Magnetar Financial LLC
Follow13F filer, CIK 1352851, EVANSTON, IL
Magnetar Financial LLC reported $10,958,895,979 across 1,134 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096490
- Period
- 2026-06-30
- Reported value
- $11B
- Holdings
- 1,134
- Top 10 weight
- 54.39%
- New
- 496
- Sold out
- 492
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Dnew | +1,219,394 | $83.3M |
| GOOGMnew | +1,496,367 | $75.5M |
| ROKUadded | +503,435 | $69.5M |
| TECHnew | +761,911 | $53.8M |
| APGEnew | +399,123 | $53M |
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 |
|---|---|---|
| CRWVreduced | -16,503,467 | -$1.64B |
| ALexited | -1,342,230 | -$87.2M |
| PRAexited | -3,246,435 | -$80.3M |
| MASIexited | -427,081 | -$76M |
| VECOreduced | -989,237 | -$75M |
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 1,120 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 57,500 | $17.3M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 86,634,000 | $85.1M | +11,940,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 63,177,000 | $74.5M | +30,441,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 56,500,000 | $61.7M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 58,445,000 | $57.7M | -10,980,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 55,570,000 | $56.8M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 43,475,000 | $47.6M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 36,785,000 | $37.6M | -22,236,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 15,000,000 | $14.4M | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 10,255,000 | $11.7M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 10,000,000 | $10.2M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 9,000,000 | $8.62M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 6,500,000 | $7.22M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 6,791,000 | $6.16M | 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 |
|---|---|---|---|
| ALAIR LEASE CORP | 1,342,230 | $87.2M | shares |
| PRAPROASSURANCE CORP | 3,246,435 | $80.3M | shares |
| MASIMASIMO CORP | 427,081 | $76M | shares |
| CSGSCSG SYS INTL INC | 807,431 | $64.5M | shares |
| FOLDAMICUS THERAPEUTIC | 3,986,058 | $57.6M | shares |
| TPHTRI POINTE HOMES INC | 1,188,448 | $55.5M | shares |
| ACLXARCELLX INC | 394,931 | $45.3M | shares |
| THRTHERMON GROUP HLDGS INC | 757,996 | $38.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 869,229 | $35M | shares |
| CTLPCANTALOUPE INC | 2,680,584 | $29M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,715,845 | $28.3M | shares |
| SIMASIM ACQUISITION CORP. I | 1,945,196 | $20.8M | shares |
| CUBLIONHEART HOLDINGS | 1,910,254 | $20.6M | shares |
| ALFCENTURION ACQUISITION CORP | 1,856,250 | $20M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $20M | shares |
| AACOUABONY ACQUISITION CORP I | 1,950,000 | $19.4M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 1,850,000 | $18.4M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 1,750,000 | $18.2M | shares |
| DBCAUD BORAL ACQUISITION I CORP | 1,750,000 | $17.7M | shares |
| CVGWCALAVO GROWERS INC | 671,272 | $17.3M | shares |
| CAQUUCAMBRIDGE ACQUISITION CORP | 1,700,000 | $16.9M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 1,549,399 | $15.6M | shares |
| SUMAUSUMA ACQUISITION CORP | 1,485,000 | $14.9M | shares |
| TERNTERNS PHARMACEUTICALS INC | 281,614 | $14.8M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 250,000 | $14.7M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 382,250 | $14M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 645,173 | $13.8M | shares |
| AMWDAMERICAN WOODMARK CORP | 313,986 | $12.5M | shares |
| IACOUIDEA ACQUISITION CORP | 1,250,000 | $12.4M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 1,100,000 | $11M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 11,673,000 | $10.8M | principal |
| FACCARTESIAN GROWTH CORP III | 1,000,000 | $10.2M | shares |
| SVIVUSPRING VY ACQUISITION CORP I | 1,000,000 | $10.2M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 946,350 | $10.1M | shares |
| MTALUMETALS ACQUISITION CORP II | 1,000,000 | $10.1M | shares |
| HACQUHCM IV ACQUISITION CORP | 1,000,000 | $10M | shares |
| AACIUARMADA ACQUISITION CORP III | 1,000,000 | $9.99M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 1,000,000 | $9.99M | shares |
| PAACUPROEM ACQUISITION CORP I | 1,000,000 | $9.98M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 1,000,000 | $9.95M | shares |
| CMIIUINFLECTION POINT ACQU CORP V | 971,133 | $9.65M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 950,000 | $9.42M | shares |
| PALOUPALOMA ACQUISITION CORP I | 845,445 | $8.44M | shares |
| RANGRANGE CAP ACQUISITION CORP | 800,000 | $8.42M | shares |
| ENHAA PARADISE ACQUISITION CORP | 799,984 | $8.14M | shares |
| RAAQREAL ASSET ACQUISITION CORP | 750,000 | $7.8M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 750,000 | $7.59M | shares |
| QADRUQDRO ACQUISITION CORP | 750,000 | $7.44M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 628,364 | $6.35M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 7,000,000 | $6.2M | principal |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 605,000 | $6.04M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 600,000 | $6M | shares |
| PONOUPONO CAP FOUR INC | 600,000 | $5.99M | shares |
| IRABUIRIS ACQUISITION CORP II | 600,000 | $5.98M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 550,000 | $5.47M | shares |
| BHAVUBHAV ACQUISITION CORP | 545,600 | $5.44M | shares |
| KPETUKPET ULTRA PACELINE CORP | 529,819 | $5.3M | shares |
| PLMKPLUM ACQUISITION CORP IV | 500,000 | $5.28M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 4,000,000 | $4.56M | principal |
| TRADUAPEX TECH ACQUISITION INC | 450,000 | $4.5M | shares |
| DOCUDOCUSIGN INC | 91,251 | $4.33M | shares |
| WPACUWHITE PEARL ACQUISITION CORP | 400,000 | $4.08M | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 400,000 | $4.07M | shares |
| MACIMELAR ACQUISITION CORP. I | 371,250 | $4.01M | shares |
| FMACUFUTURE MONEY ACQUISITION COR | 375,000 | $3.74M | shares |
| CGNXCOGNEX CORP | 70,149 | $3.44M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 57,665 | $3.36M | shares |
| ONTOONTO INNOVATION INC | 16,012 | $3.28M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 290,000 | $3.16M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 11,679 | $3.1M | shares |
| SSACUSPACSPHERE ACQUISITION CORP | 300,000 | $3.02M | shares |
| AVGOBROADCOM INC | 9,956 | $2.92M | shares |
| RFAMURF ACQUISITION CORP III | 285,000 | $2.82M | shares |
| UDMYUDEMY INC | 596,969 | $2.76M | shares |
| VEEVVEEVA SYS INC | 15,674 | $2.75M | shares |
| BNSBANK NOVA SCOTIA B C | 39,460 | $2.73M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 16,009 | $2.71M | shares |
| AAPLAPPLE INC | 10,704 | $2.64M | shares |
| FROFRONTLINE PLC | 72,020 | $2.51M | shares |
| VMIVALMONT INDS INC | 6,246 | $2.5M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 43,739 | $2.48M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 224,112 | $2.42M | shares |
| RKTROCKET COS INC | 169,740 | $2.42M | shares |
| TXRHTEXAS ROADHOUSE INC | 14,555 | $2.4M | shares |
| MHKMOHAWK INDS INC | 24,372 | $2.4M | shares |
| ACNACCENTURE PLC IRELAND | 11,455 | $2.26M | shares |
| ABTABBOTT LABORATORIES | 22,052 | $2.25M | shares |
| HCCWARRIOR MET COAL INC | 23,845 | $2.22M | shares |
| CVICVR ENERGY INC | 65,424 | $2.2M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 23,490 | $2.16M | shares |
| TAVITAVIA ACQUISITION CORP | 200,000 | $2.12M | shares |
| BKEBUCKLE INC | 41,492 | $2.09M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 11,511 | $2.08M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 7,074 | $2.05M | shares |
| BTUPEABODY ENGR CORP | 61,543 | $2.03M | shares |
| SYKSTRYKER CORPORATION | 6,160 | $2.01M | shares |
| TOLTOLL BROTHERS INC | 14,708 | $2.01M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3,811 | $1.99M | shares |
| GDGENERAL DYNAMICS CORP | 5,847 | $1.99M | shares |
| STNGSCORPIO TANKERS INC | 26,328 | $1.97M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 32,473 | $1.94M | shares |
| NTRANATERA INC | 9,696 | $1.94M | shares |
| PAYXPAYCHEX INC | 20,799 | $1.94M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 24,019 | $1.89M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 10,971 | $1.89M | shares |
| CVSCVS HEALTH CORP | 26,670 | $1.87M | shares |
| AZNASTRAZENECA PLC | 9,449 | $1.86M | shares |
| DOLEDOLE PLC | 128,869 | $1.84M | shares |
| MAINMAIN STR CAP CORP | 33,000 | $1.75M | shares |
| DOXAMDOCS LTD | 26,677 | $1.74M | shares |
| RDNTRADNET INC | 30,849 | $1.72M | shares |
| MCMOELIS & CO | 29,561 | $1.68M | shares |
| ESSESSEX PPTY TR INC | 6,906 | $1.68M | shares |
| BILLBILL HOLDINGS INC | 43,572 | $1.67M | shares |
| MOG-AMOOG INC | 5,644 | $1.65M | shares |
| HLHECLA MINING COMPANY | 87,135 | $1.62M | shares |
| HBMHUDBAY MINERALS INC | 75,741 | $1.58M | shares |
| BMOBANK OF MONTREAL | 11,373 | $1.54M | shares |
| MIDDMIDDLEBY CORP | 11,451 | $1.52M | shares |
| CXTCRANE NXT CO | 37,315 | $1.51M | shares |
| BACBANK OF AMER CORP | 31,900 | $1.51M | shares |
| KBRKBR INC | 40,539 | $1.49M | shares |
| PRMPERIMETER SOLUTIONS INC | 60,922 | $1.49M | shares |
| ICFIICF INTL INC | 22,785 | $1.49M | shares |
| KRCKILROY REALTY CORP | 52,461 | $1.48M | shares |
| BDCBELDEN INC | 12,846 | $1.48M | shares |
| GSLGLOBAL SHIP LEASE INC | 39,438 | $1.47M | shares |
| KHCKRAFT HEINZ CO | 64,869 | $1.45M | shares |
| SHWSHERWIN WILLIAMS CO | 4,585 | $1.45M | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 495,008 | $1.44M | shares |
| LYFTLYFT INC | 107,480 | $1.43M | shares |
| STKLSUNOPTA INC | 220,462 | $1.43M | shares |
| CFGCITIZENS FINL GROUP INC | 24,564 | $1.41M | shares |
| RDDTREDDIT INC | 10,476 | $1.41M | shares |
| DAKTDAKTRONICS INC | 70,493 | $1.38M | shares |
| PIPRPIPER SANDLER COMPANIES | 17,976 | $1.38M | shares |
| CHYMCHIME FINL INC | 73,297 | $1.37M | shares |
| MRPMILLROSE PPTYS INC | 48,368 | $1.35M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 151,264 | $1.35M | shares |
| NMIHNMI HLDGS INC | 35,639 | $1.34M | shares |
| DASHDOORDASH INC | 8,976 | $1.33M | shares |
| OXYOCCIDENTAL PETE CORP | 20,049 | $1.33M | shares |
| UALUNITED AIRLS HLDGS INC | 15,282 | $1.3M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,639 | $1.29M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 17,424 | $1.29M | shares |
| SIRISIRIUSXM HOLDINGS INC | 55,062 | $1.27M | shares |
| VERISIGN INCVERISIGN INC | 5,090 | $1.27M | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 874,600 | $1.27M | shares |
| ASTEASTEC INDS INC | 23,520 | $1.27M | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 112,559 | $1.27M | shares |
| HSYHERSHEY CO | 5,891 | $1.26M | shares |
| GOOGLALPHABET INC | 4,593 | $1.26M | shares |
| GLIBKLIBERTY CAP CORP | 33,694 | $1.25M | shares |
| ESNTESSENT GROUP LTD | 21,384 | $1.25M | shares |
| SEMRSEMRUSH HLDGS INC | 103,505 | $1.24M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 15,454 | $1.22M | shares |
| MSAMSA SAFETY INC | 7,390 | $1.21M | shares |
| ESEVERSOURCE ENERGY | 17,289 | $1.18M | shares |
| DBDEUTSCHE BK AG | 39,038 | $1.16M | shares |
| ENBENBRIDGE INC | 21,281 | $1.15M | shares |
| LINLINDE PLC | 2,293 | $1.14M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,615 | $1.14M | shares |
| AMGAFFILIATED MANAGERS GROUP | 4,110 | $1.14M | shares |
| FTDRFRONTDOOR INC | 21,070 | $1.11M | shares |
| AVNTAVIENT CORPORATION | 30,638 | $1.11M | shares |
| QTWOQ2 HLDGS INC | 23,253 | $1.1M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 25,026 | $1.1M | shares |
| HSICSCHEIN HENRY INC | 14,958 | $1.09M | shares |
| MAAMID-AMER APT CMNTYS INC | 8,917 | $1.09M | shares |
| UUUUENERGY FUELS INC | 58,542 | $1.07M | shares |
| HOODROBINHOOD MKTS INC | 16,377 | $1.07M | shares |
| XMTRXOMETRY INC | 25,459 | $1.04M | shares |
| TERTERADYNE INC | 3,742 | $1.03M | shares |
| UNMUNUM GROUP | 14,159 | $1.03M | shares |
| CDWCDW CORP | 8,723 | $1.03M | shares |
| CITHE CIGNA GROUP | 3,931 | $1.01M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 81,001 | $1.01M | shares |
| LNCLINCOLN NATL CORP IND | 28,108 | $998K | shares |
| TDCTERADATA CORP DEL | 38,832 | $995K | shares |
| TENBTENABLE HLDGS INC | 58,836 | $995K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 13,155 | $986K | shares |
| NENOBLE CORP PLC | 20,071 | $985K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 965 | $962K | shares |
| HWMHOWMET AEROSPACE INC | 4,229 | $943K | shares |
| ATENA10 NETWORKS INC | 40,453 | $935K | shares |
| FSUNFIRSTSUN CAP BANCORP | 25,602 | $933K | shares |
| TPBTURNING PT BRANDS INC | 10,746 | $933K | shares |
| AGCOAGCO CORP | 7,903 | $916K | shares |
| ABNBAIRBNB INC | 7,278 | $896K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,093 | $893K | shares |
| AMBAAMBARELLA INC | 17,014 | $876K | shares |
| TGBTASEKO MINES LTD | 134,512 | $868K | shares |
| MZTIMARZETTI COMPANY | 6,269 | $867K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 37,292 | $857K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 64,947 | $855K | shares |
| WASHWASHINGTON TR BANCORP INC | 25,256 | $845K | shares |
| STRASTRATEGIC ED INC | 10,163 | $843K | shares |
| MXLMAXLINEAR INC | 47,707 | $830K | shares |
| UTZUTZ BRANDS INC | 103,489 | $820K | shares |
| ANETARISTA NETWORKS INC | 7,049 | $819K | shares |
| PGRPROGRESSIVE CORP | 4,006 | $807K | shares |
| BRZEBRAZE INC | 34,038 | $804K | shares |
| JHXJAMES HARDIE INDS PLC | 41,445 | $785K | shares |
| MORNMORNINGSTAR INC | 4,621 | $781K | shares |
| ASHASHLAND INC | 13,916 | $774K | shares |
| TWLOTWILIO INC | 6,082 | $765K | shares |
| CVLTCOMMVAULT SYS INC | 9,613 | $749K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,672 | $741K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 36,086 | $740K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,163 | $738K | shares |
| GPNGLOBAL PMTS INC | 11,073 | $734K | shares |
| CNICANADIAN NATL RY CO | 7,119 | $732K | shares |
| MCRIMONARCH CASINO & RESORT INC | 7,552 | $722K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 27,594 | $721K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 76,689 | $721K | shares |
| ACMRACM RESH INC | 18,303 | $720K | shares |
| YOUCLEAR SECURE INC | 14,711 | $712K | shares |
| ALLYALLY FINL INC | 18,022 | $707K | shares |
| SAMBOSTON BEER INC | 3,055 | $704K | shares |
| VSECVSE CORP | 3,813 | $703K | shares |
| HNIHNI CORP | 21,036 | $702K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 9,847 | $695K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 9,507 | $693K | shares |
| COOCOOPER COS INC | 9,961 | $690K | shares |
| XNDUXANADU QUANTUM TECHNOLO LTD | 90,000 | $689K | shares |
| FDUSFIDUS INVT CORP | 39,390 | $686K | shares |
| APTVAPTIV PLC | 10,222 | $681K | shares |
| CNKCINEMARK HLDGS INC | 23,507 | $670K | shares |
| MGAMAGNA INTL INC | 12,440 | $665K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 11,313 | $664K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 115,409 | $658K | shares |
| FLOCFLOWCO HLDGS INC | 31,703 | $653K | shares |
| MYRGMYR GROUP INC | 2,311 | $652K | shares |
| TKRTIMKEN CO | 6,456 | $649K | shares |
| QCRHQCR HLDGS INC | 7,572 | $647K | shares |
| IBCPINDEPENDENT BK CORP MICH | 19,375 | $645K | shares |
| AORTARTIVION INC | 17,444 | $639K | shares |
| AGROADECOAGRO S A | 42,471 | $638K | shares |
| EXLSEXLSERVICE HLDGS INC | 20,927 | $637K | shares |
| EXPEEXPEDIA GROUP INC | 2,781 | $630K | shares |
| HURNHURON CONSULTING GROUP INC | 4,903 | $625K | shares |
| HLIHOULIHAN LOKEY INC | 4,319 | $620K | shares |
| FBPFIRST BANCORP CORPORATION | 28,947 | $618K | shares |
| SIGSIGNET JEWELERS LTD | 6,973 | $590K | shares |
| INVAINNOVIVA INC | 24,774 | $577K | shares |
| CSTLCASTLE BIOSCIENCES INC | 23,332 | $573K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,873 | $573K | shares |
| NFLXNETFLIX INC. | 6,104 | $567K | shares |
| SBRASABRA HEALTH CARE REIT INC | 29,220 | $562K | shares |
| WIXWIX COM LTD | 6,227 | $561K | shares |
| PCGPG&E CORP | 31,976 | $559K | shares |
| PRPERMIAN RESOURCES CORP | 26,056 | $556K | shares |
| NSITINSIGHT ENTERPRISES INC | 8,087 | $542K | shares |
| AGMFEDERAL AGRIC MTG CORP | 3,651 | $542K | shares |
| SMPSTANDARD MTR PRODS INC | 15,523 | $539K | shares |
| EXPOEXPONENT INC | 8,018 | $523K | shares |
| GLGLOBE LIFE INC | 3,833 | $523K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 32,641 | $520K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,447 | $516K | shares |
| EEEXCELERATE ENERGY INC | 15,324 | $512K | shares |
| MKCMCCORMICK & CO INC | 9,449 | $508K | shares |
| PSTLPOSTAL REALTY TRUST INC | 27,218 | $505K | shares |
| CTRICENTURI HOLDINGS INC | 17,288 | $505K | shares |
| FTWWSPRESIDIO PRODTN CO | 623,224 | $505K | shares |
| ENRENERGIZER HLDGS INC | 30,533 | $501K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 10,563 | $498K | shares |
| RPMRPM INTL INC | 4,992 | $496K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,883 | $496K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 15,728 | $496K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $494K | shares |
| RBARB GLOBAL INC | 5,091 | $488K | shares |
| WCNWASTE CONNECTIONS INC | 2,951 | $479K | shares |
| QBTSD-WAVE QUANTUM INC | 33,173 | $479K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,010 | $475K | shares |
| BKNGBOOKING HOLDINGS INC | 115 | $474K | shares |
| BPOPPOPULAR INC | 3,510 | $471K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,347 | $469K | shares |
| MEDPMEDPACE HLDGS INC | 977 | $469K | shares |
| XRAYDENTSPLY SIRONA INC | 40,265 | $467K | shares |
| HUNHUNTSMAN CORP | 34,065 | $453K | shares |
| UECURANIUM ENERGY CORP | 33,225 | $449K | shares |
| CENXCENTURY ALUM CO | 7,437 | $436K | shares |
| MATVMATIV HOLDINGS INC | 49,632 | $432K | shares |
| HTGCHERCULES CAPITAL INC | 28,919 | $427K | shares |
| INTAINTAPP INC | 16,578 | $426K | shares |
| IQVIQVIA HLDGS INC | 2,550 | $424K | shares |
| TGTXTG THERAPEUTICS INC | 12,617 | $419K | shares |
| APPFAPPFOLIO INC | 2,651 | $418K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 34,017 | $417K | shares |
| SWIMLATHAM GROUP INC | 77,515 | $416K | shares |
| LYTSLSI INDS INC OHIO | 22,284 | $414K | shares |
| NEXANEXA RES S A | 38,874 | $412K | shares |
| CXMSPRINKLR INC | 68,278 | $410K | shares |
| PUBMPUBMATIC INC | 50,026 | $409K | shares |
| SIGISELECTIVE INS GROUP INC | 5,399 | $407K | shares |
| PRGPROG HOLDINGS INC | 13,905 | $399K | shares |
| TWFGTWFG INC | 21,683 | $399K | shares |
| BLDTOPBUILD COR | 1,110 | $390K | shares |
| EVEREVERQUOTE INC | 25,120 | $387K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,920 | $387K | shares |
| FCNFTI CONSULTING INC | 2,189 | $387K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,408 | $384K | shares |
| FLSFLOWSERVE CORP | 5,198 | $382K | shares |
| AAPADVANCE AUTO PARTS INC | 7,234 | $382K | shares |
| CHWYCHEWY INC | 14,090 | $380K | shares |
| SKYCHAMPION HOMES INC | 5,097 | $379K | shares |
| HRHEALTHCARE RLTY TR | 22,157 | $376K | shares |
| SNDKSANDISK CORP | 650 | $372K | shares |
| DVNDEVON ENERGY CORP NEW | 7,198 | $371K | shares |
| IMAXIMAX CORP | 9,610 | $365K | shares |
| APADRA PARADISE ACQUISITION CORP | 799,984 | $361K | shares |
| CEVACEVA INC | 19,347 | $361K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 500,000 | $358K | shares |
| ATECALPHATEC HLDGS INC | 32,794 | $357K | shares |
| EIXEDISON INTL | 4,934 | $354K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 5,445 | $352K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 4,699 | $352K | shares |
| JJACOBS SOLUTIONS INC | 2,807 | $350K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 9,518 | $346K | shares |
| CTRNCITI TRENDS INC | 7,926 | $343K | shares |
| REXREX AMERICAN RES CORP | 7,513 | $342K | shares |
| BCPCBALCHEM CORP | 2,020 | $342K | shares |
| HVTHAVERTY FURNITURE COS INC | 16,004 | $339K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 8,980 | $339K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 7,169 | $338K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 25,970 | $336K | shares |
| HCKTHACKETT GROUP INC | 25,680 | $334K | shares |
| KROSKEROS THERAPEUTICS INC | 30,085 | $332K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 17,201 | $332K | shares |
| THGHANOVER INS GROUP INC | 1,901 | $330K | shares |
| ENOVENOVIS CORPORATION | 14,389 | $327K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 22,501 | $327K | shares |
| ORRFORRSTOWN FINL SVCS INC | 9,005 | $325K | shares |
| NEONEOGENOMICS INC | 43,460 | $322K | shares |
| DKDELEK US HLDGS INC NEW | 7,132 | $321K | shares |
| MYEMYERS INDS INC | 15,036 | $318K | shares |
| PRGSPROGRESS SOFTWARE CORP | 12,367 | $317K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 21,293 | $316K | shares |
| HRIHERC HLDGS INC | 3,130 | $312K | shares |
| RVLVREVOLVE GROUP INC | 13,718 | $310K | shares |
| FROGJFROG LTD | 6,495 | $305K | shares |
| NVECNVE CORP | 4,377 | $287K | shares |
| ROKROCKWELL AUTOMATION INC | 820 | $286K | shares |
| PARPAR TECHNOLOGY CORP | 21,421 | $286K | shares |
| ENVAENOVA INTL INC | 2,080 | $283K | shares |
| FFIVF5 INC | 993 | $278K | shares |
| MLRMILLER INDS INC TENN | 6,006 | $274K | shares |
| LMTLOCKHEED MARTIN CORP | 442 | $265K | shares |
| CCOICOGENT COMM HOLDINGS INC | 13,846 | $261K | shares |
| BGCBGC GROUP INC | 26,497 | $259K | shares |
| THRMGENTHERM INC | 9,323 | $259K | shares |
| GIBCGI INC | 3,541 | $259K | shares |
| DCIDONALDSON INC | 3,048 | $259K | shares |
| MOALTRIA GROUP INC | 3,845 | $258K | shares |
| FIVNFIVE9 INC | 16,874 | $256K | shares |
| MOHMOLINA HEALTHCARE INC | 1,946 | $256K | shares |
| RYROYAL BK CDA | 1,580 | $256K | shares |
| UVEUNIVERSAL INS HLDGS INC | 7,469 | $255K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,895 | $254K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,934 | $254K | shares |
| TNCTENNANT CO | 3,817 | $253K | shares |
| WKCWORLD KINECT CORPORATION | 10,926 | $252K | shares |
| ALCALCON AG | 3,337 | $251K | shares |
| KRUSKURA SUSHI USA INC | 3,569 | $249K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 13,178 | $249K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 7,348 | $248K | shares |
| RUSHARUSH ENTERPRISES INC | 3,707 | $245K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 12,267 | $243K | shares |
| MCOMOODYS CORP | 559 | $242K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 12,937 | $240K | shares |
| SLGNSILGAN HLDGS INC | 6,184 | $240K | shares |
| JBTMJBT MAREL CORPORATION | 1,863 | $238K | shares |
| PEVERPURE INC | 4,001 | $236K | shares |
| CDECOEUR MNG INC | 12,554 | $236K | shares |
| HNRGHALLADOR ENERGY COMPANY | 14,250 | $232K | shares |
| IOTSAMSARA INC | 7,308 | $232K | shares |
| LUVSOUTHWEST AIRLS CO | 6,329 | $230K | shares |
| CPRICAPRI HOLDINGS LIMITED | 12,941 | $228K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 799 | $228K | shares |
| PMPHILIP MORRIS INTL INC | 1,377 | $227K | shares |
| AMPLAMPLITUDE INC | 33,105 | $226K | shares |
| PDSPRECISION DRILLING CORP | 2,289 | $225K | shares |
| JOBYJOBY AVIATION INC | 27,180 | $225K | shares |
| SLPSIMULATIONS PLUS INC | 18,949 | $224K | shares |
| AIRAAR CORP | 2,046 | $224K | shares |
| BKVBKV CORP | 7,846 | $224K | shares |
| CPACOPA HOLDINGS SA | 1,935 | $220K | shares |
| GGBGERDAU SA | 59,890 | $216K | shares |
| BJRIBJS RESTAURANTS INC | 6,155 | $216K | shares |
| SILASILA REALTY TRUST INC | 9,100 | $215K | shares |
| GCMGGCM GROSVENOR INC | 21,943 | $215K | shares |
| LWLAMB WESTON HLDGS INC | 5,248 | $215K | shares |
| BELFBBEL FUSE INC | 1,069 | $212K | shares |
| HUMHUMANA INC | 1,268 | $210K | shares |
| HTHTH WORLD GROUP LTD | 4,164 | $209K | shares |
| MPMP MATERIALS CORP | 4,324 | $209K | shares |
| CGONCG ONCOLOGY INC | 3,076 | $208K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 7,394 | $208K | shares |
| WDWALKER & DUNLOP INC | 4,653 | $206K | shares |
| ASMLASML HLDG NV | 155 | $205K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,375 | $203K | shares |
| GMEGAMESTOP CORP | 8,828 | $203K | shares |
| ABXABACUS GLOBAL MGMT INC | 25,716 | $203K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 5,936 | $201K | shares |
| BKDBROOKDALE SR LIVING INC | 14,679 | $201K | shares |
| GFFGRIFFON CORP | 2,752 | $200K | shares |
| TCOMTRIP COM GROUP LTD | 3,966 | $195K | shares |
| VISNVISTANCE NETWORKS INC | 10,582 | $193K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 7,748 | $175K | shares |
| MRTNMARTEN TRANS LTD | 13,270 | $174K | shares |
| CNHCNH INDL N V | 15,823 | $174K | shares |
| SXCSUNCOKE ENERGY INC | 26,529 | $173K | shares |
| MAGNMAGNERA CORP | 18,160 | $173K | shares |
| GLNDGREENLAND ENERGY CO | 19,496 | $171K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 24,277 | $168K | shares |
| ALKTALKAMI TECHNOLOGY INC | 10,272 | $161K | shares |
| ADMAADMA BIOLOGICS INC | 17,633 | $159K | shares |
| NEWTNEWTEKONE INC | 14,121 | $155K | shares |
| WHLRWHEELER REAL ESTATE INVT TR | 145,069 | $152K | shares |
| SPOKSPOK HLDGS INC | 13,904 | $152K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 35,032 | $148K | shares |
| VACHWVOYAGER ACQUISITION CORP | 1,078,110 | $148K | shares |
| TUTELUS CORPORATION | 11,140 | $143K | shares |
| RNAATRIUM THERAPEUTICS INC | 10,512 | $141K | shares |
| DCTHDELCATH SYS INC | 14,989 | $139K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 13,905 | $138K | shares |
| OPFIOPPFI INC | 17,460 | $135K | shares |
| WLTHWEALTHFRONT CORP | 14,185 | $131K | shares |
| BURBURFORD CAPITAL LIMITED | 28,708 | $130K | shares |
| TKTEEKAY CORPORATION LTD | 10,576 | $129K | shares |
| STGWSTAGWELL INC | 20,083 | $126K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 20,666 | $114K | shares |
| NVCRNOVOCURE LTD | 10,293 | $112K | shares |
| SVVSAVERS VALUE VLG INC | 14,967 | $111K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 10,046 | $111K | shares |
| NEOGNEOGEN CORP | 11,382 | $106K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 12,304 | $104K | shares |
| REPLREPLIMUNE GROUP INC | 13,402 | $103K | shares |
| FINVFINVOLUTION GROUP | 21,296 | $102K | shares |
| RUMRUM GROUP INC | 19,524 | $99.6K | shares |
| JBLUJETBLUE AIRWAYS CORP | 20,115 | $88.9K | shares |
| INFQINFLEQTION INC | 9,890 | $88.2K | shares |
| WENWENDYS CO | 12,643 | $87.9K | shares |
| ANNXANNEXON INC | 14,205 | $78.7K | shares |
| PDPAGERDUTY INC | 11,421 | $70.9K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 13,045 | $69K | shares |
| TMCTMC THE METALS COMPANY INC | 50,260 | $43.8K | shares |
| PGENPRECIGEN INC | 10,188 | $39.4K | shares |
| JDJD.COM INC | 687 | $19.9K | shares |
| AMODALPHA MODUS HLDGS INC | 56,258 | $18.8K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 161 | $9.67K | shares |
| NAMMWNAMIB MINERALS | 70,000 | $9.45K | shares |
| GPACUGENERAL PURP ACQUISITION COR | 394 | $3.94K | shares |
| GSRFUGSR IV ACQUISITION CORP | 24 | $267 | shares |
| LKSPULAKE SUPERIOR ACQUISITION CO | 21 | $213 | shares |
| APADUA PARADISE ACQUISITION CORP | 16 | $171 | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 13 | $132 | shares |
| LATAUGALATA ACQUISITION CORP II | 13 | $131 | shares |
| GTENUGORES HLDGS X INC | 12 | $124 | shares |
| SVACUSPRING VY ACQUISITION CORP I | 10 | $105 | shares |
| NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C | 10 | $104 | shares |
| HCMAUHCM III ACQUISITION CORP | 10 | $103 | shares |
| OIMAUONEIM ACQUISITION CORP | 10 | $101 | shares |
| SBXEUSILVERBOX CORP V | 10 | $101 | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 10 | $100 | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 10 | $100 | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 9 | $90 | shares |
| TLNCUTALON CAP CORP | 8 | $83 | shares |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 8 | $82 | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 8 | $81 | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 8 | $80 | shares |
| MESHUMESHFLOW ACQUISITION CORP | 8 | $80 | shares |
| BBCQUBLEICHROEDER ACQUISITI CORP | 7 | $72 | shares |
| EVACUEQV VENTURES AC CORP. II | 7 | $71 | shares |
| SORNUSOREN ACQUISITION CORP | 7 | $70 | shares |
| BIIIUBLACK SPADE ACQUISITION III | 7 | $70 | shares |
| VACIUVIKING ACQUISITION CORP I | 7 | $70 | shares |
| TONTUGRAF GLOBAL CORP | 5 | $68 | shares |
| YCYUAA MISSION ACQUISITION CORP | 6 | $62 | shares |
| HVMCUHIGHVIEW MERGER CORP | 5 | $52 | shares |
| PAIIUPYROPHYTE ACQUISITION CORP. | 5 | $52 | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 5 | $51 | shares |
| LEGOULEGATO MERGER CORP IV | 5 | $50 | shares |
| SIMAUSIM ACQUISITION CORP. I | 4 | $48 | shares |
| ALDEL FINL II INCALDEL FINL II INC | 4 | $43 | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 4 | $43 | shares |
| CUBWULIONHEART HOLDINGS | 3 | $41 | shares |
| MUZEUMUZERO ACQUISITION CORP | 4 | $40 | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 4 | $40 | shares |
| FACTUFACT II ACQUISITION CORP | 2 | $21 | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 2 | $20 | 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 0001104659-26-096490 | 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. The newest 100 of 118.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096490 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-059841 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-015538 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-111094 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-076542 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-048974 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-011245 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-117644 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-089338 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061615 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-017420 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-117695 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-090167 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-060300 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-021977 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118236 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-091187 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-061197 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-021718 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-22-004250 | Quarter ended 2021-09-30 | 2022-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-137310 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-101274 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-066503 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-021320 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125506 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095283 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-062131 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-019622 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-063887 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-045719 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-029638 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-008413 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-008422 | Quarter ended 2018-09-30 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-068288 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-068282 | Quarter ended 2017-12-31 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-068284 | Quarter ended 2018-03-31 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-068286 | Quarter ended 2018-06-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-051798 | Quarter ended 2018-03-31 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-051797 | Quarter ended 2017-12-31 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-051791 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-051795 | Quarter ended 2017-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-051794 | Quarter ended 2017-03-31 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-051796 | Quarter ended 2017-09-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-051793 | Quarter ended 2016-12-31 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-033264 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-009444 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-068152 | Quarter ended 2016-12-31 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-068147 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-051691 | Quarter ended 2015-12-31 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-051695 | Quarter ended 2017-03-31 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-051562 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-051573 | Quarter ended 2016-03-31 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-051575 | Quarter ended 2016-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-051694 | Quarter ended 2016-09-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-051621 | Quarter ended 2016-12-31 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-051569 | Quarter ended 2016-12-31 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-035236 | Quarter ended 2016-12-31 | 2017-05-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-032587 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-032586 | Quarter ended 2016-12-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-008905 | Quarter ended 2016-09-30 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-008906 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-17-008902 | Quarter ended 2016-06-30 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-156596 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-156599 | Quarter ended 2016-06-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-156600 | Quarter ended 2016-03-31 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-156604 | Quarter ended 2015-12-31 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-139585 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-139594 | Quarter ended 2015-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-139592 | Quarter ended 2015-09-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-139591 | Quarter ended 2015-12-31 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-139589 | Quarter ended 2016-03-31 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-121182 | Quarter ended 2015-09-30 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-121181 | Quarter ended 2015-06-30 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-121185 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-121183 | Quarter ended 2015-12-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-121177 | Quarter ended 2014-12-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-121179 | Quarter ended 2015-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-097068 | Quarter ended 2015-09-30 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-097055 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-097072 | Quarter ended 2015-06-30 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-079074 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-079076 | Quarter ended 2015-06-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-079077 | Quarter ended 2015-03-31 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-059821 | Quarter ended 2014-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-059813 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-059816 | Quarter ended 2014-12-31 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-059817 | Quarter ended 2014-09-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-059815 | Quarter ended 2015-03-31 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-038471 | Quarter ended 2014-06-30 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-038470 | Quarter ended 2014-09-30 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-038468 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-038469 | Quarter ended 2014-12-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-010871 | Quarter ended 2014-03-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-010873 | Quarter ended 2014-06-30 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-010875 | Quarter ended 2014-09-30 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-010865 | Quarter ended 2013-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-010878 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-14-080747 | Quarter ended 2014-06-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-080740 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-14-080748 | Quarter ended 2013-12-31 | 2014-11-14 | acceptance time not in the bulk data set |