Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $2,443,986,537 across 1,650 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 6.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-26-000003
- Period
- 2026-03-31
- Reported value
- $2.44B
- Holdings
- 1,650
- Top 10 weight
- 6.41%
- New
- 621
- Sold out
- 625
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +52,403 | $15.1M |
| GDadded | +40,333 | $13.8M |
| MSFTadded | +35,416 | $13.1M |
| NSCadded | +44,744 | $12.8M |
| TJXadded | +78,488 | $12.5M |
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 |
|---|---|---|
| TERreduced | -78,067 | -$23.1M |
| MRSHexited | -102,158 | -$19M |
| PYPLexited | -318,531 | -$18.6M |
| FROreduced | -462,545 | -$16.1M |
| VIKreduced | -219,228 | -$16.1M |
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 1,650 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 |
|---|---|---|---|
| MRSHMARSH & MCLENNAN COS INC | 102,158 | $19M | shares |
| PYPLPAYPAL HLDGS INC | 318,531 | $18.6M | shares |
| ETNEATON CORP PLC | 43,232 | $13.8M | shares |
| SOUNSOUNDHOUND AI INC | 1,126,464 | $11.2M | shares |
| CCLCARNIVAL CORP | 341,661 | $10.4M | shares |
| NETCLOUDFLARE INC | 51,083 | $10.1M | shares |
| RSGREPUBLIC SVCS INC | 46,307 | $9.81M | shares |
| DDOGDATADOG INC | 72,140 | $9.81M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 40,316 | $9.79M | shares |
| NFLXNETFLIX INC. | 100,135 | $9.39M | shares |
| ARCCARES CAPITAL CORP | 446,577 | $9.03M | shares |
| SSRMSSR MINING IN | 400,946 | $8.79M | shares |
| KMBKIMBERLY-CLARK CORP | 87,110 | $8.79M | shares |
| QIAGEN N.V.QIAGEN N.V. | 178,885 | $8.04M | shares |
| HPQHP INC | 360,024 | $8.02M | shares |
| PHMPULTE GROUP INC | 66,991 | $7.86M | shares |
| HOODROBINHOOD MKTS INC | 68,522 | $7.75M | shares |
| ALLYALLY FINL INC | 166,425 | $7.54M | shares |
| FASTFASTENAL CO | 186,978 | $7.5M | shares |
| SNDKSANDISK CORP | 31,333 | $7.44M | shares |
| TEAMATLASSIAN CORPORATION | 44,544 | $7.22M | shares |
| HASHASBRO INC | 85,995 | $7.05M | shares |
| GHGUARDANT HEALTH INC | 68,755 | $7.02M | shares |
| CACICACI INTL INC | 13,095 | $6.98M | shares |
| DASHDOORDASH INC | 29,990 | $6.79M | shares |
| NOCNORTHROP GRUMMAN CORP | 11,419 | $6.51M | shares |
| CCKCROWN HLDGS INC | 62,177 | $6.4M | shares |
| CDWCDW CORP | 45,446 | $6.19M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 80,988 | $5.96M | shares |
| SNXTD SYNNEX CORPORATION | 39,351 | $5.91M | shares |
| INDIVIOR PLCINDIVIOR PLC | 163,879 | $5.88M | shares |
| MDBMONGODB INC | 13,963 | $5.86M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 153,818 | $5.86M | shares |
| PGPROCTER & GAMBLE CO | 40,358 | $5.78M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 292,638 | $5.78M | shares |
| ITTITT INC | 33,186 | $5.76M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 113,359 | $5.66M | shares |
| MGMMGM RESORTS INTERNATIONAL | 150,067 | $5.48M | shares |
| DIASTATE STR SPDR DOW JONES IND | 11,332 | $5.45M | shares |
| TEXTEREX CORP NEW | 100,565 | $5.37M | shares |
| FLRFLUOR CORP | 134,115 | $5.31M | shares |
| CARRCARRIER GLOBAL CORPORATION | 96,981 | $5.12M | shares |
| SUSUNCOR ENERGY INC NEW | 114,237 | $5.07M | shares |
| TDGTRANSDIGM GROUP INC | 3,750 | $4.99M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 55,552 | $4.96M | shares |
| TKOTKO GROUP HOLDINGS INC | 22,830 | $4.77M | shares |
| LULULULULEMON ATHLETICA INC | 22,172 | $4.61M | shares |
| JBHTHUNT J B TRANS SVCS INC | 23,678 | $4.6M | shares |
| SEESEALED AIR CORP NEW | 110,561 | $4.58M | shares |
| PEPPEPSICO INC | 30,304 | $4.35M | shares |
| ROPROPER TECHNOLOGIES INC | 9,165 | $4.08M | shares |
| KMIKINDER MORGAN INC DEL | 146,985 | $4.04M | shares |
| XBISPDR SERIES TRUST | 33,000 | $4.02M | shares |
| EOGEOG RES INC | 38,221 | $4.01M | shares |
| BRBRBELLRING BRANDS INC | 149,204 | $3.99M | shares |
| HONHONEYWELL INTL INC | 20,424 | $3.98M | shares |
| SBUXSTARBUCKS CORP | 47,279 | $3.98M | shares |
| PANWPALO ALTO NETWORKS INC | 21,358 | $3.93M | shares |
| LENLENNAR CORP | 37,962 | $3.9M | shares |
| HUBSHUBSPOT INC | 9,686 | $3.89M | shares |
| APPAPPLOVIN CORP | 5,708 | $3.85M | shares |
| TGBTASEKO MINES LTD | 666,632 | $3.77M | shares |
| TOSTTOAST INC | 106,077 | $3.77M | shares |
| DGXQUEST DIAGNOSTICS INC | 21,544 | $3.74M | shares |
| CACCCREDIT ACCEP CORP MICH | 8,394 | $3.72M | shares |
| NUNU HLDGS LTD | 218,248 | $3.65M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 42,675 | $3.6M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 19,396 | $3.54M | shares |
| VZVERIZON COMMUNICATIONS INC | 86,969 | $3.54M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 11,033 | $3.45M | shares |
| KEYKEYCORP | 163,461 | $3.37M | shares |
| SAILSAILPOINT INC | 164,613 | $3.33M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 12,024 | $3.31M | shares |
| CVECENOVUS ENERGY INC | 195,144 | $3.3M | shares |
| WMTWALMART INC | 29,531 | $3.29M | shares |
| GFLGFL ENVIRONMENTAL INC | 76,558 | $3.29M | shares |
| ITGRINTEGER HLDGS CORP | 41,523 | $3.26M | shares |
| CBOECBOE GLOBAL MKTS INC | 12,750 | $3.2M | shares |
| TLNTALEN ENERGY CORP | 8,524 | $3.2M | shares |
| KMPRKEMPER CORP | 77,815 | $3.15M | shares |
| ULTAULTA BEAUTY INC | 5,211 | $3.15M | shares |
| PWRQUANTA SVCS INC | 7,449 | $3.14M | shares |
| LLYELI LILLY & CO | 2,868 | $3.08M | shares |
| AAALCOA CORP | 57,723 | $3.07M | shares |
| SOLVSOLVENTUM CORP | 38,492 | $3.05M | shares |
| PRMBPRIMO BRANDS CORPORATION | 184,610 | $3.02M | shares |
| CCJCAMECO CORP | 31,411 | $2.87M | shares |
| ENPHENPHASE ENERGY INC | 88,960 | $2.85M | shares |
| SFMSPROUTS FMRS MKT INC | 35,325 | $2.81M | shares |
| BAPCREDICORP LTD | 9,779 | $2.81M | shares |
| WDAYWORKDAY INC | 12,934 | $2.78M | shares |
| CATCATERPILLAR INC | 4,844 | $2.77M | shares |
| DBXDROPBOX INC | 99,517 | $2.77M | shares |
| DRSLEONARDO DRS INC | 81,149 | $2.77M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 104,199 | $2.74M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 104,368 | $2.73M | shares |
| NSITINSIGHT ENTERPRISES INC | 33,141 | $2.7M | shares |
| ALGNALIGN TECHNOLOGY INC | 17,059 | $2.66M | shares |
| NTNXNUTANIX INC | 51,238 | $2.65M | shares |
| HNIHNI CORP | 62,898 | $2.64M | shares |
| SRADSPORTRADAR GROUP AG | 110,618 | $2.63M | shares |
| GTGOODYEAR TIRE & RUBR CO | 297,836 | $2.61M | shares |
| UNMUNUM GROUP | 33,064 | $2.56M | shares |
| DDOMINION ENERGY INC | 43,457 | $2.55M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 260,294 | $2.51M | shares |
| ESEESCO TECHNOLOGIES INC | 12,741 | $2.49M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 182,622 | $2.45M | shares |
| GISGENERAL MILLS INC | 52,626 | $2.45M | shares |
| JBLJABIL INC | 10,694 | $2.44M | shares |
| SONSONOCO PRODS CO | 54,449 | $2.38M | shares |
| CNXCNX RES CORP | 64,369 | $2.37M | shares |
| HSTHOST HOTELS & RESORTS INC | 132,802 | $2.35M | shares |
| POOLPOOL CORP | 10,078 | $2.31M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 11,456 | $2.3M | shares |
| GLXYGALAXY DIGITAL INC. | 99,570 | $2.23M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 176,138 | $2.22M | shares |
| NGDNEW GOLD INC | 246,197 | $2.14M | shares |
| CHDCHURCH & DWIGHT CO INC | 24,790 | $2.08M | shares |
| GBDCGOLUB CAP BDC INC | 152,678 | $2.07M | shares |
| WGSGENEDX HOLDINGS CORP | 15,918 | $2.07M | shares |
| MRCYMERCURY SYS INC | 28,194 | $2.06M | shares |
| MHKMOHAWK INDS INC | 18,812 | $2.06M | shares |
| TPHTRI POINTE HOMES INC | 65,091 | $2.05M | shares |
| FERGFERGUSON ENTERPRISES INC | 9,116 | $2.03M | shares |
| DLTRDOLLAR TREE INC | 16,402 | $2.02M | shares |
| FNBF N B CORP | 115,161 | $1.97M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 390,589 | $1.95M | shares |
| JJACOBS SOLUTIONS INC | 14,595 | $1.93M | shares |
| RELXRELX PLC | 47,476 | $1.92M | shares |
| HQYHEALTHEQUITY INC | 20,723 | $1.9M | shares |
| OSKOSHKOSH CORP | 15,041 | $1.89M | shares |
| GSKGSK PLC | 38,497 | $1.89M | shares |
| GFSGLOBALFOUNDRIES INC | 53,913 | $1.88M | shares |
| VFCV F CORP | 103,632 | $1.87M | shares |
| BIOBIO RAD LABS INC | 6,102 | $1.85M | shares |
| RZLVREZOLVE AI PLC | 713,716 | $1.83M | shares |
| UUNITY SOFTWARE INC | 41,320 | $1.83M | shares |
| VRRMVERRA MOBILITY CORP | 81,316 | $1.82M | shares |
| CGAUCENTERRA GOLD INC | 124,926 | $1.8M | shares |
| CNHCNH INDL N V | 194,566 | $1.79M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 19,904 | $1.79M | shares |
| TET1 ENERGY INC | 264,828 | $1.77M | shares |
| AVPTAVEPOINT INC | 126,827 | $1.76M | shares |
| ADNTADIENT PLC | 91,379 | $1.75M | shares |
| PCRXPACIRA BIOSCIENCES INC | 67,242 | $1.74M | shares |
| HCIHCI GROUP INC | 9,017 | $1.73M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 79,909 | $1.72M | shares |
| SHCSOTERA HEALTH CO | 95,301 | $1.68M | shares |
| SUISUN CMNTYS INC | 13,532 | $1.68M | shares |
| LAURLAUREATE ED INC | 49,366 | $1.66M | shares |
| BMOBANK OF MONTREAL | 12,693 | $1.65M | shares |
| MUSAMURPHY USA INC | 4,076 | $1.64M | shares |
| CNOCNO FINL GROUP INC | 38,686 | $1.64M | shares |
| LHLABCORP HOLDINGS INC | 6,518 | $1.64M | shares |
| AMCOR PLCAMCOR PLC | 193,974 | $1.62M | shares |
| OROR ROYALTIES INC. | 45,565 | $1.61M | shares |
| EGPEASTGROUP PPTYS INC | 9,034 | $1.61M | shares |
| EWEDWARDS LIFESCIENCES CORP | 18,720 | $1.6M | shares |
| IGVISHARES TR | 15,045 | $1.59M | shares |
| CPRICAPRI HOLDINGS LIMITED | 62,575 | $1.53M | shares |
| STMSTMICROELECTRONICS N V | 58,858 | $1.53M | shares |
| SYYSYSCO CORP | 20,456 | $1.51M | shares |
| GAPGAP INC | 58,290 | $1.49M | shares |
| FLSFLOWSERVE CORP | 21,068 | $1.46M | shares |
| WELLWELLTOWER INC | 7,864 | $1.46M | shares |
| EIXEDISON INTL | 24,011 | $1.44M | shares |
| WMWASTE MGMT INC DEL | 6,552 | $1.44M | shares |
| KRESPDR SERIES TRUST | 22,033 | $1.43M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 38,016 | $1.42M | shares |
| DLODLOCAL LTD | 100,323 | $1.42M | shares |
| MSAMSA SAFETY INC | 8,812 | $1.41M | shares |
| MRXMAREX GROUP PLC | 36,535 | $1.4M | shares |
| WBSWEBSTER FINL CORP | 21,956 | $1.38M | shares |
| HAEHAEMONETICS CORP MASS | 16,828 | $1.35M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 84,995 | $1.35M | shares |
| PPGPPG INDS INC | 13,096 | $1.34M | shares |
| BBTBEACON FINANCIAL CORP. | 50,710 | $1.34M | shares |
| ELMEELME COMMUNITIES | 76,280 | $1.33M | shares |
| PSNPARSONS CORP DEL | 21,468 | $1.33M | shares |
