HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $54,757,856,000 across 4,113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000199
- Period
- 2026-06-30
- Reported value
- $54.8B
- Holdings
- 4,113
- Top 10 weight
- 24.8%
- New
- 2,152
- Sold out
- 1,766
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +1,047,675 | $772M |
| BEnew | +1,983,519 | $600M |
| SPCXnew | +3,444,426 | $589M |
| GOOGadded | +1,360,269 | $481M |
| AMDadded | +731,279 | $425M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -773,157 | -$1.76B |
| MICROSOFT CORPexited | -1,671,200 | -$619M |
| NVIDIA CORPORATIONreduced | -2,134,200 | -$427M |
| ISHARES TRreduced | -5,156,800 | -$412M |
| ISHARES TRreduced | -5,576,400 | -$381M |
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 4,113 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 |
|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP | 1,671,200 | $619M | shares |
| AMAZON COM INCAMAZON COM INC | 1,703,100 | $355M | shares |
| AAPLAPPLE INC | 1,187,437 | $301M | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,710,741 | $268M | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 1,143,100 | $167M | shares |
| LMTLOCKHEED MARTIN CORP | 261,353 | $158M | shares |
| MICROSOFT CORPMICROSOFT CORP | 401,400 | $149M | shares |
| LITELUMENTUM HLDGS INC | 205,903 | $145M | shares |
| TESLA INCTESLA INC | 378,100 | $141M | shares |
| AMGNAMGEN INC | 321,715 | $113M | shares |
| BROADCOM INCBROADCOM INC | 334,400 | $104M | shares |
| GOOGLALPHABET INC | 355,468 | $102M | shares |
| NETFLIX INC.NETFLIX INC. | 1,052,600 | $101M | shares |
| AMZNAMAZON COM INC | 440,585 | $91.8M | shares |
| GE VERNOVA INCGE VERNOVA INC | 99,300 | $86.7M | shares |
| PROSHARES TRPROSHARES TR | 888,000 | $86.1M | shares |
| MSFTMICROSOFT CORP | 230,103 | $85.2M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 20,100 | $84.6M | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 144,600 | $82.7M | shares |
| TERTERADYNE INC | 253,272 | $75.1M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 425,900 | $74.4M | shares |
| CFCF INDUSTRIES HOLD | 561,026 | $72.8M | shares |
| SNOWSNOWFLAKE INC | 444,506 | $67M | shares |
| INTUITINTUIT | 154,800 | $66.9M | shares |
| GMGENERAL MTRS CO | 892,847 | $66.5M | shares |
| NETFLIX INC.NETFLIX INC. | 658,600 | $63.3M | shares |
| HSYHERSHEY CO | 286,910 | $59.6M | shares |
| FFORD MTR CO | 5,010,359 | $57.8M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 141,455 | $53.7M | shares |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 50,700 | $50.5M | shares |
| GDGENERAL DYNAMICS CORP | 146,470 | $50.3M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 128,370 | $50.1M | shares |
| GEVGE VERNOVA INC | 57,302 | $50M | shares |
| RGTIRIGETTI COMPUTING INC | 3,515,852 | $49.4M | shares |
| QBTSD-WAVE QUANTUM INC | 3,359,551 | $48.5M | shares |
| FTITECHNIPFMC PLC | 696,722 | $48.2M | shares |
| MASIMASIMO CORP | 264,837 | $47.1M | shares |
| ISHARES TRISHARES TR | 500,000 | $47M | shares |
| INTUITINTUIT | 103,900 | $44.9M | shares |
| FSLYFASTLY INC | 1,545,483 | $44.9M | shares |
| TGTTARGET CORP | 369,924 | $44.8M | shares |
| XLFSELECT SECTOR SPDR TR | 907,738 | $44.8M | shares |
| HOODROBINHOOD MKTS INC | 643,240 | $44.6M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 128,633 | $42.6M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 318,600 | $42.3M | shares |
| PMPHILIP MORRIS INTL INC | 248,768 | $41.1M | shares |
| NSCNORFOLK SOUTHN CORP | 143,299 | $41.1M | shares |
| NOWSERVICENOW INC | 367,177 | $38.4M | shares |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 82,200 | $38.1M | shares |
| VERISK ANALYTICS INCVERISK ANALYTICS INC | 200,000 | $38M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 1,915,965 | $37.9M | shares |
| GILDGILEAD SCIENCES INC | 270,699 | $37.7M | shares |
| PKGPACKAGING CORP AMER | 175,953 | $37.3M | shares |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 78,700 | $36.5M | shares |
| EQTEQT CORP | 570,827 | $36.3M | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,565,725 | $36.1M | shares |
| CTRECARETRUST REIT INC | 982,982 | $36M | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,291,557 | $35.4M | shares |
| APHAMPHENOL CORP | 278,728 | $35.2M | shares |
| IDCCINTERDIGITAL INC | 113,826 | $34.4M | shares |
| EOGEOG RES INC | 236,343 | $34.2M | shares |
| DHRDANAHER CORP DEL | 177,683 | $33.7M | shares |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 136,100 | $33.3M | shares |
| NDAQNASDAQ INC | 386,416 | $32.8M | shares |
| ASMLASML HLDG NV | 24,213 | $32M | shares |
| DKNGDRAFTKINGS INC NEW | 1,472,916 | $31.8M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 154,192 | $30.5M | shares |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 50,100 | $30.3M | shares |
| IBRXIMMUNITYBIO INC | 3,925,446 | $30.1M | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 214,500 | $29.9M | shares |
| FNBF N B CORP | 1,751,720 | $29.3M | shares |
| EXCEXELON CORP | 589,443 | $28.9M | shares |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 28,700 | $28.6M | shares |
| CTVACORTEVA INC | 341,461 | $28.6M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 260,000 | $28.3M | shares |
| TFCTRUIST FINL CORP | 612,682 | $28.2M | shares |
| OXYOCCIDENTAL PETE CORP | 426,454 | $27.7M | shares |
| CSX CORPCSX CORP | 656,600 | $27M | shares |
| PEPSICO INCPEPSICO INC | 172,800 | $26.8M | shares |
| PLUGPLUG PWR INC | 11,866,225 | $26.8M | shares |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 68,400 | $26.7M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 161,400 | $25.9M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 171,000 | $25.8M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 5,194,562 | $25.8M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 106,200 | $25.7M | shares |
| EIXEDISON INTL | 350,314 | $25.6M | shares |
| MCDMCDONALDS CORP | 82,147 | $25.5M | shares |
| AZOAUTOZONE INC | 7,404 | $25M | shares |
| SMRNUSCALE PWR CORP | 2,247,770 | $24.4M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 85,265 | $24.1M | shares |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 145,100 | $23.8M | shares |
| APAAPA CORPORATION | 555,250 | $23.6M | shares |
| ADMARCHER DANIELS MIDLAND CO | 323,402 | $23.5M | shares |
| DELLDELL TECHNOLOGIES INC | 141,379 | $23.2M | shares |
| CISCO SYS INCCISCO SYS INC | 294,300 | $22.8M | shares |
| DHTDHT HOLDINGS INC | 1,234,587 | $22.6M | shares |
| AVGOBROADCOM INC | 72,790 | $22.5M | shares |
| VISA INCVISA INC | 73,600 | $22.2M | shares |
| QQNITY ELECTRONICS INC | 189,858 | $21.9M | shares |
| PFFISHARES TR | 711,524 | $21.6M | shares |
| MOG-AMOOG INC | 73,571 | $21.5M | shares |
| ISHARES TRISHARES TR | 100,000 | $21.4M | shares |
| CFGCITIZENS FINL GROUP INC | 355,869 | $21.3M | shares |
| AMGEN INCAMGEN INC | 60,200 | $21.2M | shares |
| VICIVICI PPTYS INC | 773,037 | $21.1M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 2,540,270 | $21.1M | shares |
| SRESEMPRA | 211,828 | $20.6M | shares |
| EDCONSOLIDATED EDISON INC | 179,709 | $20.3M | shares |
| AIGAMERICAN INTL GROUP INC | 268,584 | $20.2M | shares |
| CCLCARNIVAL CORP | 751,143 | $19.4M | shares |
| XLKSELECT SECTOR SPDR TR | 141,266 | $18.8M | shares |
| MRNAMODERNA INC | 368,421 | $18.7M | shares |
| TRVTRAVELERS COMPANIES INC | 64,092 | $18.7M | shares |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 449,900 | $18.6M | shares |
| AT&T INCAT&T INC | 636,800 | $18.5M | shares |
| CHDCHURCH & DWIGHT CO INC | 196,241 | $18.3M | shares |
| DOCUDOCUSIGN INC | 382,123 | $18.1M | shares |
| ELI LILLY & COELI LILLY & CO | 19,600 | $18M | shares |
| FEDEX CORPFEDEX CORP | 50,600 | $18M | shares |
| ETSY INCETSY INC | 360,400 | $18M | shares |
| TESLA INCTESLA INC | 48,200 | $17.9M | shares |
| ABBVIE INCABBVIE INC | 82,200 | $17.9M | shares |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 122,900 | $17.8M | shares |
| KRKROGER CO | 245,187 | $17.7M | shares |
| WENDYS COWENDYS CO | 2,500,100 | $17.4M | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 265,800 | $17.3M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 209,900 | $17.2M | shares |
