| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 39 | 1,122,481 | FIX, OSIS, CBZ, ICFI | 13F-HR | 2/13/2024 | 000110465924016886 |
| Q3 2023 | 43 | 1,024,241 | FIX, OSIS, ICFI, FSS | 13F-HR | 11/9/2023 | 000110465923115963 |
| Q2 2023 | 42 | 1,093,158 | FIX, FSS, OSIS, IDCC | 13F-HR | 8/10/2023 | 000110465923089454 |
| Q1 2023 | 42 | 1,072,857 | FIX, FN, WNS, VC | 13F-HR | 5/10/2023 | 000110465923057926 |
| Q4 2022 | 41 | 1,076,681 | FIX, FN, WNS, EXLS | 13F-HR | 2/10/2023 | 000110465923017823 |
| Q3 2022 | 42 | 1,009,953 | FIX, FN, WNS, NVEE | 13F-HR | 11/9/2022 | 000110465922116118 |
| Q2 2022 | 43 | 1,278,584 | EXLS, FIX, MYRG, FN | 13F-HR | 8/10/2022 | 000110465922088236 |
| Q1 2022 | 40 | 1,490,066 | EXLS, FN, HASI, FIX | 13F-HR | 5/11/2022 | 000110465922058483 |
| Q4 2021 | 39 | 1,794,955 | FN, FIX, EXLS, HASI | 13F-HR | 2/11/2022 | 000110465922019707 |
| Q3 2021 | 41 | 1,682,115 | MODV, FN, HASI, WNS | 13F-HR | 11/10/2021 | 000110465921136587 |
| Q2 2021 | 41 | 1,709,136 | KLIC, HASI, MODV, FN | 13F-HR | 8/12/2021 | 000110465921103853 |
| Q1 2021 | 40 | 1,666,577 | HASI, ROCK, KLIC, NVEE | 13F-HR | 5/12/2021 | 000110465921064765 |
| Q4 2020 | 41 | 1,507,568 | HASI, HELE, ROCK, NEP | 13F-HR | 2/10/2021 | 000110465921016942 |
| Q3 2020 | 41 | 1,215,561 | HASI, HELE, ROCK, WNS | 13F-HR | 11/10/2020 | 000110465920123474 |
| Q2 2020 | 40 | 1,110,408 | HASI, HELE, FN, LGIH | 13F-HR | 8/12/2020 | 000110465920093464 |
| Q1 2020 | 41 | 970,869 | HASI, HELE, FN, LITE | 13F-HR | 5/13/2020 | 000110465920060421 |
| Q4 2019 | 41 | 1,304,733 | HASI, WNS, SHOO, LITE | 13F-HR | 2/12/2020 | 000110465920017578 |
| Q3 2019 | 42 | 1,196,840 | HASI, NEP, WNS, SHOO | 13F-HR | 11/14/2019 | 000110465919063657 |
| Q2 2019 | 43 | 1,209,521 | HASI, WNS, NEP, SHOO | 13F-HR | 8/14/2019 | 000110465919045714 |
| Q1 2019 | 41 | 1,191,424 | HASI, WNS, NEP, VRNT | 13F-HR | 5/14/2019 | 000110465919029093 |
| Q4 2018 | 41 | 1,054,144 | FN, NEP, SHOO, FIX | 13F-HR | 2/14/2019 | 000110465919008209 |
| Q3 2018 | 43 | 1,208,022 | FIX, LOPE, NEP, SHOO | 13F-HR | 11/14/2018 | 000110465918068146 |
| Q2 2018 | 43 | 1,074,820 | WNS, ORBK, FIX, SHOO | 13F-HR | 8/14/2018 | 000110465918051701 |
| Q1 2018 | 43 | 971,015 | ORBK, WNS, AMN, LOPE | 13F-HR | 5/14/2018 | 000110465918032668 |
| Q4 2017 | 40 | 998,599 | WNS, AMN, ORBK, FIX | 13F-HR | 2/14/2018 | 000110465918009304 |
| Q3 2017 | 37 | 956,700 | LOPE, HASI, WNS, AMN | 13F-HR | 11/13/2017 | 000110465917067585 |
| Q2 2017 | 37 | 857,972 | HASI, LOPE, SUPN, WNS | 13F-HR | 8/11/2017 | 000110465917051167 |
| Q1 2017 | 36 | 837,036 | ORBK, HASI, LOPE, COLB | 13F-HR | 5/11/2017 | 000110465917031707 |
| Q4 2016 | 38 | 726,218 | ORBK, COLB, HASI, LOPE | 13F-HR | 2/10/2017 | 000110465917008196 |
| Q3 2016 | 39 | 666,796 | ORBK, HASI, FN, SUPN | 13F-HR | 11/10/2016 | 000110465916156189 |
| Q2 2016 | 45 | 632,152 | ORBK, HASI, COHR, MKSI | 13F-HR | 8/11/2016 | 000110465916138803 |
| Q1 2016 | 41 | 630,661 | COHR, ORBK, HASI, MPAA | 13F-HR | 5/12/2016 | 000110465916120368 |
| Q4 2015 | 39 | 578,422 | OZK, CSIQ, ORBK, SNA | 13F-HR | 2/11/2016 | 000110465916095670 |
| Q3 2015 | 40 | 528,933 | OZK, SNA, CORE, OSIS | 13F-HR | 11/13/2015 | 000110465915078392 |
| Q2 2015 | 40 | 470,492 | OZK, SNA, ORBK, HASI | 13F-HR | 8/13/2015 | 000110465915059278 |
| Q1 2015 | 41 | 456,563 | OZK, CORE, SNA, PATK | 13F-HR | 5/14/2015 | 000110465915037853 |
| Q4 2014 | 40 | 422,602 | OZK, CORE, MKSI, SNA | 13F-HR | 2/12/2015 | 000110465915009147 |
| Q3 2014 | 40 | 406,007 | CORE, JKHY, OZK, MKSI | 13F-HR | 11/13/2014 | 000110465914080008 |
| Q2 2014 | 38 | 419,498 | JKHY, OZK, PATK, CORE | 13F-HR | 8/14/2014 | 000110465914060603 |
| Q1 2014 | 39 | 440,255 | OZK, JKHY, PACW, EFII | 13F-HR | 5/14/2014 | 000110465914038409 |
| Q4 2013 | 39 | 438,383 | JKHY, Santarus Inc., PACW, OZK | 13F-HR | 2/10/2014 | 000110465914008108 |