13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,373 holding rows worth $2,066,221,599.
- Accession
- 0001512991-24-000004
- Filer
- CIK 1512991
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,373 entries on the cover page, a total value of $2,066,221,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,066,221,599 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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,563 | $179,897 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,081 | $178,721 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 45,237 | $178,234 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,828 | $177,304 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,817 | $176,558 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,845 | $176,234 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,508 | $175,651 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,975 | $172,957 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,438 | $172,100 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,220 | $169,983 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,175 | $169,176 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 26,170 | $168,797 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,250 | $168,010 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,542 | $165,996 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,305 | $165,748 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,993 | $164,675 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,352 | $164,332 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,871 | $164,212 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,261 | $164,056 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,054 | $163,582 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 790 | $163,443 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,252 | $163,423 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,921 | $162,739 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,865 | $162,678 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 719 | $162,386 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,530 | $162,162 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,192 | $161,949 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,303 | $161,025 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,798 | $160,687 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,038 | $159,979 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,395 | $158,791 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,266 | $157,859 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,692 | $156,084 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,430 | $155,759 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,931 | $154,495 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,325 | $153,413 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 986 | $151,745 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,814 | $150,119 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 27,594 | $149,008 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,129 | $147,345 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,726 | $147,005 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,098 | $146,628 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,745 | $146,418 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,352 | $144,246 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,949 | $143,388 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 481 | $143,117 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,673 | $142,125 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,581 | $141,574 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,091 | $141,173 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,075 | $140,201 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,203 | $140,146 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,223 | $139,330 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,021 | $138,661 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,153 | $138,287 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,111 | $137,097 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 9,733 | $136,846 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,155 | $136,788 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,088 | $135,772 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,135 | $135,476 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,775 | $135,258 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,205 | $134,814 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 7,632 | $134,705 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 8,184 | $132,990 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,806 | $132,581 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,607 | $131,991 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,076 | $131,815 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,842 | $129,998 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,396 | $129,942 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,397 | $129,765 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,821 | $129,735 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,953 | $129,639 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 940 | $129,269 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,506 | $129,064 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,229 | $128,372 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,583 | $128,117 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,788 | $127,620 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,386 | $126,664 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,940 | $126,138 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,400 | $124,976 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,453 | $124,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 145 | $123,249 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,386 | $120,759 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,398 | $120,223 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,090 | $119,729 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,736 | $119,538 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,858 | $119,458 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,827 | $119,186 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,927 | $118,549 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,588 | $118,381 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,660 | $118,045 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 9,333 | $117,782 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,036 | $117,762 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,090 | $117,470 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,377 | $117,259 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,367 | $117,054 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,061 | $116,794 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,459 | $116,713 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 18,904 | $116,260 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,226 | $115,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 783 | $115,915 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,353 | $115,529 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,400 | $115,440 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,993 | $115,198 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,588 | $115,139 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,361 | $114,457 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 637 | $113,947 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,545 | $113,156 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,073 | $112,722 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,632 | $112,412 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,378 | $111,060 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,218 | $110,614 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,351 | $109,160 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,390 | $108,696 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,709 | $107,977 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,170 | $106,969 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,735 | $106,598 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,037 | $106,477 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 7,033 | $106,058 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 470 | $105,684 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,712 | $105,589 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,423 | $104,948 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,561 | $104,324 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,429 | $103,594 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,112 | $103,488 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,964 | $102,747 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,525 | $99,201 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,635 | $99,155 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,308 | $98,656 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,218 | $98,568 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,165 | $98,352 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,270 | $97,997 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,735 | $96,832 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,554 | $96,550 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,596 | $96,517 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,748 | $96,125 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,856 | $95,708 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,779 | $92,779 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,833 | $92,452 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,396 | $91,271 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,058 | $91,101 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,738 | $90,725 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,208 | $90,337 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,558 | $89,911 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 758 | $89,838 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,196 | $89,676 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,815 | $89,195 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 838 | $88,996 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,133 | $88,818 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,932 | $88,600 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,335 | $88,028 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,040 | $87,877 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,029 | $86,980 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,953 | $86,479 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,656 | $86,367 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 667 | $86,163 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,578 | $85,954 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,830 | $84,911 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,543 | $84,656 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,741 | $84,565 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,342 | $84,103 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,702 | $83,384 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,676 | $83,130 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,322 | $83,054 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,952 | $82,715 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,471 | $82,693 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,829 | $82,596 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 58,515 | $82,506 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,102 | $82,272 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,876 | $81,719 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,302 | $81,460 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,820 | $81,213 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,325 | $79,778 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,854 | $79,627 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,386 | $79,080 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,651 | $78,284 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 5,585 | $78,022 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,539 | $77,179 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,689 | $77,147 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,138 | $75,123 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,346 | $75,048 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,057 | $74,933 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,710 | $74,200 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,834 | $74,105 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,616 | $73,850 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,228 | $73,836 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,419 | $73,490 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,689 | $73,471 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,815 | $73,095 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 9,753 | $72,952 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 795 | $72,345 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,968 | $71,923 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,554 | $71,914 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,035 | $71,551 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,247 | $71,254 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 29,699 | $70,981 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 41,233 | $70,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 386 | $70,406 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,084 | $70,344 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 798 | $69,985 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 8,168 | $69,755 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,470 | $69,504 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 35,509 | $68,177 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,178 | $67,700 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,568 | $65,793 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,177 | $65,615 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,063 | $64,696 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 905 | $64,400 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,953 | $64,290 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,790 | $63,333 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,609 | $63,013 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,852 | $62,838 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,006 | $62,744 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,729 | $62,658 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 9,205 | $62,410 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,738 | $61,879 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 6,663 | $61,233 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,168 | $61,079 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 9,853 | $60,694 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 7,141 | $59,770 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 7,975 | $59,175 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,862 | $59,013 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,258 | $58,292 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,512 | $57,625 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,936 | $57,544 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,135 | $57,433 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,806 | $57,413 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,671 | $57,186 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,935 | $57,141 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,034 | $56,372 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,393 | $55,813 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,268 | $55,716 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,434 | $55,398 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,505 | $55,339 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,451 | $55,138 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,717 | $54,654 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,562 | $54,410 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 653 | $53,931 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,342 | $53,706 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,871 | $53,700 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,396 | $53,694 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 4,483 | $52,765 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 281 | $52,741 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,952 | $52,680 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,292 | $52,442 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,917 | $51,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 252 | $51,645 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 284 | $51,157 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5,278 | $51,038 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,545 | $50,906 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,100 | $50,901 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,114 | $50,502 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,879 | $50,347 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,358 | $50,248 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,712 | $49,947 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 34,188 | $49,573 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,726 | $49,150 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,717 | $48,926 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,519 | $48,183 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,766 | $47,011 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,263 | $46,845 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,235 | $46,365 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 8,097 | $46,153 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,747 | $45,863 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,115 | $45,515 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 720 | $45,194 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 904 | $44,902 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,115 | $44,678 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,968 | $44,575 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 6,394 | $44,438 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 7,589 | $43,864 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,288 | $43,763 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,543 | $43,682 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,763 | $43,613 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,996 | $43,352 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,918 | $43,180 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,052 | $42,669 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 712 | $40,869 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,688 | $40,782 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 5,185 | $40,599 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,895 | $40,096 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,427 | $40,021 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,677 | $39,646 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,495 | $39,107 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,235 | $38,297 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 563 | $38,076 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,694 | $37,662 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 123 | $37,601 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 95,922 | $37,256 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,969 | $36,991 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,226 | $36,780 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62 | $36,567 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,279 | $36,554 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,033 | $36,362 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,100 | $36,333 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 129 | $36,188 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,307 | $36,151 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,395 | $35,931 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,510 | $35,243 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 19,645 | $35,165 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,276 | $34,975 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,437 | $34,971 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,021 | $34,714 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,134 | $34,004 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,628 | $33,960 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,102 | $33,523 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,069 | $33,104 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,475 | $32,144 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,824 | $31,154 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,400 | $30,668 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 965 | $29,240 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,229 | $29,017 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,534 | $29,014 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 994 | $27,444 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 440 | $26,400 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,759 | $25,599 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,455 | $25,585 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 156 | $25,139 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 98 | $24,918 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,107 | $24,778 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 131 | $23,687 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,937 | $23,613 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 954 | $22,305 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 408 | $22,110 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,045 | $21,193 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 692 | $21,154 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 511 | $20,537 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 244 | $20,486 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $19,042 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,973 | $19,039 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,618 | $18,785 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 823 | $18,090 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 186 | $17,916 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,095 | $17,881 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,846 | $17,759 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,357 | $17,546 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 168 | $16,548 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 583 | $16,272 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,381 | $16,144 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,048 | $15,385 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 400 | $14,368 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 607 | $13,912 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,473 | $13,577 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 35 | $12,746 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,005 | $12,331 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 567 | $12,315 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 775 | $12,299 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 176 | $11,734 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,577 | $11,370 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66 | $9,933 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 235 | $9,774 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $9,574 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,037 | $8,732 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,039 | $8,717 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 60 | $8,515 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $7,229 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 99 | $6,745 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 467 | $6,421 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24 | $5,008 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 231 | $3,978 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $2,673 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 76 | $2,082 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 78 | $1,596 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 41 | $1,478 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 247 | $1,218 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 550 | $924 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $726 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $460 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14 | $288 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4 | $163 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $119 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 23 | $89 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 6 | $84 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |