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Select Equity Group, L.P.

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13F filer, CIK 1592643, NEW YORK, NY

Select Equity Group, L.P. reported $20,224,395,019 across 157 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 34.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592643-26-000010

Period
2026-06-30
Reported value
$20.2B
Holdings
157
Top 10 weight
34.61%
New
18
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDGadded+305,287$407M
ENTGadded+1,473,043$265M
HUBBadded+460,923$241M
BWXTadded+977,584$190M
AMZNadded+606,060$144M

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
TSCOreduced-8,959,689-$283M
VIKreduced-2,200,810-$230M
SCIreduced-2,787,068-$212M
NETreduced-854,886-$210M
BROreduced-3,129,623-$201M

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 0001592643-26-000010, largest first. % of portfolio is the value over $18,864,654,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,621,686 shares; 2024Q4: 17,279,911 shares; 2025Q1: 18,656,810 shares; 2025Q2: 17,880,920 shares; 2025Q3: 15,319,071 shares; 2025Q4: 13,906,877 shares; 2026Q1: 10,802,203 shares; 2026Q2: 8,601,393 shares 8,601,393$900M4.77%-2,200,810Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,573,719 shares; 2024Q4: 8,442,456 shares; 2025Q1: 7,087,934 shares; 2025Q2: 6,851,369 shares; 2025Q3: 5,571,318 shares; 2025Q4: 5,586,172 shares; 2026Q1: 5,344,455 shares; 2026Q2: 4,523,826 shares 4,523,826$828M4.39%-820,629Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,792,857 shares; 2024Q4: 18,770,274 shares; 2025Q1: 15,123,180 shares; 2025Q2: 13,836,763 shares; 2025Q3: 11,712,040 shares; 2025Q4: 10,429,043 shares; 2026Q1: 9,273,908 shares; 2026Q2: 8,892,691 shares 8,892,691$697M3.7%-381,217Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237,979 shares; 2024Q4: 4,564,926 shares; 2025Q1: 4,765,602 shares; 2025Q2: 4,227,752 shares; 2025Q3: 3,940,989 shares; 2025Q4: 3,625,271 shares; 2026Q1: 3,913,486 shares; 2026Q2: 3,466,371 shares 3,466,371$686M3.63%-447,115Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,682,539 shares; 2024Q4: 5,138,706 shares; 2025Q1: 4,575,142 shares; 2025Q2: 4,059,498 shares; 2025Q3: 3,688,625 shares; 2025Q4: 3,559,419 shares; 2026Q1: 2,923,643 shares; 2026Q2: 2,421,552 shares 2,421,552$653M3.46%-502,091Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,223 shares; 2025Q2: 336,369 shares; 2025Q3: 382,732 shares; 2025Q4: 427,882 shares; 2026Q1: 377,643 shares; 2026Q2: 331,679 shares 331,679$648M3.43%-45,964Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,668 shares; 2024Q4: 1,408,743 shares; 2025Q1: 1,191,400 shares; 2025Q2: 1,183,267 shares; 2025Q3: 1,036,563 shares; 2025Q4: 1,067,530 shares; 2026Q1: 1,033,420 shares; 2026Q2: 1,011,255 shares 1,011,255$583M3.09%-22,165Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,976 shares; 2024Q4: 1,595,957 shares; 2025Q1: 2,220,056 shares; 2025Q2: 2,132,792 shares; 2025Q3: 1,837,035 shares; 2025Q4: 2,110,779 shares; 2026Q1: 2,174,785 shares; 2026Q2: 1,981,948 shares 1,981,948$555M2.94%-192,837Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500,767 shares; 2024Q4: 11,017,423 shares; 2025Q1: 10,368,970 shares; 2025Q2: 9,697,157 shares; 2025Q3: 8,620,046 shares; 2025Q4: 6,779,428 shares; 2026Q1: 4,857,488 shares; 2026Q2: 4,577,115 shares 4,577,115$490M2.6%-280,373Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,298 shares; 2024Q4: 1,208,011 shares; 2025Q1: 1,853,638 shares; 2025Q2: 2,259,985 shares; 2025Q3: 2,218,165 shares; 2025Q4: 1,013,739 shares; 2026Q1: 1,027,926 shares; 2026Q2: 1,024,189 shares 1,024,189$489M2.59%-3,737Timeline
TDGTRANSDIGM 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: 47,943 shares; 2026Q2: 353,230 shares 353,230$471M2.49%+305,287Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088,683 shares; 2024Q4: 3,811,064 shares; 2025Q1: 4,074,232 shares; 2025Q2: 2,919,435 shares; 2025Q3: 1,392,575 shares; 2025Q4: 1,242,342 shares; 2026Q1: 1,020,870 shares; 2026Q2: 2,493,913 shares 2,493,913$449M2.38%+1,473,043Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233,044 shares; 2025Q3: 2,970,652 shares; 2025Q4: 3,752,757 shares; 2026Q1: 5,563,126 shares; 2026Q2: 5,646,320 shares 5,646,320$445M2.36%+83,194Timeline
HUBBHUBBELL 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: 374,337 shares; 2026Q2: 835,260 shares 835,260$437M2.32%+460,923Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,934 shares; 2024Q4: 2,599,730 shares; 2025Q1: 2,215,190 shares; 2025Q2: 2,052,433 shares; 2025Q3: 1,976,784 shares; 2025Q4: 1,928,033 shares; 2026Q1: 2,143,379 shares; 2026Q2: 1,894,646 shares 1,894,646$399M2.11%-248,733Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384,201 shares; 2024Q4: 6,518,462 shares; 2025Q1: 5,478,428 shares; 2025Q2: 6,762,406 shares; 2025Q3: 6,727,682 shares; 2025Q4: 6,218,304 shares; 2026Q1: 5,676,304 shares; 2026Q2: 5,766,342 shares 5,766,342$390M2.07%+90,038Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320,785 shares; 2024Q4: 3,080,078 shares; 2025Q1: 3,831,097 shares; 2025Q2: 3,381,006 shares; 2025Q3: 3,963,928 shares; 2025Q4: 4,444,219 shares; 2026Q1: 4,956,024 shares; 2026Q2: 4,346,986 shares 4,346,986$377M2%-609,038Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,019 shares; 2024Q4: 1,086,310 shares; 2025Q1: 768,660 shares; 2025Q2: 540,316 shares; 2025Q3: 518,983 shares; 2025Q4: 745,424 shares; 2026Q1: 763,640 shares; 2026Q2: 1,037,159 shares 1,037,159$356M1.89%+273,519Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,440 shares; 2024Q4: 1,064,003 shares; 2025Q1: 1,033,013 shares; 2025Q2: 906,855 shares; 2025Q3: 735,769 shares; 2025Q4: 462,505 shares; 2026Q1: 555,849 shares; 2026Q2: 419,806 shares 419,806$348M1.85%-136,043Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,158 shares; 2024Q4: 551,878 shares; 2025Q1: not reported; 2025Q2: 478,290 shares; 2025Q3: 707,115 shares; 2025Q4: 430,113 shares; 2026Q1: 726,424 shares; 2026Q2: 1,704,008 shares 1,704,008$332M1.76%+977,584Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573,280 shares; 2024Q4: 7,978,907 shares; 2025Q1: 6,274,372 shares; 2025Q2: 5,745,705 shares; 2025Q3: 6,076,399 shares; 2025Q4: 9,434,802 shares; 2026Q1: 8,022,123 shares; 2026Q2: 4,892,500 shares 4,892,500$314M1.66%-3,129,623Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,375,022 shares; 2024Q4: 13,182,779 shares; 2025Q1: 12,881,919 shares; 2025Q2: 11,465,694 shares; 2025Q3: 9,691,396 shares; 2025Q4: 7,778,376 shares; 2026Q1: 7,254,207 shares; 2026Q2: 5,840,259 shares 5,840,259$282M1.49%-1,413,948Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093,914 shares; 2025Q3: 1,072,941 shares; 2025Q4: 700,870 shares; 2026Q1: 903,490 shares; 2026Q2: 1,396,937 shares 1,396,937$280M1.48%+493,447Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 321,320 shares; 2025Q1: 689,253 shares; 2025Q2: 422,246 shares; 2025Q3: 997,334 shares; 2025Q4: 487,098 shares; 2026Q1: 1,023,041 shares; 2026Q2: 1,120,539 shares 1,120,539$267M1.42%+97,498Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,296,824 shares; 2024Q4: 10,154,341 shares; 2025Q1: 9,229,816 shares; 2025Q2: 8,644,586 shares; 2025Q3: 7,644,739 shares; 2025Q4: 7,298,271 shares; 2026Q1: 5,605,868 shares; 2026Q2: 5,080,354 shares 5,080,354$260M1.38%-525,514Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,123,512 shares; 2024Q4: 8,301,898 shares; 2025Q1: 7,015,048 shares; 2025Q2: 6,924,741 shares; 2025Q3: 6,609,399 shares; 2025Q4: 6,426,585 shares; 2026Q1: 6,113,751 shares; 2026Q2: 3,326,683 shares 3,326,683$253M1.34%-2,787,068Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,125 shares; 2024Q4: 46,794 shares; 2025Q1: 36,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,366 shares; 2026Q1: 365,876 shares; 2026Q2: 536,831 shares 536,831$246M1.31%+170,955Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,923 shares; 2025Q1: 1,218,898 shares; 2025Q2: 1,125,916 shares; 2025Q3: 1,157,534 shares; 2025Q4: 1,121,925 shares; 2026Q1: 1,063,946 shares; 2026Q2: 717,626 shares 717,626$239M1.27%-346,320Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,591 shares; 2024Q4: 1,755,940 shares; 2025Q1: 3,494,312 shares; 2025Q2: 4,051,413 shares; 2025Q3: 4,357,641 shares; 2025Q4: 5,716,237 shares; 2026Q1: 3,670,073 shares; 2026Q2: 2,320,215 shares 2,320,215$228M1.21%-1,349,858Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,197 shares; 2024Q4: 508,307 shares; 2025Q1: 403,186 shares; 2025Q2: 434,011 shares; 2025Q3: 448,321 shares; 2025Q4: 565,297 shares; 2026Q1: 326,241 shares; 2026Q2: 932,301 shares 932,301$222M1.18%+606,060Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,835 shares; 2024Q4: 742,025 shares; 2025Q1: 921,645 shares; 2025Q2: 676,886 shares; 2025Q3: 930,118 shares; 2025Q4: 665,251 shares; 2026Q1: 1,199,943 shares; 2026Q2: 1,249,958 shares 1,249,958$220M1.17%+50,015Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671,042 shares; 2024Q4: 1,751,478 shares; 2025Q1: 1,092,159 shares; 2025Q2: 946,958 shares; 2025Q3: 773,380 shares; 2025Q4: 849,499 shares; 2026Q1: 1,131,602 shares; 2026Q2: 728,374 shares 728,374$218M1.15%-403,228Timeline
