|
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.TO, 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, ALLEGHANY CORP MD
|
13F-HR
|
10/25/2022 |
000117266122002234 |
|
Q2 2022
|
777 |
2,609,631 |
ALLEGHANY CORP MD, BIOHAVEN PHARMACTL HLDG CO L, SWITCH INC, DUKE REALTY CORP
|
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 |
E TRADE FINANCIAL CORP, QGEN, AMTD, ACIA
|
13F-HR
|
7/30/2020 |
000117266120001564 |
|
Q1 2020
|
234 |
1,507,963 |
E TRADE FINANCIAL CORP, TIF, QGEN, ADSW
|
13F-HR
|
4/28/2020 |
000117266120001105 |
|
Q4 2019
|
292 |
1,978,174 |
CZR, MELLANOX TECHNOLOGIES LTD, 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, FIRST DATA CORP NEW
|
13F-HR
|
5/9/2019 |
000117266119001133 |
|
Q4 2018
|
265 |
435,626 |
ESL, IDTI, BELMOND LTD, 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 GROUP LTD, VR, CAVM
|
13F-HR
|
7/26/2018 |
000117266118001424 |
|
Q1 2018
|
235 |
296,775 |
CSRA, AVA, OA, XL GROUP LTD
|
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, MBLY, DFT, PNRA
|
13F-HR
|
7/31/2017 |
000117266117001443 |
|
Q1 2017
|
112 |
256,698 |
MBLY, NXPI, MJN, JOY
|
13F-HR
|
4/26/2017 |
000117266117000942 |
|
Q4 2016
|
102 |
247,437 |
NXPI, STJ, SE, JOY
|
13F-HR
|
2/9/2017 |
000117266117000294 |