| OREALTY INCOME CORP | 280,640 | $17.2M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 1,002,658 | $16.9M | shares |
| ADOBE INCADOBE INC | 69,500 | $16.9M | shares |
| RFREGIONS FINANCIAL CORP NEW | 646,619 | $16.9M | shares |
| ACHRARCHER AVIATION INC | 3,262,298 | $16.9M | shares |
| REDDIT INCREDDIT INC | 124,900 | $16.8M | shares |
| TPHTRI POINTE HOMES INC | 358,348 | $16.7M | shares |
| WTWISDOMTREE INC | 1,148,325 | $16.7M | shares |
| BKRBAKER HUGHES COMPANY | 273,632 | $16.7M | shares |
| SAROSTANDARDAERO INC | 638,706 | $16.5M | shares |
| RDWREDWIRE CORPORATION | 1,923,254 | $16.3M | shares |
| UECURANIUM ENERGY CORP | 1,206,551 | $16.3M | shares |
| USHYISHARES TR | 438,976 | $16.2M | shares |
| BORRBORR DRILLING LTD | 2,796,598 | $16.1M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 384,960 | $15.6M | shares |
| MDLNMEDLINE INC | 344,007 | $15.3M | shares |
| TMFDIREXION SHARES ETF TRUST | 424,509 | $15.3M | shares |
| DATADOG INCDATADOG INC | 129,600 | $15.3M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 309,200 | $15.3M | shares |
| HUNHUNTSMAN CORP | 1,146,319 | $15.3M | shares |
| DIASTATE STR SPDR DOW JONES IND | 32,874 | $15.2M | shares |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 38,900 | $15.2M | shares |
| DARDARLING INGREDIENTS INC | 244,599 | $15.1M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,339,481 | $15.1M | shares |
| MONGODB INCMONGODB INC | 61,300 | $15M | shares |
| SLM CORPSLM CORP | 700,000 | $15M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 287,203 | $14.9M | shares |
| ISHARES TRISHARES TR | 139,700 | $14.8M | shares |
| NIKE INCNIKE INC | 273,400 | $14.4M | shares |
| VIKVIKING HOLDINGS LTD | 191,380 | $14.1M | shares |
| HOME DEPOT INCHOME DEPOT INC | 42,700 | $14M | shares |
| XLPSELECT SECTOR SPDR TR | 170,973 | $14M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 116,200 | $13.8M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 300,500 | $13.8M | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 271,600 | $13.6M | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 146,900 | $13.5M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 158,840 | $13.4M | shares |
| ANETARISTA NETWORKS INC | 109,285 | $13.4M | shares |
| ALMALMONTY INDS INC | 926,241 | $13.4M | shares |
| RCATRED CAT HLDGS INC | 1,020,904 | $13.4M | shares |
| ARMARM HOLDINGS PLC | 85,816 | $13M | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,132,683 | $13M | shares |
| BIOBIO RAD LABS INC | 46,556 | $13M | shares |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 335,200 | $12.9M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 613,229 | $12.8M | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 870,111 | $12.8M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 557,900 | $12.7M | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 182,400 | $12.6M | shares |
| NTRSNORTHERN TR CORP | 88,679 | $12.4M | shares |
| HUBSHUBSPOT INC | 50,675 | $12.4M | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 46,200 | $12.3M | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 40,300 | $12.2M | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 181,800 | $12.1M | shares |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 121,300 | $12M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 200,000 | $11.9M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 128,250 | $11.8M | shares |
| WRBBERKLEY W R CORP | 176,640 | $11.7M | shares |
| CENXCENTURY ALUM CO | 195,992 | $11.5M | shares |
| TPGTPG INC | 283,574 | $11.5M | shares |
| CONOCOPHILLIPSCONOCOPHILLIPS | 86,800 | $11.5M | shares |
| PBFPBF ENERGY INC | 239,579 | $11.4M | shares |
| NEWMONT CORPNEWMONT CORP | 105,200 | $11.4M | shares |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 76,400 | $11.1M | shares |
| MTHMERITAGE HOMES CORP | 178,765 | $11.1M | shares |
| RGAREINSURANCE GROUP AMER INC | 54,100 | $11M | shares |
| HONHONEYWELL INTL INC | 48,303 | $10.9M | shares |
| HAEHAEMONETICS CORP MASS | 193,634 | $10.9M | shares |
| GLXYGALAXY DIGITAL INC. | 584,111 | $10.8M | shares |
| ADMAADMA BIOLOGICS INC | 1,195,051 | $10.8M | shares |
