Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $2,736,822,198 across 1,424 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 7.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-25-000027
- Period
- 2024-12-31
- Reported value
- $2.74B
- Holdings
- 1,424
- Top 10 weight
- 7.11%
- New
- 533
- Sold out
- 509
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +1,198,037 | $24M |
| LRCXnew | +236,622 | $17.1M |
| GDadded | +60,451 | $15.9M |
| LMTnew | +32,692 | $15.9M |
| RBRKnew | +234,975 | $15.4M |
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 |
|---|---|---|
| GOOGLreduced | -120,597 | -$22.8M |
| CVXexited | -123,436 | -$18.2M |
| APHreduced | -247,425 | -$17.2M |
| BACexited | -370,901 | -$14.7M |
| EWexited | -206,625 | -$13.6M |
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 1,424 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVXCHEVRON CORPORATION | 123,436 | $18.2M | shares |
| BACBANK OF AMER CORP | 370,901 | $14.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 206,625 | $13.6M | shares |
| CCITIGROUP INC | 185,911 | $11.6M | shares |
| WFCWELLS FARGO & CO | 178,772 | $10.1M | shares |
| IPINTERNATIONAL PAPER CO | 195,920 | $9.57M | shares |
| VVISA INC | 31,220 | $8.58M | shares |
| NFLXNETFLIX INC. | 11,975 | $8.49M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 20,748 | $7.96M | shares |
| FHNFIRST HORIZON CORPORATION | 502,056 | $7.8M | shares |
| TDGTRANSDIGM GROUP INC | 5,373 | $7.67M | shares |
| VMCVULCAN MATLS CO | 29,302 | $7.34M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 119,228 | $7.22M | shares |
| AONAON PLC | 20,652 | $7.15M | shares |
| KSSKOHLS CORP | 334,150 | $7.05M | shares |
| NKENIKE INC | 77,420 | $6.84M | shares |
| WDAYWORKDAY INC | 27,509 | $6.72M | shares |
| ASMLASML HLDG NV | 8,056 | $6.71M | shares |
| ARCCARES CAPITAL CORP | 319,223 | $6.68M | shares |
| NTRNUTRIEN LTD | 137,380 | $6.6M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 114,734 | $6.26M | shares |
| WSMWILLIAMS SONOMA INC | 40,331 | $6.25M | shares |
| EMREMERSON ELEC CO | 54,112 | $5.92M | shares |
| WMWASTE MGMT INC DEL | 28,478 | $5.91M | shares |
| TLNTALEN ENERGY CORP | 33,007 | $5.88M | shares |
| LUVSOUTHWEST AIRLS CO | 189,763 | $5.62M | shares |
| BDXBECTON DICKINSON & CO | 23,083 | $5.57M | shares |
| HWMHOWMET AEROSPACE INC | 54,498 | $5.46M | shares |
| AZOAUTOZONE INC | 1,685 | $5.31M | shares |
| APGAPI GROUP CORP | 159,794 | $5.28M | shares |
| FIVNFIVE9 INC | 182,502 | $5.24M | shares |
| HRHEALTHCARE RLTY TR | 279,181 | $5.07M | shares |
| HEIHEICO CORP NEW | 18,801 | $4.92M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 18,103 | $4.91M | shares |
| FRSHFRESHWORKS INC | 426,432 | $4.9M | shares |
| ICLRICON PUB LTD CO | 17,000 | $4.88M | shares |
| ALVAUTOLIV INC | 51,994 | $4.85M | shares |
| PSXPHILLIPS 66 | 34,319 | $4.51M | shares |
| AAPLAPPLE INC | 18,882 | $4.4M | shares |
| GDDYGODADDY INC | 28,033 | $4.4M | shares |
| WBSWEBSTER FINL CORP | 92,527 | $4.31M | shares |
| OKTAOKTA INC | 57,057 | $4.24M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 88,705 | $4.19M | shares |
| CMECME GROUP INC | 18,883 | $4.17M | shares |
| JBLJABIL INC | 34,575 | $4.14M | shares |
| HSICSCHEIN HENRY INC | 54,822 | $4M | shares |
| GAPGAP INC | 172,248 | $3.8M | shares |
| ALKALASKA AIR GROUP INC | 83,777 | $3.79M | shares |
| UAAUNDER ARMOUR INC | 423,311 | $3.77M | shares |
| FTITECHNIPFMC PLC | 142,676 | $3.74M | shares |
| PTCPTC INC | 20,376 | $3.68M | shares |
