Trexquant Investment LP
Follow13F filer, CIK 1633445, STAMFORD, CT
Trexquant Investment LP reported $16,975,031,558 across 1,850 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-26-000005
- Period
- 2026-06-30
- Reported value
- $17B
- Holdings
- 1,850
- Top 10 weight
- 15.35%
- New
- 597
- Sold out
- 463
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMadded | +493,360 | $161M |
| COSTnew | +124,712 | $117M |
| INTUadded | +438,364 | $114M |
| AMZNadded | +477,689 | $114M |
| METAadded | +202,055 | $114M |
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 | -364,440 | -$421M |
| AVGOreduced | -239,965 | -$90.6M |
| Creduced | -611,389 | -$85.6M |
| CNCreduced | -1,170,300 | -$75.1M |
| CRDOreduced | -263,789 | -$71.7M |
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.
Back to all 1,625 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).
The largest 100 of 225. All 225
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 51,200 | $38.2M | new |
| MUMICRON TECHNOLOGY INC COM | call | 25,000 | $28.9M | +23,000 |
| NVDANVIDIA CORPORATION COM | put | 129,700 | $26M | +110,600 |
| AAPLAPPLE INC COM | put | 67,200 | $19.4M | +54,100 |
| MSFTMICROSOFT CORP COM | put | 49,600 | $18.5M | +40,300 |
| GOOGLALPHABET INC COM | put | 44,800 | $16M | +37,300 |
| AAPLAPPLE INC COM | call | 52,000 | $15M | +45,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 25,900 | $15M | new |
| AMATAPPLIED MATLS INC COM | call | 20,600 | $14.9M | +18,900 |
| GOOGALPHABET INC COM | put | 39,800 | $14.1M | +33,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 23,700 | $13.8M | new |
| INTCINTEL CORP COM | call | 96,500 | $13.5M | +90,300 |
| LRCXLAM RESEARCH CORP COM | call | 28,900 | $12.5M | +26,700 |
| INTCINTEL CORP COM | put | 88,300 | $12.3M | +64,400 |
| CATCATERPILLAR INC COM | put | 11,500 | $12.2M | +10,300 |
| NVDANVIDIA CORPORATION COM | call | 57,300 | $11.5M | +44,100 |
| CATCATERPILLAR INC COM | call | 10,200 | $10.9M | +9,200 |
| AVGOBROADCOM INC COM | put | 27,000 | $10.2M | +22,200 |
| GLWCORNING INC COM | put | 36,700 | $9.37M | +32,600 |
| AMZNAMAZON COM INC COM | put | 39,200 | $9.34M | +29,500 |
| WDCWESTERN DIGITAL CORP COM | call | 14,500 | $9.26M | +12,600 |
| LRCXLAM RESEARCH CORP COM | put | 21,000 | $9.1M | +16,600 |
| BEBLOOM ENERGY CORP COM | put | 29,500 | $8.93M | new |
| ALABASTERA LABS INC COM | put | 18,200 | $8.79M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 29,400 | $8.76M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 19,700 | $8.5M | new |
| KLACKLA CORP COM | call | 27,400 | $8.27M | +27,000 |
| AMATAPPLIED MATLS INC COM | put | 11,400 | $8.24M | +9,000 |
| GOOGLALPHABET INC COM | call | 22,900 | $8.18M | +17,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 7,800 | $7.53M | +6,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 17,400 | $7.51M | new |
| MUMICRON TECHNOLOGY INC COM | put | 6,400 | $7.39M | +4,200 |
| WDCWESTERN DIGITAL CORP COM | put | 11,100 | $7.09M | +9,700 |
| METAMETA PLATFORMS INC COM | put | 12,000 | $6.76M | +9,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 22,200 | $6.61M | new |
| AVGOBROADCOM INC COM | call | 17,100 | $6.46M | +14,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 17,800 | $6.31M | new |
| GOOGALPHABET INC COM | call | 17,100 | $6.04M | +12,800 |
| HDHOME DEPOT INC COM | put | 16,100 | $5.68M | +15,100 |
| MAMASTERCARD INCORPORATED COM | put | 10,700 | $5.5M | +8,300 |
| CSCOCISCO SYS INC COM | put | 42,800 | $5.03M | new |
| DHRDANAHER CORP DEL COM | put | 26,000 | $4.95M | +22,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 13,700 | $4.86M | new |
| CSCOCISCO SYS INC COM | call | 41,300 | $4.85M | new |
| GLWCORNING INC COM | call | 18,800 | $4.8M | +15,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 9,400 | $4.71M | new |
| HOODROBINHOOD MKTS INC COM | call | 45,100 | $4.52M | new |
| CRMSALESFORCE INC COM | put | 28,000 | $4.39M | +23,300 |
| TXNTEXAS INSTRS INC COM | put | 14,700 | $4.38M | new |
| ABTABBOTT LABORATORIES COM | put | 46,800 | $4.25M | +40,700 |
| GEVGE VERNOVA INC COM | put | 3,600 | $4.23M | +3,300 |
| NFLXNETFLIX INC. COM | put | 59,200 | $4.23M | +45,500 |
| ACNACCENTURE PLC IRELAND COM | put | 33,200 | $4.13M | +30,300 |
| SNDKSANDISK CORP COM | call | 1,800 | $4.09M | new |
| PGPROCTER & GAMBLE CO COM | call | 27,800 | $4.08M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 18,100 | $4.05M | +14,300 |
| ADBEADOBE INC COM | put | 19,300 | $3.96M | +16,400 |
| HDHOME DEPOT INC COM | call | 10,900 | $3.84M | +10,300 |
| NOWSERVICENOW INC COM | put | 38,200 | $3.79M | +31,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 11,100 | $3.79M | +9,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 21,100 | $3.76M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 7,500 | $3.75M | +5,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 11,000 | $3.75M | +5,900 |
| PWRQUANTA SVCS INC COM | call | 5,200 | $3.74M | +4,600 |
| PGRPROGRESSIVE CORP COM | put | 16,800 | $3.67M | +12,700 |
| INTUINTUIT COM | put | 13,900 | $3.63M | +12,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 9,000 | $3.58M | new |
| COFCAPITAL ONE FINL CORP COM | put | 17,500 | $3.51M | new |
| DDOGDATADOG INC STOK | put | 13,400 | $3.49M | new |
| MCDMCDONALDS CORP COM | call | 12,900 | $3.49M | new |
| SYKSTRYKER CORPORATION COM | put | 10,800 | $3.4M | new |
| METAMETA PLATFORMS INC COM | call | 5,900 | $3.32M | +4,600 |
| ADIANALOG DEVICES INC COM | call | 8,300 | $3.3M | +6,500 |
| TMUST-MOBILE US INC COM | put | 19,600 | $3.29M | new |
| KLACKLA CORP COM | put | 10,300 | $3.11M | +9,800 |
| CMCSACOMCAST CORP NEW COM | put | 125,700 | $3.09M | new |
| QCOMQUALCOMM INC COM | put | 16,300 | $3.01M | +12,800 |
| FTNTFORTINET INC Stock | put | 19,600 | $3.01M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,900 | $2.98M | +2,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,900 | $2.98M | +2,900 |
| MDTMEDTRONIC PLC COM | put | 37,900 | $2.96M | new |
| SNDKSANDISK CORP COM | put | 1,300 | $2.96M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 39,200 | $2.83M | +29,600 |
| GEVGE VERNOVA INC COM | call | 2,400 | $2.82M | +2,300 |
| PGPROCTER & GAMBLE CO COM | put | 19,200 | $2.82M | new |
| CMICUMMINS INC Stock | call | 3,900 | $2.78M | new |
| CCITIGROUP INC COM | call | 19,500 | $2.73M | +18,900 |
| TXNTEXAS INSTRS INC COM | call | 9,000 | $2.68M | new |
| APPAPPLOVIN CORP Stock | put | 5,200 | $2.68M | new |
| NEMNEWMONT CORP COM | put | 28,200 | $2.63M | +22,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 17,900 | $2.59M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 9,600 | $2.58M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 7,600 | $2.54M | new |
| BXBLACKSTONE INC COM | put | 21,600 | $2.54M | +18,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,200 | $2.53M | new |
| BEBLOOM ENERGY CORP COM | call | 8,200 | $2.48M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 7,400 | $2.48M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,900 | $2.45M | +3,900 |
| QCOMQUALCOMM INC COM | call | 13,200 | $2.44M | +8,700 |
| LOWLOWES COS INC COM | put | 11,000 | $2.43M | new |
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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 253,532 | $57.3M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 106,989 | $51.9M | shares |
| FISVFISERV INC | 888,783 | $49.6M | shares |
| ADBEADOBE INC | 200,539 | $48.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 547,076 | $43.8M | shares |
| NKENIKE INC | 668,618 | $35.3M | shares |
| EQTEQT CORP | 545,590 | $34.7M | shares |
| LMTLOCKHEED MARTIN CORP | 57,205 | $34.6M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 85,494 | $33.4M | shares |
| DASHDOORDASH INC | 221,024 | $33.2M | shares |
| AGXARGAN INC | 57,471 | $31.3M | shares |
| APHAMPHENOL CORP | 242,576 | $30.6M | shares |
| CCLCARNIVAL CORP | 1,170,594 | $30.3M | shares |
| LNGCHENIERE ENERGY INC | 101,285 | $28.7M | shares |
| RBLXROBLOX CORP | 475,077 | $26.9M | shares |
| ROKUROKU INC | 279,755 | $26.5M | shares |
| VSTVISTRA CORP | 173,535 | $26.1M | shares |
| CMICUMMINS INC | 46,998 | $25.3M | shares |
| SPGIS&P GLOBAL INC | 58,755 | $25M | shares |
| SYKSTRYKER CORPORATION | 75,199 | $24.7M | shares |
| PRPERMIAN RESOURCES CORP | 1,148,737 | $24.5M | shares |
| SNOWSNOWFLAKE INC | 161,624 | $24.4M | shares |
| SHWSHERWIN WILLIAMS CO | 75,970 | $24.4M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 183,310 | $24.1M | shares |
| VLTOVERALTO CORP | 253,258 | $22.4M | shares |
| SAROSTANDARDAERO INC | 856,040 | $22.1M | shares |
| RBRKRUBRIK INC. | 443,696 | $21.7M | shares |
| RIGTRANSOCEAN LTD | 3,075,885 | $20.4M | shares |
| EXCEXELON CORP | 408,966 | $20M | shares |
| GDDYGODADDY INC | 237,191 | $19.6M | shares |
| CMCSACOMCAST CORP NEW | 656,286 | $18.8M | shares |
| HCAHCA HEALTHCARE INC | 39,459 | $18.7M | shares |
| VALEVALE S A | 1,150,526 | $18.3M | shares |
| ADSKAUTODESK INC | 73,807 | $17.7M | shares |
| HUNHUNTSMAN CORP | 1,327,071 | $17.7M | shares |
| NINISOURCE INC | 373,881 | $17.4M | shares |
| WMBWILLIAMS COS INC | 237,777 | $17.3M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,014,258 | $16.9M | shares |
| ABBVABBVIE INC | 77,280 | $16.8M | shares |
| AMEAMETEK INC | 77,662 | $16.6M | shares |
| FERGFERGUSON ENTERPRISES INC | 70,547 | $16.5M | shares |
| CNICANADIAN NATL RY CO | 158,913 | $16.3M | shares |
| ESEESCO TECHNOLOGIES INC | 57,657 | $16.2M | shares |
| SYYSYSCO CORP | 227,355 | $16.2M | shares |
| EDCONSOLIDATED EDISON INC | 141,091 | $16M | shares |
| HQYHEALTHEQUITY INC | 186,537 | $15.6M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 390,951 | $15.5M | shares |
| AEEAMEREN CORP | 140,732 | $15.5M | shares |
| ZSZSCALER INC | 108,232 | $15.2M | shares |
| FLEXFLEX LTD | 231,041 | $15.1M | shares |
| ASNDASCENDIS PHARMA A/S | 65,517 | $15M | shares |
| TXTTEXTRON INC | 170,349 | $14.9M | shares |
| AROCARCHROCK INC | 412,235 | $14.3M | shares |
| TRITHOMSON REUTERS CORP | 157,496 | $14.2M | shares |
| TDGTRANSDIGM GROUP INC | 12,015 | $13.9M | shares |
| JBHTHUNT J B TRANS SVCS INC | 65,655 | $13.9M | shares |
| EXEEXPAND ENERGY CORPORATION | 126,275 | $13.9M | shares |
| SNXTD SYNNEX CORPORATION | 82,021 | $13.8M | shares |
| GISGENERAL MILLS INC | 365,912 | $13.6M | shares |
| GLBEGLOBAL E ONLINE LTD | 441,364 | $13.6M | shares |
| BBYBEST BUY INC | 208,832 | $13.4M | shares |
| HTHTH WORLD GROUP LTD | 264,347 | $13.3M | shares |
| WFRDWEATHERFORD INTL PLC | 140,000 | $13.2M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 181,709 | $13.2M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,550,347 | $13.1M | shares |
| DPZDOMINOS PIZZA INC | 36,448 | $13.1M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 75,701 | $12.6M | shares |
| AOSSMITH A O CORP | 190,387 | $12.6M | shares |
| FSLRFIRST SOLAR INC | 63,600 | $12.5M | shares |
| DKSDICKS SPORTING GOODS INC | 61,662 | $12.2M | shares |
| COOCOOPER COS INC | 168,200 | $12M | shares |
| RHIROBERT HALF INC. | 469,938 | $11.9M | shares |
| VTRSVIATRIS INC | 882,688 | $11.9M | shares |
| ALLALLSTATE CORP | 57,006 | $11.8M | shares |
| FBPFIRST BANCORP CORPORATION | 515,236 | $11M | shares |
| MTCHMATCH GROUP INC NEW | 354,890 | $10.9M | shares |
| ITRIITRON INC | 119,416 | $10.7M | shares |
| WINGWINGSTOP INC | 68,539 | $10.6M | shares |
| AGIALAMOS GOLD INC | 234,305 | $10.4M | shares |
| CMSCMS ENERGY CORP | 133,399 | $10.3M | shares |
| TRVTRAVELERS COMPANIES INC | 35,318 | $10.3M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 139,229 | $10.3M | shares |
| WKWORKIVA INC | 169,574 | $10.1M | shares |
| LBRTLIBERTY ENERGY INC | 347,866 | $10M | shares |
| IDCCINTERDIGITAL INC | 32,449 | $9.8M | shares |
| THCTENET HEALTHCARE CORP | 50,903 | $9.61M | shares |
| CUKCARNIVAL PLC | 369,954 | $9.53M | shares |
| PBFPBF ENERGY INC | 198,813 | $9.47M | shares |
| RRCRANGE RES CORP | 208,816 | $9.43M | shares |
| LIILENNOX INTL INC | 20,291 | $9.42M | shares |
| SOSOUTHERN CO | 97,238 | $9.39M | shares |
| EVREVERCORE INC | 30,884 | $9.22M | shares |
| BRZEBRAZE INC | 390,042 | $9.21M | shares |
| YUMYUM BRANDS INC | 58,947 | $9.17M | shares |
| RSRELIANCE INC | 29,362 | $8.92M | shares |
| CNMCORE & MAIN INC | 180,436 | $8.91M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 173,554 | $8.86M | shares |
| SAHSONIC AUTOMOTIVE INC | 124,923 | $8.57M | shares |
| IBPINSTALLED BLDG PRODS INC | 32,137 | $8.52M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 92,571 | $8.39M | shares |
| MIAXMIAMI INTL HLDGS INC | 215,549 | $8.39M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 205,219 | $8.26M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 306,108 | $8.25M | shares |
| GRMNGARMIN LTD | 34,393 | $7.98M | shares |
| SOCSABLE OFFSHORE CORP | 473,509 | $7.82M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 523,950 | $7.76M | shares |
| TNLTRAVEL PLUS LEISURE CO | 110,639 | $7.66M | shares |
| DHRDANAHER CORP DEL | 39,489 | $7.49M | shares |
| TRGPTARGA RES CORP | 29,661 | $7.44M | shares |
| SLNOSOLENO THERAPEUTICS INC | 221,928 | $7.43M | shares |
