Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $3,140,855,623 across 1,417 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 8.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-25-000029
- Period
- 2025-03-31
- Reported value
- $3.14B
- Holdings
- 1,417
- Top 10 weight
- 8.67%
- New
- 545
- Sold out
- 552
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USBnew | +790,448 | $33.4M |
| PNCnew | +180,497 | $31.7M |
| BXadded | +218,440 | $30.5M |
| CSXnew | +914,109 | $26.9M |
| CTASnew | +107,556 | $22.1M |
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 |
|---|---|---|
| INTCreduced | -1,168,306 | -$26.5M |
| KLACreduced | -29,768 | -$20.2M |
| CAVAexited | -172,428 | -$19.4M |
| CORreduced | -62,538 | -$17.4M |
| GDreduced | -60,089 | -$16.4M |
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.
Back to all 1,417 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAVACAVA GROUP INC | 172,428 | $19.4M | shares |
| PGRPROGRESSIVE CORP | 64,908 | $15.6M | shares |
| NUENUCOR CORP | 131,116 | $15.3M | shares |
| NEMNEWMONT CORP | 382,250 | $14.2M | shares |
| QRVOQORVO INC | 194,646 | $13.6M | shares |
| NOCNORTHROP GRUMMAN CORP | 26,155 | $12.3M | shares |
| ROPROPER TECHNOLOGIES INC | 23,483 | $12.2M | shares |
| PHMPULTE GROUP INC | 102,058 | $11.1M | shares |
| VRTVERTIV HOLDINGS CO | 96,020 | $10.9M | shares |
| APHAMPHENOL CORP | 149,556 | $10.4M | shares |
| URIUNITED RENTALS INC | 14,607 | $10.3M | shares |
| DGDOLLAR GEN CORP | 129,824 | $9.84M | shares |
| VRNSVARONIS SYS INC | 209,216 | $9.3M | shares |
| HCAHCA HEALTHCARE INC | 30,784 | $9.24M | shares |
| TTDTHE TRADE DESK INC | 74,623 | $8.77M | shares |
| AXONAXON ENTERPRISE INC | 14,751 | $8.77M | shares |
| UPSUNITED PARCEL SVCS INC | 68,310 | $8.61M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 95,292 | $8.22M | shares |
| SLBSLB LIMITED | 212,053 | $8.13M | shares |
| FCXFREEPORT MCMORAN INC | 212,595 | $8.1M | shares |
| MHKMOHAWK INDS INC | 66,667 | $7.94M | shares |
| FFORD MTR CO | 795,436 | $7.87M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 41,155 | $7.78M | shares |
| WCNWASTE CONNECTIONS INC | 44,322 | $7.6M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 404,224 | $7.27M | shares |
| CBRECBRE GROUP INC | 51,105 | $6.71M | shares |
| BCEBCE INC | 283,206 | $6.56M | shares |
| SHOPSHOPIFY INC | 61,155 | $6.5M | shares |
| XPXP INC | 547,649 | $6.49M | shares |
| AUANGLOGOLD ASHANTI PLC | 269,323 | $6.22M | shares |
| FOXAFOX CORP | 126,298 | $6.14M | shares |
| MSMMSC INDL DIRECT INC | 79,516 | $5.94M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 101,634 | $5.76M | shares |
| MOHMOLINA HEALTHCARE INC | 19,144 | $5.57M | shares |
| IDXXIDEXX LABS INC | 13,301 | $5.5M | shares |
| CRHCRH PLC | 59,086 | $5.47M | shares |
| MANMANPOWERGROUP INC WIS | 93,995 | $5.43M | shares |
| CITHE CIGNA GROUP | 19,128 | $5.28M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 52,425 | $5.18M | shares |
| LDOSLEIDOS HOLDINGS INC | 35,868 | $5.17M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 13,133 | $4.84M | shares |
| METAMETA PLATFORMS INC | 8,250 | $4.83M | shares |
| MGMMGM RESORTS INTERNATIONAL | 136,433 | $4.73M | shares |
| TSNTYSON FOODS INC | 82,008 | $4.71M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 40,525 | $4.68M | shares |
| WINGWINGSTOP INC | 16,290 | $4.63M | shares |
| LLYELI LILLY & CO | 5,741 | $4.43M | shares |
| KRESPDR SERIES TRUST | 72,597 | $4.38M | shares |
| DPZDOMINOS PIZZA INC | 10,367 | $4.35M | shares |
| GRABGRAB HOLDINGS LIMITED | 919,942 | $4.34M | shares |
| FERGFERGUSON ENTERPRISES INC | 24,906 | $4.32M | shares |
| CVSCVS HEALTH CORP | 95,706 | $4.3M | shares |
| PIIMPINJ INC | 28,745 | $4.18M | shares |
| TTCTORO CO | 51,945 | $4.16M | shares |
| CACICACI INTL INC | 9,956 | $4.02M | shares |
| ROLROLLINS INC | 86,792 | $4.02M | shares |
| OLNOLIN CORP | 117,040 | $3.96M | shares |
| MNDYMONDAY COM LTD | 16,718 | $3.94M | shares |
| LILI AUTO INC | 159,284 | $3.82M | shares |
| SPGIS&P GLOBAL INC | 7,577 | $3.77M | shares |
| THCTENET HEALTHCARE CORP | 28,624 | $3.61M | shares |
| CPAYCORPAY INC | 10,546 | $3.57M | shares |
| FIXCOMFORT SYS USA INC | 8,323 | $3.53M | shares |
| ECLECOLAB INC | 14,987 | $3.51M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 14,449 | $3.51M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 124,139 | $3.38M | shares |
| ULSUL SOLUTIONS INC | 67,174 | $3.35M | shares |
| AMTAMERICAN TOWER CORP | 18,182 | $3.33M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 57,771 | $3.32M | shares |
| UNILEVER PLCUNILEVER PLC | 57,935 | $3.28M | shares |
| WALWESTERN ALLIANCE BANCORP | 39,059 | $3.26M | shares |
| TCBITEXAS CAP BANCSHARES INC | 41,686 | $3.26M | shares |
| MKTXMARKETAXESS HLDGS INC | 14,199 | $3.21M | shares |
| CARTMAPLEBEAR INC | 71,806 | $2.97M | shares |
| DINOHF SINCLAIR CORP | 84,478 | $2.96M | shares |
| ALLEALLEGION PLC | 22,553 | $2.95M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 18,329 | $2.9M | shares |
| FBPFIRST BANCORP CORPORATION | 150,855 | $2.8M | shares |
| VVVVALVOLINE INC | 77,454 | $2.8M | shares |
| TELTE CONNECTIVITY PLC | 19,554 | $2.8M | shares |
| EDCONSOLIDATED EDISON INC | 31,166 | $2.78M | shares |
| AGNCAGNC INVT CORP | 301,929 | $2.78M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 339,370 | $2.74M | shares |
| LEVILEVI STRAUSS & CO NEW | 157,931 | $2.73M | shares |
| CSLCARLISLE COS INC | 7,267 | $2.68M | shares |
| BPOPPOPULAR INC | 28,446 | $2.68M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,106 | $2.58M | shares |
| HLNEHAMILTON LANE INC | 17,306 | $2.56M | shares |
| STNESTONECO LTD | 316,316 | $2.52M | shares |
| IDCCINTERDIGITAL INC | 12,973 | $2.51M | shares |
| BKNGBOOKING HOLDINGS INC | 502 | $2.49M | shares |
| CRCRANE COMPANY | 16,372 | $2.48M | shares |
| ROKUROKU INC | 33,253 | $2.47M | shares |
| IJRISHARES TR | 21,337 | $2.46M | shares |
| VERXVERTEX INC | 45,780 | $2.44M | shares |
| DSGXDESCARTES SYS GROUP INC | 20,902 | $2.37M | shares |
| CPRICAPRI HOLDINGS LIMITED | 109,990 | $2.32M | shares |
| XELXCEL ENERGY INC | 34,038 | $2.3M | shares |
| TNKTEEKAY TANKERS LTD | 57,135 | $2.27M | shares |
| VEEVVEEVA SYS INC | 10,805 | $2.27M | shares |
| TRUTRANSUNION | 24,475 | $2.27M | shares |
| ECHOECHOSTAR CORP | 98,390 | $2.25M | shares |
| MDTMEDTRONIC PLC | 28,014 | $2.24M | shares |
| VMIVALMONT INDS INC | 7,285 | $2.23M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 12,661 | $2.23M | shares |
| GLGLOBE LIFE INC | 19,809 | $2.21M | shares |
| MLIMUELLER INDS INC | 27,645 | $2.19M | shares |
| IRINGERSOLL RAND INC | 23,884 | $2.16M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 121,982 | $2.15M | shares |
| ACNACCENTURE PLC IRELAND | 6,120 | $2.15M | shares |
| NOKNOKIA CORP | 477,713 | $2.12M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 13,161 | $2.11M | shares |
| WENWENDYS CO | 128,959 | $2.1M | shares |
| CPRTCOPART INC | 36,410 | $2.09M | shares |
| CGCARLYLE GROUP INC | 41,032 | $2.07M | shares |
