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Disclosery

Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $90,523,840,704 across 4,323 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000009

Period
2026-06-30
Reported value
$90.5B
Holdings
4,323
Top 10 weight
24.52%
New
965
Sold out
831

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,009,284$754M
XLCnew+4,852,366$520M
AMATadded+708,927$513M
KLACadded+976,317$295M
INTUadded+919,960$240M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-4,159,017-$3.11B
GOOGLreduced-1,809,098-$647M
MUreduced-347,499-$401M
MSFTreduced-851,250-$318M
GOOGreduced-835,216-$295M

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 2,701 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WPMWHEATON PRECIOUS METALS CORP Stockput18,600$2.09M-37,200
WELLWELLTOWER INC REITput9,200$2.09Mnew
RLRALPH LAUREN CORP CL Aput5,200$2.09M+1,600
PODDINSULET CORP Stockcall13,600$2.07Mnew
PBIPITNEY BOWES INC Stockput117,600$2.06Mnew
BURLBURLINGTON STORES INC Stockput6,500$2.06M-9,500
DXCMDEXCOM INC Stockput30,500$2.05Mnew
ENBENBRIDGE INC Stockput37,700$2.04M+18,500
COKECOCA COLA CONS INC COMcall10,700$2.04Mnew
MTDRMATADOR RES CO Stockput41,000$2.04M+24,400
SWKSSKYWORKS SOLUTIONS INC Stockcall30,100$2.04Mnew
MCKMCKESSON CORP Stockput2,700$2.04M-9,400
INDAISHARES TR MSCI INDIA ETFput40,900$2.02M-709,400
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Aput25,900$2.02Mnew
XLCSELECT SECTOR SPDR TR SHSput18,800$2.01M-114,500
BNYBANK OF NY MELLON CORP Stockcall13,700$1.98M+5,000
PLDPROLOGIS INC. COMput14,600$1.98M+3,900
JCIJOHNSON CONTROLS INTERNATION Stockcall13,500$1.97M+3,000
NTRNUTRIEN LTD Stockcall30,900$1.95M-73,400
MUSAMURPHY USA INC Stockput3,600$1.94Mnew
MTNVAIL RESORTS INC Stockcall14,200$1.93M+8,600
WHRWHIRLPOOL CORP Stockcall49,000$1.93M-168,600
HIIHUNTINGTON INGALLS INDS INC Stockcall6,900$1.93M+1,900
GLNGGOLAR LNG LTD SHSput38,700$1.93M-21,100
DOWDOW HLDGS INC Stockput70,400$1.93M-986,900
GXOGXO LOGISTICS INCORPORATED Stockput37,800$1.92Mnew
PRAXPRAXIS PRECISION MEDICINES I COM NEWcall5,700$1.91M-3,300
HIMSHIMS & HERS HEALTH INC COM CL Acall55,000$1.91M-89,900
FISFIDELITY NATL INFORMATION SV Stockcall48,800$1.9M+41,200
KMIKINDER MORGAN INC DEL Stockcall59,300$1.9M-91,100
EWJISHARES INC SHSput20,200$1.88M-84,800
MMM3M CO Stockput11,600$1.88M+2,400
USBUS BANCORP COM NEWcall30,900$1.87M-85,600
EMBJEMBRAER S.A. SPONSORED ADScall29,100$1.86M+16,800
NICENICE LTD ADRcall20,300$1.84M+10,500
HLHECLA MINING COMPANY COMcall119,400$1.84M+43,900
DUOLDUOLINGO INC Stockput16,000$1.84M-124,600
WMBWILLIAMS COS INC Stockcall24,700$1.84M+5,200
WULFTERAWULF INC COMcall74,100$1.83M-404,500
HWMHOWMET AEROSPACE INC Stockput6,800$1.83M+3,100
JBHTHUNT J B TRANS SVCS INC Stockput6,300$1.82M-3,300
HLTHILTON WORLDWIDE HLDGS INC Stockcall5,500$1.82M-3,300
MMM3M CO Stockcall11,200$1.81M+1,200
URIUNITED RENTALS INC Stockput1,600$1.81M+1,100
FTAIFTAI AVIATION LTD Stockput6,700$1.81M-11,100
GEOGEO GROUP INC COMcall61,300$1.81M+32,900
IONQIONQ INC Stockput33,700$1.79M-16,600
GWREGUIDEWIRE SOFTWARE INC Stockput14,500$1.78M+8,700
SCCOSOUTHERN COPPER CORP COMput10,200$1.78M-26,500
NXTNEXTPOWER INC Stockcall14,900$1.78M-28,500
ATIATI INC Stockcall9,000$1.77M-22,700
ENBENBRIDGE INC Stockcall32,600$1.77M+8,900
ASHRDBX ETF TR XTRACK HRVST CSIput48,200$1.77M-369,500
CRGYCRESCENT ENERGY COMPANY Stockcall179,300$1.76Mnew
CLSCELESTICA INC Stockcall4,800$1.75M+1,600
TMETENCENT MUSIC ENTMT GROUP ADRput209,200$1.75M+178,300
LNGCHENIERE ENERGY INC Stockput7,300$1.74Mnew
CHRDCHORD ENERGY CORPORATION COM NEWcall15,200$1.74Mnew
NVTNVENT ELEC PLC Stockcall10,200$1.73M-6,800
DARDARLING INGREDIENTS INC Stockput31,600$1.73M+10,300
KHCKRAFT HEINZ CO Stockcall73,000$1.72M-247,300
TSEMTOWER SEMICONDUCTOR LTD Stockcall6,600$1.72M-4,000
SITMSITIME CORP Stockput2,300$1.71M+1,700
FNVFRANCO NEV CORP Stockput8,200$1.71M-16,700
LFUSLITTELFUSE INC Stockcall3,700$1.68Mnew
PZZAPAPA JOHNS INTL INC COMcall45,600$1.68Mnew
TTTRANE TECHNOLOGIES PLC Stockput3,400$1.67M+2,400
MIRMIRION TECHNOLOGIES INC COM CL Acall93,000$1.67Mnew
AMPXAMPRIUS TECHNOLOGIES INC Stockcall119,800$1.66M-54,100
LEVILEVI STRAUSS & CO NEW Stockcall66,600$1.65M-117,000
