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Disclosery

13F-HR filed by Quantbot Technologies LP

Quantbot Technologies LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,610 holding rows worth $1,394,106,402.

Accession
0001512991-23-000002
Filer
CIK 1512991
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,610 entries on the cover page, a total value of $1,394,106,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,106,402 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
UNITED CMNTY BKS BLAIRSVLE G90984P303COM4,487$151,661dollars as filed
KEMPER CORP COM488401100Stock3,076$151,339dollars as filed
PAGERDUTY INC COM69553P100Stock5,698$151,339dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM2,671$151,339dollars as filed
CSG SYSTEMS126349109COM2,612$149,406dollars as filed
WIDEOPENWEST INC96758W101COM16,380$149,222dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock15,016$149,109dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A26,285$149,036dollars as filed
ASHLAND INC044186104COM1,381$148,499dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,410$148,459dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock58,394$148,321dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR6,859$148,017dollars as filed
STELLAR BANCORP INC858927106COM5,017$147,801dollars as filed
AEGON N V007924103NY REGISTRY SHS29,185$147,092dollars as filed
Federal Agric Mtg Corp Cl C313148306COM1,298$146,298dollars as filed
MICROVISION INC DEL594960304COM NEW61,867$145,387dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK3,890$144,786dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock2,337$144,614dollars as filed
GEVO INC374396406COM PAR75,813$144,045dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK14,909$143,126dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM1,760$143,123dollars as filed
BOISE CASCADE CO DEL09739D100COM2,083$143,040dollars as filed
BGC PARTNERS INC05541T101CL A37,811$142,547dollars as filed
GMS INC36251C103COM2,858$142,328dollars as filed
MBIA INC55262C100COMMON STOCK10,877$139,769dollars as filed
Lockheed Martin Corporation539830109COM285$138,650dollars as filed
FORMFACTOR INC COM346375108Stock6,215$138,159dollars as filed
NATERA INC COM632307104Stock3,434$137,944dollars as filed
ON24 INC68339B104COM15,939$137,554dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM2,798$136,990dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR27,612$136,956dollars as filed
PENNANT GROUP INC70805E109COM12,450$136,701dollars as filed
MURPHY OIL CORP COM626717102Stock3,175$136,557dollars as filed
THRYV HLDGS INC886029206COM NEW7,183$136,477dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM15,425$136,203dollars as filed
REPAY HLDGS CORP76029L100COM CL A16,862$135,739dollars as filed
HIBBETT INC428567101COM1,980$135,076dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM10,422$134,861dollars as filed
PROSHARES TR74347G648FUND5,004$134,858dollars as filed
CODEXIS INC192005106COM28,890$134,627dollars as filed
QUALTRICS INTL INC747601201COM CL A12,905$133,954dollars as filed
POSHMARK INC73739W104COM CL A7,469$133,546dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS11,283$131,785dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK12,882$131,525dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I4,106$131,146dollars as filed
ANGI INC CLASS A00183L102CL A55,758$131,031dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock4,896$130,674dollars as filed
SPX TECHNOLOGIES INC78473E103COM1,982$130,118dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW11,578$129,789dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock466$129,590dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK31,201$129,484dollars as filed
ISTAR INC45031U101COMMON STOCK16,884$128,825dollars as filed
RADWARE LTDM81873107COMMON STOCK6,481$128,000dollars as filed
TENNANT CO880345103COM2,070$127,450dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock6,991$127,236dollars as filed
ABB LTD-ADR000375204SPONSORED ADR4,171$127,049dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock5,900$126,968dollars as filed
ENGAGESMART INC29283F103COMMON STOCK7,204$126,790dollars as filed
CSW INDUSTRIALS INC126402106COM1,090$126,364dollars as filed
RENASANT CORP75970E107COM3,358$126,227dollars as filed
UPWORK INC91688F104COM12,085$126,167dollars as filed
CARLYLE SECURED LENDING INC872280102COM8,747$125,170dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK1,869$122,700dollars as filed
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS12,739$122,677dollars as filed
UNIQURE NVN90064101SHS5,400$122,418dollars as filed
ACCO BRANDS CORP COM00081T108Stock21,813$121,935dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK5,031$121,801dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock20,446$121,654dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS783$121,263dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock7,591$121,152dollars as filed
STOCK YDS BANCORP INC861025104COM1,854$120,473dollars as filed
CION INVT CORP17259U204COM12,351$120,422dollars as filed
