| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 219 | 1,574,923 | WIRE, MTDR, CLF, UBER | 13F-HR | 4/16/2024 | 000133726324000002 |
| Q4 2023 | 211 | 1,885,557 | WIRE, MTDR, EXP, UBER | 13F-HR | 2/13/2024 | 000133726324000001 |
| Q3 2023 | 216 | 843,201 | WIRE, TPL, MTDR, UBER | 13F-HR | 11/14/2023 | 000133726323000004 |
| Q2 2023 | 220 | 1,716,684 | EXP, WIRE, MTDR, UBER | 13F-HR | 8/7/2023 | 000133726323000003 |
| Q1 2023 | 217 | 1,222,534 | TPL, EXP, MTDR, WIRE | 13F-HR | 5/15/2023 | 000133726323000002 |
| Q4 2022 | 215 | 1,153,737 | TPL, MTDR, WIRE, CLF | 13F-HR | 2/3/2023 | 000133726323000001 |
| Q3 2022 | 201 | 607,733 | TPL, MTDR, WIRE, CMC | 13F-HR | 10/21/2022 | 000133726322000005 |
| Q2 2022 | 211 | 990,654 | TPL, MTDR, CMC, CLF | 13F-HR | 7/28/2022 | 000133726322000004 |
| Q1 2022 | 241 | 1,258,583 | TPL, CLF, CMC, MTDR | 13F-HR | 5/12/2022 | 000133726322000003 |
| Q4 2021 | 243 | 1,379,286 | TPL, CMC, EXP, CLF | 13F-HR | 2/7/2022 | 000133726322000001 |
| Q3 2021 | 239 | 1,361,199 | TPL, CMC, CLF, MTDR | 13F-HR | 10/6/2021 | 000133726321000006 |
| Q2 2021 | 244 | 892,289 | TPL, CMC, CLF, EXP | 13F-HR | 7/6/2021 | 000133726321000004 |
| Q1 2021 | 217 | 722,900 | CMC, CLF, EXP, TMHC | 13F-HR | 4/6/2021 | 000133726321000002 |
| Q4 2020 | 206 | 634,621 | TPL, CMC, NCLH, EXP | 13F-HR | 2/1/2021 | 000133726321000001 |
| Q3 2020 | 202 | 515,449 | CMC, TPL, NCR, EXP | 13F-HR | 10/15/2020 | 000137855920000002 |
| Q2 2020 | 192 | 489,796 | TPL, CMC, MTDR, EXP | 13F-HR | 7/22/2020 | 000133726320000003 |
| Q1 2020 | 177 | 391,061 | TPL, CMC, EXP, USCR | 13F-HR | 5/4/2020 | 000148388520000005 |
| Q4 2019 | 216 | 760,697 | TPL, CMC, CLF, EXP | 13F-HR | 2/4/2020 | 000133726320000001 |
| Q3 2019 | 215 | 867,872 | TPL, CMC, EXP, CLF | 13F-HR | 11/14/2019 | 000133726319000006 |
| Q2 2019 | 225 | 924,156 | TPL, CMC, EXP, CLF | 13F-HR | 8/22/2019 | 000133726319000003 |
| Q1 2019 | 238 | 988,596 | TPL, CMC, EXP, USCR | 13F-HR | 4/15/2019 | 000133726319000002 |
| Q4 2018 | 233 | 890,254 | TPL, CMC, USCR, TFIN | 13F-HR | 2/8/2019 | 000133726319000001 |
| Q3 2018 | 256 | 1,359,960 | TPL, CMC, X, IDTI | 13F-HR | 10/29/2018 | 000133726318000004 |
| Q2 2018 | 253 | 1,356,222 | TPL, EXP, CMC, X | 13F-HR | 7/26/2018 | 000133726318000003 |
| Q1 2018 | 248 | 1,266,738 | TPL, WIRE, EXP, NTNX | 13F-HR | 5/3/2018 | 000133726318000002 |
| Q4 2017 | 253 | 1,364,056 | TPL, EXP, X, WIRE | 13F-HR | 2/6/2018 | 000133726318000001 |
| Q3 2017 | 258 | 1,481,276 | TPL, EXP, WIRE, X | 13F-HR | 11/2/2017 | 000133726317000004 |
| Q2 2017 | 269 | 1,687,307 | TPL, WIRE, KS, GOGO | 13F-HR | 7/31/2017 | 000133726317000003 |
| Q1 2017 | 273 | 2,003,495 | TPL, JCPNQ, KS, MTDR | 13F-HR | 5/8/2017 | 000133726317000002 |
| Q4 2016 | 280 | 2,173,885 | TPL, USCR, KS, JCPNQ | 13F-HR | 1/27/2017 | 000133726317000001 |
| Q3 2016 | 276 | 2,079,034 | TPL, JCPNQ, X, KS | 13F-HR | 11/10/2016 | 000133726316000013 |
| Q2 2016 | 285 | 2,059,310 | TPL, EXP, CASY, TRN | 13F-HR | 8/11/2016 | 000133726316000012 |
| Q1 2016 | 280 | 2,163,372 | TPL, TRN, EXP, X | 13F-HR | 5/26/2016 | 000133726316000011 |
| Q4 2015 | 274 | 2,403,470 | TRN, TPL, EXP, AAL | 13F-HR | 2/10/2016 | 000133726316000009 |
| Q3 2015 | 276 | 2,439,557 | TPL, TRN, EXP, AAL | 13F-HR | 11/12/2015 | 000133726315000008 |
| Q2 2015 | 299 | 2,748,237 | TPL, TRN, EXP, Horizon Pharma PLC | 13F-HR | 8/6/2015 | 000133726315000006 |
| Q1 2015 | 300 | 2,623,584 | TPL, TRN, AAL, EXP | 13F-HR | 5/8/2015 | 000133726315000002 |
| Q4 2014 | 295 | 2,454,927 | TPL, AAL, TRN, EXP | 13F-HR | 2/17/2015 | 000133726315000001 |
| Q3 2014 | 298 | 2,408,372 | TPL, TRN, EXP, MTDR | 13F-HR | 11/14/2014 | 000133726314000004 |
| Q2 2014 | 284 | 2,137,468 | TPL, TRN, MTDR, EXP | 13F-HR | 8/15/2014 | 000133726314000003 |
| Q1 2014 | 249 | 1,699,060 | TPL, TRN, EXP, AAL | 13F-HR | 5/7/2014 | 000133726314000002 |
| Q4 2013 | 240 | 1,389,898 | TPL, TRN, X, WIRE | 13F-HR | 2/13/2014 | 000133726314000001 |