| STWDSTARWOOD PPTY TR INC | 623,803 | $10.7M | shares |
| TNKTEEKAY TANKERS LTD | 145,325 | $10.7M | shares |
| CXTCRANE NXT CO | 259,326 | $10.5M | shares |
| QUALCOMM INCQUALCOMM INC | 79,700 | $10.3M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 128,900 | $10.3M | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 78,900 | $10M | shares |
| ONBOLD NATL BANCORP IND | 451,594 | $9.98M | shares |
| CIENA CORPCIENA CORP | 25,700 | $9.98M | shares |
| TXTTEXTRON INC | 113,936 | $9.98M | shares |
| DPZDOMINOS PIZZA INC | 27,779 | $9.97M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 20,168 | $9.78M | shares |
| RPRXROYALTY PHARMA PLC | 202,847 | $9.73M | shares |
| QUALISHARES TR | 50,709 | $9.73M | shares |
| NCNONCINO INC | 645,934 | $9.68M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 154,557 | $9.65M | shares |
| RRYDER SYS INC | 47,042 | $9.63M | shares |
| AGCOAGCO CORP | 83,018 | $9.62M | shares |
| MERCK & CO INCMERCK & CO INC | 79,400 | $9.55M | shares |
| REGREGENCY CTRS CORP | 126,010 | $9.53M | shares |
| IMAXIMAX CORP | 250,489 | $9.52M | shares |
| MEDTRONIC PLCMEDTRONIC PLC | 108,700 | $9.42M | shares |
| BKDBROOKDALE SR LIVING INC | 686,216 | $9.39M | shares |
| TAPMOLSON COORS BEVERAGE CO | 217,793 | $9.38M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 585,449 | $9.32M | shares |
| UAUNDER ARMOUR INC | 1,598,688 | $9.26M | shares |
| GTESGATES INDL CORP PLC | 406,282 | $9.19M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 135,520 | $9.12M | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 100,000 | $8.98M | shares |
| IGLBISHARES TR | 177,496 | $8.81M | shares |
| CLVTCLARIVATE PLC | 3,479,417 | $8.8M | shares |
| VALEVALE S A | 551,335 | $8.77M | shares |
| QUBTQUANTUM COMPUTING INC | 1,275,863 | $8.74M | shares |
| EFAISHARES TR | 89,824 | $8.72M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 38,600 | $8.72M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 683,481 | $8.71M | shares |
| LOWES COS INCLOWES COS INC | 36,400 | $8.6M | shares |
| TERAWULF INCTERAWULF INC | 595,400 | $8.59M | shares |
| ESEESCO TECHNOLOGIES INC | 30,501 | $8.58M | shares |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 18,600 | $8.57M | shares |
| GDDYGODADDY INC | 103,397 | $8.55M | shares |
| WSOWATSCO INC | 23,461 | $8.53M | shares |
| CALMCAL MAINE FOODS INC | 107,817 | $8.53M | shares |
| BIDUBAIDU INC | 76,357 | $8.51M | shares |
| VTVVANGUARD INDEX FDS | 43,331 | $8.5M | shares |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 161,100 | $8.49M | shares |
| CAMECO CORPCAMECO CORP | 77,700 | $8.44M | shares |
| DOORDASH INCDOORDASH INC | 56,200 | $8.44M | shares |
| CCCHEMOURS CO | 376,241 | $8.29M | shares |
| LDOSLEIDOS HOLDINGS INC | 52,276 | $8.13M | shares |
| PHILLIPS 66PHILLIPS 66 | 44,500 | $8.11M | shares |
| TOLTOLL BROTHERS INC | 59,170 | $8.07M | shares |
| MTUMISHARES TR | 33,587 | $8.06M | shares |
| ESNTESSENT GROUP LTD | 136,948 | $8M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 67,200 | $7.96M | shares |
| GPREGREEN PLAINS INC | 478,384 | $7.87M | shares |
| VULCAN MATLS COVULCAN MATLS CO | 28,900 | $7.87M | shares |
| UNITED RENTALS INCUNITED RENTALS INC | 10,800 | $7.87M | shares |
| AMPHENOL CORPAMPHENOL CORP | 62,200 | $7.86M | shares |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC | 79,300 | $7.71M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 206,341 | $7.69M | shares |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 76,600 | $7.67M | shares |
| KOSKOSMOS ENERGY LTD | 2,719,928 | $7.56M | shares |
| CITHE CIGNA GROUP | 28,017 | $7.47M | shares |
| ATENA10 NETWORKS INC | 320,380 | $7.41M | shares |
| NJRNEW JERSEY RES CORP | 134,439 | $7.38M | shares |
| MTCHMATCH GROUP INC NEW | 240,367 | $7.38M | shares |
| XLVSELECT SECTOR SPDR TR | 50,174 | $7.36M | shares |
| ARLOARLO TECHNOLOGIES INC | 515,905 | $7.34M | shares |
| AUANGLOGOLD ASHANTI PLC | 74,651 | $7.27M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 240,460 | $7.17M | shares |
| EOG RES INCEOG RES INC | 49,200 | $7.11M | shares |