| HIHILLENBRAND INC | 40,707 | $1.29M | shares |
| ETORETORO GROUP LTD | 36,699 | $1.29M | shares |
| CEVACEVA INC | 59,755 | $1.29M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 106,141 | $1.27M | shares |
| KTKT CORP | 66,233 | $1.26M | shares |
| PRIMPRIMORIS SVCS CORP | 10,055 | $1.25M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 138,724 | $1.24M | shares |
| BPOPPOPULAR INC | 9,962 | $1.24M | shares |
| ULSUL SOLUTIONS INC | 15,714 | $1.24M | shares |
| GTESGATES INDL CORP PLC | 57,718 | $1.24M | shares |
| CRGYCRESCENT ENERGY COMPANY | 147,379 | $1.24M | shares |
| RBCRBC BEARINGS INC | 2,757 | $1.24M | shares |
| ATRAPTARGROUP INC | 9,773 | $1.19M | shares |
| SRSPIRE INC | 14,387 | $1.19M | shares |
| IRTCIRHYTHM HOLDINGS INC | 6,646 | $1.18M | shares |
| AONAON PLC | 3,321 | $1.17M | shares |
| GLWCORNING INC | 12,916 | $1.13M | shares |
| UPSUNITED PARCEL SVCS INC | 11,353 | $1.13M | shares |
| CFLTCONFLUENT INC-CLASS A | 37,160 | $1.12M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 53,605 | $1.12M | shares |
| TRNOTERRENO RLTY CORP | 18,997 | $1.12M | shares |
| ACIWACI WORLDWIDE INC | 23,212 | $1.11M | shares |
| REVGREV GROUP INC | 18,082 | $1.1M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 13,619 | $1.09M | shares |
| DAYDAYFORCE INC | 15,817 | $1.09M | shares |
| REALTHE REALREAL INC | 67,959 | $1.07M | shares |
| EXTREXTREME NETWORKS INC | 64,405 | $1.07M | shares |
| WSFSWSFS FINL CORP | 19,353 | $1.07M | shares |
| APAAPA CORPORATION | 43,698 | $1.07M | shares |
| ELLAUDER ESTEE COS INC | 10,154 | $1.06M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 57,232 | $1.05M | shares |
| AKRACADIA RLTY TR | 51,013 | $1.05M | shares |
| TXG10X GENOMICS INC | 64,065 | $1.04M | shares |
| ROOTROOT INC | 14,037 | $1.01M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 77,419 | $986K | shares |
| ADTADT INC DEL | 121,770 | $983K | shares |
| RHIROBERT HALF INC. | 35,797 | $972K | shares |
| APTVAPTIV PLC | 12,644 | $962K | shares |
| VRSKVERISK ANALYTICS INC | 4,263 | $954K | shares |
| NTSKNETSKOPE INC | 53,512 | $939K | shares |
| GFIGOLD FIELDS LTD | 21,317 | $931K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,888 | $920K | shares |
| USASAMERICAS GOLD AND SILVER COR | 179,893 | $919K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 244,292 | $904K | shares |
| FULFULLER H B CO | 15,066 | $896K | shares |
| AEGAEGON LTD | 115,710 | $892K | shares |
| ANDEANDERSONS INC | 16,640 | $885K | shares |
| GSBDGOLDMAN SACHS BDC INC | 95,125 | $883K | shares |
| MRNAMODERNA INC | 29,903 | $882K | shares |
| OCOWENS CORNING NEW | 7,862 | $880K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,644 | $878K | shares |
| DXDYNEX CAP INC | 62,584 | $877K | shares |
| GOLFACUSHNET HLDGS CORP | 10,968 | $875K | shares |
| COMPCOMPASS INC | 82,230 | $869K | shares |
| POWIPOWER INTEGRATIONS INC | 24,215 | $861K | shares |
| AMCAMC ENTMT HLDGS INC | 546,676 | $853K | shares |
| HOMBHOME BANCSHARES INC | 30,495 | $847K | shares |
| BROSDUTCH BROS INC | 13,770 | $843K | shares |
| SNSHARKNINJA INC | 7,281 | $815K | shares |
| ADMARCHER DANIELS MIDLAND CO | 14,156 | $814K | shares |
| TNCTENNANT CO | 10,893 | $803K | shares |
| ORRFORRSTOWN FINL SVCS INC | 22,551 | $799K | shares |
| CGNXCOGNEX CORP | 22,157 | $797K | shares |
| AGXARGAN INC | 2,533 | $794K | shares |
| SEMSELECT MED HLDGS CORP | 52,995 | $787K | shares |
| SXISTANDEX INTL CORP | 3,617 | $786K | shares |
| CRNCCERENCE INC | 72,616 | $776K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 7,920 | $775K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 67,607 | $773K | shares |
| USARUSA RARE EARTH INC | 64,587 | $769K | shares |
| EQTEQT CORP | 14,179 | $760K | shares |
| THSTREEHOUSE FOODS INC | 32,104 | $757K | shares |
| MMIMARCUS & MILLICHAP INC | 27,166 | $741K | shares |
| CMCCOMMERCIAL METALS CO | 10,594 | $733K | shares |
| GENIGENIUS SPORTS LIMITED | 64,847 | $715K | shares |
| VGTVANGUARD WORLD FD | 942 | $710K | shares |
| SLFSUN LIFE FINANCIAL INC. | 11,209 | $699K | shares |
| ODVOSISKO DEVELOPMENT CORP | 199,206 | $695K | shares |
| HELEHELEN OF TROY LTD | 32,587 | $692K | shares |
| CVNACARVANA CO | 1,631 | $688K | shares |
| PSFEPAYSAFE LIMITED | 83,989 | $679K | shares |
| BNYBANK OF NY MELLON CORP | 5,802 | $674K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 5,632 | $661K | shares |
| FTREFORTREA HLDGS INC | 38,247 | $660K | shares |
| PHGKONINKLIJKE PHILIPS N V | 24,114 | $653K | shares |
| AIVAPARTMENT INVT & MGMT CO | 109,110 | $648K | shares |
| XPELXPEL INC | 12,702 | $634K | shares |
| UFPIUFP INDUSTRIES INC | 6,929 | $631K | shares |
| HURNHURON CONSULTING GROUP INC | 3,646 | $630K | shares |
| XMESPDR SERIES TRUST | 6,000 | $622K | shares |
| RCATRED CAT HLDGS INC | 78,109 | $619K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 94,690 | $619K | shares |
| PLMRPALOMAR HLDGS INC | 4,588 | $618K | shares |
| VLYVALLEY NATL BANCORP | 52,834 | $617K | shares |
| SLGNSILGAN HLDGS INC | 15,186 | $613K | shares |
| ATKRATKORE INC | 9,657 | $611K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 55,533 | $606K | shares |
| LDILOANDEPOT INC | 290,979 | $602K | shares |
| LUNRINTUITIVE MACHINES INC | 36,717 | $596K | shares |
| TBBBBBB FOODS INC | 17,718 | $592K | shares |
| XLKSELECT SECTOR SPDR TR | 4,091 | $589K | shares |
| SNEXSTONEX GROUP INC | 6,150 | $585K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 94,093 | $584K | shares |
| BANFBANCFIRST CORP | 5,477 | $581K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6,331 | $569K | shares |
| PSXPHILLIPS 66 | 4,396 | $567K | shares |
| TDUPTHREDUP INC | 87,666 | $560K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 119,989 | $553K | shares |
| GPORGULFPORT ENERGY CORP | 2,657 | $553K | shares |
| DCHDAUCH CORP | 85,436 | $548K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 13,553 | $546K | shares |
| GOLDGOLD COM INC | 15,930 | $542K | shares |
| CNMDCONMED CORP | 13,311 | $540K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 10,943 | $531K | shares |
| ABXABACUS GLOBAL MGMT INC | 60,886 | $521K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 9,335 | $518K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5,110 | $515K | shares |
| DIODDIODES INC | 10,378 | $512K | shares |
| TNKTEEKAY TANKERS LTD | 9,544 | $510K | shares |
| GLGLOBE LIFE INC | 3,645 | $510K | shares |
| KBDCKAYNE ANDERSON BDC INC | 35,507 | $508K | shares |
| FULTFULTON FINL CORP PA | 26,253 | $507K | shares |
| KEXKIRBY CORP | 4,604 | $507K | shares |
| CROXCROCS INC | 5,846 | $500K | shares |
| YELPYELP INC | 16,432 | $499K | shares |
| EWPISHARES INC | 9,263 | $499K | shares |
| EWUISHARES TR | 11,336 | $499K | shares |
| UMHUMH PPTYS INC | 31,157 | $496K | shares |
| BJBJS WHSL CLUB HLDGS INC | 5,415 | $488K | shares |
| ASIXADVANSIX INC | 27,978 | $484K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,813 | $478K | shares |
| ALEXALEXANDER & BALDWIN INC | 23,102 | $477K | shares |
| JBGSJBG SMITH PPTYS | 27,871 | $474K | shares |
| EXPEAGLE MATLS INC | 2,260 | $467K | shares |
| TRMDTORM PLC | 23,721 | $464K | shares |
| LAZLAZARD INC | 9,501 | $461K | shares |
| BJRIBJS RESTAURANTS INC | 11,630 | $458K | shares |
| PRCHPORCH GROUP INC | 50,111 | $458K | shares |
| CWCURTISS WRIGHT CORP | 826 | $455K | shares |
| GUESS? INCGUESS? INC | 26,923 | $451K | shares |
| RLJRLJ LODGING TR | 60,106 | $448K | shares |
| CENTACENTRAL GARDEN & PET CO | 15,313 | $447K | shares |
| TRNSTRANSCAT INC | 7,767 | $441K | shares |
| PLABPHOTRONICS INC | 13,769 | $441K | shares |
| NVONOVO-NORDISK A S | 8,631 | $439K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 30,057 | $436K | shares |
| SIBNSI BONE INC | 21,747 | $429K | shares |
| RPAYREPAY HLDGS CORP | 113,924 | $416K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 32,031 | $414K | shares |
| SDSANDRIDGE ENERGY INC | 28,678 | $414K | shares |
| WMGWARNER MUSIC GROUP CORP | 13,489 | $414K | shares |
| AEHRAEHR TEST SYS | 19,856 | $401K | shares |
| GAUGALIANO GOLD INC | 158,076 | $400K | shares |
| MGRCMCGRATH RENTCORP | 3,786 | $397K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 28,152 | $392K | shares |
| SNAPSNAP INC | 48,356 | $390K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 14,515 | $389K | shares |
| ADUSADDUS HOMECARE CORP | 3,597 | $386K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 40,986 | $380K | shares |
| WCCWESCO INTL INC | 1,535 | $376K | shares |
| BBDCBARINGS BDC INC | 40,836 | $375K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,116 | $372K | shares |
| PDFSPDF SOLUTIONS INC | 13,005 | $371K | shares |
| CUBECUBESMART | 10,247 | $369K | shares |
| VMCVULCAN MATLS CO | 1,280 | $365K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 12,562 | $364K | shares |
| ZGNERMENEGILDO ZEGNA N V | 35,207 | $361K | shares |
| BYBYLINE BANCORP INC | 12,277 | $358K | shares |
| IRINGERSOLL RAND INC | 4,500 | $356K | shares |
| HSAIHESAI GROUP | 15,868 | $355K | shares |
| BDNBRANDYWINE RLTY TR | 120,809 | $353K | shares |
| FLNGFLEX LNG LTD | 14,101 | $352K | shares |
| AVNSAVANOS MED INC | 31,108 | $349K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 20,488 | $344K | shares |
| NMFCNEW MTN FIN CORP | 37,261 | $343K | shares |
| HBNCHORIZON BANCORP IND | 20,097 | $341K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,700 | $326K | shares |
| BHCBAUSCH HEALTH COS INC | 46,936 | $326K | shares |
| HOUSANYWHERE REAL ESTATE INC | 22,940 | $325K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 5,665 | $324K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,953 | $321K | shares |
| FIPFTAI INFRASTRUCTURE INC | 69,039 | $318K | shares |
| ACHRARCHER AVIATION INC | 42,249 | $318K | shares |
| MTAMETALLA RTY & STREAMING LTD | 40,689 | $317K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,219 | $315K | shares |
| SILASILA REALTY TRUST INC | 13,500 | $315K | shares |
| SSYSSTRATASYS LTD | 35,989 | $312K | shares |
| STNGSCORPIO TANKERS INC | 6,132 | $312K | shares |
| UNITUNITI GROUP LLC | 44,236 | $310K | shares |
| XRTSPDR SERIES TRUST | 3,516 | $300K | shares |
| COFSCHOICEONE FINANCIA | 10,155 | $300K | shares |
| PEBOPEOPLES BANCORP INC | 9,962 | $299K | shares |
| SCHHSCHWAB STRATEGIC TR | 14,318 | $299K | shares |
| ZGZILLOW GROUP INC | 4,370 | $298K | shares |
