13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 285 holding rows worth $106,497,121.
- Accession
- 0001420506-23-002068
- Filer
- CIK 1713587
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 285 entries on the cover page, a total value of $106,497,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,497,121 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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,434 | $1,244,303 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,566 | $1,239,181 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,326 | $1,206,784 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,922 | $1,183,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,524 | $1,097,915 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,428 | $1,071,783 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,956 | $1,030,055 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,871 | $1,001,462 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,892 | $996,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,594 | $987,702 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,189 | $956,923 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,457 | $942,769 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,502 | $941,409 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,773 | $940,827 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,880 | $909,765 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,422 | $902,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,338 | $877,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,129 | $872,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,637 | $868,518 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,211 | $827,802 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,808 | $822,877 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,422 | $808,854 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,919 | $807,215 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,820 | $802,885 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,934 | $800,372 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,182 | $776,390 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,019 | $759,209 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,036 | $749,759 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,712 | $747,912 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,671 | $743,241 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,227 | $736,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 237 | $730,896 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,309 | $716,248 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,894 | $705,187 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,690 | $697,082 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,566 | $696,720 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,984 | $694,271 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,697 | $687,870 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,976 | $673,918 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,883 | $666,857 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,370 | $655,531 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,383 | $648,453 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,936 | $644,930 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,322 | $630,233 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,611 | $627,005 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,668 | $624,535 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,424 | $621,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,645 | $620,094 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,848 | $613,718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,316 | $613,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,128 | $605,883 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,205 | $587,905 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,726 | $587,052 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,736 | $584,519 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,993 | $582,027 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,985 | $570,732 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,840 | $561,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,176 | $557,876 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,523 | $555,614 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,329 | $552,481 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,796 | $549,574 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,479 | $547,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,855 | $539,196 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,310 | $538,523 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,962 | $532,738 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,262 | $526,485 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,469 | $518,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,005 | $509,116 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,258 | $498,915 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,819 | $498,595 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,994 | $497,932 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,345 | $497,131 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,363 | $496,507 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,196 | $496,011 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,091 | $495,093 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,471 | $484,718 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,604 | $480,487 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,060 | $478,575 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,378 | $477,997 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,497 | $476,984 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,559 | $476,071 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,789 | $470,821 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,613 | $470,262 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,883 | $467,326 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,726 | $459,748 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,500 | $454,475 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,196 | $451,753 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,417 | $447,788 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,475 | $445,998 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,725 | $444,376 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,435 | $443,646 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,159 | $440,720 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,541 | $439,294 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,704 | $437,611 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,530 | $426,468 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,586 | $425,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,615 | $425,456 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,466 | $422,367 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,618 | $421,236 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,171 | $419,719 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,622 | $411,628 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,605 | $409,512 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,806 | $402,477 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,189 | $401,761 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,994 | $394,695 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,642 | $393,572 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,885 | $390,341 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,501 | $389,831 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,284 | $386,910 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,805 | $386,603 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 67,101 | $375,095 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,424 | $372,902 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,208 | $371,695 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,352 | $363,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,190 | $357,250 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,071 | $345,070 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,561 | $344,711 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 48,389 | $341,626 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,032 | $339,723 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,446 | $335,317 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,829 | $333,452 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,059 | $332,465 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,478 | $329,939 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,812 | $328,709 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,695 | $326,688 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 468 | $323,781 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,310 | $322,991 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,838 | $322,354 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,682 | $322,006 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,659 | $321,123 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,831 | $316,479 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,515 | $314,446 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,921 | $314,144 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,798 | $306,046 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,035 | $300,422 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,625 | $300,300 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,615 | $298,764 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,393 | $297,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,143 | $296,698 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,293 | $294,994 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,456 | $288,929 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,368 | $288,856 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,813 | $287,670 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,292 | $286,592 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,716 | $285,994 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,123 | $285,036 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,044 | $284,219 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,259 | $282,093 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,944 | $281,005 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,788 | $280,816 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,435 | $280,729 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,349 | $280,025 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,930 | $277,379 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,902 | $276,326 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,216 | $273,839 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,322 | $273,535 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,289 | $273,288 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,061 | $271,276 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,365 | $270,481 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,729 | $268,687 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,286 | $266,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,408 | $266,253 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,265 | $263,827 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,343 | $262,955 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,098 | $261,497 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,162 | $260,090 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,978 | $258,034 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,257 | $256,914 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,471 | $256,854 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,523 | $253,474 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $252,505 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,219 | $249,623 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,579 | $248,949 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,927 | $248,344 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,778 | $246,895 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,648 | $246,079 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,531 | $244,592 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,747 | $243,967 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,313 | $243,229 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 554 | $242,248 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,655 | $242,213 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,935 | $241,139 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,717 | $240,307 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,146 | $240,071 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,147 | $239,572 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,286 | $239,484 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,422 | $237,719 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,599 | $237,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,253 | $233,490 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,255 | $231,259 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,112 | $230,599 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,358 | $230,392 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 779 | $230,062 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,604 | $228,319 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,625 | $228,113 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,705 | $228,104 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,078 | $226,668 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,631 | $226,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,615 | $225,215 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,330 | $223,841 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,497 | $222,629 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,473 | $221,458 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,586 | $220,980 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,625 | $216,856 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,324 | $215,878 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,271 | $214,863 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,969 | $214,542 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,133 | $211,704 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,321 | $210,130 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,846 | $207,675 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 48,762 | $207,239 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,077 | $206,800 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 624 | $206,425 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,409 | $206,210 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,050 | $205,088 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,481 | $204,200 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,020 | $202,929 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,681 | $202,244 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,170 | $201,897 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,506 | $200,754 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,832 | $196,794 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,411 | $196,644 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,619 | $193,203 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,363 | $190,368 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,145 | $187,885 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,670 | $184,646 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,086 | $184,477 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,827 | $180,480 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,156 | $179,388 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,519 | $173,523 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,160 | $171,053 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,698 | $163,169 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,963 | $163,129 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,243 | $162,430 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,234 | $161,978 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,067 | $156,509 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,652 | $151,347 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,843 | $150,067 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,388 | $147,913 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,307 | $144,956 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,680 | $144,598 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,966 | $141,878 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,684 | $141,407 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,814 | $137,622 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,383 | $135,302 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,015 | $132,398 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,850 | $129,025 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,276 | $128,142 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,336 | $127,757 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 16,425 | $122,695 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,892 | $116,544 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,622 | $107,450 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,990 | $107,191 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,625 | $97,766 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,370 | $97,292 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,308 | $96,350 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,898 | $95,396 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,570 | $90,022 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,423 | $89,638 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,481 | $88,334 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,084 | $87,470 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,785 | $85,011 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,456 | $81,681 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,318 | $78,417 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,163 | $77,248 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19,109 | $74,907 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,927 | $73,583 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,795 | $70,572 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,042 | $68,286 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,208 | $68,284 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,238 | $68,083 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,233 | $67,398 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,306 | $63,653 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,686 | $56,072 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,995 | $42,990 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,974 | $42,621 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 14,540 | $42,457 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,466 | $39,051 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,329 | $38,630 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,231 | $37,973 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,847 | $30,697 | dollars as filed | |
| 2U INC | 90214J101 | COM | 12,299 | $30,379 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,474 | $28,111 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,156 | $17,164 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,498 | $10,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002068 | this filing | 2023-11-14 | acceptance time not in the bulk data set |