| VRNSVARONIS SYS INC | 343,905 | $7.38M | shares |
| EYENATIONAL VISION HLDGS INC | 282,612 | $7.32M | shares |
| ARLOARLO TECHNOLOGIES INC | 509,101 | $7.24M | shares |
| ELLAUDER ESTEE COS INC | 99,044 | $7.11M | shares |
| BSYBENTLEY SYS INC | 200,926 | $7.06M | shares |
| ALGTALLEGIANT TRAVEL CO | 85,812 | $6.95M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 219,613 | $6.92M | shares |
| HCCWARRIOR MET COAL INC | 73,387 | $6.84M | shares |
| MDBMONGODB INC | 27,880 | $6.82M | shares |
| TPGTPG INC | 167,863 | $6.8M | shares |
| CAHCARDINAL HEALTH INC | 32,159 | $6.8M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15,171 | $6.77M | shares |
| HOODROBINHOOD MKTS INC | 97,250 | $6.74M | shares |
| GKOSGLAUKOS CORP | 62,381 | $6.72M | shares |
| DDOMINION ENERGY INC | 106,713 | $6.6M | shares |
| UNHUNITEDHEALTH GROUP INC | 24,292 | $6.57M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 277,005 | $6.56M | shares |
| BORRBORR DRILLING LTD | 1,135,572 | $6.55M | shares |
| PAYOPAYONEER GLOBAL INC | 1,302,074 | $6.29M | shares |
| INSPINSPIRE MED SYS INC | 121,490 | $6.27M | shares |
| DBXDROPBOX INC | 273,081 | $6.2M | shares |
| MHKMOHAWK INDS INC | 62,372 | $6.14M | shares |
| KRUSKURA SUSHI USA INC | 82,520 | $5.76M | shares |
| LTMLATAM AIRLINES GROUP SA | 115,278 | $5.7M | shares |
| MXLMAXLINEAR INC | 326,942 | $5.69M | shares |
| CNXCNX RES CORP | 145,463 | $5.61M | shares |
| RRRRED ROCK RESORTS INC | 104,157 | $5.56M | shares |
| BCOBRINKS CO | 53,428 | $5.54M | shares |
| FFORD MTR CO | 471,166 | $5.44M | shares |
| INCYINCYTE CORP | 57,696 | $5.43M | shares |
| ABVXABIVAX SA | 48,749 | $5.43M | shares |
| APPAPPLOVIN CORP | 13,535 | $5.39M | shares |
| WLDNWILLDAN GROUP INC | 70,172 | $5.37M | shares |
| EMBJEMBRAER S.A. | 89,384 | $5.3M | shares |
| JBSJBS N.V. | 291,795 | $5.24M | shares |
| GFLGFL ENVIRONMENTAL INC | 125,426 | $5.23M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 107,884 | $5.2M | shares |
| ARGXARGENX SE | 7,009 | $5.12M | shares |
| FULTFULTON FINL CORP PA | 250,612 | $5.1M | shares |
| ATECALPHATEC HLDGS INC | 457,237 | $4.97M | shares |
| WGSGENEDX HOLDINGS CORP | 77,350 | $4.97M | shares |
| MORNMORNINGSTAR INC | 29,267 | $4.95M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 85,868 | $4.86M | shares |
| PVHPVH CORPORATION | 69,329 | $4.84M | shares |
| USBUS BANCORP | 89,929 | $4.68M | shares |
| HGVHILTON GRAND VACATIONS INC | 117,804 | $4.61M | shares |
| TOLTOLL BROTHERS INC | 33,609 | $4.59M | shares |
| USFDUS FOODS HLDG CORP | 48,628 | $4.48M | shares |
| CAVACAVA GROUP INC | 55,293 | $4.47M | shares |
| JJACOBS SOLUTIONS INC | 34,802 | $4.43M | shares |
| NSITINSIGHT ENTERPRISES INC | 65,484 | $4.39M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 143,712 | $4.38M | shares |
| BBWIBATH & BODY WORKS INC | 233,037 | $4.35M | shares |
| DTMDT MIDSTREAM INC | 32,268 | $4.35M | shares |
| PPGPPG INDS INC | 40,187 | $4.3M | shares |
| KNTKKINETIK HOLDINGS INC | 88,264 | $4.27M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 229,460 | $4.25M | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 26,047 | $4.23M | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 898,767 | $4.22M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 133,800 | $4.22M | shares |
| MSAMSA SAFETY INC | 25,640 | $4.2M | shares |
| VCYTVERACYTE INC | 130,159 | $4.19M | shares |
| APPFAPPFOLIO INC | 26,145 | $4.13M | shares |
| PUMPPROPETRO HLDG CORP | 285,995 | $4.12M | shares |
| AEPAMERICAN ELEC PWR CO INC | 31,304 | $4.1M | shares |
| BH-ABIGLARI HLDGS INC | 2,347 | $4.09M | shares |
| FLYWFLYWIRE CORPORATION | 351,073 | $4.09M | shares |
| KMPRKEMPER CORP | 132,852 | $4.06M | shares |
| IPARINTERPARFUMS INC | 44,513 | $4.04M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 13,901 | $4.04M | shares |
| AVNSAVANOS MED INC | 277,535 | $3.89M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 307,136 | $3.82M | shares |
| GEVGE VERNOVA INC | 4,294 | $3.75M | shares |
| MLIMUELLER INDS INC | 33,403 | $3.7M | shares |
| RKTROCKET COS INC | 258,247 | $3.68M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 105,592 | $3.67M | shares |
| UUNITY SOFTWARE INC | 166,368 | $3.65M | shares |
| MYRGMYR GROUP INC | 12,667 | $3.58M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 399,210 | $3.5M | shares |
| REALTHE REALREAL INC | 384,146 | $3.49M | shares |