| LRNSTRIDE INC | 80,266 | $7.08M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 263,573 | $7.06M | shares |
| WDFCWD 40 CO | 34,501 | $7.04M | shares |
| IUSBISHARES TR | 152,318 | $7.04M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 129,917 | $7.02M | shares |
| MURMURPHY OIL CORP | 169,966 | $7.01M | shares |
| SSRMSSR MINING IN | 237,138 | $6.97M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 329,087 | $6.97M | shares |
| OTTROTTER TAIL CORP | 78,965 | $6.93M | shares |
| NVRNVR INC | 1,041 | $6.86M | shares |
| NWNNORTHWEST NAT HLDG CO | 128,717 | $6.85M | shares |
| RBLXROBLOX CORP | 121,084 | $6.85M | shares |
| ITTITT INC | 35,872 | $6.83M | shares |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 100,000 | $6.83M | shares |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 100,000 | $6.83M | shares |
| LASRNLIGHT INC | 118,613 | $6.76M | shares |
| GRMNGARMIN LTD | 28,875 | $6.7M | shares |
| CHWYCHEWY INC | 246,684 | $6.66M | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 12,100 | $6.64M | shares |
| BLACKROCK INCBLACKROCK INC | 6,900 | $6.63M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 13,943 | $6.62M | shares |
| TEXAS INSTRS INCTEXAS INSTRS INC | 34,000 | $6.6M | shares |
| SPXUPROSHARES TR | 115,916 | $6.58M | shares |
| DLODLOCAL LTD | 505,878 | $6.56M | shares |
| BANCBANC OF CALIFORNIA INC | 370,664 | $6.52M | shares |
| ONTOONTO INNOVATION INC | 31,686 | $6.5M | shares |
| MCKESSON CORPMCKESSON CORP | 7,500 | $6.49M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 100,299 | $6.38M | shares |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 30,000 | $6.36M | shares |
| VLYVALLEY NATL BANCORP | 517,424 | $6.35M | shares |
| SOXSDIREXION SHARES ETF TRUST | 158,661 | $6.32M | shares |
| CVSACOVISTA INC | 54,624 | $6.29M | shares |
| KBESPDR SERIES TRUST | 105,442 | $6.28M | shares |
| IGIBISHARES TR | 117,806 | $6.27M | shares |
| BNDVANGUARD BD INDEX FDS | 84,824 | $6.25M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 96,644 | $6.24M | shares |
| LNNLINDSAY CORP | 52,443 | $6.24M | shares |
| RTXRTX CORPORATION | 32,338 | $6.24M | shares |
| GLOBGLOBANT S A | 135,055 | $6.23M | shares |
| AOSSMITH A O CORP | 94,270 | $6.22M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 98,748 | $6.19M | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 183,300 | $6.15M | shares |
| XLCSELECT SECTOR SPDR TR | 55,080 | $6.11M | shares |
| IQDFFLEXSHARES TR | 191,072 | $6.05M | shares |
| HUMANA INCHUMANA INC | 34,800 | $6.03M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 317,065 | $6.02M | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 387,200 | $5.97M | shares |
| ZYMEZYMEWORKS INC | 237,889 | $5.96M | shares |
| ASTSAST SPACEMOBILE INC | 71,800 | $5.95M | shares |
| WLYWILEY JOHN & SONS INC | 155,140 | $5.91M | shares |
| HIMSHIMS & HERS HEALTH INC | 284,622 | $5.91M | shares |
| CWENACLEARWAY ENERGY INC | 149,676 | $5.86M | shares |
| NUDMNUSHARES ETF TR | 161,978 | $5.85M | shares |
| CATYCATHAY GEN BANCORP | 116,852 | $5.83M | shares |
| NVMINOVA LTD | 13,301 | $5.78M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 286,916 | $5.78M | shares |
| PPHVANECK ETF TRUST | 55,225 | $5.74M | shares |
| CRVLCORVEL CORP | 104,894 | $5.73M | shares |
| JOBYJOBY AVIATION INC | 693,855 | $5.73M | shares |
| GRINDR INCGRINDR INC | 473,400 | $5.72M | shares |
| CRMLCRITICAL METALS CORP | 717,711 | $5.7M | shares |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED | 109,800 | $5.69M | shares |
| AXTIAXT INC | 99,546 | $5.67M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 44,400 | $5.67M | shares |
| SEESEALED AIR CORP NEW | 134,670 | $5.66M | shares |
| GLGLOBE LIFE INC | 40,288 | $5.61M | shares |
| DISNEY WALT CODISNEY WALT CO | 57,200 | $5.51M | shares |
| KDKYNDRYL HLDGS INC | 415,058 | $5.45M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 72,548 | $5.44M | shares |
| REALTHE REALREAL INC | 595,551 | $5.41M | shares |
| GNLGLOBAL NET LEASE INC | 575,918 | $5.39M | shares |
| UFPIUFP INDUSTRIES INC | 58,439 | $5.38M | shares |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN | 95,000 | $5.36M | shares |
| CARSCARS COM INC | 653,707 | $5.31M | shares |
| OROR ROYALTIES INC. | 139,586 | $5.31M | shares |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO | 155,200 | $5.27M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 149,800 | $5.26M | shares |
| FCXFREEPORT MCMORAN INC | 89,420 | $5.26M | shares |
| PKSTPEAKSTONE REALTY TRUST | 250,496 | $5.23M | shares |
| BEAMBEAM THERAPEUTICS INC | 219,426 | $5.23M | shares |
| EBAY INC.EBAY INC. | 57,300 | $5.21M | shares |
| NBISNEBIUS GROUP N.V. | 49,832 | $5.17M | shares |
| CTLPCANTALOUPE INC | 472,867 | $5.11M | shares |
| EQHEQUITABLE HLDGS INC | 137,568 | $5.11M | shares |
| BBUCBROOKFIELD BUSINESS CORP | 161,300 | $5.1M | shares |
| ACMRACM RESH INC | 129,328 | $5.09M | shares |
| NKTRNEKTAR THERAPEUTICS | 70,667 | $5.08M | shares |
| ULTA BEAUTY INCULTA BEAUTY INC | 9,700 | $5.07M | shares |
| ABIVAX SAABIVAX SA | 45,500 | $5.07M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 18,700 | $5.06M | shares |
| GRPNGROUPON INC | 423,734 | $5.04M | shares |
| SIGISELECTIVE INS GROUP INC | 66,532 | $5.01M | shares |
| FIGSFIGS INC | 338,050 | $4.99M | shares |
| TARGET CORPTARGET CORP | 41,100 | $4.98M | shares |
| CERTCERTARA INC | 868,627 | $4.95M | shares |
| WABCWESTAMERICA BANCORPORATION | 94,687 | $4.94M | shares |
| BHBBAR HBR BANKSHARES | 151,815 | $4.93M | shares |
| OIO-I GLASS INC | 466,925 | $4.91M | shares |
| CVBFCVB FINL CORP | 252,871 | $4.9M | shares |
| IPINTERNATIONAL PAPER CO | 136,937 | $4.89M | shares |
| VALE S AVALE S A | 306,300 | $4.87M | shares |
| SLB LIMITEDSLB LIMITED | 94,500 | $4.86M | shares |
| YUMYUM BRANDS INC | 31,044 | $4.83M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 53,113 | $4.82M | shares |
| ROCKET LAB CORPROCKET LAB CORP | 74,900 | $4.81M | shares |
| NDSNNORDSON CORP | 17,902 | $4.76M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 276,423 | $4.7M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 25,600 | $4.69M | shares |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 126,600 | $4.68M | shares |
| MXLMAXLINEAR INC | 267,951 | $4.66M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 116,992 | $4.65M | shares |
| URTHISHARES INC | 25,638 | $4.62M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 261,823 | $4.6M | shares |
| ISHARES TRISHARES TR | 14,000 | $4.6M | shares |
| OEFISHARES TR | 14,440 | $4.59M | shares |
| FTDRFRONTDOOR INC | 85,704 | $4.53M | shares |
| GOLFACUSHNET HLDGS CORP | 48,295 | $4.51M | shares |
| CENTENE CORP DELCENTENE CORP DEL | 137,700 | $4.51M | shares |
| SSOPROSHARES TR | 86,630 | $4.49M | shares |
| EHABENHABIT INC | 317,594 | $4.47M | shares |
| ACDCPROFRAC HLDG CORP | 719,656 | $4.46M | shares |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 47,800 | $4.46M | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 16,700 | $4.45M | shares |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 47,700 | $4.45M | shares |
| TRSTRIMAS CORP | 123,226 | $4.43M | shares |
| AUTOZONE INCAUTOZONE INC | 1,300 | $4.39M | shares |
| TREXTREX INC | 120,492 | $4.39M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 52,673 | $4.36M | shares |
| CELESTICA INCCELESTICA INC | 15,400 | $4.34M | shares |
| METCRAMACO RES INC | 278,159 | $4.3M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 34,200 | $4.29M | shares |
| OKTA INCOKTA INC | 54,500 | $4.29M | shares |
| ALAIR LEASE CORP | 65,876 | $4.28M | shares |
| CLMTCALUMET INC | 118,290 | $4.25M | shares |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC | 500,000 | $4.25M | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 14,000 | $4.23M | shares |
| MUXMCEWEN INC. | 206,711 | $4.22M | shares |
| APPSDIGITAL TURBINE INC | 1,442,083 | $4.15M | shares |
| VALERO ENERGY CORPVALERO ENERGY CORP | 16,800 | $4.15M | shares |
| BBAIBIGBEAR AI HLDGS INC | 1,176,102 | $4.14M | shares |
| STAASTAAR SURGICAL CO | 220,415 | $4.12M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 54,725 | $4.11M | shares |
| VISTRA CORPVISTRA CORP | 27,300 | $4.1M | shares |
| HASHASBRO INC | 43,456 | $4.07M | shares |
