QUADRANT CAPITAL GROUP LLC
Follow13F filer, CIK 1650717, CINCINNATI, OH
QUADRANT CAPITAL GROUP LLC reported $3,648,530,609 across 1,243 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650717-26-000005
- Period
- 2026-06-30
- Reported value
- $3.65B
- Holdings
- 1,243
- Top 10 weight
- 29.57%
- New
- 14
- Sold out
- 1,478
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +301,484 | $108M |
| KLACadded | +26,163 | $7.89M |
| VGTadded | +56,995 | $6.81M |
| IVVadded | +6,550 | $4.91M |
| AMZNadded | +16,918 | $4.03M |
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 |
|---|---|---|
| GOOGLexited | -310,769 | -$89.4M |
| JPSTreduced | -160,659 | -$8.12M |
| RDYreduced | -377,938 | -$5.48M |
| BRK-Breduced | -10,178 | -$5.09M |
| PLDexited | -35,369 | -$4.68M |
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 1,243 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PECOPHILLIPS EDISON & CO INC | 1,346 | $50.4K | shares |
| NPKNATIONAL PRESTO INDS INC | 366 | $50.2K | shares |
| BYDBOYD GAMING CORP | 610 | $50.1K | shares |
| FULTFULTON FINL CORP PA | 2,460 | $50K | shares |
| GDXVANECK ETF TRUST | 544 | $49.9K | shares |
| LQDTLIQUIDITY SVCS INC | 1,632 | $49.9K | shares |
| BBDBANCO BRADESCO S A | 13,661 | $49.9K | shares |
| DVDOUBLEVERIFY HLDGS INC | 5,201 | $49.4K | shares |
| GELGENESIS ENERGY L P | 2,768 | $49.4K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,092 | $49K | shares |
| VIRTVIRTU FINL INC | 1,110 | $48.8K | shares |
| CRWVCOREWEAVE INC | 630 | $48.8K | shares |
| LIVNLIVANOVA PLC | 767 | $48.8K | shares |
| NTCTNETSCOUT SYS INC | 1,526 | $48.5K | shares |
| MRXMAREX GROUP PLC | 1,087 | $48.5K | shares |
| GMEGAMESTOP CORP | 2,088 | $48.1K | shares |
| NUSNU SKIN ENTERPRISES INC | 6,590 | $48K | shares |
| BELFBBEL FUSE INC | 242 | $47.9K | shares |
| ICLRICON PUB LTD CO | 432 | $47.8K | shares |
| LTMLATAM AIRLINES GROUP SA | 965 | $47.7K | shares |
| VLYVALLEY NATL BANCORP | 3,885 | $47.7K | shares |
| XPXP INC | 2,500 | $47.6K | shares |
| SLMSLM CORP | 2,222 | $47.6K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 5,620 | $47.5K | shares |
| BINCBLACKROCK ETF TRUST II | 911 | $47.3K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 2,826 | $47.2K | shares |
| VSXYVICTORIAS SECRET AND CO | 1,017 | $47.1K | shares |
| OLNOLIN CORP | 1,575 | $46.8K | shares |
| ALAIR LEASE CORP | 720 | $46.8K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 988 | $46.6K | shares |
| AFRMAFFIRM HLDGS INC | 1,016 | $46.6K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 494 | $46.4K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 725 | $46.3K | shares |
| IONSIONIS PHARMACEUTICALS INC | 616 | $46.3K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 291 | $46.2K | shares |
| KSSKOHLS CORP | 3,577 | $46.1K | shares |
| TGTXTG THERAPEUTICS INC | 1,388 | $46.1K | shares |
| DSIISHARES TR | 380 | $46.1K | shares |
| PAASPAN AMERN SILVER CORP | 839 | $45.8K | shares |
| HLHECLA MINING COMPANY | 2,460 | $45.8K | shares |
| PRDOPERDOCEO ED CORP | 1,215 | $45.2K | shares |
| UUUUENERGY FUELS INC | 2,467 | $45K | shares |
| MBWMMERCANTILE BK CORP | 891 | $45K | shares |
| WLKWESTLAKE CORPORATION | 382 | $44.6K | shares |
| HWKNHAWKINS INC | 290 | $44.5K | shares |
| AVAAVISTA CORP | 1,108 | $44.5K | shares |
| EZPWEZCORP INC | 1,752 | $44.5K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 765 | $44.1K | shares |
| WYNNWYNN RESORTS LTD | 434 | $44.1K | shares |
| CMBTCMB.TECH NV | 3,481 | $44K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 3,440 | $43.8K | shares |
| FROGJFROG LTD | 932 | $43.7K | shares |
| OBKORIGIN BANCORP INC | 1,050 | $43.5K | shares |
| TWFGTWFG INC | 2,357 | $43.3K | shares |
| NVAXNOVAVAX INC | 5,293 | $43.1K | shares |
| SMBCSOUTHERN MO BANCORP INC | 673 | $43K | shares |
| CNMDCONMED CORP | 1,210 | $42.8K | shares |
| SYMSYMBOTIC INC | 800 | $42.6K | shares |
| EVHEVOLENT HEALTH INC | 18,634 | $42.5K | shares |
| FTREFORTREA HLDGS INC | 4,501 | $42.4K | shares |
| DNOWDNOW INC | 3,537 | $42.1K | shares |
| NGVTINGEVITY CORP | 590 | $42K | shares |
| WSWORTHINGTON STL INC | 1,367 | $41.5K | shares |
| BLBLACKLINE INC | 1,110 | $41.1K | shares |
| ENPHENPHASE ENERGY INC | 1,086 | $41.1K | shares |
| KEKIMBALL ELECTRONICS INC | 1,726 | $40.9K | shares |
| VISNVISTANCE NETWORKS INC | 2,230 | $40.6K | shares |
| WNCWABASH NATL CORP | 4,708 | $40.6K | shares |
| RDWRRADWARE LTD | 1,530 | $40.3K | shares |
| TIPISHARES TR | 362 | $40K | shares |
| LUNRINTUITIVE MACHINES INC | 2,143 | $39.8K | shares |
| SEBSEABOARD CORP DEL | 7 | $39.6K | shares |
| RNSTRENASANT CORP | 1,091 | $39.4K | shares |
| TALOTALOS ENERGY INC | 2,497 | $39.4K | shares |
| STVNSTEVANATO GROUP S P A | 2,856 | $39.3K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 332 | $38.9K | shares |
| IMKTAINGLES MKTS INC | 432 | $38.8K | shares |
| ALABASTERA LABS INC | 353 | $38.7K | shares |
| CRVLCORVEL CORP | 705 | $38.5K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,388 | $38.5K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 846 | $38.4K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 133 | $38.2K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 826 | $38.1K | shares |
| FRHCFREEDOM HOLDING CORP | 263 | $38.1K | shares |
| VFCV F CORP | 2,240 | $38.1K | shares |
| ARKFARK ETF TR | 1,000 | $38K | shares |
| CXTCRANE NXT CO | 930 | $37.7K | shares |
| DEAEASTERLY GOVT PPTYS INC | 1,756 | $37.6K | shares |
| ASTSAST SPACEMOBILE INC | 454 | $37.6K | shares |
| BBDCBARINGS BDC INC | 4,562 | $37.5K | shares |
| ACVAACV AUCTIONS INC | 8,839 | $37.5K | shares |
| SVMSILVERCORP METALS INC | 3,489 | $37.5K | shares |
| NRCNRC HEALTH | 2,204 | $37.4K | shares |
| AXICYAXIA ENERGIA SA | 3,411 | $37.2K | shares |
| BJRIBJS RESTAURANTS INC | 1,052 | $36.9K | shares |
| OPYOPPENHEIMER HLDGS INC | 412 | $36.7K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,447 | $36.7K | shares |
| BBBLACKBERRY LTD | 11,278 | $36.5K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 1,550 | $36.5K | shares |
| IOTSAMSARA INC | 1,152 | $36.5K | shares |
| NOAHNOAH HLDGS LTD | 3,683 | $36.5K | shares |
| PTLOPORTILLOS INC | 6,890 | $36.4K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 554 | $36.3K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 434 | $36.1K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 1,562 | $35.8K | shares |
| WMKWEIS MKTS INC | 520 | $35.6K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 214 | $35.5K | shares |
| LEGNLEGEND BIOTECH CORP | 1,959 | $35.4K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 455 | $35.4K | shares |
| IUSGISHARES TR | 228 | $35.4K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 2,345 | $35.2K | shares |
| SWSMURFIT WESTROCK PLC | 883 | $35.2K | shares |
| MUXMCEWEN INC. | 1,723 | $35.2K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 304 | $34.9K | shares |
| CVLTCOMMVAULT SYS INC | 447 | $34.8K | shares |
| INTAINTAPP INC | 1,355 | $34.8K | shares |
| KFRCKFORCE INC | 1,188 | $34.7K | shares |
| COCOVITA COCO CO INC | 724 | $34.7K | shares |
| KMXCARMAX INC | 834 | $34.7K | shares |
| STNSTANTEC INC | 401 | $34.6K | shares |
| MSTRSTRATEGY INC | 277 | $34.6K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 918 | $34.4K | shares |
| ULSUL SOLUTIONS INC | 400 | $34.3K | shares |
| BRZEBRAZE INC | 1,429 | $33.7K | shares |
| HAPNHAPPEN INC | 2,356 | $33.7K | shares |
| SBHSALLY BEAUTY HLDGS INC | 2,426 | $33.6K | shares |
| PWPPERELLA WEINBERG PARTNERS | 1,850 | $33.6K | shares |
| NMRKNEWMARK GROUP INC | 2,239 | $33.6K | shares |
| TREXTREX INC | 918 | $33.4K | shares |
| TRTOOTSIE ROLL INDS INC | 782 | $33.4K | shares |
| MNROMONRO INC | 2,080 | $33.4K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 3,905 | $33.3K | shares |
| GLNGGOLAR LNG LTD | 613 | $33.2K | shares |
| BF-BBROWN FORMAN CORP | 1,251 | $33.1K | shares |
| PIIMPINJ INC | 322 | $33.1K | shares |
| DOLEDOLE PLC | 2,309 | $33K | shares |
| SASEABRIDGE GOLD INC | 1,162 | $32.9K | shares |
| BVBRIGHTVIEW HLDGS INC | 2,793 | $32.9K | shares |
| BRBRBELLRING BRANDS INC | 2,027 | $32.6K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 484 | $32.6K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 1,443 | $32.5K | shares |
| RPRXROYALTY PHARMA PLC | 677 | $32.5K | shares |
| MBCMASTERBRAND INC | 3,882 | $32.3K | shares |
| ARTNAARTESIAN RES CORP | 1,008 | $32.1K | shares |
| RNGRINGCENTRAL INC | 863 | $32.1K | shares |
| CRMLCRITICAL METALS CORP | 4,006 | $31.8K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 11,420 | $31.7K | shares |
| VRNSVARONIS SYS INC | 1,476 | $31.7K | shares |
| CNOCNO FINL GROUP INC | 770 | $31.6K | shares |
| CUZCOUSINS PPTYS INC | 1,390 | $31.4K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 11,075 | $31.3K | shares |
| RSIRUSH STREET INTERACTIVE INC | 1,440 | $31.3K | shares |
| SLGNSILGAN HLDGS INC | 807 | $31.3K | shares |
| FULFULLER H B CO | 505 | $31.1K | shares |
| EFOREVERFORTH INC | 795 | $30.8K | shares |
| CRICARTERS INC | 860 | $30.8K | shares |
| KHCKRAFT HEINZ CO | 1,365 | $30.7K | shares |
| NCNONCINO INC | 2,042 | $30.6K | shares |
| GIIIG III APPAREL GROUP LTD | 1,100 | $30.5K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 656 | $30.5K | shares |
| AVOMISSION PRODUCE INC | 2,209 | $30.4K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 74 | $30.2K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 563 | $30.1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 332 | $30K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 1,662 | $29.9K | shares |
| JBGSJBG SMITH PPTYS | 2,044 | $29.9K | shares |
| TFIITFI INTERNATIONAL INC | 274 | $29.8K | shares |
| SOCSABLE OFFSHORE CORP | 1,798 | $29.7K | shares |
| BCOBRINKS CO | 286 | $29.6K | shares |
| VSECVSE CORP | 160 | $29.5K | shares |
| SWKSTANLEY BLACK & DECKER INC | 415 | $29.5K | shares |
| CWENACLEARWAY ENERGY INC | 750 | $29.4K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 741 | $29.2K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 2,278 | $29.1K | shares |
| UPSTUPSTART HLDGS INC | 1,135 | $29.1K | shares |
| VTSVITESSE ENERGY INC | 1,592 | $28.9K | shares |
| CCNECNB FINL CORP PA | 997 | $28.9K | shares |
| DXDYNEX CAP INC | 2,257 | $28.8K | shares |
| ASIXADVANSIX INC | 1,180 | $28.8K | shares |
| RKLBROCKET LAB CORP | 447 | $28.7K | shares |
| WINAWINMARK CORP | 67 | $28.6K | shares |
| USPHU S PHYSICAL THERAPY | 381 | $28.6K | shares |
| ALGTALLEGIANT TRAVEL CO | 352 | $28.5K | shares |
| MTCHMATCH GROUP INC NEW | 923 | $28.3K | shares |
| GLBEGLOBAL E ONLINE LTD | 918 | $28.3K | shares |
| RALRALLIANT CORP | 679 | $28.2K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1,333 | $28.2K | shares |
| OTEXOPEN TEXT CORP | 1,261 | $28K | shares |
| KVYOKLAVIYO INC | 1,440 | $28K | shares |
| IYHISHARES TR | 450 | $27.7K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 526 | $27.6K | shares |
| DCODUCOMMUN INC DEL | 226 | $27.6K | shares |
| UVEUNIVERSAL INS HLDGS INC | 807 | $27.6K | shares |
| JOBYJOBY AVIATION INC | 3,337 | $27.6K | shares |
| TFXTELEFLEX INCORPORATED | 230 | $27.5K | shares |
| AMPLAMPLITUDE INC | 4,032 | $27.5K | shares |
| CHEFCHEFS WHSE INC | 462 | $27.5K | shares |
| HTOH2O AMERICA | 468 | $27.5K | shares |
| ABEVAMBEV SA | 9,381 | $27.4K | shares |
| RVTYREVVITY INC | 312 | $27.3K | shares |
| MQMARQETA INC | 6,682 | $27.3K | shares |
| DCHDAUCH CORP | 4,585 | $27.2K | shares |
| VREVERIS RESIDENTIAL INC | 1,438 | $27.1K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 635 | $27.1K | shares |
| SFNCSIMMONS FIRST NATL CORP | 1,376 | $26.8K | shares |
| VSATVIASAT INC | 581 | $26.6K | shares |
| OPRAOPERA LTD | 1,864 | $26.6K | shares |
| ASAMER SPORTS INC | 806 | $26.5K | shares |
| UECURANIUM ENERGY CORP | 1,962 | $26.5K | shares |
| BNLBROADSTONE NET LEASE INC | 1,443 | $26.4K | shares |
| LAZLAZARD INC | 619 | $26.3K | shares |
| DSTLETF SER SOLUTIONS | 453 | $26.2K | shares |
| VNOMVIPER ENERGY INC | 556 | $26.1K | shares |
| PDFSPDF SOLUTIONS INC | 795 | $26K | shares |
| HLNEHAMILTON LANE INC | 259 | $25.7K | shares |
| AIC3 AI INC | 3,045 | $25.6K | shares |
| ARTYISHARES TR | 546 | $25.4K | shares |
| SERVSERVE ROBOTICS INC | 3,000 | $25.3K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,157 | $25.2K | shares |
| KOSKOSMOS ENERGY LTD | 9,027 | $25.1K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 122 | $25K | shares |
| HAYWHAYWARD HLDGS INC | 1,862 | $24.9K | shares |
| CWHCAMPING WORLD HLDGS INC | 3,646 | $24.9K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1,711 | $24.9K | shares |
| ALNTALLIENT INC | 420 | $24.8K | shares |
| TDCTERADATA CORP DEL | 968 | $24.8K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1,232 | $24.8K | shares |
| FFWMFIRST FNDTN INC | 4,200 | $24.8K | shares |
| BCIABRDN ETFS | 1,015 | $24.6K | shares |
| FORFORESTAR GROUP INC | 1,008 | $24.6K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 2,449 | $24.5K | shares |
| SCHDSCHWAB STRATEGIC TR | 793 | $24.3K | shares |
| GRCGORMAN RUPP CO | 388 | $24.1K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 12,378 | $24K | shares |
| OISOIL STS INTL INC | 2,062 | $24K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 199 | $24K | shares |
| BAXBAXTER INTL INC | 1,423 | $23.9K | shares |
| ESTCELASTIC N V | 476 | $23.8K | shares |
| SEZLSEZZLE INC | 375 | $23.7K | shares |
| AVPTAVEPOINT INC | 2,490 | $23.7K | shares |
| KURAKURA ONCOLOGY INC | 2,900 | $23.6K | shares |
| MTUSMETALLUS INC | 1,442 | $23.6K | shares |
| CELCCELCUITY INC | 206 | $23.5K | shares |
| RCUSARCUS BIOSCIENCES INC | 1,088 | $23.5K | shares |
| WTWISDOMTREE INC | 1,613 | $23.5K | shares |
| FIVNFIVE9 INC | 1,546 | $23.5K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 494 | $23.3K | shares |
| AVUVAMERICAN CENTY ETF TR | 210 | $23.2K | shares |
| MARAMARA HOLDINGS INC | 2,841 | $23.2K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 3,336 | $23K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 4,038 | $23K | shares |
| MCRIMONARCH CASINO & RESORT INC | 240 | $22.9K | shares |
| AIQGLOBAL X FDS | 490 | $22.9K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 135 | $22.8K | shares |
| KWRQUAKER HOUGHTON | 183 | $22.7K | shares |
| GTYGETTY RLTY CORP NEW | 709 | $22.5K | shares |
| PUMPPROPETRO HLDG CORP | 1,564 | $22.5K | shares |
| DRSLEONARDO DRS INC | 503 | $22.4K | shares |
| ACMRACM RESH INC | 569 | $22.4K | shares |
| NPKINPK INTERNATIONAL INC | 1,531 | $22.2K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,131 | $22.2K | shares |
| PSFEPAYSAFE LIMITED | 3,245 | $22.1K | shares |
| CNXNPC CONNECTION INC | 378 | $22.1K | shares |
| LIFLIFE360 INC | 539 | $22K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 460 | $21.9K | shares |
| INSPINSPIRE MED SYS INC | 423 | $21.8K | shares |
| CTOCTO RLTY GROWTH INC NEW | 1,177 | $21.8K | shares |
| CALCALERES INC | 2,041 | $21.5K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 2,295 | $21.5K | shares |
| CPFCENTRAL PAC FINL CORP | 667 | $21.3K | shares |
| PFSPROVIDENT FINL SVCS INC | 1,001 | $21.2K | shares |
| CNKCINEMARK HLDGS INC | 739 | $21.1K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 179 | $21K | shares |
| KNTKKINETIK HOLDINGS INC | 431 | $20.9K | shares |
| TXG10X GENOMICS INC | 982 | $20.8K | shares |
| FPIFARMLAND PARTNERS INC | 1,854 | $20.8K | shares |
