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 |
|---|---|---|---|
| GOOGLALPHABET INC | 310,769 | $89.4M | shares |
| PLDPROLOGIS INC. | 35,369 | $4.68M | shares |
| HONHONEYWELL INTL INC | 17,642 | $3.99M | shares |
| WELLWELLTOWER INC | 18,689 | $3.7M | shares |
| EQIXEQUINIX INC | 3,494 | $3.42M | shares |
| AMTAMERICAN TOWER CORP | 19,551 | $3.37M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 18,882 | $2.97M | shares |
| SPGSIMON PPTY GROUP INC NEW | 10,882 | $2.03M | shares |
| ETENERGY TRANSFER L P | 98,262 | $1.9M | shares |
| OREALTY INCOME CORP | 29,693 | $1.82M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 80,845 | $1.81M | shares |
| MPLXMPLX LP | 31,150 | $1.78M | shares |
| DLRDIGITAL RLTY TR INC | 9,097 | $1.64M | shares |
| JKHYHENRY JACK & ASSOC INC | 9,757 | $1.54M | shares |
| GLPIGAMING & LEISURE P | 33,537 | $1.49M | shares |
| PTCPTC INC | 9,830 | $1.4M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 35,836 | $1.36M | shares |
| ADCAGREE RLTY CORP | 17,367 | $1.31M | shares |
| LAMRLAMAR ADVERTISING CO | 9,818 | $1.24M | shares |
| BSYBENTLEY SYS INC | 34,242 | $1.2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 20,772 | $1.17M | shares |
| CTRACOTERRA ENERGY INC | 33,221 | $1.17M | shares |
| LILI AUTO INC | 65,104 | $1.16M | shares |
| VICIVICI PPTYS INC | 41,974 | $1.15M | shares |
| CSGSCSG SYS INTL INC | 13,619 | $1.09M | shares |
| EXREXTRA SPACE STORAGE INC | 8,187 | $1.07M | shares |
| WPCWP CAREY INC | 15,771 | $1.07M | shares |
| QFINQFIN HOLDINGS INC | 81,505 | $1.05M | shares |
| CAGCONAGRA BRANDS INC | 66,651 | $1.05M | shares |
| HUBSHUBSPOT INC | 4,248 | $1.04M | shares |
| ATHMAUTOHOME INC | 59,624 | $1.04M | shares |
| EGPEASTGROUP PPTYS INC | 5,268 | $975K | shares |
| HRHEALTHCARE RLTY TR | 56,905 | $967K | shares |
| PSAPUBLIC STORAGE | 3,562 | $965K | shares |
| MRCCMONROE CAP CORP | 198,140 | $911K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 42,167 | $892K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 18,875 | $827K | shares |
| BILLBILL HOLDINGS INC | 21,390 | $819K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 62,536 | $788K | shares |
| DOCSDOXIMITY INC | 33,430 | $779K | shares |
| HSTHOST HOTELS & RESORTS INC | 40,072 | $768K | shares |
| CCICROWN CASTLE INC | 9,434 | $767K | shares |
| LULULULULEMON ATHLETICA INC | 4,987 | $764K | shares |
| TMDXTRANSMEDICS GROUP INC | 7,647 | $760K | shares |
| CCLCARNIVAL CORP | 28,988 | $750K | shares |
| TTEKTETRA TECH INC NEW | 24,611 | $741K | shares |
| MASIMASIMO CORP | 4,122 | $733K | shares |
| CUBECUBESMART | 19,213 | $704K | shares |
| CSGPCOSTAR GROUP INC | 16,861 | $680K | shares |
| MNSOMINISO GROUP HLDG LTD | 41,851 | $678K | shares |
| KIMKIMCO REALTY CORP | 30,027 | $675K | shares |
| IRMIRON MTN INC DEL | 6,576 | $672K | shares |
| FRFIRST INDL RLTY TR INC | 11,511 | $666K | shares |
| HTHTH WORLD GROUP LTD | 13,152 | $661K | shares |
| REGREGENCY CTRS CORP | 8,510 | $644K | shares |
| DDDUPONT DE NEMOURS INC | 14,043 | $643K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,677 | $633K | shares |
| LADLITHIA MTRS INC | 2,498 | $624K | shares |
| FLUTFLUTTER ENTMT PLC | 5,945 | $606K | shares |
| HOLXHOLOGIC INC | 7,995 | $604K | shares |
| ACMAECOM | 7,122 | $604K | shares |
| VTRVENTAS INC | 7,378 | $603K | shares |
| ESSESSEX PPTY TR INC | 2,348 | $568K | shares |
| DLBDOLBY LABORATORIES INC | 9,451 | $568K | shares |
| NICENICE LTD | 5,118 | $564K | shares |
| COOCOOPER COS INC | 7,849 | $561K | shares |
| BRXBRIXMOR PPTY GROUP INC | 19,448 | $560K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 23,605 | $558K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 18,380 | $558K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,029 | $554K | shares |
| OWLBLUE OWL CAPITAL INC | 59,169 | $540K | shares |
| AVYAVERY DENNISON CORP | 3,031 | $523K | shares |
| STAGSTAG INDUSTRIAL INC | 13,801 | $498K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,162 | $492K | shares |
| FNDFLOOR & DECOR HLDGS INC | 9,620 | $489K | shares |
| PCORPROCORE TECHNOLOGIES INC | 8,572 | $489K | shares |
| UDRUDR INC | 14,295 | $483K | shares |
| UMHUMH PPTYS INC | 33,322 | $481K | shares |
| TPHTRI POINTE HOMES INC | 10,261 | $479K | shares |
| BDCBELDEN INC | 4,126 | $474K | shares |
| EPREPR PPTYS | 9,398 | $470K | shares |
| GPNGLOBAL PMTS INC | 6,951 | $468K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 28,232 | $464K | shares |
| THOTHOR INDS INC | 5,761 | $460K | shares |
| ELANELANCO ANIMAL HEALTH INC | 19,063 | $456K | shares |
| MNDYMONDAY COM LTD | 6,507 | $450K | shares |
| FNFFIDELITY NATL FINL INC | 9,560 | $443K | shares |
| CTRECARETRUST REIT INC | 12,026 | $441K | shares |
| AVBAVALONBAY CMNTYS INC | 2,669 | $436K | shares |
| PEGAPEGASYSTEMS INC | 9,992 | $425K | shares |
| CAVACAVA GROUP INC | 5,254 | $425K | shares |
| NNNNNN REIT INC | 9,911 | $417K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 10,240 | $414K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,491 | $412K | shares |
| SBRASABRA HEALTH CARE REIT INC | 21,272 | $409K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,848 | $405K | shares |
| WINGWINGSTOP INC | 2,541 | $394K | shares |
| PDPAGERDUTY INC | 62,576 | $389K | shares |
| CHWYCHEWY INC | 14,357 | $388K | shares |
| SCISERVICE CORP INTL | 4,655 | $384K | shares |
| GNLGLOBAL NET LEASE INC | 40,694 | $381K | shares |
| HRLHORMEL FOODS CORP | 15,755 | $357K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,764 | $354K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,249 | $349K | shares |
| TGLSTECNOGLASS INC | 7,759 | $346K | shares |
| GSHDGOOSEHEAD INS INC | 8,088 | $345K | shares |
| IRTINDEPENDENCE RLTY TR INC | 23,084 | $344K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 20,084 | $341K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,721 | $340K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,774 | $339K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3,093 | $329K | shares |
| COLDAMERICOLD REALTY TRUST INC | 28,101 | $322K | shares |
| PBR-APETROLEO BRASILEIRO S A | 16,960 | $318K | shares |
| REXRREXFORD INDL RLTY INC | 9,695 | $317K | shares |
| BBWIBATH & BODY WORKS INC | 16,616 | $310K | shares |
| SKTTANGER INC | 9,034 | $307K | shares |
| SUISUN CMNTYS INC | 2,427 | $306K | shares |
| IDVISHARES TR | 7,045 | $300K | shares |
| TRMBTRIMBLE INC | 4,574 | $298K | shares |
| HTBKHERITAGE COMM CORP | 23,695 | $296K | shares |
| KRCKILROY REALTY CORP | 10,283 | $290K | shares |
| LCIILCI INDS | 2,310 | $284K | shares |
| GIBCGI INC | 3,846 | $281K | shares |
| ALXALEXANDERS INC | 1,174 | $277K | shares |
| APTVAPTIV PLC | 3,971 | $276K | shares |
| PSNPARSONS CORP DEL | 5,066 | $274K | shares |
| GLOBGLOBANT S A | 5,910 | $273K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 3,000 | $271K | shares |
| CECELANESE CORP DEL | 4,123 | $271K | shares |
| BBYBEST BUY INC | 4,154 | $267K | shares |
| CDPCOPT DEFENSE PROPERTIES | 8,649 | $265K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,199 | $262K | shares |
| UEURBAN EDGE PPTYS | 13,073 | $261K | shares |
| VNOVORNADO RLTY TR | 9,960 | $259K | shares |
| INVHINVITATION HOMES INC | 10,358 | $257K | shares |
| HIWHIGHWOODS PPTYS INC | 11,625 | $249K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,670 | $246K | shares |
| TRUPTRUPANION INC | 9,592 | $246K | shares |
| ALRMALARM COM HLDGS INC | 5,629 | $243K | shares |
| IPINTERNATIONAL PAPER CO | 6,746 | $241K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4,045 | $240K | shares |
| FCNFTI CONSULTING INC | 1,344 | $238K | shares |
| OUTOUTFRONT MEDIA INC | 8,878 | $235K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,781 | $233K | shares |
| TDWTIDEWATER INC NEW | 2,783 | $233K | shares |
| CVICVR ENERGY INC | 6,693 | $225K | shares |
| CPTCAMDEN PPTY TR | 2,294 | $224K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 5,435 | $224K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,019 | $220K | shares |
| STWDSTARWOOD PPTY TR INC | 12,725 | $219K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 640 | $215K | shares |
| KEPKOREA ELEC PWR CORP | 14,884 | $212K | shares |
| PHIPLDT INC | 10,036 | $211K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 8,248 | $208K | shares |
| AGYSAGILYSYS INC | 2,919 | $208K | shares |
| BXPBXP INC | 3,937 | $204K | shares |
| BTUPEABODY ENGR CORP | 6,076 | $200K | shares |
| SAMBOSTON BEER INC | 861 | $198K | shares |
| TRNOTERRENO RLTY CORP | 3,220 | $198K | shares |
| MMSMAXIMUS INC | 3,069 | $197K | shares |
| MTDRMATADOR RES CO | 3,043 | $192K | shares |
| UFPIUFP INDUSTRIES INC | 2,079 | $192K | shares |
| CDWCDW CORP | 1,562 | $189K | shares |
| NTSTNETSTREIT CORP | 9,917 | $187K | shares |
| AMANTERO MIDSTREAM CORP | 8,025 | $183K | shares |
| BNTXBIONTECH SE | 2,054 | $183K | shares |
| MZTIMARZETTI COMPANY | 1,281 | $177K | shares |
| EIXEDISON INTL | 2,415 | $177K | shares |
| ERIEERIE INDTY CO | 702 | $176K | shares |
| SDRLSEADRILL LTD | 3,869 | $176K | shares |
| EXPOEXPONENT INC | 2,663 | $174K | shares |
| NATLNCR ATLEOS CORPORATION | 3,977 | $173K | shares |
| LTCLTC PPTYS INC | 4,649 | $173K | shares |
| RODMLATTICE STRATEGIES TR | 4,322 | $170K | shares |
| BCCBOISE CASCADE CO DEL | 2,242 | $170K | shares |
| CHDNCHURCHILL DOWNS INC | 1,891 | $170K | shares |
| COINCOINBASE GLOBAL INC | 967 | $169K | shares |
| ROCKGIBRALTAR INDS INC | 4,221 | $168K | shares |
| SMSM ENERGY COMPANY | 5,393 | $168K | shares |
| VIVTELEFONICA BRASIL SA | 10,439 | $166K | shares |
| ASCARDMORE SHIPPING CORP | 10,853 | $166K | shares |
| VISVANGUARD WORLD FD | 527 | $165K | shares |
| SDSANDRIDGE ENERGY INC | 10,041 | $164K | shares |
| IJJISHARES TR | 1,234 | $164K | shares |
| CBTCABOT CORP | 2,169 | $163K | shares |
| CXCEMEX SAB DE CV | 14,251 | $163K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 3,147 | $160K | shares |
| ATRCATRICURE INC | 5,616 | $160K | shares |