| FIGMA INCFIGMA INC | 192,100 | $4.06M | shares |
| HSTMHEALTHSTREAM INC | 195,023 | $4.04M | shares |
| GOGROCERY OUTLET HLDG CORP | 568,273 | $4.01M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 50,304 | $3.98M | shares |
| BRBRBELLRING BRANDS INC | 247,073 | $3.98M | shares |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 156,000 | $3.96M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 18,339 | $3.96M | shares |
| PCARPACCAR INC | 34,109 | $3.94M | shares |
| EVHEVOLENT HEALTH INC | 1,726,196 | $3.94M | shares |
| OCSOCULIS HOLDING AG | 148,021 | $3.94M | shares |
| GFLGFL ENVIRONMENTAL INC | 93,964 | $3.92M | shares |
| LEMONADE INCLEMONADE INC | 61,700 | $3.87M | shares |
| EGOELDORADO GOLD CORP NEW | 112,361 | $3.86M | shares |
| ECPGENCORE CAP GROUP INC | 54,756 | $3.84M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 58,144 | $3.81M | shares |
| IBTAIBOTTA INC | 126,690 | $3.8M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 84,595 | $3.79M | shares |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 13,500 | $3.77M | shares |
| NHINATIONAL HEALTH INVS INC | 46,569 | $3.77M | shares |
| IWFISHARES TR | 8,706 | $3.71M | shares |
| LCIDLUCID GROUP INC | 387,892 | $3.7M | shares |
| WWDWOODWARD INC | 10,296 | $3.69M | shares |
| BANRBANNER CORP | 60,739 | $3.69M | shares |
| DDDUPONT DE NEMOURS INC | 80,241 | $3.67M | shares |
| BKEBUCKLE INC | 72,916 | $3.67M | shares |
| ISHARES INCISHARES INC | 95,500 | $3.67M | shares |
| ADEAADEIA INC | 152,465 | $3.66M | shares |
| NICE LTDNICE LTD | 33,100 | $3.65M | shares |
| TKRTIMKEN CO | 36,202 | $3.64M | shares |
| LMATLEMAITRE VASCULAR INC | 33,272 | $3.63M | shares |
| FRANCO NEV CORPFRANCO NEV CORP | 14,700 | $3.63M | shares |
| DIODDIODES INC | 53,155 | $3.63M | shares |
| JKHYHENRY JACK & ASSOC INC | 22,906 | $3.62M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 16,753 | $3.6M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 121,200 | $3.6M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 159,389 | $3.59M | shares |
| ISHARES TRISHARES TR | 10,900 | $3.58M | shares |
| DVDOUBLEVERIFY HLDGS INC | 375,433 | $3.57M | shares |
| HCCWARRIOR MET COAL INC | 38,170 | $3.56M | shares |
| BUGGLOBAL X FDS | 140,622 | $3.53M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 17,100 | $3.53M | shares |
| SKYWSKYWEST INC | 38,328 | $3.52M | shares |
| MSEXMIDDLESEX WTR CO | 67,547 | $3.52M | shares |
| TERADYNE INCTERADYNE INC | 11,800 | $3.5M | shares |
| CELESTICA INCCELESTICA INC | 12,400 | $3.49M | shares |
| BHFBRIGHTHOUSE FINL INC | 58,104 | $3.48M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 26,404 | $3.48M | shares |
| GLOBAL X FDSGLOBAL X FDS | 45,500 | $3.47M | shares |
| SFIXSTITCH FIX INC | 1,043,228 | $3.45M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 52,408 | $3.39M | shares |
| UUUUENERGY FUELS INC | 185,724 | $3.39M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 25,000 | $3.38M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 25,000 | $3.38M | shares |
| DBDDIEBOLD NIXDORF INC | 44,829 | $3.38M | shares |
| IREN LIMITEDIREN LIMITED | 98,000 | $3.36M | shares |
| QUAKER HOUGHTONQUAKER HOUGHTON | 27,000 | $3.35M | shares |
| MWAMUELLER WTR PRODS INC | 121,753 | $3.35M | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 16,900 | $3.34M | shares |
| LTCLTC PPTYS INC | 89,597 | $3.33M | shares |
| ITOTISHARES TR | 23,292 | $3.32M | shares |
| PKPARK HOTELS & RESORTS INC | 314,953 | $3.32M | shares |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 19,300 | $3.31M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 18,174 | $3.29M | shares |
| LQDALIQUIDIA CORPORATION | 86,687 | $3.27M | shares |
| CHCOCITY HLDG CO | 27,141 | $3.24M | shares |
| UTZUTZ BRANDS INC | 407,981 | $3.23M | shares |
| NGNOVAGOLD RESOURCES INC | 358,674 | $3.22M | shares |
| DCDAKOTA GOLD CORP | 635,430 | $3.21M | shares |
| DCODUCOMMUN INC DEL | 26,303 | $3.21M | shares |
| NMIHNMI HLDGS INC | 84,943 | $3.19M | shares |
| CARNIVAL CORPCARNIVAL CORP | 122,800 | $3.18M | shares |
| NTESNETEASE COM INC | 28,332 | $3.17M | shares |