| ORRFORRSTOWN FINL SVCS INC | 577 | $20.8K | shares |
| NHINATIONAL HEALTH INVS INC | 257 | $20.8K | shares |
| MKTXMARKETAXESS HLDGS INC | 125 | $20.6K | shares |
| CUBICUSTOMERS BANCORP INC | 294 | $20.4K | shares |
| DIASTATE STR SPDR DOW JONES IND | 44 | $20.4K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 3,570 | $20.3K | shares |
| APPNAPPIAN CORP | 841 | $20.3K | shares |
| INDBINDEPENDENT BK CORP MASS | 269 | $20.2K | shares |
| RUSHBRUSH ENTERPRISES INC | 314 | $20.2K | shares |
| RPCRIDGEPOST CAP INC | 2,762 | $20.1K | shares |
| WGOWINNEBAGO INDS INC | 647 | $20.1K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,255 | $20K | shares |
| SENEASENECA FOODS CORP NEW | 132 | $19.9K | shares |
| LXPLXP INDUSTRIAL TRUST | 431 | $19.9K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 723 | $19.9K | shares |
| MTRNMATERION CORP | 137 | $19.8K | shares |
| MIRMIRION TECHNOLOGIES INC | 1,065 | $19.8K | shares |
| CVGWCALAVO GROWERS INC | 761 | $19.6K | shares |
| HELEHELEN OF TROY LTD | 1,358 | $19.6K | shares |
| FOLDAMICUS THERAPEUTIC | 1,350 | $19.5K | shares |
| BHBBAR HBR BANKSHARES | 596 | $19.3K | shares |
| UTLUNITIL CORP | 368 | $19.2K | shares |
| NRIMNORTHRIM BANCORP INC | 840 | $19.2K | shares |
| IOOISHARES TR | 158 | $19.1K | shares |
| SSTKSHUTTERSTOCK INC | 1,145 | $19K | shares |
| SMPSTANDARD MTR PRODS INC | 547 | $19K | shares |
| EVEREVERQUOTE INC | 1,232 | $19K | shares |
| XRNCHIRON REAL ESTATE INC | 569 | $18.8K | shares |
| LEVILEVI STRAUSS & CO NEW | 1,017 | $18.8K | shares |
| PTCTPTC THERAPEUTICS INC | 275 | $18.7K | shares |
| RIOTRIOT PLATFORMS INC | 1,507 | $18.6K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 511 | $18.6K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 4,219 | $18.6K | shares |
| ATROASTRONICS CORP | 278 | $18.6K | shares |
| BPOPPOPULAR INC | 138 | $18.5K | shares |
| CECOCECO ENVIRONMENTAL CORP | 310 | $18.5K | shares |
| CEVACEVA INC | 985 | $18.4K | shares |
| XPELXPEL INC | 413 | $18.3K | shares |
| WBTNWEBTOON ENTMT INC | 1,974 | $18.1K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 300 | $18.1K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 197 | $18.1K | shares |
| SFDSMITHFIELD FOODS INC | 644 | $18K | shares |
| TFSLTFS FINL CORP | 1,279 | $18K | shares |
| JJSFJ & J SNACK FOODS CORP | 226 | $17.9K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 390 | $17.9K | shares |
| MTNVAIL RESORTS INC | 139 | $17.8K | shares |
| CRKCOMSTOCK RES INC | 846 | $17.8K | shares |
| LYTSLSI INDS INC OHIO | 958 | $17.8K | shares |
| GOLFACUSHNET HLDGS CORP | 190 | $17.8K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 223 | $17.7K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 995 | $17.5K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 200 | $17.5K | shares |
| CABACABALETTA BIO INC | 6,495 | $17.5K | shares |
| YELPYELP INC | 706 | $17.5K | shares |
| KIDSORTHOPEDIATRICS CORP | 1,099 | $17.4K | shares |
| WVEWAVE LIFE SCIENCES LTD | 2,396 | $17.4K | shares |
| SIGASIGA TECHNOLOGIES INC | 3,240 | $17.3K | shares |
| FNCLFIDELITY COVINGTON TRUST | 246 | $17.3K | shares |
| UAAUNDER ARMOUR INC | 2,915 | $17.2K | shares |
| PARPAR TECHNOLOGY CORP | 1,291 | $17.2K | shares |
| MANMANPOWERGROUP INC WIS | 581 | $17.1K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 1,108 | $17.1K | shares |
| NABLN-ABLE INC | 3,655 | $17.1K | shares |
| CENTACENTRAL GARDEN & PET CO | 526 | $17.1K | shares |
| TFINTRIUMPH FINANCIAL INC | 285 | $17K | shares |
| BLBDBLUE BIRD CORP | 299 | $17K | shares |
| CRAICRA INTL INC | 104 | $16.8K | shares |
| CURBCURBLINE PPTYS CORP | 652 | $16.8K | shares |
| ITICINVESTORS TITLE CO NC | 77 | $16.7K | shares |
| NWBINORTHWEST BANCSHARES INC | 1,311 | $16.6K | shares |
| ATKRATKORE INC | 282 | $16.6K | shares |
| TNKTEEKAY TANKERS LTD | 224 | $16.4K | shares |
| FOXFOX CORP | 309 | $16.4K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 150 | $16.4K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 763 | $16.4K | shares |
| PEBOPEOPLES BANCORP INC | 498 | $16.4K | shares |
| RRRRED ROCK RESORTS INC | 306 | $16.3K | shares |
| WTIW & T OFFSHORE INC | 4,755 | $16.2K | shares |
| FAFIRST ADVANTAGE CORP NEW | 1,378 | $16.2K | shares |
| IESCIES HOLDINGS INC | 34 | $16.2K | shares |
| UFCSUNITED FIRE GROUP INC | 436 | $16.2K | shares |
| INMDINMODE LTD | 1,178 | $16.1K | shares |
| ODDODDITY TECH LTD | 1,203 | $16.1K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 85 | $16.1K | shares |
| DDSDILLARDS INC | 28 | $16K | shares |
| ORCORCHID IS CAP INC | 2,264 | $15.9K | shares |
| CLDTCHATHAM LODGING TR | 2,011 | $15.8K | shares |
| GRBKGREEN BRICK PARTNERS INC | 245 | $15.8K | shares |
| VIKVIKING HOLDINGS LTD | 214 | $15.7K | shares |
| GLIBKLIBERTY CAP CORP | 421 | $15.7K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,090 | $15.6K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 394 | $15.6K | shares |
| OIO-I GLASS INC | 1,480 | $15.6K | shares |
| IDTIDT CORP | 316 | $15.5K | shares |
| TMPTOMPKINS FINL CORP | 196 | $15.5K | shares |
| DJCODAILY JOURNAL CORP | 32 | $15.4K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 2,318 | $15.4K | shares |
| SPNTSIRIUSPOINT LTD | 712 | $15.3K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 919 | $15.3K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 284 | $15.3K | shares |
| DFUSDIMENSIONAL ETF TRUST | 215 | $15.2K | shares |
| ROADCONSTRUCTION PARTNERS INC | 137 | $15.2K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 872 | $15.1K | shares |
| PKPARK HOTELS & RESORTS INC | 1,430 | $15.1K | shares |
| ZGNERMENEGILDO ZEGNA N V | 1,443 | $15K | shares |
| MATVMATIV HOLDINGS INC | 1,696 | $14.8K | shares |
| RBRKRUBRIK INC. | 298 | $14.6K | shares |
| PTNQPACER FDS TR | 200 | $14.6K | shares |
| DNLIDENALI THERAPEUTICS INC | 758 | $14.6K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 402 | $14.5K | shares |
| SCLSTEPAN CO | 290 | $14.5K | shares |
| THRTHERMON GROUP HLDGS INC | 283 | $14.3K | shares |
| ASANASANA INC | 2,221 | $14.2K | shares |
| JANXJANUX THERAPEUTICS INC | 1,019 | $14.2K | shares |
| PKBKPARKE BANCORP INC | 498 | $14.1K | shares |
| RYZRYERSON HLDG CORP | 622 | $14K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 835 | $13.8K | shares |
| GEVOGEVO INC | 5,034 | $13.8K | shares |
| MAGNMAGNERA CORP | 1,444 | $13.7K | shares |
| WBWEIBO CORP | 1,567 | $13.7K | shares |
| HNSTHONEST CO INC | 4,653 | $13.7K | shares |
| IPIINTREPID POTASH INC | 319 | $13.6K | shares |
| EMBCEMBECTA CORP | 1,537 | $13.6K | shares |
| LWLAMB WESTON HLDGS INC | 320 | $13.5K | shares |
| IEIVANHOE ELECTRIC INC | 1,142 | $13.5K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1,052 | $13.5K | shares |
| RBLXROBLOX CORP | 238 | $13.5K | shares |
| HFWAHERITAGE FINL CORP WASH | 514 | $13.4K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 492 | $13.4K | shares |
| QSQUANTUMSCAPE CORP | 2,083 | $13.3K | shares |
| GHMGRAHAM CORP | 167 | $13.2K | shares |
| HUNHUNTSMAN CORP | 980 | $13K | shares |
| CMPRCIMPRESS PLC | 177 | $12.9K | shares |
| TRSTRIMAS CORP | 359 | $12.9K | shares |
| GEFGREIF INC | 192 | $12.9K | shares |
| RCREADY CAPITAL CORP | 7,940 | $12.9K | shares |
| RWTREDWOOD TRUST INC | 2,291 | $12.9K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 1,188 | $12.8K | shares |
| CSVCARRIAGE SVCS INC | 280 | $12.8K | shares |
| HESMHESS MIDSTREAM LP | 328 | $12.8K | shares |
| DEIDOUGLAS EMMETT INC | 1,346 | $12.7K | shares |
| MSEXMIDDLESEX WTR CO | 243 | $12.6K | shares |
| CCBCOASTAL FINL CORP WA | 166 | $12.6K | shares |
| INNSUMMIT HOTEL PPTYS | 2,857 | $12.6K | shares |