| NSANATIONAL STORAGE AFFILIATES | 4,217 | $159K | shares |
| RCIROGERS COMMUNICATIONS INC | 4,139 | $159K | shares |
| AQNALGONQUIN POWER & UTILITIES | 25,836 | $159K | shares |
| CALXCALIX INC | 3,232 | $158K | shares |
| STRASTRATEGIC ED INC | 1,887 | $157K | shares |
| AATAMERICAN ASSETS TR INC | 8,495 | $156K | shares |
| FRPTFRESHPET INC | 2,645 | $156K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 1,800 | $155K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 4,826 | $152K | shares |
| FTSFORTIS INC | 2,725 | $152K | shares |
| NBRNABORS INDUSTRIES LTD | 1,754 | $151K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 1,429 | $151K | shares |
| MORNMORNINGSTAR INC | 880 | $149K | shares |
| TRMKTRUSTMARK CORP | 3,496 | $147K | shares |
| SPSCSPS COMM INC | 2,646 | $147K | shares |
| SCHGSCHWAB STRATEGIC TR | 5,056 | $147K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 8,402 | $146K | shares |
| GXOGXO LOGISTICS INCORPORATED | 2,810 | $146K | shares |
| MELIMERCADOLIBRE INC | 84 | $145K | shares |
| TGBTASEKO MINES LTD | 22,317 | $144K | shares |
| DGSWISDOMTREE TR | 2,395 | $144K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 582 | $144K | shares |
| VCRVANGUARD WORLD FD | 400 | $144K | shares |
| OPCHOPTION CARE HEALTH INC | 5,291 | $142K | shares |
| CSWCSW INDUSTRIALS INC | 546 | $142K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 3,426 | $142K | shares |
| IJKISHARES TR | 1,408 | $142K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,941 | $141K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,533 | $141K | shares |
| SXISTANDEX INTL CORP | 551 | $140K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 7,330 | $140K | shares |
| ABMABM INDS INC | 3,631 | $140K | shares |
| OLPONE LIBERTY PPTYS INC | 6,488 | $139K | shares |
| SOFISOFI TECHNOLOGIES INC | 8,766 | $139K | shares |
| TDSTELEPHONE & DATA SYS INC | 3,300 | $139K | shares |
| PMTPENNYMAC MTG INVT TR | 11,899 | $139K | shares |
| WKWORKIVA INC | 2,315 | $138K | shares |
| IWVISHARES TR | 369 | $137K | shares |
| RIGTRANSOCEAN LTD | 20,536 | $136K | shares |
| EMXCISHARES INC | 1,730 | $136K | shares |
| IBBISHARES TR | 800 | $135K | shares |
| BOKFBOK FINL CORP | 1,051 | $135K | shares |
| DECDIVERSIFIED ENERGY CO | 7,709 | $134K | shares |
| WEXWEX INC | 877 | $134K | shares |
| ZZILLOW GROUP INC | 3,243 | $134K | shares |
| WSRWHITESTONE REIT | 8,261 | $133K | shares |
| PIIPOLARIS INC | 2,433 | $133K | shares |
| CRGYCRESCENT ENERGY COMPANY | 9,799 | $132K | shares |
| SLVISHARES SILVER TR | 1,925 | $131K | shares |
| HDBHDFC BANK LTD | 5,252 | $131K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 2,410 | $130K | shares |
| TKTEEKAY CORPORATION LTD | 10,676 | $130K | shares |
| EVRGEVERGY INC | 1,587 | $130K | shares |
| LASRNLIGHT INC | 2,270 | $129K | shares |
| TKOTKO GROUP HOLDINGS INC | 639 | $129K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,150 | $129K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 5,970 | $128K | shares |
| SSRMSSR MINING IN | 4,355 | $128K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,312 | $128K | shares |
| TNCTENNANT CO | 1,917 | $127K | shares |
| TECHBIO-TECHNE CORP | 2,423 | $127K | shares |
| DSGXDESCARTES SYS GROUP INC | 1,751 | $125K | shares |
| SEMSELECT MED HLDGS CORP | 7,595 | $124K | shares |
| DVYISHARES TR | 815 | $123K | shares |
| PDMPIEDMONT REALTY TRUST INC | 18,765 | $123K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 3,898 | $123K | shares |
| VNETVNET GROUP INC | 14,616 | $123K | shares |
| VEEVVEEVA SYS INC | 696 | $122K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 3,136 | $122K | shares |
| DAKTDAKTRONICS INC | 6,224 | $122K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,710 | $121K | shares |
| STCSTEWART INFORMATION SVCS COR | 1,950 | $120K | shares |
| MRTNMARTEN TRANS LTD | 9,129 | $120K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 1,580 | $119K | shares |
| EQBKEQUITY BANCSHARES INC | 2,672 | $119K | shares |
| KEXKIRBY CORP | 893 | $119K | shares |
| IUSBISHARES TR | 2,563 | $118K | shares |
| JBTMJBT MAREL CORPORATION | 918 | $117K | shares |
| FMBHFIRST MID BANCSHARES INC | 2,846 | $117K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 8,396 | $117K | shares |
| SHOOMADDEN STEVEN LTD | 3,435 | $117K | shares |
| TWTRADEWEB MKTS INC | 990 | $116K | shares |
| CRCCALIFORNIA RES CORP | 1,677 | $116K | shares |
| CUKCARNIVAL PLC | 4,497 | $116K | shares |
| AOSSMITH A O CORP | 1,739 | $115K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4,329 | $114K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,782 | $113K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,511 | $113K | shares |
| IPGPIPG PHOTONICS CORP | 984 | $113K | shares |
| PRMPERIMETER SOLUTIONS INC | 4,576 | $112K | shares |
| MRNAMODERNA INC | 2,194 | $111K | shares |
| THRMGENTHERM INC | 4,002 | $111K | shares |
| MLKNMILLERKNOLL INC | 7,663 | $111K | shares |
| DORMDORMAN PRODS INC | 1,061 | $111K | shares |
| NTGRNETGEAR INC | 5,018 | $110K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 3,653 | $110K | shares |
| PCVXVAXCYTE INC | 1,862 | $108K | shares |
| SIGISELECTIVE INS GROUP INC | 1,429 | $108K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 9,476 | $108K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,120 | $107K | shares |
| EEFTEURONET WORLDWIDE INC | 1,595 | $106K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,223 | $104K | shares |
| RHRH | 741 | $104K | shares |
| LKQLKQ CORP | 3,504 | $103K | shares |
| MSBIMIDLAND STATES BANCORP INC | 4,599 | $103K | shares |
| MTXMINERALS TECHNOLOGIES INC | 1,446 | $103K | shares |
| MESOMESOBLAST LTD | 6,647 | $102K | shares |
| SHVISHARES TR | 923 | $102K | shares |
| AVNTAVIENT CORPORATION | 2,803 | $102K | shares |
| SOBOSOUTH BOW CORP | 3,051 | $102K | shares |
| SEISOLARIS ENERGY INFRAS INC | 1,796 | $101K | shares |
| RUNSUNRUN INC | 7,414 | $101K | shares |
| RTORENTOKIL INITIAL PLC | 3,192 | $100K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 2,416 | $100K | shares |
| CLBKCOLUMBIA FINL INC | 5,723 | $100K | shares |
| WORWORTHINGTON ENTERPRISES INC | 1,920 | $100K | shares |
| FINVFINVOLUTION GROUP | 20,889 | $100K | shares |
| GLDMWORLD GOLD TR | 1,078 | $99.9K | shares |
| MATMATTEL INC | 6,871 | $99.8K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 21,375 | $99K | shares |
| VDEVANGUARD WORLD FD | 570 | $98.6K | shares |
| RYNRAYONIER INC | 4,766 | $98.3K | shares |
| PNTGPENNANT GROUP INC | 3,182 | $97K | shares |
| KRGKITE REALTY GROUP TRUST | 3,906 | $95.9K | shares |
| AXSAXIS CAP HLDGS LTD | 945 | $95.8K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 6,974 | $94.4K | shares |
