Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $8,404,197,923 across 1,313 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-26-000007
- Period
- 2026-03-31
- Reported value
- $8.4B
- Holdings
- 1,313
- Top 10 weight
- 24.29%
- New
- 790
- Sold out
- 694
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +537,107 | $231M |
| MSFTnew | +416,331 | $154M |
| SAPadded | +803,214 | $138M |
| CRWDnew | +324,282 | $127M |
| INTCnew | +2,785,065 | $123M |
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 |
|---|---|---|
| SNDKreduced | -543,107 | -$345M |
| GEVreduced | -234,451 | -$205M |
| CNIreduced | -1,809,305 | -$186M |
| NFLXexited | -1,669,122 | -$156M |
| TSMexited | -494,492 | -$150M |
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 1,313 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 1,669,122 | $156M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 494,492 | $150M | shares |
| BKNGBOOKING HOLDINGS INC | 26,602 | $142M | shares |
| AEMAGNICO EAGLE MINES LTD | 838,500 | $142M | shares |
| MELIMERCADOLIBRE INC | 61,787 | $124M | shares |
| IRENIREN LIMITED | 2,870,637 | $108M | shares |
| ENBENBRIDGE INC | 2,206,300 | $106M | shares |
| KWEBKRANESHARES TRUST | 2,688,631 | $91.5M | shares |
| TLTISHARES TR | 1,004,367 | $87.5M | shares |
| EWJISHARES INC | 992,110 | $80.1M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 124,470 | $72.3M | shares |
| CEGCONSTELLATION ENERGY CORP | 174,491 | $61.6M | shares |
| URIUNITED RENTALS INC | 66,924 | $54.2M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 536,708 | $35.4M | shares |
| UALUNITED AIRLS HLDGS INC | 305,389 | $34.1M | shares |
| APPAPPLOVIN CORP | 49,484 | $33.3M | shares |
| EDVVANGUARD WORLD FD | 489,400 | $31.8M | shares |
| KMBKIMBERLY-CLARK CORP | 314,600 | $31.7M | shares |
| BABAALIBABA GROUP HLDG LTD | 206,606 | $30.3M | shares |
| XLYSELECT SECTOR SPDR TR | 248,060 | $29.6M | shares |
| VRTVERTIV HOLDINGS CO | 176,669 | $28.6M | shares |
| GMGENERAL MTRS CO | 349,222 | $28.4M | shares |
| ETNEATON CORP PLC | 88,859 | $28.3M | shares |
| MSIMOTOROLA SOLUTIONS INC | 71,441 | $27.4M | shares |
| FNVFRANCO NEV CORP | 130,600 | $27.1M | shares |
| APLDAPPLIED DIGITAL CORP | 1,015,481 | $24.9M | shares |
| PGPROCTER & GAMBLE CO | 173,036 | $24.8M | shares |
| MCHIISHARES TR | 400,784 | $24.1M | shares |
| CAHCARDINAL HEALTH INC | 115,861 | $23.8M | shares |
| EWZISHARES INC | 738,901 | $23.5M | shares |
| ANETARISTA NETWORKS INC | 170,693 | $22.4M | shares |
| SHLDGLOBAL X FDS | 330,671 | $21.4M | shares |
| ARGXARGENX SE | 25,399 | $21.4M | shares |
| DALDELTA AIR LINES INC | 294,585 | $20.4M | shares |
| FXIISHARES TR | 513,093 | $19.6M | shares |
| BIDUBAIDU INC | 145,847 | $19.1M | shares |
| ASTSAST SPACEMOBILE INC | 245,194 | $17.8M | shares |
| AMTAMERICAN TOWER CORP | 99,316 | $17.4M | shares |
| MCDMCDONALDS CORP | 56,989 | $17.4M | shares |
| BACBANK OF AMER CORP | 316,433 | $17.4M | shares |
| ETHAISHARES ETHEREUM TR | 723,641 | $16.2M | shares |
| JETSETF SER SOLUTIONS | 571,861 | $16.1M | shares |
| BNTXBIONTECH SE | 160,464 | $15.3M | shares |
| XOMEXXON MOBIL CORP | 125,935 | $15.2M | shares |
| PBAPEMBINA PIPELINE CORP | 381,300 | $14.5M | shares |
| TXNTEXAS INSTRS INC | 77,785 | $13.5M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 253,407 | $13.2M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 82,136 | $12.9M | shares |
| ITBISHARES TR | 133,362 | $12.8M | shares |
| HCAHCA HEALTHCARE INC | 27,020 | $12.6M | shares |
| SPYDSPDR SERIES TRUST | 286,681 | $12.4M | shares |
| SNPSSYNOPSYS INC | 25,265 | $11.9M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 328,176 | $11.3M | shares |
| XRTSPDR SERIES TRUST | 131,999 | $11.3M | shares |
| EWTISHARES INC | 168,921 | $10.7M | shares |
| SPTLSPDR SERIES TRUST | 395,726 | $10.5M | shares |
| LUVSOUTHWEST AIRLS CO | 252,452 | $10.4M | shares |
| IBNICICI BK LTD | 333,495 | $9.94M | shares |
| FSLRFIRST SOLAR INC | 35,214 | $9.2M | shares |
| EUADSPINNAKER ETF SERIES | 217,463 | $9.16M | shares |
| EXPEEXPEDIA GROUP INC | 31,803 | $9.01M | shares |
| NAILDIREXION SHARES ETF TRUST | 175,961 | $8.73M | shares |
| ISRGINTUITIVE SURGICAL INC | 15,182 | $8.6M | shares |
| BITXVOLATILITY SHS TR | 306,863 | $8.51M | shares |
| YINNDIREXION SHARES ETF TRUST | 197,493 | $8.41M | shares |
| DXJWISDOMTREE TR | 56,373 | $8.13M | shares |
| SNAPSNAP INC | 1,007,016 | $8.13M | shares |
| GLXYGALAXY DIGITAL INC. | 362,590 | $8.13M | shares |
| EOGEOG RES INC | 76,547 | $8.04M | shares |
| SMHVANECK ETF TRUST | 21,945 | $7.9M | shares |
| MLPAGLOBAL X FDS | 160,544 | $7.77M | shares |
| CBCHUBB LIMITED | 23,768 | $7.42M | shares |
| DXCMDEXCOM INC | 109,985 | $7.3M | shares |
| TLNTALEN ENERGY CORP | 19,467 | $7.3M | shares |
| URTYPROSHARES TR | 133,571 | $7.1M | shares |
| MKTXMARKETAXESS HLDGS INC | 39,174 | $7.1M | shares |
| TMFDIREXION SHARES ETF TRUST | 187,401 | $6.99M | shares |
| ETHWBITWISE ETHEREUM ETF | 318,127 | $6.77M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 600,848 | $6.75M | shares |
| SYKSTRYKER CORPORATION | 18,958 | $6.66M | shares |
| SCHQSCHWAB STRATEGIC TR | 207,781 | $6.59M | shares |
| FASDIREXION SHARES ETF TRUST | 36,808 | $6.2M | shares |
| SOFISOFI TECHNOLOGIES INC | 228,892 | $5.99M | shares |
| SPXUPROSHARES TR | 115,583 | $5.75M | shares |
| PYPLPAYPAL HLDGS INC | 97,479 | $5.69M | shares |
| SDSPROSHARES TR | 80,989 | $5.55M | shares |
| BIZDVANECK ETF TRUST | 391,097 | $5.55M | shares |
| EGOELDORADO GOLD CORP NEW | 150,200 | $5.41M | shares |
| EFVISHARES TR | 74,866 | $5.35M | shares |
| AMPAMERIPRISE FINL INC | 10,854 | $5.32M | shares |
| NRGNRG ENERGY INC | 33,077 | $5.27M | shares |
| XHBSPDR SERIES TRUST | 50,994 | $5.25M | shares |
| ITTITT INC | 29,998 | $5.2M | shares |
| PPHVANECK ETF TRUST | 48,853 | $5.04M | shares |
| AAUCALLIED GOLD CORP | 217,751 | $4.99M | shares |
| RDDTREDDIT INC | 21,404 | $4.92M | shares |
| VNMVANECK ETF TRUST | 251,692 | $4.8M | shares |
| IEFAISHARES TR | 52,360 | $4.68M | shares |
| CWEBDIREXION SHARES ETF TRUST | 116,061 | $4.66M | shares |
| WGMICOINSHARES ETF TR | 119,500 | $4.57M | shares |
| TDGTRANSDIGM GROUP INC | 3,420 | $4.55M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 80,371 | $4.48M | shares |
| EFXEQUIFAX INC | 20,107 | $4.36M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 14,111 | $4.32M | shares |
| COHRCOHERENT CORP | 23,033 | $4.25M | shares |
| ONDSONDAS INC | 434,014 | $4.24M | shares |
| HYMBSPDR SERIES TRUST | 169,164 | $4.22M | shares |
| CLCOLGATE PALMOLIVE CO | 52,722 | $4.17M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 15,458 | $4.16M | shares |
| WFGWEST FRASER TIMBER CO LTD | 67,800 | $4.15M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 98,488 | $4.02M | shares |
| TLTWISHARES TR | 177,082 | $4.01M | shares |
| HNGEHINGE HEALTH INC | 86,168 | $4M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 322,000 | $3.89M | shares |
| DPSTDIREXION SHARES ETF TRUST | 38,016 | $3.84M | shares |
| ULTYTIDAL TRUST II | 101,906 | $3.8M | shares |
| SNVSYNOVUS FINANCIAL CORP | 75,946 | $3.8M | shares |
| DKSDICKS SPORTING GOODS INC | 19,169 | $3.79M | shares |
| ZROZPIMCO ETF TR | 57,331 | $3.68M | shares |
| SDOWPROSHARES TR | 115,200 | $3.68M | shares |
| TLHISHARES TR | 36,159 | $3.68M | shares |
| ALGNALIGN TECHNOLOGY INC | 23,391 | $3.65M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 34,933 | $3.59M | shares |
| KRESPDR SERIES TRUST | 55,057 | $3.57M | shares |
| ONCBEONE MEDICINES LTD | 11,334 | $3.44M | shares |
| IDEVISHARES TR | 41,421 | $3.42M | shares |
| BHPBHP BILLITON LIMITED | 56,192 | $3.39M | shares |
| UWMPROSHARES TR | 71,119 | $3.34M | shares |
| ETHVVANECK ETHEREUM TR | 76,919 | $3.34M | shares |
| NTRANATERA INC | 14,079 | $3.23M | shares |
| TET1 ENERGY INC | 471,779 | $3.15M | shares |
| USARUSA RARE EARTH INC | 264,574 | $3.15M | shares |
| RBLXROBLOX CORP | 38,190 | $3.09M | shares |
| AESAES CORP | 213,206 | $3.06M | shares |
| EMXCISHARES INC | 41,664 | $3.03M | shares |
| INFYINFOSYS LTD | 162,570 | $2.9M | shares |
| GGBGERDAU SA | 784,361 | $2.89M | shares |
| COPCONOCOPHILLIPS | 29,970 | $2.81M | shares |
| NVTNVENT ELEC PLC | 26,887 | $2.74M | shares |
| TERNTERNS PHARMACEUTICALS INC | 67,266 | $2.72M | shares |
| AGQPROSHARES TR II | 17,492 | $2.71M | shares |
| ASHRDBX ETF TR | 81,202 | $2.67M | shares |
| SPGSIMON PPTY GROUP INC NEW | 14,341 | $2.65M | shares |
| JBLUJETBLUE AIRWAYS CORP | 562,631 | $2.56M | shares |
| LITGLOBAL X FDS | 39,414 | $2.56M | shares |
| GOVZISHARES TR | 272,666 | $2.52M | shares |
| VICIVICI PPTYS INC | 89,617 | $2.52M | shares |
| BITIPROSHARES TR | 108,120 | $2.51M | shares |
| UWMCUWM HOLDINGS CORPORATION | 565,925 | $2.48M | shares |
| GILGILDAN ACTIVEWEAR INC | 39,682 | $2.48M | shares |
| BWXSPDR SERIES TRUST | 108,872 | $2.45M | shares |
| MDTMEDTRONIC PLC | 25,213 | $2.42M | shares |
| EFAISHARES TR | 25,158 | $2.42M | shares |
| BILIBILIBILI INC | 97,068 | $2.39M | shares |
| RIORIO TINTO PLC | 29,397 | $2.35M | shares |
| FNDFSCHWAB STRATEGIC TR | 51,477 | $2.33M | shares |
| MRNAMODERNA INC | 78,311 | $2.31M | shares |
| EWHISHARES INC | 106,231 | $2.26M | shares |
| ARKGARK ETF TR | 77,072 | $2.23M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 35,514 | $2.22M | shares |
| IGOVISHARES TR | 52,829 | $2.2M | shares |
| ESGDISHARES TR | 23,092 | $2.2M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 46,389 | $2.18M | shares |
| IMTMISHARES TR | 45,076 | $2.16M | shares |
| ROPROPER TECHNOLOGIES INC | 4,780 | $2.13M | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 68,933 | $2.11M | shares |
| BUZZVANECK ETF TRUST | 64,000 | $2.08M | shares |
| ELLAUDER ESTEE COS INC | 19,623 | $2.05M | shares |
| SPDNDIREXION SHARES ETF TRUST | 215,757 | $2.03M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,463 | $1.97M | shares |
| ILFISHARES TR | 64,826 | $1.97M | shares |
| EFGISHARES TR | 17,322 | $1.97M | shares |
| RAPTRAPT THERAPEUTICS INC | 57,590 | $1.95M | shares |
| SCHCSCHWAB STRATEGIC TR | 41,475 | $1.89M | shares |
| ITGRINTEGER HLDGS CORP | 23,201 | $1.82M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 28,316 | $1.81M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 56,781 | $1.77M | shares |
| SCHFSCHWAB STRATEGIC TR | 72,978 | $1.75M | shares |
| BAPCREDICORP LTD | 6,059 | $1.74M | shares |
| TCOMTRIP COM GROUP LTD | 23,800 | $1.71M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 73,390 | $1.7M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 18,794 | $1.7M | shares |
| GHGUARDANT HEALTH INC | 16,504 | $1.69M | shares |
| IVLUISHARES TR | 44,179 | $1.68M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 64,013 | $1.67M | shares |
| IQLTISHARES TR | 36,791 | $1.67M | shares |
| SHPROSHARES TR | 46,086 | $1.66M | shares |
| IDVISHARES TR | 42,016 | $1.66M | shares |
| TURISHARES INC | 48,030 | $1.65M | shares |
| IBDVISHARES TR | 73,758 | $1.63M | shares |
| CHDCHURCH & DWIGHT CO INC | 19,351 | $1.62M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 33,462 | $1.62M | shares |
| DFAIDIMENSIONAL ETF TRUST | 41,908 | $1.6M | shares |
| FSKFS KKR CAP CORP | 107,497 | $1.59M | shares |
| RKTROCKET COS INC | 81,688 | $1.58M | shares |
| DEODIAGEO PLC | 18,206 | $1.57M | shares |
| SIISPROTT INC | 16,000 | $1.57M | shares |
| ABTCAMERICAN BITCOIN CORP. | 911,453 | $1.55M | shares |
| FXYINVESCO CURRENCYSHARES | 26,087 | $1.53M | shares |
| GMEDGLOBUS MED INC | 17,393 | $1.52M | shares |
| GSIEGOLDMAN SACHS ETF TR | 34,935 | $1.5M | shares |
| PLTMGRANITESHARES PLATINUM TR | 75,179 | $1.48M | shares |
| GPNGLOBAL PMTS INC | 19,108 | $1.48M | shares |
| ALITALIGHT INC | 757,408 | $1.48M | shares |
| FAZDIREXION SHARES ETF TRUST | 38,158 | $1.47M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 9,380 | $1.44M | shares |
| QIDPROSHARES TR | 70,663 | $1.43M | shares |
| MIAXMIAMI INTL HLDGS INC | 31,915 | $1.42M | shares |
| PFFISHARES TR | 45,037 | $1.39M | shares |
| EWAISHARES INC | 53,173 | $1.39M | shares |
| BILLBILL HOLDINGS INC | 25,467 | $1.39M | shares |
| PRMBPRIMO BRANDS CORPORATION | 84,885 | $1.39M | shares |
| DFARDIMENSIONAL ETF TRUST | 60,091 | $1.38M | shares |
| AGNCAGNC INVT CORP | 127,630 | $1.37M | shares |
| VSGXVANGUARD WORLD FD | 19,081 | $1.37M | shares |
| CMCCOMMERCIAL METALS CO | 19,724 | $1.37M | shares |
| CRLCHARLES RIV LABS INTL INC | 6,837 | $1.36M | shares |
| DFIVDIMENSIONAL ETF TRUST | 26,878 | $1.34M | shares |
| IXUSISHARES TR | 15,740 | $1.33M | shares |
| EMBJEMBRAER S.A. | 20,593 | $1.33M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 46,907 | $1.32M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 23,860 | $1.31M | shares |
| CLXCLOROX CO DEL | 12,958 | $1.31M | shares |
| CIFRCIPHER DIGITAL INC | 88,057 | $1.3M | shares |
| BCIABRDN ETFS | 65,102 | $1.27M | shares |
| ALKALASKA AIR GROUP INC | 25,263 | $1.27M | shares |
| RDWREDWIRE CORPORATION | 166,981 | $1.27M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 79,088 | $1.25M | shares |
| CPERUNITED STS COMMODITY INDEX F | 35,453 | $1.24M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 15,992 | $1.22M | shares |
| CECELANESE CORP DEL | 28,091 | $1.19M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 8,999 | $1.19M | shares |
| ANABANAPTYSBIO INC | 24,280 | $1.18M | shares |
| OTISOTIS WORLDWIDE CORP | 13,450 | $1.17M | shares |
| SKESKEENA RES LTD NEW | 49,100 | $1.17M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 8,124 | $1.16M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 119,752 | $1.16M | shares |
| ALVAUTOLIV INC | 9,670 | $1.15M | shares |
| KLARKLARNA GROUP PLC | 38,732 | $1.12M | shares |
| ENVAENOVA INTL INC | 7,117 | $1.12M | shares |
| WULFTERAWULF INC | 97,134 | $1.12M | shares |
| ZDZIFF DAVIS INC | 31,252 | $1.1M | shares |
| ALCALCON AG | 13,778 | $1.09M | shares |
| EWJVISHARES TR | 27,194 | $1.08M | shares |
| FRMIFERMI INC | 134,893 | $1.08M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 23,275 | $1.08M | shares |
| GLWCORNING INC | 12,285 | $1.08M | shares |
| TECSDIREXION SHARES ETF TRUST | 61,710 | $1.07M | shares |
| STZCONSTELLATION BRANDS INC | 7,707 | $1.06M | shares |
| SPXSDIREXION SHARES ETF TRUST | 29,976 | $1.06M | shares |
| CIBGRUPO CIBEST SA | 16,489 | $1.05M | shares |
| DFAXDIMENSIONAL ETF TRUST | 31,888 | $1.04M | shares |
| CRMLCRITICAL METALS CORP | 150,073 | $1.04M | shares |
| EETHPROSHARES TR | 27,968 | $1.04M | shares |
| DIHPDIMENSIONAL ETF TRUST | 32,813 | $1.04M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 40,273 | $1.02M | shares |
| BTUPEABODY ENGR CORP | 34,020 | $1.01M | shares |
| ETORETORO GROUP LTD | 28,541 | $1M | shares |
| ECGEVERUS CONSTR GROUP | 11,702 | $1M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 13,381 | $984K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 35,857 | $976K | shares |
| SPDWSPDR INDEX SHS FDS | 21,822 | $969K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 259,563 | $960K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,715 | $959K | shares |
| VIGIVANGUARD WHITEHALL FDS | 10,353 | $947K | shares |
| KSAISHARES TR | 25,756 | $938K | shares |
| DXDPROSHARES TR | 45,335 | $929K | shares |
| TQQQPROSHARES TR | 17,538 | $925K | shares |
| EQNREQUINOR ASA | 38,930 | $920K | shares |
| EEMAISHARES INC | 9,738 | $916K | shares |
| NICENICE LTD | 8,099 | $916K | shares |
| WCLDWISDOMTREE TR | 26,143 | $915K | shares |
| RPMRPM INTL INC | 8,723 | $907K | shares |
| EPOLISHARES TR | 25,576 | $900K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 25,703 | $895K | shares |
| RZLVREZOLVE AI PLC | 347,325 | $893K | shares |
| ACWXISHARES TR | 13,224 | $888K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 12,761 | $888K | shares |
| CFCF INDUSTRIES HOLD | 11,380 | $880K | shares |
| PKXPOSCO HOLDINGS INC | 16,494 | $878K | shares |
| IBRXIMMUNITYBIO INC | 436,869 | $865K | shares |
| PRUPRUDENTIAL FINL INC | 7,536 | $851K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,499 | $850K | shares |
| SCZISHARES TR | 10,902 | $845K | shares |
| ALLYALLY FINL INC | 18,651 | $845K | shares |
| EEFTEURONET WORLDWIDE INC | 11,036 | $840K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 33,712 | $838K | shares |
| EHCENCOMPASS HEALTH CORP | 7,889 | $837K | shares |
| SCHLSCHOLASTIC CORP | 27,247 | $807K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 48,867 | $805K | shares |
| DRIPDIREXION SHARES ETF TRUST | 88,144 | $797K | shares |
| DFICDIMENSIONAL ETF TRUST | 23,072 | $795K | shares |
| ANGLVANECK ETF TRUST | 27,036 | $794K | shares |
| CFBKCF BANKSHARES INC | 31,548 | $787K | shares |
| ELVAELECTROVAYA INC | 97,593 | $771K | shares |
| DCHDAUCH CORP | 119,864 | $768K | shares |
| BLDPBALLARD PWR SYS INC NEW | 301,074 | $765K | shares |
| GLADGLADSTONE CAP CORP | 36,791 | $760K | shares |
| SPRXLISTED FDS TR | 19,559 | $753K | shares |
| TWLOTWILIO INC | 5,267 | $749K | shares |
| OGNORGANON & CO | 103,395 | $741K | shares |
| TDCTERADATA CORP DEL | 24,280 | $739K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 35,397 | $737K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 14,072 | $730K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 12,673 | $713K | shares |
| VOXVANGUARD WORLD FD | 3,672 | $711K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,405 | $711K | shares |
| VXUSVANGUARD STAR FDS | 9,225 | $696K | shares |
| CTRICENTURI HOLDINGS INC | 27,225 | $687K | shares |
| SUSCISHARES TR | 29,279 | $685K | shares |
| USBUS BANCORP | 12,654 | $675K | shares |
| OCOWENS CORNING NEW | 5,970 | $668K | shares |
| PTLOPORTILLOS INC | 146,708 | $666K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 50,217 | $662K | shares |
| BCSBARCLAYS PLC | 25,628 | $652K | shares |
| HELPCYBIN INC | 79,697 | $652K | shares |
| CIENCIENA CORP | 2,784 | $651K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 7,051 | $648K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 13,514 | $648K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 31,513 | $641K | shares |
| GUTSFRACTYL HEALTH INC | 290,714 | $640K | shares |
| EVHEVOLENT HEALTH INC | 159,815 | $639K | shares |
| TRMDTORM PLC | 32,470 | $636K | shares |
| VYMIVANGUARD WHITEHALL FDS | 6,988 | $629K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 44,274 | $628K | shares |
| GLIBKLIBERTY CAP CORP | 16,842 | $627K | shares |
| DOGPROSHARES TR | 26,491 | $622K | shares |
| OSCROSCAR HEALTH INC | 43,185 | $621K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 93,401 | $617K | shares |
| TMVDIREXION SHARES ETF TRUST | 16,531 | $614K | shares |
| BLLNBILLIONTOONE INC | 7,499 | $614K | shares |
| AMNAMN HEALTHCARE SVCS INC | 38,854 | $612K | shares |
| USASAMERICAS GOLD AND SILVER COR | 118,639 | $606K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 24,075 | $605K | shares |
| HAFCHANMI FINL CORP | 22,303 | $603K | shares |
| KBKB FINL GROUP INC | 6,939 | $597K | shares |
| BHVNBIOHAVEN LTD | 52,663 | $595K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,303 | $591K | shares |
| CARAVIS BUDGET GROUP INC | 4,585 | $588K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 22,772 | $586K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 142,667 | $584K | shares |
| FDISFIDELITY COVINGTON TRUST | 5,616 | $574K | shares |
| FHNFIRST HORIZON CORPORATION | 23,729 | $567K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 41,453 | $566K | shares |
| PALIPALISADE BIO INC | 240,586 | $565K | shares |
| TJXTJX COS INC NEW | 3,590 | $551K | shares |
| TVGRUPO TELEVISA S A B | 189,405 | $551K | shares |
| DAVAENDAVA PLC | 87,177 | $551K | shares |
| DFGXDIMENSIONAL ETF TRUST | 10,330 | $544K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 26,503 | $539K | shares |
| BWFGBANKWELL FINL GROUP INC | 11,613 | $532K | shares |
| NMFCNEW MTN FIN CORP | 56,578 | $521K | shares |
| MMIMARCUS & MILLICHAP INC | 19,082 | $521K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 7,048 | $517K | shares |
| YANGDIREXION SHARES ETF TRUST | 20,423 | $513K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 24,564 | $513K | shares |
| CYDCHINA YUCHAI INTL LTD | 14,412 | $512K | shares |
| ARCCARES CAPITAL CORP | 25,134 | $508K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,676 | $508K | shares |
| SQQQPROSHARES TR | 7,407 | $507K | shares |
| MSGYMASONGLORY LTD | 191,209 | $507K | shares |
| CRTOCRITEO S A | 24,190 | $499K | shares |
| TPBTURNING PT BRANDS INC | 4,577 | $496K | shares |
| HAEHAEMONETICS CORP MASS | 6,160 | $494K | shares |
| RHIROBERT HALF INC. | 18,110 | $492K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 15,006 | $491K | shares |
| TWSTTWIST BIOSCIENCE CORP | 14,998 | $476K | shares |
| INBKFIRST INTERNET BANCORP | 22,663 | $473K | shares |
| IVOLKRANESHARES TRUST | 24,619 | $472K | shares |
| PREPRENETICS GLOBAL LTD | 29,701 | $468K | shares |
| NOMDNOMAD FOODS LTD | 37,368 | $467K | shares |
| ANGOANGIODYNAMICS INC | 36,077 | $463K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 84,679 | $463K | shares |
| BIIBBIOGEN INC | 2,611 | $460K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 286,586 | $459K | shares |
| KBDCKAYNE ANDERSON BDC INC | 31,976 | $458K | shares |
| HASHASBRO INC | 5,570 | $457K | shares |
| BRTRBLACKROCK ETF TRUST II | 8,859 | $450K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 59,708 | $439K | shares |
| YEXTYEXT INC | 54,362 | $438K | shares |
| GSBDGOLDMAN SACHS BDC INC | 47,155 | $438K | shares |
| SOUNSOUNDHOUND AI INC | 43,716 | $436K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 18,084 | $427K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 30,654 | $426K | shares |
| FWRDFORWARD AIR CORP | 17,013 | $425K | shares |
| DVNDEVON ENERGY CORP NEW | 11,593 | $425K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,377 | $424K | shares |
| FTCIFTC SOLAR INC | 38,382 | $419K | shares |
| PLBCPLUMAS BANCORP | 9,287 | $415K | shares |
| HCHLHAPPY CITY HLDGS LTD | 106,115 | $415K | shares |
| DFEMDIMENSIONAL ETF TRUST | 12,214 | $404K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 9,304 | $403K | shares |
| DVDOUBLEVERIFY HLDGS INC | 35,127 | $402K | shares |
| KMPRKEMPER CORP | 9,743 | $395K | shares |
| REKRREKOR SYSTEMS INC | 284,905 | $393K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 40,518 | $392K | shares |
| DOGZDOGNESS INTL CORP | 36,959 | $392K | shares |
| CIONCION INVT CORP | 40,468 | $391K | shares |
| ECCEAGLE POINT CR CO | 67,546 | $389K | shares |
| TIGRUP FINTECH HLDG LTD | 40,493 | $387K | shares |
| ASYSAMTECH SYS INC | 30,542 | $383K | shares |
| CEVACEVA INC | 17,809 | $383K | shares |
| VZLAVIZSLA SILVER CORP | 69,352 | $379K | shares |
| FNDESCHWAB STRATEGIC TR | 10,435 | $376K | shares |
| QXOQXO INC | 19,363 | $374K | shares |
| CAGCONAGRA BRANDS INC | 21,414 | $371K | shares |
| ARDXARDELYX INC | 63,566 | $371K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 20,321 | $368K | shares |
| XRXXEROX HOLDINGS CORP | 154,966 | $367K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 56,559 | $365K | shares |
| USAUU S GOLD CORP | 18,721 | $363K | shares |
| NEONEOGENOMICS INC | 30,894 | $363K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 17,253 | $358K | shares |
| SPTSPROUT SOCIAL INC | 31,748 | $358K | shares |
| EIDOISHARES TR | 19,075 | $357K | shares |
| ALMUAELUMA INC | 20,711 | $356K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 22,591 | $354K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,331 | $353K | shares |
| MSIFMSC INCOME FUND INC | 26,580 | $349K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 28,391 | $348K | shares |
| PLGPLATINUM GROUP METALS LTD | 146,901 | $347K | shares |
| OIO-I GLASS INC | 23,301 | $344K | shares |
| BOTZGLOBAL X FDS | 9,492 | $344K | shares |
| WHFWHITEHORSE FIN INC | 48,840 | $339K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 25,370 | $338K | shares |
| DRVDIREXION SHARES ETF TRUST | 12,623 | $335K | shares |
| SRZNSURROZEN INC | 14,802 | $335K | shares |
| TXTERNIUM SA | 8,680 | $331K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 11,217 | $331K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 46,728 | $331K | shares |
| SLNSILENCE THERAPEUTICS PLC | 54,380 | $331K | shares |
| GTGOODYEAR TIRE & RUBR CO | 37,215 | $326K | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 43,186 | $326K | shares |
| CHATTIDAL TRUST II | 5,518 | $325K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 17,616 | $324K | shares |
| NVRIENVIRI CORP | 18,060 | $324K | shares |
| BEKEKE HLDGS INC | 20,478 | $323K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 74,663 | $323K | shares |