| FULCFULCRUM THERAPEUTICS INC | 453,529 | $3.48M | shares |
| LEGNLEGEND BIOTECH CORP | 191,993 | $3.47M | shares |
| CHEFCHEFS WHSE INC | 57,728 | $3.43M | shares |
| DKNGDRAFTKINGS INC NEW | 152,913 | $3.31M | shares |
| STKLSUNOPTA INC | 506,346 | $3.28M | shares |
| ASHASHLAND INC | 57,312 | $3.19M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 521,067 | $3.12M | shares |
| FLNCFLUENCE ENERGY INC | 219,156 | $3.02M | shares |
| CELHCELSIUS HLDGS INC | 84,504 | $3M | shares |
| KBRKBR INC | 81,192 | $2.99M | shares |
| CEVACEVA INC | 155,834 | $2.91M | shares |
| NOVNOV INC | 152,725 | $2.87M | shares |
| SLGNSILGAN HLDGS INC | 73,152 | $2.84M | shares |
| SEZLSEZZLE INC | 44,379 | $2.81M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 139,458 | $2.81M | shares |
| PIIPOLARIS INC | 51,359 | $2.8M | shares |
| BILIBILIBILI INC | 123,963 | $2.8M | shares |
| NOMDNOMAD FOODS LTD | 290,728 | $2.79M | shares |
| PHINPHINIA INC | 40,667 | $2.78M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 394,740 | $2.74M | shares |
| MOG-AMOOG INC | 9,222 | $2.7M | shares |
| PRCHPORCH GROUP INC | 371,432 | $2.66M | shares |
| RNRRENAISSANCERE HLDGS LTD | 8,824 | $2.62M | shares |
| CENXCENTURY ALUM CO | 44,268 | $2.6M | shares |
| FROGJFROG LTD | 55,214 | $2.59M | shares |
| AORTARTIVION INC | 70,678 | $2.59M | shares |
| AMBAAMBARELLA INC | 49,294 | $2.54M | shares |
| LACLITHIUM AMERS CORP NEW | 640,187 | $2.53M | shares |
| DDDUPONT DE NEMOURS INC | 54,722 | $2.51M | shares |
| GSHDGOOSEHEAD INS INC | 58,500 | $2.5M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 92,189 | $2.47M | shares |
| NSCNORFOLK SOUTHN CORP | 8,509 | $2.44M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 6,409 | $2.43M | shares |
| OGNORGANON & CO | 402,790 | $2.41M | shares |
| HLNHALEON PLC | 240,252 | $2.4M | shares |
| NTRSNORTHERN TR CORP | 17,025 | $2.38M | shares |
| APOGAPOGEE ENTERPRISES INC | 70,037 | $2.35M | shares |
| WSFSWSFS FINL CORP | 35,838 | $2.35M | shares |
| CSLCARLISLE COS INC | 7,030 | $2.35M | shares |
| EXPDEXPEDITORS INTL WASH INC | 16,371 | $2.34M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 43,530 | $2.28M | shares |
| DQDAQO NEW ENERGY CORP | 107,000 | $2.28M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 130,621 | $2.27M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 68,114 | $2.25M | shares |
| CMPXCOMPASS THERAPEUTICS INC | 421,831 | $2.23M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 39,747 | $2.2M | shares |
| DSGXDESCARTES SYS GROUP INC | 29,971 | $2.14M | shares |
| CINFCINCINNATI FINL CORP | 13,614 | $2.14M | shares |
| ACVAACV AUCTIONS INC | 504,328 | $2.14M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 6,626 | $2.13M | shares |
| CFRCULLEN FROST BANKERS INC | 15,553 | $2.13M | shares |
| ONBOLD NATL BANCORP IND | 93,331 | $2.06M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 68,054 | $2.05M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 87,372 | $2.04M | shares |
| RYZRYERSON HLDG CORP | 90,705 | $2.04M | shares |
| MDXGMIMEDX GROUP INC | 507,401 | $2M | shares |
| BMOBANK OF MONTREAL | 14,799 | $2M | shares |
| ARXACCELERANT HOLDINGS | 149,119 | $1.99M | shares |
| WABCWESTAMERICA BANCORPORATION | 38,052 | $1.98M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 95,487 | $1.96M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 207,649 | $1.96M | shares |
| HEI-AHEICO CORP NEW | 9,237 | $1.95M | shares |
| LBLANDBRIDGE COMPANY LLC | 27,924 | $1.93M | shares |
| TATTTAT TECHNOLOGIES LTD | 46,525 | $1.89M | shares |
| CTRACOTERRA ENERGY INC | 53,514 | $1.88M | shares |
| TDAYUSA TODAY CO INC | 265,666 | $1.87M | shares |
| AMRZAMRIZE LTD | 33,289 | $1.86M | shares |
| MTXMINERALS TECHNOLOGIES INC | 26,039 | $1.85M | shares |
| MYGNMYRIAD GENETICS INC | 406,102 | $1.83M | shares |
| AXIAYAXIA ENERGIA SA | 158,920 | $1.79M | shares |
| NXQUANEX BLDG PRODS CORP | 97,882 | $1.76M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 116,020 | $1.75M | shares |
| AUGOAURA MINERALS INC | 21,328 | $1.74M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 62,722 | $1.72M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 200,965 | $1.71M | shares |
| FTDRFRONTDOOR INC | 32,074 | $1.7M | shares |
| ENBENBRIDGE INC | 31,223 | $1.69M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 65,318 | $1.69M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 63,789 | $1.69M | shares |
