Quantamental Technologies LLC
Follow13F filer, CIK 1713587, WHITE PLAINS, NY
Quantamental Technologies LLC reported $106,497,121 across 285 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 10.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-002068
- Period
- 2023-09-30
- Reported value
- $106M
- Holdings
- 285
- Top 10 weight
- 10.38%
- New
- 170
- Sold out
- 339
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWDnew | +7,434 | $1.24M |
| BXnew | +11,566 | $1.24M |
| LVSnew | +26,326 | $1.21M |
| NTNXnew | +33,922 | $1.18M |
| BBYnew | +15,428 | $1.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -10,971 | -$2.28M |
| SNPSexited | -5,174 | -$2.25M |
| LULUexited | -5,386 | -$2.04M |
| NDAQexited | -40,358 | -$2.01M |
| CTASexited | -3,764 | -$1.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 285 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 10,971 | $2.28M | shares |
| SNPSSYNOPSYS INC | 5,174 | $2.25M | shares |
| LULULULULEMON ATHLETICA INC | 5,386 | $2.04M | shares |
| NDAQNASDAQ INC | 40,358 | $2.01M | shares |
| CTASCINTAS CORP | 3,764 | $1.87M | shares |
| MSFTMICROSOFT CORP | 5,374 | $1.83M | shares |
| GDGENERAL DYNAMICS CORP | 8,249 | $1.77M | shares |
| DVNDEVON ENERGY CORP NEW | 36,386 | $1.76M | shares |
| HWMHOWMET AEROSPACE INC | 35,467 | $1.76M | shares |
| VRSNVERISIGN INC | 7,739 | $1.75M | shares |
| PSXPHILLIPS 66 | 17,765 | $1.69M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 20,056 | $1.69M | shares |
| HDBHDFC BANK LTD | 23,688 | $1.65M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,470 | $1.64M | shares |
| GEGE AEROSPACE | 14,510 | $1.59M | shares |
| GDDYGODADDY INC | 20,981 | $1.58M | shares |
| BACBANK OF AMER CORP | 54,383 | $1.56M | shares |
| KHCKRAFT HEINZ CO | 43,819 | $1.56M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 9,581 | $1.55M | shares |
| CATCATERPILLAR INC | 6,300 | $1.55M | shares |
| SKXSKECHERS U S A INC | 28,398 | $1.5M | shares |
| AALAMERICAN AIRLINES GROUP INC | 82,950 | $1.49M | shares |
| EGEVEREST GROUP LTD | 4,351 | $1.49M | shares |
| PAYXPAYCHEX INC | 13,277 | $1.49M | shares |
| BLACKROCK INCBLACKROCK INC | 2,139 | $1.48M | shares |
| RVTYREVVITY INC | 12,296 | $1.46M | shares |
| VRSKVERISK ANALYTICS INC | 6,365 | $1.44M | shares |
| ESEVERSOURCE ENERGY | 20,183 | $1.43M | shares |
| RNRRENAISSANCERE HLDGS LTD | 7,616 | $1.42M | shares |
| ABBVABBVIE INC | 10,352 | $1.39M | shares |
| GISGENERAL MILLS INC | 18,014 | $1.38M | shares |
| MOALTRIA GROUP INC | 30,017 | $1.36M | shares |
| AZOAUTOZONE INC | 535 | $1.33M | shares |
| PFEPFIZER INC | 34,497 | $1.27M | shares |
| FICOFAIR ISAAC CORP | 1,533 | $1.24M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,475 | $1.12M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 51,113 | $1.11M | shares |
| NVONOVO-NORDISK A S | 6,832 | $1.11M | shares |
| PPGPPG INDS INC | 7,382 | $1.09M | shares |
| MASMASCO CORP | 18,985 | $1.09M | shares |
| TRMBTRIMBLE INC | 19,953 | $1.06M | shares |
| METMETLIFE INC | 18,553 | $1.05M | shares |
| ADBEADOBE INC | 2,110 | $1.03M | shares |
| THCTENET HEALTHCARE CORP | 12,454 | $1.01M | shares |
| ITGARTNER INC | 2,844 | $996K | shares |
| EBAYEBAY INC. | 21,758 | $972K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 18,956 | $966K | shares |
| PYPLPAYPAL HLDGS INC | 14,021 | $936K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 4,269 | $926K | shares |
| FDSFACTSET RESH SYS INC | 2,285 | $915K | shares |
| IEXIDEX CORP | 4,211 | $906K | shares |
| AAGILENT TECHNOLOGIES INC | 7,472 | $899K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,019 | $893K | shares |
| CTVACORTEVA INC | 15,321 | $878K | shares |
| REXRREXFORD INDL RLTY INC | 16,551 | $864K | shares |
| MSCIMSCI INC | 1,800 | $845K | shares |
