Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $3,006,300,650 across 1,654 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 6.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-26-000002
- Period
- 2025-12-31
- Reported value
- $3.01B
- Holdings
- 1,654
- Top 10 weight
- 6.08%
- New
- 596
- Sold out
- 632
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TERnew | +103,276 | $20M |
| LVSadded | +295,291 | $19.2M |
| PYPLadded | +318,126 | $18.6M |
| OKLOnew | +234,776 | $16.8M |
| ETNnew | +43,232 | $13.8M |
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 |
|---|---|---|
| LRCXreduced | -207,774 | -$35.6M |
| BMYreduced | -491,328 | -$26.5M |
| LITEreduced | -68,465 | -$25.2M |
| ABNBreduced | -161,332 | -$21.9M |
| HONreduced | -110,837 | -$21.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,654 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USBUS BANCORP | 365,773 | $17.7M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 545,438 | $17.4M | shares |
| ADBEADOBE INC | 45,375 | $16M | shares |
| GOOGLALPHABET INC | 64,388 | $15.7M | shares |
| KOCOCA COLA CO | 228,831 | $15.2M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 601,508 | $14.8M | shares |
| LINLINDE PLC | 28,138 | $13.4M | shares |
| CELHCELSIUS HLDGS INC | 229,199 | $13.2M | shares |
| PMPHILIP MORRIS INTL INC | 78,286 | $12.7M | shares |
| CRMSALESFORCE INC | 53,404 | $12.7M | shares |
| SNVSYNOVUS FINANCIAL CORP | 243,795 | $12M | shares |
| SOSOUTHERN CO | 118,646 | $11.2M | shares |
| CBCHUBB LIMITED | 36,116 | $10.2M | shares |
| CCICROWN CASTLE INC | 103,713 | $10M | shares |
| COFCAPITAL ONE FINL CORP | 46,942 | $9.98M | shares |
| CTVACORTEVA INC | 145,689 | $9.85M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 152,307 | $9.78M | shares |
| SYFSYNCHRONY FINANCIAL | 136,810 | $9.72M | shares |
| MCKMCKESSON CORP | 12,137 | $9.38M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 98,844 | $9.27M | shares |
| KKRKKR & CO INC | 69,099 | $8.98M | shares |
| BACBANK OF AMER CORP | 172,820 | $8.92M | shares |
| GWWWW GRAINGER INC | 9,143 | $8.71M | shares |
| IEXIDEX CORP | 53,190 | $8.66M | shares |
| DEDEERE & CO | 18,927 | $8.65M | shares |
| KDPKEURIG DR PEPPER INC | 328,937 | $8.39M | shares |
| ADSKAUTODESK INC | 25,741 | $8.18M | shares |
| MOSMOSAIC CO | 234,163 | $8.12M | shares |
| XPXP INC | 431,602 | $8.11M | shares |
| TXNTEXAS INSTRS INC | 44,101 | $8.1M | shares |
| ASAMER SPORTS INC | 232,760 | $8.09M | shares |
| ACNACCENTURE PLC IRELAND | 32,413 | $7.99M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 46,697 | $7.87M | shares |
| EATBRINKER INTL INC | 57,383 | $7.27M | shares |
| SLMSLM CORP | 257,471 | $7.13M | shares |
| CRWVCOREWEAVE INC | 52,012 | $7.12M | shares |
| KRCKILROY REALTY CORP | 163,368 | $6.9M | shares |
| SPGIS&P GLOBAL INC | 13,619 | $6.63M | shares |
| ARESARES MANAGEMENT CORPORATION | 41,125 | $6.58M | shares |
| DXCMDEXCOM INC | 96,364 | $6.48M | shares |
| SEISOLARIS ENERGY INFRAS INC | 161,433 | $6.45M | shares |
| CPBTHE CAMPBELLS COMPANY | 200,502 | $6.33M | shares |
| CMECME GROUP INC | 23,009 | $6.22M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 43,787 | $6.16M | shares |
| YUMCYUM CHINA HLDGS INC | 140,235 | $6.02M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 18,616 | $6.02M | shares |
| EXPDEXPEDITORS INTL WASH INC | 49,035 | $6.01M | shares |
| SCCOSOUTHERN COPPER CORP | 49,082 | $5.96M | shares |
| KGSKODIAK GAS SVCS INC | 160,503 | $5.93M | shares |
| PEVERPURE INC | 69,488 | $5.82M | shares |
| GVAGRANITE CONSTR INC | 52,636 | $5.77M | shares |
| KVYOKLAVIYO INC | 206,170 | $5.71M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 102,005 | $5.69M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,027 | $5.54M | shares |
| CTRECARETRUST REIT INC | 157,461 | $5.46M | shares |
| DAVEDAVE INC | 27,131 | $5.41M | shares |
| EXPOEXPONENT INC | 76,085 | $5.29M | shares |
| MRKMERCK & CO INC | 62,785 | $5.27M | shares |
| PCARPACCAR INC | 52,557 | $5.17M | shares |
| TAT&T INC | 181,911 | $5.14M | shares |
| CVICVR ENERGY INC | 139,406 | $5.09M | shares |
| PBPROSPERITY BANCSHARES INC | 76,252 | $5.06M | shares |
| ISRGINTUITIVE SURGICAL INC | 10,814 | $4.84M | shares |
| PPCPILGRIMS PRIDE CORP | 117,781 | $4.8M | shares |
| ONON SEMICONDUCTOR CORP | 94,146 | $4.64M | shares |
| SPXCSPX TECHNOLOGIES INC | 24,766 | $4.63M | shares |
| NDAQNASDAQ INC | 52,273 | $4.62M | shares |
| PPLPPL CORP | 117,159 | $4.35M | shares |
| AALAMERICAN AIRLINES GROUP INC | 382,309 | $4.3M | shares |
| HRHEALTHCARE RLTY TR | 236,282 | $4.26M | shares |
| WATWATERS CORP | 14,092 | $4.22M | shares |
| EPREPR PPTYS | 72,550 | $4.21M | shares |
| VISNVISTANCE NETWORKS INC | 269,819 | $4.18M | shares |
| DOVDOVER CORP | 24,497 | $4.09M | shares |
| RSRELIANCE INC | 14,411 | $4.05M | shares |
| EVRGEVERGY INC | 53,216 | $4.05M | shares |
| TEMTEMPUS AI INC | 50,089 | $4.04M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 36,656 | $3.98M | shares |
| USFDUS FOODS HLDG CORP | 51,785 | $3.97M | shares |
| SIGSIGNET JEWELERS LTD | 40,819 | $3.92M | shares |
| CRKCOMSTOCK RES INC | 195,957 | $3.89M | shares |
| TWTRADEWEB MKTS INC | 34,094 | $3.78M | shares |
| TICTIC SOLUTIONS INC | 283,718 | $3.78M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 71,841 | $3.76M | shares |
| STLASTELLANTIS N.V | 397,676 | $3.71M | shares |
| MWAMUELLER WTR PRODS INC | 143,624 | $3.67M | shares |
| XLESELECT SECTOR SPDR TR | 40,967 | $3.66M | shares |
| HRBBLOCK H & R INC | 71,856 | $3.63M | shares |
| NYTNEW YORK TIMES CO MTN BE | 63,083 | $3.62M | shares |
| RRRRED ROCK RESORTS INC | 59,184 | $3.61M | shares |
| NOVTNOVANTA INC | 35,692 | $3.57M | shares |
| CXCEMEX SAB DE CV | 395,414 | $3.55M | shares |
| GLOBGLOBANT S A | 61,916 | $3.55M | shares |
| CAHCARDINAL HEALTH INC | 22,537 | $3.54M | shares |
| CNPCENTERPOINT ENERGY INC | 90,938 | $3.53M | shares |
| CMCSACOMCAST CORP NEW | 112,273 | $3.53M | shares |
| CTRICENTURI HOLDINGS INC | 166,150 | $3.52M | shares |
| LECOLINCOLN ELEC HLDGS INC | 14,798 | $3.49M | shares |
| INTCINTEL CORP | 103,860 | $3.48M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 125,805 | $3.47M | shares |
| THCTENET HEALTHCARE CORP | 16,851 | $3.42M | shares |
| HBANHUNTINGTON BANCSHARES INC | 197,663 | $3.41M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 59,326 | $3.38M | shares |
| EDCONSOLIDATED EDISON INC | 33,486 | $3.37M | shares |
| CRCCALIFORNIA RES CORP | 61,690 | $3.28M | shares |
| ZMZOOM COMMUNICATIONS INC | 39,111 | $3.23M | shares |
| PTCPTC INC | 15,778 | $3.2M | shares |
| ROADCONSTRUCTION PARTNERS INC | 25,017 | $3.18M | shares |
| ALABASTERA LABS INC | 16,226 | $3.18M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 19,415 | $3.17M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 23,576 | $3.14M | shares |
| ROLROLLINS INC | 52,859 | $3.1M | shares |
| SIRISIRIUSXM HOLDINGS INC | 133,014 | $3.1M | shares |
| PRUPRUDENTIAL FINL INC | 29,826 | $3.09M | shares |
| OWLBLUE OWL CAPITAL INC | 181,762 | $3.08M | shares |
| VALVALARIS LTD | 62,907 | $3.07M | shares |
| INSPINSPIRE MED SYS INC | 41,063 | $3.05M | shares |
| JXNJACKSON FINANCIAL INC | 29,238 | $2.96M | shares |
| SOCSABLE OFFSHORE CORP | 168,043 | $2.93M | shares |
| VIAVVIAVI SOLUTIONS INC | 228,085 | $2.89M | shares |
| MSTRSTRATEGY INC | 8,931 | $2.88M | shares |
| CARTMAPLEBEAR INC | 77,562 | $2.85M | shares |
| IBPINSTALLED BLDG PRODS INC | 11,548 | $2.85M | shares |
| TTMITTM TECHNOLOGIES INC | 48,536 | $2.8M | shares |
| CSWCSW INDUSTRIALS INC | 11,502 | $2.79M | shares |
| ODDODDITY TECH LTD | 44,568 | $2.78M | shares |
| ONONON HLDG AG | 65,342 | $2.77M | shares |
| TSNTYSON FOODS INC | 50,814 | $2.76M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 115,254 | $2.75M | shares |
| ARANTERO RESOURCES CORP | 81,862 | $2.75M | shares |
| KDKYNDRYL HLDGS INC | 90,377 | $2.71M | shares |
| ATECALPHATEC HLDGS INC | 184,041 | $2.68M | shares |
| INFYINFOSYS LTD | 162,902 | $2.65M | shares |
| EQIXEQUINIX INC | 3,370 | $2.64M | shares |
| UBERUBER TECHNOLOGIES INC | 26,935 | $2.64M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 20,478 | $2.63M | shares |
| FRSHFRESHWORKS INC | 222,291 | $2.62M | shares |
| RDWREDWIRE CORPORATION | 289,967 | $2.61M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 207,882 | $2.6M | shares |
| CPNGCOUPANG INC | 80,218 | $2.58M | shares |
| CAGCONAGRA BRANDS INC | 140,886 | $2.58M | shares |
| ACAARCOSA INC | 27,197 | $2.55M | shares |
| CIGICOLLIERS INTL GROUP INC | 16,264 | $2.54M | shares |
| WDFCWD 40 CO | 12,647 | $2.5M | shares |
| KBRKBR INC | 52,630 | $2.49M | shares |
| SWKSTANLEY BLACK & DECKER INC | 33,427 | $2.48M | shares |
| MMSMAXIMUS INC | 26,855 | $2.45M | shares |
| IOTSAMSARA INC | 65,778 | $2.45M | shares |
| TFCTRUIST FINL CORP | 53,262 | $2.44M | shares |
| LWLAMB WESTON HLDGS INC | 41,924 | $2.43M | shares |
| SBHSALLY BEAUTY HLDGS INC | 146,677 | $2.39M | shares |
| JKHYHENRY JACK & ASSOC INC | 15,934 | $2.37M | shares |
| KRKROGER CO | 34,833 | $2.35M | shares |
| VGVENTURE GLOBAL INC | 164,600 | $2.34M | shares |
| COLDAMERICOLD REALTY TRUST INC | 189,169 | $2.32M | shares |
| OGEOGE ENERGY CORP | 49,343 | $2.28M | shares |
| ZTSZOETIS INC | 15,573 | $2.28M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 366,345 | $2.24M | shares |
| SLGSL GREEN RLTY CORP | 37,190 | $2.22M | shares |
| ARMARM HOLDINGS PLC | 15,491 | $2.19M | shares |
| FFORD MTR CO | 179,619 | $2.15M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,348 | $2.11M | shares |
| TRVTRAVELERS COMPANIES INC | 7,511 | $2.1M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 71,708 | $2.09M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 84,403 | $2.08M | shares |
| APOAPOLLO GLOBAL MGMT INC | 15,610 | $2.08M | shares |
| RELYREMITLY GLOBAL INC | 123,617 | $2.01M | shares |
| NEOGNEOGEN CORP | 351,101 | $2M | shares |
| LNGCHENIERE ENERGY INC | 8,446 | $1.98M | shares |
| WWAYFAIR INC | 21,920 | $1.96M | shares |
| BLKBBLACKBAUD INC | 30,393 | $1.95M | shares |
| APGAPI GROUP CORP | 56,297 | $1.93M | shares |
| DTMDT MIDSTREAM INC | 17,097 | $1.93M | shares |
| TPRTAPESTRY INC | 17,024 | $1.93M | shares |
| BCOBRINKS CO | 16,305 | $1.91M | shares |
| VERXVERTEX INC | 75,914 | $1.88M | shares |
| LFUSLITTELFUSE INC | 7,197 | $1.86M | shares |
| LNTHLANTHEUS HLDGS INC | 36,014 | $1.85M | shares |
| EXCEXELON CORP | 40,800 | $1.84M | shares |
| TRSTRIMAS CORP | 47,287 | $1.83M | shares |
| IONQIONQ INC | 29,448 | $1.81M | shares |
| LSTRLANDSTAR SYS INC | 14,742 | $1.81M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 18,461 | $1.79M | shares |
| UIUBIQUITI INC | 2,692 | $1.78M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 94,690 | $1.77M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 190,838 | $1.75M | shares |
| BENFRANKLIN TEMPLETON INC | 75,031 | $1.74M | shares |
| FTVFORTIVE CORP | 35,197 | $1.72M | shares |
| WRBYWARBY PARKER INC | 61,943 | $1.71M | shares |
| BOHBANK OF HI CORP | 25,880 | $1.7M | shares |
| AXONAXON ENTERPRISE INC | 2,350 | $1.69M | shares |
| BELFBBEL FUSE INC | 11,804 | $1.66M | shares |
| SONOSONOS INC | 103,727 | $1.64M | shares |
| SPTSPROUT SOCIAL INC | 126,626 | $1.64M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 8,604 | $1.63M | shares |
| UFPTUFP TECHNOLOGIES INC | 8,163 | $1.63M | shares |
| RGLDROYAL GOLD INC | 8,089 | $1.62M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 34,360 | $1.62M | shares |
| MATXMATSON INC | 16,305 | $1.61M | shares |
| SPNTSIRIUSPOINT LTD | 88,853 | $1.61M | shares |
| CRAICRA INTL INC | 7,675 | $1.6M | shares |
| UNFUNIFIRST CORP MASS | 9,551 | $1.6M | shares |
| PIIMPINJ INC | 8,828 | $1.6M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 26,831 | $1.59M | shares |
| CECOCECO ENVIRONMENTAL CORP | 31,088 | $1.59M | shares |
| NEXTNEXTDECADE CORP | 230,499 | $1.57M | shares |
| FCXFREEPORT MCMORAN INC | 39,363 | $1.54M | shares |
| BOOTBOOT BARN HLDGS INC | 9,265 | $1.54M | shares |
| ROKROCKWELL AUTOMATION INC | 4,293 | $1.5M | shares |
| AVAVAEROVIRONMENT INC | 4,765 | $1.5M | shares |
| BALLBALL CORP | 29,561 | $1.49M | shares |
| DCIDONALDSON INC | 17,955 | $1.47M | shares |
| CRLCHARLES RIV LABS INTL INC | 9,215 | $1.44M | shares |
| COLBCOLUMBIA BKG SYS INC | 54,239 | $1.4M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 131,922 | $1.39M | shares |
| YOUCLEAR SECURE INC | 41,249 | $1.38M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 84,735 | $1.35M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 47,911 | $1.34M | shares |
| CSXCSX CORP | 37,470 | $1.33M | shares |
| WPCWP CAREY INC | 19,627 | $1.33M | shares |
| WABWABTEC | 6,570 | $1.32M | shares |
| STEPSTEPSTONE GROUP INC | 19,928 | $1.3M | shares |
| VODVODAFONE GROUP PLC | 109,680 | $1.27M | shares |
| NFGNATIONAL FUEL GAS CO | 13,544 | $1.25M | shares |
| BXBLACKSTONE INC | 7,293 | $1.25M | shares |
| JNJJOHNSON & JOHNSON | 6,653 | $1.23M | shares |
| HANESBRANDS INCHANESBRANDS INC | 186,749 | $1.23M | shares |
| EXKENDEAVOUR SILVER CORP | 153,837 | $1.21M | shares |
| BZHBEAZER HOMES USA INC | 49,028 | $1.2M | shares |
| EPACENERPAC TOOL GROUP CORP | 29,287 | $1.2M | shares |
| MMSIMERIT MED SYS INC | 14,426 | $1.2M | shares |
| LIVNLIVANOVA PLC | 22,689 | $1.19M | shares |
| ASTHASTRANA HEALTH INC | 40,659 | $1.15M | shares |
| ALLALLSTATE CORP | 5,332 | $1.14M | shares |
| ORCLORACLE CORP | 4,068 | $1.14M | shares |
| HTOH2O AMERICA | 23,468 | $1.14M | shares |
| MQMARQETA INC | 210,184 | $1.11M | shares |
| MAC Copper LtdMAC Copper Ltd | 90,359 | $1.1M | shares |
| NTRANATERA INC | 6,638 | $1.07M | shares |
| LMNDLEMONADE INC | 19,944 | $1.07M | shares |
| PBIPITNEY BOWES INC | 92,810 | $1.06M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 62,726 | $1.05M | shares |
| HMYHARMONY GOLD MNG LTD | 55,669 | $1.01M | shares |
| PLPCPREFORMED LINE PRODS CO | 5,101 | $1M | shares |
| ORLAORLA MNG LTD NEW | 90,356 | $976K | shares |
| AWRAMER STATES WTR CO | 13,260 | $972K | shares |
| XLYSELECT SECTOR SPDR TR | 4,030 | $966K | shares |
| GTXGARRETT MOTION INC | 70,749 | $964K | shares |
| HLNEHAMILTON LANE INC | 7,127 | $961K | shares |
| ABEVAMBEV SA | 427,221 | $953K | shares |
| AMPLAMPLITUDE INC | 87,881 | $942K | shares |
| CHRDCHORD ENERGY CORPORATION | 9,446 | $939K | shares |
| MDUMDU RES GROUP INC | 51,566 | $918K | shares |
| KRUSKURA SUSHI USA INC | 15,286 | $908K | shares |
| SBETSHARPLINK INC | 51,465 | $875K | shares |
| XRAYDENTSPLY SIRONA INC | 68,202 | $865K | shares |
| DRDDRDGOLD LIMITED | 31,245 | $862K | shares |
| PREMIER INCPREMIER INC | 30,934 | $860K | shares |
| WAYWAYSTAR HLDG CORP | 21,991 | $834K | shares |
| EFOREVERFORTH INC | 17,581 | $832K | shares |
| GATXGATX CORP | 4,755 | $831K | shares |
| OKEONEOK INC NEW | 11,299 | $824K | shares |
| SESEA LTD | 4,529 | $809K | shares |
| IWBISHARES TR | 2,205 | $806K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 29,195 | $805K | shares |
| TRGPTARGA RES CORP | 4,723 | $791K | shares |
| OMCLOMNICELL COM | 25,813 | $786K | shares |
| IPGPIPG PHOTONICS CORP | 9,662 | $765K | shares |
| LLYVALIBERTY MEDIA CORP | 8,067 | $761K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 7,769 | $760K | shares |
| ACIALBERTSONS COMPANIES INC | 43,372 | $759K | shares |
| SDRLSEADRILL LTD | 25,083 | $758K | shares |
| MMACYS INC | 42,261 | $758K | shares |
| EFCELLINGTON FINANCIAL INC | 57,496 | $746K | shares |
| CAECAE INC | 25,076 | $743K | shares |
| CAVACAVA GROUP INC | 12,279 | $742K | shares |
| CHWYCHEWY INC | 18,272 | $739K | shares |
| WEXWEX INC | 4,687 | $738K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 9,679 | $738K | shares |
| NEMNEWMONT CORP | 8,704 | $734K | shares |
| SKYWSKYWEST INC | 7,262 | $731K | shares |
| AZZAZZ INC | 6,677 | $729K | shares |
| BFCBANK FIRST CORP | 5,877 | $713K | shares |
| VYXNCR VOYIX CORPORATION | 56,124 | $704K | shares |
| NOVNOV INC | 52,842 | $700K | shares |
| EVGOEVGO INC | 147,868 | $699K | shares |
| VVVVALVOLINE INC | 19,194 | $689K | shares |
| NGGNATIONAL GRID PLC | 9,346 | $679K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,976 | $676K | shares |
| DALDELTA AIR LINES INC | 11,665 | $662K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,016 | $661K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,902 | $659K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 77,912 | $658K | shares |
| SAROSTANDARDAERO INC | 23,647 | $645K | shares |
| CIENCIENA CORP | 4,406 | $642K | shares |
| OSONESTREAM INC | 34,779 | $641K | shares |
| BLDTOPBUILD COR | 1,633 | $638K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 5,231 | $634K | shares |
| RUSHARUSH ENTERPRISES INC | 11,741 | $628K | shares |
| FFBC1ST FINL BANCORP | 24,849 | $627K | shares |
| VNTVONTIER CORPORATION | 14,813 | $622K | shares |
| LEGLEGGETT & PLATT INC | 69,959 | $621K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 35,790 | $612K | shares |
| AGYSAGILYSYS INC | 5,732 | $603K | shares |
| HLIHOULIHAN LOKEY INC | 2,921 | $600K | shares |
| TRMBTRIMBLE INC | 7,298 | $596K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 62,646 | $596K | shares |
| CNACNA FINL CORP | 12,681 | $589K | shares |
| RKLBROCKET LAB CORP | 12,192 | $584K | shares |
| QCRHQCR HLDGS INC | 7,710 | $583K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 7,874 | $579K | shares |
| NUTXNUTEX HEALTH INC | 5,568 | $575K | shares |
