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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 452 | $245,669,330 | +$187,829,105 | -$240,800,594 | -$52,971,489 | XBI, NFLX, MRVL, BA, MU | 13F-HR | 17 Feb 2026, 09:43 |
| Q3 2025 | 23 | $20,868,635 | $0 | $0 | $0 | SHCO, VRNT, STAA, TGNA, VMEO | New Holdings | 17 Feb 2026, 09:43 |
| Q3 2025 | 421 | $293,293,962 | +$219,076,823 | -$235,223,401 | -$16,146,578 | XBI, FCX, GIS, F, CMCSA | 13F-HR | 14 Nov 2025, 14:12 |
| Q2 2025 | 6 | $5,616,962 | $0 | $0 | $0 | INFA, ALE, K, IPG, FYBR | New Holdings | 17 Feb 2026, 09:43 |
| Q2 2025 | 15 | $19,351,720 | $0 | $0 | $0 | SKX, BASE, AVDX, SPTN, MTAL | New Holdings | 14 Nov 2025, 14:13 |
| Q2 2025 | 506 | $301,445,585 | +$241,956,036 | -$160,471,569 | +$81,484,467 | XBI, ACN, ADBE, BK, LMT | 13F-HR | 14 Aug 2025, 11:54 |
| Q1 2025 | 3 | $1,819,317 | $0 | $0 | $0 | K, ALE, IPG | New Holdings | 17 Feb 2026, 09:42 |
| Q1 2025 | 9 | $8,099,442 | $0 | $0 | $0 | TGI, GB, SGRY, PLYA, BRDG | New Holdings | 14 Nov 2025, 14:13 |
| Q1 2025 | 19 | $11,181,961 | $0 | $0 | $0 | TSVT, RDUS, ESGR, JWN, AGS | New Holdings | 14 Aug 2025, 12:33 |
| Q1 2025 | 464 | $216,208,851 | +$166,386,722 | -$166,356,706 | +$30,016 | XBI, META, NEM, NVRO, ORCL | 13F-HR | 15 May 2025, 10:55 |
| Q4 2024 | 3 | $1,690,619 | $0 | $0 | $0 | K, ALE, IPG | New Holdings | 17 Feb 2026, 09:42 |
| Q4 2024 | 1 | $492,685 | $0 | $0 | $0 | BRKL | New Holdings | 14 Nov 2025, 14:12 |
| Q4 2024 | 6 | $2,268,996 | $0 | $0 | $0 | ESGR, CHX, EBTC, SGRP, HES | New Holdings | 14 Aug 2025, 12:33 |
| Q4 2024 | 29 | $27,292,383 | $0 | $0 | $0 | ALTR, PDCO, CCRN, PTVE, SUM | New Holdings | 15 May 2025, 10:56 |
| Q4 2024 | 436 | $218,093,141 | +$182,142,531 | -$80,255,234 | +$101,887,297 | XBI, CTAS, VZ, VEEV, ALTR | 13F-HR | 14 Feb 2025, 13:59 |
| Q3 2024 | 2 | $1,278,137 | $0 | $0 | $0 | K, ALE | New Holdings | 17 Feb 2026, 09:42 |
| Q3 2024 | 11 | $3,886,005 | $0 | $0 | $0 | ESGR, SGRP, DCO, JWN, EVBN | New Holdings | 14 Aug 2025, 12:33 |
| Q3 2024 | 10 | $2,855,793 | $0 | $0 | $0 | HTLF, DCO, JNPR, HCP, EVBN | New Holdings | 15 May 2025, 10:55 |
| Q3 2024 | 22 | $9,932,730 | $0 | $0 | $0 | INST, TWKS, ITI, MNTX, GVP | New Holdings | 14 Feb 2025, 13:59 |
| Q3 2024 | 297 | $118,354,021 | +$94,563,041 | -$76,852,681 | +$17,710,360 | XBI, CTAS, TJX, V, ACN | 13F-HR | 13 Nov 2024, 18:51 |