NELNET INC64031N108CL A1,318$119,609dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK8,383$119,290dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT36,451$119,195dollars as filed
SUTRO BIOPHARMA INC869367102COM14,712$118,873dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM9,793$118,006dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,571$117,761dollars as filed
YORK WATER CO987184108COMMON STOCK2,607$117,263dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,993$116,591dollars as filed
DICE THERAPEUTICS INC23345J104COM3,732$116,438dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR18,736$116,351dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK39,341$116,056dollars as filed
BEAM GLOBAL07373B109COM6,623$115,704dollars as filed
NUVALENT INC COM670703107Stock3,885$115,695dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B804$115,623dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK4,185$115,255dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM2,517$114,272dollars as filed
CATHAY GEN BANCORP149150104COM2,797$114,090dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN12,086$113,488dollars as filed
MRC GLOBAL INC55345K103COM9,800$113,484dollars as filed
ASSOCIATED BANC-CORP045487105COM4,898$113,095dollars as filed
Union Pacific Corporation907818108COM546$113,060dollars as filed
STANTEC INC COM85472N109Stock2,350$112,659dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW42,085$112,367dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,104$111,933dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM9,932$111,437dollars as filed
EASTMAN KODAK CO277461406COM NEW36,511$111,359dollars as filed
AUDIOCODES LTDM15342104ORD6,180$110,560dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW5,446$110,445dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK8,608$109,838dollars as filed
AXOSFINLINC05465C100STOK2,867$109,577dollars as filed
CHASE CORP16150R104COM1,270$109,550dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A5,842$109,538dollars as filed
MANITOWOC CO INC563571405COM NEW11,875$108,775dollars as filed
GREEN PLAINS INC393222104COM3,544$108,092dollars as filed
CGI INC CL A SUB VTG12532H104Stock1,250$107,663dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK38,466$107,320dollars as filed
PROSHARES TR74347G689ULTSHT RUSS20006,442$106,873dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK9,296$106,718dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR6,518$106,504dollars as filed
EVO PMTS INC26927E104CL A COM3,116$105,445dollars as filed
HECLA MNG CO422704106COM18,833$104,711dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR1,532$103,992dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM16,235$103,742dollars as filed
First Foundation Inc32026V104Common Stock7,168$102,717dollars as filed
DUCK CREEK TECHNOLOGIES INC264120106SHS8,504$102,473dollars as filed
BANNER CORP06652V208COM NEW1,620$102,384dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK2,170$101,491dollars as filed
CS DISCO INC126327105COM16,020$101,246dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR6,811$100,667dollars as filed
ARGAN INC04010E109COM2,722$100,387dollars as filed
SENECA FOODS CORP NEW817070501CL A1,642$100,080dollars as filed
NLIGHT INC65487K100COM9,770$99,068dollars as filed
APOLLO UNVT CORP03761U502COM NEW8,684$98,998dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS31,802$98,904dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock2,375$98,586dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM2,144$98,109dollars as filed
KAMAN CORP-CLASS A483548103COM4,357$97,161dollars as filed
PROSHARES TR74348A210SHRT RUSSELL20003,945$97,047dollars as filed
TRICO BANCSHARES896095106COMMON STOCK1,900$96,881dollars as filed
ALLETE INC018522300COM NEW1,495$96,442dollars as filed
TUTOR PERINI CORP901109108COM12,741$96,195dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM7,967$96,162dollars as filed
NUVASIVE INC670704105COM2,322$95,759dollars as filed
EZCORP INC302301106CL A NON VTG11,693$95,298dollars as filed
ICHOR HOLDINGSG4740B105SHS3,547$95,131dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR11,843$94,981dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A6,818$94,975dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,421$94,923dollars as filed
VERACYTE INC COM92337F107Stock4,000$94,920dollars as filed
XPEL INC98379L100COM1,575$94,595dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR34,246$94,519dollars as filed
AMN HEALTHCARE SVCS INC001744101COM919$94,492dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock2,912$94,261dollars as filed
INTERDIGITAL INC COM45867G101Stock1,903$94,160dollars as filed
DESPEGAR COM CORPG27358103ORD SHS18,297$93,864dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C12,342$93,799dollars as filed
SOMALOGIC INC83444K105COM37,335$93,711dollars as filed
VERADIGM INC01988P108COMMON STOCK5,307$93,615dollars as filed
SEABRIDGE GOLD INC811916105COM *D*7,400$93,092dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK7,814$92,987dollars as filed