| RMDRESMED INC | 3,822 | $835K | shares |
| NFLXNETFLIX INC. | 1,887 | $831K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 628 | $824K | shares |
| WATWATERS CORP | 3,013 | $803K | shares |
| LMTLOCKHEED MARTIN CORP | 1,739 | $801K | shares |
| DEDEERE & CO | 1,943 | $787K | shares |
| MMM3M CO | 7,807 | $781K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 37,463 | $780K | shares |
| FFORD MTR CO | 50,655 | $766K | shares |
| CCICROWN CASTLE INC | 6,573 | $749K | shares |
| ALBALBEMARLE CORP | 3,347 | $747K | shares |
| FMCFMC CORP | 7,080 | $739K | shares |
| MIDDMIDDLEBY CORP | 4,938 | $730K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 34,189 | $721K | shares |
| RBCRBC BEARINGS INC | 3,237 | $704K | shares |
| RPRXROYALTY PHARMA PLC | 22,847 | $702K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 547 | $702K | shares |
| ABTABBOTT LABORATORIES | 6,416 | $699K | shares |
| VMCVULCAN MATLS CO | 3,075 | $693K | shares |
| CAGCONAGRA BRANDS INC | 20,374 | $687K | shares |
| AEEAMEREN CORP | 8,163 | $667K | shares |
| CCLCARNIVAL CORP | 34,939 | $658K | shares |
| HMCHONDA MOTOR CO LTD | 21,609 | $655K | shares |
| WWAYFAIR INC | 10,039 | $653K | shares |
| MKCMCCORMICK & CO INC | 7,446 | $650K | shares |
| MGMMGM RESORTS INTERNATIONAL | 14,760 | $648K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,476 | $639K | shares |
| SUISUN CMNTYS INC | 4,769 | $622K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,109 | $621K | shares |
| GMEDGLOBUS MED INC | 10,400 | $619K | shares |
| SONYSONY GROUP CORP | 6,860 | $618K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 2,164 | $618K | shares |
| UUNITY SOFTWARE INC | 14,174 | $615K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 19,980 | $613K | shares |
| MKLMARKEL GROUP INC | 443 | $613K | shares |
| PENPENUMBRA INC | 1,775 | $611K | shares |
| RELXRELX PLC | 18,261 | $610K | shares |
| SCCOSOUTHERN COPPER CORP | 8,400 | $603K | shares |
| AIC3 AI INC | 16,290 | $593K | shares |
| PSAPUBLIC STORAGE | 2,031 | $593K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 31,249 | $590K | shares |
| ELANELANCO ANIMAL HEALTH INC | 58,545 | $589K | shares |
| URBNURBAN OUTFITTERS INC | 17,749 | $588K | shares |
| GTLBGITLAB INC | 11,085 | $567K | shares |
| PCARPACCAR INC | 6,756 | $565K | shares |
| KLACKLA CORP | 1,163 | $564K | shares |
| HEIHEICO CORP NEW | 3,174 | $562K | shares |
| IBNICICI BK LTD | 24,271 | $560K | shares |
| AAPLAPPLE INC | 2,884 | $559K | shares |
| TSNTYSON FOODS INC | 10,932 | $558K | shares |
| NUENUCOR CORP | 3,315 | $544K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,122 | $539K | shares |
| CHWYCHEWY INC | 13,601 | $537K | shares |
| JBLJABIL INC | 4,926 | $532K | shares |
| EPAMEPAM SYS INC | 2,365 | $532K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,626 | $531K | shares |
| DALDELTA AIR LINES INC | 11,111 | $528K | shares |
| FHNFIRST HORIZON CORPORATION | 46,705 | $526K | shares |
| ZMZOOM COMMUNICATIONS INC | 7,726 | $524K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,828 | $521K | shares |
| CVNACARVANA CO | 19,823 | $514K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,070 | $511K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 32,940 | $505K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,653 | $504K | shares |
| MDUMDU RES GROUP INC | 24,051 | $504K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,292 | $503K | shares |
| KSSKOHLS CORP | 21,512 | $496K | shares |
| MTCHMATCH GROUP INC NEW | 11,518 | $482K | shares |
| ANAUTONATION INC | 2,911 | $479K | shares |
| ASMLASML HLDG NV | 658 | $477K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 27,276 | $473K | shares |
| TRNOTERRENO RLTY CORP | 7,869 | $473K | shares |