| QUALISHARES TR | 2,892 | $562K | shares |
| QSRRESTAURANT BRANDS INTL INC | 8,755 | $562K | shares |
| STTSTATE STR CORP | 4,822 | $559K | shares |
| WSBCWESBANCO INC | 17,504 | $559K | shares |
| TLSTELOS CORP MD | 81,405 | $557K | shares |
| AGNCAGNC INVT CORP | 54,541 | $534K | shares |
| IWNISHARES TR | 3,000 | $530K | shares |
| AINALBANY INTL CORP | 9,714 | $518K | shares |
| XLFSELECT SECTOR SPDR TR | 9,603 | $517K | shares |
| COWZPACER FDS TR | 9,000 | $517K | shares |
| IJRISHARES TR | 4,334 | $515K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,370 | $511K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,981 | $503K | shares |
| SLISTANDARD LITHIUM CORP | 148,547 | $501K | shares |
| PAYPAYMENTUS HOLDINGS INC | 16,155 | $494K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,082 | $492K | shares |
| CRUSCIRRUS LOGIC INC | 3,872 | $485K | shares |
| CSVCARRIAGE SVCS INC | 10,871 | $484K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 23,381 | $483K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 10,518 | $483K | shares |
| AVOMISSION PRODUCE INC | 39,979 | $481K | shares |
| SCHLSCHOLASTIC CORP | 17,401 | $476K | shares |
| TPBTURNING PT BRANDS INC | 4,781 | $473K | shares |
| VREXVAREX IMAGING CORP | 38,022 | $471K | shares |
| NWNNORTHWEST NAT HLDG CO | 10,294 | $463K | shares |
| SMCISUPER MICRO COMPUTER INC | 9,634 | $462K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 32,811 | $460K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 17,898 | $457K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 26,552 | $454K | shares |
| GBXGREENBRIER COS INC | 9,740 | $450K | shares |
| WLDNWILLDAN GROUP INC | 4,616 | $446K | shares |
| CIBGRUPO CIBEST SA | 8,540 | $444K | shares |
| ALGALAMO GROUP INC | 2,307 | $440K | shares |
| HLNHALEON PLC | 49,067 | $440K | shares |
| MAXMEDIAALPHA INC | 38,615 | $439K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,300 | $435K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,863 | $433K | shares |
| ABMABM INDS INC | 9,228 | $426K | shares |
| CVGWCALAVO GROWERS INC | 16,474 | $424K | shares |
| ACTENACT HLDGS INC | 11,028 | $423K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 11,431 | $422K | shares |
| MCYMERCURY GENL CORP NEW | 4,940 | $419K | shares |
| USMVISHARES TR | 4,385 | $417K | shares |
| MSEXMIDDLESEX WTR CO | 7,591 | $411K | shares |
| OPCHOPTION CARE HEALTH INC | 14,412 | $400K | shares |
| ASLEAERSALE CORPORATION | 48,373 | $396K | shares |
| DCOMDIME COML BANCSHARES INC | 13,185 | $393K | shares |
| WFCWELLS FARGO & CO | 4,668 | $391K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 22,006 | $384K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,347 | $377K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 26,796 | $374K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 82,600 | $370K | shares |
| OCFCOCEANFIRST FINL CORP | 21,020 | $369K | shares |
| OMFONEMAIN HLDGS INC | 6,460 | $365K | shares |
| WPPWPP PLC NEW | 14,496 | $363K | shares |
| WITWIPRO LTD | 133,551 | $351K | shares |
| PAYOPAYONEER GLOBAL INC | 57,785 | $350K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 5,918 | $347K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 37,179 | $341K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 25,792 | $339K | shares |
| ARVNARVINAS INC | 39,687 | $338K | shares |
| OPRTOPORTUN FINL CORP | 54,687 | $337K | shares |
| PGREPARAMOUNT GROUP INC | 49,359 | $323K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 4,415 | $319K | shares |
| AURAURORA INNOVATION INC | 57,709 | $311K | shares |
| ANGIANGI INC | 18,898 | $307K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 6,132 | $305K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,058 | $300K | shares |
| RDWRRADWARE LTD | 11,096 | $294K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,832 | $291K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 10,145 | $286K | shares |
| IMOIMPERIAL OIL LTD | 3,136 | $285K | shares |
| HGVHILTON GRAND VACATIONS INC | 6,740 | $282K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 45,307 | $281K | shares |
| SVVSAVERS VALUE VLG INC | 21,173 | $281K | shares |
| TTGTTECHTARGET INC | 47,940 | $279K | shares |
| FTAIFTAI AVIATION LTD | 1,662 | $277K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,766 | $275K | shares |
| KFRCKFORCE INC | 9,100 | $273K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,107 | $273K | shares |
| AMSFAMERISAFE INC | 6,168 | $270K | shares |
| ONTONTERRIS INC | 9,601 | $264K | shares |
| BRYBerry Corp | 69,127 | $261K | shares |
| ODCOIL DRI CORP AMER | 4,236 | $259K | shares |
| FHIFEDERATED HERMES INC | 4,950 | $257K | shares |
| RPCRIDGEPOST CAP INC | 23,347 | $254K | shares |
| CPFCENTRAL PAC FINL CORP | 8,321 | $252K | shares |
| LYTSLSI INDS INC OHIO | 10,558 | $249K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,383 | $248K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 9,095 | $247K | shares |
| TTAMTITAN AMER SA | 16,211 | $242K | shares |
| BRKRBRUKER CORP | 7,416 | $241K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,397 | $240K | shares |
| KODKEASTMAN KODAK CO | 37,306 | $239K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,128 | $239K | shares |
| TRUPTRUPANION INC | 5,410 | $234K | shares |
| INTAINTAPP INC | 5,695 | $233K | shares |
| STAASTAAR SURGICAL CO | 8,632 | $232K | shares |
| RDYDR REDDYS LABS LTD | 16,542 | $231K | shares |
| GTLSCHART INDS INC | 1,149 | $230K | shares |
| EVEXEVE HLDG INC | 60,011 | $229K | shares |
| REGNREGENERON PHARMACEUTICALS | 405 | $228K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 16,653 | $226K | shares |
| MTSRMETSERA INC | 4,286 | $224K | shares |
| DYNDYNE THERAPEUTICS INC | 17,513 | $222K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 3,303 | $219K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 5,958 | $218K | shares |
| STUBSTUBHUB HLDGS INC | 12,966 | $218K | shares |
| ARLOARLO TECHNOLOGIES INC | 12,719 | $216K | shares |
| FOAFINANCE OF AMERICA COMPAN | 9,599 | $215K | shares |
| DXPEDXP ENTERPRISES INC | 1,802 | $215K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,029 | $214K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 5,337 | $213K | shares |
| CWHCAMPING WORLD HLDGS INC | 13,400 | $212K | shares |
| PAYSPAYSIGN INC | 33,625 | $212K | shares |
| HCKTHACKETT GROUP INC | 11,123 | $211K | shares |
| HWKNHAWKINS INC | 1,156 | $211K | shares |
| AXTAAXALTA COATING SYS LTD | 7,324 | $210K | shares |
| AKROAKERO THERAPEUTICS INC | 4,335 | $206K | shares |
| BMABANCO MACRO S A | 4,856 | $205K | shares |
| ENBENBRIDGE INC | 4,065 | $205K | shares |
| BNEDBARNES & NOBLE ED INC | 20,519 | $204K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 7,381 | $204K | shares |
| CLFDCLEARFIELD INC | 5,883 | $202K | shares |
| EMX RTY CORPEMX RTY CORP | 39,254 | $202K | shares |
| EOLSEVOLUS INC | 32,692 | $201K | shares |
