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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 $23,862,889,621 across 152 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 34.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592643-25-000006

Period
2025-06-30
Reported value
$23.9B
Holdings
152
Top 10 weight
34.52%
New
25
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKLadded+145,146$290M
TSCOadded+3,753,414$198M
NVDAnew+1,093,914$173M
PWRadded+416,395$157M
SHOPadded+1,079,494$125M

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
TTCexited-2,327,264-$169M
FBINreduced-3,264,838-$168M
SAIAexited-480,498-$168M
DAYreduced-2,885,686-$160M
FTVreduced-2,942,087-$153M

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 2025

Share positions as resolved from 13F-HR 0001592643-25-000006, largest first. % of portfolio is the value over $23,497,349,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573,719 shares; 2024Q4: 8,442,456 shares; 2025Q1: 7,087,934 shares; 2025Q2: 6,851,369 shares 6,851,369$1.04B4.41%-236,565Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621,686 shares; 2024Q4: 17,279,911 shares; 2025Q1: 18,656,810 shares; 2025Q2: 17,880,920 shares 17,880,920$953M4.06%-775,890Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,792,857 shares; 2024Q4: 18,770,274 shares; 2025Q1: 15,123,180 shares; 2025Q2: 13,836,763 shares 13,836,763$942M4.01%-1,286,417Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500,767 shares; 2024Q4: 11,017,423 shares; 2025Q1: 10,368,970 shares; 2025Q2: 9,697,157 shares 9,697,157$890M3.79%-671,813Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,539 shares; 2024Q4: 5,138,706 shares; 2025Q1: 4,575,142 shares; 2025Q2: 4,059,498 shares 4,059,498$850M3.62%-515,644Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792,093 shares; 2024Q4: 3,497,926 shares; 2025Q1: 3,695,937 shares; 2025Q2: 4,052,710 shares 4,052,710$724M3.08%+356,773Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375,022 shares; 2024Q4: 13,182,779 shares; 2025Q1: 12,881,919 shares; 2025Q2: 11,465,694 shares 11,465,694$692M2.94%-1,416,225Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561,001 shares; 2024Q4: 6,289,468 shares; 2025Q1: 5,514,063 shares; 2025Q2: 4,727,504 shares 4,727,504$681M2.9%-786,559Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,223 shares; 2025Q2: 336,369 shares 336,369$672M2.86%+145,146Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,891 shares; 2024Q4: 7,669,224 shares; 2025Q1: 8,959,995 shares; 2025Q2: 12,713,409 shares 12,713,409$671M2.86%+3,753,414Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237,979 shares; 2024Q4: 4,564,926 shares; 2025Q1: 4,765,602 shares; 2025Q2: 4,227,752 shares 4,227,752$663M2.82%-537,850Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296,824 shares; 2024Q4: 10,154,341 shares; 2025Q1: 9,229,816 shares; 2025Q2: 8,644,586 shares 8,644,586$657M2.8%-585,230Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,668 shares; 2024Q4: 1,408,743 shares; 2025Q1: 1,191,400 shares; 2025Q2: 1,183,267 shares 1,183,267$650M2.76%-8,133Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573,280 shares; 2024Q4: 7,978,907 shares; 2025Q1: 6,274,372 shares; 2025Q2: 5,745,705 shares 5,745,705$637M2.71%-528,667Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384,201 shares; 2024Q4: 6,518,462 shares; 2025Q1: 5,478,428 shares; 2025Q2: 6,762,406 shares 6,762,406$596M2.54%+1,283,978Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,591 shares; 2024Q4: 1,755,940 shares; 2025Q1: 3,494,312 shares; 2025Q2: 4,051,413 shares 4,051,413$589M2.51%+557,101Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123,512 shares; 2024Q4: 8,301,898 shares; 2025Q1: 7,015,048 shares; 2025Q2: 6,924,741 shares 6,924,741$564M2.4%-90,307Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,976 shares; 2024Q4: 1,595,957 shares; 2025Q1: 