| HHYATT HOTELS CORP | 4,107 | $471K | shares |
| ONTOONTO INNOVATION INC | 4,002 | $466K | shares |
| OVVOVINTIV INC | 12,188 | $464K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 8,068 | $463K | shares |
| GNTXGENTEX CORP | 15,768 | $461K | shares |
| STMSTMICROELECTRONICS N V | 9,177 | $459K | shares |
| CMECME GROUP INC | 2,470 | $458K | shares |
| RFREGIONS FINANCIAL CORP NEW | 25,627 | $457K | shares |
| SPSCSPS COMM INC | 2,354 | $452K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 1,859 | $449K | shares |
| OREALTY INCOME CORP | 7,434 | $444K | shares |
| EOGEOG RES INC | 3,873 | $443K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 66,688 | $439K | shares |
| HUMHUMANA INC | 981 | $439K | shares |
| CBCHUBB LIMITED | 2,275 | $438K | shares |
| NEW RELIC INCNEW RELIC INC | 6,689 | $438K | shares |
| SSNCSS&C TECH HLDGS | 7,019 | $425K | shares |
| SFSTIFEL FINL CORP | 7,004 | $418K | shares |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 8,968 | $417K | shares |
| ACGLARCH CAP GROUP LTD | 5,561 | $416K | shares |
| CECELANESE CORP DEL | 3,592 | $416K | shares |
| APOAPOLLO GLOBAL MGMT INC | 5,412 | $416K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 28,200 | $415K | shares |
| CWHCAMPING WORLD HLDGS INC | 13,697 | $412K | shares |
| TRITON INTL LTDTRITON INTL LTD | 4,946 | $412K | shares |
| NCNONCINO INC | 13,535 | $408K | shares |
| TROWPRICE T ROWE GROUP INC | 3,629 | $407K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 9,855 | $405K | shares |
| GHGUARDANT HEALTH INC | 11,318 | $405K | shares |
| AXTAAXALTA COATING SYS LTD | 12,336 | $405K | shares |
| ABNBAIRBNB INC | 3,127 | $401K | shares |
| CFGCITIZENS FINL GROUP INC | 15,359 | $401K | shares |
| RHIROBERT HALF INC. | 5,286 | $398K | shares |
| OTISOTIS WORLDWIDE CORP | 4,371 | $389K | shares |
| SNAPSNAP INC | 32,688 | $387K | shares |
| ANSYS INCANSYS INC | 1,171 | $387K | shares |
| EXLSEXLSERVICE HLDGS INC | 2,554 | $386K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 13,640 | $384K | shares |
| ENSENERSYS | 3,527 | $383K | shares |
| TXTTEXTRON INC | 5,646 | $382K | shares |
| WTRGESSENTIAL UTILS INC | 9,530 | $380K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,034 | $378K | shares |
| BIIBBIOGEN INC | 1,316 | $375K | shares |
| BRZEBRAZE INC | 8,499 | $372K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 836 | $371K | shares |
| AGNTAGNT INC | 18,287 | $371K | shares |
| MSMORGAN STANLEY | 4,318 | $369K | shares |
| PEPPEPSICO INC | 1,983 | $367K | shares |
| ANFABERCROMBIE & FITCH CO | 9,731 | $367K | shares |
| CVXCHEVRON CORPORATION | 2,318 | $365K | shares |
| LNCLINCOLN NATL CORP IND | 14,066 | $362K | shares |
| TXNMTXNM ENERGY INC | 7,916 | $357K | shares |
| VTRVENTAS INC | 7,516 | $355K | shares |
| JACKJACK IN THE BOX INC | 3,621 | $353K | shares |
| STNGSCORPIO TANKERS INC | 7,473 | $353K | shares |
| WCNWASTE CONNECTIONS INC | 2,456 | $351K | shares |
| DHID R HORTON INC | 2,874 | $350K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,164 | $344K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,630 | $342K | shares |
| BDXBECTON DICKINSON & CO | 1,288 | $340K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3,482 | $337K | shares |
| UPSTUPSTART HLDGS INC | 9,405 | $337K | shares |
| MEDMEDIFAST INC | 3,643 | $336K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 5,807 | $333K | shares |
| FTNTFORTINET INC | 4,337 | $328K | shares |
| DISDISNEY WALT CO | 3,670 | $328K | shares |
| PEBPEBBLEBROOK HOTEL TR | 23,400 | $326K | shares |
| TREXTREX INC | 4,962 | $325K | shares |
| RLRALPH LAUREN CORP | 2,626 | $324K | shares |
| ATKRATKORE INC | 2,065 | $322K | shares |
| LPXLOUISIANA PAC CORP | 4,290 | $322K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,923 | $321K | shares |
| WRBBERKLEY W R CORP | 5,391 | $321K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 17,447 | $321K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 4,321 | $317K | shares |
| KNSLKINSALE CAP GROUP INC | 846 | $317K | shares |
| ESIELEMENT SOLUTIONS INC | 16,485 | $317K | shares |
| TPHTRI POINTE HOMES INC | 9,513 | $313K | shares |
| RIOTRIOT PLATFORMS INC | 26,296 | $311K | shares |
| RRYDER SYS INC | 3,665 | $311K | shares |
| ADCAGREE RLTY CORP | 4,709 | $308K | shares |
| ENVESTNET INCENVESTNET INC | 5,187 | $308K | shares |
| FNFFIDELITY NATL FINL INC | 8,520 | $307K | shares |
| CABOCABLE ONE INC | 463 | $304K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,471 | $299K | shares |
| IPINTERNATIONAL PAPER CO | 9,390 | $299K | shares |
| CELHCELSIUS HLDGS INC | 2,001 | $299K | shares |
| PVHPVH CORPORATION | 3,508 | $298K | shares |
| DLODLOCAL LTD | 24,410 | $298K | shares |
| GAPGAP INC | 33,300 | $297K | shares |
| ESNTESSENT GROUP LTD | 6,292 | $294K | shares |
| TFXTELEFLEX INCORPORATED | 1,204 | $291K | shares |
| FTVFORTIVE CORP | 3,837 | $287K | shares |
| RTXRTX CORPORATION | 2,919 | $286K | shares |
| DOCUDOCUSIGN INC | 5,570 | $285K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,057 | $284K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 40,384 | $284K | shares |
| RMBSRAMBUS INC DEL | 4,418 | $284K | shares |
| WHDCACTUS INC | 6,681 | $283K | shares |
| TCOMTRIP COM GROUP LTD | 8,064 | $282K | shares |
| FRSHFRESHWORKS INC | 15,900 | $280K | shares |
| ACADACADIA PHARMACEUTICALS INC | 11,669 | $279K | shares |
| AZUL S AAZUL S A | 20,356 | $279K | shares |
| BCCBOISE CASCADE CO DEL | 3,073 | $278K | shares |
| IPARINTERPARFUMS INC | 2,044 | $276K | shares |
| ROKUROKU INC | 4,311 | $276K | shares |
| UNFIUNITED NAT FOODS INC | 14,053 | $275K | shares |
| WYWEYERHAEUSER CO | 8,175 | $274K | shares |
| CIVICIVITAS RESOURCES INC | 3,930 | $273K | shares |
| INFYINFOSYS LTD | 16,957 | $272K | shares |
| FVRRFIVERR INTL LTD | 10,431 | $271K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 9,337 | $271K | shares |
| HCAHCA HEALTHCARE INC | 892 | $271K | shares |
| RGENREPLIGEN CORP | 1,901 | $269K | shares |
| STAASTAAR SURGICAL CO | 5,115 | $269K | shares |
| FISVFISERV INC | 2,125 | $268K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,417 | $268K | shares |
| SGRYSURGERY PARTNERS INC | 5,906 | $266K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 20,091 | $266K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,246 | $261K | shares |
| VOYAVOYA FINANCIAL INC | 3,637 | $261K | shares |
| BF-BBROWN FORMAN CORP | 3,874 | $259K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,263 | $258K | shares |
| NGGNATIONAL GRID PLC | 3,826 | $258K | shares |
| AFRMAFFIRM HLDGS INC | 16,798 | $258K | shares |
| TWSTTWIST BIOSCIENCE CORP | 12,439 | $255K | shares |
| KMBKIMBERLY-CLARK CORP | 1,837 | $254K | shares |
| KMTKENNAMETAL INC | 8,866 | $252K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 10,418 | $250K | shares |
| AGYSAGILYSYS INC | 3,644 | $250K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,271 | $248K | shares |
| CSXCSX CORP | 7,274 | $248K | shares |
| DNLIDENALI THERAPEUTICS INC | 8,307 | $245K | shares |
| DTEDTE ENERGY CO | 2,224 | $245K | shares |
| CVCOCAVCO INDS INC DEL | 826 | $244K | shares |
| KFYKORN FERRY | 4,911 | $243K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,519 | $242K | shares |
| PUKPRUDENTIAL PLC | 8,538 | $242K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,211 | $242K | shares |
| REGREGENCY CTRS CORP | 3,893 | $240K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 7,958 | $239K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,640 | $239K | shares |