| SENSSENSEONICS HLDGS INC | 58,121 | $321K | shares |
| ERYDIREXION SHARES ETF TRUST | 16,075 | $320K | shares |
| EPPISHARES INC | 6,313 | $319K | shares |
| DFDVDEFI DEVELOPMENT CORP | 62,901 | $318K | shares |
| RNGRINGCENTRAL INC | 10,935 | $316K | shares |
| LTCLTC PPTYS INC | 9,184 | $316K | shares |
| EVEREVERQUOTE INC | 11,683 | $315K | shares |
| MORTVANECK ETF TRUST | 29,817 | $313K | shares |
| PROPPRAIRIE OPER CO | 184,446 | $312K | shares |
| REMISHARES TR | 14,038 | $311K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 14,135 | $311K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 16,399 | $311K | shares |
| DBDEUTSCHE BK AG | 8,040 | $310K | shares |
| CABOCABLE ONE INC | 2,723 | $307K | shares |
| OPADOFFERPAD SOLUTIONS INC | 252,984 | $306K | shares |
| QSIQUANTUM SI INC | 276,889 | $305K | shares |
| AIQGLOBAL X FDS | 5,865 | $298K | shares |
| PRTAPROTHENA CORP PLC | 31,090 | $297K | shares |
| HRTXHERON THERAPEUTICS INC | 227,784 | $296K | shares |
| SHCSOTERA HEALTH CO | 16,700 | $295K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 284,999 | $291K | shares |
| EWMISHARES INC | 10,592 | $290K | shares |
| JFINJIAYIN GROUP INC | 49,553 | $287K | shares |
| FDUSFIDUS INVT CORP | 14,841 | $286K | shares |
| AAXJISHARES TR | 3,075 | $286K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,899 | $286K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,761 | $285K | shares |
| MTCHMATCH GROUP INC NEW | 8,813 | $285K | shares |
| VTYXVENTYX BIOSCIENCES INC | 31,501 | $284K | shares |
| SMPLSIMPLY GOOD FOODS CO | 13,985 | $281K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 31,398 | $280K | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 92,842 | $279K | shares |
| BSVNBANK7 CORP | 6,803 | $279K | shares |
| TLXTELIX PHARMACEUTICAL LTD | 36,828 | $276K | shares |
| ODVOSISKO DEVELOPMENT CORP | 78,201 | $273K | shares |
| EFOREVERFORTH INC | 5,615 | $270K | shares |
| QNCXQUINCE THERAPEUTICS INC | 80,134 | $268K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 8,837 | $268K | shares |
| MAINMAIN STR CAP CORP | 4,425 | $267K | shares |
| LNTHLANTHEUS HLDGS INC | 3,924 | $261K | shares |
| INSPINSPIRE MED SYS INC | 2,830 | $261K | shares |
| EWQISHARES INC | 5,768 | $260K | shares |
| NEWPNEW PAC METALS CORP | 73,853 | $259K | shares |
| TSBKTIMBERLAND BANCORP INC | 7,203 | $258K | shares |
| PROFPROFOUND MED CORP | 32,574 | $256K | shares |
| LPSNLIVEPERSON INC | 65,259 | $253K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 2,692 | $250K | shares |
| OFLXOMEGA FLEX INC | 8,492 | $250K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 112,808 | $249K | shares |
| HYDVANECK ETF TRUST | 4,871 | $249K | shares |
| BETABETA TECHNOLOGIES INC | 8,726 | $246K | shares |
| LABDDIREXION SHARES ETF TRUST | 11,625 | $245K | shares |
| PTRNPATTERN GROUP INC | 21,207 | $245K | shares |
| YELPYELP INC | 8,034 | $244K | shares |
| SAMBOSTON BEER INC | 1,251 | $244K | shares |
| COSOCOASTALSOUTH BANCSHARES INC | 10,373 | $241K | shares |
| TAOXTAO SYNERGIES INC | 64,953 | $239K | shares |
| RDYDR REDDYS LABS LTD | 17,010 | $239K | shares |
| LADLITHIA MTRS INC | 716 | $238K | shares |
| LEVILEVI STRAUSS & CO NEW | 11,373 | $236K | shares |
| SCHYSCHWAB STRATEGIC TR | 7,866 | $235K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 7,389 | $232K | shares |
How Q1 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 0001651424-26-000007 | base | 2026-05-15 | acceptance time not in the bulk data set |