| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 543 | 5,648,457 | MRCY, VMI, CHEF, RAL | 13F-HR | 8/14/2026 | 000088458926000010 |
| Q1 2026 | 535 | 4,721,748 | VMI, QCRH, MRCY, CHEF | 13F-HR | 5/13/2026 | 000088458926000006 |
| Q4 2025 | 531 | 4,721,777 | VMI, QCRH, CHEF, MRCY | 13F-HR | 2/13/2026 | 000088458926000003 |
| Q3 2025 | 555 | 4,523,980 | CHEF, QCRH, MRCY, SF | 13F-HR | 11/13/2025 | 000088458925000012 |
| Q2 2025 | 581 | 4,194,667 | CHEF, SF, NVDA, MSFT | 13F-HR | 8/13/2025 | 000088458925000009 |
| Q1 2025 | 642 | 4,186,180 | CHEF, AAPL, SF, LLY | 13F-HR | 5/13/2025 | 000088458925000006 |
| Q4 2024 | 669 | 4,502,636 | NVDA, AAPL, MSFT, SF | 13F-HR | 2/13/2025 | 000088458925000002 |
| Q3 2024 | 687 | 4,528,908 | SF, NVDA, MSFT, AAPL | 13F-HR | 11/14/2024 | 000088458924000010 |
| Q2 2024 | 695 | 4,679,336 | SF, NVDA, MSFT, B | 13F-HR | 8/14/2024 | 000088458924000008 |
| Q1 2024 | 723 | 4,860,464 | SF, HOMB, WTFC, MSFT | 13F-HR | 5/15/2024 | 000088458924000003 |
| Q4 2023 | 682 | 4,578,740 | SF, LAD, HOMB, WTFC | 13F-HR | 2/14/2024 | 000088458924000002 |
| Q3 2023 | 671 | 4,103,085 | SF, LAD, GTLS, HOMB | 13F-HR | 11/14/2023 | 000088458923000010 |
| Q2 2023 | 664 | 4,290,250 | SF, CWST, GTLS, LAD | 13F-HR | 8/14/2023 | 000088458923000008 |
| Q1 2023 | 618 | 3,400,232 | SF, HOMB, WNS, WTFC | 13F-HR | 5/15/2023 | 000088458923000006 |
| Q4 2022 | 612 | 3,541,854 | HALO, FIBK, HOMB, NBHC | 13F-HR | 2/14/2023 | 000088458923000004 |
| Q3 2022 | 605 | 3,397,594 | RRX, FIBK, WTFC, BANR | 13F-HR | 11/14/2022 | 000088458922000019 |
| Q2 2022 | 600 | 3,569,284 | FIBK, RRX, SF, NSA | 13F-HR | 8/10/2022 | 000088458922000018 |
| Q1 2022 | 599 | 4,227,280 | PACW, RRX, SF, PDCE | 13F-HR | 5/16/2022 | 000088458922000016 |
| Q4 2021 | 611 | 4,744,321 | PACW, RRX, MXL, SF | 13F-HR | 2/14/2022 | 000088458922000002 |
| Q3 2021 | 627 | 4,463,832 | PACW, SF, RRX, WTFC | 13F-HR | 11/15/2021 | 000088458921000031 |
| Q2 2021 | 626 | 4,654,338 | PACW, SF, WTFC, HP | 13F-HR | 8/16/2021 | 000088458921000029 |
| Q1 2021 | 654 | 4,969,340 | PACW, SF, UIS, WTFC | 13F-HR | 5/14/2021 | 000088458921000025 |
| Q4 2020 | 658 | 4,426,384 | STKL, SF, WTFC, UIS | 13F-HR | 2/12/2021 | 000088458921000002 |
| Q3 2020 | 648 | 3,493,427 | NXRT, STKL, SF, UFPI | 13F-HR | 11/16/2020 | 000088458920000030 |
| Q2 2020 | 650 | 3,456,284 | LITE, SF, IRT, INFN | 13F-HR | 8/14/2020 | 000088458920000027 |
| Q1 2020 | 660 | 2,719,485 | LITE, SR, AMN, OMCL | 13F-HR | 5/15/2020 | 000088458920000023 |
| Q4 2019 | 683 | 4,092,916 | LITE, OMCL, AMN, SPLPP | RESTATEMENT | 2/28/2020 | 000088458920000021 |
| Q3 2019 | 681 | 4,029,702 | LITE, AMN, SR, OMCL | 13F-HR | 11/14/2019 | 000088458919000020 |
| Q2 2019 | 685 | 4,209,997 | SR, CLAR, LITE, AMN | 13F-HR | 8/14/2019 | 000088458919000018 |
| Q1 2019 | 683 | 4,236,264 | LITE, SR, LIVN, SPLPP | NEW HOLDINGS | 5/13/2019 | 000088458919000015 |
| Q1 2019 | 682 | 4,209,115 | LITE, SR, LIVN, CLAR | 13F-HR | 5/13/2019 | 000088458919000014 |
| Q4 2018 | 687 | 4,026,249 | ESL, SR, LIVN, LITE | 13F-HR | 2/12/2019 | 000088458919000002 |
| Q3 2018 | 716 | 5,375,584 | LIVN, BDC, LITE, OMCL | 13F-HR | 11/14/2018 | 000088458918000016 |
| Q2 2018 | 723 | 5,364,093 | BDC, LIVN, LITE, ABCB | 13F-HR | 8/14/2018 | 000088458918000014 |
| Q1 2018 | 730 | 5,135,812 | LITE, BDC, ABCB, TTMI | 13F-HR | 5/14/2018 | 000088458918000010 |
| Q4 2017 | 740 | 5,580,931 | WGO, BDC, LCII, TTMI | 13F-HR | 2/13/2018 | 000088458918000008 |
| Q3 2017 | 731 | 5,546,013 | BDC, WGO, LCII, TTMI | 13F-HR | 11/13/2017 | 000088458917000014 |
| Q2 2017 | 700 | 5,232,634 | BDC, WGO, EEFT, LCII | 13F-HR | 8/10/2017 | 000088458917000012 |
| Q1 2017 | 713 | 5,722,483 | EEFT, EDR, SF, WWD | 13F-HR | 5/12/2017 | 000088458917000010 |
| Q4 2016 | 714 | 5,748,628 | EDR, MSCC, WWD, SM | 13F-HR | 2/14/2017 | 000088458917000006 |
| Q3 2016 | 710 | 5,211,400 | PACW, WWD, LAD, CDP | 13F-HR | 11/14/2016 | 000088458916000028 |
| Q2 2016 | 702 | 4,947,472 | CDP, AMN, PACW, ALE | 13F-HR | 8/12/2016 | 000088458916000026 |
| Q1 2016 | 729 | 4,918,680 | CDP, MPT, PACW, AMN | 13F-HR | 5/13/2016 | 000088458916000024 |
| Q4 2015 | 730 | 4,936,998 | CDP, PACW, MAA, IPGP | 13F-HR | 2/12/2016 | 000088458916000015 |
| Q3 2015 | 717 | 4,883,269 | PACW, ISBC, CDP, MAA | 13F-HR | 11/12/2015 | 000088458915000013 |
| Q2 2015 | 726 | 5,567,295 | PACW, FLML, ISBC, ALR | 13F-HR | 8/14/2015 | 000088458915000011 |
| Q1 2015 | 720 | 5,707,468 | PACW, HZNP, CLC, ALR | 13F-HR | 5/7/2015 | 000088458915000009 |
| Q4 2014 | 738 | 5,440,399 | KRG, CLC, CASY, ISBC | 13F-HR | 2/13/2015 | 000088458915000007 |
| Q3 2014 | 763 | 5,101,150 | WWD, EXPR, CLC, ISBC | 13F-HR | 11/14/2014 | 000088458914000014 |
| Q2 2014 | 742 | 5,379,064 | CRK, WWD, DAN, LXU | 13F-HR | 8/14/2014 | 000088458914000013 |
| Q1 2014 | 736 | 5,308,931 | DAN, PL, CRK, ALOG | 13F-HR | 5/14/2014 | 000088458914000011 |
| Q4 2013 | 741 | 5,412,107 | PNK, PL, PACW, ALOG | 13F-HR | 2/13/2014 | 000088458914000009 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all