| HBCPHOMEBANCORP INC | 207 | $12.5K | shares |
| EGBNEAGLE BANCORPORATION INC | 504 | $12.5K | shares |
| MGVVANGUARD WORLD FD | 86 | $12.5K | shares |
| URGNUROGEN PHARMA LTD | 688 | $12.4K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 469 | $12.3K | shares |
| VHTVANGUARD WORLD FD | 45 | $12.3K | shares |
| UPWKUPWORK INC | 1,117 | $12.2K | shares |
| NUVBNUVATION BIO INC | 2,853 | $12.2K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 1,091 | $12.1K | shares |
| UNFUNIFIRST CORP MASS | 48 | $12.1K | shares |
| DKDELEK US HLDGS INC NEW | 267 | $12K | shares |
| SGRYSURGERY PARTNERS INC | 1,000 | $11.9K | shares |
| NOBLPROSHARES TR | 112 | $11.9K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,983 | $11.9K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 4,853 | $11.8K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 180 | $11.6K | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,620 | $11.6K | shares |
| PCRXPACIRA BIOSCIENCES INC | 510 | $11.5K | shares |
| IIININSTEEL INDS INC | 340 | $11.4K | shares |
| FLGTFULGENT GENETICS INC | 714 | $11.4K | shares |
| SLVMSYLVAMO CORP | 268 | $11.3K | shares |
| CBANCOLONY BANKCORP INC | 566 | $11.3K | shares |
| KRNTKORNIT DIGITAL LTD | 768 | $11.3K | shares |
| AMRCAMERESCO INC | 441 | $11.2K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 1,133 | $11.2K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 189 | $11.1K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 175 | $11.1K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 394 | $11K | shares |
| AVNSAVANOS MED INC | 785 | $11K | shares |
| RXSTRXSIGHT INC | 1,778 | $11K | shares |
| DXPEDXP ENTERPRISES INC | 78 | $10.9K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 761 | $10.8K | shares |
| USNAUSANA HEALTH SCIENCES INC | 618 | $10.8K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1,180 | $10.6K | shares |
| NEONEOGENOMICS INC | 1,423 | $10.6K | shares |
| WRLDWORLD ACCEP CORPORATION | 78 | $10.5K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 920 | $10.5K | shares |
| ARVNARVINAS INC | 987 | $10.5K | shares |
| IYGISHARES TR | 126 | $10.4K | shares |
| EPAMEPAM SYS INC | 77 | $10.4K | shares |
| QTUMETF SER SOLUTIONS | 96 | $10.3K | shares |
| ADAMADAMAS TRUST INC. | 1,384 | $10.2K | shares |
| NWSNEWS CORP NEW | 352 | $10K | shares |
| SNDRSCHNEIDER NATIONAL INC | 380 | $10K | shares |
| LINELINEAGE INC | 305 | $9.99K | shares |
| NXQUANEX BLDG PRODS CORP | 554 | $9.96K | shares |
| NEOGNEOGEN CORP | 1,071 | $9.95K | shares |
| ROKUROKU INC | 105 | $9.94K | shares |
| CLFDCLEARFIELD INC | 371 | $9.82K | shares |
| ANABANAPTYSBIO INC | 177 | $9.82K | shares |
| MAMAMAMAS CREATIONS INC | 639 | $9.8K | shares |
| TSBKTIMBERLAND BANCORP INC | 248 | $9.78K | shares |
| SCSCSCANSOURCE INC | 268 | $9.73K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 232 | $9.72K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 878 | $9.72K | shares |
| PPLIPEOPLE INC | 242 | $9.69K | shares |
| VCYTVERACYTE INC | 298 | $9.6K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 3,114 | $9.56K | shares |
| BKUBANKUNITED INC | 210 | $9.48K | shares |
| OFGOFG BANCORP | 234 | $9.47K | shares |
| CATHGLOBAL X FDS | 121 | $9.46K | shares |
| TBLATABOOLA.COM LTD | 3,046 | $9.44K | shares |
| TRVITREVI THERAPEUTICS INC | 789 | $9.41K | shares |
| BSVNBANK7 CORP | 236 | $9.41K | shares |
| ICHRICHOR HOLDINGS | 201 | $9.37K | shares |
| PNNTPENNANTPARK INVTS CORP | 2,082 | $9.35K | shares |
| FTAIFTAI AVIATION LTD | 38 | $9.31K | shares |
| GENIGENIUS SPORTS LIMITED | 2,085 | $9.24K | shares |
| MTWMANITOWOC CO INC | 792 | $9.23K | shares |
| TNDMTANDEM DIABETES CARE INC | 480 | $9.2K | shares |
| FFICFLUSHING FINL CORP | 599 | $9.2K | shares |
| DQDAQO NEW ENERGY CORP | 432 | $9.19K | shares |
| AMBAAMBARELLA INC | 178 | $9.16K | shares |