CHRWC H ROBINSON WORLDWIDE 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: 1,127,837 shares; 2026Q1: 1,962,544 shares; 2026Q2: 1,145,388 shares 1,145,388$216M1.14%-817,156Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,071,011 shares; 2024Q4: 5,560,915 shares; 2025Q1: 4,028,856 shares; 2025Q2: 3,915,353 shares; 2025Q3: 3,845,496 shares; 2025Q4: 3,556,612 shares; 2026Q1: 3,274,816 shares; 2026Q2: 2,436,873 shares 2,436,873$210M1.11%-837,943Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,759 shares; 2025Q3: 176,381 shares; 2025Q4: 167,817 shares; 2026Q1: 1,439,224 shares; 2026Q2: 1,503,056 shares 1,503,056$210M1.11%+63,832Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507,081 shares; 2025Q2: 1,265,543 shares; 2025Q3: 1,188,856 shares; 2025Q4: 1,494,681 shares; 2026Q1: 4,767,122 shares; 2026Q2: 4,283,955 shares 4,283,955$179M0.95%-483,167Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,385 shares; 2024Q4: 201,019 shares; 2025Q1: 135,894 shares; 2025Q2: 146,462 shares; 2025Q3: 161,479 shares; 2025Q4: 315,032 shares; 2026Q1: 299,500 shares; 2026Q2: 352,700 shares 352,700$177M0.94%+53,200Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,059 shares; 2024Q4: 6,741,514 shares; 2025Q1: 7,863,984 shares; 2025Q2: 7,909,738 shares; 2025Q3: 6,931,545 shares; 2025Q4: 7,586,679 shares; 2026Q1: 8,251,691 shares; 2026Q2: 7,018,338 shares 7,018,338$176M0.93%-1,233,353Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,685 shares; 2024Q4: 494,643 shares; 2025Q1: 510,119 shares; 2025Q2: 669,007 shares; 2025Q3: 728,298 shares; 2025Q4: 727,709 shares; 2026Q1: 652,998 shares; 2026Q2: 1,331,948 shares 1,331,948$163M0.86%+678,950Timeline
VRSKVERISK ANALYTICS 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: 420,868 shares; 2026Q2: 879,881 shares 879,881$158M0.84%+459,013Timeline
FWONKLIBERTY MEDIA CORP 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: not reported; 2026Q1: 1,262,695 shares; 2026Q2: 1,598,060 shares 1,598,060$152M0.81%+335,365Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,891 shares; 2024Q4: 7,669,224 shares; 2025Q1: 8,959,995 shares; 2025Q2: 12,713,409 shares; 2025Q3: 12,134,768 shares; 2025Q4: 12,544,591 shares; 2026Q1: 13,296,464 shares; 2026Q2: 4,336,775 shares 4,336,775$137M0.73%-8,959,689Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,972 shares; 2024Q4: 944,125 shares; 2025Q1: 450,885 shares; 2025Q2: 689,212 shares; 2025Q3: 697,358 shares; 2025Q4: 727,557 shares; 2026Q1: 913,985 shares; 2026Q2: 1,154,448 shares 1,154,448$137M0.72%+240,463Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,295 shares; 2024Q4: 479,703 shares; 2025Q1: 377,686 shares; 2025Q2: 405,093 shares; 2025Q3: 328,551 shares; 2025Q4: 370,825 shares; 2026Q1: 501,790 shares; 2026Q2: 828,563 shares 828,563$130M0.69%+326,773Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,362 shares; 2024Q4: 177,923 shares; 2025Q1: 158,907 shares; 2025Q2: 243,855 shares; 2025Q3: 239,171 shares; 2025Q4: 212,372 shares; 2026Q1: 209,575 shares; 2026Q2: 345,152 shares 345,152$129M0.68%+135,577Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,453 shares; 2024Q4: 754,170 shares; 2025Q1: 728,792 shares; 2025Q2: 736,943 shares; 2025Q3: 572,744 shares; 2025Q4: 551,194 shares; 2026Q1: 615,821 shares; 2026Q2: 571,432 shares 571,432$127M0.68%-44,389Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,105 shares; 2024Q4: 97,574 shares; 2025Q1: 77,279 shares; 2025Q2: 51,486 shares; 2025Q3: 49,873 shares; 2025Q4: 74,946 shares; 2026Q1: 105,562 shares; 2026Q2: 244,596 shares 244,596$99.6M0.53%+139,034Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,289 shares; 2024Q4: 584,478 shares; 2025Q1: 411,359 shares; 2025Q2: 686,780 shares; 2025Q3: 658,921 shares; 2025Q4: 476,878 shares; 2026Q1: 183,386 shares; 2026Q2: 279,019 shares 279,019$98.6M0.52%+95,633Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,561,001 shares; 2024Q4: 6,289,468 shares; 2025Q1: 5,514,063 shares; 2025Q2: 4,727,504 shares; 2025Q3: 4,196,399 shares; 2025Q4: 3,028,289 shares; 2026Q1: 1,500,467 shares; 2026Q2: 568,621 shares 568,621$97.8M0.52%-931,846Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,714 shares; 2024Q4: 505,375 shares; 2025Q1: 398,469 shares; 2025Q2: 426,837 shares; 2025Q3: 390,876 shares; 2025Q4: 198,189 shares; 2026Q1: 198,956 shares; 2026Q2: 146,635 shares 146,635$97.8M0.52%-52,321Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,465 shares; 2024Q4: 10,068 shares; 2025Q1: 23,317 shares; 2025Q2: 360,274 shares; 2025Q3: 339,334 shares; 2025Q4: 82,374 shares; 2026Q1: 201,484 shares; 2026Q2: 257,148 shares 257,148$97.1M0.51%+55,664Timeline
DSGXDESCARTES SYS 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: 382,354 shares; 2026Q1: 1,080,155 shares; 2026Q2: 1,290,947 shares 1,290,947$89.4M0.47%+210,792Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,762 shares; 2025Q3: 43,562 shares; 2025Q4: 42,377 shares; 2026Q1: 415,524 shares; 2026Q2: 416,544 shares 416,544$86.9M0.46%+1,020Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,059 shares; 2025Q3: 1,023,600 shares; 2025Q4: 1,181,452 shares; 2026Q1: 1,274,988 shares; 2026Q2: 1,341,063 shares 1,341,063$84M0.45%+66,075Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,555 shares; 2025Q3: 289,735 shares; 2025Q4: 529,756 shares; 2026Q1: 556,913 shares; 2026Q2: 351,353 shares 351,353$79.7M0.42%-205,560Timeline
ECLECOLAB 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: 276,003 shares 276,003$76.9M0.41%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577,323 shares; 2024Q4: 4,297,573 shares; 2025Q1: 4,509,598 shares; 2025Q2: 1,567,511 shares; 2025Q3: 2,656,362 shares; 2025Q4: 3,862,464 shares; 2026Q1: 1,712,853 shares; 2026Q2: 1,215,882 shares 1,215,882$74.3M0.39%-496,971Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,459 shares; 2024Q4: 72,487 shares; 2025Q1: 452,843 shares; 2025Q2: 393,283 shares; 2025Q3: 433,787 shares; 2025Q4: 502,188 shares; 2026Q1: 551,686 shares; 2026Q2: 765,435 shares 765,435$73.6M0.39%+213,749Timeline
LTHLIFE TIME GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 1,729,280 shares 1,729,280$70.6M0.37%newTimeline
AAGILENT 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: 209,294 shares; 2026Q2: 515,094 shares 515,094$68.4M0.36%+305,800Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250,235 shares; 2025Q3: 3,622,866 shares; 2025Q4: 3,462,708 shares; 2026Q1: 2,596,986 shares; 2026Q2: 3,860,354 shares 3,860,354$66.7M0.35%+1,263,368Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165,163 shares; 2024Q4: 2,225,569 shares; 2025Q1: 1,358,971 shares; 2025Q2: 1,418,757 shares; 2025Q3: 1,643,411 shares; 2025Q4: 1,600,177 shares; 2026Q1: 1,664,266 shares; 2026Q2: 2,154,478 shares 2,154,478$60.8M0.32%+490,212Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,327 shares; 2024Q4: 28,702 shares; 2025Q1: 205,795 shares; 2025Q2: 231,994 shares; 2025Q3: 312,780 shares; 2025Q4: 374,229 shares; 2026Q1: 391,974 shares; 2026Q2: 563,031 shares 563,031$54.6M0.29%+171,057Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,884 shares; 2024Q4: 154,281 shares; 2025Q1: 212,766 shares; 2025Q2: 417,407 shares; 2025Q3: 430,671 shares; 2025Q4: 342,933 shares; 2026Q1: 251,578 shares; 2026Q2: 267,153 shares 267,153$50.9M0.27%+15,575Timeline
ESEESCO 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: 29,629 shares; 2026Q1: 47,255 shares; 2026Q2: 137,044 shares 137,044$48M0.25%+89,789Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,111 shares; 2024Q4: 5,298 shares; 2025Q1: 38,180 shares; 2025Q2: 43,841 shares; 2025Q3: 83,045 shares; 2025Q4: 108,194 shares; 2026Q1: 113,451 shares; 2026Q2: 171,599 shares 171,599$47.8M0.25%+58,148Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,799 shares; 2025Q1: 345,782 shares; 2025Q2: 617,542 shares; 2025Q3: 667,412 shares; 2025Q4: 426,819 shares; 2026Q1: 257,414 shares; 2026Q2: 285,686 shares 285,686$45.7M0.24%+28,272Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792,093 shares; 2024Q4: 3,497,926 shares; 2025Q1: 3,695,937 shares; 2025Q2: 4,052,710 shares; 2025Q3: 4,155,629 shares; 2025Q4: 2,277,495 shares; 2026Q1: 1,195,763 shares; 2026Q2: 314,460 shares 314,460$44.2M0.23%-881,303Timeline
MOG-AMOOG 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: 100,774 shares; 2026Q2: 100,313 shares 100,313$42.5M0.23%-461Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,478 shares; 2024Q4: 1,565,693 shares; 2025Q1: 1,954,698 shares; 2025Q2: 2,165,929 shares; 2025Q3: 137,047 shares; 2025Q4: 163,731 shares; 2026Q1: 375,897 shares; 2026Q2: 304,102 shares 304,102$41.3M0.22%-71,795Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,058,055 shares; 2026Q2: 1,452,792 shares 1,452,792$41M0.22%+394,737Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,406 shares; 2024Q4: 328,354 shares; 2025Q1: 339,786 shares; 2025Q2: 356,190 shares; 2025Q3: 418,728 shares; 2025Q4: 367,305 shares; 2026Q1: 405,681 shares; 2026Q2: 380,570 shares 380,570$39.8M0.21%-25,111Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,775 shares; 2024Q4: 296,722 shares; 2025Q1: 284,524 shares; 2025Q2: 266,740 shares; 2025Q3: 253,021 shares; 2025Q4: 232,307 shares; 2026Q1: 233,063 shares; 2026Q2: 161,830 shares 161,830$37.7M0.2%-71,233Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,375,432 shares; 2025Q1: 1,560,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,106 shares; 2026Q1: not reported; 2026Q2: 735,626 shares 735,626$37.1M0.2%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,803 shares 159,803$34.3M0.18%newTimeline
SOLSSOLSTICE ADVANCED MATLS 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: 384,351 shares 384,351$34.1M0.18%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,323 shares; 2024Q4: 54,119 shares; 2025Q1: 447,337 shares; 2025Q2: 485,365 shares; 2025Q3: 733,852 shares; 2025Q4: 719,024 shares; 2026Q1: 748,498 shares; 2026Q2: 1,181,921 shares 1,181,921$33.7M0.18%+433,423Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832,118 shares; 2024Q4: 3,555,487 shares; 2025Q1: 1,166,979 shares; 2025Q2: 2,246,473 shares; 2025Q3: 2,210,771 shares; 2025Q4: 598,647 shares; 2026Q1: 235,714 shares; 2026Q2: 291,826 shares 291,826$33.3M0.18%+56,112Timeline
ZWSZURN ELKAY WATER SOLNS 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: 294,840 shares; 2025Q4: 404,805 shares; 2026Q1: 429,185 shares; 2026Q2: 653,188 shares 653,188$33M0.17%+224,003Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,631 shares; 2025Q2: 130,160 shares; 2025Q3: 141,715 shares; 2025Q4: 180,821 shares; 2026Q1: 211,227 shares; 2026Q2: 302,669 shares 302,669$32.4M0.17%+91,442Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: 7,196 shares; 2025Q1: 42,296 shares; 2025Q2: 57,007 shares; 2025Q3: 57,614 shares; 2025Q4: 48,919 shares; 2026Q1: 51,162 shares; 2026Q2: 64,563 shares 64,563$32.3M0.17%+13,401Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,974 shares; 2024Q4: 13,029 shares; 2025Q1: 80,677 shares; 2025Q2: 44,649 shares; 2025Q3: 60,843 shares; 2025Q4: 76,175 shares; 2026Q1: 88,612 shares; 2026Q2: 101,551 shares 101,551$31.9M0.17%+12,939Timeline
FPSFORGENT POWER SOLUTIONS 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: 368,327 shares; 2026Q2: 544,263 shares 544,263$30.4M0.16%+175,936Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 4,776 shares; 2025Q1: 37,539 shares; 2025Q2: 49,124 shares; 2025Q3: 83,186 shares; 2025Q4: 107,870 shares; 2026Q1: 91,824 shares; 2026Q2: 199,278 shares 199,278$29.6M0.16%+107,454Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,045 shares; 2025Q2: 83,702 shares; 2025Q3: 104,702 shares; 2025Q4: 118,082 shares; 2026Q1: 146,381 shares; 2026Q2: 201,450 shares 201,450$29.3M0.16%+55,069Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317,704 shares; 2024Q4: 2,313,419 shares; 2025Q1: 2,292,236 shares; 2025Q2: 2,027,559 shares; 2025Q3: 1,141,264 shares; 2025Q4: 769,033 shares; 2026Q1: 1,055,468 shares; 2026Q2: 1,576,023 shares 1,576,023$28.3M0.15%+520,555Timeline
ECGEVERUS CONSTR 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: 148,518 shares; 2025Q4: 133,897 shares; 2026Q1: 113,906 shares; 2026Q2: 168,221 shares 168,221$27.9M0.15%+54,315Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,605 shares; 2024Q4: 5,714 shares; 2025Q1: 21,693 shares; 2025Q2: 63,306 shares; 2025Q3: 167,826 shares; 2025Q4: 182,530 shares; 2026Q1: 203,637 shares; 2026Q2: 339,976 shares 339,976$27.4M0.15%+136,339Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,945 shares; 2024Q4: 688,064 shares; 2025Q1: 509,458 shares; 2025Q2: 541,898 shares; 2025Q3: 669,059 shares; 2025Q4: 475,156 shares; 2026Q1: 513,425 shares; 2026Q2: 803,196 shares 803,196$26.4M0.14%+289,771Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,844 shares; 2024Q4: 65,199 shares; 2025Q1: 526,026 shares; 2025Q2: 576,253 shares; 2025Q3: 858,667 shares; 2025Q4: 892,343 shares; 2026Q1: 983,950 shares; 2026Q2: 1,450,006 shares 1,450,006$26.3M0.14%+466,056Timeline
ALHALLIANCE LAUNDRY 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: 481,916 shares; 2026Q1: 566,185 shares; 2026Q2: 898,085 shares 898,085$23.8M0.13%+331,900Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862,422 shares; 2024Q4: 3,303,798 shares; 2025Q1: 4,521,352 shares; 2025Q2: 1,864,112 shares; 2025Q3: 2,457,941 shares; 2025Q4: 1,727,924 shares; 2026Q1: 728,025 shares; 2026Q2: 560,842 shares 560,842$23.8M0.13%-167,183Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,267 shares; 2024Q4: 11,997 shares; 2025Q1: 102,536 shares; 2025Q2: 63,410 shares; 2025Q3: 86,366 shares; 2025Q4: 94,981 shares; 2026Q1: 92,326 shares; 2026Q2: 144,492 shares 144,492$23.7M0.13%+52,166Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,440 shares; 2024Q4: 48,845 shares; 2025Q1: 43,117 shares; 2025Q2: 53,574 shares; 2025Q3: 52,400 shares; 2025Q4: 51,267 shares; 2026Q1: 49,558 shares; 2026Q2: 52,073 shares 52,073$23.6M0.13%+2,515Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,863 shares; 2024Q4: 42,676 shares; 2025Q1: 38,591 shares; 2025Q2: 42,582 shares; 2025Q3: 41,716 shares; 2025Q4: 40,591 shares; 2026Q1: 39,250 shares; 2026Q2: 42,048 shares 42,048$23.5M0.12%+2,798Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,506 shares; 2025Q2: 596,322 shares; 2025Q3: 455,914 shares; 2025Q4: 452,806 shares; 2026Q1: 460,766 shares; 2026Q2: 680,906 shares 680,906$22.3M0.12%+220,140Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,737 shares; 2024Q4: 298,853 shares; 2025Q1: 290,524 shares; 2025Q2: 88,085 shares; 2025Q3: 186,630 shares; 2025Q4: 354,586 shares; 2026Q1: 471,579 shares; 2026Q2: 140,364 shares 140,364$21.9M0.12%-331,215Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,804 shares; 2024Q4: 29,160 shares; 2025Q1: 200,434 shares; 2025Q2: 218,641 shares; 2025Q3: 312,109 shares; 2025Q4: 344,031 shares; 2026Q1: 392,357 shares; 2026Q2: 462,015 shares 462,015$21.6M0.11%+69,658Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,708 shares; 2025Q1: 23,450 shares; 2025Q2: 27,204 shares; 2025Q3: 31,422 shares; 2025Q4: 30,355 shares; 2026Q1: 30,409 shares; 2026Q2: 50,929 shares 50,929$21.5M0.11%+20,520Timeline
UNPUNION PAC 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: 179,275 shares; 2026Q1: 124,427 shares; 2026Q2: 79,100 shares 79,100$21.5M0.11%-45,327Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,187 shares; 2024Q4: 442,284 shares; 2025Q1: 913,975 shares; 2025Q2: 1,050,244 shares; 2025Q3: 1,203,723 shares; 2025Q4: 919,189 shares; 2026Q1: 459,266 shares; 2026Q2: 606,281 shares 606,281$20.7M0.11%+147,015Timeline
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: 275,166 shares; 2025Q3: 545,413 shares; 2025Q4: 634,610 shares; 2026Q1: 923,241 shares; 2026Q2: 1,003,417 shares 1,003,417$20.6M0.11%+80,176Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,551 shares; 2025Q2: 83,770 shares; 2025Q3: 103,848 shares; 2025Q4: 77,821 shares; 2026Q1: 83,466 shares; 2026Q2: 165,257 shares 165,257$20.2M0.11%+81,791Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,236,317 shares; 2026Q1: 449,862 shares; 2026Q2: 475,410 shares 475,410$19.5M0.1%+25,548Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,096 shares; 2024Q4: 24,904 shares; 2025Q1: not reported; 2025Q2: 14,909 shares; 2025Q3: 69,800 shares; 2025Q4: 119,027 shares; 2026Q1: 191,979 shares; 2026Q2: 231,783 shares 231,783$19.1M0.1%+39,804Timeline
LQDTLIQUIDITY 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: 650,986 shares; 2025Q4: 567,434 shares; 2026Q1: 462,267 shares; 2026Q2: 484,791 shares 484,791$19M0.1%+22,524Timeline
NPNEPTUNE INS 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: 140,961 shares; 2026Q1: 258,724 shares; 2026Q2: 588,809 shares 588,809$18.5M0.1%+330,085Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,118 shares; 2024Q4: 86,688 shares; 2025Q1: 59,134 shares; 2025Q2: 103,756 shares; 2025Q3: 145,095 shares; 2025Q4: 71,111 shares; 2026Q1: 28,803 shares; 2026Q2: 31,322 shares 31,322$17.6M0.09%+2,519Timeline
LMATLEMAITRE VASCULAR 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: 100,470 shares; 2026Q2: 181,015 shares 181,015$17.4M0.09%+80,545Timeline
TFXTELEFLEX INCORPORATEDQuarterly 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: 13,009 shares; 2026Q2: 136,796 shares 136,796$17.3M0.09%+123,787Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 1,689,467 shares; 2025Q4: 1,903,982 shares; 2026Q1: 2,392,094 shares; 2026Q2: 1,782,894 shares 1,782,894$16.7M0.09%-609,200Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 174,683 shares 174,683$16.5M0.09%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,366 shares; 2025Q3: 666,650 shares; 2025Q4: 620,142 shares; 2026Q1: 804,393 shares; 2026Q2: 1,105,877 shares 1,105,877$16.1M0.09%+301,484Timeline
ARESARES MANAGEMENT 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: 147,130 shares; 2026Q2: 128,741 shares 128,741$14.3M0.08%-18,389Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,240 shares; 2025Q3: 38,648 shares; 2025Q4: 39,205 shares; 2026Q1: 39,265 shares; 2026Q2: 37,562 shares 37,562$14M0.07%-1,703Timeline
ALLEALLEGION 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: not reported; 2026Q2: 97,198 shares 97,198$13.7M0.07%newTimeline
OCTVOCTAVE INTELLIGENCE 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: not reported; 2026Q2: 784,917 shares 784,917$12.8M0.07%newTimeline
FAFFIRST AMERN FINL 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: 168,238 shares 168,238$11.5M0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,622 shares; 2025Q2: 58,242 shares; 2025Q3: 51,729 shares; 2025Q4: 51,729 shares; 2026Q1: 115,256 shares; 2026Q2: 158,066 shares 158,066$11.4M0.06%+42,810Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,441 shares; 2025Q3: 38,293 shares; 2025Q4: 24,664 shares; 2026Q1: 10,166 shares; 2026Q2: 8,480 shares 8,480$10.8M0.06%-1,686Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,977 shares; 2024Q4: 153,309 shares; 2025Q1: 180,456 shares; 2025Q2: 105,778 shares; 2025Q3: 113,699 shares; 2025Q4: 29,590 shares; 2026Q1: 6,484 shares; 2026Q2: 27,408 shares 27,408$10.8M0.06%+20,924Timeline
HONAHONEYWELL AEROSPACE 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: 48,763 shares 48,763$10.8M0.06%newTimeline
NPOENPRO 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: 27,863 shares 27,863$10.5M0.06%newTimeline
ARXSARXIS 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: 216,695 shares 216,695$10M0.05%newTimeline
NOVTNOVANTA 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: 60,724 shares 60,724$9.85M0.05%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,286 shares; 2024Q4: 1,497,419 shares; 2025Q1: 1,547,651 shares; 2025Q2: 547,845 shares; 2025Q3: 324,409 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,123 shares 74,123$8.99M0.05%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723,279 shares; 2024Q4: 8,097,315 shares; 2025Q1: 3,840,414 shares; 2025Q2: 1,474,154 shares; 2025Q3: 791,924 shares; 2025Q4: 996,111 shares; 2026Q1: 765,841 shares; 2026Q2: 206,886 shares 206,886$8.82M0.05%-558,955Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,174 shares; 2026Q2: 110,466 shares 110,466$7.97M0.04%-15,708Timeline
AROCARCHROCK 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: 184,340 shares 184,340$7.5M0.04%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,000 shares; 2025Q2: 227,129 shares; 2025Q3: 217,458 shares; 2025Q4: 65,096 shares; 2026Q1: 36,305 shares; 2026Q2: 128,543 shares 128,543$6.42M0.03%+92,238Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,914 shares; 2025Q3: 1,102,811 shares; 2025Q4: 1,250,631 shares; 2026Q1: 1,808,474 shares; 2026Q2: 998,069 shares 998,069$5.9M0.03%-810,405Timeline
DPCDPC HOLDINGS 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: not reported; 2026Q2: 75,000 shares 75,000$3.68M0.02%newTimeline
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: 8,109 shares 8,109$2.74M0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428,366 shares; 2024Q4: 5,124,291 shares; 2025Q1: 2,649,491 shares; 2025Q2: 309,830 shares; 2025Q3: 288,403 shares; 2025Q4: 62,951 shares; 2026Q1: 62,951 shares; 2026Q2: 19,213 shares 19,213$701K<0.01%-43,738Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,691 shares; 2024Q4: 138,150 shares; 2025Q1: 1,070,774 shares; 2025Q2: 1,033,990 shares; 2025Q3: 975,619 shares; 2025Q4: 1,139,916 shares; 2026Q1: 1,153,400 shares; 2026Q2: 140,035 shares 140,035$664K<0.01%-1,013,365Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,559,466 shares; 2024Q4: 8,541,844 shares; 2025Q1: 8,459,134 shares; 2025Q2: 5,194,296 shares; 2025Q3: 4,357,853 shares; 2025Q4: 2,347,419 shares; 2026Q1: 894,394 shares; 2026Q2: 718 shares 718$39.4K<0.01%-893,676Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 36 shares 36$12.9K<0.01%+10Timeline
RBLXROBLOX 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: 13 shares; 2026Q2: 206 shares 206$11.2K<0.01%+193Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941,289 shares; 2024Q4: 669,370 shares; 2025Q1: 1,620,565 shares; 2025Q2: 520,325 shares; 2025Q3: 545,177 shares; 2025Q4: 500,028 shares; 2026Q1: 311 shares; 2026Q2: 149 shares 149$10.2K<0.01%-162Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643,143 shares; 2025Q2: 303,250 shares; 2025Q3: 323,725 shares; 2025Q4: 130,773 shares; 2026Q1: 854,924 shares; 2026Q2: 38 shares 38$9.32K<0.01%-854,886Timeline
VFCV F 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: 498 shares; 2026Q2: 325 shares 325$5.42K<0.01%-173Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,522 shares; 2024Q4: 278,515 shares; 2025Q1: 111,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 10 shares 10$3.03K<0.01%-8Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383,273 shares; 2024Q4: 1,491,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,873,818 shares; 2026Q1: 2,466,291 shares; 2026Q2: 64 shares 64$2.27K<0.01%-2,466,227Timeline

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
IWMISHARES TR SHSput1,800,000$541M+1,440,000
IRMIRON MTN INC DEL REITput1,737,300$219M-42,200
AMZNAMAZON COM INC COMcall709,300$169Mnew
BEBLOOM ENERGY CORP COMput513,800$156M-12,000
CRWVCOREWEAVE INC COMput684,700$68.2M-11,500
GOOGALPHABET INC COMcall170,100$60.1M-3,800
NETCLOUDFLARE INC Stockcall176,400$43.3M-134,400
OKLOOKLO INC Stockput637,500$33.4M-9,800
FBINFORTUNE BRANDS INNOVATIONS I Stockcall599,700$32.9M-80,300
ONONON HLDG AG Stockcall387,900$13.7M-7,900
BLDRBUILDERS FIRSTSOURCE INC Stockcall143,900$12.9M+58,200
RBLXROBLOX CORP Stockput134,300$7.3M-533,700
VFCV F CORP Stockcall120,300$2.01M-53,400
PIIPOLARIS INC Stockcall17,200$1.18M-5,900

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PWRQUANTA SVCS INC263,823$145Mshares
MORNMORNINGSTAR INC637,723$108Mshares
GRMNGARMIN LTD361,610$83.9Mshares
INTUINTUIT140,671$60.8Mshares
HOODROBINHOOD MKTS INC641,000$44.4Mput
TECHBIO-TECHNE CORP709,827$37.1Mshares
NEMNEWMONT CORP291,400$31.5Mcall
CRMSALESFORCE INC149,900$28Mput
CTASCINTAS CORP157,461$26.6Mshares
IRDMIRIDIUM COMMUNICATIONS INC942,519$26.1Mshares
