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Quadrature Capital Ltd

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13F filer, CIK 1651424, LONDON, United Kingdom

Quadrature Capital Ltd reported $11,686,257,767 across 1,542 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 24.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-26-000010

Period
2026-06-30
Reported value
$11.7B
Holdings
1,542
Top 10 weight
24.73%
New
862
Sold out
633

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+347,669$228M
STXadded+215,951$208M
LITEadded+241,498$207M
ENBnew+3,527,900$191M
BRK-Badded+382,085$191M

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

SecurityShares changeApprox. value
SNDKreduced-233,218-$530M
UNHreduced-777,198-$323M
MUexited-575,592-$194M
TSLAexited-489,046-$182M
MSFTreduced-411,907-$154M

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 1,542 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC575,592$194Mshares
TSLATESLA INC489,046$182Mshares
CRWDCROWDSTRIKE HLDGS INC324,282$127Mshares
TDTORONTO DOMINION BK ONT1,288,100$120Mshares
XLESELECT SECTOR SPDR TR1,951,573$120Mshares
CVXCHEVRON CORPORATION473,464$98Mshares
BCEBCE INC3,255,392$81.9Mshares
GLDMWORLD GOLD TR671,197$62.2Mshares
AVGOBROADCOM INC188,866$58.5Mshares
IAUMISHARES GOLD TRUST MICRO991,744$46.3Mshares
ADPAUTOMATIC DATA PROCESSING IN225,771$45.9Mshares
LRCXLAM RESEARCH CORP191,901$41Mshares
NTRNUTRIEN LTD544,100$40.9Mshares
VZVERIZON COMMUNICATIONS INC794,522$39.9Mshares
CIBRFIRST TR EXCHANGE-TRADED FD613,656$38.5Mshares
AKAMAKAMAI TECHNOLOGIES INC312,974$35.9Mshares
MAMASTERCARD INCORPORATED71,529$35.7Mshares
AXPAMERICAN EXPRESS CO114,040$34.5Mshares
RTXRTX CORPORATION154,538$29.8Mshares
AZOAUTOZONE INC8,344$28.2Mshares
SGOLETFS GOLD TR620,280$27.7Mshares
RYROYAL BK CDA170,800$27.5Mshares
NOWSERVICENOW INC260,249$27.2Mshares
FLINFRANKLIN TEMPLETON ETF TR817,850$27.2Mshares
EXEEXPAND ENERGY CORPORATION238,683$26.2Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD561,793$25.9Mshares
CCITIGROUP INC216,961$24.6Mshares
HOODROBINHOOD MKTS INC352,490$24.4Mshares
URNMSPROTT FDS TR379,933$24Mshares
OXYOCCIDENTAL PETE CORP350,220$22.8Mshares
DISDISNEY WALT CO219,800$21.2Mshares
OVVOVINTIV INC349,860$20.7Mshares
IYEISHARES TR310,964$20.1Mshares
KKRKKR & CO INC210,470$19.5Mshares
HONHONEYWELL INTL INC84,814$19.2Mshares
AAPLAPPLE INC73,192$18.6Mshares
MRVLMARVELL TECHNOLOGY INC175,543$17.4Mshares
RIGTRANSOCEAN LTD2,592,119$17.2Mshares
TRITHOMSON REUTERS CORP182,200$16.4Mshares
AMGNAMGEN INC45,568$16Mshares
DOCNDIGITALOCEAN HLDGS INC185,708$15.9Mshares
BUGGLOBAL X FDS614,119$15.4Mshares
TMUST-MOBILE US INC72,911$15.3Mshares
AAALCOA CORP229,063$15.2Mshares
FTNTFORTINET INC170,136$13.9Mshares
ELVELEVANCE HEALTH INC FORMERLY47,340$13.9Mshares
RGTIRIGETTI COMPUTING INC951,705$13.4Mshares
COFCAPITAL ONE FINL CORP71,262$13Mshares
LULULULULEMON ATHLETICA INC76,749$11.8Mshares
MDBMONGODB INC47,226$11.6Mshares
BTIBRITISH AMERN TOB PLC193,103$11.3Mshares
ALBALBEMARLE CORP59,435$10.7Mshares
SLBSLB LIMITED207,399$10.7Mshares
CRMSALESFORCE INC55,243$10.3Mshares
AIAISHARES TR96,202$10.2Mshares
HDVISHARES TR73,235$9.94Mshares
WELLWELLTOWER INC49,122$9.71Mshares
BTGB2GOLD CORP2,101,205$9.52Mshares
HUMHUMANA INC52,410$9.09Mshares
DNNDENISON MINES CORP2,564,363$9.05Mshares
OKLOOKLO INC177,669$8.81Mshares
TERTERADYNE INC29,340$8.7Mshares
HALHALLIBURTON CO216,348$8.44Mshares
SEBSEABOARD CORP DEL1,481$8.37Mshares
MOALTRIA GROUP INC123,835$8.17Mshares
MRSHMARSH & MCLENNAN COS INC47,026$8.16Mshares
ARESARES MANAGEMENT CORPORATION73,198$7.99Mshares
ARMARM HOLDINGS PLC52,297$7.91Mshares
FENYFIDELITY COVINGTON TRUST231,107$7.86Mshares
GRTUFGRANITE REAL ESTATE INVESTME133,200$7.81Mshares
AMLPALPS ETF TR146,924$7.73Mshares
COSTCOSTCO WHOLESALE CORPORATION7,645$7.62Mshares
FIXCOMFORT SYS USA INC5,318$7.33Mshares
EQTEQT CORP107,931$6.87Mshares
URAGLOBAL X FDS141,786$6.87Mshares
HDBHDFC BANK LTD272,770$6.79Mshares
ERXDIREXION SHARES ETF TRUST65,280$6.72Mshares
SPGIS&P GLOBAL INC15,625$6.65Mshares
IGVISHARES TR82,280$6.59Mshares
BMNRBITMINE IMMERSION TECHS INC322,913$6.39Mshares
IBBISHARES TR36,872$6.23Mshares
IBMINTERNATIONAL BUSINESS MACHS25,155$6.1Mshares
JLLJONES LANG LASALLE INC19,805$6.03Mshares
CRHCRH PLC56,085$5.9Mshares
TECLDIREXION SHARES ETF TRUST64,210$5.56Mshares
DOWDOW HLDGS INC124,997$5.21Mshares
FXNFIRST TR EXCHANGE-TRADED FD223,025$5.01Mshares
XPEVXPENG INC292,090$5Mshares
ABNBAIRBNB INC39,417$4.98Mshares
CMICUMMINS INC9,242$4.97Mshares
AQNALGONQUIN POWER & UTILITIES802,428$4.9Mshares
AVAVAEROVIRONMENT INC26,579$4.87Mshares
CCLCARNIVAL CORP185,544$4.8Mshares
EWGISHARES INC120,298$4.77Mshares
CATCATERPILLAR INC6,616$4.69Mshares
TOLTOLL BROTHERS INC34,202$4.67Mshares
URNJSPROTT FDS TR158,088$4.63Mshares
OUNZVANECK MERK GOLD ETF99,805$4.5Mshares
AIGAMERICAN INTL GROUP INC59,347$4.47Mshares
SEDGSOLAREDGE TECHNOLOGIES INC87,161$4.45Mshares
OWLBLUE OWL CAPITAL INC465,536$4.25Mshares
ITWILLINOIS TOOL WKS INC15,820$4.12Mshares
ORLAORLA MNG LTD NEW250,064$4.01Mshares
SOBOSOUTH BOW CORP119,700$3.97Mshares
CALMCAL MAINE FOODS INC49,800$3.94Mshares
WMBWILLIAMS COS INC54,142$3.94Mshares
XYLDGLOBAL X FDS98,641$3.86Mshares
EFAVISHARES TR42,120$3.85Mshares
VLOVALERO ENERGY CORP15,526$3.84Mshares
ITAISHARES TR17,410$3.81Mshares
BLTEBELITE BIO INC23,708$3.78Mshares
LACLITHIUM AMERS CORP NEW948,099$3.75Mshares
ENSENERSYS21,606$3.75Mshares
DDOMINION ENERGY INC57,359$3.55Mshares
ARWRARROWHEAD PHARMACEUTICALS IN55,546$3.48Mshares
KEXKIRBY CORP25,968$3.45Mshares
VALEVALE S A214,494$3.41Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI118,384$3.4Mshares
GPORGULFPORT ENERGY CORP15,861$3.36Mshares
CENXCENTURY ALUM CO54,645$3.21Mshares
WSMWILLIAMS SONOMA INC17,576$3.2Mshares
CARRCARRIER GLOBAL CORPORATION56,828$3.2Mshares
PHMPULTE GROUP INC27,147$3.19Mshares
BARGRANITESHARES GOLD TR68,716$3.17Mshares
DARDARLING INGREDIENTS INC51,064$3.16Mshares
AMRZAMRIZE LTD56,322$3.16Mshares
ARKXARK ETF TR107,342$3.15Mshares
DJCODAILY JOURNAL CORP6,343$3.06Mshares
MOG-AMOOG INC9,964$2.92Mshares
GSGISHARES S&P GSCI COMMODITY-89,318$2.88Mshares
DFLVDIMENSIONAL ETF TRUST80,371$2.87Mshares
TEAMATLASSIAN CORPORATION41,846$2.86Mshares
OBEOBSIDIAN ENERGY LTD300,522$2.85Mshares
ORAORMAT TECHNOLOGIES INC25,258$2.83Mshares
FTITECHNIPFMC PLC40,871$2.83Mshares
FCNFTI CONSULTING INC15,932$2.82Mshares
HOVHOVNANIAN ENTERPRISES INC25,008$2.77Mshares
CVCOCAVCO INDS INC DEL5,648$2.74Mshares
DDOGDATADOG INC23,091$2.73Mshares
IBPINSTALLED BLDG PRODS INC9,798$2.6Mshares
JEFJEFFERIES FINANCIAL GROUP IN62,418$2.58Mshares
GLNGGOLAR LNG LTD46,514$2.52Mshares
CHECHEMED CORP NEW6,566$2.48Mshares
LWLAMB WESTON HLDGS INC58,120$2.46Mshares
UHSUNIVERSAL HLTH SVCS INC13,390$2.4Mshares
MHOM/I HOMES INC19,408$2.38Mshares
DFUVDIMENSIONAL ETF TRUST47,631$2.31Mshares
CCCHEMOURS CO102,756$2.26Mshares
ECHISHARES INC56,229$2.24Mshares
CGDGCAPITAL GROUP DIVIDEND GROWE61,948$2.22Mshares
IEOISHARES TR17,777$2.22Mshares
GSATGLOBALSTAR INC32,796$2.18Mshares
QBTSD-WAVE QUANTUM INC145,767$2.1Mshares
ARKQARK ETF TR18,474$2.08Mshares
MGMMGM RESORTS INTERNATIONAL55,779$2.06Mshares
XESSPDR SERIES TRUST17,705$2.06Mshares
ENLTENLIGHT RENEWABLE ENERGY LTD30,037$2.05Mshares
PAMPAMPA ENERGIA SA23,166$2.05Mshares
RUNSUNRUN INC143,486$1.95Mshares
FXUFIRST TR EXCHANGE-TRADED FD39,149$1.94Mshares
PAGPENSKE AUTOMOTIVE GRP INC12,855$1.92Mshares
DECKDECKERS OUTDOOR CORP18,999$1.9Mshares
ALSNALLISON TRANSMISSION HLDGS I15,987$1.87Mshares
BKVBKV CORP65,432$1.87Mshares
VETVERMILION ENERGY INC134,200$1.84Mshares
QTUMETF SER SOLUTIONS16,826$1.81Mshares
TMETENCENT MUSIC ENTMT GROUP193,274$1.79Mshares
ELVRELEVRA LITHIUM LTD29,112$1.71Mshares
RYAAYRYANAIR HOLDINGS PLC28,936$1.67Mshares
FDLFIRST TR EXCHANGE-TRADED FD32,922$1.67Mshares
BHBIGLARI HLDGS INC5,054$1.67Mshares
CRGYCRESCENT ENERGY COMPANY122,433$1.65Mshares
GAPGAP INC67,863$1.64Mshares
ALABASTERA LABS INC14,927$1.64Mshares
ATMUATMUS FILTRATION TECHNOLOGIE28,426$1.61Mshares
MAGSLISTED FDS TR27,825$1.61Mshares
MASMASCO CORP26,558$1.6Mshares
PIPRPIPER SANDLER COMPANIES20,629$1.58Mshares
NHCNATIONAL HEALTHCARE CORP9,765$1.56Mshares
HEFAISHARES TR35,914$1.53Mshares
TTCTORO CO16,313$1.52Mshares
TATTTAT TECHNOLOGIES LTD37,263$1.51Mshares
STNGSCORPIO TANKERS INC20,192$1.51Mshares
ICFIICF INTL INC22,923$1.5Mshares
FLOCFLOWCO HLDGS INC71,050$1.46Mshares
ACHRARCHER AVIATION INC280,366$1.45Mshares
OHIOMEGA HEALTHCARE INVS INC33,064$1.45Mshares
MTHMERITAGE HOMES CORP23,255$1.44Mshares
QUBTQUANTUM COMPUTING INC209,348$1.43Mshares
EMLPFIRST TR EXCHANGE-TRADED FD32,838$1.43Mshares
TMHCTAYLOR MORRISON HOME CORP24,336$1.42Mshares
UFPIUFP INDUSTRIES INC14,976$1.38Mshares
IEXIDEX CORP7,268$1.38Mshares
VORVOR BIOPHARMA INC76,630$1.37Mshares
XPOXPO INC7,019$1.37Mshares
AEOAMERICAN EAGLE OUTFITTERS IN81,687$1.36Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC31,291$1.33Mshares
ARKKARK ETF TR19,659$1.33Mshares
VDEVANGUARD WORLD FD7,664$1.33Mshares
URGUR-ENERGY INC879,701$1.31Mshares
VKTXVIKING THERAPEUTICS INC40,131$1.31Mshares
CNMCORE & MAIN INC26,365$1.3Mshares
NMGNOUVEAU MONDE GRAPHITE INC574,152$1.29Mshares
MLIMUELLER INDS INC11,516$1.28Mshares
EWSISHARES INC43,789$1.24Mshares
KBHKB HOME23,467$1.21Mshares
VISNVISTANCE NETWORKS INC64,962$1.18Mshares
VGKVANGUARD INTL EQUITY INDEX F14,252$1.17Mshares
IGFISHARES TR17,498$1.17Mshares
GRBKGREEN BRICK PARTNERS INC18,186$1.17Mshares
SBACSBA COMMUNICATIONS CORP6,592$1.13Mshares
MNDYMONDAY COM LTD16,229$1.12Mshares
WBIWATERBRIDGE INFRASTRUCTURE L41,263$1.11Mshares
TNADIREXION SHARES ETF TRUST24,467$1.08Mshares
SPSCSPS COMM INC19,319$1.08Mshares
VNQIVANGUARD INTL EQUITY INDEX F23,836$1.06Mshares
DACDANAOS CORPORATION9,363$1.05Mshares
EZUISHARES INC16,702$1.05Mshares
IPXIPERIONX LTD40,026$1.04Mshares
AFLAFLAC INC9,487$1.04Mshares
ISOUISOENERGY LTD97,300$1.03Mshares
ORIOLD REP INTL CORP25,718$1.03Mshares
PVLAPALVELLA THERAPEUTICS INC NE8,232$1.03Mshares
USFDUS FOODS HLDG CORP11,092$1.02Mshares
DORMDORMAN PRODS INC9,689$1.01Mshares
VWOVANGUARD INTL EQUITY INDEX F18,669$1.01Mshares
WRBBERKLEY W R CORP15,003$994Kshares
PCARPACCAR INC8,553$988Kshares
ARKWARK ETF TR8,130$981Kshares
XMAXXMAX INC134,329$973Kshares
DRSLEONARDO DRS INC21,803$971Kshares
MOSMOSAIC CO37,917$967Kshares
SUISUN CMNTYS INC7,605$958Kshares
AIRAAR CORP8,667$949Kshares
SPEMSPDR INDEX SHS FDS20,200$948Kshares
VITLVITAL FARMS INC66,793$943Kshares
RTORENTOKIL INITIAL PLC29,927$942Kshares
BORRBORR DRILLING LTD158,298$913Kshares
AROCARCHROCK INC26,243$913Kshares
IVESWEDBUSH SER TR32,184$913Kshares
EWIISHARES INC16,879$902Kshares
TEMTEMPUS AI INC19,810$896Kshares
XOMAXOMA ROYALTY CORPORATION28,495$894Kshares
URBNURBAN OUTFITTERS INC13,985$886Kshares
GRDNGUARDIAN PHARMACY SVCS INC23,522$886Kshares
CIGCIA ENERGETICA DE MINAS GERA370,230$885Kshares
HTOH2O AMERICA15,023$881Kshares
SAROSTANDARDAERO INC33,914$876Kshares
NBRNABORS INDUSTRIES LTD10,144$873Kshares
SDRLSEADRILL LTD18,631$848Kshares
SAHSONIC AUTOMOTIVE INC12,346$847Kshares
TBTPROSHARES TR23,921$841Kshares
ELSEQUITY LIFESTYLE PROPERTIES13,283$829Kshares
BZKANZHUN LIMITED61,824$828Kshares
KRYSKRYSTAL BIOTECH INC3,189$824Kshares
PATHUIPATH INC74,072$822Kshares
LILI AUTO INC44,181$788Kshares
PHRPHREESIA INC93,795$786Kshares
NWPXNWPX INFRASTRUCTURE INC10,071$784Kshares
PVHPVH CORPORATION11,195$781Kshares
BMIBADGER METER INC5,078$774Kshares
JBSSSANFILIPPO JOHN B & SON INC9,728$772Kshares
SUNCSUNOCOCORP LLC12,362$762Kshares
DECDIVERSIFIED ENERGY CO43,546$759Kshares
FUBOFUBOTV INC80,149$758Kshares
FFORD MTR CO65,289$753Kshares
SFBSSERVISFIRST BANCSHARES INC10,326$752Kshares
SCLSTEPAN CO14,993$749Kshares
BALLBALL CORP12,513$740Kshares
PDEXPRO-DEX INC COLO14,986$736Kshares
OPYOPPENHEIMER HLDGS INC8,083$721Kshares
KALVKALVISTA PHARMACEUTICALS INC35,123$707Kshares
BOXBOX INC29,819$705Kshares
DCIDONALDSON INC8,263$701Kshares
TYRATYRA BIOSCIENCES INC18,203$697Kshares
WCNWASTE CONNECTIONS INC4,300$696Kshares
PGENPRECIGEN INC179,359$694Kshares
RCUSARCUS BIOSCIENCES INC32,108$694Kshares
AZZAZZ INC5,502$688Kshares
NEXANEXA RES S A64,877$687Kshares
VACMARRIOTT VACATIONS WORLDWIDE10,432$679Kshares
OCSOCULIS HOLDING AG25,482$678Kshares
NGVTINGEVITY CORP9,489$676Kshares
VTRVENTAS INC8,175$669Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE8,233$666Kshares
ESEVERSOURCE ENERGY9,587$664Kshares
UTSLDIREXION SHARES ETF TRUST13,510$657Kshares
GPKGRAPHIC PACKAGING HLDG CO65,981$656Kshares
LRNSTRIDE INC7,396$652Kshares
NVMINOVA LTD1,494$649Kshares
IEFISHARES TR6,751$644Kshares
RRXREGAL REXNORD CORPORATION3,418$640Kshares
EQPTEQUIPMENTSHARE COM INC31,354$639Kshares
AVDEAMERICAN CENTY ETF TR7,502$636Kshares
EGEVEREST GROUP LTD1,945$636Kshares
AWKAMERICAN WTR WKS CO INC NEW4,614$628Kshares
REZIRESIDEO TECHNOLOGIES INC18,523$624Kshares
SKYCHAMPION HOMES INC8,306$618Kshares
MTXMINERALS TECHNOLOGIES INC8,673$615Kshares
PWRDTCW ETF TRUST6,247$611Kshares
ESNTESSENT GROUP LTD10,394$607Kshares
VCSHVANGUARD SCOTTSDALE FDS7,638$605Kshares
GASSSTEALTHGAS INC65,272$599Kshares
SUPNSUPERNUS PHARMACEUTICALS11,501$594Kshares
CSLCARLISLE COS INC1,773$592Kshares
SCSCSCANSOURCE INC15,884$577Kshares
TOPTISHARES TR20,132$576Kshares
RDNRADIAN GROUP INC17,408$576Kshares
UIUBIQUITI INC724$572Kshares
QFINQFIN HOLDINGS INC44,242$571Kshares
FEZSPDR INDEX SHS FDS9,118$566Kshares
ACLSAXCELIS TECHNOLOGIES INC6,075$565Kshares
AAOIAPPLIED OPTOELECTRONICS INC6,677$565Kshares
CEPUCENTRAL PUERTO S A33,076$557Kshares
OUSTOUSTER INC30,172$554Kshares
OMCOMNICOM GROUP INC7,295$549Kshares
SIGISELECTIVE INS GROUP INC7,204$543Kshares
NPKNATIONAL PRESTO INDS INC3,959$543Kshares
WFWOORI FINL GROUP INC8,136$542Kshares
PPIHPERMA-PIPE INTL HLDGS INC18,080$539Kshares
SCHDSCHWAB STRATEGIC TR17,200$528Kshares
CVSCVS HEALTH CORP7,345$528Kshares
NCSMNCS MULTISTAGE HLDGS INC8,164$505Kshares
LEALEAR CORP4,150$502Kshares
WPCWP CAREY INC7,374$501Kshares
AGMFEDERAL AGRIC MTG CORP3,375$501Kshares
MIDDMIDDLEBY CORP3,672$487Kshares
ARWARROW ELECTRS INC3,381$485Kshares
TREXTREX INC13,274$483Kshares
FBRXFORTE BIOSCIENCES INC18,622$482Kshares
POETPOET TECHNOLOGIES INC80,926$481Kshares
THRMGENTHERM INC17,249$479Kshares
INMDINMODE LTD34,893$477Kshares
DDDUPONT DE NEMOURS INC10,403$476Kshares
DRUGBRIGHT MINDS BIOSCIENCES INC6,498$474Kshares
MCRIMONARCH CASINO & RESORT INC4,926$471Kshares
GSKGSK PLC8,425$465Kshares
LUNRINTUITIVE MACHINES INC25,000$464Kshares
KEPKOREA ELEC PWR CORP32,088$457Kshares
FRSHFRESHWORKS INC56,940$457Kshares
CCSCENTURY COMMUNITIES INC7,936$455Kshares
DBEFDBX ETF TR9,143$452Kshares
FETFORUM ENERGY TECHNOLOGIES IN7,627$447Kshares
MTRNMATERION CORP3,078$445Kshares
IDTIDT CORP9,060$445Kshares
NXQUANEX BLDG PRODS CORP24,681$444Kshares
LLOEWS CORP4,122$440Kshares
UNFIUNITED NAT FOODS INC9,696$437Kshares
PSCEINVESCO EXCH TRADED FD TR II7,163$437Kshares
PCRXPACIRA BIOSCIENCES INC19,266$435Kshares
XLVSELECT SECTOR SPDR TR2,960$434Kshares
PAYOPAYONEER GLOBAL INC89,510$432Kshares
BMABANCO MACRO S A5,573$431Kshares
ATNIATN INTL INC15,830$431Kshares
RRBIRED RIVER BANCSHARES INC4,752$430Kshares
VERAVERA THERAPEUTICS INC10,538$424Kshares
CROXCROCS INC5,099$423Kshares
ZYMEZYMEWORKS INC16,735$419Kshares
GILTGILAT SATELLITE NETWORKS LTD27,740$417Kshares
FTSMFIRST TR EXCHANGE-TRADED FD6,900$412Kshares
MHKMOHAWK INDS INC4,172$411Kshares
COTYCOTY INC204,090$410Kshares
DXCDXC TECHNOLOGY CO32,613$410Kshares
QTOPISHARES TR13,669$409Kshares
EWPISHARES INC7,523$409Kshares
MOMOHELLO GROUP INC70,618$407Kshares
GNTXGENTEX CORP18,420$402Kshares
FAFFIRST AMERN FINL CORP6,671$402Kshares
ATROASTRONICS CORP5,977$399Kshares
SFSTSOUTHERN FIRST BANCSHARES7,252$395Kshares
ICHRICHOR HOLDINGS8,380$391Kshares
PBIPITNEY BOWES INC35,254$390Kshares
FLXSFLEXSTEEL INDS INC8,660$389Kshares
EWUISHARES TR8,520$388Kshares
PHVSPHARVARIS N V13,723$388Kshares
VTRSVIATRIS INC28,672$387Kshares
CZRCAESARS ENTERTAINMENT INC NE14,554$385Kshares
FULFULLER H B CO6,224$384Kshares
SMPSTANDARD MTR PRODS INC10,863$377Kshares
MMSIMERIT MED SYS INC5,394$372Kshares
SKWDSKYWARD SPECIALTY INS GROUP8,500$371Kshares
CRKCOMSTOCK RES INC17,551$370Kshares
CACICACI INTL INC679$369Kshares
BFCBANK FIRST CORP2,724$368Kshares
TGBTASEKO MINES LTD55,981$361Kshares
GENIGENIUS SPORTS LIMITED81,139$359Kshares
RRCRANGE RES CORP7,930$358Kshares
SLMSLM CORP16,658$357Kshares
ASRTASSERTIO HOLDINGS INC18,687$356Kshares
FLNGFLEX LNG LTD11,913$354Kshares
ENRENERGIZER HLDGS INC21,533$354Kshares
VRSNVERISIGN INC1,406$349Kshares
RCIROGERS COMMUNICATIONS INC9,100$349Kshares
PSMTPRICESMART INC2,317$349Kshares
AIPOTIDAL TRUST II13,906$347Kshares
NVGSNAVIGATOR HLDGS LTD17,860$345Kshares
JJACOBS SOLUTIONS INC2,683$341Kshares
UPWKUPWORK INC31,145$341Kshares
ERIIENERGY RECOVERY INC33,559$338Kshares
XZOEXZEO GROUP INC22,895$336Kshares
ARKOARKO CORP60,258$335Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H8,498$333Kshares
KYTXKYVERNA THERAPEUTICS INC38,411$331Kshares
SXCSUNCOKE ENERGY INC50,599$329Kshares
RIGLRIGEL PHARMACEUTICALS INC12,181$329Kshares
PPCPILGRIMS PRIDE CORP8,718$329Kshares
GRCGORMAN RUPP CO5,296$329Kshares
BBSIBARRETT BUSINESS SVCS INC11,205$327Kshares
ESQESQUIRE FINL HLDGS INC3,034$326Kshares
CRICARTERS INC9,098$325Kshares
JOUTJOHNSON OUTDOORS INC6,983$325Kshares
PINEALPINE INCOME PPTY TR INC18,022$324Kshares
BH-ABIGLARI HLDGS INC186$324Kshares
ITRGINTEGRA RES CORP118,726$324Kshares
FOXFFOX FACTORY HLDG CORP19,685$324Kshares
FCFRANKLIN COVEY CO20,307$321Kshares
NXDRNEXTDOOR HOLDINGS INC228,426$320Kshares
XDTEROUNDHILL ETF TRUST8,700$319Kshares
JANXJANUX THERAPEUTICS INC22,889$318Kshares
NHINATIONAL HEALTH INVS INC3,925$317Kshares
PRKPARK NATL CORP1,940$317Kshares
EDZDIREXION SHARES ETF TRUST10,585$313Kshares
FLGTFULGENT GENETICS INC19,640$312Kshares
KRTKARAT PACKAGING INC11,171$312Kshares
GSBCGREAT SOUTHN BANCORP INC4,938$312Kshares
TRSTRIMAS CORP8,670$312Kshares
GRCEGRACE THERAPEUTICS INC66,822$309Kshares
GCOGENESCO INC10,671$309Kshares
BZHBEAZER HOMES USA INC16,004$308Kshares
FDMT4D MOLECULAR THERAPEUTICS IN32,524$303Kshares
CLFDCLEARFIELD INC11,387$301Kshares
TMPTOMPKINS FINL CORP3,814$301Kshares
KODKODIAK SCIENCES INC7,868$300Kshares
MTUSMETALLUS INC18,204$297Kshares
OUTOUTFRONT MEDIA INC11,220$297Kshares
SNEXSTONEX GROUP INC3,669$296Kshares
DBBINVESCO DB MULTI-SECTOR COMM12,549$295Kshares
FLOFLOWERS FOODS INC36,038$294Kshares
REREATRENEW INC62,347$292Kshares
MOVMOVADO GROUP INC11,921$291Kshares
MSEXMIDDLESEX WTR CO5,556$289Kshares
JOBYJOBY AVIATION INC34,809$288Kshares
KOPKOPPERS HOLDINGS INC7,429$287Kshares
UNITUNITI GROUP LLC30,556$287Kshares
SNDXSYNDAX PHARMACEUTICALS INC12,129$283Kshares
IBEXIBEX LTD10,538$283Kshares
AMSFAMERISAFE INC8,373$279Kshares
IAUXI-80 GOLD CORP183,594$279Kshares
IEVISHARES TR4,015$273Kshares
DFHDREAM FINDERS HOMES INC19,322$269Kshares
ASIXADVANSIX INC11,000$268Kshares
RNGRRANGER ENERGY SVCS INC15,606$267Kshares
VTOLBRISTOW GROUP INC5,702$267Kshares
BWMNBOWMAN CONSULTING GROUP LTD9,289$264Kshares
CCKCROWN HLDGS INC2,634$264Kshares
ESEESCO TECHNOLOGIES INC932$262Kshares
AVOMISSION PRODUCE INC19,002$261Kshares
ASCARDMORE SHIPPING CORP17,098$261Kshares
GEFGREIF INC3,879$260Kshares
ROKUROKU INC2,749$260Kshares
RWMPROSHARES TR15,745$255Kshares
MBLYMOBILEYE GLOBAL INC37,080$255Kshares
CLNECLEAN ENERGY FUELS CORP102,064$253Kshares
OECORION S.A.38,870$253Kshares
ADVADVANTAGE SOLUTIONS INC11,892$251Kshares
QQAINVESCO ACTIVELY MANAGED EXC5,032$251Kshares
DPZDOMINOS PIZZA INC692$248Kshares
OVIDOVID THERAPEUTICS INC111,804$248Kshares
NRDSNERDWALLET INC23,888$248Kshares
TENXTENAX THERAPEUTICS INC15,472$247Kshares
HIFSHINGHAM INSTN SVGS MASS852$244Kshares
CASSCASS INFORMATION SYS INC5,483$241Kshares
CAPRCAPRICOR THERAPEUTICS INC7,900$240Kshares
BFSSAUL CTRS INC7,359$240Kshares
TNXPTONIX PHARMACEUTICALS HLDG C17,410$239Kshares
MTRXMATRIX SVC CO20,730$238Kshares
AIPIETF OPPORTUNITIES TRUST6,978$235Kshares
CABACABALETTA BIO INC87,060$234Kshares
TKCTURKCELL ILETISIM38,775$234Kshares
ETDETHAN ALLEN INTERIORS INC10,443$232Kshares
TIPTTIPTREE INC13,722$232Kshares
UBXGU-BX TECHNOLOGY LTD69,129$231Kshares
KRROKORRO BIO INC20,356$230Kshares
LXLEXINFINTECH HLDGS LTD104,427$228Kshares
SSNCSS&C TECH HLDGS3,369$228Kshares
NUENUCOR CORP1,346$228Kshares
FTVFORTIVE CORP4,107$227Kshares
TPGTPG INC5,590$226Kshares
SESSES AI CORPORATION235,265$226Kshares
YSSYORK SPACE SYSTEMS INC10,146$225Kshares
ASLEAERSALE CORPORATION35,935$224Kshares
EUFNISHARES TR6,409$223Kshares
PFISPEOPLES FINL SVCS CORP4,182$223Kshares
USPHU S PHYSICAL THERAPY2,951$221Kshares
INTAINTAPP INC8,605$221Kshares
FSUNFIRSTSUN CAP BANCORP6,054$221Kshares
ABATAMERICAN BATTERY TECHNOLOGY79,030$220Kshares
NBISNEBIUS GROUP N.V.2,112$219Kshares
BKSYBLACKSKY TECHNOLOGY INC8,708$219Kshares
