| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 328 | 639,725 | WBD, TXNM, ROKU, AES | 13F-HR | 11/12/2026 | 000114036126043448 |
| Q2 2026 | 316 | 687,602 | EA, WBD, GTLS, TXNM | 13F-HR | 8/12/2026 | 000114036126032510 |
| Q1 2026 | 297 | 674,149 | EA, GTLS, SEE, WBD | 13F-HR | 5/14/2026 | 000114036126021336 |
| Q4 2025 | 279 | 665,795 | DAY, FYBR, GTLS, EA | 13F-HR | 2/5/2026 | 000114036126003899 |
| Q3 2025 | 273 | 623,644 | K, VRNA, FYBR, CYBR | 13F-HR | 11/12/2025 | 000114036125041669 |
| Q2 2025 | 265 | 651,140 | HES, K, BPMC, FYBR | 13F-HR | 8/13/2025 | 000114036125030815 |
| Q1 2025 | 251 | 661,535 | HES, K, ITCI, FYBR | 13F-HR | 5/14/2025 | 000114036125018982 |
| Q4 2024 | 250 | 586,245 | HES, K, HCP, FYBR | 13F-HR | 2/13/2025 | 000114036125004332 |
| Q3 2024 | 225 | 587,170 | HES, HCP, K, AMED | 13F-HR | 11/13/2024 | 000114036124046504 |
| Q2 2024 | 262 | 598,512 | HES, HCP, EDR, AMED | 13F-HR | 8/13/2024 | 000114036124037111 |
| Q1 2024 | 261 | 574,854 | PXD, HES, CPRI, CERE | 13F-HR | 5/14/2024 | 000114036124025977 |
| Q4 2023 | 257 | 533,050 | PXD, HES, SPLK, TXNM | 13F-HR | 2/13/2024 | 000114036124007510 |
| Q3 2023 | 260 | 614,848 | ATVI, HZNP, DEN, NATI | 13F-HR | 11/8/2023 | 000114036123052136 |
| Q2 2023 | 265 | 597,650 | HZNP, ATVI, ISEE, UNVR | 13F-HR | 8/10/2023 | 000114036123039116 |
| Q1 2023 | 246 | 521,145 | HZNP, ATVI, OSH, TXNM | 13F-HR | 5/12/2023 | 000114036123024434 |
| Q4 2022 | 291 | 469,541 | ATVI, FHN, SJI, TGNA | RESTATEMENT | 2/15/2023 | 000114036123007280 |
| Q3 2022 | 471 | 771,190 | GAMI, Y, ZEN, ATVI | RESTATEMENT | 11/14/2022 | 000156761922020159 |
| Q2 2022 | 493 | 774,354 | GAMI, ATVI, COHR, MNDT | 13F-HR | 8/12/2022 | 000156761922015874 |
| Q1 2022 | 512 | 768,565 | GAMI, CERN, COHR, VNE | RESTATEMENT | 5/18/2022 | 000156761922011155 |
| Q4 2021 | 492 | 754,723 | GAMI, INFO, NUAN, XLNX | 13F-HR | 2/11/2022 | 000156761922003605 |
| Q3 2021 | 485 | 826,724 | GAMI, NUAN, TXNM, INFO | 13F-HR | 11/12/2021 | 000156761921020094 |
| Q2 2021 | 447 | 865,635 | GAMI, WORK, ALXN, WTW | 13F-HR | 8/13/2021 | 000156761921015553 |
| Q1 2021 | 412 | 803,810 | GAMI, RP, VAR, WORK | 13F-HR | 5/14/2021 | 000156761921010235 |
| Q4 2020 | 324 | 641,990 | GAMI, WTW, VAR, LSXMK | 13F-HR | 2/5/2021 | 000156761921002298 |
| Q3 2020 | 237 | 555,092 | GAMI, MNTA, IMMU, WTW | 13F-HR | 11/6/2020 | 000156761920018867 |
| Q2 2020 | 185 | 439,428 | GAMI, EE, CZR, TECD | 13F-HR | 8/13/2020 | 000156761920015128 |