| CCSCENTURY COMMUNITIES INC | 29,156 | $1.67M | shares |
| OLNOLIN CORP | 56,031 | $1.67M | shares |
| NOVTNOVANTA INC | 14,046 | $1.66M | shares |
| NBRNABORS INDUSTRIES LTD | 19,228 | $1.65M | shares |
| MLABMESA LABS INC | 18,661 | $1.65M | shares |
| GSBDGOLDMAN SACHS BDC INC | 182,895 | $1.62M | shares |
| UTLUNITIL CORP | 31,019 | $1.62M | shares |
| MLKNMILLERKNOLL INC | 111,905 | $1.62M | shares |
| QDELQUIDELORTHO CORP | 97,019 | $1.59M | shares |
| ARVNARVINAS INC | 146,387 | $1.55M | shares |
| INMDINMODE LTD | 111,472 | $1.52M | shares |
| CWCURTISS WRIGHT CORP | 2,217 | $1.51M | shares |
| OFIXORTHOFIX MED INC | 127,216 | $1.46M | shares |
| PRAPROASSURANCE CORP | 58,677 | $1.45M | shares |
| CWCOCONSOLIDATED WATER CO INC | 42,058 | $1.39M | shares |
| TRMBTRIMBLE INC | 20,995 | $1.37M | shares |
| ERIIENERGY RECOVERY INC | 135,968 | $1.37M | shares |
| IPGPIPG PHOTONICS CORP | 11,892 | $1.36M | shares |
| AGMFEDERAL AGRIC MTG CORP | 9,140 | $1.36M | shares |
| SPXCSPX TECHNOLOGIES INC | 6,780 | $1.36M | shares |
| URGNUROGEN PHARMA LTD | 73,905 | $1.33M | shares |
| REXREX AMERICAN RES CORP | 28,807 | $1.31M | shares |
| OROR ROYALTIES INC. | 34,184 | $1.3M | shares |
| TLSTELOS CORP MD | 304,835 | $1.28M | shares |
| INRINFINITY NAT RES INC | 72,116 | $1.27M | shares |
| MBINMERCHANTS BANCORP IND | 29,191 | $1.25M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 32,512 | $1.22M | shares |
| CPRICAPRI HOLDINGS LIMITED | 68,731 | $1.21M | shares |
| TKOTKO GROUP HOLDINGS INC | 5,968 | $1.2M | shares |
| PRDOPERDOCEO ED CORP | 32,074 | $1.19M | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 179,371 | $1.18M | shares |
| DIODDIODES INC | 16,800 | $1.15M | shares |
| KOPKOPPERS HOLDINGS INC | 29,524 | $1.14M | shares |
| CACCAMDEN NATL CORP | 23,931 | $1.14M | shares |
| ONTONTERRIS INC | 51,192 | $1.12M | shares |
| OPYOPPENHEIMER HLDGS INC | 12,486 | $1.11M | shares |
| ICFIICF INTL INC | 16,964 | $1.11M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 239,167 | $1.1M | shares |
| BRCBRADY CORP | 13,281 | $1.08M | shares |
| PRGPROG HOLDINGS INC | 37,114 | $1.06M | shares |
| GDENGOLDEN ENTMT INC | 39,851 | $1.06M | shares |
| BIOABIOAGE LABS INC | 60,572 | $1.06M | shares |
| RSKDRISKIFIED LTD | 267,647 | $1.05M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 17,690 | $1.05M | shares |
| NUVLNUVALENT INC | 10,049 | $1.03M | shares |
| TRSTTRUSTCO BK CORP N Y | 23,344 | $1.02M | shares |
| TKTEEKAY CORPORATION LTD | 83,596 | $1.02M | shares |
| DCTHDELCATH SYS INC | 104,150 | $967K | shares |
| HLITHARMONIC INC | 107,404 | $964K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 44,892 | $951K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 47,867 | $938K | shares |
| BOKFBOK FINL CORP | 7,011 | $898K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 66,154 | $896K | shares |
| MHMCGRAW HILL INC | 65,336 | $895K | shares |
| NMFCNEW MTN FIN CORP | 114,972 | $892K | shares |
| HTLDHEARTLAND EXPRESS INC | 85,333 | $887K | shares |
| HCKTHACKETT GROUP INC | 67,362 | $876K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 78,210 | $866K | shares |
| MQMARQETA INC | 210,920 | $861K | shares |
| GMEDGLOBUS MED INC | 9,609 | $828K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 19,755 | $828K | shares |
| NPCENEUROPACE INC | 61,969 | $815K | shares |
| BTUPEABODY ENGR CORP | 24,701 | $814K | shares |
| SKYWSKYWEST INC | 8,824 | $810K | shares |
| CITHE CIGNA GROUP | 2,900 | $774K | put |
| SLPSIMULATIONS PLUS INC | 64,902 | $767K | shares |
| SSLSASOL LTD | 59,060 | $765K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,800 | $760K | put |
| ACIWACI WORLDWIDE INC | 18,270 | $749K | shares |
| PRGSPROGRESS SOFTWARE CORP | 29,207 | $749K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 10,064 | $733K | shares |
| ENGNENGENE HOLDINGS INC | 104,697 | $713K | shares |
| CNXNPC CONNECTION INC | 12,164 | $711K | shares |
| FCXFREEPORT MCMORAN INC | 11,900 | $699K | put |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 10,130 | $691K | shares |
| SPGIS&P GLOBAL INC | 1,600 | $681K | put |
| WEXWEX INC | 4,446 | $680K | shares |
| ATENA10 NETWORKS INC | 29,323 | $678K | shares |
| FDXFEDEX CORP | 1,900 | $677K | put |
| DEDEERE & CO | 1,200 | $676K | put |