| TIMBTIM S A | 3,556 | $94.2K | shares |
| BCEBCE INC | 3,728 | $94.1K | shares |
| SOLVSOLVENTUM CORP | 1,438 | $93.9K | shares |
| JBSJBS N.V. | 5,215 | $93.7K | shares |
| NBNNORTHEAST BK PORTLAND ME | 820 | $92.4K | shares |
| PBFPBF ENERGY INC | 1,932 | $92K | shares |
| SMCISUPER MICRO COMPUTER INC | 4,028 | $91.7K | shares |
| WWWWOLVERINE WORLD WIDE INC | 5,589 | $91.2K | shares |
| GLGLOBE LIFE INC | 653 | $90.9K | shares |
| DOOBRP INC | 1,263 | $90.7K | shares |
| CSTMCONSTELLIUM SE | 3,677 | $90.4K | shares |
| HGVHILTON GRAND VACATIONS INC | 2,309 | $90.3K | shares |
| SYNASYNAPTICS INC | 1,281 | $89.7K | shares |
| FHIFEDERATED HERMES INC | 1,578 | $89.5K | shares |
| MOMOHELLO GROUP INC | 15,427 | $88.9K | shares |
| BGSB & G FOODS INC | 18,457 | $88.8K | shares |
| TPCTUTOR PERINI CORP | 1,139 | $87.9K | shares |
| ICFISHARES TR | 1,418 | $87.8K | shares |
| FRSHFRESHWORKS INC | 10,899 | $87.5K | shares |
| NINISOURCE INC | 1,871 | $87.3K | shares |
| CTBICOMMUNITY TR BANCORP INC | 1,434 | $87.1K | shares |
| CNMCORE & MAIN INC | 1,758 | $86.8K | shares |
| EBFENNIS INC | 4,052 | $86.8K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 646 | $86.8K | shares |
| STLASTELLANTIS N.V | 12,157 | $86.2K | shares |
| ENVAENOVA INTL INC | 634 | $86.1K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 2,531 | $85.3K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 2,738 | $85.1K | shares |
| ASNDASCENDIS PHARMA A/S | 372 | $85.1K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 1,591 | $83.8K | shares |
| NOGNORTHERN OIL & GAS INC | 2,857 | $83.5K | shares |
| REXREX AMERICAN RES CORP | 1,832 | $83.5K | shares |
| SONOSONOS INC | 6,166 | $82.6K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 1,517 | $82.6K | shares |
| BFSSAUL CTRS INC | 2,510 | $81.8K | shares |
| QCRHQCR HLDGS INC | 957 | $81.8K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 964 | $81.5K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 1,300 | $81.5K | shares |
| CARTMAPLEBEAR INC | 2,175 | $81.5K | shares |
| CLBCORE LABORATORIES INC | 4,849 | $81.4K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1,809 | $80.8K | shares |
| FOURSHIFT4 PMTS INC | 1,845 | $80.7K | shares |
| SBSWSIBANYE STILLWATER LTD | 6,537 | $80.5K | shares |
| TOSTTOAST INC | 3,027 | $80.2K | shares |
| EGYVAALCO ENERGY INC | 12,631 | $80.1K | shares |
| ALLEALLEGION PLC | 551 | $80.1K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 485 | $79.9K | shares |
| WSCWILLSCOT HLDGS CORP | 4,578 | $79.5K | shares |
| IVLUISHARES TR | 2,000 | $79.4K | shares |
| CCCHEMOURS CO | 3,601 | $79.3K | shares |
| SHCSOTERA HEALTH CO | 5,503 | $78.9K | shares |
| TENBTENABLE HLDGS INC | 4,623 | $78.2K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 4,903 | $77.9K | shares |
| TLNTALEN ENERGY CORP | 244 | $77.9K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 3,321 | $77.7K | shares |
| RDNRADIAN GROUP INC | 2,340 | $77.4K | shares |
| AORTARTIVION INC | 2,108 | $77.2K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,789 | $77K | shares |
| LANDGLADSTONE LD CORP | 7,549 | $77K | shares |
| CALYCALLAWAY GOLF CO | 5,487 | $76.2K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 7,178 | $75.2K | shares |
| LPGDORIAN LPG LTD | 2,193 | $75K | shares |