| CFRCULLEN FROST BANKERS INC | 32,532 | $3.64M | shares |
| MMM3M CO | 26,367 | $3.6M | shares |
| STNGSCORPIO TANKERS INC | 50,250 | $3.58M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 44,660 | $3.52M | shares |
| POWIPOWER INTEGRATIONS INC | 54,311 | $3.48M | shares |
| BWXTBWX TECHNOLOGIES INC | 31,733 | $3.45M | shares |
| OVVOVINTIV INC | 89,040 | $3.41M | shares |
| AJGGALLAGHER ARTHUR J & CO | 12,053 | $3.39M | shares |
| VFCV F CORP | 167,703 | $3.35M | shares |
| TROWPRICE T ROWE GROUP INC | 30,491 | $3.32M | shares |
| KMXCARMAX INC | 42,455 | $3.29M | shares |
| TREXTREX INC | 49,151 | $3.27M | shares |
| SMPLSIMPLY GOOD FOODS CO | 92,971 | $3.23M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 33,037 | $3.17M | shares |
| SNASNAP ON INC | 10,798 | $3.13M | shares |
| TMDXTRANSMEDICS GROUP INC | 19,738 | $3.1M | shares |
| CRICARTERS INC | 47,395 | $3.08M | shares |
| FDSFACTSET RESH SYS INC | 6,633 | $3.05M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 93,509 | $3.04M | shares |
| NVONOVO-NORDISK A S | 25,478 | $3.03M | shares |
| TEXTEREX CORP NEW | 56,773 | $3M | shares |
| EXPEEXPEDIA GROUP INC | 19,936 | $2.95M | shares |
| PRPERMIAN RESOURCES CORP | 215,431 | $2.93M | shares |
| RIORIO TINTO PLC | 40,833 | $2.91M | shares |
| TRITHOMSON REUTERS CORP | 16,746 | $2.86M | shares |
| WHRWHIRLPOOL CORP | 26,282 | $2.81M | shares |
| GFLGFL ENVIRONMENTAL INC | 70,375 | $2.81M | shares |
| GMEDGLOBUS MED INC | 37,860 | $2.71M | shares |
| PTENPATTERSON-UTI ENERGY INC | 350,972 | $2.68M | shares |
| NVTNVENT ELEC PLC | 37,947 | $2.67M | shares |
| KLICKULICKE & SOFFA INDS INC | 58,773 | $2.65M | shares |
| SUISUN CMNTYS INC | 19,566 | $2.64M | shares |
| CBZCBIZ INC | 38,850 | $2.61M | shares |
| OMFONEMAIN HLDGS INC | 54,490 | $2.56M | shares |
| SNPSSYNOPSYS INC | 5,059 | $2.56M | shares |
| RNSTRENASANT CORP | 77,984 | $2.53M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 47,773 | $2.49M | shares |
| XOPSPDR SERIES TRUST | 18,577 | $2.44M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 68,385 | $2.43M | shares |
| DKSDICKS SPORTING GOODS INC | 11,287 | $2.36M | shares |
| HXLHEXCEL CORP NEW | 37,896 | $2.34M | shares |
| HTHTH WORLD GROUP LTD | 62,935 | $2.34M | shares |
| BRXBRIXMOR PPTY GROUP INC | 83,878 | $2.34M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,814 | $2.3M | shares |
| ENVESTNET INCENVESTNET INC | 36,428 | $2.28M | shares |
| SNXTD SYNNEX CORPORATION | 18,630 | $2.24M | shares |
| PPGPPG INDS INC | 16,626 | $2.2M | shares |
| CLHCLEAN HARBORS INC | 9,067 | $2.19M | shares |
| CAMTCAMTEK LTD | 26,898 | $2.15M | shares |
| NWLNEWELL BRANDS INC | 270,766 | $2.08M | shares |
| NRGNRG ENERGY INC | 22,749 | $2.07M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 62,439 | $2.04M | shares |
| ACVAACV AUCTIONS INC | 100,098 | $2.03M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 14,504 | $2.03M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 23,529 | $2.03M | shares |
| BTIBRITISH AMERN TOB PLC | 54,950 | $2.01M | shares |
| DIASTATE STR SPDR DOW JONES IND | 4,715 | $2M | shares |
| MYRGMYR GROUP INC | 19,366 | $1.98M | shares |
| DDOMINION ENERGY INC | 34,072 | $1.97M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 44,152 | $1.92M | shares |
| KDKYNDRYL HLDGS INC | 83,095 | $1.91M | shares |
| VYXNCR VOYIX CORPORATION | 139,754 | $1.9M | shares |
| ANSYS INCANSYS INC | 5,782 | $1.84M | shares |
| AIGAMERICAN INTL GROUP INC | 24,843 | $1.82M | shares |
| CXCEMEX SAB DE CV | 298,185 | $1.82M | shares |
| OGEOGE ENERGY CORP | 44,313 | $1.82M | shares |
| SQUARESPACE INCSQUARESPACE INC | 39,130 | $1.82M | shares |
| LWLAMB WESTON HLDGS INC | 27,835 | $1.8M | shares |
| COPCONOCOPHILLIPS | 17,116 | $1.8M | shares |
| FLEXFLEX LTD | 53,859 | $1.8M | shares |
| RLIRLI CORP | 11,573 | $1.79M | shares |
| ABTABBOTT LABORATORIES | 15,659 | $1.79M | shares |
| ROKROCKWELL AUTOMATION INC | 6,630 | $1.78M | shares |
| RPDRAPID7 INC | 44,360 | $1.77M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 76,652 | $1.75M | shares |
| CWSTCASELLA WASTE SYS INC | 17,588 | $1.75M | shares |
| AGLAGILON HEALTH INC COM (DE) | 443,305 | $1.74M | shares |
| GGGGRACO INC | 19,759 | $1.73M | shares |
| TDCTERADATA CORP DEL | 56,646 | $1.72M | shares |
| VRRMVERRA MOBILITY CORP | 61,795 | $1.72M | shares |
| VEREN INCVEREN INC | 277,007 | $1.7M | shares |
| PFEPFIZER INC | 58,233 | $1.69M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 5,620 | $1.66M | shares |
| SKYCHAMPION HOMES INC | 17,364 | $1.65M | shares |
| OIHVANECK ETF TRUST | 5,801 | $1.65M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 55,702 | $1.59M | shares |
| UCTTULTRA CLEAN HLDGS INC | 39,788 | $1.59M | shares |
| WKWORKIVA INC | 20,064 | $1.59M | shares |
| TKOTKO GROUP HOLDINGS INC | 12,526 | $1.55M | shares |
| IDAIDACORP INC | 14,977 | $1.54M | shares |
| BARNES GROUP INCBARNES GROUP INC | 37,396 | $1.51M | shares |
| STRASTRATEGIC ED INC | 16,213 | $1.5M | shares |
| SAMBOSTON BEER INC | 5,130 | $1.48M | shares |
| CVBFCVB FINL CORP | 82,267 | $1.47M | shares |
| VISNVISTANCE NETWORKS INC | 239,098 | $1.46M | shares |
| REDFIN CORPREDFIN CORP | 113,450 | $1.42M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 35,821 | $1.4M | shares |
| CHRDCHORD ENERGY CORPORATION | 10,584 | $1.38M | shares |
| UMCUNITED MICROELECTRONICS CORP | 163,657 | $1.38M | shares |
| WFRDWEATHERFORD INTL PLC | 15,935 | $1.35M | shares |
| IWFISHARES TR | 3,603 | $1.35M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 25,387 | $1.31M | shares |
| PATHUIPATH INC | 101,718 | $1.3M | shares |
| BABOEING CO | 8,519 | $1.3M | shares |
| IOSPINNOSPEC INC | 11,443 | $1.29M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 14,243 | $1.26M | shares |
| ASCARDMORE SHIPPING CORP | 69,338 | $1.26M | shares |
| RMBSRAMBUS INC DEL | 29,659 | $1.25M | shares |
| KRKROGER CO | 21,845 | $1.25M | shares |
| INARI MED INCINARI MED INC | 30,273 | $1.25M | shares |
| PYPLPAYPAL HLDGS INC | 15,978 | $1.25M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 16,080 | $1.25M | shares |
| AZZAZZ INC | 15,070 | $1.24M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 112,035 | $1.24M | shares |
| MWAMUELLER WTR PRODS INC | 57,100 | $1.24M | shares |
| PROPROS Holdings Inc | 66,700 | $1.24M | shares |
| BZHBEAZER HOMES USA INC | 35,801 | $1.22M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 32,822 | $1.22M | shares |
| MARMARRIOTT INTL INC NEW | 4,844 | $1.2M | shares |
| MAMASTERCARD INCORPORATED | 2,410 | $1.19M | shares |
| COINCOINBASE GLOBAL INC | 6,568 | $1.17M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 53,161 | $1.17M | shares |
| WCCWESCO INTL INC | 6,907 | $1.16M | shares |
| SAPSAP SE | 4,959 | $1.14M | shares |
| EWBCEAST WEST BANCORP INC | 13,355 | $1.1M | shares |
| INMDINMODE LTD | 65,153 | $1.1M | shares |
| GLPIGAMING & LEISURE P | 21,241 | $1.09M | shares |
| WK KELLOGG COWK KELLOGG CO | 62,838 | $1.08M | shares |
| EPREPR PPTYS | 21,830 | $1.07M | shares |
| EFXEQUIFAX INC | 3,630 | $1.07M | shares |
| AMBAAMBARELLA INC | 18,872 | $1.06M | shares |
| AMGAFFILIATED MANAGERS GROUP | 5,982 | $1.06M | shares |
| SBRASABRA HEALTH CARE REIT INC | 56,560 | $1.05M | shares |
| CWHCAMPING WORLD HLDGS INC | 43,411 | $1.05M | shares |
| PREMIER INCPREMIER INC | 52,189 | $1.04M | shares |
| MAINMAIN STR CAP CORP | 20,746 | $1.04M | shares |
| GBXGREENBRIER COS INC | 20,398 | $1.04M | shares |
| FRFIRST INDL RLTY TR INC | 18,533 | $1.04M | shares |
| BMIBADGER METER INC | 4,710 | $1.03M | shares |
| SSNCSS&C TECH HLDGS | 13,856 | $1.03M | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,637 | $1.02M | shares |
| TERNTERNS PHARMACEUTICALS INC | 120,838 | $1.01M | shares |
| SMHVANECK ETF TRUST | 4,096 | $1.01M | shares |
| RCREADY CAPITAL CORP | 131,763 | $1.01M | shares |
| TCOMTRIP COM GROUP LTD | 16,644 | $989K | shares |
| UMHUMH PPTYS INC | 50,183 | $987K | shares |
| KMPRKEMPER CORP | 16,108 | $987K | shares |
| FSKFS KKR CAP CORP | 49,470 | $976K | shares |
| WNCWABASH NATL CORP | 50,563 | $970K | shares |
| ATIATI INC | 14,480 | $969K | shares |
| MXLMAXLINEAR INC | 66,363 | $961K | shares |
| BILLBILL HOLDINGS INC | 18,206 | $961K | shares |
| EQIXEQUINIX INC | 1,078 | $957K | shares |
| COFCAPITAL ONE FINL CORP | 6,380 | $955K | shares |
| PBRPETROLEO BRASILEIRO S A | 66,239 | $955K | shares |
| TXRHTEXAS ROADHOUSE INC | 5,403 | $954K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 12,981 | $954K | shares |
| CHECHEMED CORP NEW | 1,581 | $950K | shares |
| AROCARCHROCK INC | 46,487 | $941K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 91,973 | $936K | shares |
| LPXLOUISIANA PAC CORP | 8,664 | $931K | shares |
| PRIMPRIMORIS SVCS CORP | 15,872 | $922K | shares |
| TJXTJX COS INC NEW | 7,842 | $922K | shares |
| BLBLACKLINE INC | 16,695 | $921K | shares |
| AMNAMN HEALTHCARE SVCS INC | 21,701 | $920K | shares |
| TRMDTORM PLC | 26,667 | $912K | shares |
| GEOGEO GROUP INC | 69,953 | $899K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 60,233 | $899K | shares |
| FUTUFUTU HLDGS LTD | 9,318 | $891K | shares |
| MTDRMATADOR RES CO | 18,033 | $891K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 30,318 | $888K | shares |
| SNAPSNAP INC | 81,111 | $868K | shares |
| DECKDECKERS OUTDOOR CORP | 5,437 | $867K | shares |
| VIRTVIRTU FINL INC | 28,010 | $853K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 84,002 | $849K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 42,649 | $843K | shares |
| GGBGERDAU SA | 237,182 | $830K | shares |
| TBBBBBB FOODS INC | 27,558 | $827K | shares |
| GRPNGROUPON INC | 83,261 | $814K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 20,330 | $809K | shares |
| NXQUANEX BLDG PRODS CORP | 29,048 | $806K | shares |
| AZEK CO INCAZEK CO INC | 17,123 | $801K | shares |
| XLCSELECT SECTOR SPDR TR | 8,782 | $794K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,636 | $791K | shares |
| SCLSTEPAN CO | 10,102 | $780K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,722 | $779K | shares |
| SLGNSILGAN HLDGS INC | 14,751 | $774K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 48,967 | $770K | shares |
| CASHPATHWARD FINANCIAL INC | 11,571 | $764K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 19,265 | $755K | shares |
| UTZUTZ BRANDS INC | 42,082 | $745K | shares |
| MUSAMURPHY USA INC | 1,501 | $740K | shares |
| AGYSAGILYSYS INC | 6,779 | $739K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 15,084 | $734K | shares |