STLASTELLANTIS N.V Stockput285,500$1.64M-44,700
MGAMAGNA INTL INC Stockcall24,600$1.62Mnew
CARRCARRIER GLOBAL CORPORATION Stockput22,000$1.61M+16,300
PLDPROLOGIS INC. COMcall11,900$1.61M-28,900
PPLPPL CORP Stockcall44,300$1.61M-23,900
ODFLOLD DOMINION FREIGHT LINE IN Stockput7,400$1.6M-3,800
OCOWENS CORNING NEW COMput10,000$1.59M+200
CASYCASEYS GEN STORES INC COMcall2,000$1.59M+1,000
BNYBANK OF NY MELLON CORP Stockput10,900$1.58M-2,300
ENSENERSYS Stockcall6,700$1.57Mnew
CSXCSX CORP COMput32,900$1.56M+22,600
JBHTHUNT J B TRANS SVCS INC Stockcall5,400$1.56M-3,300
GFIGOLD FIELDS LTD ADRput46,500$1.56M+100
POWLPOWELL INDS INC COMput5,400$1.55Mnew
MURMURPHY OIL CORP Stockcall47,100$1.53M+18,900
JDJD.COM INC ADRcall60,100$1.53M-78,500
DRIDARDEN RESTAURANTS INC Stockcall7,400$1.52M-39,900
MTDRMATADOR RES CO Stockcall30,600$1.52M+8,000
HMYHARMONY GOLD MNG LTD ADRput99,700$1.52M+45,300
MUSAMURPHY USA INC Stockcall2,800$1.51M+500
QXOQXO INC Stockput87,000$1.5M+19,200
EIXEDISON INTL Stockcall19,900$1.48M-33,200
PLABPHOTRONICS INC COMcall45,500$1.48Mnew
FORMFORMFACTOR INC Stockcall9,200$1.47M+6,800
ZETAZETA GLOBAL HOLDINGS CORP Stockput74,200$1.46M+63,800
RIGTRANSOCEAN LTD Stockput297,300$1.45M-380,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall5,800$1.45M-15,600
ADMARCHER DANIELS MIDLAND CO Stockcall18,900$1.44M+400
STNGSCORPIO TANKERS INC SHSput20,800$1.44M-1,800
VEEVVEEVA SYS INC Stockcall8,100$1.44M-1,600
PLPLANET LABS PBC COM CL Acall43,000$1.42M+30,600
ENPHENPHASE ENERGY INC Stockput28,700$1.41M-101,400
TMETENCENT MUSIC ENTMT GROUP ADRcall168,100$1.4M+78,200
JCIJOHNSON CONTROLS INTERNATION Stockput9,600$1.4M+2,800
PFSIPENNYMAC FINL SVCS INC NEW COMput16,000$1.39Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall7,600$1.39M+3,800
INFYINFOSYS LTD ADRput132,200$1.39Mnew
KNSLKINSALE CAP GROUP INC STOKput4,200$1.39Mnew
DBXDROPBOX INC Stockcall50,300$1.38M+31,900
CHRDCHORD ENERGY CORPORATION COM NEWput12,000$1.37Mnew
HIIHUNTINGTON INGALLS INDS INC Stockput4,900$1.37M-37,400
VIKVIKING HOLDINGS LTD ORD SHScall13,100$1.37Mnew
MDLZMONDELEZ INTL INC COMcall23,600$1.37M-28,100
OLLIOLLIES BARGAIN OUTLET HLDGS COMcall17,700$1.36M+9,700
LILI AUTO INC ADRput115,600$1.36M-122,200
ETRENTERGY CORP NEW Stockput11,800$1.36Mnew
EQIXEQUINIX INC REITput1,300$1.36M-4,900
BGBUNGE GLOBAL SA Stockput12,600$1.34M-2,200
RSGREPUBLIC SVCS INC Stockcall6,300$1.34M+3,900
SITMSITIME CORP Stockcall1,800$1.34M-1,100
EQTEQT CORP Stockcall25,200$1.34M+9,300
RHIROBERT HALF INC. Stockcall43,600$1.34Mnew
CRHCRH PLC Stockcall12,500$1.34M-12,800
WMWASTE MGMT INC DEL COMput6,000$1.34M-34,600
FFIVF5 INC Stockput3,200$1.33M-500
COLOGLOBAL X FDS GLBX MSCI COLUMcall31,900$1.33Mnew
MLMMARTIN MARIETTA MATLS INC Stockcall2,300$1.33M0
IOTSAMSARA INC Stockcall40,600$1.32M-38,000
IRDMIRIDIUM COMMUNICATIONS INC COMcall24,000$1.32Mnew
AIC3 AI INC CL Acall144,700$1.32M-432,400
INODINNODATA INC COM NEWcall17,300$1.31Mnew
PSAPUBLIC STORAGE REITcall4,100$1.31M-6,300
MASMASCO CORP COMcall16,000$1.3M-12,700
BTUPEABODY ENGR CORP COMput56,300$1.3M-40,300
HLHECLA MINING COMPANY COMput84,300$1.3M-37,700
UTHRUNITED THERAPEUTICS CORP DEL Stockput2,400$1.3M-7,000
SEDGSOLAREDGE TECHNOLOGIES INC COMput22,200$1.3M+15,900
PBIPITNEY BOWES INC Stockcall73,800$1.29Mnew
INFYINFOSYS LTD ADRcall122,800$1.29Mnew
BXPBXP INC REITcall19,400$1.29M-83,200
JDJD.COM INC ADRput50,400$1.28M-100,800
PSXPHILLIPS 66 Stockput7,500$1.27M-10,800
RIGTRANSOCEAN LTD Stockcall258,900$1.27M-409,100
EGOELDORADO GOLD CORP NEW Stockcall40,500$1.26Mnew
MKCMCCORMICK & CO INC Stockput24,900$1.26M+10,200
THCTENET HEALTHCARE CORP Stockcall6,700$1.25M-200
ITGARTNER INC STOKput9,600$1.24M-17,400
HUBSHUBSPOT INC STOKput6,800$1.24M-66,900
SHWSHERWIN WILLIAMS CO COMput3,600$1.24M+2,600
GFIGOLD FIELDS LTD ADRcall36,900$1.24M+300
FNFABRINET Stockput2,200$1.24M-4,600
PSXPHILLIPS 66 Stockcall7,300$1.23M-1,200
CVLTCOMMVAULT SYS INC Stockput8,700$1.23M-12,300
KHCKRAFT HEINZ CO Stockput52,100$1.23M-92,600
AGFIRST MAJESTIC SILVER CORP COMcall72,500$1.23M-15,700
KMIKINDER MORGAN INC DEL Stockput38,300$1.22M-185,400
MCOMOODYS CORP Stockcall2,700$1.22M-500
QSRRESTAURANT BRANDS INTL INC Stockput16,800$1.22M+400
KIESPDR SERIES TRUST ST STR SP INScall19,800$1.21M-4,400
SNASNAP ON INC Stockcall3,000$1.21M+1,300
EQTEQT CORP Stockput22,700$1.21M-63,800
GDGENERAL DYNAMICS CORP Stockput3,400$1.2M-18,600
DOXAMDOCS LTD SHScall23,700$1.2M+17,200
AEPAMERICAN ELEC PWR CO INC Stockput8,700$1.19M-18,900
DTEDTE ENERGY CO Stockcall7,800$1.19Mnew
EOGEOG RES INC Stockput9,100$1.18M-2,500
SNAPSNAP INC CL Acall265,400$1.18M-218,400
TTETOTALENERGIES SE Stockput15,100$1.17Mnew
NVONOVO-NORDISK A S ADRput24,300$1.16M-608,400
GLOBGLOBANT S A COMput40,000$1.16M+15,900
TOSTTOAST INC STOKcall41,600$1.16M-175,200
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall14,000$1.15Mnew
PBFPBF ENERGY INC CL Aput25,300$1.15M-300
HOGHARLEY DAVIDSON INC Stockput47,000$1.15M-67,300
SBSWSIBANYE STILLWATER LTD ADRput135,400$1.15M-89,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall33,900$1.15M-497,900
CVLTCOMMVAULT SYS INC Stockcall8,100$1.15M-10,100
JJACOBS SOLUTIONS INC Stockcall9,100$1.15Mnew
GLNGGOLAR LNG LTD SHScall23,000$1.15M-10,900
SEDGSOLAREDGE TECHNOLOGIES INC COMcall19,600$1.15M-9,100
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Acall14,700$1.14Mnew
GAPGAP INC Stockput61,100$1.14M+43,400
ENTGENTEGRIS INC Stockput6,300$1.13M-700
RUNSUNRUN INC COMput84,200$1.13M+50,200
REGNREGENERON PHARMACEUTICALS Stockput1,800$1.12M-7,400
ORLYOREILLY AUTOMOTIVE INC Stockcall12,100$1.11M+7,900
TTETOTALENERGIES SE Stockcall14,300$1.11Mnew
INODINNODATA INC COM NEWput14,700$1.11Mnew
CINFCINCINNATI FINL CORP Stockput6,000$1.11Mnew
NGGNATIONAL GRID PLC STOKcall13,300$1.1Mnew
AURAURORA INNOVATION INC Stockcall161,100$1.1M+137,100
ONTOONTO INNOVATION INC Stockcall2,900$1.1Mnew
HIMXHIMAX TECHNOLOGIES INC ADRcall71,100$1.09Mnew
EOGEOG RES INC Stockcall8,400$1.09M-300
SANMSANMINA CORP Stockput4,300$1.09M0
GFSGLOBALFOUNDRIES INC ORDINARY SHARESput13,100$1.08Mnew
SYNASYNAPTICS INC Stockcall8,600$1.07Mnew
ADMARCHER DANIELS MIDLAND CO Stockput13,900$1.06M+4,800
DLRDIGITAL RLTY TR INC REITput5,900$1.06M-15,800
EVREVERCORE INC Stockcall3,100$1.06M-2,600
PNRPENTAIR PLC Stockput13,800$1.06Mnew
EWCISHARES INC MSCI CDA ETFput18,300$1.05M-244,800
APOAPOLLO GLOBAL MGMT INC Stockput8,900$1.05M-2,400
CARRCARRIER GLOBAL CORPORATION Stockcall14,300$1.05M-4,600
LEVILEVI STRAUSS & CO NEW Stockput42,200$1.05M-105,400
SEZLSEZZLE INC COMput6,100$1.05Mnew
ETORETORO GROUP LTD COMMON STOCKput26,500$1.05Mnew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall57,900$1.04M+25,800
MRSHMARSH & MCLENNAN COS INC COMput6,200$1.03M+300
GAPGAP INC Stockcall54,600$1.02M+39,700
ARESARES MANAGEMENT CORPORATION Stockcall9,100$1.01M-64,800
MGAMAGNA INTL INC Stockput15,400$1.01Mnew
CSGPCOSTAR GROUP INC Stockput35,700$1.01M-109,400
MDLZMONDELEZ INTL INC COMput17,300$1M+7,400
ZIMZIM INTEGRATED SHIPPING SERV SHSput38,400$998K-21,600
BTUPEABODY ENGR CORP COMcall43,100$996K-15,900
SMRNUSCALE PWR CORP Stockput98,900$992K-295,100
QXOQXO INC Stockcall57,300$990K+40,000
AEOAMERICAN EAGLE OUTFITTERS IN Stockcall57,400$987K-164,100
ESLTELBIT SYS LTD Stockcall1,300$986K-5,100
WSMWILLIAMS SONOMA INC Stockput4,200$979Knew
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall16,500$976K+100
OWLBLUE OWL CAPITAL INC Stockcall111,300$974K+49,400
SBACSBA COMMUNICATIONS CORP REITcall5,500$971Knew
AGFIRST MAJESTIC SILVER CORP COMput57,200$970K-41,200
VIAVVIAVI SOLUTIONS INC COMput20,200$965K-18,300
RBRKRUBRIK INC. CL Aput11,900$955K-52,900
AMCRAMCOR PLC COM NEWput21,900$949Knew
AMKRAMKOR TECHNOLOGY INC Stockput11,000$949Knew
WABWABTEC Stockput3,500$944K+500
SYMSYMBOTIC INC CLASS A COMcall20,900$939K0
PRAXPRAXIS PRECISION MEDICINES I COM NEWput2,800$937K+1,800
STLASTELLANTIS N.V Stockcall162,700$934K-167,100
BOXBOX INC Stockcall35,000$929K-31,000
HROWHARROW INC COMput21,800$926Knew
SWKSSKYWORKS SOLUTIONS INC Stockput13,600$922Knew
CDECOEUR MNG INC Stockcall56,400$920Knew
HOGHARLEY DAVIDSON INC Stockcall37,400$915K-121,700
HSYHERSHEY CO Stockput5,200$912K-26,600
PPGPPG INDS INC Stockcall7,500$910K+4,700
ATIATI INC Stockput4,600$907K-9,500
KMXCARMAX INC Stockput17,100$904K-23,600
FANGDIAMONDBACK ENERGY INC Stockcall5,100$896K+3,500
LDOSLEIDOS HOLDINGS INC Stockput8,700$896Knew
AJGGALLAGHER ARTHUR J & CO Stockput3,900$895K-13,600
RSGREPUBLIC SVCS INC Stockput4,200$895K-8,200
ONDSONDAS INC COM NEWput108,500$894K+61,500
TRVTRAVELERS COMPANIES INC Stockcall2,700$891K-6,000
OSKOSHKOSH CORP Stockcall5,800$890K-1,600
WULFTERAWULF INC COMput36,000$889Knew
GRABGRAB HOLDINGS LIMITED STOKcall235,100$886K+138,000
FRPTFRESHPET INC Stockput14,900$881Knew
PAYXPAYCHEX INC COMcall8,900$875K-92,100
UBSUBS GROUP AG Stockcall17,600$872K+5,200
AESAES CORP Stockcall58,700$861K-313,600
TOSTTOAST INC STOKput30,900$860K-93,200
AGNCAGNC INVT CORP REITput78,500$856K-218,700
BURLBURLINGTON STORES INC Stockcall2,700$855K-6,200
ONDSONDAS INC COM NEWcall103,000$849K+41,900
AMLPALPS ETF TR ALERIAN MLPput16,300$845K+6,600
GPIGROUP 1 AUTOMOTIVE INC Stockput2,900$844Knew
MSGSMADISON SQUARE GRDN SPRT COR Stockput2,100$844Knew
IBKRINTERACTIVE BROKERS GROUP IN Stockcall9,600$836K-11,500
SOCSABLE OFFSHORE CORP COM SHScall271,000$835K-79,900
GPNGLOBAL PMTS INC COMcall11,500$834K+7,100
AMPXAMPRIUS TECHNOLOGIES INC Stockput60,100$833K-2,100
RMBSRAMBUS INC DEL Stockput6,200$823Knew
GENGEN DIGITAL INC Stockput32,900$819K+22,500
STNGSCORPIO TANKERS INC SHScall11,800$817K-6,200
OVVOVINTIV INC COMcall15,400$811K+8,800
ECLECOLAB INC Stockput2,900$808K-1,600
TTANSERVICETITAN INC Stockput11,300$799K-6,800
SMGSCOTTS MIRACLE-GRO CO CL Aput11,700$797K0
FIGFIGMA INC COMcall44,000$796K-3,400
AGIALAMOS GOLD INC Stockcall26,200$795Knew
CLSKCLEANSPARK INC COM NEWcall54,600$794K-154,800
MNDYMONDAY COM LTD Stockput10,900$789K-8,100
CAMTCAMTEK LTD Stockcall4,800$783K+1,500
DOCHEALTHPEAK PROPERTIES INC REITcall36,500$781Knew
ACMRACM RESH INC Stockcall6,100$774Knew
FITBFIFTH THIRD BANCORP Stockcall13,700$772K-3,700
PFGCPERFORMANCE FOOD GROUP CO Stockcall6,900$771K-37,400
XHBSPDR SERIES TRUST SHScall6,600$763K-16,700
KLICKULICKE & SOFFA INDS INC COMcall5,700$762Knew
KCKINGSOFT CLOUD HLDGS LTD ADRcall84,000$760Knew
TRITHOMSON REUTERS CORP Stockcall9,300$760Knew
DBXDROPBOX INC Stockput27,500$755K+17,500
RCATRED CAT HLDGS INC COMcall70,700$753K0
WHRWHIRLPOOL CORP Stockput19,100$753K-33,000
EIXEDISON INTL Stockput10,000$744K-20,100
SYYSYSCO CORP COMcall8,900$744K-137,000
MXLMAXLINEAR INC COMcall5,800$743Knew
EGOELDORADO GOLD CORP NEW Stockput23,600$734Knew
UMCUNITED MICROELECTRONICS CORP ADRcall26,900$732Knew
MURMURPHY OIL CORP Stockput22,200$723K-7,000
ONTOONTO INNOVATION INC Stockput1,900$719Knew
WCNWASTE CONNECTIONS INC Stockput4,300$717K+800
BULLWEBULL CORP ORD SHScall108,100$705K-167,000
PPCPILGRIMS PRIDE CORP Stockput25,000$703Knew
CVECENOVUS ENERGY INC COMput28,300$702K-105,000
TDWTIDEWATER INC NEW Stockcall10,500$700Knew
CVECENOVUS ENERGY INC COMcall27,900$692K-36,300
GSATGLOBALSTAR INC COMMON STOCKcall8,500$691Knew
WCCWESCO INTL INC Stockcall2,000$691K-1,200
MOHMOLINA HEALTHCARE INC COMcall3,000$686K-10,000
IDXXIDEXX LABS INC Stockcall1,300$684Knew
WCNWASTE CONNECTIONS INC Stockcall4,100$683K-1,300
DOXAMDOCS LTD SHSput13,500$682K+10,000
FSLYFASTLY INC CL Acall36,900$677Knew
EXEEXPAND ENERGY CORPORATION Stockput7,400$675K+700
ORLYOREILLY AUTOMOTIVE INC Stockput7,300$672Knew
AGIALAMOS GOLD INC Stockput22,000$667Knew
RIOTRIOT PLATFORMS INC COMcall24,000$657K-5,500
CSXCSX CORP COMcall13,800$656K-800
BTDRBITDEER TECHNOLOGIES GROUP Stockput41,000$651K-1,300
NXENEXGEN ENERGY LTD Stockput69,200$650Knew
CACICACI INTL INC Stockcall1,400$649K+900
TPRTAPESTRY INC Stockcall4,400$644K-12,000
KLICKULICKE & SOFFA INDS INC COMput4,800$642Knew
LCIDLUCID GROUP INC Stockcall95,700$640K+70,300
TVTXTRAVERE THERAPEUTICS INC COMcall11,200$636Knew
VMIVALMONT INDS INC Stockcall1,100$635Knew
AEISADVANCED ENERGY INDS Stockput1,700$634K-29,900
SANMSANMINA CORP Stockcall2,500$633K-600
POWLPOWELL INDS INC COMcall2,200$630K-7,200
SIGSIGNET JEWELERS LTD Stockput7,200$621K-400
WABWABTEC Stockcall2,300$620K+1,400
LNCLINCOLN NATL CORP IND Stockput17,500$619Knew
TXRHTEXAS ROADHOUSE INC Stockcall3,200$618K-2,300
WPMWHEATON PRECIOUS METALS CORP Stockcall5,500$618K+300
VICRVICOR CORP COMcall1,600$608Knew
CPCANADIAN PACIFIC KANSAS CITY Stockcall7,000$607K-4,200
DOCSDOXIMITY INC Stockcall29,200$606K-24,500
HIMSHIMS & HERS HEALTH INC COM CL Aput17,400$603K-90,800
RYROYAL BK CDA Stockcall2,900$600Knew
FANGDIAMONDBACK ENERGY INC Stockput3,400$598Knew
PAYCPAYCOM SOFTWARE INC STOKput4,700$591K-24,100
PHPARKER-HANNIFIN CORP Stockput600$587K+200
