13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,424 holding rows worth $2,736,822,198.
- Accession
- 0001512991-25-000027
- Filer
- CIK 1512991
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,424 entries on the cover page, a total value of $2,736,822,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,736,822,198 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 |
|---|---|---|---|---|---|---|
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,230 | $252,840 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,731 | $249,710 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,222 | $249,376 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,721 | $249,307 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 82,647 | $248,767 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,460 | $247,865 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,844 | $246,414 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,035 | $244,828 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,677 | $244,437 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,286 | $242,901 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 25,407 | $239,588 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,330 | $238,250 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,640 | $238,041 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,213 | $237,368 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,149 | $237,299 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22,911 | $236,671 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,981 | $236,551 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,595 | $236,264 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,580 | $236,036 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,997 | $234,969 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,237 | $234,516 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,386 | $232,821 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,587 | $232,643 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,744 | $230,075 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,055 | $228,758 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 36,830 | $228,714 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,202 | $227,887 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,234 | $227,346 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,528 | $225,829 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 14,805 | $225,184 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,116 | $221,990 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,429 | $219,353 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,250 | $218,578 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,008 | $216,296 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 507 | $213,690 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 32,990 | $213,115 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,565 | $212,937 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,653 | $212,825 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,810 | $212,618 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,095 | $210,864 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,101 | $209,602 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 82,393 | $209,278 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,795 | $208,968 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,193 | $206,523 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,248 | $206,200 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31,135 | $205,802 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,136 | $205,733 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,938 | $204,770 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,926 | $203,914 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,863 | $203,900 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,693 | $203,717 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,190 | $200,889 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,982 | $198,533 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,181 | $197,916 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,057 | $197,696 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,278 | $197,557 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,831 | $194,114 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,758 | $193,794 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,141 | $193,486 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,746 | $193,361 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,870 | $192,834 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,420 | $192,457 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,902 | $189,159 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 518 | $187,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,047 | $186,052 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,245 | $185,676 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,731 | $185,618 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,698 | $185,413 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,543 | $182,786 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,472 | $180,656 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,269 | $180,024 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 68,392 | $179,871 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,881 | $178,741 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,828 | $177,700 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,407 | $175,766 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,201 | $175,560 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,429 | $175,002 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 681 | $174,200 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,373 | $174,028 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,062 | $173,331 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 8,735 | $173,128 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,526 | $172,395 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,511 | $172,346 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,977 | $171,958 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 531 | $171,009 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21,653 | $168,893 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,871 | $168,794 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,978 | $167,675 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,769 | $167,628 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,002 | $167,162 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,097 | $166,696 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 5,407 | $166,536 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,756 | $165,522 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,511 | $165,048 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,238 | $164,911 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,575 | $164,383 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,215 | $164,174 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 792 | $163,881 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,090 | $163,353 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,022 | $162,057 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40,027 | $161,709 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 138,265 | $159,005 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 38,468 | $158,873 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,102 | $158,294 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,185 | $157,718 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,010 | $156,324 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,619 | $156,090 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,349 | $155,696 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,367 | $154,181 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,879 | $151,249 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,137 | $149,854 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,371 | $149,797 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,221 | $148,194 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,643 | $147,427 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 786 | $147,351 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,389 | $146,342 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,387 | $145,179 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,233 | $144,081 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,573 | $143,791 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,950 | $143,685 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,784 | $143,335 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,413 | $143,189 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,608 | $142,732 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 81,909 | $141,703 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 8,753 | $141,011 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,854 | $140,715 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 538 | $138,605 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,617 | $138,560 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,886 | $137,764 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,525 | $137,594 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,247 | $137,224 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,841 | $137,142 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,581 | $136,504 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,119 | $135,319 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,124 | $135,308 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,619 | $134,989 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,528 | $133,848 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,074 | $133,398 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,403 | $132,864 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,955 | $132,295 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,675 | $131,896 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,352 | $131,653 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,004 | $130,468 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,471 | $129,435 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,722 | $129,349 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,754 | $129,249 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,393 | $128,489 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,180 | $128,410 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 618 | $127,469 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,797 | $127,330 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,478 | $127,330 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,991 | $126,595 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,674 | $125,420 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,748 | $125,174 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,488 | $125,052 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,362 | $124,712 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,544 | $124,508 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,945 | $124,492 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,864 | $124,453 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,890 | $123,546 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 56,905 | $122,915 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,217 | $122,265 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,302 | $121,117 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,290 | $119,477 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,952 | $118,729 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,665 | $117,742 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,284 | $117,055 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 689 | $117,020 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,366 | $116,281 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,725 | $115,595 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,143 | $114,565 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,334 | $114,528 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,867 | $114,111 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 6,290 | $114,038 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,445 | $113,419 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,008 | $113,340 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 24,332 | $111,927 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6,191 | $111,809 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,432 | $111,610 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 66,784 | $110,861 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,451 | $110,156 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,187 | $109,604 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 18,921 | $109,553 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,024 | $108,620 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,116 | $107,436 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,620 | $107,311 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,830 | $106,835 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,069 | $106,753 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,489 | $106,380 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,328 | $103,573 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 9,816 | $103,068 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,981 | $103,068 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,855 | $102,929 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,628 | $102,601 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 21,532 | $101,846 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,716 | $101,144 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,093 | $101,008 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,586 | $100,568 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,431 | $100,388 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 7,915 | $99,887 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,199 | $99,873 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,279 | $99,592 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,362 | $99,347 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,666 | $98,226 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,582 | $97,492 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 56,819 | $97,160 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,824 | $96,727 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,481 | $96,265 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,421 | $95,999 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,123 | $94,954 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 15,856 | $94,343 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,863 | $94,078 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,257 | $93,646 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,124 | $93,330 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,582 | $92,057 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,547 | $92,051 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,270 | $91,675 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,646 | $91,648 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,784 | $90,511 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 7,850 | $90,511 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,693 | $89,892 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,614 | $89,591 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,075 | $89,390 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 5,602 | $88,960 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,431 | $88,002 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,074 | $87,578 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,665 | $87,080 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,450 | $86,764 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,165 | $86,470 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,557 | $86,310 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 3,028 | $85,935 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,510 | $84,579 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 3,294 | $84,458 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,308 | $84,216 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,415 | $84,211 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,345 | $83,378 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,515 | $82,497 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,400 | $82,080 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 52,913 | $81,486 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,407 | $81,291 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 3,995 | $80,939 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,022 | $80,380 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,118 | $80,315 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,176 | $80,120 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,208 | $79,910 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,614 | $79,858 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,677 | $78,989 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,384 | $78,750 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,275 | $78,629 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,175 | $78,603 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 8,969 | $78,210 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,348 | $77,484 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,406 | $77,223 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,343 | $77,182 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,509 | $77,067 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46,085 | $76,962 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 20,245 | $76,931 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 802 | $76,759 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,992 | $74,650 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,537 | $74,345 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,288 | $73,893 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,336 | $73,624 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 44,231 | $73,423 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,495 | $73,413 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 58 | $73,079 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,730 | $72,870 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,128 | $72,827 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,408 | $72,484 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,794 | $71,062 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 8,197 | $70,904 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,632 | $70,533 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,249 | $70,191 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,648 | $70,121 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,064 | $69,979 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 6,789 | $69,587 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,336 | $69,460 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,331 | $69,296 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,300 | $68,005 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,757 | $66,954 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 5,470 | $65,859 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,165 | $65,357 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,092 | $65,210 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,883 | $64,286 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,018 | $63,967 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,698 | $63,756 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,043 | $62,808 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,685 | $61,945 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,556 | $61,148 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 671 | $60,779 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,809 | $60,345 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,836 | $59,877 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,982 | $59,311 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,112 | $58,864 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,602 | $58,623 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,660 | $57,818 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,443 | $57,704 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,345 | $57,633 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,873 | $57,179 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,552 | $57,036 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,636 | $56,648 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,745 | $56,276 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 27,274 | $55,639 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,652 | $55,429 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,283 | $54,694 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,881 | $54,643 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,714 | $54,090 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,057 | $54,070 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 6,720 | $53,424 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,949 | $52,702 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,425 | $52,526 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,896 | $52,443 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,128 | $51,923 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,046 | $50,833 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,862 | $50,436 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 28,497 | $49,870 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 408 | $49,511 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 6,045 | $48,783 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,211 | $48,501 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,536 | $47,948 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,791 | $47,583 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,052 | $47,570 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 499 | $47,455 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 931 | $46,494 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 28,550 | $46,251 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,671 | $46,149 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,702 | $44,533 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,347 | $42,686 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,631 | $40,570 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 852 | $39,354 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,894 | $39,185 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,333 | $37,305 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5,531 | $36,892 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,568 | $35,901 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,868 | $35,196 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,352 | $35,077 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,074 | $34,722 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,259 | $34,643 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,360 | $33,734 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 849 | $32,822 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,088 | $32,510 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 448 | $31,929 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,221 | $31,494 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 156 | $31,384 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,531 | $30,498 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,507 | $29,836 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,131 | $29,206 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 980 | $28,420 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 917 | $26,089 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,106 | $25,637 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 188 | $25,158 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,809 | $25,141 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 647 | $23,376 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,772 | $23,228 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,257 | $23,067 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,475 | $22,310 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 522 | $21,632 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 706 | $20,305 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,507 | $20,284 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 3,218 | $20,273 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,002 | $19,690 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 285 | $19,195 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,019 | $17,710 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,810 | $17,001 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,739 | $16,815 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 241 | $16,255 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,097 | $15,518 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 258 | $14,551 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,086 | $14,357 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 359 | $14,130 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 710 | $13,376 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 642 | $13,264 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,962 | $12,753 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36 | $12,702 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,722 | $12,088 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 245 | $11,865 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,453 | $11,130 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 691 | $10,393 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 374 | $9,526 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 224 | $8,597 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 704 | $8,209 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 252 | $7,941 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 209 | $7,777 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,252 | $7,750 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 83 | $7,048 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 172 | $6,751 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 76 | $6,629 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 667 | $6,497 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 127 | $6,494 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 201 | $6,378 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 200 | $6,230 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 380 | $6,015 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,522 | $5,981 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 687 | $5,833 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 600 | $5,712 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76 | $5,249 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 125 | $4,950 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 273 | $4,726 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 101 | $4,559 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,368 | $4,239 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,038 | $2,761 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 403 | $2,724 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142 | $2,722 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 62 | $1,944 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,845 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 115 | $1,738 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 48 | $1,326 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18 | $698 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37 | $696 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 11 | $694 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16 | $673 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 35 | $625 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $447 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60 | $433 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9 | $405 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $372 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 63 | $325 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4 | $254 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7 | $201 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5 | $96 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1 | $77 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1 | $62 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33 | $54 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1 | $54 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000027 | this filing | 2025-02-11 | acceptance time not in the bulk data set |