13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 373 holding rows worth $197,415,000.
- Accession
- 0001420506-22-000382
- Filer
- CIK 1713587
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 373 entries on the cover page, a total value of $197,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,415,000 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 |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 8,755 | $1,839,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,790 | $1,833,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,186 | $1,780,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,385 | $1,755,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,996 | $1,722,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,406 | $1,721,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,060 | $1,708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,420 | $1,673,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,675 | $1,631,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,586 | $1,611,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,204 | $1,568,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,189 | $1,560,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 640 | $1,536,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,688 | $1,499,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,103 | $1,432,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,749 | $1,405,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,960 | $1,397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,826 | $1,380,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,764 | $1,379,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,305 | $1,355,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,978 | $1,342,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,123 | $1,301,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,017 | $1,298,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,024 | $1,285,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,764 | $1,235,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,902 | $1,223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,845 | $1,219,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,797 | $1,217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,593 | $1,208,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,681 | $1,205,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,940 | $1,203,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,086 | $1,176,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,787 | $1,170,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,360 | $1,149,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,510 | $1,128,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,353 | $1,084,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,833 | $1,054,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,348 | $1,039,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,896 | $1,036,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,044 | $1,034,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,196 | $1,032,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,200 | $1,030,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,867 | $1,020,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,908 | $1,016,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,658 | $1,014,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 301 | $1,004,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,602 | $953,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,837 | $937,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,960 | $936,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,650 | $933,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,963 | $931,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,721 | $922,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,772 | $906,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,981 | $899,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,302 | $887,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,214 | $887,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,057 | $883,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,843 | $875,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,364 | $861,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,154 | $859,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,730 | $853,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,721 | $839,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,637 | $839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,809 | $835,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,260 | $828,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,863 | $826,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,080 | $822,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,834 | $820,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,572 | $819,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,480 | $813,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,348 | $802,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,450 | $801,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 945 | $799,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,548 | $794,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,685 | $781,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,473 | $779,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,562 | $769,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,244 | $753,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 822 | $753,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,926 | $750,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,844 | $741,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,542 | $731,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,984 | $731,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,962 | $727,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,310 | $711,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,968 | $708,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,750 | $700,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,186 | $700,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,558 | $698,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,224 | $693,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,734 | $687,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,942 | $676,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,061 | $676,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,833 | $671,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,918 | $667,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $659,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,433 | $658,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,067 | $655,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,580 | $648,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,296 | $646,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,731 | $644,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,294 | $643,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,982 | $633,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,613 | $633,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,579 | $631,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,643 | $627,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,300 | $626,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,829 | $625,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 505 | $623,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,522 | $620,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,598 | $613,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,781 | $609,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,906 | $604,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,359 | $599,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,431 | $596,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,428 | $593,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,607 | $587,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,303 | $583,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,249 | $582,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,480 | $581,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,321 | $580,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,503 | $579,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $570,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,976 | $568,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,491 | $568,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,948 | $563,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,249 | $561,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,645 | $555,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,594 | $550,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,746 | $548,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,711 | $544,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,816 | $540,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,948 | $539,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,671 | $538,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,874 | $537,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,262 | $534,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,349 | $533,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,975 | $531,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,247 | $527,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,192 | $527,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,644 | $520,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,638 | $518,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,872 | $516,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,081 | $516,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,817 | $513,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,980 | $510,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,903 | $506,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,759 | $503,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,198 | $496,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,536 | $495,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,953 | $494,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,167 | $493,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,379 | $489,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,876 | $486,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 851 | $480,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,405 | $478,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,070 | $472,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,260 | $468,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,934 | $468,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 17,608 | $467,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,697 | $466,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,377 | $466,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,395 | $464,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,629 | $464,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,941 | $463,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,875 | $462,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 705 | $460,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,878 | $460,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,760 | $459,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,528 | $454,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,787 | $454,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,419 | $451,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,638 | $449,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,013 | $448,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,484 | $447,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 659 | $441,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,704 | $438,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,320 | $438,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,999 | $435,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,100 | $434,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,921 | $434,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,770 | $432,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,326 | $432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,147 | $430,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,724 | $430,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,206 | $430,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,835 | $421,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,246 | $420,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 949 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142 | $411,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,061 | $405,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 48,540 | $404,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,695 | $403,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,173 | $402,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,335 | $395,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,676 | $393,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,208 | $392,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,629 | $391,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,961 | $391,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,463 | $389,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,448 | $389,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 718 | $386,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,693 | $385,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,153 | $383,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 686 | $382,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,350 | $381,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,782 | $378,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 530 | $374,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,912 | $373,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,989 | $371,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,075 | $369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 553 | $369,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,991 | $364,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 15,300 | $362,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,067 | $360,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,480 | $357,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,504 | $357,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 9,210 | $351,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,520 | $350,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,374 | $346,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,873 | $344,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,045 | $343,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,571 | $341,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,976 | $341,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,082 | $341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,743 | $340,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 790 | $340,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,340 | $337,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,787 | $336,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,996 | $335,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,028 | $333,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,711 | $333,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,760 | $332,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,685 | $326,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,198 | $323,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,426 | $323,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,115 | $320,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,064 | $319,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,195 | $318,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,637 | $316,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $315,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,225 | $312,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,127 | $309,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,732 | $309,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,842 | $308,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,796 | $308,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,368 | $308,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,299 | $307,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,701 | $305,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,305 | $304,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,154 | $304,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,270 | $302,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,766 | $302,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,102 | $301,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,418 | $297,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,202 | $296,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,116 | $296,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,586 | $295,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,703 | $294,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,891 | $291,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,656 | $291,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,408 | $290,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,501 | $289,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,439 | $288,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,774 | $286,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,803 | $282,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,124 | $280,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,137 | $279,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,418 | $277,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,655 | $275,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,020 | $275,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 37,026 | $275,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,723 | $274,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,321 | $273,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,508 | $272,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,548 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,500 | $264,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 900 | $263,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,627 | $263,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,381 | $259,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,287 | $259,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,982 | $258,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,223 | $255,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,331 | $254,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 668 | $254,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 420 | $253,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,362 | $250,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,554 | $247,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,403 | $246,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 8,274 | $246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 887 | $245,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 291 | $241,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,949 | $241,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,190 | $240,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,533 | $240,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 638 | $239,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,194 | $238,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,083 | $238,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,578 | $237,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,497 | $237,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,984 | $236,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,793 | $234,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,446 | $233,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,988 | $233,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 14,506 | $233,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 572 | $229,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,484 | $229,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,824 | $227,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,852 | $227,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,049 | $224,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 979 | $224,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,084 | $224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,805 | $224,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,635 | $222,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,788 | $221,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,026 | $218,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,488 | $218,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,480 | $215,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,260 | $214,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,760 | $214,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,208 | $210,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 7,132 | $210,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,281 | $209,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,651 | $207,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,673 | $207,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,256 | $207,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,609 | $205,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,983 | $205,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,157 | $205,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 27,497 | $205,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,724 | $204,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,831 | $203,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,738 | $202,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,358 | $202,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,732 | $201,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,565 | $201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,906 | $195,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,246 | $192,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 17,304 | $187,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,047 | $186,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,111 | $183,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,759 | $179,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,480 | $179,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,080 | $173,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,343 | $169,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 13,257 | $167,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,219 | $165,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,236 | $165,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,465 | $162,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,518 | $150,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,900 | $144,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,023 | $142,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,931 | $140,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 27,013 | $140,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,664 | $140,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,973 | $137,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,388 | $134,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,364 | $121,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,366 | $113,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,239 | $107,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 19,946 | $106,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,705 | $104,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,295 | $96,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,283 | $92,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,843 | $88,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,454 | $88,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,284 | $83,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,367 | $54,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,810 | $52,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,562 | $39,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 13,752 | $39,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,242 | $35,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,071 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000382 | this filing | 2022-02-14 | acceptance time not in the bulk data set |