13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 407 holding rows worth $185,133,515.
- Accession
- 0001420506-23-001080
- Filer
- CIK 1713587
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 407 entries on the cover page, a total value of $185,133,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,133,515 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 19,901 | $2,015,175 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,964 | $1,983,272 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,691 | $1,881,798 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,384 | $1,873,385 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,060 | $1,801,943 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,526 | $1,732,683 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,432 | $1,702,927 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,296 | $1,601,612 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,591 | $1,597,602 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,588 | $1,587,486 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,684 | $1,479,883 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 575 | $1,413,436 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,802 | $1,392,230 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,752 | $1,373,764 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,811 | $1,341,641 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,986 | $1,335,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,687 | $1,321,097 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,242 | $1,318,349 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,923 | $1,272,819 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,380 | $1,260,868 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,988 | $1,228,146 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,234 | $1,215,661 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,831 | $1,207,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,334 | $1,203,855 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,611 | $1,189,281 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,462 | $1,170,633 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,997 | $1,108,982 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,303 | $1,103,872 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,291 | $1,098,050 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,678 | $1,073,227 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,498 | $1,060,295 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,541 | $1,045,248 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,897 | $1,030,981 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,466 | $1,017,585 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,891 | $1,013,346 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,849 | $997,624 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,508 | $981,355 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,919 | $978,902 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,853 | $964,584 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,074 | $962,067 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,949 | $958,192 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,931 | $957,738 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,287 | $949,588 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,332 | $923,886 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,675 | $916,211 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,542 | $914,029 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,861 | $909,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,131 | $902,667 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,731 | $889,678 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,522 | $884,825 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,873 | $868,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,203 | $857,975 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,101 | $855,171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,412 | $852,809 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,782 | $846,733 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,681 | $827,378 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,554 | $823,806 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,291 | $819,283 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,255 | $818,979 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,922 | $812,818 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 511 | $781,937 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,697 | $777,379 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,332 | $766,341 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,083 | $759,836 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,952 | $756,499 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,587 | $749,887 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,983 | $745,296 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,023 | $735,308 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,592 | $710,816 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,792 | $703,696 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,661 | $700,138 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,522 | $699,831 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,339 | $694,428 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,270 | $686,994 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,725 | $686,833 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,325 | $678,457 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,125 | $675,838 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,023 | $667,327 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,709 | $666,134 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,431 | $659,344 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,292 | $658,285 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 798 | $655,693 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,890 | $651,810 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,395 | $651,167 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,314 | $649,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,877 | $648,466 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,044 | $641,877 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,802 | $631,284 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,729 | $627,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,377 | $626,767 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,364 | $622,132 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,444 | $616,767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,430 | $609,334 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,621 | $607,821 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,911 | $602,816 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,520 | $602,061 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,332 | $597,852 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,714 | $592,147 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,789 | $589,804 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,822 | $572,570 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,430 | $562,377 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,979 | $559,033 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,993 | $547,971 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,193 | $546,236 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,557 | $543,883 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,142 | $539,698 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,252 | $537,958 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,826 | $536,180 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,882 | $533,035 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,113 | $523,052 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,649 | $520,351 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,060 | $515,182 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,055 | $513,423 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,674 | $509,922 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,969 | $508,916 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,863 | $504,464 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,469 | $502,450 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,153 | $501,748 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,557 | $500,577 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,504 | $499,040 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,726 | $498,688 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,529 | $493,163 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,046 | $492,991 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,152 | $491,710 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 875 | $489,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,598 | $489,181 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,530 | $486,785 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 48,226 | $481,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,079 | $480,094 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,924 | $470,052 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,582 | $464,793 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,541 | $461,594 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,136 | $461,163 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,094 | $454,108 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,163 | $452,370 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,261 | $449,635 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,010 | $448,564 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,287 | $443,919 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,047 | $438,725 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,363 | $437,056 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,813 | $434,524 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,100 | $433,615 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,370 | $432,968 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,952 | $432,012 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,325 | $431,256 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,927 | $425,944 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,154 | $425,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,104 | $423,902 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,131 | $421,086 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,128 | $419,412 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,427 | $419,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,140 | $417,142 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,836 | $415,786 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,084 | $413,978 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,580 | $413,833 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,608 | $413,441 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,192 | $412,703 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,257 | $409,047 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,873 | $407,378 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,088 | $402,309 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,734 | $396,895 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,766 | $395,844 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,638 | $395,500 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,422 | $394,297 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,482 | $391,163 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,114 | $386,291 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,965 | $384,957 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,944 | $383,507 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,098 | $377,463 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,383 | $377,171 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,896 | $372,071 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,584 | $369,929 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,787 | $368,107 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,153 | $367,768 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,264 | $366,428 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,071 | $365,670 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,738 | $364,839 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,670 | $364,478 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,667 | $360,839 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,551 | $360,675 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,452 | $358,851 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,346 | $355,295 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,577 | $354,588 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,600 | $353,360 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,810 | $351,854 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,711 | $350,232 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,447 | $349,823 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,089 | $347,696 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,785 | $346,925 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,584 | $345,792 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,352 | $345,395 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,302 | $345,082 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,861 | $344,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,803 | $343,760 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,736 | $340,824 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,679 | $340,678 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,954 | $340,427 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,835 | $340,081 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,013 | $339,999 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,283 | $338,418 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,723 | $336,112 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,059 | $335,899 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,172 | $335,118 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,916 | $332,880 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,523 | $332,638 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,857 | $332,351 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,578 | $331,445 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,087 | $330,839 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,706 | $326,610 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,198 | $325,485 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,860 | $325,083 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,553 | $323,039 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,159 | $323,030 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,856 | $320,415 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,714 | $319,891 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,311 | $319,833 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 933 | $319,497 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,373 | $315,881 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,475 | $315,821 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,979 | $315,256 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,384 | $314,736 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,697 | $314,653 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,998 | $314,422 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,773 | $313,647 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,138 | $311,485 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,109 | $309,936 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,570 | $307,864 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,654 | $306,503 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,432 | $303,820 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,201 | $303,228 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,668 | $302,830 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,956 | $302,204 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,883 | $300,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,604 | $299,024 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,904 | $298,604 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,612 | $297,478 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,436 | $295,773 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,542 | $295,544 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,767 | $294,585 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 761 | $293,936 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,602 | $292,898 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,804 | $292,690 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,927 | $292,031 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,306 | $289,508 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 841 | $288,816 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,870 | $285,723 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,520 | $284,337 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,110 | $283,638 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,732 | $283,061 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7,823 | $282,801 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,006 | $282,452 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,201 | $281,374 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,653 | $280,703 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,834 | $280,084 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,304 | $280,018 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,365 | $278,705 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,249 | $278,065 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,379 | $277,558 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,684 | $273,058 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,700 | $272,862 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,332 | $272,604 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,972 | $270,422 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,220 | $269,869 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,540 | $269,702 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,240 | $267,883 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 865 | $267,830 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,728 | $267,510 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,012 | $267,320 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,974 | $264,710 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,004 | $264,676 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,901 | $264,011 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 784 | $261,966 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,370 | $261,916 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,365 | $261,889 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,591 | $260,171 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,492 | $260,087 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,775 | $259,909 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,410 | $259,399 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,841 | $257,700 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,877 | $256,905 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,981 | $256,831 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,965 | $255,153 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,792 | $254,894 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,245 | $254,733 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,447 | $252,006 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,660 | $250,723 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,705 | $249,022 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,847 | $248,516 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,521 | $247,441 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,740 | $246,889 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,052 | $245,931 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,913 | $245,682 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,267 | $241,255 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,728 | $238,294 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,653 | $237,200 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,371 | $236,757 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,033 | $236,551 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,709 | $236,311 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,819 | $235,671 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,816 | $235,454 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 766 | $234,756 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,546 | $234,259 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 15,614 | $234,210 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,158 | $231,766 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,875 | $230,989 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,755 | $230,545 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,150 | $230,408 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,282 | $229,811 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,062 | $229,191 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,565 | $228,901 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,261 | $228,858 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,318 | $228,212 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,792 | $228,162 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,400 | $227,892 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,917 | $226,168 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,665 | $224,701 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,778 | $224,358 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,885 | $224,270 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,170 | $223,770 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,931 | $220,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,945 | $220,731 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,598 | $216,182 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,784 | $215,537 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,669 | $215,068 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,510 | $214,831 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,781 | $214,008 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,344 | $212,103 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,036 | $211,593 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,902 | $211,082 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,063 | $210,896 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,361 | $210,329 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,059 | $209,052 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,126 | $208,079 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,748 | $206,512 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,444 | $204,912 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 382 | $204,401 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,498 | $204,108 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,300 | $204,050 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,890 | $203,666 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,511 | $202,928 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,509 | $202,815 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,750 | $202,538 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,829 | $202,091 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,211 | $201,692 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,083 | $201,405 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,288 | $201,279 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,433 | $200,912 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,977 | $200,769 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,242 | $200,345 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,979 | $196,265 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,545 | $188,232 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,063 | $186,166 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,184 | $182,131 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,339 | $180,312 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,528 | $179,260 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,477 | $176,479 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,423 | $175,972 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 12,534 | $173,471 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,015 | $166,750 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,900 | $163,936 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,580 | $161,657 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,238 | $161,249 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,557 | $160,603 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,469 | $158,580 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,292 | $146,460 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,968 | $143,132 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,163 | $140,969 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,715 | $140,755 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,095 | $131,628 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,468 | $130,774 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,406 | $130,518 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,232 | $128,537 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,826 | $127,874 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,252 | $127,022 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,261 | $117,573 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,637 | $113,797 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,082 | $113,423 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,415 | $111,753 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,339 | $105,869 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,232 | $103,334 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,539 | $100,814 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,187 | $94,128 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,576 | $89,059 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,369 | $87,834 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,449 | $87,143 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,237 | $78,927 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 11,146 | $77,688 | dollars as filed | |
| 2U INC | 90214J101 | COM | 10,999 | $75,343 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,935 | $75,018 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,331 | $70,254 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,409 | $67,722 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 11,826 | $63,151 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,041 | $59,362 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,432 | $47,684 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,146 | $45,922 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 15,866 | $35,540 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,183 | $34,826 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,155 | $34,642 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,111 | $27,704 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,860 | $24,394 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 12,006 | $24,372 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,140 | $22,702 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,756 | $21,396 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,686 | $19,029 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,498 | $17,247 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,867 | $16,953 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 14,978 | $13,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001080 | this filing | 2023-05-15 | acceptance time not in the bulk data set |