| CRMTAMERICAS CAR-MART INC | 11,767 | $297K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 14,895 | $293K | shares |
| MITKMITEK SYS INC | 27,319 | $288K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,792 | $287K | shares |
| ERIIENERGY RECOVERY INC | 20,658 | $279K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 48,209 | $278K | shares |
| ARDTARDENT HEALTH INC | 31,377 | $277K | shares |
| NWLNEWELL BRANDS INC | 74,130 | $276K | shares |
| LENZLENZ THERAPEUTICS INC | 16,879 | $270K | shares |
| ARCOARCOS DORADOS HLDGS INC | 36,662 | $269K | shares |
| ARXACCELERANT HOLDINGS | 16,398 | $268K | shares |
| PFEPFIZER INC | 10,651 | $265K | shares |
| GUTSFRACTYL HEALTH INC | 120,434 | $265K | shares |
| HOGHARLEY DAVIDSON INC | 12,918 | $265K | shares |
| ESEVERSOURCE ENERGY | 3,931 | $265K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,651 | $263K | shares |
| LITELUMENTUM HLDGS INC | 713 | $263K | shares |
| EXELEXELIXIS INC | 5,990 | $263K | shares |
| CORTCORCEPT THERAPEUTICS INC | 7,538 | $262K | shares |
| MHMCGRAW HILL INC | 15,802 | $261K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 21,340 | $258K | shares |
| ENSGENSIGN GROUP INC | 1,476 | $257K | shares |
| APGEAPOGEE THERAPEUTICS INC | 3,340 | $252K | shares |
| MANUMANCHESTER UTD PLC NEW | 15,800 | $252K | shares |
| CTRNCITI TRENDS INC | 6,051 | $251K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 29,711 | $250K | shares |
| PCVXVAXCYTE INC | 5,399 | $249K | shares |
| EVEREVERQUOTE INC | 9,176 | $248K | shares |
| SESSES AI CORPORATION | 137,581 | $248K | shares |
| AXGNAXOGEN INC | 7,556 | $247K | shares |
| PNNTPENNANTPARK INVTS CORP | 41,181 | $245K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 16,997 | $245K | shares |
| AMCXAMC GLOBAL MEDIA INC | 25,202 | $240K | shares |
| FSLYFASTLY INC | 23,160 | $236K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 7,748 | $233K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 17,472 | $233K | shares |
| LANDGLADSTONE LD CORP | 25,352 | $232K | shares |
| DVSDOLLY VARDEN SILVER CORP | 52,558 | $232K | shares |
| HLLYHOLLEY INC | 55,899 | $231K | shares |
| GPROGOPRO INC | 163,421 | $230K | shares |
| DAKTDAKTRONICS INC | 11,634 | $230K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 11,008 | $228K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,301 | $227K | shares |
| DINDINE BRANDS GLOBAL INC | 6,990 | $225K | shares |
| ALKSALKERMES PLC | 7,910 | $221K | shares |
| EWDISHARES INC | 4,463 | $220K | shares |
| CARGCARGURUS INC | 5,718 | $219K | shares |
| MAZEMAZE THERAPEUTICS INC | 5,221 | $216K | shares |
| NICNICOLET BANKSHARES INC | 1,781 | $216K | shares |
| SIISPROTT INC | 2,195 | $215K | shares |
| SLRCSLR INVESTMENT CORP | 13,868 | $214K | shares |
| EBFENNIS INC | 11,896 | $214K | shares |
| SWBISMITH & WESSON BRANDS INC | 21,678 | $214K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 20,847 | $209K | shares |
| CFRCULLEN FROST BANKERS INC | 1,639 | $208K | shares |
| CIONCION INVT CORP | 21,254 | $206K | shares |
| KRNTKORNIT DIGITAL LTD | 14,244 | $205K | shares |
| NNOXNANO X IMAGING LTD | 73,020 | $204K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 8,046 | $201K | shares |
| DNNDENISON MINES CORP | 75,464 | $201K | shares |
| AMTBAMERANT BANCORP INC | 10,223 | $199K | shares |
| ACADACADIA PHARMACEUTICALS INC | 7,453 | $199K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 40,780 | $198K | shares |
| HNRGHALLADOR ENERGY COMPANY | 10,362 | $197K | shares |
