| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 20,326 | AES, WBS, WBD, ROKU | 13F-HR | 8/14/2026 | 000171647626000003 |
| Q1 2026 | 20 | 43,382 | AL, AAUC, WBD, SKYT | 13F-HR | 5/15/2026 | 000171647626000002 |
| Q4 2025 | 10 | 16,474 | NSC, DAY, EXAS, FYBR | 13F-HR | 2/17/2026 | 000171647626000001 |
| Q3 2025 | 13 | 27,980 | VRNA, COOP, NSC, FYBR | 13F-HR | 11/14/2025 | 000171647625000005 |
| Q2 2025 | 17 | 26,149 | JNPR, BPMC, AZEK, FYBR | 13F-HR | 8/14/2025 | 000108514625005133 |
| Q1 2025 | 15 | 27,155 | BECN, K, ITCI, CHX | 13F-HR | 5/15/2025 | 000108514625003281 |
| Q4 2024 | 19 | 32,237 | SMAR, K, HCP, DFS | 13F-HR | 2/14/2025 | 000108514625001631 |
| Q3 2024 | 29 | 56,299 | SWN, AAN, SRCL, CNSL | 13F-HR | 11/14/2024 | 000108514624005804 |
| Q2 2024 | 25 | 46,918 | NWLI, EVBG, NVEI, FREE | 13F-HR | 8/14/2024 | 000108514624003980 |
| Q1 2024 | 18 | 36,161 | TCN, PXD, HES, FREE | 13F-HR | 5/15/2024 | 000108514624002586 |
| Q4 2023 | 22 | 24,336 | SPLK, HES, TGH, SQNS | 13F-HR | 2/14/2024 | 000108514624001320 |
| Q3 2023 | 26 | 65,366 | ATVI, SGEN, HZNP, NATI | 13F-HR | 11/14/2023 | 000108514623004388 |
| Q2 2023 | 23 | 59,308 | UNVR, LSI, FRG, ISEE | 13F-HR | 8/14/2023 | 000171647623000004 |
| Q1 2023 | 17 | 52,893 | HZNP, UNVR, ATVI, ALBERTSONS COS INC | 13F-HR | 5/15/2023 | 000171647623000003 |
| Q4 2022 | 24 | 59,073 | SJR, CMBT, VMW, FHN | 13F-HR | 2/14/2023 | 000171647623000002 |
| Q3 2022 | 36 | 93,232 | SWCH, AVLR, TGNA, ZEN | 13F-HR | 11/14/2022 | 000171647622000007 |
| Q2 2022 | 30 | 77,225 | ACC, CDK, HTA, WBT | 13F-HR | 8/12/2022 | 000171647622000006 |
| Q1 2022 | 57 | 116,393 | CERN, WBT, HMHC, CTXS | 13F-HR | 5/5/2022 | 000171647622000005 |
| Q4 2021 | 51 | 87,486 | CONE, DSPG, TGP, WBT | 13F-HR | 2/3/2022 | 000171647622000004 |