| FNKOFUNKO INC | 56,488 | $194K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 46,682 | $194K | shares |
| GSHDGOOSEHEAD INS INC | 2,609 | $194K | shares |
| Vital Energy IncVital Energy Inc | 11,431 | $193K | shares |
| TMPTOMPKINS FINL CORP | 2,885 | $191K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 4,591 | $191K | shares |
| MBWMMERCANTILE BK CORP | 4,220 | $190K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 6,251 | $188K | shares |
| MPBMID PENN BANCORP INC | 6,502 | $186K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,659 | $186K | shares |
| LPXLOUISIANA PAC CORP | 2,078 | $185K | shares |
| RDDTREDDIT INC | 800 | $184K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 27,289 | $181K | shares |
| SYBTSTOCK YDS BANCORP INC | 2,516 | $176K | shares |
| YORWYORK WTR CO | 5,769 | $175K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 4,127 | $175K | shares |
| LBLANDBRIDGE COMPANY LLC | 3,253 | $174K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 14,698 | $171K | shares |
| PLCECHILDRENS PL INC NEW | 27,113 | $168K | shares |
| ARKOARKO CORP | 36,631 | $167K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 3,093 | $164K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 12,821 | $160K | shares |
| CHCOCITY HLDG CO | 1,292 | $160K | shares |
| UFCSUNITED FIRE GROUP INC | 5,224 | $159K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 15,955 | $158K | shares |
| Surmodics IncSurmodics Inc | 5,252 | $157K | shares |
| CCSCENTURY COMMUNITIES INC | 2,461 | $156K | shares |
| NBBKNB BANCORP INC | 8,822 | $156K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 538 | $155K | shares |
| FTSFORTIS INC | 2,913 | $148K | shares |
| CTLPCANTALOUPE INC | 13,902 | $147K | shares |
| STRTSTRATTEC SEC CORP | 2,154 | $147K | shares |
| CTBICOMMUNITY TR BANCORP INC | 2,595 | $145K | shares |
| IVWISHARES TR | 1,174 | $142K | shares |
| SPIRSPIRE GLOBAL INC | 12,863 | $141K | shares |
| VIVTELEFONICA BRASIL SA | 11,011 | $140K | shares |
| GRCGORMAN RUPP CO | 2,980 | $138K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,075 | $138K | shares |
| DSPVIANT TECHNOLOGY INC | 15,889 | $137K | shares |
| CACCAMDEN NATL CORP | 3,545 | $137K | shares |
| GNEGENIE ENERGY LTD | 9,143 | $137K | shares |
| ALXALEXANDERS INC | 579 | $136K | shares |
| MYGNMYRIAD GENETICS INC | 18,407 | $133K | shares |
| ARDXARDELYX INC | 24,148 | $133K | shares |
| MEIMETHODE ELECTRS INC | 17,331 | $131K | shares |
| FLOCFLOWCO HLDGS INC | 8,739 | $130K | shares |
| GXOGXO LOGISTICS INCORPORATED | 2,432 | $129K | shares |
| BTCSBTCS INC | 25,950 | $125K | shares |
| PZZAPAPA JOHNS INTL INC | 2,597 | $125K | shares |
| FLWS1 800 FLOWERS COM INC | 26,964 | $124K | shares |
| ATSATS CORPORATION | 4,665 | $122K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 4,563 | $120K | shares |
| MERUS N VMERUS N V | 1,210 | $114K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 14,844 | $113K | shares |
| TWFGTWFG INC | 4,003 | $110K | shares |
| CTSCTS CORP | 2,615 | $104K | shares |
| KINSKINGSTONE COS INC | 7,060 | $104K | shares |
| AISPAIRSHIP AI HLDGS INC | 19,706 | $102K | shares |
| BHVNBIOHAVEN LTD | 6,455 | $96.9K | shares |
| HAINHAIN CELESTIAL GROUP INC | 60,123 | $95K | shares |
| ACDCPROFRAC HLDG CORP | 25,509 | $94.4K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 1,788 | $93.2K | shares |
How Q4 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 0001512991-26-000002 | base | 2026-02-10 | acceptance time not in the bulk data set |