| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 369 | 3,770,969 | AIT, RJF, AAPL, LFUS | 13F-HR | 2/14/2024 | 000108514624001314 |
| Q3 2023 | 366 | 3,582,402 | AIT, RBA.TO, LFUS, RJF | 13F-HR | 11/14/2023 | 000108514623004355 |
| Q2 2023 | 363 | 3,758,786 | AIT, LFUS, RBA.TO, AAPL | 13F-HR | 8/14/2023 | 000108514623003343 |
| Q1 2023 | 382 | 3,703,757 | AIT, LFUS, RBA, IDA | 13F-HR | 5/8/2023 | 000108514623002130 |
| Q4 2022 | 395 | 3,722,668 | AIT, RJF, IDA, ACHC | RESTATEMENT | 3/23/2023 | 000108514623001485 |
| Q3 2022 | 405 | 3,528,287 | AIT, ACHC, RJF, IDA | 13F-HR | 11/14/2022 | 000108514622004002 |
| Q2 2022 | 422 | 3,691,058 | AIT, LFUS, ACHC, RJF | 13F-HR | 8/9/2022 | 000108514622002921 |
| Q1 2022 | 421 | 4,351,910 | AIT, AAPL, RJF, LFUS | 13F-HR | 5/9/2022 | 000108514622001823 |
| Q4 2021 | 426 | 4,938,065 | SYNH, AIT, LFUS, AAPL | RESTATEMENT | 4/20/2022 | 000108514622001481 |
| Q3 2021 | 407 | 4,582,591 | RGEN, SYNH, AIT, LFUS | 13F-HR | 11/15/2021 | 000108514621003266 |
| Q2 2021 | 404 | 4,431,584 | SYNH, AIT, AAPL, RGEN | 13F-HR | 8/11/2021 | 000108514621002399 |
| Q1 2021 | 385 | 4,257,694 | WAL, AIT, ICLR, AAPL | 13F-HR | 5/12/2021 | 000108514621001581 |
| Q4 2020 | 380 | 3,910,609 | AAPL, LFUS, AIT, RGEN | 13F-HR | 2/11/2021 | 000108514621000620 |
| Q3 2020 | 392 | 3,373,777 | AAPL, IWM puts, ICLR, RGEN | 13F-HR | 11/12/2020 | 000108514620002902 |
| Q2 2020 | 389 | 3,144,953 | ZBRA, AAPL, ICLR, AIT | 13F-HR | 8/6/2020 | 000108514620002030 |
| Q1 2020 | 422 | 2,828,953 | IWM puts, IDA, ZBRA, ICLR | 13F-HR | 5/13/2020 | 000108514620001447 |
| Q4 2019 | 412 | 3,527,126 | ZBRA, IDA, ICLR, AIT | 13F-HR | 2/4/2020 | 000108514620000391 |
| Q3 2019 | 425 | 3,270,987 | IDA, ZBRA, LFUS, ICLR | 13F-HR | 11/6/2019 | 000108514619002760 |
| Q2 2019 | 409 | 3,236,938 | GWR, ZBRA, IDA, HEI-A | 13F-HR | 8/6/2019 | 000108514619002095 |
| Q1 2019 | 433 | 3,115,113 | IWM puts, GWR, IDA, ZBRA | 13F-HR | 5/13/2019 | 000108514619001446 |
| Q4 2018 | 445 | 2,728,386 | IWM puts, GWR, ACIW, IDA | 13F-HR | 2/12/2019 | 000108514619000535 |
| Q3 2018 | 461 | 3,619,055 | GWR, HMSY, LFUS, KWR | 13F-HR | 11/14/2018 | 000108514618002675 |
| Q2 2018 | 458 | 3,458,166 | GWR, LFUS, RNST, RJF | 13F-HR | 8/13/2018 | 000108514618001997 |
| Q1 2018 | 447 | 2,952,403 | GWR, RJF, RP, LFUS | 13F-HR | 5/9/2018 | 000108514618001298 |
| Q4 2017 | 433 | 2,953,386 | RJF, GWR, LFUS, RP | 13F-HR | 2/9/2018 | 000108514618000445 |
| Q3 2017 | 434 | 2,809,202 | RJF, GWR, LFUS, RP | 13F-HR | 10/31/2017 | 000108514617002159 |
| Q2 2017 | 433 | 2,667,919 | RJF, GWR, RNST, RP | 13F-HR | 8/1/2017 | 000108514617001598 |
| Q1 2017 | 430 | 2,612,540 | IWO, RJF, MD, GWR | 13F-HR | 4/19/2017 | 000108514617000985 |
| Q4 2016 | 458 | 2,664,684 | IWO, RJF, MD, GWR | 13F-HR | 1/31/2017 | 000108514617000225 |
| Q3 2016 | 561 | 2,814,027 | RJF, MD, GWR, CSOD | 13F-HR | 11/8/2016 | 000108514616004666 |
| Q2 2016 | 528 | 2,756,161 | MD, RJF, PVTB, IDA | 13F-HR | 8/2/2016 | 000108514616004116 |
| Q1 2016 | 529 | 3,057,591 | GWR, CSOD, MD, RJF | 13F-HR | 5/11/2016 | 000108514616003645 |
| Q4 2015 | 523 | 3,076,910 | CSOD, RJF, MD, QLIK | 13F-HR | 2/9/2016 | 000108514616002843 |
| Q3 2015 | 538 | 3,393,910 | JAH, QLIK, CSOD, ACHC | 13F-HR | 10/29/2015 | 000108514615002098 |
| Q2 2015 | 525 | 3,933,710 | GWR, ACHC, QLIK, RJF | 13F-HR | 8/11/2015 | 000108514615001654 |
| Q1 2015 | 494 | 3,982,441 | GWR, JAH, ACHC, IMPV | 13F-HR | 5/13/2015 | 000108514615001136 |
| Q4 2014 | 473 | 4,132,348 | GWR, JAH, ACHC, SSNC | 13F-HR | 2/11/2015 | 000108514615000395 |
| Q3 2014 | 477 | 3,950,088 | GWR, JAH, ACHC, SSNC | 13F-HR | 11/13/2014 | 000108514614002245 |
| Q2 2014 | 473 | 4,131,170 | GWR, PFPT, ACHC, SSNC | 13F-HR | 8/6/2014 | 000108514614001510 |
| Q1 2014 | 448 | 4,080,279 | GWR, ACHC, JAH, SSNC | 13F-HR | 5/12/2014 | 000108514614001045 |
| Q4 2013 | 435 | 3,842,518 | GWR, SSNC, ACHC, JAH | 13F-HR | 2/10/2014 | 000108514614000350 |