| PKEPARK AEROSPACE CORP | 334 | $9.14K | shares |
| ANGOANGIODYNAMICS INC | 791 | $9K | shares |
| KRMNKARMAN HLDGS INC | 112 | $8.97K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 1,976 | $8.89K | shares |
| LMBLIMBACH HLDGS INC | 113 | $8.82K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 1,091 | $8.82K | shares |
| INTRINTER & CO INC | 1,099 | $8.75K | shares |
How Q2 2026 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 0001650717-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650717-26-000003 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-26-000002 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-25-000006 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004949 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-25-000002 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-24-000007 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-24-000003 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-24-000002 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-24-000001 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-23-000004 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-23-000003 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-23-000002 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-23-000001 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-22-000005 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-22-000004 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-22-000002 | Quarter ended 2022-03-31 | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-22-000015 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-21-000056 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-21-000042 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-21-000031 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-21-000016 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-20-000039 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-20-000031 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-20-000022 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000870156-20-000011 | Quarter ended 2019-12-31 | 2020-03-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-20-000008 | Quarter ended 2019-12-31 | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-19-000038 | Quarter ended 2019-09-30 | 2019-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-19-000027 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-19-000017 | Quarter ended 2019-03-31 | 2019-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-19-000003 | Quarter ended 2018-12-31 | 2019-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-18-000038 | Quarter ended 2018-09-30 | 2018-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-18-000031 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-18-000021 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-18-000006 | Quarter ended 2017-12-31 | 2018-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-17-000035 | Quarter ended 2017-09-30 | 2017-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-17-000029 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-17-000015 | Quarter ended 2017-03-31 | 2017-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-17-000002 | Quarter ended 2016-12-31 | 2017-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-16-000123 | Quarter ended 2016-09-30 | 2016-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-16-000105 | Quarter ended 2016-06-30 | 2016-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-16-000078 | Quarter ended 2016-03-31 | 2016-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-16-000063 | Quarter ended 2015-12-31 | 2016-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-15-000052 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-15-000037 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set |