13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,417 holding rows worth $3,140,855,623.
- Accession
- 0001512991-25-000029
- Filer
- CIK 1512991
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,417 entries on the cover page, a total value of $3,140,855,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,140,855,623 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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,315 | $343,903 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,514 | $343,026 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,248 | $340,358 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,562 | $339,185 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,328 | $338,223 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,631 | $337,470 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,513 | $336,519 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 126,496 | $336,479 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,358 | $336,438 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,314 | $333,385 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,339 | $331,308 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,145 | $331,194 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,000 | $330,600 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,420 | $329,749 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,108 | $328,962 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 34,062 | $324,951 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,765 | $322,056 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 30,909 | $319,908 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 69,457 | $318,808 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,206 | $318,613 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,884 | $317,500 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,846 | $313,834 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,547 | $312,739 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 152,623 | $310,588 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,481 | $310,218 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,233 | $310,213 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,760 | $309,893 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,655 | $309,129 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,287 | $306,046 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,223 | $304,763 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 320 | $302,874 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,904 | $302,717 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 72,200 | $302,518 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,240 | $302,397 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 39,116 | $302,367 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,936 | $302,072 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 26,888 | $300,339 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 54,107 | $297,047 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,769 | $295,128 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,188 | $293,327 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 96,779 | $292,273 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 53,574 | $290,371 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,240 | $288,215 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 55,363 | $287,334 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,175 | $286,298 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,128 | $285,451 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,902 | $285,053 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,131 | $284,846 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,114 | $283,831 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,911 | $282,052 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,070 | $281,074 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,953 | $278,350 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,987 | $277,194 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,011 | $276,299 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,185 | $275,499 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,480 | $275,405 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,601 | $274,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,061 | $273,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,463 | $272,112 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 18,385 | $272,098 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,260 | $269,045 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,188 | $267,473 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,056 | $267,152 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,676 | $266,881 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,845 | $266,679 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,792 | $262,868 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 33,245 | $262,303 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 78,186 | $261,141 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,683 | $260,977 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 53,617 | $260,042 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,615 | $259,903 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,797 | $259,160 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,686 | $256,625 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 33,819 | $255,333 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,802 | $254,906 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 756 | $254,780 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 47,005 | $254,767 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,324 | $254,622 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,091 | $254,489 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,646 | $253,945 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,491 | $252,032 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,582 | $250,910 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,401 | $249,281 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,365 | $244,396 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 181 | $244,350 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,836 | $241,934 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,999 | $240,231 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,220 | $238,495 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,036 | $237,658 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,000 | $233,520 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,207 | $232,853 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,938 | $232,068 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,153 | $231,545 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,831 | $230,816 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,381 | $230,035 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 39,196 | $229,689 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 803 | $228,478 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,346 | $225,814 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,028 | $225,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,160 | $223,903 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,532 | $221,486 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,834 | $221,414 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,279 | $221,095 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 84,025 | $220,986 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,735 | $219,738 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,727 | $219,286 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,168 | $217,992 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,108 | $217,785 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,469 | $217,050 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,673 | $216,620 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,074 | $216,157 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,765 | $215,909 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,507 | $215,076 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,792 | $214,605 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,284 | $214,067 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,279 | $213,857 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,955 | $213,398 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,235 | $210,573 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 46,337 | $209,907 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,109 | $208,154 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,136 | $206,978 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,217 | $205,956 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,980 | $204,949 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,615 | $202,976 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,605 | $202,277 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,292 | $200,893 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,796 | $199,740 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,029 | $198,822 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,991 | $198,611 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,046 | $196,734 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,754 | $196,553 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,404 | $195,854 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,375 | $195,851 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,136 | $195,268 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,635 | $192,946 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,180 | $191,572 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,829 | $190,222 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,322 | $188,398 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,048 | $187,474 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,539 | $187,420 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,060 | $186,831 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,924 | $185,895 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,936 | $185,858 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,782 | $184,510 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,820 | $184,330 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,928 | $182,336 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,918 | $182,142 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,604 | $181,389 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,747 | $180,685 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,390 | $179,819 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,111 | $179,740 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 22,822 | $179,609 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,777 | $178,122 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,858 | $176,222 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,794 | $175,668 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 9,103 | $174,869 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 658 | $174,015 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 63,002 | $173,886 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,502 | $172,038 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,349 | $171,626 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 23,484 | $170,494 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,073 | $169,192 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,997 | $168,731 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,870 | $168,103 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 62,148 | $167,800 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,468 | $166,063 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,152 | $161,225 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,344 | $161,119 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 71,888 | $161,029 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,755 | $160,165 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,286 | $158,343 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 20,598 | $157,987 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,954 | $156,150 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,088 | $155,232 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,744 | $154,749 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,993 | $154,729 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 18,379 | $153,465 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,913 | $153,277 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,042 | $153,109 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,046 | $152,089 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,521 | $149,268 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,474 | $148,291 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,269 | $146,641 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,016 | $144,305 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,753 | $143,799 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 890 | $143,637 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,890 | $142,641 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,650 | $142,377 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,777 | $140,984 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,514 | $140,533 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,130 | $139,485 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,134 | $138,996 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,235 | $137,390 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 98,801 | $137,333 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,821 | $137,053 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7,481 | $135,855 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,512 | $134,628 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,794 | $134,593 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,577 | $132,104 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,924 | $132,007 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 917 | $130,416 | dollars as filed | |