| TKTEEKAY CORPORATION LTD | 259,091 | $3.16M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16,157 | $3.16M | shares |
| T-MOBILE US INCT-MOBILE US INC | 15,000 | $3.15M | shares |
| TRITHOMSON REUTERS CORP | 34,775 | $3.13M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 211,025 | $3.13M | shares |
| JBTMJBT MAREL CORPORATION | 24,302 | $3.11M | shares |
| STUBSTUBHUB HLDGS INC | 497,685 | $3.1M | shares |
| TXNMTXNM ENERGY INC | 53,105 | $3.1M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 379,600 | $3.1M | shares |
| MCOMOODYS CORP | 7,057 | $3.08M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 353,300 | $3.06M | shares |
| SONSONOCO PRODS CO | 56,375 | $3.05M | shares |
| PLANET LABS PBCPLANET LABS PBC | 108,300 | $3.03M | shares |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 17,600 | $3.02M | shares |
| TEXTEREX CORP NEW | 50,743 | $3M | shares |
| STBAS & T BANCORP INC | 71,623 | $3M | shares |
| LKFNLAKELAND FINL CORP | 52,179 | $2.99M | 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 0001475597-26-000199 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-26-000199 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-26-000032 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-26-000004 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-25-000029 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-25-000025 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-25-000019 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-25-000010 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-24-000018 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-24-000011 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-24-000008 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-24-000002 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-23-000015 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-23-000012 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-23-000010 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-23-000003 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-22-000015 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-22-000012 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-22-000010 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-21-000018 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-21-000014 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-21-000010 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-20-000020 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-20-000015 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-20-000009 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-20-000003 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-19-000015 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-19-000013 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-19-000011 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-19-000005 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-18-000022 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001475597-18-000017 | Quarter ended 2018-06-30 | 2018-09-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-18-000015 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-18-000009 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-18-000003 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-17-000018 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-17-000014 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-17-000011 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-17-000003 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-16-000022 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-16-000021 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-16-000019 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-16-000016 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-15-000011 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-15-000007 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-15-000004 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001475597-15-000003 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set |