Quantbot Technologies LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,595 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSXCSX CORP | 914,109 | $26.9M | shares |
| AMZNAMAZON COM INC | 99,334 | $18.9M | shares |
| TXNTEXAS INSTRS INC | 89,026 | $16M | shares |
| DOCSDOXIMITY INC | 212,868 | $12.4M | shares |
| RFREGIONS FINANCIAL CORP NEW | 429,678 | $9.34M | shares |
| EQIXEQUINIX INC | 11,156 | $9.1M | shares |
| ALGNALIGN TECHNOLOGY INC | 56,711 | $9.01M | shares |
| BSYBENTLEY SYS INC | 220,429 | $8.67M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 930,670 | $8.4M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 35,993 | $8.19M | shares |
| NTAPNETAPP INC | 90,599 | $7.96M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 113,236 | $7.95M | shares |
| FTAIFTAI AVIATION LTD | 71,379 | $7.93M | shares |
| TXTTEXTRON INC | 103,386 | $7.47M | shares |
| KNTKKINETIK HOLDINGS INC | 140,769 | $7.31M | shares |
| FLRFLUOR CORP | 202,961 | $7.27M | shares |
| CPNGCOUPANG INC | 321,128 | $7.04M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 24,917 | $7.04M | shares |
| HOLXHOLOGIC INC | 113,406 | $7.01M | shares |
| BGBUNGE GLOBAL SA | 90,693 | $6.93M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 16,936 | $5.63M | shares |
| MRVLMARVELL TECHNOLOGY INC | 90,274 | $5.56M | shares |
| HUMHUMANA INC | 20,158 | $5.33M | shares |
| DLTRDOLLAR TREE INC | 68,705 | $5.16M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 9,362 | $5.15M | shares |
| RDNRADIAN GROUP INC | 151,316 | $5M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 386,941 | $4.94M | shares |
| APLDAPPLIED DIGITAL CORP | 877,888 | $4.93M | shares |
| VOYAVOYA FINANCIAL INC | 67,501 | $4.57M | shares |
| RNRRENAISSANCERE HLDGS LTD | 18,970 | $4.55M | shares |
| SLGSL GREEN RLTY CORP | 78,055 | $4.5M | shares |
| ARMARM HOLDINGS PLC | 42,113 | $4.5M | shares |
| MTNVAIL RESORTS INC | 27,686 | $4.43M | shares |
| DDOGDATADOG INC | 44,368 | $4.4M | shares |
| NVONOVO-NORDISK A S | 63,017 | $4.38M | shares |
| ADMARCHER DANIELS MIDLAND CO | 88,178 | $4.23M | shares |
| LOWLOWES COS INC | 18,102 | $4.22M | shares |
| PPGPPG INDS INC | 38,602 | $4.22M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 37,142 | $4.17M | shares |
| GLWCORNING INC | 90,541 | $4.14M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 93,971 | $4.09M | shares |
| IGVISHARES TR | 45,386 | $4.04M | shares |
| TSLATESLA INC | 15,392 | $3.99M | shares |
| GENIGENIUS SPORTS LIMITED | 397,484 | $3.98M | shares |
| TWLOTWILIO INC | 38,821 | $3.8M | shares |
| INFORMATICA INCINFORMATICA INC | 217,621 | $3.8M | shares |
| PVHPVH CORPORATION | 57,633 | $3.73M | shares |
| MARMARRIOTT INTL INC NEW | 15,619 | $3.72M | shares |
| WULFTERAWULF INC | 1,356,070 | $3.7M | shares |
| SRESEMPRA | 50,505 | $3.6M | shares |
| AFRMAFFIRM HLDGS INC | 78,110 | $3.53M | shares |
| ESEVERSOURCE ENERGY | 56,819 | $3.53M | shares |
| PNRPENTAIR PLC | 40,040 | $3.5M | shares |
| MTGMGIC INVT CORP WIS | 135,360 | $3.35M | shares |
| EVREVERCORE INC | 16,791 | $3.35M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 110,566 | $3.35M | shares |
| GSHDGOOSEHEAD INS INC | 27,329 | $3.23M | shares |
| AMATAPPLIED MATLS INC | 22,232 | $3.23M | shares |
| PEPPEPSICO INC | 20,431 | $3.06M | shares |
| BALLBALL CORP | 58,537 | $3.05M | shares |
| YUMYUM BRANDS INC | 19,158 | $3.01M | shares |
| HOODROBINHOOD MKTS INC | 72,364 | $3.01M | shares |
| OXYOCCIDENTAL PETE CORP | 60,346 | $2.98M | shares |
| BWXTBWX TECHNOLOGIES INC | 29,656 | $2.93M | shares |
| QSQUANTUMSCAPE CORP | 700,898 | $2.92M | shares |
| NGGNATIONAL GRID PLC | 43,407 | $2.85M | shares |
| DIASTATE STR SPDR DOW JONES IND | 6,594 | $2.77M | shares |
| RBCRBC BEARINGS INC | 8,306 | $2.67M | shares |
| SNVSYNOVUS FINANCIAL CORP | 57,075 | $2.67M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 126,059 | $2.66M | shares |
| AXPAMERICAN EXPRESS CO | 9,819 | $2.64M | shares |
| SSNCSS&C TECH HLDGS | 30,740 | $2.57M | shares |
| TGTTARGET CORP | 24,314 | $2.54M | shares |
| TDCTERADATA CORP DEL | 112,001 | $2.52M | shares |
| AMKRAMKOR TECHNOLOGY INC | 138,287 | $2.5M | shares |
| DTMDT MIDSTREAM INC | 25,403 | $2.45M | shares |
| WDCWESTERN DIGITAL CORP | 60,116 | $2.43M | shares |
| MAMASTERCARD INCORPORATED | 4,319 | $2.37M | shares |
| CDWCDW CORP | 14,720 | $2.36M | shares |
| TOSTTOAST INC | 68,617 | $2.28M | shares |
| CLXCLOROX CO DEL | 15,102 | $2.22M | shares |
| SEESEALED AIR CORP NEW | 76,057 | $2.2M | shares |
| SPXCSPX TECHNOLOGIES INC | 17,060 | $2.2M | shares |
| BENFRANKLIN TEMPLETON INC | 112,483 | $2.17M | shares |
| PFEPFIZER INC | 85,095 | $2.16M | shares |
| EXREXTRA SPACE STORAGE INC | 14,514 | $2.16M | shares |
| HASHASBRO INC | 34,988 | $2.15M | shares |
| CRBGCOREBRIDGE FINL INC | 67,779 | $2.14M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 95,057 | $2.13M | shares |
| PRIMPRIMORIS SVCS CORP | 37,021 | $2.13M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 26,957 | $2.09M | shares |
| GIIIG III APPAREL GROUP LTD | 75,368 | $2.06M | shares |
| ATKRATKORE INC | 34,283 | $2.06M | shares |
| VSTVISTRA CORP | 17,373 | $2.04M | shares |
| KEYKEYCORP | 127,571 | $2.04M | shares |
| HSICSCHEIN HENRY INC | 29,717 | $2.04M | shares |
| LEGLEGGETT & PLATT INC | 253,786 | $2.01M | shares |
| TALOTALOS ENERGY INC | 203,555 | $1.98M | shares |
| CORZCORE SCIENTIFIC INC NEW | 271,300 | $1.96M | shares |
| WYWEYERHAEUSER CO | 64,663 | $1.89M | shares |
| CUKCARNIVAL PLC | 107,130 | $1.88M | shares |
| HUBBHUBBELL INC | 5,656 | $1.87M | shares |
| FLYWFLYWIRE CORPORATION | 190,182 | $1.81M | shares |
| DDOMINION ENERGY INC | 31,915 | $1.79M | shares |
| SHELSHELL PLC | 24,251 | $1.78M | shares |
| LECOLINCOLN ELEC HLDGS INC | 9,224 | $1.74M | shares |
| VMCVULCAN MATLS CO | 7,397 | $1.73M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 154,404 | $1.72M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 13,020 | $1.72M | shares |
| EVEREVERQUOTE INC | 65,573 | $1.72M | shares |
| ELLAUDER ESTEE COS INC | 25,940 | $1.71M | shares |
| LWLAMB WESTON HLDGS INC | 32,061 | $1.71M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 192,895 | $1.7M | shares |
| SNSHARKNINJA INC | 20,362 | $1.7M | shares |
| CAKECHEESECAKE FACTORY INC | 32,835 | $1.6M | shares |
| ARWARROW ELECTRS INC | 15,301 | $1.59M | shares |
| PLGOPELAGOS INS CAP LTD | 97,794 | $1.58M | shares |
| FULFULLER H B CO | 28,083 | $1.58M | shares |
| TPHTRI POINTE HOMES INC | 48,872 | $1.56M | shares |
| FEFIRSTENERGY CORP | 38,260 | $1.55M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 12,443 | $1.54M | shares |
| CFRCULLEN FROST BANKERS INC | 12,237 | $1.53M | shares |
| SLFSUN LIFE FINANCIAL INC. | 25,738 | $1.47M | shares |
| GAPGAP INC | 71,464 | $1.47M | shares |
| NNNNNN REIT INC | 34,419 | $1.47M | shares |
| OMCLOMNICELL COM | 41,819 | $1.46M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 23,283 | $1.46M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 43,971 | $1.45M | shares |
| HRHEALTHCARE RLTY TR | 85,428 | $1.44M | shares |
| NVSNOVARTIS AG | 12,756 | $1.42M | shares |
| FITBFIFTH THIRD BANCORP | 36,004 | $1.41M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 40,868 | $1.41M | shares |
| HCIHCI GROUP INC | 9,301 | $1.39M | shares |
| WRBBERKLEY W R CORP | 19,399 | $1.38M | shares |
| SCISERVICE CORP INTL | 17,192 | $1.38M | shares |
| BCBRUNSWICK CORP | 25,560 | $1.38M | shares |
| YETIYETI HLDGS INC | 40,908 | $1.35M | shares |
| GOGROCERY OUTLET HLDG CORP | 95,981 | $1.34M | shares |
| INTRINTER & CO INC | 242,336 | $1.33M | shares |
| WCCWESCO INTL INC | 8,548 | $1.33M | shares |
| MTBM & T BK CORP | 7,409 | $1.32M | shares |
| WRBYWARBY PARKER INC | 72,538 | $1.32M | shares |
| REDFIN CORPREDFIN CORP | 141,527 | $1.3M | shares |
| XLKSELECT SECTOR SPDR TR | 6,241 | $1.29M | shares |
| AAPADVANCE AUTO PARTS INC | 31,962 | $1.25M | shares |
| DNNDENISON MINES CORP | 962,991 | $1.25M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 51,531 | $1.19M | shares |
| PHGKONINKLIJKE PHILIPS N V | 46,567 | $1.18M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 81,420 | $1.17M | shares |
| ITRIITRON INC | 10,889 | $1.14M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 66,037 | $1.14M | shares |
| KLACKLA CORP | 1,647 | $1.12M | shares |
| RCIROGERS COMMUNICATIONS INC | 41,594 | $1.11M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 54,773 | $1.1M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 55,344 | $1.1M | shares |
| ENFUSION INCENFUSION INC | 98,206 | $1.09M | shares |
| PRGPROG HOLDINGS INC | 41,089 | $1.09M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 14,739 | $1.09M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 156,435 | $1.08M | shares |
| EXCEXELON CORP | 23,221 | $1.07M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 120,204 | $1.05M | shares |
| COHUCOHU INC | 71,137 | $1.05M | shares |
| AZEK CO INCAZEK CO INC | 21,389 | $1.05M | shares |
| CNXCCONCENTRIX CORP | 18,593 | $1.03M | shares |
| CIFRCIPHER DIGITAL INC | 447,597 | $1.03M | shares |
| PSAPUBLIC STORAGE | 3,373 | $1.01M | shares |
| WAFDWAFD INC | 35,157 | $1M | shares |
| CBZCBIZ INC | 13,186 | $1M | shares |
| ALEALLETE INC | 15,224 | $1M | shares |
| DQDAQO NEW ENERGY CORP | 53,412 | $967K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,595 | $962K | shares |
| ALGALAMO GROUP INC | 5,364 | $956K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 31,598 | $954K | shares |
| CSWCSW INDUSTRIALS INC | 3,246 | $946K | shares |
| PDPAGERDUTY INC | 51,707 | $945K | shares |
| NBRNABORS INDUSTRIES LTD | 22,458 | $937K | shares |
| WDFCWD 40 CO | 3,808 | $929K | shares |
| IAGIAMGOLD CORP | 146,126 | $913K | shares |
| AMEDISYS INCAMEDISYS INC | 9,823 | $910K | shares |
| HDHOME DEPOT INC | 2,479 | $909K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 84,836 | $899K | shares |
| BUSEFIRST BUSEY CORP | 41,548 | $897K | shares |
| XLYSELECT SECTOR SPDR TR | 4,479 | $884K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 26,758 | $876K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 8,411 | $861K | shares |
| NSCNORFOLK SOUTHN CORP | 3,601 | $853K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 73,204 | $851K | shares |
| CIGICOLLIERS INTL GROUP INC | 6,977 | $846K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10,327 | $831K | shares |
| CATCATERPILLAR INC | 2,484 | $819K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,140 | $815K | shares |
| JJACOBS SOLUTIONS INC | 6,604 | $798K | shares |
| RRCRANGE RES CORP | 19,689 | $786K | shares |
| ADIANALOG DEVICES INC | 3,872 | $781K | shares |
| GKOSGLAUKOS CORP | 7,628 | $751K | shares |
| FLGTFULGENT GENETICS INC | 44,248 | $748K | shares |
| FNBF N B CORP | 55,509 | $747K | shares |
| ITWILLINOIS TOOL WKS INC | 2,988 | $741K | shares |
| JHGJANUS HENDERSON GROUP PLC | 19,932 | $721K | shares |
| BWABORGWARNER INC | 24,995 | $716K | shares |
| KBRKBR INC | 14,292 | $712K | shares |
| SAPSAP SE | 2,647 | $711K | shares |
| QQQINVESCO QQQ TR | 1,503 | $705K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 38,831 | $694K | shares |
| JELDJELD-WEN HLDG INC | 115,941 | $692K | shares |
| GTESGATES INDL CORP PLC | 37,082 | $683K | shares |
| KRNTKORNIT DIGITAL LTD | 35,540 | $678K | shares |
| KMTKENNAMETAL INC | 31,380 | $668K | shares |
| FSLYFASTLY INC | 104,139 | $659K | shares |
| WBWEIBO CORP | 69,288 | $656K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 24,782 | $656K | shares |
| HPHELMERICH & PAYNE INC | 24,882 | $650K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,157 | $649K | shares |
| AINALBANY INTL CORP | 9,341 | $645K | shares |
| AXGNAXOGEN INC | 34,182 | $632K | shares |
| BDNBRANDYWINE RLTY TR | 141,541 | $631K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,224 | $625K | shares |
| PCRXPACIRA BIOSCIENCES INC | 24,812 | $617K | shares |
| BRXBRIXMOR PPTY GROUP INC | 23,089 | $613K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 32,534 | $611K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,746 | $596K | shares |
| LNTALLIANT ENERGY CORP | 9,207 | $592K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 31,077 | $579K | shares |
| FICOFAIR ISAAC CORP | 312 | $575K | shares |
| PLUSEPLUS INC | 9,419 | $575K | shares |
| PACSPACS GROUP INC | 50,886 | $572K | shares |
| EXELEXELIXIS INC | 15,358 | $567K | shares |
| NTRANATERA INC | 3,930 | $556K | shares |
| OSCROSCAR HEALTH INC | 42,344 | $555K | shares |
| HDBHDFC BANK LTD | 8,068 | $536K | shares |
| AMTMAMENTUM HOLDINGS INC | 28,362 | $516K | shares |
| PBFPBF ENERGY INC | 26,860 | $513K | shares |
| MQMARQETA INC | 123,815 | $510K | shares |
| HBMHUDBAY MINERALS INC | 65,815 | $500K | shares |
| SEMSELECT MED HLDGS CORP | 29,262 | $489K | shares |
| CADECADENCE BANK | 15,910 | $483K | shares |
| PLTKPLAYTIKA HLDG CORP | 93,188 | $482K | shares |
| BZHBEAZER HOMES USA INC | 23,232 | $474K | shares |
| HAYWHAYWARD HLDGS INC | 33,792 | $470K | shares |
| BLMNBLOOMIN BRANDS INC | 64,357 | $461K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 25,018 | $451K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 50,929 | $448K | shares |
| WLKWESTLAKE CORPORATION | 4,451 | $445K | shares |