| NSITINSIGHT ENTERPRISES INC | 13,610 | $2.07M | shares |
| STLASTELLANTIS N.V | 158,353 | $2.07M | shares |
| KKRKKR & CO INC | 13,648 | $2.02M | shares |
| CDECOEUR MNG INC | 350,115 | $2M | shares |
| SMSM ENERGY COMPANY | 51,505 | $2M | shares |
| EEFTEURONET WORLDWIDE INC | 19,206 | $1.98M | shares |
| ITUBITAU UNIBANCO HLDG S A | 396,006 | $1.96M | shares |
| FRPTFRESHPET INC | 13,195 | $1.95M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 19,938 | $1.94M | shares |
| ATOATMOS ENERGY CORP | 13,566 | $1.89M | shares |
| UBERUBER TECHNOLOGIES INC | 31,089 | $1.88M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 34,052 | $1.86M | shares |
| TWTRADEWEB MKTS INC | 14,178 | $1.86M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 16,400 | $1.82M | shares |
| EXPEAGLE MATLS INC | 7,242 | $1.79M | shares |
| OTISOTIS WORLDWIDE CORP | 19,239 | $1.78M | shares |
| PRGSPROGRESS SOFTWARE CORP | 27,030 | $1.76M | shares |
| KEXKIRBY CORP | 16,554 | $1.75M | shares |
| CEGCONSTELLATION ENERGY CORP | 7,757 | $1.74M | shares |
| CRLCHARLES RIV LABS INTL INC | 9,300 | $1.72M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 189,977 | $1.72M | shares |
| COLBCOLUMBIA BKG SYS INC | 63,206 | $1.71M | shares |
| DRIDARDEN RESTAURANTS INC | 9,069 | $1.69M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 13,474 | $1.68M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 148,438 | $1.67M | shares |
| ALKTALKAMI TECHNOLOGY INC | 45,517 | $1.67M | shares |
| MURMURPHY OIL CORP | 55,059 | $1.67M | shares |
| HSYHERSHEY CO | 9,751 | $1.65M | shares |
| UMBFUMB FINL CORP | 14,522 | $1.64M | shares |
| SGSWEETGREEN INC | 50,751 | $1.63M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 28,306 | $1.62M | shares |
| OIO-I GLASS INC | 149,010 | $1.62M | shares |
| WMGWARNER MUSIC GROUP CORP | 51,945 | $1.61M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 177,358 | $1.59M | shares |
| VLYVALLEY NATL BANCORP | 174,170 | $1.58M | shares |
| CVLTCOMMVAULT SYS INC | 10,237 | $1.54M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 10,054 | $1.53M | shares |
| BTEBAYTEX ENERGY CORP | 572,777 | $1.48M | shares |
| ITBISHARES TR | 14,172 | $1.47M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,816 | $1.45M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 7,078 | $1.44M | shares |
| DOCUDOCUSIGN INC | 15,803 | $1.42M | shares |
| SOFISOFI TECHNOLOGIES INC | 92,081 | $1.42M | shares |
| UFPIUFP INDUSTRIES INC | 12,570 | $1.42M | shares |
| CXMSPRINKLR INC | 167,333 | $1.41M | shares |
| CWENCLEARWAY ENERGY INC | 54,297 | $1.41M | shares |
| EXKENDEAVOUR SILVER CORP | 383,014 | $1.4M | shares |
| FSMFORTUNA MNG CORP | 323,800 | $1.39M | shares |
| IBPINSTALLED BLDG PRODS INC | 7,924 | $1.39M | shares |
| ADNTADIENT PLC | 80,294 | $1.38M | shares |
| ESIELEMENT SOLUTIONS INC | 54,092 | $1.38M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 69,070 | $1.37M | shares |
| JLLJONES LANG LASALLE INC | 5,395 | $1.37M | shares |
| OGSONE GAS INC | 19,540 | $1.35M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 12,956 | $1.34M | shares |
| COCOVITA COCO CO INC | 34,987 | $1.29M | shares |
| YOUCLEAR SECURE INC | 47,907 | $1.28M | shares |
| GPCGENUINE PARTS CO | 10,811 | $1.26M | shares |
| SJMSMUCKER J M CO | 11,450 | $1.26M | shares |
| PRKSUNITED PARKS & RESORTS INC | 22,427 | $1.26M | shares |
| BPBP PLC | 42,231 | $1.25M | shares |
| MTZMASTEC INC | 9,125 | $1.24M | shares |
| OFGOFG BANCORP | 29,232 | $1.24M | shares |
