| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 35 | 59,810 | NSC, D, NATL, LXFR | 13F-HR | 10/23/2026 | 000117266126004671 |
| Q2 2026 | 27 | 47,529 | NUVL, JHG, TECH, NSC | 13F-HR | 8/7/2026 | 000117266126003147 |
| Q1 2026 | 31 | 40,842 | JHG, DAWN, SEM, NSC | 13F-HR | 5/12/2026 | 000117266126001717 |
| Q4 2025 | 590 | 641,752 | CMA, JHG, CDTX, NSC | 13F-HR | 2/4/2026 | 000117266126000470 |
| Q3 2025 | 606 | 543,266 | MRUS, PBPB, SCS, NSC | 13F-HR | 11/6/2025 | 000117266125004600 |
| Q2 2025 | 683 | 567,483 | BPMC, FARO, SKX, SPTN | 13F-HR | 8/5/2025 | 000117266125002875 |
| Q1 2025 | 681 | 613,436 | BERY, ITCI, DFS, HEES | 13F-HR | 5/13/2025 | 000117266125001774 |
| Q4 2024 | 725 | 580,068 | JWN, CHX, DFS, SUM | 13F-HR | 2/5/2025 | 000117266125000500 |
| Q3 2024 | 743 | 631,833 | DFS, CHX, SRCL, ANSS | 13F-HR | 11/4/2024 | 000117266124004455 |
| Q2 2024 | 699 | 542,301 | DFS, ETRN, ANSS, OSG | 13F-HR | 8/1/2024 | 000117266124003014 |
| Q1 2024 | 661 | 494,607 | ERF, PXD, SWN, X | 13F-HR | 5/13/2024 | 000117266124002214 |
| Q4 2023 | 682 | 491,179 | RPT, SOVO, PXD, IMGN | 13F-HR | 2/7/2024 | 000117266124000513 |
| Q3 2023 | 643 | 494,429 | ACI, RPT, SOVO, HZNP | 13F-HR | 11/6/2023 | 000117266123003627 |
| Q2 2023 | 594 | 577,486 | PDCE, VECT, DICE, LSI | 13F-HR | 8/7/2023 | 000117266123002783 |
| Q1 2023 | 682 | 762,654 | AQUA, BKI, AJRD, VMW | 13F-HR | 5/5/2023 | 000117266123001860 |
| Q4 2022 | 689 | 1,163,974 | COWN, BKI, LHCG, FHN | 13F-HR | 1/30/2023 | 000117266123000339 |
| Q3 2022 | 770 | 1,679,078 | LHCG, UMPQ, BKI, Y | 13F-HR | 10/25/2022 | 000117266122002234 |
| Q2 2022 | 777 | 2,609,631 | Y, BHVN, SWCH, DRE | 13F-HR | 7/27/2022 | 000117266122001666 |
| Q1 2022 | 603 | 2,676,197 | LHCG, MGP, WBT, CERN | 13F-HR | 5/4/2022 | 000117266122001166 |
| Q4 2021 | 528 | 3,309,147 | MGP, PBCT, STL, CERN | 13F-HR | 2/8/2022 | 000117266122000253 |
| Q3 2021 | 497 | 3,249,453 | XEC, PBCT, PPD, FIVN | 13F-HR | 11/4/2021 | 000117266121002108 |
| Q2 2021 | 340 | 2,841,393 | INFO, XEC, MXIM, NUAN | 13F-HR | 7/27/2021 | 000117266121001551 |
| Q1 2021 | 236 | 1,676,448 | INFO, KSU, FLIR, PRAH | 13F-HR | 5/10/2021 | 000117266121001068 |
| Q4 2020 | 110 | 1,137,692 | BMCH, MXIM, INFO, HMSY | 13F-HR | 2/10/2021 | 000117266121000296 |
| Q3 2020 | 275 | 1,177,602 | BMCH, AMTD, VAR, MXIM | 13F-HR | 11/3/2020 | 000117266120002051 |
| Q2 2020 | 208 | 1,016,519 | ETFC, QGEN, AMTD, ACIA | 13F-HR | 7/30/2020 | 000117266120001564 |
| Q1 2020 | 234 | 1,507,963 | ETFC, TIF, QGEN, ADSW | 13F-HR | 4/28/2020 | 000117266120001105 |
| Q4 2019 | 292 | 1,978,174 | CZR, MLNX, KEM, WBC | 13F-HR | 2/10/2020 | 000117266120000372 |
| Q3 2019 | 282 | 1,469,019 | STI, CZR, ADSW, WBC | 13F-HR | 11/1/2019 | 000117266119002093 |
| Q2 2019 | 276 | 1,499,076 | STI, TSS, WBC, LLL | 13F-HR | 7/29/2019 | 000117266119001594 |
| Q1 2019 | 266 | 1,051,561 | CELG, TIER, WP, FDC | 13F-HR | 5/9/2019 | 000117266119001133 |
| Q4 2018 | 265 | 435,626 | ESL, IDTI, BEL, ITG | 13F-HR | 2/13/2019 | 000117266119000471 |
| Q3 2018 | 245 | 267,493 | ESRX, IDTI, CA, PF | 13F-HR | 10/25/2018 | 000117266118001887 |
| Q2 2018 | 239 | 295,695 | ESRX, XL, VR, CAVM | 13F-HR | 7/26/2018 | 000117266118001424 |
| Q1 2018 | 235 | 296,775 | CSRA, AVA, OA, XL | 13F-HR | 5/1/2018 | 000117266118000985 |
| Q4 2017 | 238 | 345,684 | BGC, AET, CAA, BSFT | 13F-HR | 2/9/2018 | 000117266118000353 |
| Q3 2017 | 186 | 305,953 | OA, KITE, AVA, NXPI | 13F-HR | 10/30/2017 | 000117266117001858 |
| Q2 2017 | 187 | 368,931 | BCR, MBBYF, DFT, PNRA | 13F-HR | 7/31/2017 | 000117266117001443 |
| Q1 2017 | 112 | 256,698 | MBBYF, NXPI, MJN, JOY | 13F-HR | 4/26/2017 | 000117266117000942 |
| Q4 2016 | 102 | 247,437 | NXPI, STJ, SE, JOY | 13F-HR | 2/9/2017 | 000117266117000294 |