| RITMRITHM CAPITAL CORP | 38,710 | $443K | shares |
| PINSPINTEREST INC | 14,171 | $439K | shares |
| MLRMILLER INDS INC TENN | 10,300 | $436K | shares |
| LCIILCI INDS | 4,955 | $433K | shares |
| HHYATT HOTELS CORP | 3,535 | $433K | shares |
| AMXAMERICA MOVIL SAB DE CV | 30,330 | $431K | shares |
| SAHSONIC AUTOMOTIVE INC | 7,520 | $428K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 14,813 | $428K | shares |
| NVGSNAVIGATOR HLDGS LTD | 31,786 | $423K | shares |
| PTLOPORTILLOS INC | 34,512 | $410K | shares |
| LPGDORIAN LPG LTD | 17,896 | $400K | shares |
| SCLSTEPAN CO | 7,246 | $399K | shares |
| VECOVEECO INSTRS INC DEL | 19,851 | $399K | shares |
| GEGE AEROSPACE | 1,984 | $397K | shares |
| SMWBSIMILARWEB LTD | 46,600 | $385K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 47,687 | $384K | shares |
| VNQVANGUARD INDEX FDS | 4,206 | $381K | shares |
| VVXV2X INC | 7,758 | $381K | shares |
| IRONDISC MEDICINE INC | 7,565 | $376K | shares |
| IQIQIYI INC | 165,351 | $374K | shares |
| COHRCOHERENT CORP | 5,678 | $369K | shares |
| OPKOPKO HEALTH INC | 210,079 | $349K | shares |
| Vital Energy IncVital Energy Inc | 16,423 | $348K | shares |
| EVHEVOLENT HEALTH INC | 36,315 | $344K | shares |
| ACHACCENDRA HEALTH INC | 37,562 | $339K | shares |
| YPFYPF SOCIEDAD ANONIMA | 9,631 | $337K | shares |
| WTRGESSENTIAL UTILS INC | 8,513 | $337K | shares |
| PAMPAMPA ENERGIA SA | 4,358 | $336K | shares |
| CSTLCASTLE BIOSCIENCES INC | 15,287 | $306K | shares |
| BLKBLACKROCK INC | 320 | $303K | shares |
| SXCSUNCOKE ENERGY INC | 32,904 | $303K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 19,240 | $288K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16,175 | $286K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 21,131 | $285K | shares |
| SFSTIFEL FINL CORP | 2,953 | $278K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,987 | $277K | shares |
| BYDBOYD GAMING CORP | 4,185 | $275K | shares |
| TOLTOLL BROTHERS INC | 2,601 | $275K | shares |
| RTXRTX CORPORATION | 2,061 | $273K | shares |
| XLFSELECT SECTOR SPDR TR | 5,463 | $272K | shares |
| HSAIHESAI GROUP | 18,385 | $272K | shares |
| MSAMSA SAFETY INC | 1,792 | $263K | shares |
| FLNCFLUENCE ENERGY INC | 53,617 | $260K | shares |
| RGRSTURM RUGER & CO INC | 6,615 | $260K | shares |
| STMSTMICROELECTRONICS N V | 11,686 | $257K | shares |
| PACKRANPAK HOLDINGS CORP | 47,005 | $255K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 13,091 | $254K | shares |
| PAYXPAYCHEX INC | 1,646 | $254K | shares |
| HXLHEXCEL CORP NEW | 4,582 | $251K | shares |
| COKECOCA COLA CONS INC | 181 | $244K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,160 | $224K | shares |
| NPWRNET POWER INC | 84,025 | $221K | shares |
| GNRCGENERAC HLDGS INC | 1,735 | $220K | shares |
| DCTHDELCATH SYS INC | 17,108 | $218K | shares |
| HPKHIGHPEAK ENERGY INC | 17,074 | $216K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 79,284 | $214K | shares |
| RDWREDWIRE CORPORATION | 25,109 | $208K | shares |
| VCVISTEON CORP | 2,615 | $203K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,029 | $199K | shares |
| PBPROSPERITY BANCSHARES INC | 2,754 | $197K | shares |
| GRSDGRANDSTAND LTD | 15,180 | $192K | shares |
| NTCTNETSCOUT SYS INC | 8,782 | $185K | shares |
| CTLPCANTALOUPE INC | 22,822 | $180K | shares |
| TRVTRAVELERS COMPANIES INC | 658 | $174K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 23,484 | $170K | shares |
| NWSNEWS CORP NEW | 5,468 | $166K | shares |
| ZEUSOLYMPIC STEEL INC | 4,954 | $156K | shares |
| VICIVICI PPTYS INC | 4,744 | $155K | shares |
| CSVCARRIAGE SVCS INC | 3,993 | $155K | shares |
| NEXNNEXXEN INTL LTD | 18,379 | $153K | shares |
| LYFTLYFT INC | 12,913 | $153K | shares |
| PSNPARSONS CORP DEL | 2,521 | $149K | shares |
| VMRKVIVMARK RESIDENTIAL | 2,016 | $144K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 9,777 | $141K | shares |
| MCYMERCURY GENL CORP NEW | 2,514 | $141K | shares |
| CERSCERUS CORP | 98,801 | $137K | shares |
| LANDGLADSTONE LD CORP | 12,794 | $135K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 20,577 | $132K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 16,924 | $132K | shares |
| KMBKIMBERLY-CLARK CORP | 917 | $130K | shares |
| GERNGERON CORP | 81,642 | $130K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 15,999 | $129K | shares |
| ELMDELECTROMED INC | 5,301 | $126K | shares |
| SPNTSIRIUSPOINT LTD | 7,302 | $126K | shares |
| CLNECLEAN ENERGY FUELS CORP | 81,377 | $126K | shares |
| MERCMERCER INTL INC | 20,470 | $126K | shares |
| MTXMINERALS TECHNOLOGIES INC | 1,946 | $124K | shares |
| ASPNASPEN AEROGELS INC | 19,334 | $124K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 5,122 | $122K | shares |
| EHTHEHEALTH INC | 18,181 | $121K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1,780 | $121K | shares |
| WRLDWORLD ACCEP CORPORATION | 944 | $119K | shares |
| ICLICL GROUP LTD | 20,521 | $117K | shares |
| LEGHLEGACY HOUSING CORP | 4,580 | $116K | shares |
| CRCTCRICUT INC | 21,777 | $112K | shares |
| KSPIKASPI KZ JSC | 1,187 | $110K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 7,428 | $109K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 62,097 | $107K | shares |
| ATENA10 NETWORKS INC | 6,357 | $104K | shares |
| NCNONCINO INC | 3,700 | $102K | shares |
| EUENCORE ENERGY CORP | 74,169 | $102K | shares |
| OSKOSHKOSH CORP | 1,056 | $99.3K | shares |
| ZIMVIE INCZIMVIE INC | 9,044 | $97.7K | shares |
| OLPXOLAPLEX HLDGS INC | 75,481 | $95.9K | shares |
| HUTHUT 8 CORP | 8,145 | $94.6K | shares |
| SRISTONERIDGE INC | 19,984 | $91.7K | shares |
| DAKTDAKTRONICS INC | 7,400 | $90.1K | shares |
| CRNTCERAGON NETWORKS LTD | 38,216 | $89.8K | shares |
| TIPTTIPTREE INC | 3,711 | $89.4K | shares |
| WK KELLOGG COWK KELLOGG CO | 4,381 | $87.3K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 2,071 | $83.3K | shares |
| ZGNERMENEGILDO ZEGNA N V | 10,753 | $79.6K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 7,722 | $79.5K | shares |
| IRMDIRADIMED CORP | 1,486 | $78K | shares |
| TRNSTRANSCAT INC | 1,023 | $76.2K | shares |
| PPTAPERPETUA RESOURCES CORP | 7,107 | $76K | shares |
| EARNELLINGTON CREDIT COMPANY | 14,016 | $75.8K | shares |
| ORNORION GROUP HLDGS INC | 14,483 | $75.7K | shares |
| MTUMISHARES TR | 373 | $75.4K | shares |
| WPPWPP PLC NEW | 1,973 | $74.9K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 4,618 | $73.4K | shares |
| NVRIENVIRI CORP | 10,814 | $71.9K | shares |
| MUSAMURPHY USA INC | 147 | $69.1K | shares |
| MLABMESA LABS INC | 567 | $67.3K | shares |
| BRF SABRF SA | 19,538 | $67.2K | shares |
| GPREGREEN PLAINS INC | 13,790 | $66.9K | shares |
| FINVFINVOLUTION GROUP | 6,443 | $62K | shares |
| CSANYCOSAN S A | 11,377 | $59.4K | shares |
| VGTVANGUARD WORLD FD | 104 | $56.4K | shares |
| ASLEAERSALE CORPORATION | 7,500 | $56.2K | shares |
| RIOTRIOT PLATFORMS INC | 7,871 | $56K | shares |
| LXFRLUXFER HLDGS PLC | 4,725 | $56K | shares |
| IVWISHARES TR | 602 | $55.9K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1,412 | $55.8K | shares |
| CXTCRANE NXT CO | 1,063 | $54.6K | shares |
| ACADACADIA PHARMACEUTICALS INC | 3,142 | $52.2K | shares |
| OSURORASURE TECHNOLOGIES INC | 15,375 | $51.8K | shares |
| APIAGORA INC | 12,636 | $50.8K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 4,520 | $50.7K | shares |
| SOCSABLE OFFSHORE CORP | 1,911 | $48.5K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 6,663 | $47.4K | shares |
| PRAPROASSURANCE CORP | 2,007 | $46.9K | shares |
| NUVBNUVATION BIO INC | 23,897 | $42.1K | shares |
| NAVINAVIENT CORPORATION | 3,168 | $40K | shares |
| ESRTEMPIRE ST RLTY TR INC | 4,683 | $36.6K | shares |
| PBIPITNEY BOWES INC | 3,983 | $36K | shares |
| AEHRAEHR TEST SYS | 4,308 | $31.4K | shares |
| AMCXAMC GLOBAL MEDIA INC | 4,502 | $31K | shares |
| MYEMYERS INDS INC | 2,575 | $30.7K | shares |
| SNDLSNDL INC | 21,667 | $30.6K | shares |
| LXULSB INDS INC | 4,476 | $29.5K | shares |
| ZIPZIPRECRUITER INC | 4,954 | $29.2K | shares |
| KROKRONOS WORLDWIDE INC | 3,852 | $28.8K | shares |
| AXIAYAXIA ENERGIA SA | 4,015 | $28.5K | shares |
| RNSTRENASANT CORP | 824 | $28K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,756 | $27.4K | shares |
| SMRNUSCALE PWR CORP | 1,883 | $26.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 362 | $26.2K | shares |
| DSPVIANT TECHNOLOGY INC | 2,075 | $25.8K | shares |
| FBNCFIRST BANCORP N C | 632 | $25.4K | shares |
| DAVAENDAVA PLC | 1,271 | $24.8K | shares |
| URGUR-ENERGY INC | 34,092 | $23K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 7,257 | $21K | shares |
| WORWORTHINGTON ENTERPRISES INC | 387 | $19.4K | shares |
| ONCBEONE MEDICINES LTD | 58 | $15.8K | shares |
| DCGODOCGO INC | 5,945 | $15.7K | shares |
| CLDTCHATHAM LODGING TR | 2,148 | $15.3K | shares |
| OPRAOPERA LTD | 935 | $14.9K | shares |
| INGRINGREDION INC | 93 | $12.6K | shares |
| OMEROMEROS CORP | 1,456 | $12K | shares |
| GMABGENMAB A/S | 556 | $10.9K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 308 | $9.41K | shares |
| TZOOTRAVELZOO | 503 | $6.86K | shares |
| TRVITREVI THERAPEUTICS INC | 1,051 | $6.61K | shares |
| ONLORION PROPERTIES INC | 1,702 | $3.64K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 851 | $2.47K | shares |
| SIGASIGA TECHNOLOGIES INC | 394 | $2.16K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 47 | $1.78K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 807 | $1.36K | shares |
| UECURANIUM ENERGY CORP | 285 | $1.36K | shares |
| TWSTTWIST BIOSCIENCE CORP | 19 | $746 | shares |
| APGEAPOGEE THERAPEUTICS INC | 5 | $187 | shares |
| WRDWERIDE INC | 13 | $176 | shares |
| XNCRXENCOR INC | 7 | $74 | shares |
| SANASANA BIOTECHNOLOGY INC | 33 | $55 | shares |
| STGWSTAGWELL INC | 3 | $18 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001512991-25-000030 | base | 2025-08-13 | acceptance time not in the bulk data set |