| MCYMERCURY GENL CORP NEW | 11,630 | $732K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,389 | $708K | shares |
| AGXARGAN INC | 6,852 | $695K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 25,971 | $692K | shares |
| CNKCINEMARK HLDGS INC | 24,667 | $687K | shares |
| VUGVANGUARD INDEX FDS | 1,748 | $671K | shares |
| SCISERVICE CORP INTL | 8,405 | $663K | shares |
| MTXMINERALS TECHNOLOGIES INC | 8,500 | $656K | shares |
| CUZCOUSINS PPTYS INC | 21,920 | $646K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5,552 | $638K | shares |
| NVCRNOVOCURE LTD | 40,830 | $638K | shares |
| BURLBURLINGTON STORES INC | 2,420 | $638K | shares |
| TAPMOLSON COORS BEVERAGE CO | 10,970 | $631K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 76,150 | $618K | shares |
| CFLTCONFLUENT INC-CLASS A | 30,295 | $617K | shares |
| WITWIPRO LTD | 95,134 | $616K | shares |
| XPOXPO INC | 5,725 | $615K | shares |
| APPAPPLOVIN CORP | 4,582 | $598K | shares |
| LHLABCORP HOLDINGS INC | 2,667 | $596K | shares |
| NEUNEWMARKET CORP | 1,078 | $595K | shares |
| ADSKAUTODESK INC | 2,100 | $579K | shares |
| AINALBANY INTL CORP | 6,491 | $577K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 42,793 | $576K | shares |
| NWGNATWEST GROUP PLC | 61,160 | $572K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 7,944 | $570K | shares |
| HELEHELEN OF TROY LTD | 9,162 | $567K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 9,650 | $562K | shares |
| ROOTROOT INC | 14,836 | $561K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 16,011 | $560K | shares |
| FIZZNATIONAL BEVERAGE CORP | 11,839 | $556K | shares |
| ALLALLSTATE CORP | 2,919 | $554K | shares |
| SKYWSKYWEST INC | 6,486 | $551K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 26,774 | $550K | shares |
| HROWHARROW INC | 12,218 | $549K | shares |
| CMPCOMPASS MINERALS INTL INC | 44,535 | $535K | shares |
| PORPORTLAND GEN ELEC CO | 11,157 | $534K | shares |
| BAKBRASKEM SA | 71,952 | $528K | shares |
| LZLEGALZOOM COM INC | 79,992 | $508K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 6,664 | $505K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 10,348 | $494K | shares |
| ALGTALLEGIANT TRAVEL CO | 8,927 | $492K | shares |
| CSGPCOSTAR GROUP INC | 6,481 | $489K | shares |
| DAYDAYFORCE INC | 7,870 | $482K | shares |
| SIGSIGNET JEWELERS LTD | 4,663 | $481K | shares |
| STERICYCLE INCSTERICYCLE INC | 7,816 | $477K | shares |
| SHAKSHAKE SHACK INC | 4,491 | $464K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 15,760 | $458K | shares |
| ESRTEMPIRE ST RLTY TR INC | 41,025 | $455K | shares |
| RLJRLJ LODGING TR | 48,228 | $443K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5,478 | $428K | shares |
| FULTFULTON FINL CORP PA | 23,503 | $426K | shares |
| NDSNNORDSON CORP | 1,621 | $426K | shares |
| GPGIGPGI INC | 29,748 | $417K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 10,060 | $410K | shares |
| IVTINVENTRUST PPTYS CORP | 14,420 | $409K | shares |
| XLUSELECT SECTOR SPDR TR | 4,823 | $390K | shares |
| SEESEALED AIR CORP NEW | 10,634 | $386K | shares |
| GMGENERAL MTRS CO | 8,531 | $383K | shares |
| KKELLANOVA | 4,680 | $378K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 409 | $363K | shares |
| NATLNCR ATLEOS CORPORATION | 12,491 | $356K | shares |
| SXCSUNCOKE ENERGY INC | 40,877 | $355K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 26,190 | $351K | shares |
| IBBISHARES TR | 2,386 | $347K | shares |
| SUZSUZANO S A | 34,233 | $342K | shares |