| KIDSORTHOPEDIATRICS CORP | 11,106 | $197K | shares |
| GDRXGOODRX HLDGS INC | 72,233 | $196K | shares |
| CTKBCYTEK BIOSCIENCES INC | 38,533 | $195K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,488 | $193K | shares |
| JBTMJBT MAREL CORPORATION | 1,279 | $193K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 113,965 | $190K | shares |
| GNLGLOBAL NET LEASE INC | 21,841 | $188K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 183,293 | $187K | shares |
| MRTNMARTEN TRANS LTD | 16,366 | $186K | shares |
| EGANEGAIN CORP | 17,617 | $181K | shares |
| PGNYPROGYNY INC | 7,025 | $180K | shares |
| ITICINVESTORS TITLE CO NC | 717 | $179K | shares |
| VOXRVOX ROYALTY CORP | 37,055 | $176K | shares |
| KLICKULICKE & SOFFA INDS INC | 3,795 | $173K | shares |
| BEKEKE HLDGS INC | 10,857 | $171K | shares |
| CMRCCOMMERCE.COM INC | 41,272 | $170K | shares |
| BXPBXP INC | 2,488 | $168K | shares |
| ASHASHLAND INC | 2,852 | $167K | shares |
| CLWCLEARWATER PAPER CORP | 9,585 | $167K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 27,932 | $163K | shares |
| CUKCARNIVAL PLC | 5,362 | $163K | shares |
| ARCBARCBEST CORP | 2,156 | $160K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 17,891 | $160K | shares |
| SEMRSEMRUSH HLDGS INC | 13,364 | $159K | shares |
| NEUNEWMARKET CORP | 230 | $158K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 5,184 | $157K | shares |
| RVLVREVOLVE GROUP INC | 5,163 | $156K | shares |
| AGOASSURED GUARANTY LTD | 1,730 | $155K | shares |
| BZAIBLAIZE HLDGS INC | 79,255 | $155K | shares |
| IYRISHARES TR | 1,631 | $153K | shares |
| SMBKSMARTFINANCIAL INC | 4,105 | $152K | shares |
| BANDBANDWIDTH INC | 9,800 | $151K | shares |
| ENRENERGIZER HLDGS INC | 7,543 | $150K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 5,640 | $150K | shares |
| DORMDORMAN PRODS INC | 1,208 | $149K | shares |
| ICLRICON PUB LTD CO | 806 | $147K | shares |
| STEXSTREAMEX CORP | 48,461 | $147K | shares |
| MECMAYVILLE ENGR CO INC | 7,827 | $147K | shares |
| SLNOSOLENO THERAPEUTICS INC | 3,118 | $144K | shares |
| PERIPERION NETWORK LTD | 15,033 | $144K | shares |
| SITCSITE CTRS CORP | 22,116 | $142K | shares |
| OFIXORTHOFIX MED INC | 9,365 | $142K | shares |
| PKSTPEAKSTONE REALTY TRUST | 9,790 | $140K | shares |
| CDTXCIDARA THERAPEUTICS INC | 635 | $140K | shares |
| UMBFUMB FINL CORP | 1,212 | $139K | shares |
| LGIHLGI HOMES INC | 3,234 | $139K | shares |
| ARBEARBE ROBOTICS LTD | 117,735 | $139K | shares |
| NPWRNET POWER INC | 60,215 | $137K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 14,805 | $133K | shares |
| EMBCEMBECTA CORP | 11,040 | $131K | shares |
| MNROMONRO INC | 6,522 | $131K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 153,051 | $131K | shares |
| LAESSEALSQ CORP | 34,277 | $130K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 3,692 | $130K | shares |
| WABCWESTAMERICA BANCORPORATION | 2,681 | $128K | shares |
| ACCOACCO BRANDS CORP | 34,046 | $127K | shares |
| ATLXATLAS LITHIUM CORP | 29,008 | $123K | shares |
| RTORENTOKIL INITIAL PLC | 4,148 | $122K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 11,559 | $121K | shares |
| OPRXOPTIMIZERX CORP | 9,847 | $121K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 3,601 | $120K | shares |
| CCAPCRESCENT CAP BDC INC | 8,477 | $119K | shares |
| ITWILLINOIS TOOL WKS INC | 469 | $116K | 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 0001512991-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |