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Aurora Investment Counsel

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13F filer, CIK 1316397, ATLANTA, GA

Aurora Investment Counsel reported $194,409,069 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 14.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316397-26-000004

Period
2026-06-30
Reported value
$194M
Holdings
113
Top 10 weight
14.99%
New
21
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TILEnew+84,917$3.04M
ELFnew+38,751$2.87M
ALLEnew+20,249$2.84M
BKNGadded+15,611$2.78M
LYFTnew+181,830$2.66M

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
DELLreduced-16,318-$7.04M
ETRexited-29,079-$3.27M
EXTRreduced-95,002-$3.08M
QCOMexited-20,852-$2.69M
TWLOexited-18,629-$2.34M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001316397-26-000004, largest first. % of portfolio is the value over $194,409,069, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,292 shares; 2024Q4: 136,900 shares; 2025Q1: 138,210 shares; 2025Q2: 141,455 shares; 2025Q3: 149,433 shares; 2025Q4: 153,811 shares; 2026Q1: 149,195 shares; 2026Q2: 144,891 shares 144,891$3.24M1.67%-4,304Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,835 shares; 2024Q4: 16,840 shares; 2025Q1: 17,021 shares; 2025Q2: 17,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,612 shares; 2026Q2: 23,165 shares 23,165$3.16M1.63%-2,447Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,917 shares 84,917$3.04M1.57%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 692 shares; 2025Q1: 657 shares; 2025Q2: 606 shares; 2025Q3: 516 shares; 2025Q4: 526 shares; 2026Q1: 647 shares; 2026Q2: 16,258 shares 16,258$2.9M1.49%+15,611Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,995 shares; 2025Q4: 61,185 shares; 2026Q1: 62,677 shares; 2026Q2: 60,989 shares 60,989$2.89M1.49%-1,688Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,685 shares; 2025Q2: 6,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,751 shares 38,751$2.87M1.48%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,395 shares; 2025Q2: 12,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,249 shares 20,249$2.84M1.46%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,029 shares; 2026Q2: 38,919 shares 38,919$2.76M1.42%+890Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,569 shares; 2025Q1: 97,426 shares; 2025Q2: 98,062 shares; 2025Q3: 97,239 shares; 2025Q4: 99,458 shares; 2026Q1: 93,318 shares; 2026Q2: 91,448 shares 91,448$2.73M1.4%-1,870Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,976 shares; 2026Q2: 111,049 shares 111,049$2.71M1.4%-4,927Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,830 shares 181,830$2.66M1.37%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,414 shares; 2025Q2: 70,592 shares; 2025Q3: 70,401 shares; 2025Q4: 73,169 shares; 2026Q1: 70,684 shares; 2026Q2: 68,633 shares 68,633$2.63M1.35%-2,051Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,893 shares; 2025Q1: 5,848 shares; 2025Q2: 5,904 shares; 2025Q3: 5,891 shares; 2025Q4: 5,926 shares; 2026Q1: 5,740 shares; 2026Q2: 5,672 shares 5,672$2.6M1.34%-68Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,504 shares; 2025Q2: 28,017 shares; 2025Q3: 27,867 shares; 2025Q4: 29,219 shares; 2026Q1: 27,890 shares; 2026Q2: 26,807 shares 26,807$2.57M1.32%-1,083Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,993 shares; 2025Q1: 17,049 shares; 2025Q2: 17,362 shares; 2025Q3: 17,256 shares; 2025Q4: 18,453 shares; 2026Q1: 19,142 shares; 2026Q2: 18,653 shares 18,653$2.56M1.32%-489Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,044 shares; 2025Q4: 42,623 shares; 2026Q1: 40,843 shares; 2026Q2: 30,082 shares 30,082$2.53M1.3%-10,761Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,960 shares; 2026Q2: 31,708 shares 31,708$2.5M1.29%+748Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,407 shares; 2025Q4: 53,697 shares; 2026Q1: 58,101 shares; 2026Q2: 57,846 shares 57,846$2.49M1.28%-255Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,866 shares; 2026Q2: 75,864 shares 75,864$2.46M1.26%-95,002Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,123 shares 8,123$2.4M1.24%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,834 shares; 2026Q2: 12,616 shares 12,616$2.39M1.23%-218Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,293 shares; 2025Q1: 61,667 shares; 2025Q2: 62,878 shares; 2025Q3: 63,571 shares; 2025Q4: 66,085 shares; 2026Q1: 62,783 shares; 2026Q2: 65,148 shares 65,148$2.37M1.22%+2,365Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,288 shares; 2026Q2: 7,130 shares 7,130$2.35M1.21%-158Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,647 shares; 2024Q4: 208,035 shares; 2025Q1: 247,732 shares; 2025Q2: 255,588 shares; 2025Q3: 260,166 shares; 2025Q4: 270,454 shares; 2026Q1: 263,630 shares; 2026Q2: 258,667 shares 258,667$2.34M1.2%-4,963Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,994 shares; 2025Q4: 36,665 shares; 2026Q1: 35,636 shares; 2026Q2: 34,744 shares 34,744$2.34M1.2%-892Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,752 shares; 2026Q1: 10,521 shares; 2026Q2: 10,649 shares 10,649$2.33M1.2%+128Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,840 shares; 2026Q2: 23,257 shares 23,257$2.29M1.18%-583Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,124 shares; 2026Q2: 28,937 shares 28,937$2.28M1.18%-8,187Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,210 shares; 2025Q2: 15,615 shares; 2025Q3: 13,738 shares; 2025Q4: 14,301 shares; 2026Q1: 13,785 shares; 2026Q2: 12,763 shares 12,763$2.28M1.17%-1,022Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,658 shares 6,658$2.27M1.17%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,085 shares; 2025Q2: 24,556 shares; 2025Q3: 24,702 shares; 2025Q4: 25,618 shares; 2026Q1: 25,924 shares; 2026Q2: 25,269 shares 25,269$2.27M1.17%-655Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,666 shares; 2026Q1: 21,502 shares; 2026Q2: 5,184 shares 5,184$2.24M1.15%-16,318Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,672 shares 14,672$2.23M1.15%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,890 shares 26,890$2.23M1.14%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,780 shares; 2026Q1: 26,828 shares; 2026Q2: 26,313 shares 26,313$2.23M1.14%-515Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,509 shares 63,509$2.19M1.13%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,648 shares 110,648$2.17M1.12%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,260 shares; 2025Q3: 38,679 shares; 2025Q4: 44,385 shares; 2026Q1: 45,881 shares; 2026Q2: 44,484 shares 44,484$2.13M1.1%-1,397Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,668 shares; 2025Q2: 20,054 shares; 2025Q3: 19,124 shares; 2025Q4: 19,641 shares; 2026Q1: 16,659 shares; 2026Q2: 15,957 shares 15,957$2.11M1.09%-702Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,797 shares 2,797$2.11M1.09%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,929 shares; 2025Q3: 22,108 shares; 2025Q4: 23,329 shares; 2026Q1: 22,526 shares; 2026Q2: 13,536 shares 13,536$2.09M1.08%-8,990Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,701 shares 11,701$2.06M1.06%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,181 shares; 2026Q2: 11,427 shares 11,427$2.03M1.04%+246Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,392 shares; 2025Q4: 60,987 shares; 2026Q1: 59,363 shares; 2026Q2: 58,597 shares 58,597$2M1.03%-766Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: 12,060 shares; 2025Q4: 16,275 shares; 2026Q1: 14,850 shares; 2026Q2: 13,028 shares 13,028$1.98M1.02%-1,822Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,867 shares; 2026Q1: 9,006 shares; 2026Q2: 8,616 shares 8,616$1.98M1.02%-390Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,098 shares; 2026Q1: 27,040 shares; 2026Q2: 27,709 shares 27,709$1.96M1.01%+669Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,636 shares; 2026Q2: 7,512 shares 7,512$1.96M1.01%-124Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,588 shares 37,588$1.92M0.99%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,595 shares; 2026Q2: 25,501 shares 25,501$1.91M0.98%+3,906Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,857 shares 43,857$1.87M0.96%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,892 shares; 2025Q1: 64,727 shares; 2025Q2: 65,957 shares; 2025Q3: 66,148 shares; 2025Q4: 69,719 shares; 2026Q1: 78,150 shares; 2026Q2: 76,040 shares 76,040$1.86M0.96%-2,110Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,879 shares; 2026Q1: 63,658 shares; 2026Q2: 65,083 shares 65,083$1.83M0.94%+1,425Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,305 shares; 2026Q2: 18,120 shares 18,120$1.82M0.94%-185Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,305 shares; 2024Q4: 28,692 shares; 2025Q1: 28,376 shares; 2025Q2: 21,599 shares; 2025Q3: 19,193 shares; 2025Q4: 16,406 shares; 2026Q1: 15,732 shares; 2026Q2: 13,967 shares 13,967$1.79M0.92%-1,765Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,267 shares; 2026Q1: 79,000 shares; 2026Q2: 85,951 shares 85,951$1.76M0.91%+6,951Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,217 shares; 2025Q2: 57,162 shares; 2025Q3: 51,386 shares; 2025Q4: 54,320 shares; 2026Q1: 51,960 shares; 2026Q2: 51,119 shares 51,119$1.75M0.9%-841Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,938 shares; 2024Q4: 7,644 shares; 2025Q1: 6,138 shares; 2025Q2: 5,901 shares; 2025Q3: 5,858 shares; 2025Q4: 6,054 shares; 2026Q1: 6,143 shares; 2026Q2: 5,240 shares 5,240$1.75M0.9%-903Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,154 shares 5,154$1.74M0.9%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,070 shares 22,070$1.71M0.88%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,506 shares 25,506$1.69M0.87%newTimeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,283 shares; 2026Q1: 35,745 shares; 2026Q2: 34,249 shares 34,249$1.69M0.87%-1,496Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,974 shares; 2026Q1: 13,757 shares; 2026Q2: 13,698 shares 13,698$1.68M0.86%-59Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,589 shares; 2025Q4: 54,905 shares; 2026Q1: 69,876 shares; 2026Q2: 66,099 shares 66,099$1.65M0.85%-3,777Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,943 shares; 2025Q3: 54,528 shares; 2025Q4: 59,688 shares; 2026Q1: 77,904 shares; 2026Q2: 78,052 shares 78,052$1.64M0.84%+148Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,100 shares; 2026Q2: 25,825 shares 25,825$1.61M0.83%-275Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: 6,652 shares; 2025Q3: 6,830 shares; 2025Q4: 7,083 shares; 2026Q1: 7,655 shares; 2026Q2: 7,764 shares 7,764$1.59M0.82%+109Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,918 shares; 2024Q4: 80,245 shares; 2025Q1: 74,607 shares; 2025Q2: 72,793 shares; 2025Q3: 72,324 shares; 2025Q4: 73,839 shares; 2026Q1: 51,481 shares; 2026Q2: 47,967 shares 47,967$1.53M0.79%-3,514Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,198 shares; 2025Q4: 28,976 shares; 2026Q1: 31,997 shares; 2026Q2: 31,430 shares 31,430$1.53M0.79%-567Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,891 shares; 2024Q4: 37,856 shares; 2025Q1: 37,793 shares; 2025Q2: 38,829 shares; 2025Q3: 36,658 shares; 2025Q4: 37,665 shares; 2026Q1: 34,769 shares; 2026Q2: 34,128 shares 34,128$1.52M0.78%-641Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,056 shares; 2025Q3: 20,698 shares; 2025Q4: 22,381 shares; 2026Q1: 21,006 shares; 2026Q2: 20,867 shares 20,867$1.5M0.77%-139Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,602 shares; 2026Q1: 61,246 shares; 2026Q2: 59,145 shares 59,145$1.49M0.77%-2,101Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,810 shares; 2025Q4: 9,596 shares; 2026Q1: 9,525 shares; 2026Q2: 9,515 shares 9,515$1.48M0.76%-10Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,743 shares; 2026Q1: 10,537 shares; 2026Q2: 11,785 shares 11,785$1.48M0.76%+1,248Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,445 shares; 2024Q4: 10,382 shares; 2025Q1: 10,520 shares; 2025Q2: 11,027 shares; 2025Q3: 10,838 shares; 2025Q4: 10,815 shares; 2026Q1: 10,201 shares; 2026Q2: 8,724 shares 8,724$1.47M0.76%-1,477Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,195 shares; 2026Q2: 48,987 shares 48,987$1.46M0.75%-1,208Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,323 shares; 2025Q4: 56,273 shares; 2026Q1: 54,403 shares; 2026Q2: 52,716 shares 52,716$1.45M0.75%-1,687Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,746 shares; 2025Q4: 37,054 shares; 2026Q1: 35,620 shares; 2026Q2: 34,032 shares 34,032$1.44M0.74%-1,588Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,350 shares; 2024Q4: 35,118 shares; 2025Q1: 33,749 shares; 2025Q2: 32,988 shares; 2025Q3: 26,934 shares; 2025Q4: 25,035 shares; 2026Q1: 18,452 shares; 2026Q2: 18,233 shares 18,233$1.43M0.73%-219Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,645 shares 26,645$1.42M0.73%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,627 shares; 2025Q4: 68,463 shares; 2026Q1: 67,625 shares; 2026Q2: 64,127 shares 64,127$1.37M0.7%-3,498Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,135 shares; 2024Q4: 32,059 shares; 2025Q1: 31,764 shares; 2025Q2: 31,671 shares; 2025Q3: 31,624 shares; 2025Q4: 31,608 shares; 2026Q1: 21,823 shares; 2026Q2: 14,657 shares 14,657$1.34M0.69%-7,166Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,052 shares; 2024Q4: 7,037 shares; 2025Q1: 6,945 shares; 2025Q2: 7,324 shares; 2025Q3: 7,632 shares; 2025Q4: 8,471 shares; 2026Q1: 8,210 shares; 2026Q2: 7,478 shares 7,478$1.31M0.68%-732Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,171 shares; 2024Q4: 13,194 shares; 2025Q1: 13,460 shares; 2025Q2: 13,450 shares; 2025Q3: 16,286 shares; 2025Q4: 15,459 shares; 2026Q1: 16,051 shares; 2026Q2: 17,744 shares 17,744$1.3M0.67%+1,693Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,903 shares; 2024Q4: 13,546 shares; 2025Q1: 12,615 shares; 2025Q2: 8,884 shares; 2025Q3: 8,981 shares; 2025Q4: 6,411 shares; 2026Q1: 10,230 shares; 2026Q2: 10,232 shares 10,232$1.29M0.66%+2Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,305 shares; 2026Q1: 21,776 shares; 2026Q2: 17,229 shares 17,229$1.28M0.66%-4,547Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,635 shares; 2025Q3: 134,817 shares; 2025Q4: 98,009 shares; 2026Q1: 92,284 shares; 2026Q2: 92,555 shares 92,555$1.23M0.63%+271Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,771 shares; 2026Q1: 25,615 shares; 2026Q2: 25,066 shares 25,066$1.17M0.6%-549Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,362 shares; 2025Q4: 14,540 shares; 2026Q1: 13,968 shares; 2026Q2: 13,444 shares 13,444$1.14M0.59%-524Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,401 shares; 2024Q4: 125,446 shares; 2025Q1: 122,159 shares; 2025Q2: 120,798 shares; 2025Q3: 117,762 shares; 2025Q4: 113,042 shares; 2026Q1: 106,755 shares; 2026Q2: 99,460 shares 99,460$1.09M0.56%-7,295Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,781 shares; 2025Q3: 32,284 shares; 2025Q4: 30,529 shares; 2026Q1: 20,254 shares; 2026Q2: 11,385 shares 11,385$1.02M0.53%-8,869Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,102 shares; 2025Q3: 6,854 shares; 2025Q4: 7,051 shares; 2026Q1: 6,692 shares; 2026Q2: 6,311 shares 6,311$1.01M0.52%-381Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,054 shares; 2026Q1: 30,745 shares; 2026Q2: 30,602 shares 30,602$1M0.52%-143Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,550 shares; 2026Q2: 13,825 shares 13,825$1M0.51%-3,725Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,785 shares; 2025Q4: 17,425 shares; 2026Q1: 16,865 shares; 2026Q2: 9,375 shares 9,375$981K0.5%-7,490Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,823 shares; 2024Q4: 6,917 shares; 2025Q1: 6,561 shares; 2025Q2: 7,240 shares; 2025Q3: 5,581 shares; 2025Q4: 5,058 shares; 2026Q1: 4,858 shares; 2026Q2: 4,670 shares 4,670$976K0.5%-188Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,842 shares; 2026Q2: 27,343 shares 27,343$679K0.35%-1,499Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,056 shares; 2024Q4: 6,101 shares; 2025Q1: 6,102 shares; 2025Q2: 6,358 shares; 2025Q3: 6,776 shares; 2025Q4: 6,626 shares; 2026Q1: 7,354 shares; 2026Q2: 7,290 shares 7,290$578K0.3%-64Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,655 shares; 2024Q4: 7,046 shares; 2025Q1: 7,435 shares; 2025Q2: 6,900 shares; 2025Q3: 6,509 shares; 2025Q4: 4,926 shares; 2026Q1: 4,511 shares; 2026Q2: 4,006 shares 4,006$565K0.29%-505Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,723 shares 4,723$558K0.29%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,674 shares; 2024Q4: 11,960 shares; 2025Q1: 12,056 shares; 2025Q2: 12,252 shares; 2025Q3: 12,999 shares; 2025Q4: 6,682 shares; 2026Q1: 6,577 shares; 2026Q2: 5,717 shares 5,717$519K0.27%-860Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,457 shares; 2024Q4: 19,442 shares; 2025Q1: 19,832 shares; 2025Q2: 19,051 shares; 2025Q3: 19,942 shares; 2025Q4: 3,705 shares; 2026Q1: 3,965 shares; 2026Q2: 4,540 shares 4,540$508K0.26%+575Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,812 shares; 2025Q4: 6,235 shares; 2026Q1: 6,148 shares; 2026Q2: 9,457 shares 9,457$497K0.26%+3,309Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,821 shares 6,821$490K0.25%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 3,441 shares; 2025Q1: 3,384 shares; 2025Q2: 4,585 shares; 2025Q3: 4,557 shares; 2025Q4: 4,507 shares; 2026Q1: 4,353 shares; 2026Q2: 4,113 shares 4,113$468K0.24%-240Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960$460K0.24%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,338 shares; 2024Q4: 19,913 shares; 2025Q1: 19,888 shares; 2025Q2: 19,766 shares; 2025Q3: 19,648 shares; 2025Q4: 19,498 shares; 2026Q1: 5,247 shares; 2026Q2: 4,961 shares 4,961$415K0.21%-286Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,280 shares; 2025Q3: 16,379 shares; 2025Q4: 16,177 shares; 2026Q1: 15,753 shares; 2026Q2: 14,880 shares 14,880$376K0.19%-873Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,111 shares; 2025Q3: 2,395 shares; 2025Q4: 2,070 shares; 2026Q1: 3,220 shares; 2026Q2: 3,085 shares 3,085$350K0.18%-135Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,443 shares; 2024Q4: 8,390 shares; 2025Q1: 8,315 shares; 2025Q2: 8,232 shares; 2025Q3: 5,803 shares; 2025Q4: 5,361 shares; 2026Q1: 5,156 shares; 2026Q2: 6,947 shares 6,947$350K0.18%+1,791Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,733 shares; 2024Q4: 12,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,578 shares; 2025Q4: 1,565 shares; 2026Q1: 1,535 shares; 2026Q2: 1,449 shares 1,449$320K0.16%-86Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 6,620 shares; 2025Q1: 6,517 shares; 2025Q2: 6,426 shares; 2025Q3: 6,380 shares; 2025Q4: 6,300 shares; 2026Q1: 6,005 shares; 2026Q2: 5,673 shares 5,673$299K0.15%-332Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,140 shares; 2024Q4: 101,311 shares; 2025Q1: 99,570 shares; 2025Q2: 135,520 shares; 2025Q3: 135,687 shares; 2025Q4: 140,926 shares; 2026Q1: 135,899 shares; 2026Q2: 11,160 shares 11,160$188K0.1%-124,739Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ETRENTERGY CORP NEW29,079$3.27Mshares
QCOMQUALCOMM INC20,852$2.69Mshares
TWLOTWILIO INC18,629$2.34Mshares
VRRMVERRA MOBILITY CORP163,563$2.34Mshares
HSTHOST HOTELS & RESORTS INC117,095$2.24Mshares
EWBCEAST WEST BANCORP INC20,655$2.21Mshares
RPRXROYALTY PHARMA PLC35,415$1.7Mshares
IMAXIMAX CORP44,347$1.69Mshares
WTFCWINTRUST FINL CORP10,538$1.46Mshares
EGPEASTGROUP PPTYS INC5,903$1.09Mshares
VITLVITAL FARMS INC76,433$1.08Mshares
RMBSRAMBUS INC DEL10,883$936Kshares
EXPEEXPEDIA GROUP INC2,445$565Kshares
UTHRUNITED THERAPEUTICS CORP DEL858$509Kshares

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 0001316397-26-000004 base2026-08-10acceptance 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 0001316397-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001316397-26-000003 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001316397-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001062993-25-016590 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001062993-25-013273 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001062993-25-008309 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001062993-25-001928 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001062993-24-018703 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001062993-24-015544 Quarter ended 2024-06-302024-08-22acceptance time not in the bulk data set
13F-HR 0001062993-24-011694 Quarter ended 2024-03-312024-06-04acceptance time not in the bulk data set
13F-HR 0001062993-24-003513 Quarter ended 2023-12-312024-02-20acceptance time not in the bulk data set
13F-HR 0001062993-23-021369 Quarter ended 2023-09-302023-11-22acceptance time not in the bulk data set
13F-HR 0001062993-23-016450 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001062993-23-013019 Quarter ended 2023-03-312023-06-06acceptance time not in the bulk data set
13F-HR 0001062993-23-012947 Quarter ended 2023-03-312023-06-05acceptance time not in the bulk data set
13F-HR 0001062993-23-002082 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001062993-22-022673 Quarter ended 2022-09-302022-11-23acceptance time not in the bulk data set
13F-HR 0001062993-22-017796 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001062993-22-017810 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001062993-22-013224 Quarter ended 2022-03-312022-05-23acceptance time not in the bulk data set
13F-HR 0001062993-22-002851 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001062993-21-011009 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0001062993-21-007341 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001062993-21-004629 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001062993-21-000908 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001062993-20-005848 Quarter ended 2020-09-302020-11-23acceptance time not in the bulk data set
13F-HR 0001062993-20-004150 Quarter ended 2020-06-302020-08-24acceptance time not in the bulk data set
13F-HR 0001062993-20-001881 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0001062993-20-001180 Quarter ended 2019-12-312020-02-27acceptance time not in the bulk data set
13F-HR 0001062993-19-004489 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003164 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR/A 0001062993-19-001748 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001062993-19-001743 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001062993-19-001032 Quarter ended 2018-12-312019-02-21acceptance time not in the bulk data set
13F-HR 0001062993-18-004011 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001062993-18-003018 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001062993-18-001553 Quarter ended 2018-03-312018-04-09acceptance time not in the bulk data set
13F-HR 0001062993-18-000021 Quarter ended 2017-12-312018-01-04acceptance time not in the bulk data set
13F-HR 0001062993-15-000731 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001062993-14-006179 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001062993-14-004447 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001062993-14-002629 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001062993-14-000972 Quarter ended 2013-12-312014-02-20acceptance time not in the bulk data set
13F-HR 0001062993-13-005249 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001062993-13-003405 Quarter ended 2013-06-302013-07-11acceptance time not in the bulk data set