Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $2,535,001,384 across 1,400 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 7.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-24-000006
- Period
- 2024-09-30
- Reported value
- $2.54B
- Holdings
- 1,400
- Top 10 weight
- 7.35%
- New
- 551
- Sold out
- 524
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHadded | +277,245 | $18.1M |
| KLACnew | +21,933 | $17M |
| CVXadded | +107,989 | $15.9M |
| MRSHnew | +69,881 | $15.6M |
| BACnew | +370,901 | $14.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABTreduced | -141,543 | -$16.1M |
| WYreduced | -468,734 | -$15.9M |
| MOHreduced | -42,999 | -$14.8M |
| SHWreduced | -34,285 | -$13.1M |
| BXreduced | -76,335 | -$11.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,400 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WABWABTEC | 62,206 | $9.83M | shares |
| MRKMERCK & CO INC | 75,867 | $9.39M | shares |
| KMBKIMBERLY-CLARK CORP | 59,897 | $8.28M | shares |
| CCLCARNIVAL CORP | 421,760 | $7.9M | shares |
| CMACOMERICA INC | 141,672 | $7.23M | shares |
| YUMCYUM CHINA HLDGS INC | 212,442 | $6.55M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 99,853 | $6.48M | shares |
| SJMSMUCKER J M CO | 57,965 | $6.32M | shares |
| XELXCEL ENERGY INC | 115,369 | $6.16M | shares |
| DISDISNEY WALT CO | 61,329 | $6.09M | shares |
| DHID R HORTON INC | 41,563 | $5.86M | shares |
| TDTORONTO DOMINION BK ONT | 96,941 | $5.33M | shares |
| PINSPINTEREST INC | 118,749 | $5.23M | shares |
| CIVICIVITAS RESOURCES INC | 74,926 | $5.17M | shares |
| DEODIAGEO PLC | 40,674 | $5.13M | shares |
| NSCNORFOLK SOUTHN CORP | 23,068 | $4.95M | shares |
| TFXTELEFLEX INCORPORATED | 23,228 | $4.89M | shares |
| EXEEXPAND ENERGY CORPORATION | 59,288 | $4.87M | shares |
| ROSTROSS STORES INC | 33,415 | $4.86M | shares |
| CCJCAMECO CORP | 96,377 | $4.74M | shares |
| ALLEALLEGION PLC | 39,835 | $4.71M | shares |
| PCGPG&E CORP | 264,726 | $4.62M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 354,047 | $4.6M | shares |
| CNXCNX RES CORP | 188,065 | $4.57M | shares |
| WELLWELLTOWER INC | 43,676 | $4.55M | shares |
| WECWEC ENERGY GROUP INC | 57,325 | $4.5M | shares |
| BMOBANK OF MONTREAL | 50,961 | $4.27M | shares |
| LMTLOCKHEED MARTIN CORP | 9,050 | $4.23M | shares |
| BRZEBRAZE INC | 108,826 | $4.23M | shares |
| WDCWESTERN DIGITAL CORP | 53,202 | $4.03M | shares |
| ITWILLINOIS TOOL WKS INC | 16,888 | $4M | shares |
| TTEKTETRA TECH INC NEW | 18,774 | $3.84M | shares |
| SKXSKECHERS U S A INC | 52,013 | $3.6M | shares |
| GPNGLOBAL PMTS INC | 37,133 | $3.59M | shares |
| PHPARKER-HANNIFIN CORP | 6,964 | $3.52M | shares |
| TMTOYOTA MOTOR CORP | 17,057 | $3.5M | shares |
| STNESTONECO LTD | 286,494 | $3.44M | shares |
| TPGTPG INC | 78,869 | $3.27M | shares |
| CARTMAPLEBEAR INC | 101,488 | $3.26M | shares |
| ELFE L F BEAUTY INC | 15,467 | $3.26M | shares |
| BCEBCE INC | 99,566 | $3.22M | shares |
| DTDYNATRACE INC | 71,363 | $3.19M | shares |
| IBNICICI BK LTD | 108,531 | $3.13M | shares |
| HLNEHAMILTON LANE INC | 24,858 | $3.07M | shares |
| GEGE AEROSPACE | 18,636 | $2.96M | shares |
| LAZLAZARD INC | 76,818 | $2.93M | shares |
| NSITINSIGHT ENTERPRISES INC | 14,568 | $2.89M | shares |
| TSTENARIS S A | 92,477 | $2.82M | shares |
| LEGLEGGETT & PLATT INC | 238,515 | $2.73M | shares |
| CATCATERPILLAR INC | 8,205 | $2.73M | shares |
| TWTRADEWEB MKTS INC | 25,731 | $2.73M | shares |
| CCICROWN CASTLE INC | 27,863 | $2.72M | shares |
| LDOSLEIDOS HOLDINGS INC | 18,328 | $2.67M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 6,840 | $2.65M | shares |
| HBMHUDBAY MINERALS INC | 293,110 | $2.65M | shares |
| LADLITHIA MTRS INC | 10,496 | $2.65M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 18,785 | $2.6M | shares |
| ZZILLOW GROUP INC | 54,858 | $2.54M | shares |
| CFCF INDUSTRIES HOLD | 34,266 | $2.54M | shares |
| JXNJACKSON FINANCIAL INC | 33,969 | $2.52M | shares |
| PHMPULTE GROUP INC | 22,901 | $2.52M | shares |
| PSAPUBLIC STORAGE | 8,463 | $2.43M | shares |
| KNFKNIFE RIVER CORP | 34,636 | $2.43M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 229,907 | $2.39M | shares |
| IJRISHARES TR | 22,324 | $2.38M | shares |
| TTDTHE TRADE DESK INC | 24,145 | $2.36M | shares |
| CEGCONSTELLATION ENERGY CORP | 11,679 | $2.34M | shares |
| IAGIAMGOLD CORP | 621,535 | $2.33M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 16,980 | $2.32M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 60,692 | $2.29M | shares |
| RCIROGERS COMMUNICATIONS INC | 59,782 | $2.21M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 17,960 | $2.2M | shares |
| CWCURTISS WRIGHT CORP | 8,050 | $2.18M | shares |
| PCORPROCORE TECHNOLOGIES INC | 32,806 | $2.18M | shares |
| VNQVANGUARD INDEX FDS | 25,257 | $2.12M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 137,441 | $2.12M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 19,730 | $2.07M | shares |
| ODDODDITY TECH LTD | 50,751 | $1.99M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 30,413 | $1.98M | shares |
| PAYCPAYCOM SOFTWARE INC | 13,632 | $1.95M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,301 | $1.95M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 73,095 | $1.92M | shares |
| BNSBANK NOVA SCOTIA B C | 41,259 | $1.89M | shares |
| DINOHF SINCLAIR CORP | 35,110 | $1.87M | shares |
| COURCOURSERA INC | 258,601 | $1.85M | shares |
| TECKTECK RESOURCES LTD | 38,573 | $1.85M | shares |
| TRMBTRIMBLE INC | 32,911 | $1.84M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4,773 | $1.83M | shares |
| ESEVERSOURCE ENERGY | 30,938 | $1.75M | shares |
| KRCKILROY REALTY CORP | 55,463 | $1.73M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 11,189 | $1.68M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 11,165 | $1.66M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 13,669 | $1.66M | shares |
| ENOVENOVIS CORPORATION | 36,530 | $1.65M | shares |
| WALWESTERN ALLIANCE BANCORP | 26,154 | $1.64M | shares |
| MACMACERICH CO | 105,700 | $1.63M | shares |
| AXTAAXALTA COATING SYS LTD | 47,032 | $1.61M | shares |
| MTHMERITAGE HOMES CORP | 9,826 | $1.59M | shares |
| HUBBHUBBELL INC | 4,344 | $1.59M | shares |
| GWWWW GRAINGER INC | 1,747 | $1.58M | shares |
| SBUXSTARBUCKS CORP | 20,032 | $1.56M | shares |
| GIBCGI INC | 15,590 | $1.56M | shares |
| LITELUMENTUM HLDGS INC | 30,553 | $1.56M | shares |
| CCKCROWN HLDGS INC | 20,889 | $1.55M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 108,247 | $1.55M | shares |
| HOLXHOLOGIC INC | 20,363 | $1.51M | shares |
| ACAARCOSA INC | 18,122 | $1.51M | shares |
| FERGUSON PLCFERGUSON PLC | 7,720 | $1.49M | shares |
| MZTIMARZETTI COMPANY | 7,870 | $1.49M | shares |
| CMSCMS ENERGY CORP | 24,966 | $1.49M | shares |
| EMBJEMBRAER S.A. | 57,531 | $1.48M | shares |
| ETSYETSY INC | 25,139 | $1.48M | shares |
| WESTROCK COWESTROCK CO | 29,436 | $1.48M | shares |
| WPCWP CAREY INC | 26,564 | $1.46M | shares |
| OLNOLIN CORP | 30,483 | $1.44M | shares |