| BORRBORR DRILLING LTD | 12,847 | $74.1K | shares |
| TRNSTRANSCAT INC | 1,007 | $74K | shares |
| GABCGERMAN AMERN BANCORP INC | 1,765 | $73.8K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 428 | $73.7K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,002 | $73.6K | shares |
| IBCPINDEPENDENT BK CORP MICH | 2,207 | $73.5K | shares |
| PJTPJT PARTNERS INC | 525 | $73.4K | shares |
| FSLYFASTLY INC | 2,519 | $73.2K | shares |
| SFLSFL CORPORATION LTD | 6,770 | $73K | shares |
| PRIMPRIMORIS SVCS CORP | 510 | $73K | shares |
| CMPCOMPASS MINERALS INTL INC | 3,123 | $72.9K | shares |
| KBHKB HOME | 1,404 | $72.7K | shares |
| SAFTSAFETY INS GROUP INC | 997 | $72.4K | shares |
| ARLOARLO TECHNOLOGIES INC | 5,072 | $72.2K | shares |
| AINALBANY INTL CORP | 1,382 | $72.2K | shares |
| PEBPEBBLEBROOK HOTEL TR | 5,709 | $72.1K | shares |
| RITMRITHM CAPITAL CORP | 7,602 | $72.1K | shares |
| STNGSCORPIO TANKERS INC | 961 | $71.7K | shares |
| BGCBGC GROUP INC | 7,309 | $71.5K | shares |
| ALKTALKAMI TECHNOLOGY INC | 4,556 | $71.4K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 766 | $71.3K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 8,555 | $71.2K | shares |
| DPZDOMINOS PIZZA INC | 198 | $71K | shares |
| VCVISTEON CORP | 778 | $70.9K | shares |
| NSPINSPERITY INC | 2,601 | $70.3K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,921 | $69.9K | shares |
| CENXCENTURY ALUM CO | 1,190 | $69.8K | shares |
| SCHZSCHWAB STRATEGIC TR | 3,006 | $69.8K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 19,417 | $69.5K | shares |
| BANCBANC OF CALIFORNIA INC | 3,951 | $69.5K | shares |
| ARCBARCBEST CORP | 706 | $69.4K | shares |
| WENWENDYS CO | 9,986 | $69.4K | shares |
| XLISELECT SECTOR SPDR TR | 428 | $69.2K | shares |
| NBHCNATIONAL BK HLDGS CORP | 1,766 | $69.2K | shares |
| AZZAZZ INC | 551 | $68.9K | shares |
| QTWOQ2 HLDGS INC | 1,455 | $68.8K | shares |
| RHIROBERT HALF INC. | 2,697 | $68.5K | shares |
| SLGSL GREEN RLTY CORP | 1,814 | $67K | shares |
| EXTREXTREME NETWORKS INC | 4,433 | $66.8K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 891 | $66.8K | shares |
| GTESGATES INDL CORP PLC | 2,946 | $66.6K | shares |
| HSTMHEALTHSTREAM INC | 3,212 | $66.5K | shares |
| FDSFACTSET RESH SYS INC | 305 | $66.2K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 5,268 | $66K | shares |
| ANAUTONATION INC | 338 | $66K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 5,716 | $65.8K | shares |
| VKTXVIKING THERAPEUTICS INC | 2,021 | $65.8K | shares |
| AKRACADIA RLTY TR | 3,439 | $65.8K | shares |
| LACLITHIUM AMERS CORP NEW | 16,541 | $65.3K | shares |
| NBTBNBT BANCORP INC | 1,534 | $65.3K | shares |
| PATHUIPATH INC | 5,884 | $65.3K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 1,853 | $65.2K | shares |
| DOLWISDOMTREE TR | 950 | $64.6K | shares |
| CGCARLYLE GROUP INC | 1,325 | $64.1K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,251 | $63.9K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 5,551 | $63.4K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 221 | $63.2K | shares |
| BKEBUCKLE INC | 1,252 | $63.1K | shares |
| DBDDIEBOLD NIXDORF INC | 835 | $63K | shares |
| BMRCBANK OF MARIN BANCORP | 2,455 | $62.9K | shares |
| ESNTESSENT GROUP LTD | 1,076 | $62.9K | shares |