| Q2 2024 | 3 | $895,822 | $0 | $0 | $0 | DCO, HES, CHX | New Holdings | 14 Aug 2025, 12:33 |
| Q2 2024 | 5 | $3,192,779 | $0 | $0 | $0 | HCP, SRDX, DCO, HTLF, TBNK | New Holdings | 15 May 2025, 10:55 |
| Q2 2024 | 7 | $1,979,329 | $0 | $0 | $0 | HAYN, AXNX, HTLF, AY, MRO | New Holdings | 14 Feb 2025, 13:59 |
| Q2 2024 | 14 | $11,982,015 | $0 | $0 | $0 | SRCL, SLCA, SILK, SQSP, PWSC | New Holdings | 13 Nov 2024, 18:58 |
| Q2 2024 | 265 | $100,437,658 | +$83,522,158 | -$69,056,026 | +$14,466,132 | XBI, PAYX, PM, NVDA, SRCL | 13F-HR | 14 Aug 2024, 13:57 |
| Q1 2024 | 1 | $285,742 | $0 | $0 | $0 | HES | New Holdings | 14 Aug 2025, 12:33 |
| Q1 2024 | 6 | $3,496,554 | $0 | $0 | $0 | HAYN, RCM, VZIO, AXNX, CNSL | New Holdings | 14 Feb 2025, 13:58 |
| Q1 2024 | 3 | $1,025,328 | $0 | $0 | $0 | CERE, FREE, SWN | New Holdings | 13 Nov 2024, 18:58 |
| Q1 2024 | 18 | $9,821,000 | $0 | $0 | $0 | OSG, HRT, DOOR, EVBG, TGAN | New Holdings | 14 Aug 2024, 14:02 |
| Q1 2024 | 237 | $81,835,948 | +$68,899,864 | -$51,524,987 | +$17,374,877 | STLA, DKNG, CNNE, GPRK, PM | 13F-HR | 15 May 2024, 13:12 |
| Q4 2023 | 2 | $224,581 | $0 | $0 | $0 | BATL, CNSL | New Holdings | 14 Feb 2025, 13:58 |
| Q4 2023 | 1 | $287,891 | $0 | $0 | $0 | CVLY | New Holdings | 13 Nov 2024, 18:57 |
| Q4 2023 | 10 | $2,844,000 | $0 | $0 | $0 | SMMF, SP, NWLI, CSTR, LBAI | New Holdings | 14 Aug 2024, 14:01 |
| Q4 2023 | 14 | $8,049,128 | $0 | $0 | $0 | ESMT, TGH, AYX, ROVR, KRTX | New Holdings | 15 May 2024, 13:11 |
| Q4 2023 | 169 | $63,644,162 | $0 | $0 | $0 | DKNG, MMM, MU, BMY, ESMT | 13F-HR | 09 Feb 2024, 15:54 |
| Q1 2020 | 11 | $224,961,000 | $0 | $0 | $0 | EE, WBC, ADSW, LOGM, KEM | New Holdings | 20 Aug 2020, 16:21 |
| Q1 2020 | 204 | $689,400,000 | +$254,064,674 | -$3,095,319,710 | -$2,841,255,036 | EE, WBC, ADSW, CBPO, LOGM | 13F-HR | 15 May 2020, 12:46 |
| Q4 2019 | 8 | $202,654,000 | $0 | $0 | $0 | EE, ADSW, WBC, KEM, TECD | New Holdings | 20 Aug 2020, 16:21 |
| Q4 2019 | 14 | $228,337,000 | $0 | $0 | $0 | ZAYO, CY, TIF, WMGI, AYR | New Holdings | 21 May 2020, 09:10 |
| Q4 2019 | 1,710 | $3,599,154,000 | +$1,817,394,539 | -$2,507,593,178 | -$690,198,639 | EE, ADSW, WBC, ZAYO, KEM | 13F-HR | 13 Feb 2020, 17:12 |
| Q3 2019 | 2 | $72,486,000 | $0 | $0 | $0 | EE, ADSW | New Holdings | 20 Aug 2020, 16:20 |
