| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 65 | 3,366,832 | LAUR, SNEX, VCTR, EEFT | 13F-HR | 2/3/2025 | 000152440825000002 |
| Q3 2024 | 63 | 3,646,910 | HLNE, LAUR, SNEX, ENSG | 13F-HR | 11/4/2024 | 000152440824000013 |
| Q2 2024 | 61 | 3,347,784 | HLNE, ENSG, SNEX, LOPE | 13F-HR | 8/7/2024 | 000152440824000010 |
| Q1 2024 | 61 | 3,512,469 | EEFT, ENSG, FSS, ENV | 13F-HR | 5/13/2024 | 000152440824000007 |
| Q4 2023 | 59 | 3,437,871 | IRDM, ENV, EEFT, ENSG | 13F-HR | 2/6/2024 | 000152440824000002 |
| Q3 2023 | 63 | 3,074,562 | LOPE, LAUR, SNEX, IRDM | 13F-HR | 11/7/2023 | 000152440823000013 |
| Q2 2023 | 62 | 2,755,641 | EEFT, ENSG, FSS, IRDM | 13F-HR | 8/7/2023 | 000152440823000010 |
| Q1 2023 | 63 | 2,704,594 | SNEX, ENSG, FSS, LOPE | 13F-HR | 5/10/2023 | 000152440823000008 |
| Q4 2022 | 62 | 2,333,667 | IRDM, FSS, ENSG, SNEX | 13F-HR | 2/13/2023 | 000152440823000006 |
| Q3 2022 | 65 | 2,103,943 | IRDM, LOPE, FSS, ENSG | 13F-HR | 11/14/2022 | 000152440822000024 |
| Q2 2022 | 61 | 2,388,828 | LOPE, FSS, SNEX, IRDM | 13F-HR | 7/22/2022 | 000152440822000021 |
| Q1 2022 | 61 | 2,787,568 | LOPE, SNEX, ENSG, VIRT | 13F-HR | 5/11/2022 | 000152440822000018 |
| Q4 2021 | 60 | 3,388,454 | LOPE, HLI, FSS, VIRT | 13F-HR | 2/2/2022 | 000152440822000005 |
| Q3 2021 | 61 | 3,297,837 | LOPE, HLI, SNEX, FSS | 13F-HR | 11/12/2021 | 000152440821000034 |
| Q2 2021 | 60 | 3,641,010 | LOPE, CRL, HLI, VIRT | 13F-HR | 8/12/2021 | 000152440821000032 |
| Q1 2021 | 59 | 4,573,614 | LOPE, VIRT, MMS, CRL | 13F-HR | 5/14/2021 | 000152440821000026 |
| Q4 2020 | 59 | 4,360,784 | IRDM, MKTX, LOPE, HMSY | 13F-HR | 2/5/2021 | 000152440821000003 |
| Q3 2020 | 60 | 3,449,308 | MKTX, VIRT, CRL, LOPE | 13F-HR | 11/12/2020 | 000152440820000029 |
| Q2 2020 | 59 | 3,413,080 | MKTX, LOPE, VIRT, IRDM | 13F-HR | 8/12/2020 | 000152440820000027 |
| Q1 2020 | 62 | 2,795,606 | LOPE, MKTX, VIRT, HLI | 13F-HR | 5/26/2020 | 000152440820000025 |
| Q4 2019 | 62 | 3,701,429 | MKTX, VAC, LOPE, IRDM | 13F-HR | 2/13/2020 | 000152440820000016 |
| Q3 2019 | 60 | 4,073,058 | ENV, LOPE, MKTX, VAC | 13F-HR | 11/13/2019 | 000152440819000024 |
| Q2 2019 | 1 | 20,382 | ORA | NEW HOLDINGS | 9/3/2019 | 000152440819000022 |
| Q2 2019 | 59 | 3,432,040 | LOPE, MKTX, EEFT, FSV | 13F-HR | 8/13/2019 | 000152440819000021 |
| Q1 2019 | 60 | 3,153,754 | LOPE, VIRT, EEFT, IRDM | 13F-HR | 5/14/2019 | 000152440819000019 |
| Q4 2018 | 59 | 2,831,716 | VIRT, LOPE, MKTX, MMS | 13F-HR | 2/13/2019 | 000152440819000015 |
| Q3 2018 | 61 | 3,522,800 | LOPE, IRDM, HMSY, VIRT | 13F-HR | 11/8/2018 | 000152440818000025 |
| Q2 2018 | 62 | 3,437,501 | LOPE, VIRT, MKTX, THRM | 13F-HR | 8/9/2018 | 000152440818000021 |
| Q1 2018 | 62 | 3,296,804 | LOPE, VIRT, MKTX, CHE | 13F-HR | 5/8/2018 | 000152440818000017 |
| Q4 2017 | 60 | 3,067,336 | LOPE, CHE, MKTX, CBOE | 13F-HR | 2/13/2018 | 000152440818000001 |
| Q3 2017 | 53 | 2,785,662 | FSV, LOPE, MKTX, CHE | 13F-HR | 11/9/2017 | 000152440817000018 |
| Q2 2017 | 54 | 2,759,730 | LOPE, MKTX, CHE, CBOE | 13F-HR | 7/19/2017 | 000152440817000016 |
| Q1 2017 | 54 | 2,671,181 | LOPE, MKTX, CHE, NSR | 13F-HR | 5/4/2017 | 000152440817000012 |
| Q4 2016 | 54 | 2,491,664 | LOPE, NSR, CHE, MKTX | 13F-HR | 2/8/2017 | 000152440817000001 |
| Q3 2016 | 53 | 2,353,474 | LOPE, MKTX, NSR, CHE | 13F-HR | 10/28/2016 | 000152440816000041 |
| Q2 2016 | 53 | 2,186,335 | LOPE, MKTX, MMS, CBOE | 13F-HR | 7/20/2016 | 000152440816000040 |
| Q1 2016 | 52 | 2,202,524 | LOPE, MKTX, MMS, CBOE | 13F-HR | 4/21/2016 | 000152440816000035 |
| Q4 2015 | 52 | 2,024,429 | LOPE, MKTX, MMS, CBOE | 13F-HR | 2/10/2016 | 000152440816000034 |
| Q3 2015 | 54 | 1,999,766 | LOPE, CBOE, MKTX, NSR | 13F-HR | 10/13/2015 | 000152440815000025 |
| Q2 2015 | 54 | 2,113,202 | LOPE, CHE, MKTX, MMS | 13F-HR | 7/17/2015 | 000152440815000022 |
| Q1 2015 | 55 | 2,200,338 | CIGI, LOPE, CHE, MKTX | 13F-HR | 4/30/2015 | 000152440815000008 |
| Q4 2014 | 53 | 2,069,014 | LOPE, MKTX, CIGI, MMS | 13F-HR | 1/28/2015 | 000152440815000007 |
| Q3 2014 | 53 | 2,000,629 | CIGI, MKTX, LOPE, UHS | 13F-HR | 10/30/2014 | 000152440814000017 |
| Q2 2014 | 50 | 1,831,979 | CIGI, LOPE, UHS, EEFT | 13F-HR | 8/5/2014 | 000152440814000012 |
| Q1 2014 | 51 | 1,775,846 | CIGI, LOPE, ICON, MKTX | 13F-HR | 5/2/2014 | 000152440814000009 |
| Q4 2013 | 50 | 1,787,529 | LOPE, ICON, CIGI, ILG | 13F-HR | 2/11/2014 | 000152440814000006 |