| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 54 | 1,244,119 | ORA, LMNR, ACIW, CW | 13F-HR | 2/9/2024 | 000142631824000004 |
| Q3 2023 | 36 | 996,431 | ORA, LMNR, RDNT, ACIW | 13F-HR | 11/13/2023 | 000158469123000015 |
| Q2 2023 | 33 | 1,067,563 | ORA, RDNT, LMNR, EXP | 13F-HR | 8/10/2023 | 000142632723000005 |
| Q1 2023 | 34 | 1,102,176 | ORA, ATNI, ACIW, LMNR | 13F-HR | 5/9/2023 | 000158469123000012 |
| Q4 2022 | 34 | 1,023,242 | ORA, ATNI, UMBF, EXP | 13F-HR | 2/10/2023 | 000158469123000008 |
| Q3 2022 | 35 | 1,000,269 | ORA, AUDC, ATNI, UMBF | 13F-HR | 11/10/2022 | 000159680022000009 |
| Q2 2022 | 35 | 926,573 | ORA, ATNI, FPI, AUDC | 13F-HR | 8/5/2022 | 000158469122000013 |
| Q1 2022 | 35 | 1,163,936 | ORA, SCZ, CSV, PRAA | 13F-HR | 5/11/2022 | 000158469122000012 |
| Q4 2021 | 34 | 1,032,097 | ORA, CSV, AUDC, PRAA | 13F-HR | 2/9/2022 | 000158469122000009 |
| Q3 2021 | 35 | 900,401 | ORA, CSV, ATNI, MPAA | 13F-HR | 11/12/2021 | 000159680021000015 |
| Q2 2021 | 34 | 922,437 | ORA, MPAA, EXP, AUDC | 13F-HR | 8/2/2021 | 000158469121000018 |
| Q1 2021 | 34 | 855,091 | ORA, MPAA, CLNE, EXP | 13F-HR | 4/30/2021 | 000142631821000004 |
| Q4 2020 | 35 | 815,756 | ORA, VRNT, MPAA, CLNE | 13F-HR | 2/10/2021 | 000158469121000001 |
| Q3 2020 | 36 | 651,363 | ORA, ATNI, VRNT, MPAA | 13F-HR | 11/12/2020 | 000158469120000017 |
| Q2 2020 | 34 | 629,699 | ORA, MPAA, ATNI, VRNT | 13F-HR | 8/13/2020 | 000158469120000016 |
| Q1 2020 | 40 | 554,360 | ORA, ATNI, VRNT, ACIW | 13F-HR | 5/13/2020 | 000158469120000015 |
| Q4 2019 | 37 | 674,058 | ORA, VRNT, ACIW, PRAA | 13F-HR | 2/12/2020 | 000158469120000001 |
| Q3 2019 | 37 | 577,667 | ORA, PRAA, ACIW, MPAA | 13F-HR | 11/13/2019 | 000158469119000009 |
| Q2 2019 | 38 | 574,850 | ORA, ACIW, MPAA, PRAA | 13F-HR | 8/7/2019 | 000158469119000006 |
| Q1 2019 | 37 | 523,933 | ORA, ACIW, LMNR, PRAA | 13F-HR | 5/8/2019 | 000158469119000005 |
| Q4 2018 | 34 | 387,120 | ORA, UMBF, ACIW, LMNR | 13F-HR | 2/11/2019 | 000158469119000001 |
| Q3 2018 | 32 | 416,060 | ORA, ACIW, UMBF, LMNR | 13F-HR | 11/14/2018 | 000158469118000007 |
| Q2 2018 | 34 | 332,372 | LMNR, UMBF, PRAA, ORA | 13F-HR | 8/2/2018 | 000158469118000006 |
| Q1 2018 | 34 | 306,638 | LMNR, UMBF, PRAA, ORA | 13F-HR | 5/15/2018 | 000158469118000005 |
| Q4 2017 | 35 | 256,850 | ORA, LMNR, NICE, PRAA | 13F-HR | 2/13/2018 | 000158469118000002 |
| Q3 2017 | 36 | 238,229 | ORA, LMNR, ACIW, UMBF | 13F-HR | 11/14/2017 | 000158469117000004 |
| Q2 2017 | 37 | 217,302 | ORA, LMNR, NICE, ACIW | 13F-HR | 8/14/2017 | 000158469117000003 |
| Q1 2017 | 36 | 190,436 | ORA, LMNR, RYN, THRM | 13F-HR | 5/15/2017 | 000158469117000002 |
| Q4 2016 | 35 | 173,164 | ORA, LMNR, ATNI, RYN | 13F-HR | 2/13/2017 | 000158469117000001 |
| Q3 2016 | 36 | 167,536 | ORA, UMBF, LMNR, RYN | 13F-HR | 11/15/2016 | 000142632716000017 |
| Q2 2016 | 36 | 153,173 | ORA, ATNI, UMBF, NICE | 13F-HR | 8/15/2016 | 000158469116000004 |
| Q1 2016 | 36 | 132,802 | ORA, UMBF, NICE, WOOF | 13F-HR | 5/13/2016 | 000159680016000057 |
| Q4 2015 | 38 | 135,045 | ATR, ORA, UMBF, TA | 13F-HR | 2/12/2016 | 000158469116000003 |
| Q3 2015 | 32 | 125,137 | ORA, NICE, ACIW, ATR | 13F-HR | 11/16/2015 | 000159680015000030 |
| Q2 2015 | 32 | 123,803 | WOOF, NICE, ACIW, NSI | 13F-HR | 8/14/2015 | 000158469115000001 |
| Q4 2013 | 25 | 64,966 | TA, CRK, CYN, ORA | 13F-HR | 2/13/2014 | 000158469114000001 |