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Quantbot Technologies LP

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13F filer, CIK 1512991, NEW YORK, NY

Quantbot Technologies LP reported $3,900,438,979 across 1,595 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 7.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-25-000030

Period
2025-06-30
Reported value
$3.9B
Holdings
1,595
Top 10 weight
7.19%
New
607
Sold out
429

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+335,313$33.1M
SOFInew+1,411,233$25.7M
HUBSadded+43,329$24.1M
BDXnew+138,584$23.9M
AAPLadded+109,481$22.5M

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

SecurityShares changeApprox. value
PNCreduced-176,457-$32.9M
CSXexited-914,109-$26.9M
USBreduced-485,858-$22M
ONONreduced-396,653-$20.6M
CTASreduced-91,215-$20.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001512991-25-000030, largest first. % of portfolio is the value over $3,900,438,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares 796$41.8K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,327 shares; 2025Q2: 672 shares 672$38.7K<0.01%-655Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,990 shares; 2025Q1: not reported; 2025Q2: 2,187 shares 2,187$38.7K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,893 shares; 2024Q4: 252,390 shares; 2025Q1: 88,349 shares; 2025Q2: 4,717 shares 4,717$38.6K<0.01%-83,632Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 8,796 shares; 2025Q1: 12,169 shares; 2025Q2: 386 shares 386$38.5K<0.01%-11,783Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 24,693 shares; 2025Q1: 37,673 shares; 2025Q2: 9,725 shares 9,725$37.4K<0.01%-27,948Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,921 shares; 2025Q1: 39,196 shares; 2025Q2: 6,715 shares 6,715$37.3K<0.01%-32,481Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,511 shares; 2025Q1: 8,044 shares; 2025Q2: 670 shares 670$36.8K<0.01%-7,374Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,747 shares; 2025Q2: 187 shares 187$36.3K<0.01%-7,560Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 942 shares 942$35.6K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,128 shares 3,128$34.8K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,801 shares; 2025Q2: 2,203 shares 2,203$34.6K<0.01%-24,598Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,998 shares 6,998$34.6K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 243 shares 243$34.2K<0.01%-3,304Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,996 shares; 2025Q1: 19,791 shares; 2025Q2: 912 shares 912$33.9K<0.01%-18,879Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares 1,197$33.4K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 46,758 shares; 2025Q1: 29,160 shares; 2025Q2: 306 shares 306$31.6K<0.01%-28,854Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,167 shares; 2025Q2: 272 shares 272$31.3K<0.01%-8,895Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,866 shares; 2025Q1: not reported; 2025Q2: 881 shares 881$30.1K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: 1,337 shares; 2025Q2: 612 shares 612$29.8K<0.01%-725Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 1,867 shares; 2025Q1: 550 shares; 2025Q2: 452 shares 452$29.4K<0.01%-98Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 39,254 shares; 2025Q1: not reported; 2025Q2: 4,235 shares 4,235$29.3K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 877 shares 877$28.7K<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 4,180 shares; 2025Q1: 4,396 shares; 2025Q2: 1,108 shares 1,108$28.2K<0.01%-3,288Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,778 shares; 2025Q2: 672 shares 672$26.7K<0.01%-40,106Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,490 shares; 2025Q2: 2,148 shares 2,148$26.7K<0.01%-6,342Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,687 shares; 2024Q4: 15,166 shares; 2025Q1: 2,136 shares; 2025Q2: 256 shares 256$25.2K<0.01%-1,880Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,733 shares; 2025Q2: 1,240 shares 1,240$25.1K<0.01%-1,493Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,026 shares 2,026$24.7K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 4,745 shares; 2025Q1: 6,090 shares; 2025Q2: 2,104 shares 2,104$24.6K<0.01%-3,986Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,997 shares; 2025Q2: 19,804 shares 19,804$24K<0.01%-24,193Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 12,062 shares; 2025Q1: not reported; 2025Q2: 2,010 shares 2,010$23.6K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,270 shares; 2025Q1: not reported; 2025Q2: 1,699 shares 1,699$23.2K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$22.2K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares 2,778$19.7K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,501 shares; 2025Q1: not reported; 2025Q2: 817 shares 817$19.6K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,180 shares; 2025Q2: 337 shares 337$18.3K<0.01%-7,843Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,108 shares 9,108$17.9K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: not reported; 2025Q2: 1,788 shares 1,788$17.8K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 293 shares 293$17.1K<0.01%+176Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares 268$16.6K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518 shares 518$15.8K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889 shares 889$15.6K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,311 shares; 2024Q4: not reported; 2025Q1: 7,138 shares; 2025Q2: 269 shares 269$15K<0.01%-6,869Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,383 shares; 2025Q1: not reported; 2025Q2: 580 shares 580$15K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,273 shares; 2025Q2: 566 shares 566$14.5K<0.01%-3,707Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,366 shares; 2025Q1: 109,625 shares; 2025Q2: 597 shares 597$14.4K<0.01%-109,028Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,554 shares; 2024Q4: 189,977 shares; 2025Q1: not reported; 2025Q2: 1,868 shares 1,868$14.3K<0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,977 shares; 2025Q1: 349 shares; 2025Q2: 469 shares 469$13.2K<0.01%+120Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares 418$12.4K<0.01%new
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares 1,004$11.3K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,870 shares; 2025Q2: 791 shares 791$10.7K<0.01%-5,079Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares 2,293$8.32K<0.01%new
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares 709$7.2K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: 136 shares 136$6.98K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,097 shares; 2025Q1: not reported; 2025Q2: 3,362 shares 3,362$5.78K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248 shares 248$5.45K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,519 shares; 2025Q1: 28,955 shares; 2025Q2: 740 shares 740$5.39K<0.01%-28,215Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,602 shares; 2025Q1: 9,292 shares; 2025Q2: 182 shares 182$5.36K<0.01%-9,110Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: not reported; 2025Q1: 2,980 shares; 2025Q2: 865 shares 865$5.28K<0.01%-2,115Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: not reported; 2025Q2: 452 shares 452$5.19K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 386 shares; 2025Q2: 386 shares 386$5.15K<0.01%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$4.96K<0.01%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,534 shares; 2025Q1: 11 shares; 2025Q2: 143 shares 143$4.06K<0.01%+132Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70 shares 70$3.6K<0.01%newTimeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,088 shares; 2025Q2: 239 shares 239$3.33K<0.01%-10,849Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76 shares 76$3.32K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares 2,335$3.13K<0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$2.48K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 70,026 shares; 2025Q1: 51,106 shares; 2025Q2: 58 shares 58$2.42K<0.01%-51,048Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,749 shares 14,749$2.33K<0.01%new
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares 49$2.31K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: not reported; 2025Q1: 47,120 shares; 2025Q2: 68 shares 68$2.21K<0.01%-47,052Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212 shares 212$2.09K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,239 shares; 2024Q4: 141,768 shares; 2025Q1: 14,614 shares; 2025Q2: 57 shares 57$1.72K<0.01%-14,557Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 766 shares 766$1.68K<0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares 153$1.52K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,253 shares; 2025Q2: 21 shares 21$1.28K<0.01%-15,232Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237 shares 237$955<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares 46$909<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares 389$852<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132 shares 132$842<0.01%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,476 shares; 2025Q1: not reported; 2025Q2: 1,989 shares 1,989$835<0.01%new
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,888 shares; 2025Q2: 23 shares 23$721<0.01%-11,865Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares 150$446<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,855 shares; 2024Q4: 72,954 shares; 2025Q1: 106,486 shares; 2025Q2: 45 shares 45$362<0.01%-106,441Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares 18$122<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 1 shares 1$66<0.01%-2,917Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,754 shares; 2025Q1: not reported; 2025Q2: 7 shares 7$55<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$45<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$35<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$22<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 5,371 shares; 2025Q1: not reported; 2025Q2: 1 shares 1$17<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$7<0.01%newTimeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 429. All 429

SecurityShares beforeValue beforeType
CSXCSX CORP914,109$26.9Mshares
AMZNAMAZON COM INC99,334$18.9Mshares
TXNTEXAS INSTRS INC89,026$16Mshares
DOCSDOXIMITY INC212,868$12.4Mshares
RFREGIONS FINANCIAL CORP NEW429,678$9.34Mshares
EQIXEQUINIX INC11,156$9.1Mshares
ALGNALIGN TECHNOLOGY INC56,711$9.01Mshares
BSYBENTLEY SYS INC220,429$8.67Mshares
CCCCCC INTELLIGENT SOLUTIONS HL930,670$8.4Mshares
HLTHILTON WORLDWIDE HLDGS INC35,993$8.19Mshares
NTAPNETAPP INC90,599$7.96Mshares
CPCANADIAN PACIFIC KANSAS CITY113,236$7.95Mshares
FTAIFTAI AVIATION LTD71,379$7.93Mshares
TXTTEXTRON INC103,386$7.47Mshares
KNTKKINETIK HOLDINGS INC140,769$7.31Mshares
FLRFLUOR CORP202,961$7.27Mshares
CPNGCOUPANG INC321,128$7.04Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI24,917$7.04Mshares
HOLXHOLOGIC INC113,406$7.01Mshares
BGBUNGE GLOBAL SA90,693$6.93Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED16,936$5.63Mshares
MRVLMARVELL TECHNOLOGY INC90,274$5.56Mshares
HUMHUMANA INC20,158$5.33Mshares
DLTRDOLLAR TREE INC68,705$5.16Mshares
SPOTSPOTIFY TECHNOLOGY S A9,362$5.15Mshares
RDNRADIAN GROUP INC151,316$5Mshares
YMMFULL TRUCK ALLIANCE CO LTD386,941$4.94Mshares
APLDAPPLIED DIGITAL CORP877,888$4.93Mshares
VOYAVOYA FINANCIAL INC67,501$4.57Mshares
RNRRENAISSANCERE HLDGS LTD18,970$4.55Mshares
SLGSL GREEN RLTY CORP78,055$4.5Mshares
ARMARM HOLDINGS PLC42,113$4.5Mshares
MTNVAIL RESORTS INC27,686$4.43Mshares
DDOGDATADOG INC44,368$4.4Mshares
NVONOVO-NORDISK A S63,017$4.38Mshares
ADMARCHER DANIELS MIDLAND CO88,178$4.23Mshares
LOWLOWES COS INC18,102$4.22Mshares
PPGPPG INDS INC38,602$4.22Mshares
SAICSCIENCE APPLICATIONS INTL CO37,142$4.17Mshares
GLWCORNING INC90,541$4.14Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN93,971$4.09Mshares
IGVISHARES TR45,386$4.04Mshares
TSLATESLA INC15,392$3.99Mshares
GENIGENIUS SPORTS LIMITED397,484$3.98Mshares
TWLOTWILIO INC38,821$3.8Mshares
INFORMATICA INCINFORMATICA INC217,621$3.8Mshares
PVHPVH CORPORATION57,633$3.73Mshares
MARMARRIOTT INTL INC NEW15,619$3.72Mshares
WULFTERAWULF INC1,356,070$3.7Mshares
SRESEMPRA50,505$3.6Mshares
AFRMAFFIRM HLDGS INC78,110$3.53Mshares
ESEVERSOURCE ENERGY56,819$3.53Mshares
PNRPENTAIR PLC40,040$3.5Mshares
MTGMGIC INVT CORP WIS135,360$3.35Mshares
EVREVERCORE INC16,791$3.35Mshares
TIGOMILLICOM INTL CELLULAR S A110,566$3.35Mshares
GSHDGOOSEHEAD INS INC27,329$3.23Mshares
AMATAPPLIED MATLS INC22,232$3.23Mshares
PEPPEPSICO INC20,431$3.06Mshares
BALLBALL CORP58,537$3.05Mshares
YUMYUM BRANDS INC19,158$3.01Mshares
HOODROBINHOOD MKTS INC72,364$3.01Mshares
OXYOCCIDENTAL PETE CORP60,346$2.98Mshares
BWXTBWX TECHNOLOGIES INC29,656$2.93Mshares
QSQUANTUMSCAPE CORP700,898$2.92Mshares
NGGNATIONAL GRID PLC43,407$2.85Mshares
DIASTATE STR SPDR DOW JONES IND6,594$2.77Mshares
RBCRBC BEARINGS INC8,306$2.67Mshares
SNVSYNOVUS FINANCIAL CORP57,075$2.67Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD126,059$2.66Mshares
AXPAMERICAN EXPRESS CO9,819$2.64Mshares
SSNCSS&C TECH HLDGS30,740$2.57Mshares
TGTTARGET CORP24,314$2.54Mshares
TDCTERADATA CORP DEL112,001$2.52Mshares
AMKRAMKOR TECHNOLOGY INC138,287$2.5Mshares
DTMDT MIDSTREAM INC25,403$2.45Mshares
WDCWESTERN DIGITAL CORP60,116$2.43Mshares
MAMASTERCARD INCORPORATED4,319$2.37Mshares
CDWCDW CORP14,720$2.36Mshares
TOSTTOAST INC68,617$2.28Mshares
CLXCLOROX CO DEL15,102$2.22Mshares
SEESEALED AIR CORP NEW76,057$2.2Mshares
SPXCSPX TECHNOLOGIES INC17,060$2.2Mshares
BENFRANKLIN TEMPLETON INC112,483$2.17Mshares
PFEPFIZER INC85,095$2.16Mshares
EXREXTRA SPACE STORAGE INC14,514$2.16Mshares
HASHASBRO INC34,988$2.15Mshares
CRBGCOREBRIDGE FINL INC67,779$2.14Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I95,057$2.13Mshares
PRIMPRIMORIS SVCS CORP37,021$2.13Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA26,957$2.09Mshares
GIIIG III APPAREL GROUP LTD75,368$2.06Mshares
ATKRATKORE INC34,283$2.06Mshares
VSTVISTRA CORP17,373$2.04Mshares
KEYKEYCORP127,571$2.04Mshares
HSICSCHEIN HENRY INC29,717$2.04Mshares
LEGLEGGETT & PLATT INC253,786$2.01Mshares
TALOTALOS ENERGY INC203,555$1.98Mshares
CORZCORE SCIENTIFIC INC NEW271,300$1.96Mshares
WYWEYERHAEUSER CO64,663$1.89Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512991-25-000030 base2025-08-13acceptance time not in the bulk data set