2,220,056 shares; 2025Q2: 2,132,792 shares 2,132,792$560M2.38%-87,264Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,298 shares; 2024Q4: 1,208,011 shares; 2025Q1: 1,853,638 shares; 2025Q2: 2,259,985 shares 2,259,985$512M2.18%+406,347Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,934 shares; 2024Q4: 2,599,730 shares; 2025Q1: 2,215,190 shares; 2025Q2: 2,052,433 shares 2,052,433$493M2.1%-162,757Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,440 shares; 2024Q4: 1,064,003 shares; 2025Q1: 1,033,013 shares; 2025Q2: 906,855 shares 906,855$485M2.06%-126,158Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,708 shares; 2024Q4: 729,376 shares; 2025Q1: 600,728 shares; 2025Q2: 1,017,123 shares 1,017,123$385M1.64%+416,395Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,923 shares; 2025Q1: 1,218,898 shares; 2025Q2: 1,125,916 shares 1,125,916$374M1.59%-92,982Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,321 shares; 2024Q4: 1,374,435 shares; 2025Q1: 1,172,567 shares; 2025Q2: 1,113,301 shares 1,113,301$349M1.49%-59,266Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071,011 shares; 2024Q4: 5,560,915 shares; 2025Q1: 4,028,856 shares; 2025Q2: 3,915,353 shares 3,915,353$311M1.33%-113,503Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,946 shares; 2025Q2: 573,713 shares 573,713$308M1.31%+109,767Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,785 shares; 2024Q4: 3,080,078 shares; 2025Q1: 3,831,097 shares; 2025Q2: 3,381,006 shares 3,381,006$268M1.14%-450,091Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559,466 shares; 2024Q4: 8,541,844 shares; 2025Q1: 8,459,134 shares; 2025Q2: 5,194,296 shares 5,194,296$267M1.14%-3,264,838Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,766 shares; 2025Q1: 1,739,337 shares; 2025Q2: 2,411,459 shares 2,411,459$260M1.11%+672,122Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,118 shares; 2024Q4: 3,555,487 shares; 2025Q1: 1,166,979 shares; 2025Q2: 2,246,473 shares 2,246,473$259M1.1%+1,079,494Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,478 shares; 2024Q4: 1,565,693 shares; 2025Q1: 1,954,698 shares; 2025Q2: 2,165,929 shares 2,165,929$246M1.05%+211,231Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,307 shares; 2024Q4: 704,600 shares; 2025Q1: 1,062,069 shares; 2025Q2: 933,490 shares 933,490$239M1.02%-128,579Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088,683 shares; 2024Q4: 3,811,064 shares; 2025Q1: 4,074,232 shares; 2025Q2: 2,919,435 shares 2,919,435$235M1%-1,154,797Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,059 shares; 2024Q4: 6,741,514 shares; 2025Q1: 7,863,984 shares; 2025Q2: 7,909,738 shares 7,909,738$231M0.98%+45,754Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,042 shares; 2024Q4: 1,751,478 shares; 2025Q1: 1,092,159 shares; 2025Q2: 946,958 shares 946,958$219M0.93%-145,201Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,714 shares; 2024Q4: 505,375 shares; 2025Q1: 398,469 shares; 2025Q2: 426,837 shares 426,837$219M0.93%+28,368Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,019 shares; 2024Q4: 1,086,310 shares; 2025Q1: 768,660 shares; 2025Q2: 540,316 shares 540,316$192M0.82%-228,344Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093,914 shares 1,093,914$173M0.74%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,685 shares; 2024Q4: 494,643 shares; 2025Q1: 510,119 shares; 2025Q2: 669,007 shares 669,007$161M0.68%+158,888Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,955 shares; 2024Q4: 2,335,359 shares; 2025Q1: 5,366,003 shares; 2025Q2: 2,919,495 shares 2,919,495$150M0.64%-2,446,508Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146,656 shares; 2024Q4: 11,400,740 shares; 2025Q1: 5,433,566 shares; 2025Q2: 2,547,880 shares 2,547,880$141M0.6%-2,885,686Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,621 shares; 2024Q4: 235,068 shares; 2025Q1: 514,343 shares; 2025Q2: 363,838 shares 363,838$141M0.6%-150,505Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,453 shares; 2024Q4: 754,170 shares; 2025Q1: 728,792 shares; 2025Q2: 736,943 shares 736,943$140M0.6%+8,151Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,668 shares; 2025Q2: 172,885 shares 172,885$136M0.58%-57,783Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,165 shares; 2024Q4: 961,582 shares; 2025Q1: 611,925 shares; 2025Q2: 775,077 shares 775,077$134M0.57%+163,152Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,289 shares; 2024Q4: 584,478 shares; 2025Q1: 411,359 shares; 2025Q2: 686,780 shares 686,780$122M0.52%+275,421Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,362 shares; 2024Q4: 177,923 shares; 2025Q1: 158,907 shares; 2025Q2: 243,855 shares 243,855$121M0.52%+84,948Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,919,640 shares 1,919,640$112M0.48%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,295 shares; 2024Q4: 479,703 shares; 2025Q1: 377,686 shares; 2025Q2: 405,093 shares 405,093$110M0.47%+27,407Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233,044 shares 1,233,044$110M0.47%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,248 shares; 2024Q4: 189,703 shares; 2025Q1: 355,331 shares; 2025Q2: 693,776 shares 693,776$108M0.46%+338,445Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,343 shares; 2024Q4: 262,809 shares; 2025Q1: 749,050 shares; 2025Q2: 1,441,840 shares 1,441,840$103M0.44%+692,790Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,465 shares; 2024Q4: 10,068 shares; 2025Q1: 23,317 shares; 2025Q2: 360,274 shares 360,274$99.3M0.42%+336,957Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,972 shares; 2024Q4: 944,125 shares; 2025Q1: 450,885 shares; 2025Q2: 689,212 shares 689,212$97.8M0.42%+238,327Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,197 shares; 2024Q4: 508,307 shares; 2025Q1: 403,186 shares; 2025Q2: 434,011 shares 434,011$95.2M0.41%+30,825Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862,422 shares; 2024Q4: 3,303,798 shares; 2025Q1: 4,521,352 shares; 2025Q2: 1,864,112 shares 1,864,112$95.2M0.4%-2,657,240Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723,279 shares; 2024Q4: 8,097,315 shares; 2025Q1: 3,840,414 shares; 2025Q2: 1,474,154 shares 1,474,154$91.1M0.39%-2,366,260Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,878 shares; 2024Q4: 1,009,024 shares; 2025Q1: 569,725 shares; 2025Q2: 434,417 shares 434,417$90.7M0.39%-135,308Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,884 shares; 2024Q4: 154,281 shares; 2025Q1: 212,766 shares; 2025Q2: 417,407 shares 417,407$82.5M0.35%+204,641Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,323 shares; 2024Q4: 4,297,573 shares; 2025Q1: 4,509,598 shares; 2025Q2: 1,567,511 shares 1,567,511$81.7M0.35%-2,942,087Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,320 shares; 2025Q1: 689,253 shares; 2025Q2: 422,246 shares 422,246$79.6M0.34%-267,007Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,118 shares; 2024Q4: 86,688 shares; 2025Q1: 59,134 shares; 2025Q2: 103,756 shares 103,756$76.6M0.33%+44,622Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507,081 shares; 2025Q2: 1,265,543 shares 1,265,543$71.4M0.3%+758,462Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250,235 shares 3,250,235$70M0.3%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,158 shares; 2024Q4: 551,878 shares; 2025Q1: not reported; 2025Q2: 478,290 shares 478,290$68.9M0.29%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,835 shares; 2024Q4: 742,025 shares; 2025Q1: 921,645 shares; 2025Q2: 676,886 shares 676,886$66.8M0.28%-244,759Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,452 shares; 2024Q4: 460,658 shares; 2025Q1: 265,180 shares; 2025Q2: 255,989 shares 255,989$61.8M0.26%-9,191Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643,143 shares; 2025Q2: 303,250 shares 303,250$59.4M0.25%-339,893Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,385 shares; 2024Q4: 201,019 shares; 2025Q1: 135,894 shares; 2025Q2: 146,462 shares 146,462$59.4M0.25%+10,568Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,240 shares; 2024Q4: 752,879 shares; 2025Q1: 923,050 shares; 2025Q2: 777,948 shares 777,948$57.8M0.25%-145,102Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,286 shares; 2024Q4: 1,497,419 shares; 2025Q1: 1,547,651 shares; 2025Q2: 547,845 shares 547,845$57.4M0.24%-999,806Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,936,610 shares; 2025Q2: 2,755,368 shares 2,755,368$52.9M0.23%+818,758Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,441 shares 39,441$46.3M0.2%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,427 shares 346,427$46.1M0.2%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317,704 shares; 2024Q4: 2,313,419 shares; 2025Q1: 2,292,236 shares; 2025Q2: 2,027,559 shares 2,027,559$43.7M0.19%-264,677Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,775 shares; 2024Q4: 296,722 shares; 2025Q1: 284,524 shares; 2025Q2: 266,740 shares 266,740$43.6M0.19%-17,784Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,161 shares 36,161$37.2M0.16%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,406 shares; 2024Q4: 328,354 shares; 2025Q1: 339,786 shares; 2025Q2: 356,190 shares 356,190$35.5M0.15%+16,404Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,684 shares; 2024Q4: 330,678 shares; 2025Q1: 489,555 shares; 2025Q2: 455,471 shares 455,471$35.5M0.15%-34,084Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,187 shares; 2024Q4: 442,284 shares; 2025Q1: 913,975 shares; 2025Q2: 1,050,244 shares 1,050,244$35.2M0.15%+136,269Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,663 shares; 2024Q4: 27,599 shares; 2025Q1: 27,999 shares; 2025Q2: 17,872 shares 17,872$32.1M0.14%-10,127Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,494 shares; 2024Q4: 751,188 shares; 2025Q1: 887,168 shares; 2025Q2: 1,001,350 shares 1,001,350$30.2M0.13%+114,182Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,144 shares; 2025Q1: 99,056 shares; 2025Q2: 59,177 shares 59,177$30.2M0.13%-39,879Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165,163 shares; 2024Q4: 2,225,569 shares; 2025Q1: 1,358,971 shares; 2025Q2: 1,418,757 shares 1,418,757$28.9M0.12%+59,786Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,105 shares; 2024Q4: 97,574 shares; 2025Q1: 77,279 shares; 2025Q2: 51,486 shares 51,486$27.1M0.12%-25,793Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,440 shares; 2024Q4: 48,845 shares; 2025Q1: 43,117 shares; 2025Q2: 53,574 shares 53,574$26.9M0.11%+10,457Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,327 shares; 2024Q4: 28,702 shares; 2025Q1: 205,795 shares; 2025Q2: 231,994 shares 231,994$26.8M0.11%+26,199Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,346 shares; 2024Q4: 695,104 shares; 2025Q1: 315,196 shares; 2025Q2: 175,921 shares 175,921$26.2M0.11%-139,275Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,092 shares 143,092$25.8M0.11%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,459 shares; 2024Q4: 72,487 shares; 2025Q1: 452,843 shares; 2025Q2: 393,283 shares 393,283$25.1M0.11%-59,560Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,863 shares; 2024Q4: 42,676 shares; 2025Q1: 38,591 shares; 2025Q2: 42,582 shares 42,582$24.6M0.1%+3,991Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,046 shares 488,046$23.7M0.1%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,799 shares; 2025Q1: 345,782 shares; 2025Q2: 617,542 shares 617,542$21.2M0.09%+271,760Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,289 shares; 2024Q4: 669,370 shares; 2025Q1: 1,620,565 shares; 2025Q2: 520,325 shares 520,325$21.2M0.09%-1,100,240Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 767,347 shares; 2025Q2: 471,918 shares 471,918$19.8M0.08%-295,429Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,844 shares; 2024Q4: 65,199 shares; 2025Q1: 526,026 shares; 2025Q2: 576,253 shares 576,253$17.4M0.07%+50,227Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,508 shares 345,508$17.2M0.07%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,555 shares 84,555$16.7M0.07%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,323 shares; 2024Q4: 54,119 shares; 2025Q1: 447,337 shares; 2025Q2: 485,365 shares 485,365$15.5M0.07%+38,028Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,974 shares; 2024Q4: 13,029 shares; 2025Q1: 80,677 shares; 2025Q2: 44,649 shares 44,649$14.2M0.06%-36,028Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 5,298 shares; 2025Q1: 38,180 shares; 2025Q2: 43,841 shares 43,841$12.6M0.05%+5,661Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,804 shares; 2024Q4: 29,160 shares; 2025Q1: 200,434 shares; 2025Q2: 218,641 shares 218,641$12.4M0.05%+18,207Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,691 shares; 2024Q4: 138,150 shares; 2025Q1: 1,070,774 shares; 2025Q2: 1,033,990 shares 1,033,990$12.1M0.05%-36,784Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,776 shares; 2025Q1: 37,539 shares; 2025Q2: 49,124 shares 49,124$12M0.05%+11,585Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,121 shares 93,121$11.9M0.05%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,862 shares; 2025Q1: 98,506 shares; 2025Q2: 209,711 shares 209,711$11.9M0.05%+111,205Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,631 shares; 2025Q2: 130,160 shares 130,160$11.7M0.05%+37,529Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,000 shares; 2025Q2: 227,129 shares 227,129$11.4M0.05%+31,129Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,166 shares 275,166$11.2M0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,240 shares 42,240$10.9M0.05%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,737 shares; 2024Q4: 298,853 shares; 2025Q1: 290,524 shares; 2025Q2: 88,085 shares 88,085$10.7M0.05%-202,439Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,431 shares; 2024Q4: 33,741 shares; 2025Q1: 161,226 shares; 2025Q2: 242,910 shares 242,910$10.4M0.04%+81,684Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,022 shares; 2024Q4: 86,263 shares; 2025Q1: 532,704 shares; 2025Q2: 409,441 shares 409,441$10.4M0.04%-123,263Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428,366 shares; 2024Q4: 5,124,291 shares; 2025Q1: 2,649,491 shares; 2025Q2: 309,830 shares 309,830$10.4M0.04%-2,339,661Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 7,196 shares; 2025Q1: 42,296 shares; 2025Q2: 57,007 shares 57,007$10.3M0.04%+14,711Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,708 shares; 2025Q1: 23,450 shares; 2025Q2: 27,204 shares 27,204$10.3M0.04%+3,754Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,041 shares 28,041$10M0.04%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,144 shares; 2024Q4: 132,495 shares; 2025Q1: 667,157 shares; 2025Q2: 769,706 shares 769,706$9.84M0.04%+102,549Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,506 shares; 2025Q2: 596,322 shares 596,322$9.73M0.04%+109,816Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,243 shares; 2024Q4: 172,488 shares; 2025Q1: 1,094,495 shares; 2025Q2: 826,644 shares 826,644$9.67M0.04%-267,851Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,997 shares; 2025Q1: 102,536 shares; 2025Q2: 63,410 shares 63,410$9.64M0.04%-39,126Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,711 shares; 2025Q1: 73,897 shares; 2025Q2: 102,198 shares 102,198$9.63M0.04%+28,301Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,977 shares; 2024Q4: 153,309 shares; 2025Q1: 180,456 shares; 2025Q2: 105,778 shares 105,778$9.44M0.04%-74,678Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,945 shares; 2024Q4: 688,064 shares; 2025Q1: 509,458 shares; 2025Q2: 541,898 shares 541,898$7.66M0.03%+32,440Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,762 shares 46,762$7.66M0.03%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,850 shares; 2025Q1: 47,985 shares; 2025Q2: 55,318 shares 55,318$7.53M0.03%+7,333Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 20,260 shares; 2025Q1: 176,304 shares; 2025Q2: 170,781 shares 170,781$7.41M0.03%-5,523Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,243 shares; 2024Q4: 238,730 shares; 2025Q1: 402,987 shares; 2025Q2: 500,007 shares 500,007$7.34M0.03%+97,020Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,045 shares; 2025Q2: 83,702 shares 83,702$7.26M0.03%+29,657Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,059 shares 133,059$6.35M0.03%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,942 shares; 2025Q2: 69,873 shares 69,873$5.68M0.02%-2,069Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,366 shares 347,366$5.56M0.02%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,605 shares; 2024Q4: 5,714 shares; 2025Q1: 21,693 shares; 2025Q2: 63,306 shares 63,306$5.46M0.02%+41,613Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,622 shares; 2025Q2: 58,242 shares 58,242$5.43M0.02%-69,380Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,648 shares; 2024Q4: 47,922 shares; 2025Q1: 307,322 shares; 2025Q2: 318,917 shares 318,917$5.18M0.02%+11,595
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,796 shares; 2025Q2: 43,332 shares 43,332$4.57M0.02%+33,536Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,551 shares; 2025Q2: 83,770 shares 83,770$4.51M0.02%+65,219Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,914 shares 512,914$3.56M0.02%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 14,279 shares; 2025Q1: 126,262 shares; 2025Q2: 49,071 shares 49,071$3.44M0.01%-77,191Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 9,964 shares; 2025Q1: 50,909 shares; 2025Q2: 67,568 shares 67,568$2.28M0.01%+16,659Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,016 shares 37,016$1.79M0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,759 shares 25,759$577K<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 24,904 shares; 2025Q1: not reported; 2025Q2: 14,909 shares 14,909$570K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares 2,093$420K<0.01%0Timeline

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
NEMNEWMONT CORP COMcall4,103,100$239Mnew
NETCLOUDFLARE INC Stockcall229,000$44.8M+211,500
FXIISHARES TR CHINA LG-CAP ETFcall915,000$33.6M+23,900
FMCFMC CORP Stockcall593,100$24.8M+13,100
LLYELI LILLY & CO COMput17,400$13.6M+9,300
ELLAUDER ESTEE COS INC Stockcall47,900$3.87M-29,500
PIIPOLARIS INC Stockcall76,600$3.11Mnew
VFCV F CORP Stockcall230,100$2.7M+117,800

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR3,029,100$604Mput
TTCTORO CO2,327,264$169Mshares
SAIASAIA INC480,498$168Mshares
MKCMCCORMICK & CO INC1,560,869$128Mshares
RMDRESMED INC434,400$97.2Mput
AOSSMITH A O CORP809,461$52.9Mshares
HHYATT HOTELS CORP303,831$37.2Mshares
SouthState CorpSouthState Corp368,860$34.2Mshares
SSNCSS&C TECH HLDGS340,655$28.5Mshares
SPOTSPOTIFY TECHNOLOGY S A36,688$20.2Mshares
TYLTYLER TECHNOLOGIES INC32,687$19Mshares
NKENIKE INC234,133$14.9Mshares
CACICACI INTL INC37,603$13.8Mshares
POOLPOOL CORP37,230$11.9Mshares
LNTHLANTHEUS HLDGS INC100,843$9.84Mshares
NEOGNEOGEN CORP1,120,196$9.71Mshares
NCNONCINO INC265,211$7.29Mshares
ATSATS CORPORATION242,640$6.05Mshares
MRVLMARVELL TECHNOLOGY INC65,686$4.04Mshares
CIGICOLLIERS INTL GROUP INC31,062$3.76Mshares
AEISADVANCED ENERGY INDS35,917$3.42Mshares
BEBLOOM ENERGY CORP111,296$2.19Mshares
AMDADVANCED MICRO DEVICES INC15,763$1.62Mshares
IWRISHARES TR11,749$999Kshares

How Q2 2025 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 0001592643-25-000006 base2025-08-14acceptance time not in the bulk data set