Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $2,488,935,330 across 1,893 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 6.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-26-000004
- Period
- 2026-06-30
- Reported value
- $2.49B
- Holdings
- 1,893
- Top 10 weight
- 6.67%
- New
- 719
- Sold out
- 476
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GGGadded | +206,017 | $15.6M |
| ICEadded | +119,109 | $14.7M |
| CVXadded | +88,221 | $14.6M |
| HIGadded | +100,150 | $13.3M |
| SUnew | +237,305 | $12.7M |
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 |
|---|---|---|
| MUreduced | -13,791 | -$15.9M |
| NSCreduced | -50,063 | -$15.7M |
| GOOGLreduced | -37,623 | -$13.4M |
| DELLreduced | -30,696 | -$13.2M |
| Areduced | -98,179 | -$13M |
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 1,893 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 |
|---|---|---|---|
| TOLTOLL BROTHERS INC | 73,589 | $10M | shares |
| METMETLIFE INC | 141,436 | $10M | shares |
| ECLECOLAB INC | 36,748 | $9.78M | shares |
| WCNWASTE CONNECTIONS INC | 48,161 | $7.82M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 37,287 | $7.58M | shares |
| UNHUNITEDHEALTH GROUP INC | 27,021 | $7.31M | shares |
| XYLXYLEM INC | 58,386 | $6.98M | shares |
| VTRVENTAS INC | 83,140 | $6.8M | shares |
| BPBP PLC | 137,145 | $6.45M | shares |
| HBANHUNTINGTON BANCSHARES INC | 368,536 | $5.77M | shares |
| LDOSLEIDOS HOLDINGS INC | 36,619 | $5.69M | shares |
| TUTELUS CORPORATION | 434,329 | $5.57M | shares |
| MASIMASIMO CORP | 27,425 | $4.88M | shares |
| NTRSNORTHERN TR CORP | 34,580 | $4.83M | shares |
| MRPMILLROSE PPTYS INC | 164,681 | $4.61M | shares |
| CBSHCOMMERCE BANCSHARES INC | 86,717 | $4.27M | shares |
| HOLXHOLOGIC INC | 54,883 | $4.15M | shares |
| OLNOLIN CORP | 136,618 | $4.06M | shares |
| SPGSIMON PPTY GROUP INC NEW | 21,405 | $3.99M | shares |
| FOXAFOX CORP | 67,455 | $3.94M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 30,758 | $3.93M | shares |
| MIAXMIAMI INTL HLDGS INC | 96,009 | $3.74M | shares |
| ACIALBERTSONS COMPANIES INC | 199,025 | $3.39M | shares |
| TRITHOMSON REUTERS CORP | 37,591 | $3.38M | shares |
| DOOBRP INC | 44,221 | $3.18M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 45,622 | $3.16M | shares |
| TXTTEXTRON INC | 34,748 | $3.04M | shares |
| RKLBROCKET LAB CORP | 47,292 | $3.04M | shares |
| CHYMCHIME FINL INC | 153,944 | $2.88M | shares |
| ATENA10 NETWORKS INC | 124,535 | $2.88M | shares |
| SAROSTANDARDAERO INC | 109,712 | $2.83M | shares |
| CVLTCOMMVAULT SYS INC | 36,337 | $2.83M | shares |
| QUBTQUANTUM COMPUTING INC | 411,048 | $2.82M | shares |
| LOGILOGITECH INTL S A | 30,684 | $2.8M | shares |
| ALAIR LEASE CORP | 41,352 | $2.69M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,629 | $2.62M | shares |
| QBTSD-WAVE QUANTUM INC | 178,874 | $2.58M | shares |
| DOCUDOCUSIGN INC | 53,827 | $2.55M | shares |
| RLIRLI CORP | 44,131 | $2.52M | shares |
| XLUSELECT SECTOR SPDR TR | 54,707 | $2.51M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 15,050 | $2.5M | shares |
| TERNTERNS PHARMACEUTICALS INC | 47,043 | $2.48M | shares |
| AMHAMERICAN HOMES 4 RENT | 87,058 | $2.43M | shares |
| INODINNODATA INC | 59,883 | $2.31M | shares |
| GILGILDAN ACTIVEWEAR INC | 41,187 | $2.29M | shares |
| HBMHUDBAY MINERALS INC | 109,273 | $2.28M | shares |
| IJRISHARES TR | 18,056 | $2.24M | shares |
| GTLBGITLAB INC | 101,026 | $2.19M | shares |
| RESRPC INC | 293,449 | $2.08M | shares |
| CRUSCIRRUS LOGIC INC | 14,303 | $2.07M | shares |
| AMCRAMCOR PLC | 52,006 | $2.07M | shares |
| CVICVR ENERGY INC | 60,575 | $2.04M | shares |
| JHGJANUS HENDERSON GROUP PLC | 39,294 | $2.02M | shares |
| MOG-AMOOG INC | 6,847 | $2M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 80,079 | $2M | shares |
| CARTMAPLEBEAR INC | 52,443 | $1.96M | shares |
| MBLYMOBILEYE GLOBAL INC | 274,221 | $1.88M | shares |
| BULLWEBULL CORP | 384,414 | $1.85M | shares |
| GDDYGODADDY INC | 22,164 | $1.83M | shares |
| VGVENTURE GLOBAL INC | 115,697 | $1.82M | shares |
| NINISOURCE INC | 38,923 | $1.82M | shares |
| THGHANOVER INS GROUP INC | 10,334 | $1.79M | shares |
| MPMP MATERIALS CORP | 37,068 | $1.79M | shares |
| CIGICOLLIERS INTL GROUP INC | 16,676 | $1.78M | shares |
| EBAYEBAY INC. | 19,142 | $1.74M | shares |
| WYNNWYNN RESORTS LTD | 16,995 | $1.73M | shares |
| CFGCITIZENS FINL GROUP INC | 28,611 | $1.72M | shares |
| BBYBEST BUY INC | 26,514 | $1.7M | shares |
| MATMATTEL INC | 116,186 | $1.69M | shares |
| AMGNAMGEN INC | 4,760 | $1.67M | shares |
| LIILENNOX INTL INC | 3,581 | $1.66M | shares |
| CCICROWN CASTLE INC | 19,094 | $1.55M | shares |
| BOXBOX INC | 65,637 | $1.55M | shares |
| QLYSQUALYS INC | 17,586 | $1.54M | shares |
| CPTCAMDEN PPTY TR | 15,634 | $1.53M | shares |
| URIUNITED RENTALS INC | 2,082 | $1.52M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 10,582 | $1.44M | shares |
| CRBGCOREBRIDGE FINL INC | 59,943 | $1.43M | shares |
| SASEABRIDGE GOLD INC | 49,838 | $1.41M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 51,315 | $1.41M | shares |
| PEVERPURE INC | 23,416 | $1.38M | shares |
| AVBAVALONBAY CMNTYS INC | 8,289 | $1.35M | shares |
| STKLSUNOPTA INC | 203,935 | $1.32M | shares |
| AMBAAMBARELLA INC | 25,225 | $1.3M | shares |
| TMCTMC THE METALS COMPANY INC | 276,867 | $1.29M | shares |
| CHWYCHEWY INC | 47,545 | $1.28M | shares |
| SIGISELECTIVE INS GROUP INC | 16,851 | $1.27M | shares |
| PRLBPROTO LABS INC | 20,782 | $1.18M | shares |
| FIGSFIGS INC | 79,490 | $1.17M | shares |
| FFINFIRST FINL BANKSHARES INC | 39,150 | $1.15M | shares |
| MKTXMARKETAXESS HLDGS INC | 6,940 | $1.14M | shares |
| NRDSNERDWALLET INC | 109,846 | $1.14M | shares |
| VNQVANGUARD INDEX FDS | 12,719 | $1.13M | shares |
| HSTMHEALTHSTREAM INC | 54,180 | $1.12M | shares |
| EWBCEAST WEST BANCORP INC | 10,450 | $1.12M | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 97,647 | $1.11M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 26,477 | $1.09M | shares |
| NCNONCINO INC | 71,085 | $1.06M | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 165,003 | $1.06M | shares |
| EGOELDORADO GOLD CORP NEW | 30,912 | $1.06M | shares |
| EWHISHARES INC | 44,218 | $1.02M | shares |
| XLISELECT SECTOR SPDR TR | 6,307 | $1.02M | shares |
| EWAISHARES INC | 36,463 | $1.01M | shares |
| POSTPOST HLDGS INC | 10,226 | $1.01M | shares |
| PBRPETROLEO BRASILEIRO S A | 48,263 | $1M | shares |
| MLIMUELLER INDS INC | 8,952 | $992K | shares |
| AAPADVANCE AUTO PARTS INC | 18,159 | $958K | shares |
| MMACYS INC | 52,202 | $944K | shares |
| VOYAVOYA FINANCIAL INC | 13,548 | $926K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 15,521 | $897K | shares |
| TTEKTETRA TECH INC NEW | 29,413 | $886K | shares |
| DECKDECKERS OUTDOOR CORP | 8,712 | $872K | shares |
| MOATVANECK ETF TRUST | 9,000 | $870K | shares |
| WMBWILLIAMS COS INC | 11,831 | $861K | shares |
| BILLBILL HOLDINGS INC | 22,136 | $848K | shares |
| CTRACOTERRA ENERGY INC | 24,071 | $846K | shares |
| CENXCENTURY ALUM CO | 14,383 | $844K | shares |
| EQNREQUINOR ASA | 19,608 | $827K | shares |
| ESABESAB CORPORATION | 8,556 | $827K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 10,030 | $812K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 15,843 | $809K | shares |
| GPRKGEOPARK LTD | 85,084 | $808K | shares |
| NTRNUTRIEN LTD | 10,671 | $805K | shares |
| GEFGREIF INC | 12,003 | $805K | shares |
| VRSNVERISIGN INC | 3,183 | $791K | shares |
| UMCUNITED MICROELECTRONICS CORP | 86,138 | $774K | shares |
| PLUSEPLUS INC | 10,073 | $758K | shares |
| GTEGRAN TIERRA ENERGY INC | 83,734 | $751K | shares |
| NDSNNORDSON CORP | 2,746 | $731K | shares |
| FTVFORTIVE CORP | 13,088 | $724K | shares |
| PTONPELOTON INTERACTIVE INC | 166,978 | $716K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5,430 | $711K | shares |
| WSOWATSCO INC | 1,943 | $707K | shares |
| CAECAE INC | 27,005 | $703K | shares |
| MDUMDU RES GROUP INC | 33,839 | $701K | shares |
| PRUPRUDENTIAL FINL INC | 7,121 | $696K | shares |
| TREELENDINGTREE INC | 16,219 | $695K | shares |
| AMNAMN HEALTHCARE SVCS INC | 37,508 | $688K | shares |
| OBEOBSIDIAN ENERGY LTD | 71,357 | $676K | shares |
| THRTHERMON GROUP HLDGS INC | 13,133 | $662K | shares |
| HTBKHERITAGE COMM CORP | 52,163 | $651K | shares |
| CNRCORE NATURAL RESOURCES INC | 6,208 | $650K | shares |
| SBSWSIBANYE STILLWATER LTD | 51,593 | $636K | shares |
| UNFIUNITED NAT FOODS INC | 14,099 | $635K | shares |
| CARAVIS BUDGET GROUP INC | 4,204 | $613K | shares |
| IBBISHARES TR | 3,631 | $613K | shares |
| NSPINSPERITY INC | 22,518 | $609K | shares |
| TNETTRINET GROUP INC | 16,585 | $604K | shares |
| SIRISIRIUSXM HOLDINGS INC | 26,094 | $602K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 9,157 | $582K | shares |
| FBPFIRST BANCORP CORPORATION | 27,152 | $580K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,548 | $580K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 7,146 | $565K | shares |
| NNENANO NUCLEAR ENERGY INC | 27,513 | $563K | shares |
| PDDPDD HOLDINGS INC | 5,441 | $556K | shares |
| ASTSAST SPACEMOBILE INC | 6,625 | $549K | shares |
| VTOLBRISTOW GROUP INC | 11,549 | $542K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 27,165 | $538K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 22,098 | $528K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 4,404 | $505K | shares |
| PLGPLATINUM GROUP METALS LTD | 284,815 | $504K | shares |
| MWHSOLV ENERGY INC | 16,731 | $502K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,094 | $500K | shares |
| ITBISHARES TR | 5,489 | $497K | shares |
| GRBKGREEN BRICK PARTNERS INC | 7,701 | $496K | shares |
| VALEVALE S A | 30,969 | $493K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 14,601 | $492K | shares |
| ONTOONTO INNOVATION INC | 2,399 | $492K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 23,893 | $491K | shares |
| MPCMARATHON PETE CORP | 2,000 | $488K | shares |
| SAPSAP SE | 2,832 | $485K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,969 | $484K | shares |
| MDLNMEDLINE INC | 10,803 | $481K | shares |
| SCISERVICE CORP INTL | 5,748 | $474K | shares |
| HDHOME DEPOT INC | 1,432 | $471K | shares |
| RUMRUM GROUP INC | 91,368 | $466K | shares |
| MTHMERITAGE HOMES CORP | 7,458 | $461K | shares |
| YEXTYEXT INC | 118,463 | $455K | shares |
| XLPSELECT SECTOR SPDR TR | 5,533 | $454K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 11,480 | $447K | shares |
| DECDIVERSIFIED ENERGY CO | 25,535 | $445K | shares |
| KLACKLA CORP | 302 | $445K | shares |
| GOGOGOGO INC | 109,351 | $440K | shares |
| SYNASYNAPTICS INC | 6,144 | $430K | shares |
| MATVMATIV HOLDINGS INC | 49,267 | $429K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 25,646 | $424K | shares |
| PDMPIEDMONT REALTY TRUST INC | 64,171 | $422K | shares |
| EGEVEREST GROUP LTD | 1,287 | $421K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 10,711 | $420K | shares |
| NFGCNEW FOUND GOLD CORP | 213,120 | $413K | shares |
| GCMGGCM GROSVENOR INC | 42,177 | $413K | shares |
| MTRXMATRIX SVC CO | 35,965 | $413K | shares |
| IEIVANHOE ELECTRIC INC | 34,724 | $410K | shares |
| PMTPENNYMAC MTG INVT TR | 34,807 | $406K | shares |