| CLSKCLEANSPARK INC | 133,501 | $1.23M | shares |
| DLRDIGITAL RLTY TR INC | 6,915 | $1.23M | shares |
| ROCKGIBRALTAR INDS INC | 20,805 | $1.23M | shares |
| AVTRAVANTOR INC | 57,029 | $1.2M | shares |
| ANAUTONATION INC | 7,055 | $1.2M | shares |
| EMEEMCOR GROUP INC | 2,626 | $1.19M | shares |
| RAMPLIVERAMP HLDGS INC | 39,108 | $1.19M | shares |
| HSBCHSBC HLDGS PLC | 23,995 | $1.19M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 74,306 | $1.18M | shares |
| JBTMJBT MAREL CORPORATION | 9,278 | $1.18M | shares |
| PPLIPEOPLE INC | 27,275 | $1.18M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10,710 | $1.18M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 32,645 | $1.17M | shares |
| SHWSHERWIN WILLIAMS CO | 3,449 | $1.17M | shares |
| LEALEAR CORP | 12,065 | $1.14M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 951 | $1.13M | shares |
| ACIWACI WORLDWIDE INC | 21,691 | $1.13M | shares |
| CLCOLGATE PALMOLIVE CO | 12,365 | $1.12M | shares |
| ETNEATON CORP PLC | 3,335 | $1.11M | shares |
| GMS INCGMS INC | 13,027 | $1.11M | shares |
| GUESS? INCGUESS? INC | 78,561 | $1.1M | shares |
| OSONESTREAM INC | 38,395 | $1.1M | shares |
| COLDAMERICOLD REALTY TRUST INC | 50,986 | $1.09M | shares |
| FROFRONTLINE PLC | 76,747 | $1.09M | shares |
| CCKCROWN HLDGS INC | 13,124 | $1.09M | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,761 | $1.08M | shares |
| PEBPEBBLEBROOK HOTEL TR | 79,529 | $1.08M | shares |
| WERNWERNER ENTERPRISES INC | 29,514 | $1.06M | shares |
| LMBLIMBACH HLDGS INC | 12,217 | $1.05M | shares |
| MONEYLION INCMONEYLION INC | 11,927 | $1.03M | shares |
| TXG10X GENOMICS INC | 71,429 | $1.03M | shares |
| USFDUS FOODS HLDG CORP | 14,847 | $1M | shares |
| RRRRED ROCK RESORTS INC | 21,512 | $995K | shares |
| ZMZOOM COMMUNICATIONS INC | 12,185 | $994K | shares |
| PKPARK HOTELS & RESORTS INC | 70,599 | $993K | shares |
| HMCHONDA MOTOR CO LTD | 34,391 | $982K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 33,454 | $971K | shares |
| HRIHERC HLDGS INC | 5,057 | $957K | shares |
| PEVERPURE INC | 15,551 | $955K | shares |
| CMCCOMMERCIAL METALS CO | 19,219 | $953K | shares |
| LBTYALIBERTY GLOBAL LTD | 74,698 | $953K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,581 | $952K | shares |
| DHTDHT HOLDINGS INC | 102,257 | $950K | shares |
| COOCOOPER COS INC | 10,299 | $947K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 34,712 | $933K | shares |
| QIAGEN NVQIAGEN NV | 20,720 | $923K | shares |
| NEXTNEXTDECADE CORP | 117,708 | $908K | shares |
| XMESPDR SERIES TRUST | 15,652 | $888K | shares |
| CSIQCANADIAN SOLAR INC | 79,643 | $886K | shares |
| GILDGILEAD SCIENCES INC | 9,418 | $870K | shares |
| HTHHILLTOP HLDGS INC | 30,125 | $862K | shares |
| REALTHE REALREAL INC | 78,876 | $862K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 299,647 | $854K | shares |
| WVEWAVE LIFE SCIENCES LTD | 68,927 | $853K | shares |
| OXMOXFORD INDS INC | 10,644 | $839K | shares |
| OTEXOPEN TEXT CORP | 29,321 | $830K | shares |
| ASBASSOCIATED BANC-CORP | 34,743 | $830K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 31,813 | $818K | shares |
| LIFLIFE360 INC | 19,703 | $813K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 14,907 | $807K | shares |
| AALAMERICAN AIRLINES GROUP INC | 45,744 | $797K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 23,768 | $796K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 9,301 | $795K | shares |
| FSSFEDERAL SIGNAL CORP | 8,566 | $791K | shares |