| GLIBALIBERTY CAP CORP | 17,602 | $649K | shares |
| TTGTTECHTARGET INC | 165,896 | $644K | shares |
| IIININSTEEL INDS INC | 18,752 | $630K | shares |
| OOMAOOMA INC | 43,301 | $630K | shares |
| CENTACENTRAL GARDEN & PET CO | 19,267 | $625K | shares |
| DISDISNEY WALT CO | 6,400 | $617K | put |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 110,208 | $615K | shares |
| THRMGENTHERM INC | 22,036 | $612K | shares |
| SMHVANECK ETF TRUST | 1,587 | $608K | shares |
| EPAMEPAM SYS INC | 4,488 | $608K | shares |
| JOUTJOHNSON OUTDOORS INC | 13,061 | $607K | shares |
| MCKMCKESSON CORP | 700 | $606K | put |
| LMTLOCKHEED MARTIN CORP | 1,000 | $604K | put |
| PNRGPRIMEENERGY RESOURCES CORP | 2,540 | $591K | shares |
| INGNINOGEN INC | 94,180 | $582K | shares |
| WRDWERIDE INC | 70,502 | $570K | shares |
| BCMLBAYCOM CORP | 19,158 | $569K | shares |
| CIBGRUPO CIBEST SA | 7,713 | $562K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 903 | $546K | shares |
| VGTVANGUARD WORLD FD | 782 | $546K | shares |
| BELFABEL FUSE INC | 2,989 | $539K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 44,873 | $536K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,900 | $528K | put |
| MSIMOTOROLA SOLUTIONS INC | 1,202 | $522K | shares |
| CHCOCITY HLDG CO | 4,311 | $515K | shares |
| IGVISHARES TR | 6,410 | $513K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 47,253 | $511K | shares |
| APHAMPHENOL CORP | 4,000 | $505K | put |
| DYNDYNE THERAPEUTICS INC | 27,641 | $501K | shares |
| SIGASIGA TECHNOLOGIES INC | 93,440 | $500K | shares |
| IYWISHARES TR | 2,667 | $484K | shares |
| FTKFLOTEK INDUSTRIES INC | 28,486 | $483K | shares |
| XLKSELECT SECTOR SPDR TR | 3,616 | $481K | shares |
| TBCHTURTLE BEACH CORP | 47,093 | $478K | shares |
| CASSCASS INFORMATION SYS INC | 10,805 | $476K | shares |
| HBTHBT FINL INC. | 17,798 | $476K | shares |
| TXTERNIUM SA | 11,829 | $475K | shares |
| MASS908 DEVICES INC | 73,194 | $448K | shares |
| ALMUAELUMA INC | 34,079 | $446K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 7,271 | $446K | shares |
| SNPSSYNOPSYS INC | 1,100 | $436K | put |
| LECOLINCOLN ELEC HLDGS INC | 1,710 | $426K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 83,323 | $416K | shares |
| MSIFMSC INCOME FUND INC | 33,864 | $412K | shares |
| VUGVANGUARD INDEX FDS | 935 | $408K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,941 | $404K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 17,042 | $402K | shares |
| IBCPINDEPENDENT BK CORP MICH | 11,894 | $396K | shares |
| ROGROGERS CORP | 3,587 | $385K | shares |
| GTNGRAY MEDIA INC | 87,058 | $378K | shares |
| DISDISNEY WALT CO | 3,900 | $376K | call |
| MGKVANGUARD WORLD FD | 1,013 | $372K | shares |
| RXORXO INC | 24,153 | $353K | shares |
| RMAXRE/MAX HLDGS INC | 61,071 | $352K | shares |
| RTXRTX CORPORATION | 1,800 | $347K | call |
| MCKMCKESSON CORP | 400 | $346K | call |
| SPGIS&P GLOBAL INC | 800 | $340K | call |
| DEDEERE & CO | 600 | $338K | call |
| SGHTSIGHT SCIENCES INC | 86,629 | $327K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,367 | $325K | shares |
| RCKYROCKY BRANDS INC | 8,380 | $324K | shares |
| QQQINVESCO QQQ TR | 559 | $323K | shares |
| FDXFEDEX CORP | 900 | $321K | call |
| IXNISHARES TR | 3,176 | $318K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 5,669 | $315K | shares |
| IGMISHARES TR | 2,645 | $313K | shares |
| MRKMERCK & CO INC | 2,600 | $313K | put |
| SCHGSCHWAB STRATEGIC TR | 10,585 | $308K | shares |
| IWYISHARES TR | 1,216 | $303K | shares |
| LMTLOCKHEED MARTIN CORP | 500 | $302K | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,262 | $295K | shares |
| ALCOALICO INC | 7,114 | $294K | shares |
| FNWDFINWARD BANCORP | 7,965 | $289K | shares |
| TSSITSS INC DEL | 22,087 | $287K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 976 | $279K | shares |
| LNKBLINKBANCORP INC | 33,048 | $276K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,100 | $275K | call |
| QYLDGLOBAL X FDS | 15,605 | $268K | shares |
| CITHE CIGNA GROUP | 1,000 | $267K | call |
| IJHISHARES TR | 3,923 | $265K | shares |
| SGCSUPERIOR GROUP OF CO INC | 24,808 | $252K | shares |
| TACTRANSALTA CORP | 19,056 | $250K | shares |
| AIQGLOBAL X FDS | 5,328 | $249K | shares |
| SRISTONERIDGE INC | 49,318 | $238K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 3,900 | $233K | shares |
| QGROAMERICAN CENTY ETF TR | 2,201 | $231K | shares |
| OIHVANECK ETF TRUST | 567 | $229K | shares |
| VIRCVIRCO MFG CO | 37,325 | $228K | shares |
| FBCGFIDELITY COVINGTON TRUST | 4,555 | $228K | shares |
| CGBDCARLYLE SECURED LENDING INC | 20,255 | $222K | shares |
| CHATTIDAL TRUST II | 3,567 | $221K | shares |
| GHMGRAHAM CORP | 2,776 | $219K | shares |
| REREATRENEW INC | 45,998 | $216K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 994 | $215K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,425 | $215K | shares |
| XNTKSPDR SERIES TRUST | 804 | $205K | shares |
| WMTWALMART INC | 1,600 | $199K | call |
| DFHDREAM FINDERS HOMES INC | 12,948 | $180K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 15,620 | $177K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 13,699 | $176K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 13,271 | $174K | shares |
| EGANEGAIN CORP | 20,159 | $159K | shares |
| MRKMERCK & CO INC | 1,200 | $144K | call |
| FHTXFOGHORN THERAPEUTICS INC | 30,111 | $144K | shares |
| AURAAURA BIOSCIENCES INC | 20,998 | $140K | shares |
| AGNTAGNT INC | 21,857 | $131K | shares |
| GEMIGEMINI SPACE STA INC | 29,389 | $130K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 29,462 | $127K | shares |
| METCBRAMACO RES INC | 11,723 | $120K | shares |
| OESXORION ENERGY SYS INC | 12,376 | $108K | shares |
| XGNEXAGEN INC | 33,394 | $100K | shares |
| SSTISOUNDTHINKING INC | 12,670 | $83.9K | shares |
| THRYTHRYV HLDGS INC | 19,578 | $53.6K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 300 | $43.9K | call |
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 0001633445-26-000005 | 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 0001633445-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-25-000014 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-25-000009 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-25-000007 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-25-000004 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-24-000010 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-24-000008 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-24-000006 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-24-000004 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-23-000008 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-23-000005 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633445-22-000003 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001257 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000405 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002174 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001641 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001113 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000332 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002067 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001607 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001171 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-000933 | Quarter ended 2019-09-30 | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000431 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002139 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001664 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001175 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000467 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001982 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001469 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000994 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000294 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001904 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001447 | Quarter ended 2017-06-30 | 2017-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000961 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000361 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004117 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003701 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003222 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002539 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001842 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001478 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001052 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000428 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set |