| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,234 | 8,429,563 | SNDK, WWD, MOG-A, KLIC | 13F-HR | 8/13/2026 | 000127521826000017 |
| Q1 2026 | 1,134 | 6,647,052 | SNDK, AAPL, NXT, ENS | RESTATEMENT | 8/11/2026 | 000127521826000016 |
| Q4 2025 | 1,120 | 6,413,604 | AAPL, NVDA, MSFT, FTI | RESTATEMENT | 8/11/2026 | 000127521826000015 |
| Q3 2025 | 1,113 | 5,975,202 | NXT, MLI, CRDO, AAPL | RESTATEMENT | 8/11/2026 | 000127521826000014 |
| Q2 2025 | 1,167 | 4,774,016 | MSFT, MLI, AAPL, ITRI | RESTATEMENT | 8/11/2026 | 000127521826000013 |
| Q1 2025 | 1,160 | 4,043,151 | AAPL, MLI, MSFT, FTI | RESTATEMENT | 8/11/2026 | 000127521826000012 |
| Q4 2024 | 1,153 | 4,249,748 | AAPL, MSFT, MLI, BRBR | RESTATEMENT | 8/11/2026 | 000127521826000011 |
| Q3 2024 | 1,151 | 3,718,796 | AAPL, MSFT, LPX, NVDA | RESTATEMENT | 8/11/2026 | 000127521826000010 |
| Q2 2024 | 1,481 | 3,006,909 | CRUS, BRBR, LPX, AMG | RESTATEMENT | 8/11/2026 | 000127521826000009 |
| Q1 2024 | 1,051 | 2,554,714 | EME, BRBR, LPX, RHP | RESTATEMENT | 8/11/2026 | 000127521826000008 |
| Q4 2023 | 1,110 | 2,482,992 | HOG, AWI, EFOR, BRBR | RESTATEMENT | 8/11/2026 | 000127521826000007 |
| Q3 2023 | 1,085 | 2,127,109 | EFOR, UFPI, SM, AVT | RESTATEMENT | 8/11/2026 | 000127521826000006 |
| Q2 2023 | 1,067 | 2,297,741 | MANH, TDC, UFPI, FLEX | RESTATEMENT | 8/11/2026 | 000127521826000005 |
| Q1 2023 | 1,116 | 2,118,430 | MANH, DECK, LSCC, EME | RESTATEMENT | 8/11/2026 | 000127521826000004 |
| Q4 2022 | 1,117 | 1,804,952 | MANH, GGG, FN, BRKR | RESTATEMENT | 8/11/2026 | 000127521826000003 |
| Q3 2022 | 1,154 | 1,654,795 | MANH, EWBC, BLDR, GGG | 13F-HR | 11/15/2022 | 000127521822000004 |
| Q2 2022 | 1,176 | 1,330,154 | BLDR, BRKR, AMN, EWBC | 13F-HR | 8/15/2022 | 000127521822000003 |
| Q1 2022 | 1,164 | 1,527,596 | P, AAPL, BLDR, RS | 13F-HR | 5/16/2022 | 000127521822000002 |
| Q4 2021 | 947 | 800,693 | AAPL, TNDM, MANH, MSFT | 13F-HR | 2/14/2022 | 000127521822000001 |
| Q3 2021 | 1,008 | 751,498 | AAPL, MANH, TNDM, TNET | 13F-HR | 11/15/2021 | 000127521821000004 |
| Q2 2021 | 416 | 297,036 | AAPL, AMZN, MSFT, TNDM | 13F-HR | 8/13/2021 | 000127521821000003 |
| Q1 2021 | 427 | 312,629 | AAPL, CRUS, MSFT, AEL | 13F-HR | 5/13/2021 | 000127521821000002 |
| Q4 2020 | 400 | 350,658 | AMZN, AAPL, EGHT, AEL | 13F-HR | 2/12/2021 | 000127521821000001 |
| Q3 2020 | 393 | 314,930 | AMZN, AAPL, QTS, BOX | 13F-HR | 11/16/2020 | 000127521820000004 |