| GERON CORP | 374163103 | COM | 81,642 | $129,811 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,999 | $129,432 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,396 | $128,451 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,301 | $126,482 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,302 | $126,252 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 81,377 | $126,134 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21,050 | $126,090 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,470 | $125,891 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,120 | $124,902 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,004 | $123,923 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,946 | $123,707 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,334 | $123,544 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,386 | $123,376 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,272 | $122,700 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,122 | $122,211 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,046 | $121,810 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,514 | $121,803 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 18,181 | $121,449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,780 | $121,289 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 944 | $119,463 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,521 | $116,764 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,580 | $115,508 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,977 | $115,268 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21,777 | $112,152 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 8,674 | $110,940 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,187 | $110,213 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,459 | $109,599 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,428 | $109,192 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,027 | $108,890 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 62,097 | $107,428 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,014 | $105,791 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,293 | $105,295 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,357 | $103,873 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,150 | $103,163 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,406 | $102,947 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,548 | $101,875 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,700 | $101,639 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 74,169 | $101,612 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,794 | $101,166 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,504 | $100,918 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,128 | $100,517 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,512 | $100,393 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,056 | $99,348 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,713 | $98,823 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,069 | $97,856 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9,044 | $97,675 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,688 | $97,031 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 75,481 | $95,861 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,585 | $95,615 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,620 | $94,738 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,145 | $94,645 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,310 | $93,938 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,096 | $92,774 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,550 | $91,803 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,984 | $91,727 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,400 | $90,132 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 38,216 | $89,808 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,711 | $89,398 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,311 | $89,298 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,174 | $87,982 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,381 | $87,313 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,180 | $83,812 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 95,810 | $83,776 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,071 | $83,254 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 139 | $82,269 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 2,658 | $82,159 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,295 | $81,639 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,753 | $79,572 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,722 | $79,537 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 153 | $79,002 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,486 | $77,985 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,490 | $77,599 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,327 | $76,979 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,798 | $76,833 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,023 | $76,162 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,107 | $75,974 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 16,346 | $75,845 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,016 | $75,827 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,186 | $75,789 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,483 | $75,746 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 373 | $75,394 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,522 | $75,084 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,823 | $75,016 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,973 | $74,895 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,285 | $74,142 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,618 | $73,426 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,272 | $73,381 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 5,870 | $72,964 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 8,832 | $72,687 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,814 | $71,913 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,207 | $69,476 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 147 | $69,062 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 567 | $67,280 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,538 | $67,211 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,790 | $66,882 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 7,169 | $66,672 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,273 | $65,591 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,449 | $64,244 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,443 | $62,046 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,043 | $59,886 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 760 | $59,797 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 547 | $59,612 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,377 | $59,388 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,949 | $59,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 154 | $59,064 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,137 | $58,704 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 542 | $57,409 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 976 | $57,223 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,090 | $56,454 | dollars as filed | |
| VGT | 92204A702 | SHS | 104 | $56,408 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 7,500 | $56,175 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,871 | $56,042 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,725 | $56,039 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 602 | $55,884 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,412 | $55,816 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,063 | $54,638 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,242 | $53,952 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,142 | $52,189 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,375 | $51,814 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 12,636 | $50,797 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 4,520 | $50,669 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,775 | $50,434 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,267 | $50,181 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,733 | $50,014 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,911 | $48,482 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 9,154 | $47,784 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,663 | $47,374 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,007 | $46,863 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,337 | $45,498 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,752 | $43,411 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,674 | $42,284 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 23,897 | $42,059 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,619 | $41,802 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,405 | $40,885 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,325 | $40,742 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,107 | $40,671 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,168 | $40,012 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,294 | $39,842 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,124 | $39,228 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 457 | $37,341 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6,091 | $36,972 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,683 | $36,621 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,983 | $36,046 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,091 | $36,025 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,343 | $35,613 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,876 | $34,794 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 652 | $33,226 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,308 | $31,405 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,502 | $30,974 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 264 | $30,790 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,575 | $30,720 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 21,667 | $30,550 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,089 | $30,492 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 550 | $30,245 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,476 | $29,497 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,700 | $29,430 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,954 | $29,179 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 800 | $28,920 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,852 | $28,813 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,323 | $28,611 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,015 | $28,507 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 43,997 | $28,123 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 824 | $27,958 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,756 | $27,446 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,883 | $26,663 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 362 | $26,238 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,075 | $25,751 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 632 | $25,368 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 909 | $25,270 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,271 | $24,797 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 303 | $24,164 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 610 | $23,345 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 400 | $23,148 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 34,092 | $22,981 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,257 | $20,973 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 995 | $19,990 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 387 | $19,385 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,980 | $18,863 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 738 | $17,742 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 277 | $16,567 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 58 | $15,786 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,945 | $15,695 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,148 | $15,315 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 935 | $14,904 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 93 | $12,575 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,456 | $11,968 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 556 | $10,886 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 76 | $10,647 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 349 | $9,720 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 308 | $9,406 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 503 | $6,856 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,051 | $6,611 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 117 | $6,558 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 84 | $4,107 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 386 | $3,933 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16 | $3,646 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,702 | $3,642 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 300 | $3,576 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 851 | $2,468 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 527 | $2,161 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 394 | $2,159 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 47 | $1,780 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 54 | $1,432 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 807 | $1,364 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 285 | $1,362 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 200 | $1,318 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 37 | $901 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19 | $746 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11 | $325 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5 | $187 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 13 | $176 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4 | $164 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7 | $74 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33 | $55 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5 | $31 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000029 | this filing | 2025-05-13 | acceptance time not in the bulk data set |