| BBUCBROOKFIELD BUSINESS CORP | 1,985 | $62.8K | shares |
| FLNGFLEX LNG LTD | 2,095 | $62.2K | shares |
| LOARLOAR HOLDINGS INC | 1,076 | $61.6K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,562 | $61.6K | shares |
| CVNACARVANA CO | 195 | $61.3K | shares |
| TROXTRONOX HOLDINGS PLC | 6,267 | $61.2K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 1,434 | $61.2K | shares |
| BRKRBRUKER CORP | 1,691 | $61.1K | shares |
| YORWYORK WTR CO | 2,004 | $61K | shares |
| KRYSKRYSTAL BIOTECH INC | 236 | $61K | shares |
| DANDANA INC | 1,810 | $60.9K | shares |
| POOLPOOL CORP | 301 | $60.9K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 2,851 | $60.8K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 7,498 | $60.7K | shares |
| NAVINAVIENT CORPORATION | 7,405 | $60.6K | shares |
| WHDCACTUS INC | 1,269 | $60.1K | shares |
| WAYWAYSTAR HLDG CORP | 2,485 | $59.9K | shares |
| LBRTLIBERTY ENERGY INC | 2,073 | $59.7K | shares |
| STNESTONECO LTD | 4,176 | $59K | shares |
| QMOMEA SERIES TRUST | 860 | $58.7K | shares |
| FMCFMC CORP | 3,395 | $58.5K | shares |
| FROFRONTLINE PLC | 1,677 | $58.5K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 923 | $58.3K | shares |
| TILEINTERFACE INC | 2,330 | $58.1K | shares |
| HSHPHIMALAYA SHIPPING LTD | 4,353 | $57.9K | shares |
| SJMSMUCKER J M CO | 599 | $57.8K | shares |
| KMTKENNAMETAL INC | 1,589 | $57.4K | shares |
| VSNTVERSANT MEDIA GROUP INC | 1,545 | $57.2K | shares |
| STEPSTEPSTONE GROUP INC | 1,197 | $57.1K | shares |
| MGAMAGNA INTL INC | 1,022 | $57K | shares |
| CARGCARGURUS INC | 1,672 | $56.9K | shares |
| VRRMVERRA MOBILITY CORP | 3,982 | $56.9K | shares |
| HCKTHACKETT GROUP INC | 4,354 | $56.6K | shares |
| SPYVSPDR SERIES TRUST | 1,000 | $56.6K | shares |
| DKNGDRAFTKINGS INC NEW | 2,595 | $56.1K | shares |
| WHRWHIRLPOOL CORP | 1,036 | $55.9K | shares |
| GLREGREENLIGHT CAP RE LTD | 3,218 | $55.6K | shares |
| REETISHARES TR | 2,212 | $55.6K | shares |
| BAKBRASKEM SA | 15,164 | $55.5K | shares |
| ZGZILLOW GROUP INC | 1,322 | $54.7K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 411 | $54.7K | shares |
| MRPMILLROSE PPTYS INC | 1,931 | $54.1K | shares |
| TPGTPG INC | 1,333 | $54K | shares |
| ECECOPETROL S A | 3,597 | $53.9K | shares |
| SPSMSPDR SERIES TRUST | 1,113 | $53.8K | shares |
| FERFERROVIAL NV | 824 | $53.6K | shares |
| DOXAMDOCS LTD | 817 | $53.3K | shares |
| DFHDREAM FINDERS HOMES INC | 3,830 | $53.3K | shares |
| CRTOCRITEO S A | 2,972 | $53.3K | shares |
| MACMACERICH CO | 2,811 | $53.1K | shares |
| ATENA10 NETWORKS INC | 2,295 | $53.1K | shares |
| KMPRKEMPER CORP | 1,730 | $52.9K | shares |
| TERNTERNS PHARMACEUTICALS INC | 998 | $52.6K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 908 | $52.5K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 713 | $52.1K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 1,563 | $52.1K | shares |
| MODMODINE MFG CO | 239 | $51.8K | shares |
| CAICARIS LIFE SCIENCES INC | 2,884 | $51.6K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 3,969 | $51K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 2,773 | $51K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 2,523 | $50.9K | shares |
| STKLSUNOPTA INC | 7,838 | $50.8K | shares |
| HTHHILLTOP HLDGS INC | 1,415 | $50.7K | 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 |