| AGROADECOAGRO S A | 26,807 | $403K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 34,910 | $402K | shares |
| PPCPILGRIMS PRIDE CORP | 10,638 | $402K | shares |
| HSBCHSBC HLDGS PLC | 4,824 | $398K | shares |
| UECURANIUM ENERGY CORP | 29,300 | $396K | shares |
| PHRPHREESIA INC | 47,183 | $395K | shares |
| YPFYPF SOCIEDAD ANONIMA | 8,370 | $387K | shares |
| ALMUAELUMA INC | 29,490 | $386K | shares |
| VREVERIS RESIDENTIAL INC | 20,441 | $386K | shares |
| CALYCALLAWAY GOLF CO | 27,730 | $385K | shares |
| CDRECADRE HLDGS INC | 12,538 | $385K | shares |
| GOOSCANADA GOOSE HLDGS INC | 34,010 | $373K | shares |
| HTHTH WORLD GROUP LTD | 7,137 | $359K | shares |
| PSECPROSPECT CAP CORP | 136,738 | $357K | shares |
| PRMPERIMETER SOLUTIONS INC | 14,504 | $354K | shares |
| GMEDGLOBUS MED INC | 4,051 | $349K | shares |
| FIVNFIVE9 INC | 22,819 | $346K | shares |
| OSONESTREAM INC | 14,382 | $345K | shares |
| VCVISTEON CORP | 3,774 | $344K | shares |
| NTGRNETGEAR INC | 15,577 | $340K | shares |
| IDCCINTERDIGITAL INC | 1,123 | $339K | shares |
| DDDUPONT DE NEMOURS INC | 7,398 | $339K | shares |
| JACKJACK IN THE BOX INC | 34,321 | $332K | shares |
| WSMWILLIAMS SONOMA INC | 1,815 | $331K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 54,302 | $329K | shares |
| MCYMERCURY GENL CORP NEW | 3,726 | $328K | shares |
| BRZEBRAZE INC | 13,771 | $325K | shares |
| BMBLBUMBLE INC | 97,901 | $319K | shares |
| SMHVANECK ETF TRUST | 827 | $317K | shares |
| VGZVISTA GOLD CORP | 161,765 | $317K | shares |
| TALTAL ED GROUP | 27,603 | $314K | shares |
| NOGNORTHERN OIL & GAS INC | 10,706 | $313K | shares |
| TREXTREX INC | 8,531 | $311K | shares |
| NBNIOCORP DEVS LTD | 68,697 | $306K | shares |
| BETABETA TECHNOLOGIES INC | 20,583 | $303K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 14,101 | $302K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 8,008 | $302K | shares |
| WDFCWD 40 CO | 1,474 | $301K | shares |
| REXRREXFORD INDL RLTY INC | 9,093 | $298K | shares |
| DPZDOMINOS PIZZA INC | 828 | $297K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,486 | $293K | shares |
| VYXNCR VOYIX CORPORATION | 45,348 | $287K | shares |
| PDPAGERDUTY INC | 46,111 | $286K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 30,323 | $285K | shares |
| UNPUNION PAC CORP | 1,145 | $278K | shares |
| YORWYORK WTR CO | 9,110 | $277K | shares |
| XHBSPDR SERIES TRUST | 2,804 | $277K | shares |
| GLDGGOLDMINING INC | 232,605 | $277K | shares |
| LARLITHIUM ARGENTINA AG | 40,612 | $271K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 6,567 | $264K | shares |
| HTLDHEARTLAND EXPRESS INC | 24,970 | $260K | shares |
| USNAUSANA HEALTH SCIENCES INC | 14,533 | $254K | shares |
| FIZZNATIONAL BEVERAGE CORP | 7,424 | $250K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 555 | $248K | shares |
| VFHVANGUARD WORLD FD | 2,039 | $246K | shares |
| LWLAMB WESTON HLDGS INC | 5,773 | $244K | shares |
| RELYREMITLY GLOBAL INC | 15,468 | $242K | shares |
| DKNGDRAFTKINGS INC NEW | 11,040 | $239K | shares |
| MTUSMETALLUS INC | 14,497 | $237K | shares |
| NATHNATHANS FAMOUS INC | 2,334 | $235K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 37,342 | $233K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,097 | $228K | shares |
| IRMIRON MTN INC DEL | 2,233 | $228K | shares |
| BSYBENTLEY SYS INC | 6,331 | $222K | shares |
| NBBKNB BANCORP INC | 10,536 | $222K | shares |
| OECORION S.A. | 33,224 | $216K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,626 | $215K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 16,894 | $213K | shares |
| LNNLINDSAY CORP | 1,753 | $209K | shares |
| CAAPCORPORACION AMER ARPTS S A | 8,168 | $207K | shares |