| Q1 2020 | 191 | 664,343 | AGN, EE, S, GAMI | 13F-HR | 5/14/2020 | 000156761920010168 |
| Q4 2019 | 198 | 863,382 | GAMI, WCG, AGN, ZAYO | 13F-HR | 2/14/2020 | 000156761920004053 |
| Q3 2019 | 185 | 886,992 | GAMI, CELG, AGN, VSM | 13F-HR | 11/1/2019 | 000156761919020313 |
| Q2 2019 | 194 | 932,052 | GAMI, RHT, CELG, APC | 13F-HR | 8/2/2019 | 000156761919015734 |
| Q1 2019 | 170 | 771,765 | GAMI, RHT, IDTI, AABA | 13F-HR | 5/2/2019 | 000156761919009667 |
| Q4 2018 | 159 | 707,484 | GAMI, SHPG, FOX, RHT | 13F-HR | 1/30/2019 | 000156761919001904 |
| Q3 2018 | 179 | 999,668 | AET, NXPI, COL, ESRX | 13F-HR | 11/2/2018 | 000156761918005022 |
| Q2 2018 | 161 | 802,800 | NXPI, GAMI, AABA, COL | 13F-HR | 8/10/2018 | 000156761918000427 |
| Q1 2018 | 162 | 787,854 | NXPI, TWX, GAMI, AABA | 13F-HR | 5/9/2018 | 000114036118022528 |
| Q4 2017 | 166 | 756,296 | GAMI, BCR, NXPI, TWX | 13F-HR | 2/2/2018 | 000114036118004789 |
| Q3 2017 | 167 | 866,610 | GAMI, NXPI, KITE, ALR | 13F-HR | 11/1/2017 | 000114036117040545 |
| Q2 2017 | 171 | 928,711 | GAMI, NXPI, MBBYF, PNRA | 13F-HR | 8/3/2017 | 000114036117030079 |
| Q1 2017 | 156 | 891,807 | GAMI, NXPI, WWAV, VAL | 13F-HR | 5/4/2017 | 000114036117018490 |
| Q4 2016 | 153 | 862,229 | GAMI, NXPI, STJ, WWAV | 13F-HR | 2/10/2017 | 000114036117005852 |
| Q3 2016 | 165 | 853,993 | GAMI, LNKD, STJ, WWAV | 13F-HR | 11/14/2016 | 000114036116085913 |
| Q2 2016 | 169 | 766,611 | GAMI, LNKD, STJ, GAS | 13F-HR | 8/4/2016 | 000114036116074847 |
| Q1 2016 | 166 | 796,800 | GAMI, CAM, TWC, SNDK | 13F-HR | 5/5/2016 | 000114036116063605 |
| Q4 2015 | 181 | 841,912 | GAMI, PCP, TWC, CAM | 13F-HR | 2/5/2016 | 000114036116050469 |
| Q3 2015 | 166 | 709,159 | TRAK, SIAL, PCP, ALTR | 13F-HR | 10/23/2015 | 000114036115038445 |
| Q2 2015 | 176 | 695,022 | DTV, FDO, HSP, CTRX | 13F-HR | 8/5/2015 | 000114036115029865 |
| Q1 2015 | 157 | 594,936 | SLXP, IGT, TRW, DTV | 13F-HR | 5/1/2015 | 000114036115017191 |
| Q4 2014 | 151 | 695,568 | IGT, COV, AGN, CBST | 13F-HR | 2/5/2015 | 000114036115004188 |
| Q3 2014 | 173 | 621,255 | IGT, CNQR, PL, TRW | 13F-HR | 10/30/2014 | 000114036114039429 |
| Q2 2014 | 135 | 460,975 | FRX, HSH, PL, MCRS | 13F-HR | 8/6/2014 | 000114036114030842 |
| Q1 2014 | 126 | 367,573 | BEAM, FRX, LSI, OMC | RESTATEMENT | 5/16/2014 | 000114036114021804 |
| Q4 2013 | 121 | 276,916 | LIFE, VPHM, LEAP, OMC | 13F-HR | 2/7/2014 | 000114036114005122 |