NOWSERVICENOW INC225,422$23.6Mshares
WTMWHITE MTNS INS GROUP LTD10,560$23.2Mshares
SSDSIMPSON MFG INC122,468$21Mshares
MLABMESA LABS INC235,885$20.9Mshares
CINFCINCINNATI FINL CORP125,875$19.8Mshares
VRRMVERRA MOBILITY CORP951,159$13.6Mshares
BIOBIO RAD LABS INC48,436$13.5Mshares
CSGPCOSTAR GROUP INC325,100$13.1Mcall
GFLGFL ENVIRONMENTAL INC270,689$11.3Mshares
IDXXIDEXX LABS INC17,126$9.62Mshares
CNHCNH INDL N V787,075$8.66Mshares
ENTGENTEGRIS INC62,700$7.35Mcall
CASYCASEYS GEN STORES INC6,956$5.06Mshares
BLBLACKLINE INC112,252$4.15Mshares
ERIIENERGY RECOVERY INC394,208$3.97Mshares
CERTCERTARA INC613,935$3.5Mshares
LLYELI LILLY & CO3,300$3.04Mput
MSTRSTRATEGY INC23,300$2.91Mput
SAPSAP SE15,393$2.64Mshares
KKRKKR & CO INC26,588$2.46Mshares
SPSCSPS COMM INC41,923$2.33Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI19,970$1.87Mshares
QCOMQUALCOMM INC13,325$1.72Mshares
VEEVVEEVA SYS INC8,943$1.57Mshares
LSCCLATTICE SEMICONDUCTOR CORP11,281$1.05Mshares
CIENCIENA CORP2,608$1.01Mshares
SWKSSKYWORKS SOLUTIONS INC15,351$822Kshares
IWRISHARES TR753$73.2Kshares
CSGPCOSTAR GROUP INC767$30.9Kshares
LLYELI LILLY & CO14$12.9Kshares

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 0001592643-26-000010 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001592643-26-000010 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001592643-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001592643-26-000004 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001592643-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001592643-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001592643-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001592643-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001592643-24-000008 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001592643-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001592643-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001592643-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001592643-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001592643-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001592643-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001592643-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001592643-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001592643-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001592643-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001592643-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001592643-21-000008 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001592643-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001592643-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001592643-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001592643-20-000008 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001592643-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001592643-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001592643-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001592643-19-000008 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001592643-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001592643-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001592643-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001592643-18-000008 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001592643-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001592643-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001592643-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001592643-17-000008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001592643-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001592643-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001592643-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001592643-16-000017 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001592643-16-000015 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001592643-16-000013 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001592643-16-000011 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001592643-15-000009 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001592643-15-000007 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001592643-15-000005 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001592643-15-000003 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001592643-14-000009 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001592643-14-000007 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001592643-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001592643-14-000004 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001592643-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set