MKLMARKEL GROUP INC STOKput300$586K-600
ACHRARCHER AVIATION INC COM CL Acall123,300$583K+99,200
IYRISHARES TR U.S. REAL ES ETFput5,700$583K-27,700
AUANGLOGOLD ASHANTI PLC COM SHScall7,200$582K-600
RHRH COMput3,500$577K-40,500
DGDOLLAR GEN CORP Stockput5,000$576K-24,800
USARUSA RARE EARTH INC Stockcall26,600$574Knew
NTRANATERA INC Stockput2,100$570Knew
JEFJEFFERIES FINANCIAL GROUP IN COMcall11,400$570K-5,800
RIOTRIOT PLATFORMS INC COMput20,800$570K-22,700
BAHBOOZ ALLEN HAMILTON HLDG COR Stockcall9,300$564K-23,000
HLTHILTON WORLDWIDE HLDGS INC Stockput1,700$562K-25,700
ONONON HLDG AG Stockcall15,800$560K-23,800
HDVISHARES TR CORE HIGH DV ETFcall20,400$559K+15,400
KRMNKARMAN HLDGS INC Stockcall11,200$559K-100
BTIBRITISH AMERN TOB PLC ADRcall9,000$556K-83,400
SBLKSTAR BULK CARRIERS CORP. SHS PARcall22,200$554Knew
ITTITT INC Stockput2,800$554Knew
LADLITHIA MTRS INC Stockput1,900$552K-2,800
CZRCAESARS ENTERTAINMENT INC NE COMput18,200$549K-39,800
TSEMTOWER SEMICONDUCTOR LTD Stockput2,100$547K-15,700
PRPERMIAN RESOURCES CORP Stockput29,500$543K+18,500
BULLWEBULL CORP ORD SHSput83,200$542K-124,200
CBRLCRACKER BARREL OLD CTRY STOR COMput10,100$538Knew
VIKVIKING HOLDINGS LTD ORD SHSput5,100$534Knew
SEZLSEZZLE INC COMcall3,100$532Knew
LWLAMB WESTON HLDGS INC COMcall12,300$531K-20,900
NWSANEWS CORP NEW Stockcall21,300$529K-5,300
GRABGRAB HOLDINGS LIMITED STOKput140,100$528K+80,600
PARRPAR PAC HOLDINGS INC COM NEWcall9,400$527Knew
FASTFASTENAL CO Stockcall10,900$524K-70,200
HCCWARRIOR MET COAL INC COMcall6,400$519Knew
SMTCSEMTECH CORP Stockcall3,200$518Knew
GENGEN DIGITAL INC Stockcall20,800$518K+6,100
CGNXCOGNEX CORP COMcall7,100$514K+1,600
BSYBENTLEY SYS INC Stockcall17,200$514K+3,500
FSLYFASTLY INC CL Aput27,900$512K+17,300
IRINGERSOLL RAND INC Stockput6,200$508K+3,100
TDCTERADATA CORP DEL COMcall14,600$506Knew
EPDENTERPRISE PRODS PARTNERS L COMcall13,700$504K-24,000
IQVIQVIA HLDGS INC Stockcall2,600$502K-37,700
ABNBAIRBNB INC COMcall3,500$501K+900
PLUGPLUG PWR INC COM NEWcall184,800$501Knew
TDWTIDEWATER INC NEW Stockput7,400$493Knew
WENWENDYS CO Stockcall58,400$484K-95,600
PEVERPURE INC Stockcall6,100$481K-700
RHRH COMcall2,900$478K-38,100
CASYCASEYS GEN STORES INC COMput600$477K-1,100
CTASCINTAS CORP Stockcall2,800$476K-7,900
ITTITT INC Stockcall2,400$475Knew
PPGPPG INDS INC Stockput3,900$473K0
DHID R HORTON INC Stockput2,900$472K-3,900
XPOXPO INC Stockput2,300$472K-74,900
HUBBHUBBELL INC Stockcall900$471K-700
NXTNEXTPOWER INC Stockput3,900$465K-10,300
CDWCDW CORP Stockcall3,300$464Knew
HASHASBRO INC Stockcall5,600$463Knew
CHDNCHURCHILL DOWNS INC COMput5,100$457Knew
DHID R HORTON INC Stockcall2,800$456K-82,500
KDKYNDRYL HLDGS INC COMMON STOCKput40,200$455Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput46,100$455K+14,000
GLOBGLOBANT S A COMcall15,600$451K-26,600
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput1,800$450K-26,800
BKRBAKER HUGHES COMPANY Stockcall8,100$450Knew
RGTIRIGETTI COMPUTING INC Stockcall23,100$446K-171,400
ARESARES MANAGEMENT CORPORATION Stockput4,000$445K-29,300
PZZAPAPA JOHNS INTL INC COMput12,100$445K-40,200
VSHVISHAY INTERTECHNOLOGY INC Stockcall8,200$441Knew
NTRANATERA INC Stockcall1,600$434Knew
FITBFIFTH THIRD BANCORP Stockput7,700$434K-3,900
TRVTRAVELERS COMPANIES INC Stockput1,300$429K-10,200
UCTTULTRA CLEAN HLDGS INC Stockcall3,000$428Knew
AFRMAFFIRM HLDGS INC Stockcall5,200$424K-35,400
ACMRACM RESH INC Stockput3,300$419Knew
ECLECOLAB INC Stockcall1,500$418K-900
VICRVICOR CORP COMput1,100$418K-5,900
FCNCAFIRST CTZNS BANCSHARES INC D Stockcall200$416K-3,000
GTLBGITLAB INC Stockput13,600$415K-17,800
FDSFACTSET RESH SYS INC Stockcall1,800$414K-16,000
BIIBBIOGEN INC Stockcall1,900$411Knew
AEPAMERICAN ELEC PWR CO INC Stockcall3,000$410K-26,000
POOLPOOL CORP Stockput1,900$408K-4,300
AERAERCAP HOLDINGS NV Stockcall2,800$408Knew
MCOMOODYS CORP Stockput900$408K-1,700
FTAIFTAI AVIATION LTD Stockcall1,500$406K-43,000
IQVIQVIA HLDGS INC Stockput2,100$406K-43,900
AMKRAMKOR TECHNOLOGY INC Stockcall4,700$405K-1,000
DYDYCOM INDS INC Stockput800$404K-21,300
DXCMDEXCOM INC Stockcall6,000$404K-200
PIIPOLARIS INC Stockcall5,900$404Knew
LKQLKQ CORP Stockcall15,300$403Knew
CLFCLEVELAND-CLIFFS INC NEW Stockcall42,800$402K-153,400
FSMFORTUNA MNG CORP Stockput47,500$401Knew
BAXBAXTER INTL INC COMput18,600$397K-46,600
USARUSA RARE EARTH INC Stockput18,300$395Knew
XYLXYLEM INC Stockcall3,300$390Knew
EATBRINKER INTL INC Stockput2,300$386K+700
MTARCELORMITTAL SA LUXEMBOURG ADRcall6,400$385K-20,600
PIIPOLARIS INC Stockput5,600$383Knew
TELTE CONNECTIVITY PLC Stockcall1,900$383K-12,600
CLSKCLEANSPARK INC COM NEWput26,300$383K-80,700
NTNXNUTANIX INC Stockput7,500$382K+2,200
DGXQUEST DIAGNOSTICS INC Stockcall1,800$382Knew
UAAUNDER ARMOUR INC CL Aput59,700$381K-439,600
MODMODINE MFG CO Stockcall1,400$374Knew
MSIMOTOROLA SOLUTIONS INC Stockput900$374K-6,700
ACHRARCHER AVIATION INC COM CL Aput78,700$372Knew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall8,200$370Knew
GTGOODYEAR TIRE & RUBR CO COMcall55,700$368K-413,500
AGNCAGNC INVT CORP REITcall33,700$367K-47,500
SCCOSOUTHERN COPPER CORP COMcall2,100$366K-7,700
PLUGPLUG PWR INC COM NEWput133,400$362Knew
GTGOODYEAR TIRE & RUBR CO COMput54,700$361K-381,500
COCOVITA COCO CO INC COMcall5,400$357Knew
CRKCOMSTOCK RES INC Stockcall23,900$357K-2,300
LCIDLUCID GROUP INC Stockput53,100$355Knew
ITWILLINOIS TOOL WKS INC COMcall1,300$352K+400
TPBTURNING PT BRANDS INC Stockcall4,100$348K0
JBLJABIL INC Stockcall900$347K-2,800
TELTE CONNECTIVITY PLC Stockput1,700$343K-11,500
NEXTNEXTDECADE CORP COMput45,000$339Knew
EWWISHARES INC SHSput4,500$339K-22,200
GPNGLOBAL PMTS INC COMput4,600$334K+800
EFXEQUIFAX INC Stockput2,100$333K+500
SUSUNCOR ENERGY INC NEW Stockput6,200$333Knew
EMEEMCOR GROUP INC Stockcall400$332K-5,500
LYVLIVE NATION ENTERTAINMENT IN Stockput1,800$330K-100
SNAPSNAP INC CL Aput73,900$328K+7,000
INDAISHARES TR MSCI INDIA ETFcall6,600$326K-1,033,900
CHDNCHURCHILL DOWNS INC COMcall3,600$323Knew
AIGAMERICAN INTL GROUP INC Stockcall4,300$320K-600
RJFRAYMOND JAMES FINL INC Stockcall2,100$319K-600
TEMTEMPUS AI INC Stockput5,500$319K-93,500
MNDYMONDAY COM LTD Stockcall4,400$319K-5,700
YOUCLEAR SECURE INC COM CL Aput5,700$318K+300
NEXTNEXTDECADE CORP COMcall41,800$315K+21,800
UCTTULTRA CLEAN HLDGS INC Stockput2,200$314Knew
JOBYJOBY AVIATION INC COMMON STOCKcall35,100$313K-38,400
NWSANEWS CORP NEW Stockput12,500$310K-10,400
SIGSIGNET JEWELERS LTD Stockcall3,600$310K-4,000
INSMINSMED INC Stockput2,900$309K-5,700
GRMNGARMIN LTD Stockput1,300$309K+100
JBLJABIL INC Stockput800$308K-2,700
IHIISHARES TR SHSput6,200$306Knew
SBETSHARPLINK INC COM NEWput63,400$304K+800
SOUNSOUNDHOUND AI INC Stockcall46,900$303K-105,600
SOUNSOUNDHOUND AI INC Stockput46,800$303Knew
VSHVISHAY INTERTECHNOLOGY INC Stockput5,600$301Knew
AONAON PLC Stockput900$299K-1,100
ABVXABIVAX SA SPONSORED ADSput2,200$293Knew
BRBRBELLRING BRANDS INC Stockcall22,600$292K-26,400
ETORETORO GROUP LTD COMMON STOCKcall7,300$288Knew
DECKDECKERS OUTDOOR CORP COMput2,900$288K-34,700
SFMSPROUTS FMRS MKT INC Stockput3,400$288K-11,200
NSCNORFOLK SOUTHN CORP Stockcall900$283K-1,000
SIISPROTT INC COM NEWcall2,500$281K-7,000
POETPOET TECHNOLOGIES INC COM NEWput27,300$281Knew
BUDANHEUSER BUSCH INBEV SA NV ADRcall3,400$280Knew
ICLRICON PUB LTD CO Stockput1,600$278K-5,100
AERAERCAP HOLDINGS NV Stockput1,900$277Knew
FIGFIGMA INC COMput15,300$277Knew
LACLITHIUM AMERS CORP NEW Stockput71,400$275Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal20,000$45.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal30,000$43.9Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal17,650$41Mnew
SNAP INCSNAP INC Convertibleprincipal38,500$31.4M+11,000
DOORDASH INCDOORDASH INC NOTE 5/1principal25,000$24.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,000$24.4M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal23,000$22.7M+10,500
SITIME CORPSITIME CORP NOTE 6/1principal20,000$22.3Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal17,500$20.4M+5,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal20,000$20.4Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal20,000$20.3Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000$20.2Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal20,000$19.6Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,500$19.5Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal17,500$18.5Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,500$18.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,000$18Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,000$17.8M0
