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BRANT POINT INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1279030, New York, NY

BRANT POINT INVESTMENT MANAGEMENT LLC reported $813,315,460 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 29.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-089058

Period
2026-06-30
Reported value
$813M
Holdings
120
Top 10 weight
29.79%
New
35
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZBRAnew+27,000$7.11M
GNRCnew+21,500$6.3M
TTInew+400,000$4.53M
BWAnew+65,000$4.32M
VLTOnew+42,000$3.72M

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
GLWreduced-42,280-$10.8M
FLEXreduced-45,929-$7.44M
WSBCexited-118,115-$4.07M
COHRreduced-8,525-$3.36M
ITRIexited-36,754-$3.3M

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 0001213900-26-089058, largest first. % of portfolio is the value over $449,102,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,041 shares; 2024Q4: 220,000 shares; 2025Q1: 223,000 shares; 2025Q2: 227,521 shares; 2025Q3: 222,521 shares; 2025Q4: 213,859 shares; 2026Q1: 181,970 shares; 2026Q2: 136,041 shares 136,041$22M4.91%-45,929Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,104 shares; 2024Q4: 181,104 shares; 2025Q1: 180,190 shares; 2025Q2: 174,884 shares; 2025Q3: 163,518 shares; 2025Q4: 139,000 shares; 2026Q1: 123,962 shares; 2026Q2: 117,237 shares 117,237$20.7M4.6%-6,725Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,410 shares; 2025Q2: 160,288 shares; 2025Q3: 95,000 shares; 2025Q4: 75,000 shares; 2026Q1: 78,000 shares; 2026Q2: 78,661 shares 78,661$14.7M3.28%+661Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,358 shares; 2024Q4: 150,000 shares; 2025Q1: 148,304 shares; 2025Q2: 137,498 shares; 2025Q3: 138,140 shares; 2025Q4: 138,798 shares; 2026Q1: 125,340 shares; 2026Q2: 125,340 shares 125,340$12.8M2.85%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,688 shares; 2024Q4: 11,242 shares; 2025Q1: 11,119 shares; 2025Q2: 149,520 shares; 2025Q3: 142,770 shares; 2025Q4: 142,770 shares; 2026Q1: 137,765 shares; 2026Q2: 136,857 shares 136,857$12.6M2.81%-908Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,520 shares; 2024Q4: 37,949 shares; 2025Q1: 47,716 shares; 2025Q2: 50,000 shares; 2025Q3: 48,842 shares; 2025Q4: 43,000 shares; 2026Q1: 38,862 shares; 2026Q2: 41,326 shares 41,326$11M2.46%+2,464Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,308 shares; 2024Q4: 129,308 shares; 2025Q1: 127,868 shares; 2025Q2: 127,184 shares; 2025Q3: 127,184 shares; 2025Q4: 110,743 shares; 2026Q1: 97,548 shares; 2026Q2: 97,548 shares 97,548$10.9M2.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,851 shares; 2024Q4: 46,301 shares; 2025Q1: 45,651 shares; 2025Q2: 47,514 shares; 2025Q3: 50,655 shares; 2025Q4: 50,655 shares; 2026Q1: 43,238 shares; 2026Q2: 43,238 shares 43,238$10.3M2.29%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 39,843 shares; 2025Q2: 41,197 shares; 2025Q3: 35,500 shares; 2025Q4: 30,000 shares; 2026Q1: 32,402 shares; 2026Q2: 28,693 shares 28,693$9.61M2.14%-3,709Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,940 shares; 2024Q4: 17,940 shares; 2025Q1: 17,940 shares; 2025Q2: 26,629 shares; 2025Q3: 26,629 shares; 2025Q4: 27,629 shares; 2026Q1: 25,752 shares; 2026Q2: 25,752 shares 25,752$9.1M2.03%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,746 shares; 2024Q4: 62,835 shares; 2025Q1: 65,314 shares; 2025Q2: 62,519 shares; 2025Q3: 51,439 shares; 2025Q4: 51,439 shares; 2026Q1: 50,310 shares; 2026Q2: 46,905 shares 46,905$8.77M1.95%-3,405Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,979 shares; 2024Q4: 16,689 shares; 2025Q1: 16,797 shares; 2025Q2: 17,829 shares; 2025Q3: 15,829 shares; 2025Q4: 15,829 shares; 2026Q1: 15,887 shares; 2026Q2: 17,221 shares 17,221$8.63M1.92%+1,334Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,198 shares; 2024Q4: 16,000 shares; 2025Q1: 15,802 shares; 2025Q2: 16,228 shares; 2025Q3: 16,228 shares; 2025Q4: 15,633 shares; 2026Q1: 15,502 shares; 2026Q2: 14,114 shares 14,114$7.95M1.77%-1,388Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 266,022 shares; 2026Q1: 335,813 shares; 2026Q2: 265,000 shares 265,000$7.88M1.76%-70,813Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,018 shares; 2024Q4: 34,939 shares; 2025Q1: 32,647 shares; 2025Q2: 32,509 shares; 2025Q3: 29,854 shares; 2025Q4: 29,854 shares; 2026Q1: 36,494 shares; 2026Q2: 34,800 shares 34,800$7.76M1.73%-1,694Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 28,000 shares; 2025Q1: 36,547 shares; 2025Q2: 36,570 shares; 2025Q3: 35,179 shares; 2025Q4: 41,179 shares; 2026Q1: 34,636 shares; 2026Q2: 33,506 shares 33,506$7.66M1.7%-1,130Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,074 shares; 2024Q4: 57,074 shares; 2025Q1: 56,380 shares; 2025Q2: 59,167 shares; 2025Q3: 44,167 shares; 2025Q4: 50,597 shares; 2026Q1: 46,694 shares; 2026Q2: 43,120 shares 43,120$7.31M1.63%-3,574Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 27,000 shares 27,000$7.11M1.58%newTimeline
ELANELANCO ANIMAL HEALTH 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: 176,876 shares; 2026Q2: 281,876 shares 281,876$6.94M1.54%+105,000Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,302 shares; 2024Q4: 19,051 shares; 2025Q1: 18,901 shares; 2025Q2: 27,876 shares; 2025Q3: 27,000 shares; 2025Q4: 21,500 shares; 2026Q1: 28,924 shares; 2026Q2: 28,924 shares 28,924$6.89M1.53%0Timeline
LFUSLITTELFUSE 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: 21,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,438 shares; 2026Q2: 15,000 shares 15,000$6.83M1.52%-1,438Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,192 shares; 2024Q4: 18,085 shares; 2025Q1: 17,868 shares; 2025Q2: 15,277 shares; 2025Q3: 15,447 shares; 2025Q4: 14,000 shares; 2026Q1: 13,758 shares; 2026Q2: 15,258 shares 15,258$6.43M1.43%+1,500Timeline
GNRCGENERAC HLDGS 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: 21,500 shares 21,500$6.3M1.4%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 45,000 shares; 2025Q1: 29,631 shares; 2025Q2: 73,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 24,000 shares; 2026Q2: 15,475 shares 15,475$6.1M1.36%-8,525Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,975 shares; 2024Q4: 26,976 shares; 2025Q1: 26,643 shares; 2025Q2: 26,815 shares; 2025Q3: 27,431 shares; 2025Q4: 26,931 shares; 2026Q1: 25,957 shares; 2026Q2: 21,457 shares 21,457$6.01M1.34%-4,500Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,948 shares; 2024Q4: 94,948 shares; 2025Q1: 79,174 shares; 2025Q2: 78,992 shares; 2025Q3: 78,992 shares; 2025Q4: 78,992 shares; 2026Q1: 83,235 shares; 2026Q2: 62,613 shares 62,613$5.92M1.32%-20,622Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,254 shares; 2024Q4: 81,254 shares; 2025Q1: 84,681 shares; 2025Q2: 80,620 shares; 2025Q3: 81,077 shares; 2025Q4: 81,077 shares; 2026Q1: 69,891 shares; 2026Q2: 71,891 shares 71,891$5.85M1.3%+2,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,588 shares; 2024Q4: 7,588 shares; 2025Q1: 7,489 shares; 2025Q2: 14,888 shares; 2025Q3: 14,888 shares; 2025Q4: 14,888 shares; 2026Q1: 13,375 shares; 2026Q2: 14,525 shares 14,525$5.77M1.28%+1,150Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 5,497 shares; 2025Q1: 5,434 shares; 2025Q2: 5,404 shares; 2025Q3: 6,404 shares; 2025Q4: 5,472 shares; 2026Q1: 5,008 shares; 2026Q2: 5,508 shares 5,508$5.74M1.28%+500Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,567 shares; 2024Q4: 22,567 shares; 2025Q1: 29,634 shares; 2025Q2: 22,001 shares; 2025Q3: 22,224 shares; 2025Q4: 20,145 shares; 2026Q1: 20,145 shares; 2026Q2: 19,039 shares 19,039$5.69M1.27%-1,106Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 35,043 shares; 2025Q2: 35,072 shares; 2025Q3: 35,072 shares; 2025Q4: 35,072 shares; 2026Q1: 26,367 shares; 2026Q2: 24,730 shares 24,730$5.68M1.26%-1,637Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,850 shares; 2024Q4: 19,983 shares; 2025Q1: 19,734 shares; 2025Q2: 19,616 shares; 2025Q3: 19,616 shares; 2025Q4: 19,616 shares; 2026Q1: 16,412 shares; 2026Q2: 16,486 shares 16,486$5.68M1.26%+74Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,909 shares; 2024Q4: 35,000 shares; 2025Q1: 30,026 shares; 2025Q2: 32,348 shares; 2025Q3: 27,384 shares; 2025Q4: 14,500 shares; 2026Q1: 14,940 shares; 2026Q2: 14,804 shares 14,804$5.4M1.2%-136Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 70,000 shares; 2025Q2: 62,159 shares; 2025Q3: 52,921 shares; 2025Q4: 57,921 shares; 2026Q1: 37,645 shares; 2026Q2: 50,345 shares 50,345$5.39M1.2%+12,700Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 102,989 shares; 2026Q1: 24,392 shares; 2026Q2: 57,000 shares 57,000$5.37M1.2%+32,608Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,850 shares; 2024Q4: 49,850 shares; 2025Q1: 49,234 shares; 2025Q2: 41,242 shares; 2025Q3: 41,242 shares; 2025Q4: 41,242 shares; 2026Q1: 33,866 shares; 2026Q2: 33,866 shares 33,866$5.36M1.19%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,574 shares; 2024Q4: 34,574 shares; 2025Q1: 34,248 shares; 2025Q2: 34,596 shares; 2025Q3: 34,596 shares; 2025Q4: 34,596 shares; 2026Q1: 28,664 shares; 2026Q2: 31,288 shares 31,288$5.22M1.16%+2,624Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 53,000 shares; 2025Q1: 44,455 shares; 2025Q2: 59,054 shares; 2025Q3: 54,054 shares; 2025Q4: 44,054 shares; 2026Q1: 43,394 shares; 2026Q2: 35,235 shares 35,235$5.03M1.12%-8,159Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 5,037 shares; 2025Q1: 11,000 shares; 2025Q2: 19,203 shares; 2025Q3: 16,203 shares; 2025Q4: 16,203 shares; 2026Q1: 13,712 shares; 2026Q2: 13,712 shares 13,712$4.74M1.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,348 shares; 2025Q2: 11,276 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares; 2026Q1: 9,431 shares; 2026Q2: 8,931 shares 8,931$4.7M1.05%-500Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,833 shares; 2024Q4: 74,833 shares; 2025Q1: 81,870 shares; 2025Q2: 81,413 shares; 2025Q3: 71,413 shares; 2025Q4: 69,813 shares; 2026Q1: 61,858 shares; 2026Q2: 61,858 shares 61,858$4.63M1.03%0Timeline
TTITETRA TECHNOLOGIES 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: not reported; 2025Q4: 340,000 shares; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4.53M1.01%newTimeline
SKYCHAMPION HOMES 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: 25,000 shares; 2025Q4: 35,000 shares; 2026Q1: 26,522 shares; 2026Q2: 50,000 shares 50,000$4.41M0.98%+23,478Timeline
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: 65,000 shares 65,000$4.32M0.96%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,966 shares; 2024Q4: 23,316 shares; 2025Q1: 23,166 shares; 2025Q2: 24,115 shares; 2025Q3: 24,315 shares; 2025Q4: 20,740 shares; 2026Q1: 17,964 shares; 2026Q2: 14,987 shares 14,987$4.22M0.94%-2,977Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,707 shares; 2024Q4: 27,707 shares; 2025Q1: 27,350 shares; 2025Q2: 27,080 shares; 2025Q3: 27,080 shares; 2025Q4: 53,680 shares; 2026Q1: 52,043 shares; 2026Q2: 43,000 shares 43,000$4.17M0.93%-9,043Timeline
FCFSFIRSTCASH HOLDINGS 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: 15,000 shares; 2026Q1: 11,067 shares; 2026Q2: 19,000 shares 19,000$4.11M0.92%+7,933Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,000 shares; 2024Q4: 182,679 shares; 2025Q1: 123,608 shares; 2025Q2: 94,753 shares; 2025Q3: 80,180 shares; 2025Q4: 67,680 shares; 2026Q1: 58,631 shares; 2026Q2: 45,000 shares 45,000$3.83M0.85%-13,631Timeline
VLTOVERALTO 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: 42,000 shares 42,000$3.72M0.83%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,658 shares; 2024Q4: 18,870 shares; 2025Q1: 18,805 shares; 2025Q2: 18,774 shares; 2025Q3: 18,774 shares; 2025Q4: 17,174 shares; 2026Q1: 17,885 shares; 2026Q2: 16,361 shares 16,361$3.54M0.79%-1,524Timeline
WELLWELLTOWER 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: 10,000 shares; 2025Q4: 17,000 shares; 2026Q1: 24,514 shares; 2026Q2: 15,014 shares 15,014$3.41M0.76%-9,500Timeline
RBCRBC BEARINGS 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: 17,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,990 shares; 2026Q2: 5,171 shares 5,171$3.33M0.74%-3,819Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,903 shares; 2024Q4: 75,000 shares; 2025Q1: 75,055 shares; 2025Q2: 79,314 shares; 2025Q3: 78,078 shares; 2025Q4: 63,312 shares; 2026Q1: 56,363 shares; 2026Q2: 46,363 shares 46,363$3.32M0.74%-10,000
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,661 shares; 2024Q4: 16,092 shares; 2025Q1: 15,981 shares; 2025Q2: 15,981 shares; 2025Q3: 15,981 shares; 2025Q4: 9,229 shares; 2026Q1: 8,419 shares; 2026Q2: 8,453 shares 8,453$3.3M0.73%+34Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 40,000 shares 40,000$3.11M0.69%newTimeline
SSBSOUTHSTATE BK 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: 49,372 shares; 2025Q4: 49,372 shares; 2026Q1: 41,153 shares; 2026Q2: 31,153 shares 31,153$3.11M0.69%-10,000Timeline
SXTSENSIENT TECHNOLOGIES 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: 25,000 shares 25,000$3.08M0.69%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 74,083 shares; 2025Q2: 37,176 shares; 2025Q3: 35,176 shares; 2025Q4: 35,176 shares; 2026Q1: 27,363 shares; 2026Q2: 25,363 shares 25,363$3.01M0.67%-2,000Timeline
KGSKODIAK GAS SVCS 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: 40,000 shares 40,000$3.01M0.67%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,397 shares; 2024Q4: 68,397 shares; 2025Q1: 50,397 shares; 2025Q2: 22,262 shares; 2025Q3: 22,262 shares; 2025Q4: 22,262 shares; 2026Q1: 20,895 shares; 2026Q2: 40,000 shares 40,000$2.9M0.65%+19,105Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$2.89M0.64%newTimeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,515 shares; 2024Q4: 95,000 shares; 2025Q1: 93,890 shares; 2025Q2: 93,363 shares; 2025Q3: 93,363 shares; 2025Q4: 74,569 shares; 2026Q1: 80,120 shares; 2026Q2: 93,720 shares 93,720$2.88M0.64%+13,600Timeline
CDWCDW 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: 20,000 shares 20,000$2.81M0.63%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,481 shares; 2024Q4: 53,621 shares; 2025Q1: 20,543 shares; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 60,000 shares; 2026Q1: 62,800 shares; 2026Q2: 35,000 shares 35,000$2.72M0.6%-27,800Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 25,000 shares; 2026Q1: 7,642 shares; 2026Q2: 7,642 shares 7,642$2.59M0.58%0Timeline
SIGSIGNET JEWELERS 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: 30,000 shares 30,000$2.59M0.58%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,896 shares; 2024Q4: 12,004 shares; 2025Q1: 11,824 shares; 2025Q2: 19,074 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares; 2026Q1: 17,777 shares; 2026Q2: 15,944 shares 15,944$2.55M0.57%-1,833Timeline
XPOXPO 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: 5,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,042 shares; 2026Q2: 11,161 shares 11,161$2.29M0.51%+2,119Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,964 shares; 2025Q2: 6,500 shares; 2025Q3: 8,000 shares; 2025Q4: 3,000 shares; 2026Q1: 9,821 shares; 2026Q2: 5,500 shares 5,500$1.94M0.43%-4,321Timeline
QQNITY ELECTRONICS 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: 10,907 shares; 2026Q1: 10,907 shares; 2026Q2: 11,807 shares 11,807$1.93M0.43%+900Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 25,000 shares 25,000$1.92M0.43%newTimeline
RDNTRADNET 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: 30,000 shares 30,000$1.85M0.41%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 20,000 shares; 2025Q1: 19,753 shares; 2025Q2: 19,636 shares; 2025Q3: 29,453 shares; 2025Q4: 29,453 shares; 2026Q1: 27,640 shares; 2026Q2: 42,640 shares 42,640$1.81M0.4%+15,000Timeline
MIDDMIDDLEBY 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: 10,000 shares 10,000$1.72M0.38%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,893 shares; 2025Q2: 8,893 shares; 2025Q3: 5,393 shares; 2025Q4: 5,393 shares; 2026Q1: 4,946 shares; 2026Q2: 4,918 shares 4,918$1.62M0.36%-28Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,055 shares; 2024Q4: 155,000 shares; 2025Q1: 88,895 shares; 2025Q2: 10,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$1.5M0.33%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,047 shares; 2024Q4: 27,047 shares; 2025Q1: 26,713 shares; 2025Q2: 28,248 shares; 2025Q3: 16,648 shares; 2025Q4: 16,648 shares; 2026Q1: 15,068 shares; 2026Q2: 20,068 shares 20,068$1.44M0.32%+5,000Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 25,000 shares 25,000$1.19M0.27%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 9,876 shares; 2025Q2: 9,817 shares; 2025Q3: 9,817 shares; 2025Q4: 9,817 shares; 2026Q1: 7,817 shares; 2026Q2: 7,817 shares 7,817$1.14M0.25%0Timeline
WHKWHITEHAWK MINERALS 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: 40,000 shares 40,000$1.11M0.25%newTimeline
GOOGLALPHABET 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: 8,000 shares; 2025Q4: 5,000 shares; 2026Q1: 2,978 shares; 2026Q2: 2,978 shares 2,978$1.06M0.24%0Timeline
GLWCORNING 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: 72,934 shares; 2025Q4: 66,934 shares; 2026Q1: 46,280 shares; 2026Q2: 4,000 shares 4,000$1.02M0.23%-42,280Timeline
MDBMONGODB 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: 3,000 shares 3,000$1.01M0.22%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 40,500 shares; 2025Q1: 25,367 shares; 2025Q2: 26,804 shares; 2025Q3: 25,304 shares; 2025Q4: 20,000 shares; 2026Q1: 26,692 shares; 2026Q2: 8,506 shares 8,506$966K0.22%-18,186Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,382 shares; 2024Q4: 70,421 shares; 2025Q1: 69,601 shares; 2025Q2: 69,212 shares; 2025Q3: 58,102 shares; 2025Q4: 58,012 shares; 2026Q1: 33,412 shares; 2026Q2: 13,400 shares 13,400$935K0.21%-20,012Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly 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: 15,438 shares 15,438$848K0.19%newTimeline
CSWCSW INDUSTRIALS 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: 3,000 shares 3,000$835K0.19%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,053 shares; 2024Q4: 24,953 shares; 2025Q1: 24,953 shares; 2025Q2: 24,953 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 8,832 shares; 2026Q2: 8,832 shares 8,832$792K0.18%0Timeline
TSEMTOWER SEMICONDUCTOR 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: 3,000 shares 3,000$782K0.17%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 60,000 shares; 2025Q1: 41,947 shares; 2025Q2: 29,824 shares; 2025Q3: 29,824 shares; 2025Q4: 19,824 shares; 2026Q1: 12,286 shares; 2026Q2: 12,286 shares 12,286$762K0.17%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 7,000 shares; 2025Q1: 5,926 shares; 2025Q2: 4,891 shares; 2025Q3: 7,446 shares; 2025Q4: 5,935 shares; 2026Q1: 4,723 shares; 2026Q2: 3,000 shares 3,000$645K0.14%-1,723Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,497 shares; 2024Q4: not reported; 2025Q1: 59,271 shares; 2025Q2: 45,020 shares; 2025Q3: 25,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$500K0.11%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$495K0.11%newTimeline
CCXICHURCHILL CAP CORP XIQuarterly 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: 25,000 shares 25,000$436K0.1%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,968 shares; 2024Q4: 7,968 shares; 2025Q1: 2,792 shares; 2025Q2: 3,669 shares; 2025Q3: 2,490 shares; 2025Q4: 897 shares; 2026Q1: 2,043 shares; 2026Q2: 868 shares 868$402K0.09%-1,175Timeline
GILGILDAN ACTIVEWEAR 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: 3,000 shares 3,000$155K0.03%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,100$157M+200
IWMISHARES TR SHSput3,500$105M-500
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput400$28.1M-200
MTUMISHARES TR SHSput400$13.7Mnew
USFDUS FOODS HLDG CORP Stockput800$8.18M-200
ORLYOREILLY AUTOMOTIVE INC Stockput800$7.37M-200
PFGCPERFORMANCE FOOD GROUP CO Stockput592$6.62M-8
SHWSHERWIN WILLIAMS CO COMput155$5.34M-20
VSECVSE CORP Stockput170$3.88M-30
APHAMPHENOL CORP COMput205$3.61M-445
GOOGALPHABET INC COMcall100$3.53Mnew
RRXREGAL REXNORD CORPORATION COMput135$3.22M-60
THCTENET HEALTHCARE CORP Stockput150$2.81M-50
AMZNAMAZON COM INC COMcall100$2.38Mnew
AJGGALLAGHER ARTHUR J & CO Stockput100$2.3Mnew
GPNGLOBAL PMTS INC COMcall300$2.18M0
WCNWASTE CONNECTIONS INC Stockput100$1.67Mnew
ENSGENSIGN GROUP INC COMcall100$1.6Mnew
TEXTEREX CORP NEW Stockcall200$1.45Mnew
CDWCDW CORP Stockcall100$1.41Mnew
TTMITTM TECHNOLOGIES INC COMput61$1.14M-339
MIDDMIDDLEBY CORP STOKcall51$877Knew
ECHOECHOSTAR CORP CL Acall50$508K-50
GILGILDAN ACTIVEWEAR INC Stockcall63$325Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC190$10.9Mput
GOOGALPHABET INC250$7.17Mput
VRTVERTIV HOLDINGS CO200$5.01Mput
CRCRANE COMPANY244$4.17Mput
GLWCORNING INC300$4.08Mput
WSBCWESBANCO INC118,115$4.07Mshares
WELLWELLTOWER INC200$3.95Mput
EQIXEQUINIX INC40$3.92Mput
COHRCOHERENT CORP150$3.57Mput
SAIASAIA INC100$3.51Mput
ITRIITRON INC36,754$3.3Mshares
IDXXIDEXX LABS INC58$3.26Mput
MODMODINE MFG CO150$3.25Mput
AONAON PLC100$3.23Mcall
AMZNAMAZON COM INC150$3.12Mput
METAMETA PLATFORMS INC50$2.86Mcall
TSCOTRACTOR SUPPLY CO62,324$2.82Mshares
HEIHEICO CORP NEW100$2.74Mcall
RBCRBC BEARINGS INC50$2.72Mput
VNTVONTIER CORPORATION70,000$2.48Mshares
NVTNVENT ELEC PLC200$2.37Mput
UMBFUMB FINL CORP200$2.26Mcall
AMGAFFILIATED MANAGERS GROUP80$2.21Mput
SSNCSS&C TECH HLDGS300$2.03Mcall
SCHWCHARLES SCHWAB CORP (THE)21,109$1.98Mshares
RRXREGAL REXNORD CORPORATION100$1.87Mcall
KGSKODIAK GAS SVCS INC300$1.75Mcall
LFUSLITTELFUSE INC50$1.7Mput
LFUSLITTELFUSE INC50$1.7Mcall
DBDDIEBOLD NIXDORF INC215$1.62Mput
CRHCRH PLC150$1.58Mcall
THE COOPER COMPANIESTHE COOPER COMPANIES200$1.43Mput
BCOBRINKS CO13,713$1.42Mshares
DOCSDOXIMITY INC60,002$1.4Mshares
LPLALPL FINL HLDGS INC45$1.35Mput
ITRIITRON INC150$1.35Mcall
SIGSIGNET JEWELERS LTD150$1.27Mcall
GUSHDIREXION SHARES ETF TRUST250$1.11Mcall
PTCPTC INC76$1.08Mput
SAROSTANDARDAERO INC41,564$1.07Mshares
SNSHARKNINJA INC100$1.06Mcall
CCLCARNIVAL CORP400$1.04Mcall
REZIRESIDEO TECHNOLOGIES INC30,000$1.01Mshares
HEIHEICO CORP NEW3,000$823Kshares
NICENICE LTD4,814$531Kshares

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 0001213900-26-089058 base2026-08-13acceptance 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 0001213900-26-089058 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001213900-26-056578 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001213900-26-016387 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001213900-25-109955 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001213900-25-075639 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001213900-25-043272 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001213900-25-013460 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001213900-24-097434 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950159-24-000235 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000950159-24-000158 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950159-24-000063 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000950159-23-000289 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950159-23-000229 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000950159-23-000161 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000950159-23-000021 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000950159-22-000229 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950159-22-000186 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950159-22-000112 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950159-22-000029 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000950159-21-000316 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950159-21-000228 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR/A 0000950159-21-000158 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950159-21-000146 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950159-21-000080 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950159-20-000242 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950159-20-000192 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000950159-20-000121 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000950159-20-000042 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-19-021154 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016436 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010675 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-003673 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-005764 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000560 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023271 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-006872 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-041974 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031354 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001140361-17-019921 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-006119 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-086405 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076202 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-065047 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052192 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-040976 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031535 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-019519 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-006351 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041578 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032046 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-020636 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-006712 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-041975 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-032328 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set