13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,400 holding rows worth $2,535,001,384.
- Accession
- 0001512991-24-000006
- Filer
- CIK 1512991
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,400 entries on the cover page, a total value of $2,535,001,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,001,384 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 |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,430 | $243,361 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,554 | $241,908 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 21,502 | $240,177 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,355 | $239,111 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,599 | $238,381 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,900 | $237,291 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 38,008 | $237,170 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,997 | $235,606 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,959 | $235,165 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,459 | $232,847 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,123 | $232,249 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,652 | $231,955 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,162 | $231,615 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 950 | $231,145 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 24,750 | $230,175 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,611 | $228,561 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,827 | $227,860 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,904 | $227,642 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,268 | $226,485 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,045 | $224,101 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,023 | $219,468 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,390 | $218,778 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,127 | $218,142 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,433 | $215,112 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,249 | $214,480 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,824 | $214,119 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,913 | $214,096 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 24,536 | $213,218 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,985 | $211,643 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,360 | $210,501 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 38,958 | $209,594 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,543 | $206,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 416 | $205,966 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 28,807 | $204,818 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,136 | $204,530 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,589 | $201,755 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43,535 | $200,261 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,303 | $199,438 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,669 | $198,460 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,865 | $198,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,451 | $196,523 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,767 | $196,366 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,447 | $193,797 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,059 | $193,013 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,373 | $190,449 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,219 | $190,339 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,832 | $186,742 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,745 | $184,759 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,576 | $184,043 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,942 | $181,350 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,224 | $180,931 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,473 | $180,883 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 626 | $177,008 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,828 | $176,367 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,827 | $173,212 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,516 | $172,779 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,427 | $170,594 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,632 | $167,126 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,019 | $166,942 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,238 | $165,679 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 72,226 | $165,398 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,784 | $165,212 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 936 | $164,100 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,593 | $160,452 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,427 | $157,921 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,973 | $157,666 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5,621 | $157,444 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 31,651 | $156,989 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,773 | $156,506 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,619 | $154,825 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,464 | $154,086 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,952 | $153,930 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,368 | $152,699 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,454 | $152,687 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,569 | $152,535 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 771 | $152,257 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,654 | $152,093 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 144 | $151,379 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,252 | $151,132 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,601 | $151,108 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 778 | $150,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 467 | $150,472 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,241 | $149,766 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,614 | $149,625 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,706 | $149,265 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,748 | $149,161 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,424 | $149,085 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,070 | $148,246 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,032 | $147,749 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,805 | $147,487 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,598 | $147,320 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,480 | $147,319 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,812 | $146,286 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,284 | $145,908 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,964 | $145,651 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,445 | $145,551 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,559 | $144,554 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,248 | $144,474 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,529 | $143,569 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 41,043 | $143,240 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 38,412 | $142,893 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,823 | $142,471 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,115 | $141,172 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,271 | $140,779 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,243 | $140,486 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 3,692 | $139,484 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,460 | $138,781 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,035 | $138,666 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,452 | $138,205 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,117 | $136,776 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,934 | $135,906 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,176 | $135,722 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,388 | $135,552 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,198 | $135,446 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,857 | $133,704 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,827 | $133,371 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,450 | $133,341 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,076 | $133,341 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,361 | $132,487 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,012 | $132,450 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 9,348 | $132,181 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,877 | $131,932 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,644 | $131,709 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,031 | $129,272 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,783 | $129,180 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,391 | $129,179 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,066 | $128,322 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 334 | $127,935 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,656 | $127,653 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,323 | $127,162 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,736 | $126,783 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,240 | $124,925 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,216 | $123,569 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,172 | $123,158 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,043 | $122,335 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,731 | $122,234 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,891 | $122,177 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 9,428 | $121,810 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,878 | $120,567 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,524 | $120,426 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,819 | $120,126 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,182 | $119,693 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 25,300 | $119,669 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 574 | $119,541 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,211 | $119,372 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,964 | $119,277 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,224 | $118,442 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,934 | $117,955 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,296 | $117,246 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,320 | $116,673 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 34,582 | $116,196 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,664 | $115,914 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,904 | $112,944 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,973 | $112,825 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,762 | $112,679 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,251 | $111,585 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,027 | $110,735 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,124 | $109,192 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,092 | $107,883 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,164 | $107,670 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,367 | $107,559 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 9,772 | $105,635 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,367 | $105,026 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 734 | $103,956 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,712 | $103,673 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,339 | $103,553 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,236 | $102,297 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,485 | $102,145 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,947 | $100,767 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,858 | $100,239 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,415 | $100,135 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,563 | $99,316 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,788 | $99,307 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 9,294 | $98,981 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,264 | $97,656 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,494 | $97,655 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,122 | $96,766 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,884 | $96,412 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,268 | $93,939 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,893 | $93,743 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,414 | $92,959 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 3,426 | $92,913 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,193 | $92,553 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,066 | $91,740 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 47,717 | $91,617 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,370 | $91,464 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,889 | $90,488 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,950 | $89,548 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,031 | $88,795 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 769 | $88,604 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,523 | $88,380 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,974 | $87,393 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,787 | $87,098 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,706 | $87,025 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,270 | $85,082 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,520 | $84,750 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,157 | $83,929 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 210 | $83,916 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,627 | $83,223 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,657 | $81,687 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,486 | $81,635 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,418 | $80,597 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,073 | $79,476 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,930 | $79,225 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 9,520 | $78,921 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,811 | $78,434 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,735 | $78,261 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,755 | $78,095 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,308 | $77,686 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 128 | $77,349 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 124 | $77,004 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,050 | $76,896 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,066 | $76,463 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 990 | $76,359 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,893 | $75,548 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 8,537 | $75,467 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,043 | $75,038 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,044 | $74,407 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,699 | $74,313 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,853 | $74,120 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,793 | $74,052 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,502 | $73,857 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,032 | $73,747 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,419 | $73,558 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,644 | $73,259 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,349 | $73,019 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,304 | $72,334 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,741 | $72,006 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,295 | $71,743 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 7,416 | $71,564 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,341 | $70,428 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 542 | $70,384 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,098 | $69,767 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,636 | $68,879 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,497 | $68,418 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,358 | $68,344 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,404 | $67,987 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,492 | $67,334 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,600 | $67,136 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,389 | $67,093 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,519 | $66,959 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,606 | $66,896 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 695 | $65,830 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,057 | $65,328 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,512 | $65,243 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,747 | $64,692 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,874 | $64,629 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,483 | $64,318 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,211 | $63,989 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 671 | $63,584 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,271 | $63,118 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,058 | $63,064 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,819 | $62,021 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,432 | $61,760 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 649 | $61,746 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,929 | $61,424 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,169 | $61,404 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,786 | $60,458 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,813 | $60,427 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 865 | $60,265 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,291 | $59,842 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,396 | $59,612 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,842 | $58,981 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $58,871 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 647 | $58,683 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,655 | $58,467 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,310 | $58,360 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,274 | $57,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,247 | $57,071 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,673 | $56,895 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,935 | $56,528 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 204 | $56,106 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,475 | $55,391 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,839 | $54,933 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,803 | $54,901 | dollars as filed | |
| VGT | 92204A702 | SHS | 93 | $54,546 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 834 | $54,385 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,987 | $53,942 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 504 | $53,580 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,350 | $52,596 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,409 | $52,513 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,289 | $52,494 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 366 | $52,342 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,693 | $51,850 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,570 | $51,543 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,976 | $51,178 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,257 | $50,897 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,267 | $50,756 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 148 | $50,024 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 620 | $49,315 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,444 | $49,053 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,542 | $48,934 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,513 | $48,831 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,496 | $48,512 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,380 | $48,365 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 968 | $48,206 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,120 | $47,143 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,136 | $46,440 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 7,255 | $46,359 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 3,296 | $45,650 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 110 | $44,749 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 272 | $44,312 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,425 | $43,961 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,061 | $43,639 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,530 | $43,454 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 137 | $43,388 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,309 | $43,342 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,412 | $41,870 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,116 | $41,805 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 771 | $41,141 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 387 | $40,728 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,113 | $40,344 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,932 | $40,041 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,589 | $38,438 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 759 | $38,056 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 101 | $37,947 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 211 | $37,803 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 16,737 | $36,654 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 959 | $34,447 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,678 | $33,860 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,972 | $33,612 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 847 | $32,914 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,100 | $32,508 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,542 | $32,305 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,089 | $32,180 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,026 | $31,991 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,356 | $31,440 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 20,874 | $29,641 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,536 | $29,384 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 523 | $27,630 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 972 | $26,643 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 623 | $25,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112 | $25,285 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 9,223 | $25,179 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219 | $24,502 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,302 | $24,165 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,298 | $23,726 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 540 | $22,880 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,450 | $22,751 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 813 | $22,049 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 28,023 | $21,695 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,887 | $21,681 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,041 | $20,591 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2,089 | $19,010 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 697 | $18,282 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,332 | $17,693 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 840 | $16,372 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 245 | $15,558 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 321 | $15,514 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 282 | $14,410 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 326 | $14,295 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 70 | $12,356 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 244 | $12,320 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 189 | $12,053 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,985 | $11,275 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,292 | $9,367 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 657 | $9,119 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 542 | $9,068 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 824 | $7,894 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 122 | $7,521 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,152 | $6,843 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,455 | $6,764 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 593 | $6,713 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 414 | $6,686 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 325 | $6,494 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 243 | $6,126 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 269 | $5,410 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 279 | $5,298 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 540 | $5,292 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 628 | $5,074 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 340 | $5,015 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 80 | $4,338 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 73 | $4,132 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 292 | $3,770 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 95 | $3,229 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 199 | $3,094 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 86 | $3,078 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 66 | $2,998 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 371 | $2,820 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,116 | $2,793 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 299 | $2,670 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 219 | $2,155 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 450 | $2,120 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 328 | $1,466 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 135 | $1,396 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67 | $864 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 203 | $844 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 79 | $792 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41 | $763 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11 | $394 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $366 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11 | $317 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 33 | $264 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11 | $244 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 200 | $197 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5 | $91 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2 | $53 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2 | $37 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2 | $9 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |