Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $3,675,033,126 across 1,690 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 6.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-25-000031
- Period
- 2025-09-30
- Reported value
- $3.68B
- Holdings
- 1,690
- Top 10 weight
- 6.8%
- New
- 593
- Sold out
- 498
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONnew | +131,261 | $27.6M |
| Vnew | +71,994 | $24.6M |
| ROPnew | +42,261 | $21.1M |
| LRCXadded | +145,775 | $19.5M |
| TELadded | +87,354 | $19.2M |
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 |
|---|---|---|
| AAPLreduced | -146,624 | -$37.3M |
| APHreduced | -256,976 | -$31.8M |
| BXreduced | -182,142 | -$31.1M |
| INTCreduced | -851,680 | -$28.6M |
| COSTexited | -27,404 | -$27.1M |
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.
Back to all 1,690 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 27,404 | $27.1M | shares |
| ITGARTNER INC | 66,364 | $26.8M | shares |
| BDXBECTON DICKINSON & CO | 138,584 | $23.9M | shares |
| JBLJABIL INC | 97,661 | $21.3M | shares |
| GPNGLOBAL PMTS INC | 199,204 | $15.9M | shares |
| ONTOONTO INNOVATION INC | 143,031 | $14.4M | shares |
| MSIMOTOROLA SOLUTIONS INC | 32,689 | $13.7M | shares |
| STZCONSTELLATION BRANDS INC | 69,884 | $11.4M | shares |
| FNVFRANCO NEV CORP | 66,245 | $10.9M | shares |
| DHRDANAHER CORP DEL | 52,622 | $10.4M | shares |
| LRNSTRIDE INC | 68,303 | $9.92M | shares |
| HESMHESS MIDSTREAM LP | 246,452 | $9.49M | shares |
| PCGPG&E CORP | 659,066 | $9.19M | shares |
| UNPUNION PAC CORP | 39,346 | $9.05M | shares |
| OCOWENS CORNING NEW | 65,723 | $9.04M | shares |
| MGMMGM RESORTS INTERNATIONAL | 242,568 | $8.34M | shares |
| POOLPOOL CORP | 27,928 | $8.14M | shares |
| AGIALAMOS GOLD INC | 294,353 | $7.82M | shares |
| TFXTELEFLEX INCORPORATED | 64,845 | $7.68M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 308,504 | $7.66M | shares |
| RKTROCKET COS INC | 522,898 | $7.41M | shares |
| CCLCARNIVAL CORP | 258,390 | $7.27M | shares |
| MASMASCO CORP | 112,389 | $7.23M | shares |
| GRNDGRINDR INC | 318,248 | $7.22M | shares |
| CALMCAL MAINE FOODS INC | 71,659 | $7.14M | shares |
| ASMLASML HLDG NV | 8,157 | $6.54M | shares |
| CRHCRH PLC | 70,887 | $6.51M | shares |
| MIDDMIDDLEBY CORP | 44,450 | $6.4M | shares |
| HPQHP INC | 259,595 | $6.35M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 481,926 | $6.22M | shares |
| FRFIRST INDL RLTY TR INC | 124,600 | $6M | shares |
| RLRALPH LAUREN CORP | 21,257 | $5.83M | shares |
| MLIMUELLER INDS INC | 71,627 | $5.69M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 25,767 | $5.64M | shares |
| WSMWILLIAMS SONOMA INC | 33,128 | $5.41M | shares |
| DVDOUBLEVERIFY HLDGS INC | 355,839 | $5.33M | shares |
| AJGGALLAGHER ARTHUR J & CO | 16,389 | $5.25M | shares |
| DYDYCOM INDS INC | 21,467 | $5.25M | shares |
| SAIASAIA INC | 18,668 | $5.11M | shares |
| UNHUNITEDHEALTH GROUP INC | 16,377 | $5.11M | shares |
| CCJCAMECO CORP | 68,041 | $5.05M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 22,271 | $4.93M | shares |
| PRIPRIMERICA INC | 17,735 | $4.85M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 219,449 | $4.81M | shares |
| EMNEASTMAN CHEM CO | 61,843 | $4.62M | shares |
| EGEVEREST GROUP LTD | 13,481 | $4.58M | shares |
| ACMAECOM | 39,636 | $4.47M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 46,722 | $4.42M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 64,618 | $4.39M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 120,187 | $4.37M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 30,414 | $4.36M | shares |
