13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 281 holding rows worth $149,515,000.
- Accession
- 0001420506-21-001583
- Filer
- CIK 1713587
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 281 entries on the cover page, a total value of $149,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,515,000 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 35,658 | $1,941,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,594 | $1,939,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,967 | $1,893,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,358 | $1,824,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,250 | $1,752,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,193 | $1,751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,064 | $1,710,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,304 | $1,703,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,923 | $1,683,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,472 | $1,641,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,607 | $1,587,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,315 | $1,542,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,404 | $1,537,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,203 | $1,499,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,224 | $1,487,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,506 | $1,441,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,381 | $1,430,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,886 | $1,405,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,481 | $1,399,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,366 | $1,307,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,926 | $1,305,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,284 | $1,291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,899 | $1,277,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,406 | $1,256,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,742 | $1,255,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,976 | $1,204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,177 | $1,188,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,680 | $1,151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,157 | $1,134,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,379 | $1,130,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,364 | $1,128,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,812 | $1,072,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,815 | $1,062,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,058 | $1,061,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,318 | $1,042,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,394 | $998,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,763 | $994,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,346 | $979,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,847 | $970,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,737 | $969,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,037 | $942,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,801 | $912,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,698 | $909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,400 | $906,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,439 | $902,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,584 | $891,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,415 | $842,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,981 | $839,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,561 | $830,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,567 | $823,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,113 | $814,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,697 | $801,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,887 | $796,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,702 | $791,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,862 | $788,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,739 | $784,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,493 | $781,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,282 | $777,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,624 | $775,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,791 | $763,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,394 | $762,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,841 | $760,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,641 | $744,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,758 | $734,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,945 | $725,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,154 | $696,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,717 | $691,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,087 | $691,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,586 | $688,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,162 | $684,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,269 | $682,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,479 | $679,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,805 | $676,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,828 | $669,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,547 | $668,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,212 | $667,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,098 | $664,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,702 | $662,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,109 | $661,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,515 | $647,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,447 | $646,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,668 | $643,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,455 | $641,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,114 | $628,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,306 | $626,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,082 | $616,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,387 | $612,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,091 | $610,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,713 | $581,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,254 | $570,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,516 | $568,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,069 | $561,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,067 | $560,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,619 | $559,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,976 | $555,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,235 | $548,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,729 | $540,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,906 | $536,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,750 | $532,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,697 | $520,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,892 | $504,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,654 | $503,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,843 | $502,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,387 | $493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,293 | $487,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,926 | $482,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,647 | $477,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,148 | $471,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,753 | $471,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 557 | $467,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,244 | $457,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,286 | $454,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 67,452 | $451,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,973 | $450,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,051 | $449,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $438,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,520 | $431,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,579 | $427,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,840 | $421,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,699 | $420,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,940 | $420,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,337 | $419,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,540 | $417,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,824 | $417,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,649 | $416,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 37,729 | $403,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,825 | $402,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,865 | $401,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,273 | $399,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,771 | $391,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,674 | $391,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,626 | $379,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,338 | $379,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,577 | $379,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $378,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,172 | $376,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,111 | $374,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 373 | $371,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,698 | $371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138 | $369,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,074 | $368,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,178 | $368,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,268 | $367,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,076 | $367,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,938 | $364,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,007 | $363,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,639 | $359,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,791 | $358,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,128 | $357,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,276 | $357,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,370 | $355,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,140 | $353,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 912 | $351,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,255 | $348,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,457 | $348,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,898 | $345,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 39,615 | $345,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,242 | $343,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,130 | $341,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,955 | $341,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,067 | $341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,754 | $337,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,425 | $337,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,438 | $331,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,012 | $325,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,933 | $325,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,605 | $322,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,019 | $320,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,181 | $314,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,821 | $312,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,312 | $311,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,285 | $304,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,340 | $304,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,937 | $304,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,716 | $296,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,254 | $296,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 687 | $295,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,110 | $289,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,183 | $286,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,507 | $284,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,747 | $284,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 823 | $283,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,585 | $282,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,443 | $280,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,776 | $279,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,665 | $278,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,059 | $278,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,080 | $277,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,935 | $276,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,996 | $275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,119 | $273,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 799 | $273,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,685 | $271,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,331 | $271,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,169 | $270,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,790 | $269,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,678 | $269,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,397 | $268,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,557 | $267,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,875 | $264,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,745 | $263,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $262,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,737 | $260,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,168 | $260,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,080 | $259,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,706 | $258,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,365 | $258,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,875 | $257,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,804 | $256,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,364 | $254,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,824 | $252,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,511 | $250,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,221 | $249,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,697 | $249,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,197 | $249,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 821 | $248,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,896 | $248,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,475 | $247,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,803 | $247,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,614 | $246,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,690 | $244,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,918 | $243,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,648 | $242,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,300 | $241,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,865 | $241,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,600 | $238,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,950 | $237,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,694 | $232,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,833 | $231,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,178 | $231,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,648 | $231,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,389 | $227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,266 | $226,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,569 | $226,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 657 | $224,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 162 | $223,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,251 | $222,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 27,926 | $222,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,887 | $221,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,076 | $221,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,900 | $221,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,623 | $218,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 713 | $217,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,463 | $217,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,950 | $215,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,880 | $215,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,564 | $212,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,797 | $210,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,945 | $208,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,947 | $206,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,173 | $205,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,552 | $205,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,852 | $205,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,007 | $204,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 880 | $204,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,238 | $203,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 501 | $203,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,314 | $202,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,513 | $202,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 719 | $201,000 | thousands by filing date | |
| RH | 74967X103 | COM | 300 | $200,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,285 | $200,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,027 | $197,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,183 | $194,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,850 | $183,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,342 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,394 | $160,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 29,352 | $156,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,859 | $152,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 20,494 | $137,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 11,376 | $127,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,337 | $121,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,035 | $89,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 14,338 | $86,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,383 | $75,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,284 | $70,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 13,752 | $70,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,428 | $66,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,367 | $64,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,362 | $63,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,771 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001583 | this filing | 2021-11-15 | acceptance time not in the bulk data set |