| Q3 2019 | 2 | $33,958,000 | $0 | $0 | $0 | CY, OMN | New Holdings | 21 May 2020, 09:09 |
| Q3 2019 | 8 | $127,676,000 | $0 | $0 | $0 | GWR, CBM, PVTL, CELG, WAIR | New Holdings | 20 Feb 2020, 15:44 |
| Q3 2019 | 1,669 | $4,083,783,000 | +$1,663,228,721 | -$2,146,222,937 | -$482,994,216 | MDSO, GWR, EE, VSM, ADSW | 13F-HR | 14 Nov 2019, 12:22 |
| Q2 2019 | 2 | $27,292,000 | $0 | $0 | $0 | EE, ADSW | New Holdings | 20 Aug 2020, 16:19 |
| Q2 2019 | 1 | $30,436,000 | $0 | $0 | $0 | CY | New Holdings | 21 May 2020, 09:08 |
| Q2 2019 | 2 | $15,752,000 | $0 | $0 | $0 | CELG, ENFC | New Holdings | 20 Feb 2020, 15:43 |
| Q2 2019 | 14 | $234,140,000 | $0 | $0 | $0 | MDSO, SFLY, MLNX, BID, ONCE | New Holdings | 15 Nov 2019, 13:12 |
| Q2 2019 | 1,660 | $4,603,318,000 | +$2,222,467,958 | -$2,199,471,601 | +$22,996,357 | FDC, MDSO, SFLY, MLNX, STNL | 13F-HR | 14 Aug 2019, 09:19 |
| Q1 2019 | 1 | $15,823,000 | $0 | $0 | $0 | CELG | New Holdings | 20 Feb 2020, 15:38 |
| Q1 2019 | 5 | $78,659,000 | $0 | $0 | $0 | MLNX, ONCE, PACB, TRCO, FNSR | New Holdings | 15 Nov 2019, 13:11 |
| Q1 2019 | 7 | $116,124,000 | $0 | $0 | $0 | FDC, BMS, LXFT, RHT, QTNA | New Holdings | 15 Aug 2019, 10:53 |
| Q1 2019 | 1,613 | $4,495,989,000 | +$2,220,061,722 | -$1,932,279,981 | +$287,781,741 | EEM, IDTI, FDC, GG, VEAC | 13F-HR | 15 May 2019, 11:51 |
| Q4 2018 | 2 | $7,478,000 | $0 | $0 | $0 | PACB, TRCO | New Holdings | 15 Nov 2019, 13:10 |
| Q4 2018 | 2 | $35,617,000 | $0 | $0 | $0 | RHT, BMS | New Holdings | 15 Aug 2019, 10:48 |
| Q4 2018 | 15 | $295,085,000 | $0 | $0 | $0 | ATHN, ARRS, IDTI, ORBK, NFX | New Holdings | 16 May 2019, 16:59 |
| Q4 2018 | 1,745 | $3,843,574,000 | +$2,060,283,284 | -$2,491,070,602 | -$430,787,318 | ATHN, ARRS, FSAC, TSRO, IDTI | 13F-HR | 14 Feb 2019, 09:59 |
| Q3 2018 | 5 | $60,987,000 | $0 | $0 | $0 | ORBK, NXTM, IDTI, NXEO, MBFI | New Holdings | 16 May 2019, 16:59 |
| Q3 2018 | 14 | $189,060,000 | $0 | $0 | $0 | COL, DNB, FCEA, ORIG, ESRX | New Holdings | 20 Feb 2019, 19:16 |
| Q3 2018 | 1,664 | $4,745,177,000 | +$2,073,534,847 | -$2,625,909,254 | -$552,374,407 | EVHC, COL, CA, ANDV, PF | 13F-HR | 14 Nov 2018, 10:57 |
| Q2 2018 | 3 | $55,742,000 | $0 | $0 | $0 | ORBK, NXTM, MBFI | New Holdings | 16 May 2019, 16:58 |