| VSTVISTRA CORP | 16,454 | $1.41M | shares |
| ILMNILLUMINA INC | 13,396 | $1.4M | shares |
| ROADCONSTRUCTION PARTNERS INC | 25,054 | $1.38M | shares |
| ORAORMAT TECHNOLOGIES INC | 19,150 | $1.37M | shares |
| NAVINAVIENT CORPORATION | 93,655 | $1.36M | shares |
| CAGCONAGRA BRANDS INC | 47,786 | $1.36M | shares |
| RLRALPH LAUREN CORP | 7,653 | $1.34M | shares |
| MBCMASTERBRAND INC | 90,951 | $1.34M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 75,258 | $1.33M | shares |
| ITGARTNER INC | 2,934 | $1.32M | shares |
| BRKRBRUKER CORP | 20,579 | $1.31M | shares |
| NXENEXGEN ENERGY LTD | 187,584 | $1.31M | shares |
| CTASCINTAS CORP | 1,839 | $1.29M | shares |
| USBUS BANCORP | 32,252 | $1.28M | shares |
| UNFUNIFIRST CORP MASS | 7,262 | $1.25M | shares |
| ERIEERIE INDTY CO | 3,437 | $1.25M | shares |
| AALAMERICAN AIRLINES GROUP INC | 109,610 | $1.24M | shares |
| PZZAPAPA JOHNS INTL INC | 26,255 | $1.23M | shares |
| JNJJOHNSON & JOHNSON | 8,357 | $1.22M | shares |
| AMDADVANCED MICRO DEVICES INC | 7,448 | $1.21M | shares |
| OTEXOPEN TEXT CORP | 39,677 | $1.19M | shares |
| KVYOKLAVIYO INC | 47,634 | $1.19M | shares |
| DYDYCOM INDS INC | 7,014 | $1.18M | shares |
| URIUNITED RENTALS INC | 1,808 | $1.17M | shares |
| FTSFORTIS INC | 29,873 | $1.16M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 36,298 | $1.16M | shares |
| BSYBENTLEY SYS INC | 23,416 | $1.16M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 42,646 | $1.15M | shares |
| CSWCSW INDUSTRIALS INC | 4,318 | $1.15M | shares |
| GTGOODYEAR TIRE & RUBR CO | 99,992 | $1.13M | shares |
| IWOISHARES TR | 4,164 | $1.09M | shares |
| BIOBIO RAD LABS INC | 3,986 | $1.09M | shares |
| WEXWEX INC | 6,115 | $1.08M | shares |
| FAFFIRST AMERN FINL CORP | 19,874 | $1.07M | shares |
| HPPHUDSON PAC PPTYS INC | 221,564 | $1.07M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 6,967 | $1.06M | shares |
| IJHISHARES TR | 18,081 | $1.06M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 12,847 | $1.04M | shares |
| OMCOMNICOM GROUP INC | 11,245 | $1.01M | shares |
| OPCHOPTION CARE HEALTH INC | 35,583 | $986K | shares |
| SLABSILICON LABORATORIES INC | 8,855 | $980K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10,835 | $976K | shares |
| BKEBUCKLE INC | 26,372 | $974K | shares |
| DOXAMDOCS LTD | 12,197 | $963K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 8,806 | $956K | shares |
| CAECAE INC | 50,918 | $946K | shares |
| CNSCOHEN & STEERS INC | 12,811 | $930K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,407 | $927K | shares |
| OIO-I GLASS INC | 83,012 | $924K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 63,698 | $924K | shares |
| BKHBLACK HILLS CORP | 16,804 | $914K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 26,189 | $897K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 484,419 | $891K | shares |
| SONOSONOS INC | 59,045 | $872K | shares |
| TXG10X GENOMICS INC | 44,725 | $870K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 67,770 | $861K | shares |
| NSANATIONAL STORAGE AFFILIATES | 20,850 | $859K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,680 | $856K | shares |
| BYDBOYD GAMING CORP | 15,426 | $850K | shares |
| TXNTEXAS INSTRS INC | 4,313 | $839K | shares |
| LAURLAUREATE ED INC | 55,943 | $836K | shares |
| TGLSTECNOGLASS INC | 16,172 | $812K | shares |
| GRBKGREEN BRICK PARTNERS INC | 14,159 | $810K | shares |
| TRVTRAVELERS COMPANIES INC | 3,982 | $810K | shares |
| LXPLXP INDUSTRIAL TRUST | 87,174 | $795K | shares |