ETSY INCETSY INC NOTE 1.000% 6/1principal15,000$17.6Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal15,000$15M+2,500
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,000$14.8M-500
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal15,000$14.3M+12,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal15,000$13.4Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal12,500$12.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal10,000$9.12M+4,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,200$8.16Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$7.42M+500
CELCUITY INCCELCUITY INC Convertibleprincipal1,000$1.13Mnew

Sold out in Q2 2026

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

The largest 100 of 831. All 831

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST351,287$135Mshares
XOMEXXON MOBIL CORP700,100$119Mcall
SLVISHARES SILVER TR1,419,600$96.7Mcall
HONHONEYWELL INTL INC399,908$90.4Mshares
HOLXHOLOGIC INC1,152,092$87.1Mshares
MASIMASIMO CORP389,359$69.3Mshares
EWZISHARES INC1,627,782$62.5Mshares
SLVISHARES SILVER TR848,000$57.8Mput
ALAIR LEASE CORP825,099$53.6Mshares
WWAYFAIR INC687,919$51.7Mshares
TOLTOLL BROTHERS INC290,143$39.6Mshares
CTRACOTERRA ENERGY INC1,081,771$38Mshares
UUNITY SOFTWARE INC1,701,274$37.3Mshares
GAPGAP INC1,515,954$36.7Mshares
SHAKSHAKE SHACK INC332,066$29.4Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP28,500$28.5Mprincipal
FOLDAMICUS THERAPEUTIC1,705,829$24.7Mshares
TPHTRI POINTE HOMES INC507,441$23.7Mshares
CARTMAPLEBEAR INC564,683$21.2Mshares
GDXVANECK ETF TRUST228,300$21Mcall
GDXVANECK ETF TRUST228,200$20.9Mput
CWANCLEARWATER ANALYTICS HLDGS I861,932$20.4Mshares
DKSDICKS SPORTING GOODS INC97,700$19.4Mcall
DDDUPONT DE NEMOURS INC418,922$19.2Mshares
APLSAPELLIS PHARMACEUTICALS INC449,796$18.1Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW16,000$17.6Mprincipal
KEXKIRBY CORP123,485$16.4Mshares
ITTITT INC85,022$16.2Mshares
ZIONZIONS BANCORPORATION NATL AS268,469$15.5Mshares
CELHCELSIUS HLDGS INC426,754$15.1Mshares
HQYHEALTHEQUITY INC179,353$15Mshares
SEMRSEMRUSH HLDGS INC1,249,664$14.9Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO14,633$14.6Mprincipal
TERNTERNS PHARMACEUTICALS INC275,350$14.5Mshares
ELFE L F BEAUTY INC231,835$14.1Mshares
VREVERIS RESIDENTIAL INC736,795$13.9Mshares
EXPEEXPEDIA GROUP INC60,100$13.9Mput
GLDSPDR GOLD TR32,225$13.9Mshares
RKTROCKET COS INC889,076$12.7Mshares
OSONESTREAM INC518,231$12.4Mshares
RBLXROBLOX CORP216,796$12.3Mshares
MPMP MATERIALS CORP248,447$12Mshares
JANJANUS LIVING INC500,500$11.8Mshares
RVMDREVOLUTION MEDICINES INC120,769$11.7Mshares
BMIBADGER METER INC75,936$11.6Mshares
NFGNATIONAL FUEL GAS CO121,599$11.4Mshares
QTWOQ2 HLDGS INC221,812$10.5Mshares
SEESEALED AIR CORP NEW246,390$10.4Mshares
EQPTEQUIPMENTSHARE COM INC500,000$10.2Mshares
RRCRANGE RES CORP225,082$10.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO584,315$9.93Mshares
TAPMOLSON COORS BEVERAGE CO226,700$9.76Mcall
CHWYCHEWY INC357,282$9.65Mshares
PVHPVH CORPORATION134,927$9.41Mshares
ASOACADEMY SPORTS & OUTDOORS IN164,366$9.28Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I415,706$8.91Mshares
AROCARCHROCK INC254,792$8.87Mshares
COGTCOGENT BIOSCIENCES INC226,259$8.71Mshares
SPDWSPDR INDEX SHS FDS188,499$8.6Mshares
CNPCENTERPOINT ENERGY INC197,700$8.53Mput
RHRH59,482$8.32Mshares
ANFABERCROMBIE & FITCH CO90,500$8.27Mput
PKPARK HOTELS & RESORTS INC710,419$7.48Mshares
ASTSAST SPACEMOBILE INC88,639$7.35Mshares
LCI INDSLCI INDS7,289$7.25Mprincipal
TRITHOMSON REUTERS CORP80,100$7.21Mcall
AGFIRST MAJESTIC SILVER CORP330,166$7.09Mshares
SPGIS&P GLOBAL INC16,400$6.98Mput
OLLIOLLIES BARGAIN OUTLET HLDGS74,070$6.82Mshares
WBDWARNER BROS DISCOVERY INC244,900$6.72Mcall
CWKCUSHMAN AND WAKEFIELD LTD534,239$6.55Mshares
ULSUL SOLUTIONS INC75,542$6.47Mshares
WDWALKER & DUNLOP INC143,244$6.36Mshares
RACEFERRARI N V18,713$6.33Mshares
MTNVAIL RESORTS INC48,525$6.23Mshares
SLNOSOLENO THERAPEUTICS INC185,337$6.21Mshares
CCLCARNIVAL CORP238,200$6.16Mcall
GOGROCERY OUTLET HLDG CORP871,807$6.15Mshares