| CNMDCONMED CORP | 1,735 | $236K | shares |
| HSYHERSHEY CO | 941 | $235K | shares |
| DTDYNATRACE INC | 4,544 | $234K | shares |
| BPBP PLC | 6,613 | $233K | shares |
| WMWASTE MGMT INC DEL | 1,343 | $233K | shares |
| OSCROSCAR HEALTH INC | 28,746 | $232K | shares |
| EIXEDISON INTL | 3,318 | $230K | shares |
| DDOMINION ENERGY INC | 4,443 | $230K | shares |
| MELIMERCADOLIBRE INC | 194 | $230K | shares |
| WECWEC ENERGY GROUP INC | 2,603 | $230K | shares |
| DPZDOMINOS PIZZA INC | 678 | $228K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 4,753 | $228K | shares |
| EDCONSOLIDATED EDISON INC | 2,505 | $226K | shares |
| QTWOQ2 HLDGS INC | 7,262 | $224K | shares |
| HPQHP INC | 7,280 | $224K | shares |
| BCBRUNSWICK CORP | 2,579 | $223K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,900 | $223K | shares |
| ASANASANA INC | 10,117 | $223K | shares |
| FSKFS KKR CAP CORP | 11,563 | $222K | shares |
| AIGAMERICAN INTL GROUP INC | 3,821 | $220K | shares |
| DOVDOVER CORP | 1,471 | $217K | shares |
| WMBWILLIAMS COS INC | 6,608 | $216K | shares |
| RYZRYERSON HLDG CORP | 4,969 | $216K | shares |
| ITTITT INC | 2,311 | $215K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,732 | $213K | shares |
| MCOMOODYS CORP | 610 | $212K | shares |
| VERINT SYS INCVERINT SYS INC | 5,988 | $210K | shares |
| AXONAXON ENTERPRISE INC | 1,073 | $209K | shares |
| FOXFFOX FACTORY HLDG CORP | 1,916 | $208K | shares |
| CWENCLEARWAY ENERGY INC | 7,264 | $207K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 4,650 | $207K | shares |
| MEDPMEDPACE HLDGS INC | 862 | $207K | shares |
| ALLEALLEGION PLC | 1,720 | $206K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,233 | $206K | shares |
| TENBTENABLE HLDGS INC | 4,685 | $204K | shares |
| ATOATMOS ENERGY CORP | 1,745 | $203K | shares |
| SKYWSKYWEST INC | 4,984 | $203K | shares |
| SUZSUZANO S A | 21,916 | $202K | shares |
| HUBGHUB GROUP INC | 2,506 | $201K | shares |
| STWDSTARWOOD PPTY TR INC | 10,336 | $201K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 13,905 | $180K | shares |
| STEM INCSTEM INC | 31,246 | $179K | shares |
| JOBYJOBY AVIATION INC | 17,266 | $177K | shares |
| Leslie's IncLeslie's Inc | 18,638 | $175K | shares |
| SBGISINCLAIR INC | 12,285 | $170K | shares |
| NUNU HLDGS LTD | 21,006 | $166K | shares |
| SGSWEETGREEN INC | 11,675 | $150K | shares |
| AKRACADIA RLTY TR | 10,058 | $145K | shares |
| VLYVALLEY NATL BANCORP | 18,545 | $144K | shares |
| KEYKEYCORP | 15,456 | $143K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 15,105 | $143K | shares |
| QUREUNIQURE NV | 10,663 | $122K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 10,200 | $113K | shares |
| FSRNQFISKER INC | 18,905 | $107K | shares |
| CMRECOSTAMARE INC | 10,640 | $103K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 10,304 | $98.2K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 11,070 | $97.7K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 13,347 | $91.8K | shares |
| WTWISDOMTREE INC | 12,759 | $87.5K | shares |
| CDLXCARDLYTICS INC | 13,002 | $82.2K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 14,193 | $81.9K | shares |
| ASTLALGOMA STL GROUP INC | 11,406 | $81K | shares |
| INNSUMMIT HOTEL PPTYS | 10,273 | $66.9K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 10,925 | $62.8K | shares |
| UNITI GROUP INCUNITI GROUP INC | 13,432 | $62.1K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 10,036 | $60.6K | shares |
| FULCFULCRUM THERAPEUTICS INC | 11,855 | $39.1K | shares |
| CANO HEALTH INCCANO HEALTH INC | 14,978 | $20.8K | shares |
| YELLQYELLOW CORP NEW COM | 12,006 | $8.27K | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-23-002068 | base | 2023-11-14 | acceptance time not in the bulk data set |