| BAXBAXTER INTL INC | 23,347 | $781K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 50,121 | $781K | shares |
| VIAVVIAVI SOLUTIONS INC | 111,319 | $765K | shares |
| UECURANIUM ENERGY CORP | 127,066 | $764K | shares |
| POOLPOOL CORP | 2,463 | $757K | shares |
| LGIHLGI HOMES INC | 8,323 | $745K | shares |
| VREVERIS RESIDENTIAL INC | 49,409 | $741K | shares |
| INTAINTAPP INC | 20,155 | $739K | shares |
| RJFRAYMOND JAMES FINL INC | 5,917 | $731K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 77,335 | $716K | shares |
| COLBCOLUMBIA BKG SYS INC | 35,528 | $707K | shares |
| LCIILCI INDS | 6,763 | $699K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 34,935 | $696K | shares |
| FDXFEDEX CORP | 2,307 | $692K | shares |
| BRYBerry Corp | 106,970 | $691K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 8,402 | $682K | shares |
| GTLBGITLAB INC | 13,698 | $681K | shares |
| GILDGILEAD SCIENCES INC | 9,864 | $677K | shares |
| NGVTINGEVITY CORP | 15,317 | $670K | shares |
| ARANTERO RESOURCES CORP | 20,470 | $668K | shares |
| MKCMCCORMICK & CO INC | 9,378 | $665K | shares |
| FISVFISERV INC | 4,437 | $661K | shares |
| CPRICAPRI HOLDINGS LIMITED | 19,989 | $661K | shares |
| KBESPDR SERIES TRUST | 14,191 | $658K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 17,957 | $657K | shares |
| VSATVIASAT INC | 51,477 | $654K | shares |
| ENSENERSYS | 6,285 | $651K | shares |
| SNEXSTONEX GROUP INC | 8,448 | $636K | shares |
| ODPTHE ODP CORP | 16,113 | $633K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,169 | $629K | shares |
| BROSDUTCH BROS INC | 15,082 | $624K | shares |
| PUBMPUBMATIC INC | 28,880 | $587K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,023 | $586K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 16,598 | $581K | shares |
| CPNGCOUPANG INC | 27,718 | $581K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 12,755 | $581K | shares |
| SOLVSOLVENTUM CORP | 10,654 | $563K | shares |
| DNUTKRISPY KREME INC | 51,683 | $556K | shares |
| SLFSUN LIFE FINANCIAL INC. | 11,200 | $549K | shares |
| DARDARLING INGREDIENTS INC | 14,765 | $543K | shares |
| UPWKUPWORK INC | 50,185 | $539K | shares |
| AVAAVISTA CORP | 15,443 | $534K | shares |
| ACMAECOM | 6,013 | $530K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 74,440 | $529K | shares |
| TNDMTANDEM DIABETES CARE INC | 13,089 | $527K | shares |
| GOLDGOLD COM INC | 16,229 | $525K | shares |
| DFHDREAM FINDERS HOMES INC | 19,918 | $514K | shares |
| PSMTPRICESMART INC | 6,317 | $513K | shares |
| ASPNASPEN AEROGELS INC | 21,450 | $512K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 12,430 | $497K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 22,901 | $496K | shares |
| AVGOBROADCOM INC | 306 | $491K | shares |
| ATRCATRICURE INC | 21,468 | $489K | shares |
| AIC3 AI INC | 16,773 | $486K | shares |
| METMETLIFE INC | 6,918 | $486K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,750 | $485K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 5,909 | $484K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 10,175 | $484K | shares |
| IMOIMPERIAL OIL LTD | 6,995 | $477K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20,399 | $477K | shares |
| NMRKNEWMARK GROUP INC | 46,280 | $473K | shares |
| AGROADECOAGRO S A | 48,651 | $473K | shares |
| TRUPTRUPANION INC | 16,051 | $472K | shares |
| TXNMTXNM ENERGY INC | 12,474 | $461K | shares |
| SCSCSCANSOURCE INC | 9,765 | $433K | shares |
| AIRAAR CORP | 5,885 | $428K | shares |
| MGPIMGP INGREDIENTS INC NEW | 5,707 | $425K | shares |
| WDWALKER & DUNLOP INC | 4,312 | $423K | shares |
| BSACBANCO SANTANDER CHILE NEW | 22,349 | $421K | shares |
| IWNISHARES TR | 2,757 | $420K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 9,386 | $417K | shares |
| SFNCSIMMONS FIRST NATL CORP | 23,716 | $417K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,564 | $416K | shares |
| EVHEVOLENT HEALTH INC | 21,751 | $416K | shares |
| CNOCNO FINL GROUP INC | 14,972 | $415K | shares |
| MSEXMIDDLESEX WTR CO | 7,877 | $412K | shares |
| CNACNA FINL CORP | 8,934 | $412K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 11,640 | $402K | shares |
| ATHMAUTOHOME INC | 14,424 | $396K | shares |
| CBTCABOT CORP | 4,305 | $396K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,958 | $393K | shares |
| EXPOEXPONENT INC | 4,056 | $386K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 20,530 | $382K | shares |
| LYFTLYFT INC | 26,891 | $379K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 18,132 | $376K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 29,481 | $375K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 24,037 | $372K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,589 | $369K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,856 | $364K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 157,995 | $363K | shares |
| UUNITY SOFTWARE INC | 22,215 | $361K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,155 | $360K | shares |
| PIPRPIPER SANDLER COS | 1,549 | $357K | shares |
| PATKPATRICK INDS INC | 3,232 | $351K | shares |
| ADUSADDUS HOMECARE CORP | 3,010 | $349K | shares |
| BITFBITFARMS LTD | 135,040 | $347K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 44,052 | $344K | shares |
| COMPCOMPASS INC | 93,685 | $337K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 10,470 | $337K | shares |
| BDNBRANDYWINE RLTY TR | 73,896 | $331K | shares |
| BOOTBOOT BARN HLDGS INC | 2,536 | $327K | shares |
| ESEESCO TECHNOLOGIES INC | 3,094 | $325K | shares |
| BIDUBAIDU INC | 3,703 | $320K | shares |
| RTORENTOKIL INITIAL PLC | 10,707 | $317K | shares |
| PAMPAMPA ENERGIA SA | 7,035 | $311K | shares |
| RIGTRANSOCEAN LTD | 57,883 | $310K | shares |
| MCWMISTER CAR WASH INC | 42,926 | $306K | shares |
| EGBNEAGLE BANCORPORATION INC | 15,686 | $296K | shares |
| MSTRSTRATEGY INC | 211 | $291K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 10,685 | $290K | shares |
| ATRION CORPORATIONATRION CORPORATION | 638 | $289K | shares |
| MNSOMINISO GROUP HLDG LTD | 15,035 | $287K | shares |
| VKTXVIKING THERAPEUTICS INC | 5,388 | $286K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 20,781 | $285K | shares |
| IVWISHARES TR | 3,062 | $283K | shares |
| RDYDR REDDYS LABS LTD | 3,698 | $282K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 7,105 | $279K | shares |
| LTCLTC PPTYS INC | 7,816 | $270K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 25,101 | $266K | shares |
| HLIHOULIHAN LOKEY INC | 1,962 | $265K | shares |
| HMYHARMONY GOLD MNG LTD | 28,382 | $260K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,782 | $259K | shares |
| IPARINTERPARFUMS INC | 2,224 | $258K | shares |
| RYZRYERSON HLDG CORP | 13,092 | $255K | shares |
| GATOS SILVER INCGATOS SILVER INC | 24,050 | $251K | shares |
| AXPAMERICAN EXPRESS CO | 1,070 | $248K | shares |
| SDRLSEADRILL LTD | 4,796 | $247K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 11,097 | $246K | shares |