| EPACENERPAC TOOL GROUP CORP | 8,142 | $341K | shares |
| MITKMITEK SYS INC | 39,260 | $340K | shares |
| UNITI GROUP INCUNITI GROUP INC | 58,258 | $329K | shares |
| TRMKTRUSTMARK CORP | 10,281 | $327K | shares |
| ESLTELBIT SYS LTD | 1,624 | $325K | shares |
| TUTELUS CORPORATION | 19,145 | $321K | shares |
| WBWEIBO CORP | 31,505 | $318K | shares |
| INVXINNOVEX INTERNATIONAL INC | 21,242 | $312K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 9,600 | $308K | shares |
| VALEVALE S A | 26,104 | $305K | shares |
| HTOH2O AMERICA | 5,243 | $305K | shares |
| ASANASANA INC | 26,008 | $301K | shares |
| COHUCOHU INC | 11,675 | $300K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 20,576 | $300K | shares |
| BLMNBLOOMIN BRANDS INC | 17,779 | $294K | shares |
| TRNTRINITY INDS INC | 8,411 | $293K | shares |
| DBDDIEBOLD NIXDORF INC | 6,468 | $289K | shares |
| PETIQ INCPETIQ INC | 9,182 | $283K | shares |
| HAINHAIN CELESTIAL GROUP INC | 32,561 | $281K | shares |
| TKCTURKCELL ILETISIM | 40,453 | $278K | shares |
| FRMEFIRST MERCHANTS CORP | 7,155 | $266K | shares |
| NMRNOMURA HLDGS INC | 49,756 | $260K | shares |
| WOLFSPEED INCWOLFSPEED INC | 26,359 | $256K | shares |
| DLODLOCAL LTD | 31,742 | $254K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,564 | $249K | shares |
| MOVMOVADO GROUP INC | 13,118 | $244K | shares |
| TXTERNIUM SA | 6,554 | $242K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 21,502 | $240K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,900 | $237K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,959 | $235K | shares |
| CCCHEMOURS CO | 11,459 | $233K | shares |
| SEMSELECT MED HLDGS CORP | 6,652 | $232K | shares |
| SBSWSIBANYE STILLWATER LTD | 55,611 | $229K | shares |
| BEKEKE HLDGS INC | 11,023 | $219K | shares |
| AMPLAMPLITUDE INC | 24,390 | $219K | shares |
| BKDBROOKDALE SR LIVING INC | 32,127 | $218K | shares |
| IRBTQIROBOT CORP | 24,536 | $213K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,985 | $212K | shares |
| PSNLPERSONALIS INC | 38,958 | $210K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 26,543 | $207K | shares |
| GSGOLDMAN SACHS GROUP INC | 416 | $206K | shares |
| ARISARIS MINING CORPORATION | 43,535 | $200K | shares |
| XLISELECT SECTOR SPDR TR | 1,451 | $197K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 5,767 | $196K | shares |
| CTRACOTERRA ENERGY INC | 8,059 | $193K | shares |
| TRTXTPG RE FIN TR INC | 21,576 | $184K | shares |
| Couchbase IncCouchbase Inc | 11,224 | $181K | shares |
| CALCALERES INC | 5,473 | $181K | shares |
| CBLCBL & ASSOC PPTYS INC | 6,632 | $167K | shares |
| AXGNAXOGEN INC | 11,784 | $165K | shares |
| CRAICRA INTL INC | 936 | $164K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 15,593 | $160K | shares |
| OLO INCOLO INC | 31,651 | $157K | shares |
| BANFBANCFIRST CORP | 1,464 | $154K | shares |
| Vital Energy IncVital Energy Inc | 5,654 | $152K | shares |
| CTRNCITI TRENDS INC | 8,070 | $148K | shares |
| WSRWHITESTONE REIT | 10,812 | $146K | shares |
| VCELVERICEL CORP | 3,445 | $146K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 12,559 | $145K | shares |
| WSWORTHINGTON STL INC | 4,248 | $144K | shares |
| LULUFAX HOLDING LTD | 41,043 | $143K | shares |
| DMCDEL MONTE CORP | 4,823 | $142K | shares |
| XLFSELECT SECTOR SPDR TR | 3,115 | $141K | shares |
| FDUSFIDUS INVT CORP | 6,934 | $136K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 8,176 | $136K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 27,198 | $135K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1,857 | $134K | shares |
| INSMINSMED INC | 1,827 | $133K | shares |
| PNNTPENNANTPARK INVTS CORP | 19,076 | $133K | shares |
| EHEHANG HLDGS LTD | 9,348 | $132K | shares |
| STKLSUNOPTA INC | 20,644 | $132K | shares |
| NMFCNEW MTN FIN CORP | 10,783 | $129K | shares |
| TPICQTPI COMPOSITES INC COM | 28,391 | $129K | shares |
| TGBTASEKO MINES LTD | 50,656 | $128K | shares |
| PRAPROASSURANCE CORP | 8,216 | $124K | shares |
| PPTAPERPETUA RESOURCES CORP | 13,172 | $123K | shares |
| CENTACENTRAL GARDEN & PET CO | 3,891 | $122K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 13,182 | $120K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 574 | $120K | shares |
| HUYAHUYA INC | 23,224 | $118K | shares |
| CIFRCIPHER DIGITAL INC | 30,296 | $117K | shares |
| IRMDIRADIMED CORP | 2,320 | $117K | shares |
| CTLPCANTALOUPE INC | 15,664 | $116K | shares |
| OGNORGANON & CO | 5,904 | $113K | shares |
| CDRECADRE HLDGS INC | 2,973 | $113K | shares |
| TFSLTFS FINL CORP | 8,762 | $113K | shares |
| IIIVI3 VERTICALS INC | 5,124 | $109K | shares |
| ARVNARVINAS INC | 4,367 | $108K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 9,772 | $106K | shares |
| GLADGLADSTONE CAP CORP | 4,367 | $105K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,858 | $100K | shares |
| SSYSSTRATASYS LTD | 10,889 | $90.5K | shares |
| SLRCSLR INVESTMENT CORP | 5,950 | $89.5K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 769 | $88.6K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 2,627 | $83.2K | shares |
| NEVRO CORPNEVRO CORP | 14,418 | $80.6K | shares |
| TBITRUEBLUE INC | 10,073 | $79.5K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 4,930 | $79.2K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 9,520 | $78.9K | shares |
| INTUINTUIT | 124 | $77K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 2,050 | $76.9K | shares |
| FFINFIRST FINL BANKSHARES INC | 2,066 | $76.5K | shares |
| PFSPROVIDENT FINL SVCS INC | 4,043 | $75K | shares |
| BMRCBANK OF MARIN BANCORP | 3,699 | $74.3K | shares |
| ARKOARKO CORP | 10,304 | $72.3K | shares |
| SMHISEACOR MARINE HLDGS INC | 7,416 | $71.6K | shares |
| MECMAYVILLE ENGR CO INC | 3,341 | $70.4K | shares |
| MLABMESA LABS INC | 542 | $70.4K | shares |
| CVEOCIVEO CORP CDA | 2,497 | $68.4K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 14,358 | $68.3K | shares |
| BFSSAUL CTRS INC | 1,600 | $67.1K | shares |
| KROKRONOS WORLDWIDE INC | 5,389 | $67.1K | shares |
| AERAERCAP HOLDINGS NV | 695 | $65.8K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 2,747 | $64.7K | shares |
| BURBURFORD CAPITAL LIMITED | 4,874 | $64.6K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 1,211 | $64K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 3,819 | $62K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 7,432 | $61.8K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 649 | $61.7K | shares |
| TACTRANSALTA CORP | 5,929 | $61.4K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 37,786 | $60.5K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 1,813 | $60.4K | shares |
| AVDAMERICAN VANGUARD CORP | 11,291 | $59.8K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 7,396 | $59.6K | shares |
| NVRNVR INC | 6 | $58.9K | shares |
| BFCBANK FIRST CORP | 647 | $58.7K | shares |
| SOUNSOUNDHOUND AI INC | 12,247 | $57.1K | shares |
| SGCSUPERIOR GROUP OF CO INC | 3,673 | $56.9K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 11,839 | $54.9K | shares |