| ICLRICON PUB LTD CO | 29,860 | $4.34M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 203,822 | $4.3M | shares |
| JBHTHUNT J B TRANS SVCS INC | 28,917 | $4.15M | shares |
| KAIKADANT INC | 12,746 | $4.05M | shares |
| XBISPDR SERIES TRUST | 47,650 | $3.95M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 124,515 | $3.89M | shares |
| FNDFLOOR & DECOR HLDGS INC | 51,066 | $3.88M | shares |
| TERTERADYNE INC | 43,064 | $3.87M | shares |
| QCOMQUALCOMM INC | 23,883 | $3.8M | shares |
| BOXBOX INC | 109,611 | $3.75M | shares |
| DISDISNEY WALT CO | 29,812 | $3.7M | shares |
| PKGPACKAGING CORP AMER | 19,554 | $3.68M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 159,301 | $3.66M | shares |
| DEODIAGEO PLC | 35,861 | $3.62M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 36,124 | $3.6M | shares |
| CLBTCELLEBRITE DI LTD | 223,832 | $3.58M | shares |
| WDWALKER & DUNLOP INC | 50,594 | $3.57M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 6,915 | $3.54M | shares |
| BHPBHP BILLITON LIMITED | 72,645 | $3.49M | shares |
| GFSGLOBALFOUNDRIES INC | 91,443 | $3.49M | shares |
| CGNXCOGNEX CORP | 109,347 | $3.47M | shares |
| BKUBANKUNITED INC | 94,910 | $3.38M | shares |
| CVNACARVANA CO | 10,006 | $3.37M | shares |
| MCOMOODYS CORP | 6,576 | $3.3M | shares |
| RIORIO TINTO PLC | 55,902 | $3.26M | shares |
| KLICKULICKE & SOFFA INDS INC | 90,632 | $3.14M | shares |
| INTUINTUIT | 3,914 | $3.08M | shares |
| VSATVIASAT INC | 210,024 | $3.07M | shares |
| ALKALASKA AIR GROUP INC | 61,938 | $3.06M | shares |
| DHID R HORTON INC | 23,744 | $3.06M | shares |
| AKRACADIA RLTY TR | 163,901 | $3.04M | shares |
| KVUEKENVUE INC | 144,914 | $3.03M | shares |
| GNWGENWORTH FINL INC | 388,794 | $3.02M | shares |
| METMETLIFE INC | 37,341 | $3M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 115,262 | $2.97M | shares |
| CUBECUBESMART | 68,873 | $2.93M | shares |
| PPLIPEOPLE INC | 78,320 | $2.92M | shares |
| IWFISHARES TR | 6,872 | $2.92M | shares |
| EBAYEBAY INC. | 39,087 | $2.91M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,984 | $2.91M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 92,691 | $2.85M | shares |
| WIXWIX COM LTD | 17,852 | $2.83M | shares |
| RPMRPM INTL INC | 25,409 | $2.79M | shares |
| MKCMCCORMICK & CO INC | 36,356 | $2.76M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 301,164 | $2.74M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 199,252 | $2.73M | shares |
| ABBVABBVIE INC | 14,619 | $2.71M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 8,814 | $2.7M | shares |
| GOGOGOGO INC | 182,825 | $2.68M | shares |
| MANMANPOWERGROUP INC WIS | 65,939 | $2.66M | shares |
| CMICUMMINS INC | 8,099 | $2.65M | shares |
| TYLTYLER TECHNOLOGIES INC | 4,428 | $2.63M | shares |
| ORAORMAT TECHNOLOGIES INC | 31,291 | $2.62M | shares |
| XLISELECT SECTOR SPDR TR | 17,066 | $2.52M | shares |
| DTEDTE ENERGY CO | 18,898 | $2.5M | shares |
| RJFRAYMOND JAMES FINL INC | 16,210 | $2.49M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 44,249 | $2.45M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 145,941 | $2.45M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 170,166 | $2.44M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,891 | $2.43M | shares |
| GMS INCGMS INC | 22,329 | $2.43M | shares |
| WECWEC ENERGY GROUP INC | 23,250 | $2.42M | shares |
| PRMBPRIMO BRANDS CORPORATION | 81,346 | $2.41M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 89,558 | $2.41M | shares |
| FAFFIRST AMERN FINL CORP | 39,104 | $2.4M | shares |
| NXTNEXTPOWER INC | 43,568 | $2.37M | shares |
| EFXEQUIFAX INC | 9,034 | $2.34M | shares |
| DARDARLING INGREDIENTS INC | 61,086 | $2.32M | shares |
| NEENEXTERA ENERGY INC | 33,028 | $2.29M | shares |
| LASRNLIGHT INC | 115,441 | $2.27M | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 59,489 | $2.27M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 16,624 | $2.25M | shares |
| INSMINSMED INC | 22,067 | $2.22M | shares |
| ENSENERSYS | 25,375 | $2.18M | shares |
| LXPLXP INDUSTRIAL TRUST | 260,343 | $2.15M | shares |
| PRKSUNITED PARKS & RESORTS INC | 44,748 | $2.11M | shares |
| DJCODAILY JOURNAL CORP | 4,968 | $2.1M | shares |
| ENOVENOVIS CORPORATION | 66,025 | $2.07M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,857 | $1.98M | shares |
| IRTINDEPENDENCE RLTY TR INC | 109,420 | $1.94M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 91,704 | $1.93M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 17,050 | $1.92M | shares |
| UAAUNDER ARMOUR INC | 276,891 | $1.89M | shares |
| CNKCINEMARK HLDGS INC | 60,391 | $1.82M | shares |
| AEISADVANCED ENERGY INDS | 13,663 | $1.81M | shares |
| NJRNEW JERSEY RES CORP | 40,369 | $1.81M | shares |
| RPDRAPID7 INC | 77,952 | $1.8M | shares |
| IRMIRON MTN INC DEL | 17,498 | $1.79M | shares |
| ETRENTERGY CORP NEW | 21,558 | $1.79M | shares |
| SSRMSSR MINING IN | 133,043 | $1.69M | shares |
| UNILEVER PLCUNILEVER PLC | 27,690 | $1.69M | shares |
| HIHILLENBRAND INC | 84,330 | $1.69M | shares |
| CPTCAMDEN PPTY TR | 14,989 | $1.69M | shares |
| GMEDGLOBUS MED INC | 28,394 | $1.68M | shares |
| COMPCOMPASS INC | 266,120 | $1.67M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 37,232 | $1.67M | shares |
| DXCDXC TECHNOLOGY CO | 107,996 | $1.65M | shares |
| TECHBIO-TECHNE CORP | 32,040 | $1.65M | shares |
| LIILENNOX INTL INC | 2,872 | $1.65M | shares |
| IDTIDT CORP | 23,760 | $1.62M | shares |
| IBNICICI BK LTD | 47,908 | $1.61M | shares |
| HLHECLA MINING COMPANY | 261,058 | $1.56M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 85,044 | $1.56M | shares |
| ICFIICF INTL INC | 18,244 | $1.55M | shares |
| HUBGHUB GROUP INC | 45,627 | $1.53M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 73,305 | $1.51M | shares |
| DIODDIODES INC | 28,018 | $1.48M | shares |
| HSBCHSBC HLDGS PLC | 24,279 | $1.48M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 44,214 | $1.4M | shares |
| THOTHOR INDS INC | 15,698 | $1.39M | shares |
| WKWORKIVA INC | 20,215 | $1.38M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 47,206 | $1.36M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,390 | $1.35M | shares |
| IPINTERNATIONAL PAPER CO | 27,147 | $1.27M | shares |
| WERNWERNER ENTERPRISES INC | 46,010 | $1.26M | shares |
| ENSGENSIGN GROUP INC | 7,897 | $1.22M | shares |
| CHDNCHURCHILL DOWNS INC | 12,040 | $1.22M | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 8,299 | $1.21M | shares |
| AZOAUTOZONE INC | 327 | $1.21M | shares |
| BOKFBOK FINL CORP | 12,399 | $1.21M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 114,592 | $1.18M | shares |
| RAMPLIVERAMP HLDGS INC | 35,097 | $1.16M | shares |
| LFMDLIFEMD INC | 84,365 | $1.15M | shares |
| GFLGFL ENVIRONMENTAL INC | 22,705 | $1.15M | shares |
| WLYWILEY JOHN & SONS INC | 25,660 | $1.15M | shares |
| HALHALLIBURTON CO | 55,847 | $1.14M | shares |
| IQVIQVIA HLDGS INC | 7,206 | $1.14M | shares |
| CWENCLEARWAY ENERGY INC | 35,386 | $1.13M | shares |
| DDDUPONT DE NEMOURS INC | 16,440 | $1.13M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 91,713 | $1.13M | shares |
| KBESPDR SERIES TRUST | 20,093 | $1.12M | shares |
| FSKFS KKR CAP CORP | 52,916 | $1.1M | shares |
| SEZLSEZZLE INC | 6,102 | $1.09M | shares |
| AUANGLOGOLD ASHANTI PLC | 23,698 | $1.08M | shares |
| CASYCASEYS GEN STORES INC | 2,111 | $1.08M | shares |
| INVHINVITATION HOMES INC | 32,016 | $1.05M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 26,016 | $1.04M | shares |
| EGOELDORADO GOLD CORP NEW | 51,048 | $1.04M | shares |
| SRSPIRE INC | 14,220 | $1.04M | shares |
| ORCORCHID IS CAP INC | 146,463 | $1.03M | shares |
| SLABSILICON LABORATORIES INC | 6,879 | $1.01M | shares |
| ECHOECHOSTAR CORP | 36,381 | $1.01M | shares |
| SENEASENECA FOODS CORP NEW | 9,902 | $1M | shares |
| TRNTRINITY INDS INC | 36,934 | $998K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 8,002 | $968K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 36,385 | $950K | shares |
| CALXCALIX INC | 17,685 | $941K | shares |
| STNSTANTEC INC | 8,503 | $924K | shares |
| AGXARGAN INC | 4,160 | $917K | shares |
| BABAALIBABA GROUP HLDG LTD | 8,056 | $914K | shares |
| PLXSPLEXUS CORP | 6,730 | $911K | shares |
| DLRDIGITAL RLTY TR INC | 5,121 | $893K | shares |
| VRRMVERRA MOBILITY CORP | 35,135 | $892K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 12,702 | $888K | shares |
| FLOFLOWERS FOODS INC | 55,368 | $885K | shares |
| SouthState CorpSouthState Corp | 9,576 | $881K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 38,029 | $878K | shares |
| SUZSUZANO S A | 93,205 | $877K | shares |
| MCMOELIS & CO | 13,789 | $859K | shares |
| ENTGENTEGRIS INC | 10,531 | $849K | shares |
| ZDZIFF DAVIS INC | 27,513 | $833K | shares |
| DVNDEVON ENERGY CORP NEW | 26,010 | $827K | shares |
| TRNOTERRENO RLTY CORP | 14,608 | $819K | shares |
| NEONEOGENOMICS INC | 111,397 | $814K | shares |
| MEOHMETHANEX CORP | 23,917 | $792K | shares |
| FOURSHIFT4 PMTS INC | 7,854 | $778K | shares |
| GDOTGREEN DOT CORP | 71,003 | $765K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 72,525 | $765K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 55,820 | $763K | shares |
| PENPENUMBRA INC | 2,951 | $757K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,040 | $753K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5,848 | $750K | shares |
| CDPCOPT DEFENSE PROPERTIES | 26,426 | $729K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 9,392 | $728K | shares |
| CMACOMERICA INC | 12,037 | $718K | shares |
| ACVAACV AUCTIONS INC | 43,589 | $707K | shares |
| TRMKTRUSTMARK CORP | 19,231 | $701K | shares |
| WSCWILLSCOT HLDGS CORP | 25,577 | $701K | shares |
| WDAYWORKDAY INC | 2,918 | $700K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 11,286 | $696K | shares |
| BJRIBJS RESTAURANTS INC | 15,511 | $692K | shares |
| SLVMSYLVAMO CORP | 13,699 | $686K | shares |
| LBTYKLIBERTY GLOBAL LTD | 65,209 | $672K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,331 | $670K | shares |
| CUZCOUSINS PPTYS INC | 22,248 | $668K | shares |
| NDSNNORDSON CORP | 3,091 | $663K | shares |
| MOG-AMOOG INC | 3,615 | $654K | shares |
| MAG SILVER CORPMAG SILVER CORP | 30,765 | $650K | shares |
| GLPIGAMING & LEISURE P | 13,821 | $645K | shares |
| WHDCACTUS INC | 14,627 | $639K | shares |
| ZZILLOW GROUP INC | 9,120 | $639K | shares |
| SIBNSI BONE INC | 33,865 | $637K | shares |
| HTHHILLTOP HLDGS INC | 20,820 | $632K | shares |
| CVXCHEVRON CORPORATION | 4,407 | $631K | shares |
| SKXSKECHERS U S A INC | 9,806 | $619K | shares |
| PWPPERELLA WEINBERG PARTNERS | 31,678 | $615K | shares |
| GBCIGLACIER BANCORP INC NEW | 14,124 | $608K | shares |
| EXASEXACT SCIENCES CORP | 11,365 | $604K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 8,259 | $600K | shares |
| FLUTFLUTTER ENTMT PLC | 2,080 | $594K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 50,374 | $587K | shares |
| TFIITFI INTERNATIONAL INC | 6,363 | $571K | shares |
| PBRPETROLEO BRASILEIRO S A | 45,578 | $570K | shares |
| AMGNAMGEN INC | 2,035 | $568K | shares |
| WBDWARNER BROS DISCOVERY INC | 49,375 | $566K | shares |
| SCSCSCANSOURCE INC | 13,471 | $563K | shares |
| OVVOVINTIV INC | 14,797 | $563K | shares |
| MTRNMATERION CORP | 7,087 | $562K | shares |
| TREXTREX INC | 10,023 | $545K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 41,463 | $544K | shares |
| PRAAPRA GROUP INC | 36,806 | $543K | shares |
| CRICARTERS INC | 17,986 | $542K | shares |
| ABXABACUS GLOBAL MGMT INC | 105,157 | $541K | shares |
| EAELECTRONIC ARTS INC | 3,331 | $532K | shares |
| EIGEMPLOYERS HLDGS INC | 11,186 | $528K | shares |
| XPELXPEL INC | 14,516 | $521K | shares |
| REGREGENCY CTRS CORP | 7,209 | $513K | shares |
| JBTMJBT MAREL CORPORATION | 4,142 | $498K | shares |
| ELMEELME COMMUNITIES | 31,186 | $496K | shares |
| AEEAMEREN CORP | 5,157 | $495K | shares |
| SAILSAILPOINT INC | 20,695 | $473K | shares |
| TDGTRANSDIGM GROUP INC | 306 | $465K | shares |
| XPEVXPENG INC | 25,949 | $464K | shares |
| QNSTQUINSTREET INC | 28,622 | $461K | shares |
| FBKFB FINL CORP | 9,994 | $453K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 10,435 | $452K | shares |
| LQDTLIQUIDITY SVCS INC | 18,787 | $443K | shares |
| BIOBIO RAD LABS INC | 1,794 | $433K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 28,084 | $422K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,323 | $421K | shares |
| ECPGENCORE CAP GROUP INC | 10,723 | $415K | shares |
| WASHWASHINGTON TR BANCORP INC | 14,464 | $409K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 24,153 | $406K | shares |
| AAALCOA CORP | 13,753 | $406K | shares |
| LTMLATAM AIRLINES GROUP SA | 9,887 | $402K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,591 | $392K | shares |
| IVZINVESCO LTD | 24,709 | $390K | shares |
| AIVAPARTMENT INVT & MGMT CO | 44,831 | $388K | shares |
| FCNFTI CONSULTING INC | 2,385 | $385K | shares |
| CFGCITIZENS FINL GROUP INC | 8,588 | $384K | shares |
| LENLENNAR CORP | 3,317 | $367K | shares |
| PLABPHOTRONICS INC | 19,242 | $362K | shares |
| SXISTANDEX INTL CORP | 2,313 | $362K | shares |
| ACICAMERICAN COASTAL INS CORP | 32,374 | $360K | shares |
| ITAISHARES TR | 1,904 | $359K | shares |
| EOGEOG RES INC | 2,918 | $349K | shares |
| NTNXNUTANIX INC | 4,534 | $347K | shares |
| APOGAPOGEE ENTERPRISES INC | 8,486 | $345K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 10,162 | $344K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,585 | $337K | shares |
| RPAYREPAY HLDGS CORP | 69,475 | $335K | shares |
| KIMKIMCO REALTY CORP | 15,748 | $331K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 10,311 | $326K | shares |
| DAYDAYFORCE INC | 5,819 | $322K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 27,494 | $321K | shares |
| CVSACOVISTA INC | 2,485 | $316K | shares |
| CSRCENTERSPACE | 5,196 | $313K | shares |