| GTESGATES INDL CORP PLC | 15,267 | $241K | shares |
| LOBLIVE OAK BANCSHARES INC | 6,793 | $238K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 8,637 | $236K | shares |
| ECPGENCORE CAP GROUP INC | 5,590 | $233K | shares |
| RVLVREVOLVE GROUP INC | 14,178 | $226K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 45,680 | $224K | shares |
| CLDTCHATHAM LODGING TR | 26,308 | $224K | shares |
| SAFESAFEHOLD INC | 11,500 | $222K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 6,474 | $222K | shares |
| NTRSNORTHERN TR CORP | 2,635 | $221K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 17,761 | $221K | shares |
| BCPCBALCHEM CORP | 1,418 | $218K | shares |
| TITNTITAN MACHY INC | 13,654 | $217K | shares |
| TRUTRANSUNION | 2,922 | $217K | shares |
| PGREPARAMOUNT GROUP INC | 46,764 | $217K | shares |
| OISOIL STS INTL INC | 47,491 | $211K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 9,293 | $206K | shares |
| SHOOMADDEN STEVEN LTD | 4,818 | $204K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 21,375 | $203K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,065 | $201K | shares |
| ETDETHAN ALLEN INTERIORS INC | 7,112 | $198K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 9,229 | $195K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 21,674 | $194K | shares |
| PLXSPLEXUS CORP | 1,876 | $194K | shares |
| ATNIATN INTL INC | 8,444 | $193K | shares |
| CSXCSX CORP | 5,657 | $189K | shares |
| PLAYAGS INCPLAYAGS INC | 16,291 | $187K | shares |
| BBTBEACON FINANCIAL CORP. | 8,126 | $185K | shares |
| SCHLSCHOLASTIC CORP | 5,204 | $185K | shares |
| CRNCCERENCE INC | 64,926 | $184K | shares |
| RLXRLX TECHNOLOGY INC | 99,551 | $183K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,840 | $183K | shares |
| SGRYSURGERY PARTNERS INC | 7,684 | $183K | shares |
| BXCBLUELINX HLDGS INC | 1,951 | $182K | shares |
| CFFNCAPITOL FED FINL INC | 32,939 | $181K | shares |
| THRTHERMON GROUP HLDGS INC | 5,872 | $181K | shares |
| EUENCORE ENERGY CORP | 45,237 | $178K | shares |
| TRNSTRANSCAT INC | 1,438 | $172K | shares |
| IESCIES HOLDINGS INC | 1,220 | $170K | shares |
| DOCSDOXIMITY INC | 5,871 | $164K | shares |
| PLRXPLIANT THERAPEUTICS INC | 15,261 | $164K | shares |
| AVBAVALONBAY CMNTYS INC | 790 | $163K | shares |
| DENNDENNY'S CORP | 22,921 | $163K | shares |
| SYMSYMBOTIC INC | 4,430 | $156K | shares |
| AHRTAH RLTY TR INC | 13,931 | $154K | shares |
| AMRCAMERESCO INC | 5,325 | $153K | shares |
| PHINPHINIA INC | 3,814 | $150K | shares |
| PARPAR TECHNOLOGY CORP | 3,129 | $147K | shares |
| BCSBARCLAYS PLC | 13,726 | $147K | shares |
| RELYREMITLY GLOBAL INC | 12,098 | $147K | shares |
| LQDALIQUIDIA CORPORATION | 11,949 | $143K | shares |
| IWBISHARES TR | 481 | $143K | shares |
| GNLGLOBAL NET LEASE INC | 19,075 | $140K | shares |
| GNWGENWORTH FINL INC | 23,203 | $140K | shares |
| IMKTAINGLES MKTS INC | 2,021 | $139K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 9,733 | $137K | shares |
| JELDJELD-WEN HLDG INC | 10,155 | $137K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 19,135 | $135K | shares |
| BBBLACKBERRY LTD | 52,396 | $130K | shares |
| PARAGON 28 INCPARAGON 28 INC | 18,953 | $130K | shares |
| OSISOSI SYSTEMS INC | 940 | $129K | shares |
| ADAMADAMAS TRUST INC. | 21,400 | $125K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 14,858 | $119K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,827 | $119K | shares |
| BVSBIOVENTUS INC | 20,588 | $118K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 14,036 | $118K | shares |
| GRABGRAB HOLDINGS LIMITED | 33,090 | $117K | shares |
| MAMAMAMAS CREATIONS INC | 17,367 | $117K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 5,459 | $117K | shares |
| TGTTARGET CORP | 783 | $116K | shares |
| CECOCECO ENVIRONMENTAL CORP | 3,993 | $115K | shares |
| FBNCFIRST BANCORP N C | 3,545 | $113K | shares |
| FFBC1ST FINL BANCORP | 5,073 | $113K | shares |
| GENIGENIUS SPORTS LIMITED | 20,378 | $111K | shares |
| BOCBOSTON OMAHA CORP | 8,218 | $111K | shares |
| DKDELEK US HLDGS INC NEW | 4,390 | $109K | shares |
| DGIIDIGI INTL INC | 4,709 | $108K | shares |
| LPROOPEN LENDING CORP | 19,170 | $107K | shares |
| ALXALEXANDERS INC | 470 | $106K | shares |
| DANDANA INC | 8,712 | $106K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 3,964 | $103K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 17,308 | $98.7K | shares |
| CNOBCONNECTONE BANCORP INC | 5,218 | $98.6K | shares |
| NRCNRC HEALTH | 4,270 | $98K | shares |
| JOUTJOHNSON OUTDOORS INC | 2,748 | $96.1K | shares |
| GSMFERROGLOBE PLC | 17,856 | $95.7K | shares |
| OSURORASURE TECHNOLOGIES INC | 21,779 | $92.8K | shares |
| PATTERSON COS INCPATTERSON COS INC | 3,833 | $92.5K | shares |
| ANGOANGIODYNAMICS INC | 15,058 | $91.1K | shares |
| GHMGRAHAM CORP | 3,208 | $90.3K | shares |
| FNVFRANCO NEV CORP | 758 | $89.8K | shares |
| CPKCHESAPEAKE UTILS CORP | 838 | $89K | shares |
| JAMFJAMF HOLDING CORP | 5,335 | $88K | shares |
| FULCFULCRUM THERAPEUTICS INC | 14,029 | $87K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 5,656 | $86.4K | shares |
| ITTITT INC | 667 | $86.2K | shares |
| APPNAPPIAN CORP | 2,702 | $83.4K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 8,322 | $83.1K | shares |
| SKMSK TELECOM CO LTD | 3,952 | $82.7K | shares |
| GROYGOLD ROYALTY CORP | 58,515 | $82.5K | shares |
| PLABPHOTRONICS INC | 3,302 | $81.5K | shares |
| CRMTAMERICAS CAR-MART INC | 1,325 | $79.8K | shares |
| HSTMHEALTHSTREAM INC | 2,854 | $79.6K | shares |
| HFWAHERITAGE FINL CORP WASH | 4,386 | $79.1K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 5,585 | $78K | shares |
| TWITITAN INTL INC ILL | 10,138 | $75.1K | shares |
| UEURBAN EDGE PPTYS | 4,057 | $74.9K | shares |
| OCULOCULAR THERAPEUTIX INC | 10,834 | $74.1K | shares |
| FFICFLUSHING FINL CORP | 5,616 | $73.8K | shares |
| ORLAORLA MNG LTD NEW | 19,228 | $73.8K | shares |
| UTLUNITIL CORP | 1,419 | $73.5K | shares |
| DSXDIANA SHIPPING INC | 25,689 | $73.5K | shares |
| NEWTNEWTEKONE INC | 5,815 | $73.1K | shares |
| OBEOBSIDIAN ENERGY LTD | 9,753 | $73K | shares |
| HWKNHAWKINS INC | 795 | $72.3K | shares |
| CMTGCLAROS MTG TR INC | 8,968 | $71.9K | shares |
| FLWS1 800 FLOWERS COM INC | 7,554 | $71.9K | shares |
| ARTNAARTESIAN RES CORP | 2,035 | $71.6K | shares |
| SMRTSMARTRENT INC | 29,699 | $71K | shares |
| XLYSELECT SECTOR SPDR TR | 386 | $70.4K | shares |
| MTRXMATRIX SVC CO | 7,084 | $70.3K | shares |
| ATROASTRONICS CORP | 3,470 | $69.5K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 35,509 | $68.2K | shares |
| LPGDORIAN LPG LTD | 1,568 | $65.8K | shares |
| NBRNABORS INDUSTRIES LTD | 905 | $64.4K | shares |
| SARSARATOGA INVT CORP | 2,790 | $63.3K | shares |
| ALTUS POWER INCALTUS POWER INC | 16,006 | $62.7K | shares |
| STELSTELLAR BANCORP INC | 2,729 | $62.7K | shares |
| RMRRMR GROUP INC | 2,738 | $61.9K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 6,663 | $61.2K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 3,168 | $61.1K | shares |