ASTSAST SPACEMOBILE INC73,900$6.12Mcall
FLUTFLUTTER ENTMT PLC59,920$6.11Mshares
SMRNUSCALE PWR CORP543,555$5.89Mshares
OREALTY INCOME CORP95,200$5.82Mput
CVGWCALAVO GROWERS INC221,529$5.71Mshares
CNXCCONCENTRIX CORP202,343$5.54Mshares
HUNHUNTSMAN CORP412,963$5.5Mshares
ITBISHARES TR60,530$5.48Mshares
DOCUDOCUSIGN INC114,500$5.43Mput
CPCANADIAN PACIFIC KANSAS CITY67,754$5.33Mshares
PKSTPEAKSTONE REALTY TRUST255,053$5.33Mshares
HTHTH WORLD GROUP LTD105,834$5.32Mshares
KRMNKARMAN HLDGS INC64,849$5.19Mshares
SONSONOCO PRODS CO95,923$5.19Mshares
BTIBRITISH AMERN TOB PLC88,500$5.17Mput
NJRNEW JERSEY RES CORP93,303$5.12Mshares
TAPMOLSON COORS BEVERAGE CO118,100$5.09Mput
SUNBSUNBELT RENTALS HOLDINGS INC77,382$5.04Mshares
PRAPROASSURANCE CORP202,097$5Mshares
GFLGFL ENVIRONMENTAL INC118,770$4.96Mshares
TRSTRIMAS CORP136,901$4.92Mshares
CARAVIS BUDGET GROUP INC33,200$4.84Mcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001642575-26-000009 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001642575-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001642575-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001642575-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001642575-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001642575-25-000007 Quarter ended 2025-03-312025-08-27acceptance time not in the bulk data set
13F-HR/A 0001642575-25-000008 Quarter ended 2025-06-302025-08-27acceptance time not in the bulk data set
13F-HR 0001844640-25-000010 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001642575-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001642575-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001647094-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003576 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002495 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001457 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004035 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003127 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002294 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001348 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002572 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002009 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001468 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000875 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002377 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001869 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001332 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000827 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002327 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001839 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001410 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000810 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002351 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001864 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001393 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000873 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002169 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001695 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001241 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000792 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002127 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001691 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001239 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000777 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004346 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003902 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003446 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002940 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002023 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001583 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001231 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001232 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR 0001172661-15-001229 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-001228 Quarter ended 2014-12-312015-05-15acceptance time not in the bulk data set