| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 127 | 3,019,766 | MMSI, AER, DY, HURN | 13F-HR | 11/14/2024 | 000139834424020713 |
| Q2 2024 | 126 | 2,971,818 | AER, MMSI, HURN, ITRI | 13F-HR | 8/14/2024 | 000139834424014677 |
| Q1 2024 | 128 | 3,293,500 | AER, ITRI, ACHC, DY | 13F-HR | 5/15/2024 | 000139834424009641 |
| Q4 2023 | 131 | 3,271,401 | ACHC, HURN, AER, MMSI | 13F-HR | 2/14/2024 | 000139834424002943 |
| Q3 2023 | 129 | 3,100,960 | HURN, MTSI, ACHC, BDC | 13F-HR | 11/14/2023 | 000139834423020658 |
| Q2 2023 | 132 | 3,331,952 | ACHC, DY, MMSI, HURN | 13F-HR | 8/14/2023 | 000139834423014800 |
| Q1 2023 | 132 | 3,235,010 | ACHC, HURN, MMSI, MTSI | 13F-HR | 5/15/2023 | 000139834423009712 |
| Q4 2022 | 133 | 3,169,084 | ACHC, MMSI, HURN, DY | 13F-HR | 2/14/2023 | 000139834423003428 |
| Q3 2022 | 133 | 2,958,062 | ACHC, DY, MMSI, HURN | 13F-HR | 11/14/2022 | 000139834422021938 |
| Q2 2022 | 133 | 3,351,845 | DY, ACHC, MMSI, HURN | 13F-HR | 8/15/2022 | 000139834422015576 |
| Q1 2022 | 133 | 3,960,124 | ROG, ASGN, MMSI, DY | 13F-HR | 5/16/2022 | 000139834422009650 |
| Q4 2021 | 134 | 4,266,376 | ASGN, ROG, MTSI, DY | 13F-HR | 2/14/2022 | 000139834422002928 |
| Q3 2021 | 136 | 4,262,538 | MMSI, CRL, ASGN, ACHC | 13F-HR | 11/15/2021 | 000139834421021431 |
| Q2 2021 | 138 | 4,367,929 | CRL, ITRI, MMSI, QTS | 13F-HR | 8/16/2021 | 000139834421016277 |
| Q1 2021 | 137 | 4,494,644 | CRL, MMSI, DY, ITRI | 13F-HR | 5/17/2021 | 000139834421010913 |
| Q4 2020 | 135 | 4,220,257 | CRL, ITRI, MMSI, HMSY | RESTATEMENT | 2/22/2021 | 000139834421003879 |
| Q3 2020 | 137 | 3,451,096 | CRL, CHE, QTS, QDEL | 13F-HR | 11/16/2020 | 000139834420022662 |
| Q2 2020 | 132 | 3,291,922 | QTS, EPAY, HMSY, QDEL | 13F-HR | 8/14/2020 | 000139834420015771 |
| Q1 2020 | 126 | 2,338,252 | QTS, CHE, ALE, HMSY | 13F-HR | 5/15/2020 | 000139834420010208 |
| Q4 2019 | 125 | 3,628,341 | AER, ITRI, QTS, CRI | 13F-HR | 2/14/2020 | 000139834420003495 |
| Q3 2019 | 128 | 3,411,017 | QTS, ALE, AER, HMSY | 13F-HR | 11/14/2019 | 000139834419020233 |
| Q2 2019 | 125 | 3,202,257 | QTS, ALE, EEFT, NBHC | RESTATEMENT | 3/4/2020 | 000139834420005220 |
| Q1 2019 | 123 | 2,998,705 | ALE, QTS, MNRO, EEFT | RESTATEMENT | 3/4/2020 | 000139834420005209 |
| Q4 2018 | 121 | 1,220,776 | EEFT, ALE, NBHC, QTS | 13F-HR | 2/13/2019 | 000139834419002630 |
| Q3 2018 | 122 | 1,361,656 | EPAY, NBHC, EEFT, MMSI | RESTATEMENT | 9/16/2019 | 000139834419016610 |
| Q2 2018 | 123 | 1,261,230 | NBHC, ASGN, EPAY, MMSI | 13F-HR | 8/13/2018 | 000139834418011644 |
| Q1 2018 | 124 | 2,127,152 | ASGN, MMSI, MSCC, NBHC | 13F-HR | 5/15/2018 | 000139834418007494 |
| Q4 2017 | 123 | 1,372,755 | ASGN, CRI, QTS, DY | 13F-HR | 2/14/2018 | 000139834418002283 |
| Q3 2017 | 124 | 1,116,475 | NBHC, ASGN, EEFT, MMSI | 13F-HR | 11/14/2017 | 000139834417014706 |
| Q2 2017 | 123 | 896,367 | ASGN, MMSI, EEFT, NBHC | 13F-HR | 8/14/2017 | 000139834417010286 |
| Q1 2017 | 126 | 749,914 | ASGN, EEFT, MSCC, NBHC | 13F-HR | 5/12/2017 | 000139834417006328 |
| Q4 2016 | 128 | 730,246 | ASGN, IWM, MSCC, CUBI | 13F-HR | 2/14/2017 | 000139834417002007 |
| Q3 2016 | 103 | 561,273 | EEFT, ASGN, HASI, PRXL | 13F-HR | 11/14/2016 | 000139834416020647 |
| Q2 2016 | 13 | 69,608 | EVHC, ALE, BDC, AZPN | NEW HOLDINGS | 8/26/2016 | 000139834416017449 |
| Q2 2016 | 87 | 445,281 | ASGN, CRI, QTS, HASI | 13F-HR | 8/15/2016 | 000139834416016814 |
| Q1 2016 | 125 | 499,130 | EVHC, ASGN, CRI, EEFT | 13F-HR | 5/16/2016 | 000139834416013440 |
| Q4 2015 | 102 | 490,804 | EEFT, ASGN, EVHC, PRXL | 13F-HR | 2/16/2016 | 000139834416009935 |
| Q3 2015 | 101 | 409,606 | EEFT, EVHC, DY, ASGN | 13F-HR | 11/16/2015 | 000139834415007686 |
| Q2 2015 | 104 | 439,140 | EVHC, EEFT, ASGN, AZPN | 13F-HR | 8/14/2015 | 000139834415005325 |
| Q1 2015 | 103 | 321,349 | PRXL, EVHC, ASGN, EEFT | 13F-HR | 5/15/2015 | 000139834415003302 |
| Q4 2014 | 104 | 199,699 | EEFT, ASGN, EVHC, PRXL | 13F-HR | 2/13/2015 | 000139834415000949 |