| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 710 | 1,222,987 | AME, OZK, WAB, SNA | 13F-HR | 8/14/2026 | 000121465926010378 |
| Q1 2026 | 746 | 997,332 | OZK, RJF, COST, CBSH | 13F-HR | 5/15/2026 | 000121465926006464 |
| Q4 2025 | 608 | 829,568 | OLED, SWKS, CBSH, MRSH | 13F-HR | 2/17/2026 | 000121465926001975 |
| Q3 2025 | 546 | 708,922 | COST, MFC, IEX, VNT | 13F-HR | 11/14/2025 | 000121465925016630 |
| Q2 2025 | 438 | 694,101 | WH, SRAD, IEX, CRM | 13F-HR | 8/14/2025 | 000121465925012224 |
| Q1 2025 | 490 | 530,425 | HUBB, IT, DASH, MGA | 13F-HR | 5/15/2025 | 000121465925007830 |
| Q4 2024 | 389 | 365,030 | GIB, ANET, EG, ATAT | 13F-HR | 2/14/2025 | 000121465925002840 |
| Q3 2024 | 345 | 375,057 | ATAT, MYRG, UPS, ANET | 13F-HR | 11/14/2024 | 000121465924019138 |
| Q2 2024 | 311 | 275,042 | PDD, IEX, ACN, GOGL | 13F-HR | 8/14/2024 | 000121465924014683 |
| Q1 2024 | 250 | 231,559 | NRG, ILMN, AXON, TBI | 13F-HR | 5/15/2024 | 000121465924009308 |
| Q4 2023 | 232 | 282,465 | NRG, VMI, HRL, BRZE | 13F-HR | 2/14/2024 | 000121465924002826 |
| Q3 2023 | 219 | 300,843 | DKNG, WK, VMI, ZETA | 13F-HR | 11/13/2023 | 000121465923014871 |
| Q2 2023 | 159 | 490,498 | DKNG, CELH, NTR, RBLX | 13F-HR | 8/11/2023 | 000121465923011081 |
| Q1 2023 | 156 | 298,912 | ZION, BAX, TSN, ZETA | 13F-HR | 5/12/2023 | 000121465923006951 |
| Q4 2022 | 111 | 146,573 | ZETA, TNK, SMTC, NAT | 13F-HR | 2/14/2023 | 000121465923002378 |