| VGTVANGUARD WORLD FD | 93 | $54.5K | shares |
| ESQESQUIRE FINL HLDGS INC | 834 | $54.4K | shares |
| CLARCLARUS CORP NEW | 11,987 | $53.9K | shares |
| ESABESAB CORPORATION | 504 | $53.6K | shares |
| SRGSERITAGE GROWTH PPTYS | 11,289 | $52.5K | shares |
| MBIMBIA INC | 14,257 | $50.9K | shares |
| IONSIONIS PHARMACEUTICALS INC | 1,267 | $50.8K | shares |
| TFINTRIUMPH FINANCIAL INC | 620 | $49.3K | shares |
| ICLICL GROUP LTD | 11,380 | $48.4K | shares |
| GBDCGOLUB CAP BDC INC | 3,120 | $47.1K | shares |
| MAC Copper LtdMAC Copper Ltd | 3,296 | $45.6K | shares |
| BLDTOPBUILD COR | 110 | $44.7K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 15,425 | $44K | shares |
| FCFRANKLIN COVEY CO | 1,061 | $43.6K | shares |
| ARHSARHAUS INC | 3,530 | $43.5K | shares |
| PACKRANPAK HOLDINGS CORP | 6,412 | $41.9K | shares |
| YORWYORK WTR CO | 1,116 | $41.8K | shares |
| DXPEDXP ENTERPRISES INC | 771 | $41.1K | shares |
| AEISADVANCED ENERGY INDS | 387 | $40.7K | shares |
| INFINERA CORPINFINERA CORP | 5,932 | $40K | shares |
| CASYCASEYS GEN STORES INC | 101 | $37.9K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 211 | $37.8K | shares |
| CRONCRONOS GROUP INC | 16,737 | $36.7K | shares |
| DYNDYNE THERAPEUTICS INC | 959 | $34.4K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 7,678 | $33.9K | shares |
| SSPSCRIPPS E W CO OHIO | 14,972 | $33.6K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 847 | $32.9K | shares |
| PLCECHILDRENS PL INC NEW | 2,100 | $32.5K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1,026 | $32K | shares |
| GAUGALIANO GOLD INC | 20,874 | $29.6K | shares |
| RUSHARUSH ENTERPRISES INC | 523 | $27.6K | shares |
| XLKSELECT SECTOR SPDR TR | 112 | $25.3K | shares |
| EBEVENTBRITE INC-CLASS A | 9,223 | $25.2K | shares |
| RGTIRIGETTI COMPUTING INC | 30,298 | $23.7K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 540 | $22.9K | shares |
| ACHACCENDRA HEALTH INC | 1,450 | $22.8K | shares |
| LILIUM N VLILIUM N V | 28,023 | $21.7K | shares |
| MITTTPG MTG INVTS TR INC | 2,887 | $21.7K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 1,041 | $20.6K | shares |
| NEONNEONODE INC | 2,089 | $19K | shares |
| EPMEVOLUTION PETE CORP | 3,332 | $17.7K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 840 | $16.4K | shares |
| AMSFAMERISAFE INC | 321 | $15.5K | shares |
| BFLYBUTTERFLY NETWORK INC | 5,292 | $9.37K | shares |
| HPKHIGHPEAK ENERGY INC | 657 | $9.12K | shares |
| CVECENOVUS ENERGY INC | 542 | $9.07K | shares |
| LILALIBERTY LATIN AMERICA LTD | 824 | $7.89K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 5,455 | $6.76K | shares |
| XNCRXENCOR INC | 269 | $5.41K | shares |
| ALNTALLIENT INC | 279 | $5.3K | shares |
| BBDCBARINGS BDC INC | 540 | $5.29K | shares |
| CRMDCORMEDIX INC | 628 | $5.07K | shares |
| APEIAMERICAN PUB ED INC | 340 | $5.01K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 80 | $4.34K | shares |
| TEMTEMPUS AI INC | 73 | $4.13K | shares |
| DAKTDAKTRONICS INC | 292 | $3.77K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 95 | $3.23K | shares |
| AVANGRID INCAVANGRID INC | 86 | $3.08K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 371 | $2.82K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 2,116 | $2.79K | shares |
| ZGNERMENEGILDO ZEGNA N V | 219 | $2.15K | shares |
How Q4 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 0001512991-25-000027 | base | 2025-02-11 | acceptance time not in the bulk data set |