| Q2 2018 | 7 | $117,033,000 | $0 | $0 | $0 | COL, STC, OCLR, ESRX, SHPG | New Holdings | 20 Feb 2019, 19:16 |
| Q2 2018 | 13 | $338,089,000 | $0 | $0 | $0 | EVHC, XL, PF, PAY, ANDV | New Holdings | 16 Nov 2018, 14:30 |
| Q2 2018 | 1,664 | $5,192,157,000 | +$2,278,562,728 | -$1,974,421,397 | +$304,141,331 | CAVM, EVHC, NXPI, RSPP, COL | 13F-HR | 13 Aug 2018, 14:21 |
| Q1 2018 | 2 | $52,197,000 | $0 | $0 | $0 | ORBK, NXTM | New Holdings | 16 May 2019, 16:57 |
| Q1 2018 | 5 | $112,336,000 | $0 | $0 | $0 | COL, STC, OCLR, ESRX, CALL | New Holdings | 20 Feb 2019, 19:15 |
| Q1 2018 | 4 | $137,715,000 | $0 | $0 | $0 | XL, SCG, PHH, PNK | New Holdings | 16 Nov 2018, 14:30 |
| Q1 2018 | 16 | $820,959,000 | $0 | $0 | $0 | NXPI, CAVM, TWX, MSCC, TRCO | New Holdings | 16 Aug 2018, 16:13 |
| Q1 2018 | 1,565 | $4,711,671,000 | +$2,304,316,501 | -$2,201,981,899 | +$102,334,602 | NXPI, CAVM, TWX, XL, MSCC | 13F-HR | 15 May 2018, 08:22 |
| Q4 2017 | 1 | $19,332,000 | $0 | $0 | $0 | NXTM | New Holdings | 16 May 2019, 16:55 |
| Q4 2017 | 2 | $83,168,000 | $0 | $0 | $0 | COL, CALL | New Holdings | 20 Feb 2019, 19:15 |
| Q4 2017 | 1 | $214,000 | $0 | $0 | $0 | PNK | New Holdings | 16 Nov 2018, 14:30 |
| Q4 2017 | 7 | $394,538,000 | $0 | $0 | $0 | CAVM, TWX, TRCO, WGL, BGC | New Holdings | 16 Aug 2018, 16:12 |
| Q4 2017 | 13 | $469,807,000 | $0 | $0 | $0 | CPN, RGC, SNI, AKRXQ, STRP | New Holdings | 17 May 2018, 15:49 |
| Q4 2017 | 1,588 | $4,639,887,000 | +$2,084,667,757 | -$2,787,539,157 | -$702,871,400 | CAVM, TWX, CPN, RGC, SNI | 13F-HR | 12 Feb 2018, 21:48 |
| Q3 2017 | 1 | $22,009,000 | $0 | $0 | $0 | NXTM | New Holdings | 16 May 2019, 16:54 |
| Q3 2017 | 1 | $78,935,000 | $0 | $0 | $0 | COL | New Holdings | 20 Feb 2019, 19:11 |
| Q3 2017 | 3 | $130,091,000 | $0 | $0 | $0 | TRCO, WGL, HCOM | New Holdings | 16 Aug 2018, 16:12 |
| Q3 2017 | 8 | $212,194,000 | $0 | $0 | $0 | CPN, SNI, STRP, PX, AKRXQ | New Holdings | 17 May 2018, 14:26 |
| Q3 2017 | 15 | $462,102,000 | $0 | $0 | $0 | RICE, BCR, NXPI, FIG, IXYS | New Holdings | 16 Feb 2018, 15:21 |
| Q3 2017 | 1,502 | $5,185,849,000 | +$1,836,631,489 | -$1,879,818,151 | -$43,186,662 | RICE, BCR, LVLT, AABA, ALR | 13F-HR | 13 Nov 2017, 07:51 |
| Q2 2017 | 2 | $128,797,000 | $0 | $0 | $0 | TRCO, WGL | New Holdings | 16 Aug 2018, 16:12 |
| Q2 2017 | 2 | $49,452,000 | $0 | $0 | $0 | STRP, AKRXQ | New Holdings | 17 May 2018, 14:26 |
| Q2 2017 | 8 | $528,637,000 | $0 | $0 | $0 | NXPI, BCR, RICE, FIG, GLBL | New Holdings | 16 Feb 2018, 15:21 |
| Q2 2017 | 19 | $560,392,000 | $0 | $0 | $0 | MBBYF, LVLT, ALR, CAB, SPLS | New Holdings | 17 Nov 2017, 11:47 |
| Q2 2017 | 1,441 | $5,018,814,000 | +$2,532,092,188 | -$1,587,047,321 | +$945,044,867 | NXPI, BCR, RICE, MBBYF, AABA | 13F-HR | 11 Aug 2017, 16:17 |
| Q1 2017 | 1 | $47,257,000 | $0 | $0 | $0 | WGL | New Holdings | 16 Aug 2018, 16:07 |
| Q1 2017 | 5 | $196,258,000 | $0 | $0 | $0 | NXPI, FIG, GLBL, MGI, LMOS | New Holdings | 16 Feb 2018, 15:21 |
| Q1 2017 | 7 | $380,530,000 | $0 | $0 | $0 | MBBYF, LVLT, CAB, ALR, DGI | New Holdings | 16 Nov 2017, 12:47 |
| Q1 2017 | 10 | $215,526,000 | $0 | $0 | $0 | OKS, MJN, RAD, WNR, INVN | New Holdings | 16 Aug 2017, 09:01 |
| Q1 2017 | 1,381 | $4,023,169,000 | +$2,152,843,831 | -$958,456,010 | +$1,194,387,821 | NXPI, MBBYF, LVLT, WWAV, OKS | 13F-HR | 09 May 2017, 14:20 |
| Q4 2016 | 1 | $166,323,000 | $0 | $0 | $0 | NXPI | New Holdings | 16 Feb 2018, 15:19 |
| Q4 2016 | 4 | $233,074,000 | $0 | $0 | $0 | LVLT, CAB, ALR, LSCC | New Holdings | 16 Nov 2017, 12:46 |
| Q4 2016 | 5 | $78,089,000 | $0 | $0 | $0 | RAD, INVN, HW, FRP, CST | New Holdings | 16 Aug 2017, 09:00 |
| Q4 2016 | 12 | $327,951,000 | $0 | $0 | $0 | WWAV, TMH, SWC, APOL, ENH | New Holdings | 17 May 2017, 09:31 |
| Q4 2016 | 754 | $2,756,073,000 | +$1,104,511,137 | -$1,639,530,761 | -$535,019,624 | NXPI, LVLT, WWAV, TMH, CAB | 13F-HR | 09 Feb 2017, 17:06 |
| Q3 2016 | 1 | $32,430,000 | $0 | $0 | $0 | ALR | New Holdings | 16 Nov 2017, 12:45 |
| Q3 2016 | 2 | $58,771,000 | $0 | $0 | $0 | RAD, CST | New Holdings | 16 Aug 2017, 09:00 |
| Q3 2016 | 6 | $149,584,000 | $0 | $0 | $0 | WWAV, IOC, APOL, ISLE, BATS | New Holdings | 17 May 2017, 09:29 |
| Q3 2016 | 20 | $505,958,000 | $0 | $0 | $0 | IM, LNKD, RAX, TLN, VA | New Holdings | 22 Feb 2017, 21:15 |
| Q3 2016 | 761 | $3,237,864,000 | +$1,227,602,131 | -$1,231,554,898 | -$3,952,767 | IM, WWAV, LNKD, RAX, RAD | 13F-HR | 14 Nov 2016, 08:34 |
| Q2 2016 | 1 | $31,260,000 | $0 | $0 | $0 | ALR | New Holdings | 16 Nov 2017, 12:45 |
| Q2 2016 | 1 | $56,544,000 | $0 | $0 | $0 | RAD | New Holdings | 16 Aug 2017, 08:59 |
| Q2 2016 | 1 | $23,791,000 | $0 | $0 | $0 | APOL | New Holdings | 17 May 2017, 09:28 |
