| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 185 | 1,576,541 | OUST, ACMR, MIRM, LGND | 13F-HR | 7/30/2026 | 000142050626001347 |
| Q1 2026 | 172 | 1,290,414 | MIRM, CZR, GPOR, WFRD | 13F-HR | 5/6/2026 | 000142050626000814 |
| Q4 2025 | 165 | 1,254,849 | ATEC, WFRD, MIRM, AMTM | 13F-HR | 2/9/2026 | 000142050626000232 |
| Q3 2025 | 170 | 1,301,528 | DY, AMTM, ATEC, MIRM | 13F-HR | 11/24/2025 | 000142050625003479 |
| Q2 2025 | 157 | 1,156,403 | AMTM, LITE, BGC, DY | 13F-HR | 8/14/2025 | 000142050625002135 |
| Q1 2025 | 161 | 1,026,266 | BGC, GPOR, NMRK, ATEC | 13F-HR | 5/14/2025 | 000142050625001104 |
| Q4 2024 | 143 | 1,019,425 | GTLS, KD, GPOR, WAY | 13F-HR | 2/14/2025 | 000142050625000531 |
| Q3 2024 | 146 | 1,089,336 | NCLH, CRS, BPOP, ABCB | 13F-HR | 11/14/2024 | 000142050624002569 |
| Q2 2024 | 144 | 1,054,330 | WFRD, CRS, NCLH, FTAI | 13F-HR | 8/13/2024 | 000142050624001389 |
| Q1 2024 | 144 | 1,125,075 | WFRD, GDEN, PRKS, HEES | 13F-HR | 5/15/2024 | 000142050624000989 |
| Q4 2023 | 145 | 1,090,839 | WFRD, GDEN, PNFP, PRKS | 13F-HR | 2/14/2024 | 000142050624000439 |
| Q3 2023 | 150 | 975,886 | WFRD, GDEN, RIG, HEES | 13F-HR | 11/14/2023 | 000142050623002225 |
| Q2 2023 | 145 | 1,028,525 | WFRD, RIG, SPR, GDEN | 13F-HR | 8/14/2023 | 000142050623001690 |
| Q1 2023 | 154 | 995,959 | WFRD, RIG, SPR, GDEN | RESTATEMENT | 5/15/2023 | 000142050623001202 |
| Q4 2022 | 167 | 978,891 | WFRD, HEES, PFGC, HALO | RESTATEMENT | 2/14/2023 | 000142050623000624 |
| Q3 2022 | 179 | 895,642 | WFRD, GTLS, NXST, GDEN | RESTATEMENT | 12/9/2022 | 000142050622002384 |
| Q2 2022 | 185 | 928,550 | WFRD, NXST, GTLS, SCS | 13F-HR | 8/15/2022 | 000142050622001658 |
| Q1 2022 | 190 | 973,986 | WFRD, HEES, SCS, SABR | 13F-HR | 5/16/2022 | 000142050622001112 |
| Q4 2021 | 201 | 997,094 | GDEN, PDCE, SCS, HEES | 13F-HR | 2/17/2022 | 000142050622000530 |
| Q3 2021 | 192 | 991,120 | GDEN, SCS, PDCE, HEES | 13F-HR | 11/15/2021 | 000142050621001655 |
| Q2 2021 | 207 | 1,029,213 | SCS, GDEN, PDCE, KLIC | 13F-HR | 8/16/2021 | 000142050621001205 |
| Q1 2021 | 204 | 960,441 | WAL, SCS, GDEN, BKU | 13F-HR | 5/13/2021 | 000115820221000003 |
| Q4 2020 | 197 | 790,541 | DCH, GDEN, GTN, WAL | 13F-HR | 2/16/2021 | 000115820221000002 |
| Q3 2020 | 184 | 791,146 | SSP, ATEC, MTSC, ABCB | 13F-HR | 11/16/2020 | 000115820220000006 |
| Q2 2020 | 194 | 768,224 | RCM, ATEC, STC, OXFD | 13F-HR | 8/14/2020 | 000115820220000005 |