REPLREPLIMUNE GROUP INC28,615$219Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001651424-26-000010 base2026-08-07acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001651424-26-000010 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001651424-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001651424-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001651424-25-000015 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001651424-25-000010 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001651424-25-000006 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001651424-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001651424-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001651424-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002473 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002048 Quarter ended 2017-09-302024-04-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002047 Quarter ended 2017-12-312024-04-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002049 Quarter ended 2017-03-312024-04-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002020 Quarter ended 2018-03-312024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002019 Quarter ended 2018-06-302024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002017 Quarter ended 2018-12-312024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002018 Quarter ended 2018-09-302024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002012 Quarter ended 2019-03-312024-04-24acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002010 Quarter ended 2019-12-312024-04-24acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002011 Quarter ended 2019-06-302024-04-24acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001672 Quarter ended 2020-09-302024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001674 Quarter ended 2020-03-312024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001671 Quarter ended 2020-12-312024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001673 Quarter ended 2020-06-302024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001666 Quarter ended 2021-06-302024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001665 Quarter ended 2021-09-302024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001664 Quarter ended 2021-12-312024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001667 Quarter ended 2021-03-312024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001643 Quarter ended 2022-09-302024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001642 Quarter ended 2022-12-312024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001644 Quarter ended 2022-06-302024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001645 Quarter ended 2022-03-312024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001609 Quarter ended 2023-12-312024-03-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001610 Quarter ended 2023-09-302024-03-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001612 Quarter ended 2023-03-312024-03-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001611 Quarter ended 2023-06-302024-03-25acceptance time not in the bulk data set
13F-HR 0001085146-24-001215 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004497 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003340 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002372 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001205 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004000 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003083 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002141 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001082 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003241 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002539 