13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 235 holding rows worth $113,027,000.
- Accession
- 0001420506-21-001173
- Filer
- CIK 1713587
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 235 entries on the cover page, a total value of $113,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,027,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 620 | $1,514,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,068 | $1,388,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,005 | $1,385,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,712 | $1,382,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $1,237,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,415 | $1,172,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,997 | $1,168,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,276 | $1,164,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,680 | $1,142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,415 | $1,135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,379 | $1,109,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,885 | $1,097,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,484 | $1,072,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,078 | $1,070,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,380 | $1,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,802 | $1,059,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,642 | $1,033,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,354 | $1,032,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,066 | $1,002,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,516 | $996,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,935 | $987,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,467 | $980,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,749 | $973,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,729 | $970,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,421 | $965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,398 | $944,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,621 | $919,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,921 | $902,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,276 | $900,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,508 | $898,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,919 | $897,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,915 | $897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 258 | $888,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,689 | $879,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,788 | $877,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,753 | $873,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,305 | $842,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $816,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,293 | $810,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,995 | $801,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,038 | $756,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,397 | $737,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,152 | $722,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,850 | $713,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,173 | $709,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,159 | $708,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,397 | $706,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,019 | $701,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,071 | $689,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,153 | $669,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,035 | $669,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 650 | $664,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,215 | $661,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,056 | $661,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,492 | $654,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,629 | $642,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,032 | $642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,661 | $638,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,362 | $637,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,060 | $626,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,923 | $624,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,061 | $624,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,806 | $621,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,013 | $619,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,548 | $614,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,485 | $612,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,392 | $610,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,409 | $592,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,160 | $589,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,790 | $577,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,762 | $574,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,150 | $570,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,415 | $565,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,455 | $563,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,706 | $545,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,664 | $541,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,992 | $536,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,779 | $524,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,769 | $519,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,009 | $504,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,597 | $497,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,338 | $481,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,704 | $476,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,172 | $473,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,105 | $470,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,507 | $468,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,150 | $465,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,694 | $462,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,790 | $460,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,402 | $459,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,033 | $457,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,398 | $450,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,165 | $449,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,664 | $446,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,329 | $445,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,154 | $441,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,344 | $436,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,883 | $433,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,857 | $428,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 901 | $426,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,276 | $419,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,186 | $413,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,021 | $407,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,260 | $405,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,928 | $403,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,090 | $402,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,539 | $400,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,837 | $399,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,627 | $398,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,328 | $395,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,910 | $393,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 439 | $384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,102 | $383,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,566 | $382,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,963 | $380,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,084 | $379,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 595 | $377,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,154 | $374,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,540 | $373,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,288 | $372,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,753 | $370,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,855 | $369,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,609 | $368,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 963 | $364,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,317 | $362,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,671 | $360,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,501 | $360,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 767 | $358,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,176 | $357,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 636 | $350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,845 | $347,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,803 | $346,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,016 | $345,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,255 | $344,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,129 | $343,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,324 | $338,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,685 | $335,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 915 | $334,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,125 | $333,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,662 | $331,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,047 | $331,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,450 | $327,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,837 | $327,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,001 | $324,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,322 | $316,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,665 | $314,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,800 | $313,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,607 | $312,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,427 | $310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,545 | $307,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,254 | $304,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,042 | $303,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,223 | $302,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 8,881 | $300,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,633 | $297,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,290 | $295,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,413 | $295,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,815 | $292,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,214 | $292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,758 | $290,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 911 | $288,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,682 | $287,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 654 | $286,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,151 | $279,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,782 | $277,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,414 | $277,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,921 | $276,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,984 | $275,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 994 | $275,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 856 | $273,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,827 | $270,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,164 | $269,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,375 | $268,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,825 | $268,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 787 | $264,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,435 | $263,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,405 | $263,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,855 | $262,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,134 | $258,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,650 | $257,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,863 | $257,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,015 | $254,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,320 | $253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,544 | $253,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,988 | $246,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,491 | $246,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 419 | $244,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,755 | $241,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,427 | $239,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,841 | $239,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,953 | $237,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,710 | $235,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,441 | $234,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,083 | $234,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,689 | $232,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,252 | $232,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,508 | $230,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,796 | $229,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,253 | $227,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,933 | $227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,665 | $226,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,416 | $225,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,199 | $225,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 162 | $224,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 912 | $223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,952 | $222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,293 | $221,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,969 | $221,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,116 | $221,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,109 | $220,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,900 | $215,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,386 | $215,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,060 | $214,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 551 | $210,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 997 | $210,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,407 | $209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,050 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,641 | $205,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,127 | $204,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,404 | $202,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,209 | $201,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,810 | $201,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,811 | $201,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,327 | $200,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,934 | $195,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,195 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,099 | $144,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,621 | $111,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,383 | $109,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,444 | $107,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,635 | $97,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,584 | $96,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 13,752 | $67,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,207 | $63,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,514 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001173 | this filing | 2021-08-16 | acceptance time not in the bulk data set |