| DCTHDELCATH SYS INC | 7,141 | $59.8K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 7,975 | $59.2K | shares |
| LEGHLEGACY HOUSING CORP | 2,512 | $57.6K | shares |
| GNEGENIE ENERGY LTD | 3,936 | $57.5K | shares |
| PUKPRUDENTIAL PLC | 3,135 | $57.4K | shares |
| KELYAKELLY SVCS INC | 2,671 | $57.2K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 9,034 | $56.4K | shares |
| ACREARES COML REAL ESTATE CORP | 8,393 | $55.8K | shares |
| HNSTHONEST CO INC | 18,717 | $54.7K | shares |
| FSPFRANKLIN STR PPTYS CORP | 35,562 | $54.4K | shares |
| FAFIRST ADVANTAGE CORP NEW | 3,342 | $53.7K | shares |
| PLPLANET LABS PBC | 28,871 | $53.7K | shares |
| COOL CO LTDCOOL CO LTD | 4,483 | $52.8K | shares |
| MSAMSA SAFETY INC | 281 | $52.7K | shares |
| PSTLPOSTAL REALTY TRUST INC | 3,952 | $52.7K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 1,292 | $52.4K | shares |
| INBKFIRST INTERNET BANCORP | 1,917 | $51.8K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 252 | $51.6K | shares |
| MTNVAIL RESORTS INC | 284 | $51.2K | shares |
| GTEGRAN TIERRA ENERGY INC | 5,278 | $51K | shares |
| HLNHALEON PLC | 6,114 | $50.5K | shares |
| HCATHEALTH CATALYST INC | 7,879 | $50.3K | shares |
| PKSTPEAKSTONE REALTY TRUST | 4,712 | $49.9K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 34,188 | $49.6K | shares |
| LUNGPULMONX CORP | 7,717 | $48.9K | shares |
| EHTHEHEALTH INC | 10,235 | $46.4K | shares |
| MNTKMONTAUK RENEWABLES INC | 8,097 | $46.2K | shares |
| SVVSAVERS VALUE VLG INC | 3,747 | $45.9K | shares |
| FSTRFOSTER L B CO | 2,115 | $45.5K | shares |
| WMKWEIS MKTS INC | 720 | $45.2K | shares |
| CASSCASS INFORMATION SYS INC | 1,115 | $44.7K | shares |
| EARNELLINGTON CREDIT COMPANY | 6,394 | $44.4K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 7,589 | $43.9K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 1,543 | $43.7K | shares |
| LXFRLUXFER HLDGS PLC | 3,763 | $43.6K | shares |
| SENEASENECA FOODS CORP NEW | 712 | $40.9K | shares |
| SNDRSCHNEIDER NATIONAL INC | 1,688 | $40.8K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 5,185 | $40.6K | shares |
| TIPTTIPTREE INC | 2,427 | $40K | shares |
| DMRCDIGIMARC CORP NEW | 1,235 | $38.3K | shares |
| GAINGLADSTONE INVT CORP | 2,694 | $37.7K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 123 | $37.6K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 95,922 | $37.3K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 3,969 | $37K | shares |
| HUBSHUBSPOT INC | 62 | $36.6K | shares |
| WAFDWAFD INC | 1,279 | $36.6K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 129 | $36.2K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 2,307 | $36.2K | shares |
| FTREFORTREA HLDGS INC | 1,510 | $35.2K | shares |
| WASHWASHINGTON TR BANCORP INC | 1,276 | $35K | shares |
| ABRARBOR REALTY TRUST INC | 2,437 | $35K | shares |
| EOLSEVOLUS INC | 3,134 | $34K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 1,102 | $33.5K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 2,069 | $33.1K | shares |
| FORRFORRESTER RESH INC | 1,824 | $31.2K | shares |
| CDLXCARDLYTICS INC | 3,534 | $29K | shares |
| LABSTANDARD BIOTOOLS INC | 14,455 | $25.6K | shares |
| SXISTANDEX INTL CORP | 156 | $25.1K | shares |
| CRVLCORVEL CORP | 98 | $24.9K | shares |
| AGMFEDERAL AGRIC MTG CORP | 131 | $23.7K | shares |
| USMVISHARES TR | 244 | $20.5K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001512991-24-000006 | base | 2024-11-13 | acceptance time not in the bulk data set |