| BITFBITFARMS LTD | 530,747 | $791K | shares |
| ONON SEMICONDUCTOR CORP | 12,471 | $786K | shares |
| BAPCREDICORP LTD | 4,268 | $782K | shares |
| ALCALCON AG | 9,128 | $775K | shares |
| UBSUBS GROUP AG | 25,478 | $772K | shares |
| EOGEOG RES INC | 6,153 | $754K | shares |
| MMSIMERIT MED SYS INC | 7,765 | $751K | shares |
| PHPARKER-HANNIFIN CORP | 1,177 | $749K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 39,357 | $741K | shares |
| APTVAPTIV PLC | 11,887 | $719K | shares |
| NUNU HLDGS LTD | 68,782 | $713K | shares |
| TREELENDINGTREE INC | 18,329 | $710K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 16,437 | $708K | shares |
| COMPCOMPASS INC | 118,882 | $695K | shares |
| AZTAAZENTA INC | 13,705 | $685K | shares |
| UNFIUNITED NAT FOODS INC | 24,411 | $667K | shares |
| VITLVITAL FARMS INC | 17,500 | $660K | shares |
| DAVEDAVE INC | 7,588 | $660K | shares |
| VSATVIASAT INC | 74,734 | $636K | shares |
| HLNHALEON PLC | 66,443 | $634K | shares |
| CHDNCHURCHILL DOWNS INC | 4,723 | $631K | shares |
| CERTCERTARA INC | 58,227 | $620K | shares |
| MGRCMCGRATH RENTCORP | 5,533 | $619K | shares |
| NTESNETEASE COM INC | 6,870 | $613K | shares |
| QDELQUIDELORTHO CORP | 13,736 | $612K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 31,853 | $611K | shares |
| NABLN-ABLE INC | 64,777 | $605K | shares |
| THSTREEHOUSE FOODS INC | 17,210 | $605K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,060 | $604K | shares |
| SLMSLM CORP | 21,700 | $598K | shares |
| TIMBTIM S A | 50,570 | $595K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,025 | $591K | shares |
| SRADSPORTRADAR GROUP AG | 34,002 | $590K | shares |
| MMACYS INC | 34,367 | $582K | shares |
| LIVNLIVANOVA PLC | 12,546 | $581K | shares |
| AVYAVERY DENNISON CORP | 3,081 | $577K | shares |
| KRGKITE REALTY GROUP TRUST | 22,531 | $569K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 7,822 | $557K | shares |
| SONSONOCO PRODS CO | 11,366 | $555K | shares |
| VLOVALERO ENERGY CORP | 4,460 | $547K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,194 | $542K | shares |
| ACIALBERTSONS COMPANIES INC | 27,349 | $537K | shares |
| LSTRLANDSTAR SYS INC | 3,116 | $536K | shares |
| USMVISHARES TR | 5,978 | $531K | shares |
| GPRKGEOPARK LTD | 56,210 | $521K | shares |
| MBCMASTERBRAND INC | 35,221 | $515K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,275 | $514K | shares |
| VIVTELEFONICA BRASIL SA | 67,600 | $510K | shares |
| GDRXGOODRX HLDGS INC | 109,434 | $509K | shares |
| DUKDUKE ENERGY CORP NEW | 4,678 | $504K | shares |
| XLESELECT SECTOR SPDR TR | 5,840 | $500K | shares |
| TRNOTERRENO RLTY CORP | 8,455 | $500K | shares |
| ENRENERGIZER HLDGS INC | 14,257 | $497K | shares |
| RVLVREVOLVE GROUP INC | 14,762 | $494K | shares |
| ZUORA INCZUORA INC | 49,730 | $493K | shares |
| FHIFEDERATED HERMES INC | 11,776 | $484K | shares |
| FLSFLOWSERVE CORP | 8,412 | $484K | shares |
| CARGCARGURUS INC | 13,050 | $477K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 9,893 | $477K | shares |
| EGPEASTGROUP PPTYS INC | 2,961 | $475K | shares |
| INDBINDEPENDENT BK CORP MASS | 7,385 | $474K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 10,606 | $462K | shares |
| LBRTLIBERTY ENERGY INC | 23,051 | $458K | shares |
| VERINT SYS INCVERINT SYS INC | 16,524 | $454K | shares |
| ANDEANDERSONS INC | 10,774 | $437K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,982 | $436K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 29,997 | $430K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 4,057 | $414K | shares |
| DLBDOLBY LABORATORIES INC | 5,304 | $414K | shares |
| VNOVORNADO RLTY TR | 9,520 | $400K | shares |
| DNOWDNOW INC | 30,307 | $394K | shares |
| XRTSPDR SERIES TRUST | 4,900 | $390K | shares |
| MRNAMODERNA INC | 9,307 | $387K | shares |
| PUKPRUDENTIAL PLC | 23,954 | $382K | shares |
| SNEXSTONEX GROUP INC | 3,878 | $380K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 20,990 | $376K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,588 | $374K | shares |
| VNTVONTIER CORPORATION | 10,228 | $373K | shares |
| KTBKONTOOR BRANDS INC | 4,293 | $367K | shares |
| STLDSTEEL DYNAMICS INC | 3,181 | $363K | shares |
| PRGOPERRIGO CO PLC | 13,796 | $355K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 29,625 | $354K | shares |
| BOHBANK OF HI CORP | 4,959 | $353K | shares |
| AIOTPOWERFLEET INC | 52,097 | $347K | shares |
| TALTAL ED GROUP | 34,576 | $346K | shares |
| HAEHAEMONETICS CORP MASS | 4,415 | $345K | shares |
| XYLXYLEM INC | 2,969 | $344K | shares |
| MRCYMERCURY SYS INC | 8,091 | $340K | shares |
| ZSZSCALER INC | 1,863 | $336K | shares |
| FFBC1ST FINL BANCORP | 12,474 | $335K | shares |
| TDSTELEPHONE & DATA SYS INC | 9,518 | $325K | shares |
| SHOOMADDEN STEVEN LTD | 7,501 | $319K | shares |
| INVHINVITATION HOMES INC | 9,905 | $317K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 34,292 | $312K | shares |
| BBBLACKBERRY LTD | 81,857 | $309K | shares |
| BZKANZHUN LIMITED | 22,173 | $306K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 8,866 | $302K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,644 | $291K | shares |
| BTBTBIT DIGITAL INC | 96,590 | $283K | shares |
| SPYGSPDR SERIES TRUST | 3,160 | $278K | shares |
| Leslie's IncLeslie's Inc | 124,476 | $278K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 15,561 | $276K | shares |
| ATHMAUTOHOME INC | 10,383 | $269K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 39,254 | $268K | shares |
| CHCOCITY HLDG CO | 2,207 | $261K | shares |
| AHRTAH RLTY TR INC | 24,894 | $255K | shares |
| EVTCEVERTEC INC | 7,222 | $249K | shares |
| DOOBRP INC | 4,844 | $246K | shares |
| CBTCABOT CORP | 2,677 | $244K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 8,149 | $237K | shares |
| PARAGON 28 INCPARAGON 28 INC | 22,911 | $237K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 15,595 | $236K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 23,580 | $236K | shares |
| WABWABTEC | 1,202 | $228K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 21,528 | $226K | shares |
| AEYEAUDIOEYE INC | 14,805 | $225K | shares |
| NICNICOLET BANKSHARES INC | 2,116 | $222K | shares |
| PLOWDOUGLAS DYNAMICS INC | 9,250 | $219K | shares |
| IIININSTEEL INDS INC | 8,008 | $216K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 507 | $214K | shares |
| MDLZMONDELEZ INTL INC | 3,565 | $213K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 16,653 | $213K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 28,810 | $213K | shares |
| CSGSCSG SYS INTL INC | 4,101 | $210K | shares |
| SVCSERVICE PPTYS TR | 82,393 | $209K | shares |
| HLITHARMONIC INC | 15,795 | $209K | shares |
| CRSRCORSAIR GAMING INC | 31,135 | $206K | shares |
| ORLAORLA MNG LTD NEW | 37,136 | $206K | shares |
| CNOBCONNECTONE BANCORP INC | 8,938 | $205K | shares |
| TBLATABOOLA.COM LTD | 55,863 | $204K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,057 | $198K | shares |
| CNNECANNAE HLDGS INC | 9,758 | $194K | shares |
| OPLNOPENLANE INC | 9,746 | $193K | shares |
| CABOCABLE ONE INC | 518 | $188K | shares |
| ABBVABBVIE INC | 1,047 | $186K | shares |
| RVMDREVOLUTION MEDICINES INC | 4,245 | $186K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 12,731 | $186K | shares |
| WSBCWESBANCO INC | 5,698 | $185K | shares |
| FPIFARMLAND PARTNERS INC | 15,543 | $183K | shares |
| SIISPROTT INC | 4,269 | $180K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 68,392 | $180K | shares |
| WDWALKER & DUNLOP INC | 1,828 | $178K | shares |
| DEIDOUGLAS EMMETT INC | 9,429 | $175K | shares |
| SEZLSEZZLE INC | 681 | $174K | shares |
| AVOMISSION PRODUCE INC | 12,062 | $173K | shares |
| TTGTTECHTARGET INC | 8,735 | $173K | shares |
| WLDNWILLDAN GROUP INC | 4,526 | $172K | shares |
| PRDOPERDOCEO ED CORP | 6,511 | $172K | shares |
| PSFEPAYSAFE LIMITED | 9,871 | $169K | shares |
| PNWPINNACLE WEST CAP CORP | 1,978 | $168K | shares |
| PRAAPRA GROUP INC | 8,002 | $167K | shares |
| ACHRARCHER AVIATION INC | 17,097 | $167K | shares |
| HFWAHERITAGE FINL CORP WASH | 6,756 | $166K | shares |
| HGVHILTON GRAND VACATIONS INC | 4,215 | $164K | shares |
| GTXGARRETT MOTION INC | 18,090 | $163K | shares |
| EROERO COPPER CORP | 12,022 | $162K | shares |
| BRYBerry Corp | 38,468 | $159K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 12,102 | $158K | shares |
| AVNWAVIAT NETWORKS INC | 8,619 | $156K | shares |
| CLFDCLEARFIELD INC | 4,879 | $151K | shares |
| ECPGENCORE CAP GROUP INC | 3,137 | $150K | shares |
| SLPSIMULATIONS PLUS INC | 5,371 | $150K | shares |
| MOMOHELLO GROUP INC | 19,221 | $148K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 13,389 | $146K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 16,784 | $143K | shares |
| BANDBANDWIDTH INC | 8,413 | $143K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 538 | $139K | shares |
| BTUPEABODY ENGR CORP | 6,617 | $139K | shares |
| SBGISINCLAIR INC | 8,525 | $138K | shares |
| UISUNISYS CORP | 21,074 | $133K | shares |
| DCBODOCEBO INC | 2,955 | $132K | shares |
| ACREARES COML REAL ESTATE CORP | 22,352 | $132K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 9,004 | $130K | shares |
| HZOMARINEMAX INC | 4,471 | $129K | shares |
| ARCOARCOS DORADOS HLDGS INC | 17,754 | $129K | shares |
| RLXRLX TECHNOLOGY INC | 56,905 | $123K | shares |
| CRMTAMERICAS CAR-MART INC | 2,284 | $117K | shares |
| NICENICE LTD | 689 | $117K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 5,366 | $116K | shares |
| EQBKEQUITY BANCSHARES INC | 2,725 | $116K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 2,143 | $115K | shares |
| NBBKNB BANCORP INC | 6,191 | $112K | shares |
| WTIW & T OFFSHORE INC | 66,784 | $111K | shares |
| PGREPARAMOUNT GROUP INC | 22,187 | $110K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 13,024 | $109K | shares |
| CWCOCONSOLIDATED WATER CO INC | 3,981 | $103K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 3,855 | $103K | shares |
| RSKDRISKIFIED LTD | 21,532 | $102K | shares |
| MRTNMARTEN TRANS LTD | 6,431 | $100K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 7,915 | $99.9K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 5,199 | $99.9K | shares |
| TCBKTRICO BANCSHARES | 2,279 | $99.6K | shares |
| VZLAVIZSLA SILVER CORP | 56,819 | $97.2K | shares |
| CTBICOMMUNITY TR BANCORP INC | 1,824 | $96.7K | shares |
| CIONCION INVT CORP | 8,421 | $96K | shares |
| ALLTALLOT LTD | 15,856 | $94.3K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 2,863 | $94.1K | shares |
| MTWMANITOWOC CO INC | 10,257 | $93.6K | shares |
| OOMAOOMA INC | 6,547 | $92.1K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 7,270 | $91.7K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 8,646 | $91.6K | shares |
| PLAYAGS INCPLAYAGS INC | 7,850 | $90.5K | shares |
| PKSTPEAKSTONE REALTY TRUST | 8,075 | $89.4K | shares |
| AFYAAFYA LTD | 5,602 | $89K | shares |
| MGNIMAGNITE INC | 5,450 | $86.8K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 3,028 | $85.9K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 3,294 | $84.5K | shares |
| CALXCALIX INC | 2,415 | $84.2K | shares |
| VPGVISHAY PRECISION GROUP INC | 3,515 | $82.5K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 3,407 | $81.3K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 3,995 | $80.9K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 8,022 | $80.4K | shares |
| GHGUARDANT HEALTH INC | 2,614 | $79.9K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 6,677 | $79K | shares |
| KBKB FINL GROUP INC | 1,384 | $78.8K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 34,175 | $78.6K | shares |
| JOUTJOHNSON OUTDOORS INC | 2,348 | $77.5K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 1,343 | $77.2K | shares |
| ModivCare IncModivCare Inc | 6,509 | $77.1K | shares |
| DOUGDOUGLAS ELLIMAN INC | 46,085 | $77K | shares |
| GSMFERROGLOBE PLC | 20,245 | $76.9K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 2,992 | $74.7K | shares |
| CNACNA FINL CORP | 1,537 | $74.3K | shares |
| SMBCSOUTHERN MO BANCORP INC | 1,288 | $73.9K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 6,336 | $73.6K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 44,231 | $73.4K | shares |
| RAILFREIGHTCAR AMER INC | 8,128 | $72.8K | shares |
| KEKIMBALL ELECTRONICS INC | 3,794 | $71.1K | shares |
| BLZEBACKBLAZE INC | 11,648 | $70.1K | shares |
| VIRCVIRCO MFG CO | 6,789 | $69.6K | shares |
| CMTGCLAROS MTG TR INC | 15,331 | $69.3K | shares |
| EXFYEXPENSIFY INC | 20,300 | $68K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 3,165 | $65.4K | shares |
| TTECTTEC HLDGS INC | 12,883 | $64.3K | shares |
| ATNIATN INTL INC | 3,685 | $61.9K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 12,556 | $61.1K | shares |
| EGYVAALCO ENERGY INC | 13,809 | $60.3K | shares |
| INSGINSEEGO CORP | 5,836 | $59.9K | shares |
| LKQLKQ CORP | 1,552 | $57K | shares |
| LDILOANDEPOT INC | 27,274 | $55.6K | shares |
| ONDSONDAS INC | 21,652 | $55.4K | shares |
| NEWTNEWTEKONE INC | 4,283 | $54.7K | shares |
| KNKNOWLES CORP | 2,714 | $54.1K | shares |
| COOL CO LTDCOOL CO LTD | 6,720 | $53.4K | shares |
| TDAYUSA TODAY CO INC | 10,046 | $50.8K | shares |
| BOOMDMC GLOBAL INC | 6,862 | $50.4K | shares |
| SMRTSMARTRENT INC | 28,497 | $49.9K | shares |
| CPKCHESAPEAKE UTILS CORP | 408 | $49.5K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 6,045 | $48.8K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 3,536 | $47.9K | shares |
| VSECVSE CORP | 499 | $47.5K | shares |
| NRDYNERDY INC | 28,550 | $46.3K | shares |
| EHABENHABIT INC | 5,702 | $44.5K | shares |
| PEBOPEOPLES BANCORP INC | 1,347 | $42.7K | shares |
| THFFFIRST FINANCIAL CORPORATION | 852 | $39.4K | shares |
| BVBRIGHTVIEW HLDGS INC | 2,333 | $37.3K | shares |
| EWCZEUROPEAN WAX CTR INC | 5,531 | $36.9K | shares |
| GATOS SILVER INCGATOS SILVER INC | 2,568 | $35.9K | shares |
How Q1 2025 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 0001512991-25-000029 | base | 2025-05-13 | acceptance time not in the bulk data set |