13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 400 holding rows worth $218,646,000.
- Accession
- 0001420506-22-001639
- Filer
- CIK 1713587
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 400 entries on the cover page, a total value of $218,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,646,000 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 4,474 | $2,033,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,963 | $1,998,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,397 | $1,925,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,027 | $1,917,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,044 | $1,856,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,415 | $1,744,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,897 | $1,738,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 84,518 | $1,729,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,191 | $1,713,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,088 | $1,699,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,551 | $1,672,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,403 | $1,647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,106 | $1,624,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,716 | $1,621,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,878 | $1,580,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,879 | $1,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,905 | $1,491,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,158 | $1,452,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,777 | $1,450,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,903 | $1,446,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,376 | $1,435,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,366 | $1,425,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,479 | $1,417,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 782 | $1,368,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,603 | $1,365,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,708 | $1,329,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,380 | $1,300,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,467 | $1,286,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,608 | $1,257,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,018 | $1,256,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,333 | $1,252,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,769 | $1,247,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,063 | $1,242,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,605 | $1,241,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,727 | $1,236,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,682 | $1,193,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,363 | $1,183,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,855 | $1,144,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,751 | $1,139,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,295 | $1,133,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,770 | $1,101,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,723 | $1,083,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,967 | $1,073,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,336 | $1,048,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,382 | $1,042,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,538 | $1,025,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,939 | $1,008,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,117 | $998,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,477 | $995,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,525 | $995,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,875 | $989,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,298 | $974,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,939 | $968,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,625 | $967,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,125 | $966,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,378 | $960,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,624 | $945,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,147 | $945,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,848 | $932,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,203 | $932,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,451 | $924,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,125 | $922,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,363 | $917,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,414 | $916,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,948 | $915,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,987 | $897,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,864 | $891,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,332 | $890,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,001 | $888,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41,733 | $882,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,741 | $881,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,238 | $880,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,572 | $878,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,415 | $868,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,674 | $855,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,048 | $852,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,244 | $851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,113 | $850,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,131 | $846,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 646 | $844,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,047 | $839,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,242 | $829,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,846 | $822,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,776 | $821,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,166 | $813,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,768 | $798,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,417 | $794,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,676 | $784,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,510 | $783,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,976 | $776,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 674 | $774,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,027 | $772,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,311 | $771,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,686 | $759,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,159 | $757,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,027 | $747,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,430 | $746,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,990 | $745,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,296 | $740,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,990 | $729,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,749 | $726,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,852 | $723,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,835 | $718,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,999 | $718,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,069 | $716,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,507 | $709,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,543 | $704,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,941 | $702,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,385 | $694,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,395 | $686,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,196 | $686,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,970 | $685,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,299 | $677,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,214 | $672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,779 | $671,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,062 | $670,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,501 | $669,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,711 | $666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,589 | $665,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,952 | $665,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,045 | $663,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,719 | $662,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,424 | $657,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,490 | $654,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,994 | $648,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,830 | $633,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,749 | $632,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,881 | $617,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,326 | $607,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,733 | $603,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,558 | $601,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,722 | $597,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 46,481 | $593,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,134 | $592,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,446 | $580,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,641 | $577,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,657 | $573,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,232 | $572,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,442 | $565,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,113 | $562,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,668 | $562,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,479 | $558,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,450 | $558,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,880 | $554,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,323 | $550,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,588 | $547,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,409 | $543,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,448 | $542,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,115 | $542,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,194 | $541,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,170 | $541,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,190 | $540,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,916 | $532,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,885 | $532,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,442 | $531,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,701 | $531,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,754 | $525,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,226 | $524,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,304 | $518,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,790 | $516,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,065 | $511,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,487 | $508,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,363 | $506,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,672 | $506,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,817 | $498,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,776 | $485,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,544 | $485,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,996 | $483,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 55,407 | $483,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,407 | $480,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,061 | $480,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 783 | $477,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,101 | $477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,168 | $476,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,875 | $470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,294 | $467,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,074 | $467,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,817 | $465,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,546 | $464,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,733 | $457,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,464 | $456,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,304 | $446,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,484 | $444,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,171 | $443,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,033 | $440,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,866 | $439,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,511 | $439,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,597 | $438,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,730 | $438,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $437,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,826 | $437,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,212 | $437,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,105 | $436,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,141 | $436,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,846 | $435,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,547 | $433,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 904 | $430,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $424,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,320 | $423,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 865 | $420,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,733 | $417,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,898 | $417,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,736 | $415,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,357 | $412,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,649 | $411,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,200 | $408,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,816 | $408,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,947 | $404,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,610 | $404,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,501 | $398,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,468 | $398,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,195 | $397,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,525 | $395,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,310 | $395,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,115 | $394,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,782 | $394,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,601 | $394,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,848 | $392,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,538 | $385,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,491 | $385,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,696 | $384,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,676 | $382,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,286 | $381,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,909 | $380,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,042 | $379,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,643 | $377,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,182 | $376,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,151 | $373,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,616 | $373,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,238 | $373,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,419 | $372,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,724 | $369,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 248 | $369,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,745 | $368,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,000 | $365,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,653 | $365,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,765 | $357,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,032 | $357,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,666 | $355,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,272 | $354,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,325 | $354,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,442 | $353,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,152 | $352,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,900 | $349,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,812 | $342,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,735 | $336,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,844 | $335,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 19,528 | $335,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 260 | $335,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,622 | $332,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,740 | $331,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,335 | $330,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,408 | $330,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,378 | $330,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,357 | $330,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,228 | $329,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,374 | $328,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,070 | $326,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,761 | $325,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,403 | $323,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,400 | $321,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,807 | $319,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,057 | $319,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,911 | $315,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,260 | $314,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,348 | $314,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,123 | $311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,344 | $310,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,207 | $309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,903 | $308,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,975 | $308,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,583 | $308,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,740 | $308,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,271 | $308,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,958 | $298,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,111 | $297,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,363 | $297,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,252 | $295,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,012 | $293,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,417 | $285,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,014 | $284,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,927 | $282,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,297 | $278,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,088 | $277,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,369 | $276,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,548 | $273,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,028 | $268,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,677 | $267,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,900 | $265,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,766 | $265,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,738 | $264,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,107 | $264,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,684 | $261,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 830 | $260,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,292 | $260,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,684 | $259,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,740 | $258,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,975 | $255,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,472 | $255,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,137 | $251,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 383 | $250,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,143 | $249,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,430 | $248,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $248,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,865 | $246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,702 | $242,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,077 | $240,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,300 | $240,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,816 | $238,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,045 | $237,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,978 | $236,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,906 | $236,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,007 | $235,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,912 | $233,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,957 | $233,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,742 | $232,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,212 | $232,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 491 | $232,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,078 | $232,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,001 | $232,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,612 | $231,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,833 | $230,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,789 | $229,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,291 | $226,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,729 | $226,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,076 | $225,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,885 | $224,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 11,348 | $224,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,036 | $223,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,802 | $222,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,969 | $222,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,183 | $221,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,045 | $221,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,198 | $220,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,269 | $219,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,943 | $218,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,970 | $216,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,547 | $216,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,173 | $216,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,416 | $215,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,897 | $213,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,212 | $212,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,526 | $211,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,499 | $210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,256 | $209,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,256 | $208,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,086 | $208,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,987 | $207,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,334 | $205,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,383 | $204,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,735 | $202,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 925 | $202,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,038 | $201,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,584 | $201,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,251 | $200,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,719 | $194,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,384 | $190,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 27,270 | $184,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,246 | $181,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,272 | $178,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,122 | $176,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,957 | $176,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,800 | $166,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,733 | $163,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,552 | $157,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,973 | $154,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,975 | $152,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 27,677 | $150,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,081 | $149,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 18,949 | $146,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,021 | $142,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,993 | $140,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,780 | $135,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,309 | $126,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,189 | $121,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,312 | $118,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,326 | $112,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,778 | $108,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,261 | $107,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,258 | $102,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,873 | $101,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,782 | $98,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,859 | $96,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,170 | $88,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,926 | $88,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 12,009 | $87,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,634 | $85,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,190 | $80,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,459 | $79,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,585 | $76,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,296 | $72,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,150 | $71,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,808 | $70,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,506 | $69,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,162 | $65,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,048 | $45,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,140 | $41,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,267 | $27,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,498 | $17,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 11,352 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001639 | this filing | 2022-08-15 | acceptance time not in the bulk data set |