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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 295 | $11,004 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,116 | $10,728 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 920 | $10,718 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 252 | $10,602 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,300 | $10,530 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,332 | $10,447 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,988 | $10,398 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 290 | $10,069 | dollars as filed | |
| TANGER INC | 875465106 | COM | 553 | $9,921 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 800 | $9,896 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,200 | $9,636 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,000 | $9,570 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 988 | $9,554 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 897 | $9,499 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 309 | $9,310 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 200 | $9,186 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,000 | $9,140 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 174 | $9,078 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 235 | $8,813 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 563 | $8,665 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,200 | $8,436 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,767 | $8,376 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,600 | $8,368 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,100 | $8,272 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 197 | $8,213 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,827 | $8,185 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 688 | $8,160 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,000 | $8,070 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,448 | $7,689 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 315 | $7,440 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 3,817 | $7,329 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 350 | $7,227 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,800 | $7,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 725 | $7,105 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 881 | $7,022 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 42 | $6,981 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,530 | $6,931 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $6,846 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $6,812 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 230 | $6,663 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,200 | $6,588 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 706 | $6,262 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 340 | $6,110 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,700 | $6,035 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $5,920 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 211 | $5,826 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,800 | $5,729 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,989 | $5,529 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 900 | $5,427 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,297 | $5,398 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 600 | $5,346 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,600 | $5,312 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,000 | $5,170 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 80 | $4,947 | dollars as filed | |
| IJH | 464287507 | COM | 20 | $4,838 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 800 | $4,832 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 660 | $4,805 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 400 | $4,776 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $4,636 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 378 | $4,581 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,369 | $4,518 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2,948 | $4,422 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,751 | $4,413 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 479 | $4,230 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 400 | $4,220 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2,595 | $4,204 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,700 | $4,131 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 992 | $3,849 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 100 | $3,740 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 549 | $3,711 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 319 | $3,503 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,864 | $3,355 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 600 | $3,306 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,081 | $3,200 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,021 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 700 | $3,017 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 813 | $2,797 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,200 | $2,760 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 254 | $2,525 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,144 | $2,265 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103 | $2,181 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,700 | $2,106 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,800 | $1,785 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 85 | $1,707 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 200 | $1,670 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 60 | $1,406 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30 | $1,328 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100 | $1,196 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12 | $1,128 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 86 | $1,057 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 709 | $1,035 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100 | $1,029 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 99 | $986 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34 | $888 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 2,000 | $840 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 100 | $822 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 115 | $819 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19 | $807 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 156 | $580 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 671 | $517 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 100 | $452 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14 | $392 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $244 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 70 | $199 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $147 | dollars as filed | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 100 | $41 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2 | $40 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 40 | $40 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 40 | $40 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |