| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 114 | 771 | COHR, RRX, OPLN, WTFC | 13F-HR | 5/15/2026 | 000117266126002235 |
| Q4 2025 | 48 | 26,500 | NCLH, ELF, WBS, ATI | 13F-HR | 2/17/2026 | 000117266126000894 |
| Q3 2025 | 48 | 25,529 | COHR, ATI, WBS, RRX | 13F-HR | 11/14/2025 | 000117266125004987 |
| Q2 2025 | 89 | 149,707 | WBS, WTFC, FUN, PZZA | 13F-HR | 8/14/2025 | 000117266125003320 |
| Q1 2025 | 88 | 139,946 | WBS, IDA, IART, WTFC | 13F-HR | 5/15/2025 | 000117266125002086 |
| Q4 2024 | 86 | 171,283 | WBS, FUN, WTFC, HR | 13F-HR | 2/14/2025 | 000117266125000914 |
| Q3 2024 | 86 | 202,159 | THS, WBS, HR, GBCI | 13F-HR | 11/14/2024 | 000117266124004781 |
| Q2 2024 | 85 | 195,727 | SIX, THS, WBS, HR | 13F-HR | 8/14/2024 | 000117266124003408 |
| Q1 2024 | 85 | 301,666 | THS, SRCL, WBS, SIX | 13F-HR | 5/15/2024 | 000117266124002384 |
| Q4 2023 | 81 | 420,100 | THS, WBS, SRCL, USFD | 13F-HR | 2/14/2024 | 000117266124001022 |
| Q3 2023 | 75 | 416,001 | USFD, THS, WBS, SIX | 13F-HR | 11/14/2023 | 000117266123003924 |
| Q2 2023 | 75 | 444,469 | USFD, THS, SIX, SRCL | 13F-HR | 8/14/2023 | 000117266123003030 |
| Q1 2023 | 77 | 432,585 | THS, USFD, IDA, SIX | 13F-HR | 5/15/2023 | 000117266123002159 |
| Q4 2022 | 81 | 476,346 | THS, USFD, WBS, IDA | 13F-HR | 2/14/2023 | 000117266123000982 |
| Q3 2022 | 80 | 476,255 | THS, WBS, HR, KEX | 13F-HR | 11/14/2022 | 000117266122002541 |
| Q2 2022 | 85 | 533,666 | THS, HR, WBS, DOC | 13F-HR | 8/15/2022 | 000117266122001911 |
| Q1 2022 | 88 | 823,224 | EQT, POLY, WBS, OPLN | 13F-HR | 5/16/2022 | 000117266122001343 |
| Q4 2021 | 87 | 878,004 | CPRI, WBS, DBDQQ, EQT | 13F-HR | 2/14/2022 | 000117266122000714 |
| Q3 2021 | 89 | 842,024 | WBS, OPLN, DBDQQ, EQT | 13F-HR | 11/15/2021 | 000117266121002296 |
| Q2 2021 | 89 | 805,028 | OPLN, CPRI, DBDQQ, POLY | 13F-HR | 8/16/2021 | 000117266121001745 |
| Q1 2021 | 89 | 796,730 | POLY, OPLN, CPRI, WBS | 13F-HR | 5/17/2021 | 000117266121001216 |
| Q4 2020 | 88 | 719,134 | OPLN, POLY, DBDQQ, CPRI | 13F-HR | 2/16/2021 | 000117266121000847 |
| Q3 2020 | 89 | 563,565 | DBDQQ, MIK, CPRI, THS | 13F-HR | 11/16/2020 | 000117266120002249 |
| Q2 2020 | 91 | 543,713 | DBDQQ, POLY, THS, ELF | 13F-HR | 8/14/2020 | 000117266120001783 |
| Q1 2020 | 91 | 449,551 | IART, THS, OPLN, SRCL | 13F-HR | 5/15/2020 | 000117266120001343 |
| Q4 2019 | 82 | 715,243 | OPLN, DBDQQ, NTB, POLY | 13F-HR | 2/14/2020 | 000117266120000774 |
| Q3 2019 | 85 | 719,005 | DBDQQ, SRCL, MIK, OPLN | 13F-HR | 11/14/2019 | 000117266119002304 |
| Q2 2019 | 86 | 734,195 | DBDQQ, CARS, SRCL, PLAY | 13F-HR | 8/14/2019 | 000117266119001778 |
| Q1 2019 | 82 | 751,734 | DBDQQ, CARS, OPLN, BECN | 13F-HR | 5/13/2019 | 000168259819000009 |
| Q4 2018 | 83 | 613,493 | BECN, MIK, OPLN, STL | 13F-HR | 2/13/2019 | 000168259819000004 |
| Q3 2018 | 81 | 818,880 | MIK, BECN, STL, CARS | 13F-HR | 11/14/2018 | 000168259818000006 |
| Q2 2018 | 81 | 756,382 | MIK, AHL, CARS, STL | NEW HOLDINGS | 8/15/2018 | 000168259818000005 |
| Q2 2018 | 80 | 754,339 | MIK, AHL, CARS, STL | 13F-HR | 8/14/2018 | 000168259818000004 |
| Q1 2018 | 79 | 729,386 | EVHC, AHL, SYNH, SIG | 13F-HR | 5/15/2018 | 000168259818000003 |
| Q4 2017 | 74 | 739,051 | EVHC, SIG, INCR, THS | 13F-HR | 2/14/2018 | 000168259818000002 |
| Q3 2017 | 78 | 715,487 | SIG, MIK, STL, FET | 13F-HR | 11/14/2017 | 000168259817000008 |
| Q2 2017 | 81 | 633,692 | SIG, MIK, EVHC, THS | 13F-HR | 8/11/2017 | 000168259817000006 |
| Q1 2017 | 82 | 610,217 | THS, KATE, OUT, OPLN | 13F-HR | 5/12/2017 | 000168259817000004 |
| Q4 2016 | 86 | 325,332 | KATE, OPLN, THS, EVTC | 13F-HR | 2/14/2017 | 000139834417002034 |