13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 353 holding rows worth $173,334,000.
- Accession
- 0001420506-22-001000
- Filer
- CIK 1713587
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 353 entries on the cover page, a total value of $173,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,334,000 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,904 | $1,723,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,086 | $1,693,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,453 | $1,693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,532 | $1,619,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,138 | $1,578,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,082 | $1,563,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,370 | $1,502,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,668 | $1,494,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 317 | $1,416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,729 | $1,364,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,415 | $1,312,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,641 | $1,304,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,172 | $1,201,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,603 | $1,161,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,335 | $1,150,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,994 | $1,093,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,345 | $1,084,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,854 | $1,077,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,873 | $1,077,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,719 | $1,061,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,817 | $1,044,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,934 | $1,022,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,176 | $1,009,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,801 | $1,001,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,802 | $994,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,979 | $988,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,330 | $985,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,004 | $984,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 41,360 | $980,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,576 | $970,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,413 | $945,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,453 | $942,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,269 | $940,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,763 | $938,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,283 | $933,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,570 | $924,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,441 | $917,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,624 | $915,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,204 | $914,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,831 | $904,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,821 | $903,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,283 | $892,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,642 | $866,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,551 | $861,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,514 | $858,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,391 | $854,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,621 | $853,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,609 | $850,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,506 | $838,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,912 | $832,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,174 | $804,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,970 | $803,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,982 | $803,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,084 | $803,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,083 | $794,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,397 | $792,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,037 | $792,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,603 | $787,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,760 | $787,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,236 | $773,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,363 | $771,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,701 | $766,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,790 | $765,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,708 | $763,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,034 | $761,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,650 | $750,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,494 | $730,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,878 | $728,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,481 | $728,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,118 | $727,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,370 | $722,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,349 | $717,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,395 | $715,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 89,919 | $710,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,485 | $702,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,508 | $701,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,581 | $700,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,627 | $689,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,743 | $680,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,725 | $679,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 629 | $678,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,550 | $672,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,394 | $669,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,864 | $667,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,840 | $662,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,160 | $661,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,128 | $660,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,200 | $659,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,801 | $654,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,364 | $644,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,984 | $642,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,059 | $629,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,495 | $625,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,721 | $618,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,570 | $617,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,541 | $614,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,971 | $609,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,757 | $604,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,091 | $604,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,326 | $600,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,909 | $597,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,312 | $594,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,451 | $593,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,636 | $588,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,429 | $581,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,775 | $561,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,762 | $558,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,495 | $557,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,116 | $557,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,286 | $557,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,304 | $556,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,332 | $549,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,631 | $549,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,323 | $548,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 839 | $547,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,094 | $546,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,542 | $545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,102 | $542,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,135 | $541,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 638 | $540,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,227 | $538,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,948 | $530,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,695 | $527,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,368 | $527,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,180 | $522,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,585 | $517,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,863 | $516,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,903 | $509,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,556 | $504,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,762 | $503,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,601 | $502,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,454 | $500,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,561 | $489,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,056 | $485,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,800 | $484,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,540 | $482,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,751 | $479,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,944 | $476,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,628 | $471,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,586 | $471,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,361 | $470,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,473 | $467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,150 | $466,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,690 | $463,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,059 | $458,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,432 | $457,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,199 | $457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 788 | $454,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,193 | $452,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,461 | $451,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,217 | $451,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,519 | $451,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,149 | $444,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,704 | $444,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,947 | $439,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,781 | $436,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,537 | $436,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 951 | $433,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 19,037 | $432,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,724 | $431,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,555 | $428,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,872 | $425,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,756 | $424,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,242 | $423,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,018 | $422,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,758 | $421,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 628 | $418,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,514 | $417,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,776 | $414,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,296 | $404,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,474 | $403,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,634 | $399,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,268 | $396,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,346 | $394,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,322 | $393,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,416 | $393,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,637 | $392,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,830 | $385,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,097 | $383,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,330 | $381,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,852 | $377,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,597 | $375,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,874 | $374,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,446 | $373,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,424 | $368,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,423 | $367,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,404 | $366,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,549 | $365,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,390 | $364,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,191 | $364,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 818 | $363,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,860 | $363,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,728 | $362,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,031 | $359,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,140 | $358,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $357,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,461 | $357,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,481 | $355,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,029 | $354,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,692 | $351,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,087 | $349,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,084 | $345,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,873 | $344,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,155 | $341,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,470 | $341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,209 | $339,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,298 | $338,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,253 | $338,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,534 | $336,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,408 | $336,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,348 | $336,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,598 | $334,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,578 | $333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,860 | $331,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,264 | $331,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,428 | $328,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,840 | $328,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,020 | $326,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,966 | $323,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,598 | $322,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,016 | $320,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,664 | $319,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,952 | $317,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,696 | $316,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,416 | $315,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,789 | $314,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,185 | $313,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,942 | $311,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,617 | $310,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,987 | $302,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,184 | $301,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,493 | $300,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,355 | $298,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,878 | $297,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,836 | $297,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,295 | $295,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,645 | $295,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,622 | $295,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,032 | $295,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,987 | $293,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,934 | $292,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,860 | $291,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,700 | $291,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,800 | $290,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,387 | $290,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,476 | $290,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,220 | $289,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,430 | $289,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,300 | $288,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,197 | $287,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 523 | $286,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,745 | $284,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,185 | $283,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,820 | $283,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,582 | $282,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,103 | $280,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,516 | $280,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,867 | $279,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,165 | $278,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,457 | $278,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,261 | $278,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,651 | $277,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,826 | $277,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,824 | $275,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,383 | $274,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,567 | $272,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,187 | $270,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 495 | $270,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,342 | $268,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,145 | $268,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,338 | $267,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,395 | $262,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,890 | $260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,209 | $259,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,544 | $259,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,871 | $258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,106 | $255,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,383 | $254,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,588 | $252,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,745 | $250,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,624 | $249,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,335 | $249,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 506 | $246,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 599 | $246,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,548 | $246,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,254 | $246,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,728 | $244,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,600 | $244,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,550 | $243,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,850 | $242,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,525 | $242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,869 | $241,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,826 | $241,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,816 | $241,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,175 | $241,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,400 | $241,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 550 | $240,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,832 | $239,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,919 | $238,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,326 | $235,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,962 | $233,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,846 | $232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,020 | $227,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,207 | $223,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,138 | $223,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,766 | $223,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,340 | $218,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,837 | $216,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,842 | $215,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 16,615 | $214,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,156 | $214,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,788 | $213,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,617 | $212,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,847 | $212,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,507 | $210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,530 | $209,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,459 | $209,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,932 | $205,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,500 | $205,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,328 | $204,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,803 | $204,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,650 | $203,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,985 | $202,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 491 | $201,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,262 | $200,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 681 | $200,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,044 | $195,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,190 | $185,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,146 | $178,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,159 | $175,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,066 | $174,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,990 | $173,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,574 | $172,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,207 | $172,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,826 | $169,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,759 | $162,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,189 | $155,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,316 | $144,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,282 | $133,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,655 | $120,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 13,641 | $119,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,906 | $114,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,116 | $111,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,000 | $105,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,215 | $104,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,156 | $93,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,597 | $78,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,340 | $65,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,538 | $58,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 13,325 | $40,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,562 | $38,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 12,752 | $24,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,471 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001000 | this filing | 2022-05-16 | acceptance time not in the bulk data set |