| Q2 2020 | 411 | 294,508 | MSFT, AMZN, BOX, AAPL | 13F-HR | 8/12/2020 | 000127521820000003 |
| Q1 2020 | 402 | 237,190 | MSFT, AMZN, CCOI, BOX | 13F-HR | 5/13/2020 | 000127521820000002 |
| Q4 2019 | 371 | 334,818 | OZK, WAL, MSFT, FIX | 13F-HR | 2/18/2020 | 000127521820000001 |
| Q3 2019 | 355 | 268,229 | WAL, AXE, OZK, MSFT | 13F-HR | 11/14/2019 | 000127521819000005 |
| Q2 2019 | 341 | 270,568 | WAL, AMZN, CUZ, IOSP | 13F-HR | 8/14/2019 | 000127521819000004 |
| Q1 2019 | 298 | 175,015 | SPY, IOSP, ITGR, QTNA | 13F-HR | 5/1/2019 | 000127521819000003 |
| Q4 2018 | 367 | 358,678 | SPY, ITGR, MLNX, AIT | 13F-HR | 2/1/2019 | 000127521819000002 |
| Q3 2018 | 340 | 463,728 | ITGR, AIT, UFPI, FIX | 13F-HR | 11/14/2018 | 000127521818000004 |
| Q2 2018 | 328 | 481,632 | UFPI, QSII, ITGR, AIT | 13F-HR | 8/2/2018 | 000127521818000003 |
| Q1 2018 | 324 | 516,177 | SPY, VRNT, XCRA, SUPN | 13F-HR | 5/3/2018 | 000127521818000002 |
| Q4 2017 | 303 | 423,597 | BCC, CLCT, MLR, SKX | 13F-HR | 2/1/2018 | 000127521818000001 |
| Q3 2017 | 298 | 437,348 | ESIO, CTRN, MBUU, HCCI | 13F-HR | 11/17/2017 | 000127521817000004 |
| Q2 2017 | 284 | 356,160 | MBUU, FRP, LMAT, CRCM | 13F-HR | 8/1/2017 | 000127521817000003 |
| Q1 2017 | 312 | 370,046 | KMG, FRP, MBUU, PCMI | 13F-HR | 5/2/2017 | 000127521817000002 |
| Q4 2016 | 325 | 349,646 | FRP, KMG, HOLX, KNL | 13F-HR | 1/26/2017 | 000127521817000001 |
| Q3 2016 | 360 | 345,806 | BCOV, EXTR, CPS, KMG | 13F-HR | 10/12/2016 | 000127521816000011 |
| Q2 2016 | 352 | 246,625 | CTXS, BCOV, EXTR, CAH | 13F-HR | 8/12/2016 | 000127521816000010 |
| Q1 2016 | 342 | 266,736 | CAH, CTXS, CTB, RHI | 13F-HR | 5/10/2016 | 000127521816000009 |
| Q4 2015 | 325 | 214,117 | ZIXI, CCL, EXTR, RHI | 13F-HR | 2/12/2016 | 000127521816000007 |
| Q3 2015 | 302 | 180,370 | EBF, CAH, EXTR, ZAGG | 13F-HR | 10/28/2015 | 000127521815000006 |
| Q2 2015 | 306 | 181,329 | CULP, CTRN, SIGM, CAH | 13F-HR | 8/24/2015 | 000127521815000005 |
| Q1 2015 | 305 | 180,210 | SIGM, ZAGG, STRT, AFAM | 13F-HR | 5/12/2015 | 000127521815000004 |
| Q4 2014 | 294 | 168,822 | SIGM, ZAGG, ELX, UNTD | 13F-HR | 2/11/2015 | 000127521815000002 |
| Q3 2014 | 276 | 134,861 | KAI, NKE, ZAGG, SU | 13F-HR | 11/10/2014 | 000127521814000005 |
| Q2 2014 | 288 | 155,151 | KAI, BMO, SIGM, ECA | 13F-HR | 8/11/2014 | 000127521814000004 |
| Q1 2014 | 306 | 252,637 | TEN, SIGM, GEF, WLP | 13F-HR | 4/25/2014 | 000127521814000003 |
| Q4 2013 | 344 | 374,020 | VMW, KR, CSGS, FITB | 13F-HR | 2/10/2014 | 000127521814000002 |