| RPMRPM INTL INC | 2,078 | $207K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 6,493 | $203K | shares |
| BKVBKV CORP | 6,906 | $197K | shares |
| CELCCELCUITY INC | 1,716 | $196K | shares |
| IONQIONQ INC | 6,715 | $194K | shares |
| OUSTOUSTER INC | 10,389 | $191K | shares |
| LADRLADDER CAP CORP | 19,514 | $191K | shares |
| OPFIOPPFI INC | 24,326 | $188K | shares |
| GLADGLADSTONE CAP CORP | 10,742 | $186K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 38,708 | $180K | shares |
| INVXINNOVEX INTERNATIONAL INC | 7,271 | $177K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 35,728 | $177K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 135,463 | $176K | shares |
| NAVINAVIENT CORPORATION | 21,522 | $176K | shares |
| UDMYUDEMY INC | 37,695 | $174K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 19,746 | $173K | shares |
| PAMPAMPA ENERGIA SA | 1,903 | $168K | shares |
| CSANCOSAN S A | 39,113 | $161K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,447 | $159K | shares |
| TNGXTANGO THERAPEUTICS INC | 7,408 | $155K | shares |
| NSANATIONAL STORAGE AFFILIATES | 4,073 | $154K | shares |
| EMBJEMBRAER S.A. | 2,558 | $152K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 41,887 | $151K | shares |
| KYMRKYMERA THERAPEUTICS INC | 1,798 | $150K | shares |
| ESRTEMPIRE ST RLTY TR INC | 28,592 | $149K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,703 | $148K | shares |
| VCYTVERACYTE INC | 4,526 | $146K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 4,802 | $145K | shares |
| ELEELEMENTAL RTY CORP | 7,683 | $145K | shares |
| AROCARCHROCK INC | 4,113 | $143K | shares |
| NGNOVAGOLD RESOURCES INC | 15,659 | $141K | shares |
| LXULSB INDS INC | 9,342 | $139K | shares |
| HRLHORMEL FOODS CORP | 6,130 | $139K | shares |
| VERXVERTEX INC | 11,639 | $138K | shares |
| EHABENHABIT INC | 9,688 | $137K | shares |
| FLNCFLUENCE ENERGY INC | 9,710 | $134K | shares |
| ASMLASML HLDG NV | 100 | $132K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 7,500 | $129K | shares |
| CYDCHINA YUCHAI INTL LTD | 3,284 | $126K | shares |
| TTANSERVICETITAN INC | 1,991 | $126K | shares |
| GRABGRAB HOLDINGS LIMITED | 34,128 | $125K | shares |
| MBCMASTERBRAND INC | 14,976 | $124K | shares |
| BITFBITFARMS LTD | 63,380 | $124K | shares |
| OMCLOMNICELL COM | 3,685 | $123K | shares |
| CPKCHESAPEAKE UTILS CORP | 966 | $122K | shares |
| UPXIUPEXI INC | 123,419 | $122K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1,363 | $119K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 7,269 | $118K | shares |
| SHOESHOE STA GROUP INC | 7,460 | $116K | shares |
| GLREGREENLIGHT CAP RE LTD | 6,639 | $115K | shares |
| DYNFBLACKROCK ETF TRUST | 1,958 | $114K | shares |
| TFSLTFS FINL CORP | 7,752 | $109K | shares |
| SCSCSCANSOURCE INC | 2,998 | $109K | shares |
| NVAXNOVAVAX INC | 13,298 | $108K | shares |
| KFYKORN FERRY | 1,707 | $107K | shares |
| WUWESTERN UN CO | 12,002 | $105K | shares |
| CLNECLEAN ENERGY FUELS CORP | 42,245 | $105K | shares |
| FFIVF5 INC | 352 | $102K | shares |
| UTZUTZ BRANDS INC | 12,749 | $101K | shares |
| ENOVENOVIS CORPORATION | 4,394 | $100K | shares |
| SSTKSHUTTERSTOCK INC | 5,923 | $98.4K | shares |
| DDD3D SYS CORP DEL | 50,786 | $95.5K | shares |
| SBETSHARPLINK INC | 14,668 | $94.6K | shares |
| ALRMALARM COM HLDGS INC | 2,189 | $94.5K | shares |
| EYENATIONAL VISION HLDGS INC | 3,600 | $93.2K | shares |
| NMAXNEWSMAX INC | 17,748 | $92.6K | shares |
| IUSVISHARES TR | 897 | $91.7K | shares |
| SATLSATELLOGIC INC | 16,722 | $91K | shares |
| HYHYSTER-YALE INC | 2,747 | $89.3K | shares |
| LPGDORIAN LPG LTD | 2,554 | $87.3K | shares |
| ACLXARCELLX INC | 749 | $86K | shares |
| PACSPACS GROUP INC | 2,604 | $83.6K | shares |
| LINELINEAGE INC | 2,360 | $77.3K | shares |