ADVANCED FLOWER CAP INC00109K105COM5,905$92,886dollars as filed
JBG SMITH PPTYS COM46590V100REIT4,878$92,584dollars as filed
ZYNEX INC98986M103COM6,654$92,557dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1011,018$92,110dollars as filed
WORLD KINECT CORPORATION981475106COM3,322$90,790dollars as filed
VILLAGE FARMS INTL INC92707Y108COM67,718$90,742dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock8,482$90,503dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM3,490$90,496dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK5,479$89,965dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM6,804$89,813dollars as filed
SEAGEN INC81181C104COM697$89,571dollars as filed
PACTIV EVERGREEN INC69526K105COM7,856$89,244dollars as filed
HESKA CORP42805E306COM1,429$88,827dollars as filed
MCEWEN INC.58039P305COM NEW15,111$88,550dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT4,637$88,474dollars as filed
SASOL LTD803866300SPONSORED ADR5,626$88,384dollars as filed
AERSALE CORPORATION00810F106COM5,448$88,367dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM3,703$88,280dollars as filed
DUTCH BROS INC26701L100CL A3,131$88,263dollars as filed
CHERRY HILL MTG INVT CORP164651101COM15,202$88,172dollars as filed
PRA Group Inc69354N106COM2,600$87,828dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share12,900$86,946dollars as filed
IDEX CORP COM45167R104Stock379$86,537dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock3,939$86,422dollars as filed
LA Z BOY INC505336107COM3,784$86,351dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK3,111$85,801dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK2,800$85,792dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM9,113$85,753dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM985$85,606dollars as filed
COASTAL FINL CORP WA19046P209COM NEW1,795$85,298dollars as filed
ZUORA INC98983V106COMMON STOCK13,371$85,040dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM5,481$84,846dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK3,805$84,585dollars as filed
HAEMONETICS CORP MASS COM405024100Stock1,075$84,549dollars as filed
POSTAL REALTY TRUST INC73757R102CL A5,810$84,419dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A5,604$83,948dollars as filed
NVE CORP COM NEW629445206Stock1,278$82,751dollars as filed
HERON THERAPEUTICS INC427746102COM33,100$82,750dollars as filed
SENSUS HEALTHCARE INC81728J109COM11,132$82,599dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK5,072$81,355dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF1,339$80,943dollars as filed
HAPPEN INC COM NEW52603A208Stock9,197$80,934dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW1,914$80,541dollars as filed
BALLYS CORPORATION05875B106COM4,153$80,485dollars as filed
HALLADOR ENERGY COMPANY40609P105COM8,048$80,400dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM7,315$80,319dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A40,355$80,306dollars as filed
JAMF HLDG CORP COM47074L105Stock3,763$80,152dollars as filed
B2GOLD CORP COM11777Q209Stock22,399$79,964dollars as filed
SNDL INC83307B101COM38,171$79,777dollars as filed
DIREXION SHARES ETF TRUST25460E364CMN13,860$79,141dollars as filed
LYFT INC55087P104CL A COM7,156$78,859dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock444$78,330dollars as filed
PTC INC COM69370C100Stock651$78,146dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK4,904$78,121dollars as filed
908 DEVICES INC COM65443P102Stock10,181$77,579dollars as filed
Analog Devices,Inc.032654105COM472$77,422dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A11,638$76,927dollars as filed
ROVER GROUP INC77936F103COM CL A20,914$76,754dollars as filed
AMERICAN PUB ED INC02913V103COM6,242$76,714dollars as filed
ALICO INC016230104COM3,213$76,694dollars as filed
TRINET GROUP INC COM896288107Stock1,128$76,478dollars as filed
RMR GROUP INC74967R106CL A2,698$76,219dollars as filed
TERNIUM SA880890108SPONSORED ADS2,488$76,033dollars as filed
BEYOND AIR INC08862L103COM11,698$75,920dollars as filed
BEL FUSE INC077347300CL B2,306$75,914dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A9,448$75,678dollars as filed
VELO3D INC92259N104COM42,225$75,583dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM13,126$75,475dollars as filed
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP11,203$74,612dollars as filed
CADENCE BANK12740C103COM3,014$74,325dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM30,701$74,296dollars as filed
NKARTA INC65487U108COMMON STOCK12,243$73,336dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM6,700$73,097dollars as filed
CLARUS CORP NEW18270P109COM9,317$73,045dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT3,749$71,906dollars as filed
ORIGIN MATERIALS INC68622D106COM15,560$71,732dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock11,258$71,713dollars as filed
ALARM COM HLDGS INC COM011642105Stock1,438$71,152dollars as filed
USERTESTING INC91734E101COM9,429$70,812dollars as filed
SCIPLAY CORPORATION809087109CL A4,394$70,656dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,800$70,434dollars as filed
CVR ENERGY, INC.12662P108COM2,229$69,857dollars as filed
RUSH STREET INTERACTIVE INC782011100COM19,454$69,840dollars as filed
VIMEO INC92719V100COMMON STOCK20,359$69,831dollars as filed
ESAB CORPORATION29605J106COM1,485$69,676dollars as filed
VAXART INC NEW92243A200COM72,400$69,569dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock3,792$68,901dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM5,800$68,498dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR7,038$68,480dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM2,945$68,324dollars as filed
TASKUS INC87652V109CLASS A COM4,040$68,276dollars as filed
MERCHANTS BANCORP IND58844R108COM2,765$67,245dollars as filed
ITEOS THERAPEUTICS INC46565G104COM3,438$67,144dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK9,021$66,846dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK2,585$66,822dollars as filed
DIGI INTL INC253798102COM1,826$66,740dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM5,698$66,097dollars as filed
AMERISAFE INC03071H100COM1,271$66,054dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM1,094$65,728dollars as filed
MACERICH CO554382101COM5,796$65,263dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK3,423$64,866dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW866$64,621dollars as filed
COMMUNITY USD0.0120369C106COM1,799$64,404dollars as filed
WALKER&DUNLOPINC93148P102STOK820$64,354dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK1,731$64,203dollars as filed
XPERI INC98423J101COMMON STOCK7,420$63,886dollars as filed
CHINDATA GROUP HLDGS LTD16955F107ADS7,911$63,051dollars as filed
ORION S.A.L72967109COM3,523$62,745dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM2,505$62,525dollars as filed
THE SHYFT GROUP825698103COMMON STOCK2,494$62,001dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock7,099$61,761dollars as filed
IDT CORP448947507CL B NEW2,180$61,411dollars as filed
DIREXION SHARES ETF TRUST25490K596DAIL HO SUPP ETF1,995$61,167dollars as filed
TFS FINL CORP87240R107COM4,175$60,162dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR12,500$59,875dollars as filed
CECO ENVIRONMENTAL CORP125141101COM5,025$58,692dollars as filed
ZAI LAB LTD ADR98887Q104ADR1,900$58,330dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK4,548$57,623dollars as filed
PEGASYSTEMS INC COM705573103Stock1,673$57,284dollars as filed
HORIZON BANCORP IND440407104COM3,790$57,153dollars as filed
DOUGLAS ELLIMAN INC25961D105COM14,035$57,122dollars as filed
PROSHARES TR74347R842PSHS ULTRUSS20001,827$56,893dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock6,959$56,646dollars as filed
OPKO HEALTH INC68375N103COM44,492$55,615dollars as filed
OCEANFIRST FINL CORP675234108COM2,613$55,526dollars as filed
DIEBOLD NXDF INC253651103COM38,736$55,005dollars as filed
ADECOAGRO S AL00849106COM6,622$54,896dollars as filed
REMITLY GLOBAL INC75960P104COM4,777$54,697dollars as filed
DOUGLAS DYNAMICS INC25960R105COM1,508$54,529dollars as filed
DENTSPLY SIRONA INC24906P109COM1,686$53,682dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS7,696$53,410dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK2,618$53,145dollars as filed
GRITSTONE BIO INC39868T105COM15,300$52,785dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK4,259$52,556dollars as filed
RIMINI STR INC DEL76674Q107COM13,678$52,113dollars as filed
DONALDSON INC COM257651109Stock881$51,864dollars as filed
CANTALOUPE INC138103106COM11,900$51,765dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK6,833$51,589dollars as filed
MARCUS CORPORATION566330106COMMON STOCK3,580$51,516dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT6,030$51,376dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM1,871$51,097dollars as filed
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ECOVYST INC27923Q109COM5,727$50,741dollars as filed
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FIDUS INVESTMENT GROUP316500107COM2,620$49,859dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM5,706$49,642dollars as filed
ARKO CORP041242108COMMON STOCK5,716$49,501dollars as filed
KARUNA THERAPEUTICS INC48576A100COM250$49,125dollars as filed
RPC INC749660106COMMON STOCK5,517$49,046dollars as filed
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ALGOMA STL GROUP INC015658107COM7,281$46,162dollars as filed
HAGERTY INC A405166109COMMON STOCK5,481$46,095dollars as filed
SPRINKLR INC85208T107CL A5,628$45,981dollars as filed
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CEVA INC157210105COMMON STOCK1,519$38,856dollars as filed
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VGT92204A702SHS117$37,371dollars as filed
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OUTFRONT MEDIA INC69007J106COM2,074$34,387dollars as filed
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LIVEPERSON, INC.538146101COM3,240$32,854dollars as filed
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CRESCENT ENERGY COMPANY CL A COM44952J104Stock2,738$32,829dollars as filed
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PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM2,354$31,567dollars as filed
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TTEC HLDGS INC89854H102COM707$31,200dollars as filed
Heritage Commerce Corp426927109Common Stock2,349$30,537dollars as filed
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FIRST BANCSHARES INC MISS318916103COM942$30,153dollars as filed
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James Hardie Industries PLC47030M106Depositary Receipt1,665$29,870dollars as filed
WEBER INC94770D102COM3,705$29,825dollars as filed
ATRION CORPORATION049904105COMMON STOCK53$29,651dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS7,600$29,640dollars as filed
AXOGEN INC05463X106COM2,899$28,932dollars as filed
CITY OFFICE REIT INC178587101COM3,427$28,718dollars as filed
JOINT CORP47973J102COM2,029$28,365dollars as filed
PROS Holdings Inc74346Y103Common Stock1,167$28,311dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK2,488$28,040dollars as filed
CIRRUS LOGIC INC COM172755100Stock373$27,781dollars as filed
OMEROS CORP682143102COM12,190$27,549dollars as filed
SMITH & WESSON BRANDS INC831754106COM3,173$27,542dollars as filed
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POINT BIOPHARMA GLOBAL INC730541109COM3,705$27,009dollars as filed
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HYSTER-YALE INC449172105CL A1,042$26,373dollars as filed
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ANAVEX LIFE SCIENCES CORP032797300COM NEW2,800$25,928dollars as filed
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KIMBELL RTY PARTNERS LP49435R102UNIT1,400$23,380dollars as filed
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ADVANTAGE SOLUTIONS INC.00791N102COM CL A11,000$22,880dollars as filed
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VERONA PHARMA PLC925050106SPONSORED ADS860$22,472dollars as filed
NWPX INFRASTRUCTURE INC667746101COM666$22,444dollars as filed
PROVENTION BIO INC74374N102COM2,120$22,408dollars as filed
EDGIO INC53261M104COM19,798$22,372dollars as filed
PIEDMONT LITHIUM INC72016P105COM506$22,274dollars as filed
ECHOSTAR CORP278768106CL A1,332$22,218dollars as filed
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NATURA &CO HLDG S A63884N108ADR5,100$22,083dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK9,729$21,988dollars as filed
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ALBIREO PHARMA INC01345P106COMMON STOCK1,000$21,610dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK4,347$21,605dollars as filed
IMAGO BIOSCIENCES INC45250K107COM600$21,570dollars as filed
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CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT908$20,957dollars as filed
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HAMILTON LANE INC407497106CL A318$20,314dollars as filed
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CANAAN INC134748102SPONSORED ADS9,488$19,545dollars as filed
ONITY GROUP INC675746606COMMON STOCK639$19,541dollars as filed
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A10 NETWORKS INC002121101COM1,154$19,191dollars as filed
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NATIONAL WESTN LIFE GROUP IN638517102CL A64$17,984dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD3,110$17,696dollars as filed
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GOGO INC38046C109COM1,190$17,564dollars as filed
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KEARNY FINL CORP MD48716P108COM1,702$17,275dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK1,366$17,253dollars as filed
DUCOMMUN INC DEL264147109COM344$17,186dollars as filed
DASEKE INC23753F107COM3,009$17,121dollars as filed
SLR INVESTMENT CORP83413U100COM1,212$16,859dollars as filed
BLUE BIRD CORP095306106COM1,532$16,408dollars as filed
CAREMAX INC14171W103COM4,493$16,399dollars as filed
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1ST SOURCE CORP COM336901103Stock300$15,927dollars as filed
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LG DISPLAY CO LTD SPONS ADR REP50186V102ADR3,136$15,555dollars as filed
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GENERATION BIO CO37148K100COM3,592$14,117dollars as filed
LIVE OAK BANCSHARES INC53803X105COM466$14,073dollars as filed
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ZIM INTEGRATED SHIPPING SERVM9T951109SHS796$13,683dollars as filed
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Dingdong Cayman Ltd -Sp25445D101COM2,905$12,404dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity6,600$12,342dollars as filed
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COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR3,800$11,780dollars as filed
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COMMERCIAL VEH GROUP INC202608105COM1,700$11,577dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK2,706$11,392dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001512991-23-000002this filing2023-02-13acceptance time not in the bulk data set