| Q1 2020 | 187 | 606,006 | STC, RCM, SSP, ICUI | 13F-HR | 5/13/2020 | 000115820220000004 |
| Q4 2019 | 215 | 951,746 | MDRX, SSP, WAL, GDEN | 13F-HR | 2/12/2020 | 000115820220000001 |
| Q3 2019 | 215 | 958,775 | MDRX, WAL, FBK, NXST | 13F-HR | 11/13/2019 | 000115820219000015 |
| Q2 2019 | 220 | 1,014,273 | AQUA, SUM, WAL, SBGI | RESTATEMENT | 8/23/2019 | 000115820219000014 |
| Q1 2019 | 219 | 1,033,801 | NXST, AQUA, SUM, RCM | RESTATEMENT | 5/7/2019 | 000115820219000009 |
| Q4 2018 | 257 | 1,009,220 | FBK, WMGI, GDEN, NXST | 13F-HR | 2/19/2019 | 000115820219000003 |
| Q3 2018 | 271 | 1,316,401 | GTN, NXST, WMGI, FBK | RESTATEMENT | 11/19/2018 | 000115820218000013 |
| Q2 2018 | 271 | 1,342,141 | GTN, NXST, FBK, STL | 13F-HR | 7/25/2018 | 000115820218000007 |
| Q1 2018 | 269 | 1,271,804 | GTN, SUM, BLD, NXST | 13F-HR | 5/11/2018 | 000115820218000005 |
| Q4 2017 | 259 | 1,432,416 | GTN, NXST, SBGI, DYN | 13F-HR | 2/9/2018 | 000115820218000001 |
| Q3 2017 | 268 | 1,367,751 | GTN, DYN, NXST, TCBI | 13F-HR | 11/14/2017 | 000115820217000031 |
| Q2 2017 | 269 | 1,343,720 | SUM, NXST, GTN, WBS | 13F-HR | 8/11/2017 | 000115820217000025 |
| Q1 2017 | 283 | 1,461,756 | NXST, GTN, SBGI, XPER | 13F-HR | 5/15/2017 | 000115820217000018 |
| Q4 2016 | 282 | 1,592,821 | NXST, TSRA, NVRI, DYN | RESTATEMENT | 2/15/2017 | 000115820217000006 |
| Q3 2016 | 288 | 1,472,956 | DEPO, TSRA, NXST, SLCA | RESTATEMENT | 11/21/2016 | 000115820216000026 |
| Q2 2016 | 275 | 1,757,799 | SLCA, DEPO, SGNT, MEI | 13F-HR | 8/12/2016 | 000115820216000019 |
| Q1 2016 | 246 | 1,756,461 | PVTB, FRGI, KKD, BKU | 13F-HR | 5/12/2016 | 000115820216000015 |
| Q4 2015 | 259 | 2,267,673 | * AKORN INC, PVTB, SSP, NXST | 13F-HR | 2/3/2016 | 000115820216000009 |
| Q3 2015 | 281 | 1,898,649 | PVTB, MRD, MEG, PAY | 13F-HR | 11/16/2015 | 000115820215000007 |
| Q2 2015 | 289 | 2,423,927 | MEG, PVTB, KKD, SGNT | 13F-HR | 8/12/2015 | 000115820215000006 |
| Q1 2015 | 292 | 2,534,304 | MEG, PVTB, NXST, TRAK | 13F-HR | 5/15/2015 | 000115820215000004 |
| Q4 2014 | 293 | 2,381,315 | PVTB, NXST, TRAK, TER | 13F-HR | 2/12/2015 | 000115820215000002 |
| Q3 2014 | 282 | 2,393,146 | PVTB, RICE, TRAK, BEL | 13F-HR | 11/14/2014 | 000115820214000014 |
| Q2 2014 | 266 | 2,580,279 | NXST, SBGI, PVTB, OEH | 13F-HR | 8/12/2014 | 000115820214000011 |
| Q1 2014 | 301 | 2,630,491 | PVTB, SBGI, PAY, JDSU | 13F-HR | 5/15/2014 | 000115820214000010 |
| Q4 2013 | 300 | 2,779,991 | SBGI, NXST, AXLL, FNSR | 13F-HR | 2/13/2014 | 000115820214000007 |