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001748 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000818 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002942 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002381 Quarter ended 2016-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002377 Quarter ended 2015-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002376 Quarter ended 2015-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002384 Quarter ended 2017-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002378 Quarter ended 2016-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002395 Quarter ended 2020-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002386 Quarter ended 2018-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002394 Quarter ended 2020-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002380 Quarter ended 2016-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002390 Quarter ended 2019-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002392 Quarter ended 2019-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002388 Quarter ended 2018-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002389 Quarter ended 2018-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002379 Quarter ended 2016-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002391 Quarter ended 2019-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002382 Quarter ended 2017-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002387 Quarter ended 2018-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002383 Quarter ended 2017-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002393 Quarter ended 2019-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002385 Quarter ended 2017-12-312020-08-26acceptance time not in the bulk data set
13F-HR 0001085146-20-002303 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001559 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000744 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002955 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002296 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001517 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000646 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002623 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001961 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001085146-18-001330 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001085146-18-000533 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002332 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001821 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001219 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000953 Quarter ended 2016-12-312017-04-11acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000954 Quarter ended 2016-12-312017-04-11acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000878 Quarter ended 2016-12-312017-03-27acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000875 Quarter ended 2016-12-312017-03-24acceptance time not in the bulk data set
13F-HR 0001085146-17-000544 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004702 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004252 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001085146-16-003712 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001651424-16-000010 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001651424-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set