13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,662 holding rows worth $1,088,711,000.
- Accession
- 0001512991-22-000007
- Filer
- CIK 1512991
- Filed
- 2022-08-09
- 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, 1,662 entries on the cover page, a total value of $1,088,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,880,000 with VALUE read as thousands by filing date, 13F file number 028-14304. 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 |
|---|---|---|---|---|---|---|
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,843 | $14,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,800 | $14,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 707 | $13,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,000 | $13,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,761 | $13,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 400 | $13,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,481 | $13,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 147 | $13,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 23,232 | $13,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,200 | $13,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,956 | $12,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,111 | $12,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,708 | $12,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,600 | $12,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,316 | $11,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,418 | $11,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,906 | $11,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 278 | $11,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,181 | $11,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 800 | $11,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 9,200 | $11,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 5,100 | $11,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,700 | $11,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,300 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 819 | $10,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 616 | $10,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,147 | $10,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 22,500 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89 | $10,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 400 | $10,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,600 | $10,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 9,500 | $10,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 7,200 | $10,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 400 | $9,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 300 | $9,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 172 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 463 | $9,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 307 | $9,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 877 | $9,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,421 | $9,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 688 | $9,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 566 | $9,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $9,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,500 | $9,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 2,100 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 85 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 218 | $8,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 400 | $8,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 95 | $8,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 380 | $8,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,000 | $8,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 740 | $8,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,200 | $8,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 174 | $8,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,377 | $8,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,435 | $8,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 3,800 | $8,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 3,249 | $8,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 300 | $7,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,200 | $7,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,669 | $7,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 504 | $7,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,400 | $7,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 339 | $7,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 8,389 | $7,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 1,429 | $7,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 300 | $6,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,590 | $6,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,413 | $6,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 2,359 | $6,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,700 | $6,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 152 | $6,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 800 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 100 | $6,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 423 | $6,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,600 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 260 | $5,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 400 | $5,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,082 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 237 | $5,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,000 | $5,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 900 | $5,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,301 | $5,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,000 | $5,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 3,200 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 864 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67 | $4,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 310 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 400 | $4,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,061 | $4,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 954 | $4,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 5,338 | $4,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,420 | $4,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 900 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 138 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 139 | $3,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,031 | $3,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,083 | $3,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 829 | $3,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,400 | $3,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 742 | $3,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 301 | $3,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 156 | $3,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 700 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 351 | $3,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,296 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,000 | $3,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 800 | $3,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,026 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,734 | $3,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 878 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 449 | $2,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 105 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55 | $2,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,751 | $2,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 974 | $2,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 37 | $2,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 253 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 394 | $2,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,300 | $2,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 156 | $2,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 6,900 | $2,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 838 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 441 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,200 | $2,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,300 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24 | $1,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 52 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 842 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSALTA CORP | 89346D107 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENFUSION INC | 292812104 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICE THERAPEUTICS INC | 23345J104 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAYNES INTL INC | 420877201 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 373 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 485 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-22-000007 | this filing | 2022-08-09 | acceptance time not in the bulk data set |