| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | 556,599 | ESI, ORKA, INDB, WTFC | 13F-HR | 7/15/2026 | 000093694126000005 |
| Q1 2026 | 190 | 554,520 | INDB, ESI, CASH, ONB | 13F-HR | 4/20/2026 | 000093694126000003 |
| Q4 2025 | 186 | 535,824 | PRAX, CADE, INDB, BBIO | 13F-HR | 1/30/2026 | 000093694126000002 |
| Q3 2025 | 188 | 527,177 | CADE, INDB, PTGX, KTOS | 13F-HR | 10/20/2025 | 000093694125000013 |
| Q2 2025 | 178 | 516,608 | CASH, PTGX, SRAD, INDB | 13F-HR | 8/4/2025 | 000108514625004478 |
| Q1 2025 | 168 | 477,569 | WTFC, CWAN, CASH, PLMR | 13F-HR | 4/28/2025 | 000108514625002404 |
| Q4 2024 | 196 | 539,808 | WTFC, VIRT, CWAN, CASH | 13F-HR | 1/22/2025 | 000108514625000418 |
| Q3 2024 | 192 | 549,744 | WTFC, SWX, ATI, CADE | 13F-HR | 10/22/2024 | 000108514624005046 |
| Q2 2024 | 194 | 513,034 | WTFC, STNG, SWX, ATI | 13F-HR | 7/23/2024 | 000108514624003200 |
| Q1 2024 | 215 | 587,892 | STNG, EVR, WTFC, TRNO | 13F-HR | 4/29/2024 | 000108514624002118 |
| Q4 2023 | 195 | 555,936 | EVR, CNS, TRNO, WTFC | 13F-HR | 1/25/2024 | 000108514624000501 |
| Q3 2023 | 192 | 527,814 | KNSL, BWXT, EVR, SPSC | 13F-HR | 11/7/2023 | 000108514623004175 |
| Q2 2023 | 152 | 514,825 | BWXT, WTFC, TRNO, KNSL | 13F-HR | 7/28/2023 | 000108514623002960 |
| Q1 2023 | 154 | 495,459 | BWXT, TRNO, CLH, CACI | 13F-HR | 4/27/2023 | 000108514623001932 |
| Q4 2022 | 156 | 493,511 | BWXT, CACI, POR, COLB | 13F-HR | 1/23/2023 | 000108514623000312 |
| Q3 2022 | 149 | 485,750 | BWXT, INDB, COLB, BJ | 13F-HR | 10/18/2022 | 000108514622003462 |
| Q2 2022 | 141 | 509,035 | FOCS, SLAB, INDB, CNS | 13F-HR | 7/18/2022 | 000108514622002439 |
| Q1 2022 | 151 | 710,988 | FOCS, SWCH, CNS, SLAB | 13F-HR | 5/10/2022 | 000108514622001945 |
| Q4 2021 | 158 | 717,533 | SWCH, FOCS, CNS, INDB | 13F-HR | 2/2/2022 | 000108514622000479 |
| Q3 2021 | 168 | 788,104 | FOCS, CNS, INDB, WD | 13F-HR | 10/28/2021 | 000108514621002942 |
| Q2 2021 | 171 | 711,686 | FOCS, CNS, EVR, PUBM | 13F-HR | 8/3/2021 | 000108514621002218 |
| Q1 2021 | 180 | 693,318 | SF, WTFC, FOCS, EVR | 13F-HR | 5/10/2021 | 000108514621001538 |
| Q4 2020 | 173 | 619,658 | SF, FOCS, WD, MLAB | 13F-HR | 2/16/2021 | 000108514621000875 |
| Q3 2020 | 153 | 478,016 | SF, MLAB, WD, FOCS | 13F-HR | 11/12/2020 | 000108514620002855 |
| Q2 2020 | 160 | 470,283 | ESNT, SF, MLAB, FTDR | 13F-HR | 7/30/2020 | 000108514620001918 |
| Q1 2020 | 131 | 331,328 | MLAB, EXPO, QTS, TRNO | 13F-HR | 5/7/2020 | 000108514620001330 |
| Q4 2019 | 152 | 486,613 | ACWI, IAA, INDB, NOMD | 13F-HR | 2/7/2020 | 000108514620000436 |
| Q3 2019 | 123 | 376,023 | REXR, CCMP, SWX, TRNO | 13F-HR | 11/12/2019 | 000108514619002831 |
| Q2 2019 | 120 | 391,293 | TRNO, REXR, CCMP, SWX | 13F-HR | 7/26/2019 | 000108514619001974 |
| Q1 2019 | 102 | 356,225 | INXN, REXR, CPK, TRNO | 13F-HR | 5/3/2019 | 000108514619001335 |
| Q4 2018 | 92 | 304,578 | IWM, GDOT, REXR, TRNO | 13F-HR | 2/12/2019 | 000108514619000539 |
| Q3 2018 | 106 | 347,070 | INXN, REXR, GDOT, TRNO | 13F-HR | 10/31/2018 | 000108514618002450 |
| Q2 2018 | 95 | 281,305 | SLAB, TRNO, CSFL, SHOO | RESTATEMENT | 9/7/2018 | 000108514618002195 |
| Q1 2018 | 86 | 155,862 | WTFC, SLAB, ZEN, TRNO | 13F-HR | 4/26/2018 | 000108514618001157 |
| Q4 2017 | 89 | 123,417 | AMWD, WTFC, SLAB, ENTG | 13F-HR | 1/31/2018 | 000108514618000272 |
| Q3 2017 | 91 | 97,232 | TRNO, ENTG, SLAB, WTFC | 13F-HR | 11/13/2017 | 000108514617002263 |
| Q2 2017 | 95 | 80,191 | TRNO, CBM, ISBC, AMWD | 13F-HR | 7/28/2017 | 000093694117000007 |
| Q1 2017 | 89 | 58,402 | SLAB, ISBC, AMWD, CCMP | 13F-HR | 4/25/2017 | 000093694117000005 |
| Q4 2016 | 88 | 155,100 | OZRK, BRKL, ISBC, SLAB | 13F-HR | 1/17/2017 | 000093694117000002 |
| Q3 2016 | 94 | 143,630 | GPT, SLAB, AMWD, BRKL | 13F-HR | 10/18/2016 | 000093694116000007 |
| Q2 2016 | 89 | 121,039 | INXN, DY, BKU, BRKL | 13F-HR | 7/26/2016 | 000093694116000005 |
| Q1 2016 | 86 | 47,548 | INXN, BKU, WCG, BRKL | 13F-HR | 4/25/2016 | 000093694116000003 |