| SIDUSIDUS SPACE INC | 32,028 | $74.3K | shares |
| FDSFACTSET RESH SYS INC | 340 | $73.8K | shares |
| SONYSONY GROUP CORP | 3,506 | $72.6K | shares |
| KEPKOREA ELEC PWR CORP | 5,033 | $71.7K | shares |
| ORBSEIGHTCO HOLDINGS INC | 75,274 | $70.2K | shares |
| BZKANZHUN LIMITED | 5,135 | $68.8K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 2,356 | $67K | shares |
| BBARBANCO BBVA ARGENTINA S A | 4,005 | $64.3K | shares |
| HPHELMERICH & PAYNE INC | 1,784 | $64.3K | shares |
| MBOTMICROBOT MED INC | 26,588 | $64.1K | shares |
| DBIDESIGNER BRANDS INC | 11,207 | $63.8K | shares |
| ECECOPETROL S A | 4,074 | $61.1K | shares |
| WINAWINMARK CORP | 131 | $56K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 4,272 | $55.2K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 4,449 | $55.1K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 2,350 | $54.9K | shares |
| VERAVERA THERAPEUTICS INC | 1,313 | $52.8K | shares |
| ECXECARX HOLDINGS INC | 50,502 | $49.4K | shares |
| RPDRAPID7 INC | 8,398 | $46.3K | shares |
| MXLMAXLINEAR INC | 2,639 | $45.9K | shares |
| MBINMERCHANTS BANCORP IND | 1,069 | $45.9K | shares |
| QSIQUANTUM SI INC | 58,461 | $45.2K | shares |
| IMPPIMPERIAL PETE INC | 10,334 | $44.2K | shares |
| WAFDWAFD INC | 1,389 | $43.6K | shares |
| VREXVAREX IMAGING CORP | 3,972 | $42.1K | shares |
| SENSSENSEONICS HLDGS INC | 6,240 | $41.6K | shares |
| GRSDGRANDSTAND LTD | 10,594 | $41.1K | shares |
| EONREON RESOURCES INC | 48,110 | $39.9K | shares |
| LZLEGALZOOM COM INC | 6,903 | $39.1K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 794 | $39K | shares |
| OMEROMEROS CORP | 3,650 | $38.5K | shares |
| AMTXAEMETIS INC | 11,976 | $38.2K | shares |
| SERVSERVE ROBOTICS INC | 4,496 | $37.9K | shares |
| AEVAAEVA TECHNOLOGIES INC | 2,827 | $37.2K | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,160 | $35.3K | shares |
| SSLSASOL LTD | 2,680 | $34.7K | shares |
| MNTNMNTN INC | 3,762 | $33.1K | shares |
| SWMRSWARMER INC | 684 | $32.3K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 901 | $32.1K | shares |
| PLUGPLUG PWR INC | 13,814 | $31.2K | shares |
| EWKISHARES INC | 1,281 | $31.1K | shares |
| NKTRNEKTAR THERAPEUTICS | 417 | $30K | shares |
| STLNSTARLING ONCOLOGY INC | 9,455 | $29K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 2,352 | $28.8K | shares |
| PDYNPALLADYNE AI CORP | 4,595 | $27.9K | shares |
| MTWMANITOWOC CO INC | 2,367 | $27.6K | shares |
| GRALGRAIL INC | 496 | $25.6K | shares |
| JELDJELD-WEN HLDG INC | 19,634 | $24.3K | shares |
| OSPNONESPAN INC | 2,204 | $23.2K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 1,192 | $23K | shares |
| FOXFOX CORP | 429 | $22.8K | shares |
| PKXPOSCO HOLDINGS INC | 382 | $22.3K | shares |
| MSIFMSC INCOME FUND INC | 1,783 | $21.7K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 921 | $21.7K | shares |
| NVCRNOVOCURE LTD | 1,989 | $21.7K | shares |
| DYNDYNE THERAPEUTICS INC | 1,098 | $19.9K | shares |
| OBKORIGIN BANCORP INC | 475 | $19.7K | shares |
| WGOWINNEBAGO INDS INC | 631 | $19.6K | shares |
| SAFESAFEHOLD INC | 1,443 | $19.5K | shares |
| TMQTRILOGY METALS INC NEW | 5,427 | $19.5K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 2,398 | $18.9K | shares |
| OXMOXFORD INDS INC | 466 | $17.9K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 12,095 | $16.8K | shares |
| CXTCRANE NXT CO | 414 | $16.8K | shares |
| CLBCORE LABORATORIES INC | 992 | $16.7K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 502 | $15.8K | shares |
| SNBRSLEEP NUMBER CORP | 8,605 | $15.4K | shares |
| VUZIVUZIX CORP | 6,479 | $15K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 45 | $14.9K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 1,043 | $14.1K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 1,480 | $14K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 236 | $13.3K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 2,012 | $12.3K | shares |
| XXITWENTY ONE CAP INC | 1,897 | $12.1K | shares |
| NOBLPROSHARES TR | 114 | $12.1K | shares |
| MCHBMECHANICS BANCORP | 793 | $11.7K | shares |
| EIKNEIKON THERAPEUTICS INC | 1,098 | $11.6K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 4,784 | $11K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 4,973 | $10.9K | shares |
| BHBBAR HBR BANKSHARES | 332 | $10.8K | shares |
| IMAXIMAX CORP | 280 | $10.6K | shares |
| BFLYBUTTERFLY NETWORK INC | 2,539 | $10.3K | shares |
| DNLIDENALI THERAPEUTICS INC | 512 | $9.83K | shares |
| TYRATYRA BIOSCIENCES INC | 243 | $9.31K | shares |
| BATLBATTALION OIL CORP | 2,373 | $9.26K | shares |
| XNCRXENCOR INC | 701 | $8.45K | shares |
| IVVDINVIVYD INC | 6,480 | $8.42K | shares |
| SHMDSCHMID GROUP N.V. | 1,589 | $8.42K | shares |
| EMPDEMPERY DIGITAL INC | 1,990 | $8.42K | shares |
| HCKTHACKETT GROUP INC | 637 | $8.29K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 2,858 | $7.95K | shares |
| VFFVILLAGE FARMS INTL INC | 2,771 | $7.87K | shares |
| SPTMSPDR SERIES TRUST | 94 | $7.43K | shares |
| CNXCCONCENTRIX CORP | 260 | $7.11K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 718 | $6.69K | shares |
| QUREUNIQURE NV | 393 | $6.43K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 3,795 | $6.41K | shares |
| DFDVDEFI DEVELOPMENT CORP | 1,871 | $6.16K | shares |
| ARQQARQIT QUANTUM INC | 444 | $5.88K | shares |
| KURAKURA ONCOLOGY INC | 701 | $5.7K | shares |
| VORVOR BIOPHARMA INC | 307 | $5.48K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,730 | $5.31K | shares |
| KODKODIAK SCIENCES INC | 124 | $4.73K | shares |
| ICFIICF INTL INC | 62 | $4.05K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 461 | $3.83K | shares |
| PLSEPULSE BIOSCIENCES INC | 161 | $3.48K | shares |
| INDOINDONESIA ENERGY CORP LTD | 865 | $2.98K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 1,333 | $2.91K | shares |
| IMNMIMMUNOME INC | 131 | $2.87K | shares |
| CSGSCSG SYS INTL INC | 34 | $2.72K | shares |
| DGRWWISDOMTREE TR | 29 | $2.55K | shares |
| PROPPRAIRIE OPER CO | 1,228 | $2.49K | shares |
| NUTXNUTEX HEALTH INC | 25 | $2.38K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 129 | $2.37K | shares |
| TSHATAYSHA GENE THERAPIES INC | 524 | $2.34K | shares |
| SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD | 1,252 | $2.32K | shares |
| ADAMADAMAS TRUST INC. | 272 | $2K | shares |
| IMTXIMMATICS N.V | 191 | $1.88K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 45 | $1.75K | shares |
| SAFTSAFETY INS GROUP INC | 24 | $1.74K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 138 | $1.45K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 331 | $1.19K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 193 | $982 | shares |
| SLNHSOLUNA HOLDINGS INC | 1,382 | $977 | shares |
| TCGLFTECHCREATE GROUP LTD | 5 | $864 | shares |
| PTLOPORTILLOS INC | 149 | $788 | shares |
| DVLTDATAVAULT AI INC | 763 | $472 | shares |
| ATOMATOMERA INC | 100 | $381 | shares |
| CVSCVS HEALTH CORP | 5 | $359 | shares |
| AZZAZZ INC | 1 | $125 | shares |
| REREATRENEW INC | 15 | $70 | shares |
| NCINEO-CONCEPT INTL GRP HLD | 25 | $45 | shares |
| EDITEDITAS MEDICINE INC | 17 | $42 | shares |
| QNSTQUINSTREET INC | 1 | $12 | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 1 | $6 | shares |
| XTIAXTI AEROSPACE INC | 1 | $2 | shares |
| BSINBIG SKY INDL INC | 1 | $1 | shares |
| SRFMSURF AIR MOBILITY INC | 1 | $1 | shares |
| TPETTRIO PETROLEUM CORP | 1 | $1 | 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 0001512991-26-000004 | base | 2026-08-12 | 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 0001512991-26-000004 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-26-000003 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-26-000002 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-25-000031 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-25-000030 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-25-000029 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-25-000027 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-24-000006 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-24-000004 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-24-000003 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-23-000006 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-23-000005 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-23-000003 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-22-000008 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-22-000007 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-22-000006 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-22-000005 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-21-000007 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-21-000006 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-21-000003 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-20-000006 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-20-000005 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-20-000004 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-20-000002 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-19-000006 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-19-000005 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-19-000004 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-19-000003 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-18-000008 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-18-000006 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-18-000004 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-18-000003 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-17-000005 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-17-000004 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-17-000003 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-17-000002 | Quarter ended 2016-12-31 | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-16-000015 | Quarter ended 2016-09-30 | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-16-000014 | Quarter ended 2016-06-30 | 2016-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-16-000013 | Quarter ended 2016-03-31 | 2016-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-16-000011 | Quarter ended 2015-12-31 | 2016-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-15-000009 | Quarter ended 2015-09-30 | 2015-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-15-000007 | Quarter ended 2015-06-30 | 2015-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-15-000006 | Quarter ended 2015-03-31 | 2015-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-15-000001 | Quarter ended 2014-12-31 | 2015-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-14-000006 | Quarter ended 2014-09-30 | 2014-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-14-000005 | Quarter ended 2014-06-30 | 2014-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-14-000004 | Quarter ended 2014-03-31 | 2014-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-14-000003 | Quarter ended 2013-12-31 | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-13-000005 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001512991-13-000004 | Quarter ended 2013-06-30 | 2013-08-02 | acceptance time not in the bulk data set |