| FERFERROVIAL NV | 5,782 | $310K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13,429 | $305K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,654 | $303K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 34,672 | $298K | shares |
| CLHCLEAN HARBORS INC | 1,233 | $285K | shares |
| NRDSNERDWALLET INC | 25,920 | $284K | shares |
| DNOWDNOW INC | 19,098 | $283K | shares |
| WGOWINNEBAGO INDS INC | 9,635 | $279K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4,885 | $269K | shares |
| VSTSVESTIS CORPORATION | 44,211 | $253K | shares |
| MFAMFA FINL INC | 26,760 | $253K | shares |
| VBVANGUARD INDEX FDS | 1,064 | $252K | shares |
| VICRVICOR CORP | 5,525 | $251K | shares |
| RXORXO INC | 15,593 | $245K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 34,778 | $241K | shares |
| FUTUFUTU HLDGS LTD | 1,939 | $240K | shares |
| TFSLTFS FINL CORP | 18,376 | $238K | shares |
| TBRGTRUBRIDGE INC | 10,068 | $236K | shares |
| BBDCBARINGS BDC INC | 25,792 | $236K | shares |
| HBCPHOMEBANCORP INC | 4,536 | $235K | shares |
| CIMCHIMERA INVT CORP | 16,915 | $235K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 26,640 | $234K | shares |
| ADAMADAMAS TRUST INC. | 34,737 | $233K | shares |
| TCBKTRICO BANCSHARES | 5,742 | $232K | shares |
| TBBBBBB FOODS INC | 8,309 | $231K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 18,246 | $230K | shares |
| TKRTIMKEN CO | 3,164 | $230K | shares |
| GLGLOBE LIFE INC | 1,835 | $228K | shares |
| JDJD.COM INC | 6,912 | $226K | shares |
| PCVXVAXCYTE INC | 6,821 | $222K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 59,047 | $213K | shares |
| METCRAMACO RES INC | 15,842 | $208K | shares |
| NABLN-ABLE INC | 25,554 | $207K | shares |
| ESEESCO TECHNOLOGIES INC | 1,042 | $200K | shares |
| ALKSALKERMES PLC | 6,976 | $200K | shares |
| NMFCNEW MTN FIN CORP | 18,859 | $199K | shares |
| COTYCOTY INC | 41,885 | $195K | shares |
| COFSCHOICEONE FINANCIA | 6,659 | $191K | shares |
| SLRCSLR INVESTMENT CORP | 11,766 | $190K | shares |
| RWTREDWOOD TRUST INC | 31,610 | $187K | shares |
| FDXFEDEX CORP | 819 | $186K | shares |
| BBAIBIGBEAR AI HLDGS INC | 27,375 | $186K | shares |
| ARDTARDENT HEALTH INC | 13,539 | $185K | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 6,256 | $183K | shares |
| FDUSFIDUS INVT CORP | 9,047 | $183K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 7,403 | $181K | shares |
| PDFSPDF SOLUTIONS INC | 8,261 | $177K | shares |
| HBNCHORIZON BANCORP IND | 11,395 | $175K | shares |
| DEIDOUGLAS EMMETT INC | 11,375 | $171K | shares |
| BEBLOOM ENERGY CORP | 7,117 | $170K | shares |
| ARGXARGENX SE | 306 | $169K | shares |
| YEXTYEXT INC | 19,002 | $162K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 18,495 | $161K | shares |
| VELVELOCITY FINL INC | 8,577 | $159K | shares |
| FASTFASTENAL CO | 3,772 | $158K | shares |
| IVTINVENTRUST PPTYS CORP | 5,732 | $157K | shares |
| KAROKAROOOOO LTD | 3,176 | $156K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 17,925 | $155K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 21,155 | $155K | shares |
| PSOPEARSON PLC | 10,344 | $154K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 9,401 | $152K | shares |
| KRNYKEARNY FINL CORP MD | 23,444 | $151K | shares |
| AVBAVALONBAY CMNTYS INC | 742 | $151K | shares |
| EMBCEMBECTA CORP | 15,189 | $147K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 2,893 | $147K | shares |
| WABCWESTAMERICA BANCORPORATION | 2,963 | $144K | shares |
| HOUSANYWHERE REAL ESTATE INC | 38,966 | $141K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,165 | $140K | shares |
| MMIMARCUS & MILLICHAP INC | 4,459 | $137K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 18,834 | $134K | shares |
| BVSBIOVENTUS INC | 20,027 | $133K | shares |
| GFIGOLD FIELDS LTD | 5,600 | $133K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,465 | $132K | shares |
| EHEHANG HLDGS LTD | 7,425 | $129K | shares |
| WBTNWEBTOON ENTMT INC | 14,114 | $128K | shares |
| VREVERIS RESIDENTIAL INC | 8,587 | $128K | shares |
| UPBDUPBOUND GROUP INC | 5,092 | $128K | shares |
| MSBIMIDLAND STATES BANCORP INC | 7,372 | $128K | shares |
| TGNATEGNA INC | 7,532 | $126K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 5,075 | $124K | shares |
| HTBKHERITAGE COMM CORP | 12,410 | $123K | shares |
| ARQQARQIT QUANTUM INC | 3,298 | $122K | shares |
| FIPFTAI INFRASTRUCTURE INC | 19,793 | $122K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 8,061 | $121K | shares |
| USNAUSANA HEALTH SCIENCES INC | 3,957 | $121K | shares |
| LBRTLIBERTY ENERGY INC | 10,365 | $119K | shares |
| VIPSVIPSHOP HLDGS LTD | 7,829 | $118K | shares |
| AFYAAFYA LTD | 6,560 | $117K | shares |
| BEKEKE HLDGS INC | 6,554 | $116K | shares |
| TMCITREACE MED CONCEPTS INC | 19,497 | $115K | shares |
| MANUMANCHESTER UTD PLC NEW | 6,380 | $114K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 6,827 | $114K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,417 | $113K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 4,856 | $112K | shares |
| DEAEASTERLY GOVT PPTYS INC | 5,040 | $112K | shares |
| MTUSMETALLUS INC | 7,111 | $110K | shares |
| WTIW & T OFFSHORE INC | 65,572 | $108K | shares |
| THRMGENTHERM INC | 3,787 | $107K | shares |
| ASIXADVANSIX INC | 4,502 | $107K | shares |
| SSPSCRIPPS E W CO OHIO | 35,913 | $106K | shares |
| GAINGLADSTONE INVT CORP | 7,392 | $105K | shares |
| BBARBANCO BBVA ARGENTINA S A | 6,378 | $105K | shares |
| HYHYSTER-YALE INC | 2,621 | $104K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,507 | $104K | shares |
| MYRGMYR GROUP INC | 562 | $102K | shares |
| RMBSRAMBUS INC DEL | 1,592 | $102K | shares |
| EBCEASTERN BANKSHARES INC | 6,653 | $102K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 6,929 | $99.4K | shares |
| PKSTPEAKSTONE REALTY TRUST | 7,371 | $97.4K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 9,323 | $93.3K | shares |
| FMBHFIRST MID BANCSHARES INC | 2,394 | $89.8K | shares |
| PLSEPULSE BIOSCIENCES INC | 5,928 | $89.5K | shares |
| IESCIES HOLDINGS INC | 301 | $89.2K | shares |
| USPHU S PHYSICAL THERAPY | 1,131 | $88.4K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 24,344 | $87.2K | shares |
| CARGCARGURUS INC | 2,602 | $87.1K | shares |
| MASIMASIMO CORP | 509 | $85.6K | shares |
| FAFIRST ADVANTAGE CORP NEW | 4,903 | $81.4K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 289 | $79.9K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 1,224 | $77.9K | shares |
| BILIBILIBILI INC | 3,538 | $75.9K | shares |
| RNGRRANGER ENERGY SVCS INC | 6,277 | $74.9K | shares |
| AVNTAVIENT CORPORATION | 2,234 | $72.2K | shares |
| GPGIGPGI INC | 5,059 | $71.3K | shares |
| BULLWEBULL CORP | 5,945 | $71.1K | shares |
| ZUMZZUMIEZ INC | 5,360 | $71.1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 431 | $70.6K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 952 | $70.5K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 72,318 | $70.3K | shares |
| BMRCBANK OF MARIN BANCORP | 3,057 | $69.8K | shares |
| GBFHGBANK FINL HLDGS INC | 1,948 | $69K | shares |
| LAZLAZARD INC | 1,434 | $68.8K | shares |
| KOPKOPPERS HOLDINGS INC | 2,130 | $68.5K | shares |
| IWRISHARES TR | 699 | $64.3K | shares |
| LFVNLIFEVANTAGE CORP | 4,914 | $64.3K | shares |
| CWSTCASELLA WASTE SYS INC | 545 | $62.9K | shares |
| CNNECANNAE HLDGS INC | 2,965 | $61.8K | shares |
| GSBDGOLDMAN SACHS BDC INC | 5,487 | $61.7K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 2,888 | $59.9K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,009 | $57.9K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 528 | $55.7K | shares |
| VERAVERA THERAPEUTICS INC | 2,169 | $51.1K | shares |
| THFFFIRST FINANCIAL CORPORATION | 870 | $47.1K | shares |
| ABRARBOR REALTY TRUST INC | 4,288 | $45.9K | shares |
| OPRXOPTIMIZERX CORP | 3,292 | $44.4K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 1,565 | $43.3K | shares |
| Vivid Seats IncVivid Seats Inc | 25,217 | $42.6K | shares |
| RUSHBRUSH ENTERPRISES INC | 796 | $41.8K | shares |
| OREALTY INCOME CORP | 672 | $38.7K | shares |
| USLMUNITED STS LIME & MINERALS I | 386 | $38.5K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 9,725 | $37.4K | shares |
| IWDISHARES TR | 187 | $36.3K | shares |
| NPCENEUROPACE INC | 3,128 | $34.8K | shares |
| HIPOHIPPO HLDGS INC | 1,197 | $33.4K | shares |
| AGCOAGCO CORP | 306 | $31.6K | shares |
| ADUSADDUS HOMECARE CORP | 272 | $31.3K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 881 | $30.1K | shares |
| CRSPCRISPR THERAPEUTICS AG | 612 | $29.8K | shares |
| GEFGREIF INC | 452 | $29.4K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 2,104 | $24.6K | shares |
| SHOOMADDEN STEVEN LTD | 817 | $19.6K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 1,788 | $17.8K | shares |
| IJHISHARES TR | 268 | $16.6K | shares |
| BCHBANCO DE CHILE | 518 | $15.8K | shares |
| PFSPROVIDENT FINL SVCS INC | 889 | $15.6K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 566 | $14.5K | shares |
| SNDRSCHNEIDER NATIONAL INC | 597 | $14.4K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 1,868 | $14.3K | shares |
| THRTHERMON GROUP HLDGS INC | 469 | $13.2K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 1,004 | $11.3K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 3,362 | $5.78K | shares |
| CEVACEVA INC | 248 | $5.45K | shares |
| PDMPIEDMONT REALTY TRUST INC | 740 | $5.39K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 452 | $5.19K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 143 | $4.06K | shares |
| DGNXDIGINEX LTD | 70 | $3.6K | shares |
| KYMRKYMERA THERAPEUTICS INC | 76 | $3.32K | shares |
| IVVISHARES TR | 4 | $2.48K | shares |
| FMCFMC CORP | 58 | $2.42K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 14,749 | $2.33K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 49 | $2.31K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 57 | $1.72K | shares |
| SLDPSOLID POWER INC | 766 | $1.68K | shares |
| AATAMERICAN ASSETS TR INC | 46 | $909 | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 389 | $852 | shares |
| Leslie's IncLeslie's Inc | 1,989 | $835 | shares |
| RILYBRC GROUP HOLDINGS INC | 150 | $446 | shares |
| CALYCALLAWAY GOLF CO | 45 | $362 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 18 | $122 | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 1 | $0 | shares |
How Q3 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 0001512991-25-000031 | base | 2025-11-12 | acceptance time not in the bulk data set |