| Q2 2016 | 12 | $323,013,000 | $0 | $0 | $0 | IM, LNKD, VA, TLN, ACAS | New Holdings | 22 Feb 2017, 21:15 |
| Q2 2016 | 10 | $203,889,000 | $0 | $0 | $0 | QLIK, MRD, DRII, EMC, MESG | New Holdings | 15 Nov 2016, 10:32 |
| Q2 2016 | 781 | $3,035,172,000 | +$1,114,543,573 | -$1,560,716,530 | -$446,172,957 | IM, LNKD, QLIK, PBRA, RAD | 13F-HR | 08 Aug 2016, 08:02 |
| Q1 2016 | 1 | $37,958,000 | $0 | $0 | $0 | ALR | New Holdings | 16 Nov 2017, 12:44 |
| Q1 2016 | 1 | $61,527,000 | $0 | $0 | $0 | RAD | New Holdings | 16 Aug 2017, 08:59 |
| Q1 2016 | 1 | $21,431,000 | $0 | $0 | $0 | APOL | New Holdings | 17 May 2017, 09:26 |
| Q1 2016 | 5 | $113,392,000 | $0 | $0 | $0 | IM, MEG, RSTI, CKEC, SYUT | New Holdings | 22 Feb 2017, 21:14 |
| Q1 2016 | 2 | $16,503,000 | $0 | $0 | $0 | EMC, AYA | New Holdings | 15 Nov 2016, 10:31 |
| Q1 2016 | 10 | $253,367,000 | $0 | $0 | $0 | CVC, SNDK, ODP, BXLT, MTSN | New Holdings | 19 Aug 2016, 10:34 |
| Q1 2016 | 784 | $3,478,900,000 | +$1,341,892,888 | -$2,088,591,116 | -$746,698,228 | JAH, CVC, CAM, AGN, IM | 13F-HR | 09 May 2016, 07:49 |
| Q4 2015 | 1 | $59,187,000 | $0 | $0 | $0 | RAD | New Holdings | 16 Aug 2017, 08:59 |
| Q4 2015 | 7 | $223,439,000 | $0 | $0 | $0 | CVC, SNDK, ODP, MTSN, NTLS | New Holdings | 19 Aug 2016, 10:33 |
| Q4 2015 | 17 | $596,416,000 | $0 | $0 | $0 | JAH, SWI, CAM, HNT, SLH | New Holdings | 02 Jun 2016, 12:23 |
| Q4 2015 | 865 | $4,241,363,000 | +$2,302,514,688 | -$1,342,977,277 | +$959,537,411 | YHOO, PCP, JAH, SWI, CVC | 13F-HR | 03 Feb 2016, 17:23 |
| Q3 2015 | 3 | $170,907,000 | $0 | $0 | $0 | CVC, ODP, NTLS | New Holdings | 19 Aug 2016, 10:33 |
| Q3 2015 | 5 | $232,805,000 | $0 | $0 | $0 | CAM, HNT, SLH, POM, METR | New Holdings | 02 Jun 2016, 12:21 |
| Q3 2015 | 29 | $691,189,000 | $0 | $0 | $0 | PCP, FSL, THOR, CNW, OVTI | New Holdings | 15 Mar 2016, 09:58 |
| Q3 2015 | 623 | $3,172,507,000 | +$1,747,690,469 | -$1,920,237,948 | -$172,547,479 | YHOO, PCP, FSL, CVC, CAM | 13F-HR | 14 Oct 2015, 06:20 |
| Q2 2015 | 1 | $75,207,000 | $0 | $0 | $0 | ODP | New Holdings | 19 Aug 2016, 10:32 |
| Q2 2015 | 1 | $16,842,000 | $0 | $0 | $0 | POM | New Holdings | 02 Jun 2016, 12:20 |
| Q2 2015 | 10 | $239,177,000 | $0 | $0 | $0 | FSL, OVTI, HCBK, GAME, JASO | New Holdings | 15 Mar 2016, 09:54 |
| Q2 2015 | 16 | $536,467,000 | $0 | $0 | $0 | INFA, HSP, TRAK, ANN, OWW | New Holdings | 24 Nov 2015, 17:22 |
| Q2 2015 | 648 | $3,675,618,000 | +$1,377,711,825 | -$1,647,980,573 | -$270,268,748 | FSL, CTRX, YHOO, INFA, DRC | Restatement | 13 Aug 2015, 06:18 |
| Q1 2015 | 1 | $59,565,000 | $0 | $0 | $0 | ODP | New Holdings | 19 Aug 2016, 10:31 |
| Q1 2015 | 1 | $16,773,000 | $0 | $0 | $0 | POM | New Holdings | 02 Jun 2016, 12:19 |
| Q1 2015 | 4 | $124,176,000 | $0 | $0 | $0 | FSL, HCBK, GAME, NSU | New Holdings | 15 Mar 2016, 09:53 |
| Q1 2015 | 4 | $187,267,000 | $0 | $0 | $0 | HSP, OWW, PPO, SQBK | New Holdings | 24 Nov 2015, 17:22 |
| Q1 2015 | 20 | $814,916,000 | $0 | $0 | $0 | TRW, CTRX, DRC, PCYC, RVBD | New Holdings | 18 Aug 2015, 11:49 |
| Q1 2015 | 657 | $3,929,981,000 | +$1,632,815,685 | -$2,377,701,696 | -$744,886,011 | TRW, CTRX, DRC, FSL, HSP | Restatement | 16 Apr 2015, 21:35 |
| Q4 2014 | 1 | $16,898,000 | $0 | $0 | $0 | POM | New Holdings | 02 Jun 2016, 12:18 |
| Q4 2014 | 3 | $52,746,000 | $0 | $0 | $0 | HCBK, GAME, NSU | New Holdings | 15 Mar 2016, 09:57 |
| Q4 2014 | 5 | $518,148,000 | $0 | $0 | $0 | TRW, DRC, RVBD, TRNX, VIAS | New Holdings | 18 Aug 2015, 11:47 |
| Q4 2014 | 13 | $482,535,000 | $0 | $0 | $0 | AGN, PETM, CVD, IGT, 5100PS | New Holdings | 22 May 2015, 21:50 |
| Q4 2014 | 12 | $670,040,000 | $0 | $0 | $0 | CFN, IRF, CBST, AUXL, AVNR | New Holdings | 17 Feb 2015, 08:11 |
| Q4 2014 | 698 | $4,545,947,000 | +$2,112,558,892 | -$2,018,587,962 | +$93,970,930 | TRW, CFN, DRC, TWC, IRF | 13F-HR | 20 Jan 2015, 09:01 |
| Q3 2014 | 1 | $16,823,000 | $0 | $0 | $0 | POM | New Holdings | 02 Jun 2016, 12:12 |
| Q3 2014 | 2 | $50,862,000 | $0 | $0 | $0 | HCBK, GAME | New Holdings | 15 Mar 2016, 09:52 |
| Q3 2014 | 3 | $466,198,000 | $0 | $0 | $0 | TRW, DRC, VIAS | New Holdings | 18 Aug 2015, 11:46 |
| Q3 2014 | 3 | $76,109,000 | $0 | $0 | $0 | IGT, JRN, TRLA | New Holdings | 22 May 2015, 21:47 |
| Q3 2014 | 17 | $1,095,114,000 | $0 | $0 | $0 | TIBX, CNQR, FWLT, BYI, IRF | New Holdings | 02 Mar 2015, 09:58 |
| Q3 2014 | 663 | $4,380,707,000 | +$2,538,131,246 | -$1,133,815,818 | +$1,404,315,428 | TRW, TIBX, CNQR, DRC, FWLT | 13F-HR | 14 Nov 2014, 14:09 |
| Q2 2014 | 1 | $8,801,000 | $0 | $0 | $0 | POM | New Holdings | 02 Jun 2016, 12:12 |
| Q2 2014 | 2 | $46,768,000 | $0 | $0 | $0 | HCBK, GAME | New Holdings | 15 Mar 2016, 09:51 |
| Q2 2014 | 6 | $318,374,000 | $0 | $0 | $0 | FWLT, A309PS, AMAP, NDZ, MONT | New Holdings | 02 Mar 2015, 09:57 |
| Q2 2014 | 9 | $103,224,000 | $0 | $0 | $0 | HSH, YONG, IDIX, ESC, QLTI | New Holdings | 09 Dec 2014, 12:11 |
| Q2 2014 | 677 | $3,080,579,000 | +$1,415,699,895 | -$1,870,718,970 | -$455,019,075 | FWLT, A309PS, HSH, TWC, HCBK | 13F-HR | 16 Jul 2014, 08:09 |
| Q1 2014 | 2 | $43,201,000 | $0 | $0 | $0 | HCBK, GAME | New Holdings | 15 Mar 2016, 09:39 |
| Q1 2014 | 2 | $160,902,000 | $0 | $0 | $0 | FWLT, NDZ | New Holdings | 02 Mar 2015, 09:56 |
| Q1 2014 | 3 | $83,200,000 | $0 | $0 | $0 | GA, YONG, ESC | New Holdings | 09 Dec 2014, 12:10 |
| Q1 2014 | 5 | $24,797,000 | $0 | $0 | $0 | JOSB, FRX, NTS, ATMI, GAME | New Holdings | 15 Aug 2014, 10:44 |
| Q1 2014 | 639 | $3,430,107,000 | +$1,805,527,908 | -$2,386,088,439 | -$580,560,531 | FWLT, GA, CSE, JNY, HCBK | 13F-HR | 05 May 2014, 13:52 |
| Q4 2013 | 1 | $41,256,000 | $0 | $0 | $0 | HCBK | New Holdings | 15 Mar 2016, 09:43 |
| Q4 2013 | 2 | $71,225,000 | $0 | $0 | $0 | GA, YONG | New Holdings | 09 Dec 2014, 12:09 |
| Q4 2013 | 6 | $135,726,000 | $0 | $0 | $0 | LSI, RDA, XRTX, NTS, BRE | New Holdings | 15 Aug 2014, 10:36 |
| Q4 2013 | 3 | $71,635,000 | $0 | $0 | $0 | GA, BRE, GIVN | New Holdings | 03 Jun 2014, 21:11 |
| Q4 2013 | 6 | $405,386,000 | $0 | $0 | $0 | VPHM, LIFE, HMA, FLOW, SNTS | New Holdings | 11 Feb 2014, 17:36 |
| Q4 2013 | 663 | $3,255,896,000 | $0 | $0 | $0 | VPHM, LIFE, HMA, LSI, GA | 13F-HR | 22 Jan 2014, 06:20 |
| Q3 2013 | 1 | $39,594,000 | $0 | $0 | $0 | HCBK | New Holdings | 15 Mar 2016, 09:38 |
| Q3 2013 | 1 | $1,155,000 | $0 | $0 | $0 | YONG | New Holdings | 09 Dec 2014, 12:08 |
| Q3 2013 | 10 | $610,679,000 | $0 | $0 | $0 | ELN, LIFE, HMA, MAKO, SPRD | New Holdings | 03 Jun 2014, 21:07 |
| Q3 2013 | 4 | $320,477,000 | $0 | $0 | $0 | ELN, MAKO, SPRD, ACTV | New Holdings | 25 Feb 2014, 12:17 |
| Q3 2013 | 6 | $239,626,000 | $0 | $0 | $0 | ONXX, WCRX, RUE, OPTR, VLTR | New Holdings | 04 Feb 2014, 17:07 |
| Q2 2013 | 1 | $10,305,000 | $0 | $0 | $0 | HCBK | New Holdings | 15 Mar 2016, 09:37 |
| Q2 2013 | 1 | $846,000 | $0 | $0 | $0 | ANEN | New Holdings | 15 Aug 2014, 10:35 |
| Q2 2013 | 9 | $259,315,000 | $0 | $0 | $0 | LIFE, WCRX, WMS, STEI, SFD | New Holdings | 03 Jun 2014, 21:06 |