Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 127 | $2.7B | +$80M | -$384M | -$304M | HURN, MTSI, MMSI, AER, ITRI | 13F-HR | 2/14/2025, 09:00 AM |
Q3 2024 | 127 | $3.02B | +$71.5M | -$261M | -$190M | MMSI, AER, DY, HURN, ITRI | 13F-HR | 11/14/2024, 09:00 AM |
Q2 2024 | 126 | $2.97B | +$53.5M | -$316M | -$262M | AER, MMSI, HURN, ITRI, MTSI | 13F-HR | 8/14/2024, 03:40 PM |
Q1 2024 | 128 | $3.29B | +$28.9M | -$154M | -$125M | AER, ITRI, ACHC, DY, HURN | 13F-HR | 5/15/2024, 09:40 AM |
Q4 2023 | 131 | $3.27B | +$40.1M | -$195M | -$155M | ACHC, HURN, AER, MMSI, MTSI | 13F-HR | 2/14/2024, 09:10 AM |
Q3 2023 | 129 | $3.1B | +$114M | -$169M | -$54.9M | HURN, MTSI, ACHC, BDC, MMSI | 13F-HR | 11/14/2023, 12:43 PM |
Q2 2023 | 132 | $3.33B | +$129M | -$64.6M | +$64.5M | ACHC, DY, MMSI, HURN, AEIS | 13F-HR | 8/14/2023, 12:53 PM |
Q1 2023 | 132 | $3.24B | +$131M | -$134M | -$2.52M | ACHC, HURN, MMSI, MTSI, DY | 13F-HR | 5/15/2023, 09:31 AM |
Q4 2022 | 133 | $3.17B | +$50.6M | -$165M | -$115M | ACHC, MMSI, HURN, DY, MTSI | 13F-HR | 2/14/2023, 04:52 PM |
Q3 2022 | 133 | $2.96B | +$36.9M | -$299M | -$263M | ACHC, DY, MMSI, HURN, ASGN | 13F-HR | 11/14/2022, 09:00 AM |
Q2 2022 | 133 | $3.35B | +$216M | -$312M | -$96.1M | DY, ACHC, MMSI, HURN, ASGN | 13F-HR | 8/15/2022, 09:29 AM |
Q1 2022 | 133 | $3.96B | +$114M | -$184M | -$69.8M | ROG, ASGN, MMSI, DY, ACHC | 13F-HR | 5/16/2022, 09:28 AM |
Q4 2021 | 134 | $4.27B | +$58.1M | -$273M | -$215M | ASGN, ROG, MTSI, DY, MMSI | 13F-HR | 2/14/2022, 08:43 AM |
Q3 2021 | 136 | $4.26B | +$186M | -$195M | -$9.33M | MMSI, CRL, ASGN, ACHC, ITRI | 13F-HR | 11/15/2021, 09:20 AM |
Q2 2021 | 138 | $4.37B | +$127M | -$433M | -$306M | CRL, ITRI, MMSI, QTS, ACHC | 13F-HR | 8/16/2021, 11:59 AM |
Q1 2021 | 137 | $4.49B | +$158M | -$360M | -$202M | CRL, MMSI, DY, ITRI, ACHC | 13F-HR | 5/17/2021, 11:22 AM |
Q4 2020 | 135 | $4.22B | +$165M | -$405M | -$240M | CRL, ITRI, MMSI, HMSY, AEIS | Restatement | 2/22/2021, 02:45 PM |
Q3 2020 | 137 | $3.45B | +$256M | -$106M | +$150M | CRL, CHE, QTS, QDEL, MMSI | 13F-HR | 11/16/2020, 08:39 AM |
Q2 2020 | 132 | $3.29B | +$471M | -$110M | +$361M | QTS, EPAY, HMSY, QDEL, CRL | 13F-HR | 8/14/2020, 07:34 AM |
Q1 2020 | 126 | $2.34B | +$52.7M | -$84.1M | -$31.4M | QTS, CHE, ALE, HMSY, ITRI | 13F-HR | 5/15/2020, 08:22 AM |
Q4 2019 | 125 | $3.63B | +$128M | -$138M | -$9.82M | AER, ITRI, QTS, CRI, EPAY | 13F-HR | 2/14/2020, 10:31 AM |
Q3 2019 | 128 | $3.41B | +$439M | -$150M | +$290M | QTS, ALE, AER, HMSY, ITRI | 13F-HR | 11/14/2019, 10:04 AM |
Q2 2019 | 125 | $3.2B | +$178M | -$115M | +$63M | QTS, ALE, EEFT, NBHC, MNRO | Restatement | 3/4/2020, 04:32 PM |
Q1 2019 | 123 | $2.99B | +$1.62B | -$17.2M | +$1.61B | ALE, QTS, MNRO, EEFT, MMSI | Restatement | 3/4/2020, 04:07 PM |
Q4 2018 | 121 | $1.22B | +$180M | -$31.9M | +$149M | EEFT, ALE, NBHC, QTS, MMSI | 13F-HR | 2/13/2019, 04:09 PM |
Q3 2018 | 122 | $1.36B | +$105M | -$67.4M | +$37.2M | EPAY, NBHC, EEFT, MMSI, QTS | Restatement | 9/16/2019, 09:04 AM |
Q2 2018 | 123 | $1.26B | +$39.2M | -$1.05B | -$1.01B | NBHC, ASGN, EPAY, MMSI, WWE | 13F-HR | 8/13/2018, 09:49 AM |
Q1 2018 | 124 | $2.13B | +$778M | -$13.4M | +$765M | ASGN, MMSI, MSCC, NBHC, DY | 13F-HR | 5/14/2018, 06:06 PM |
Q4 2017 | 123 | $1.37B | +$297M | -$50.9M | +$246M | ASGN, CRI, QTS, DY, NBHC | 13F-HR | 2/14/2018, 10:29 AM |
Q3 2017 | 124 | $1.12B | +$178M | -$21.1M | +$157M | NBHC, ASGN, EEFT, MMSI, QTS | 13F-HR | 11/14/2017, 04:37 PM |
Q2 2017 | 123 | $896M | +$159M | -$42.8M | +$116M | ASGN, MMSI, EEFT, NBHC, ROG | 13F-HR | 8/14/2017, 03:17 PM |
Q1 2017 | 126 | $750M | +$48.7M | -$59.4M | -$10.7M | ASGN, EEFT, MSCC, NBHC, MMSI | 13F-HR | 5/12/2017, 03:49 PM |
Q4 2016 | 128 | $730M | +$135M | -$18.3M | +$116M | ASGN, IWM, MSCC, CUBI, NBHC | 13F-HR | 2/14/2017, 09:58 AM |
Q3 2016 | 103 | $561M | +$44.8M | -$30.6M | +$14.2M | EEFT, ASGN, HASI, PRXL, MMSI | 13F-HR | 11/14/2016, 09:47 AM |
Q2 2016 | 13 | $69.6M | $0 | $0 | AMSG, ALE, BDC, AZPN, B | New Holdings | 8/26/2016, 12:43 PM | |
Q2 2016 | 100 | $515M | +$29M | -$25.2M | +$3.79M | AMSG, ASGN, CRI, QTS, HASI | 13F-HR | 8/15/2016, 05:29 PM |
Q1 2016 | 125 | $499M | +$22.4M | -$10.9M | +$11.4M | AMSG, ASGN, CRI, EEFT, PRXL | 13F-HR | 5/16/2016, 01:46 PM |
Q4 2015 | 102 | $491M | +$82.6M | -$11.7M | +$70.9M | EEFT, ASGN, AMSG, PRXL, JAH | 13F-HR | 2/16/2016, 09:38 AM |
Q3 2015 | 101 | $410M | +$19M | -$19M | +$2.67K | EEFT, AMSG, DY, ASGN, MMSI | 13F-HR | 11/16/2015, 02:01 PM |
Q2 2015 | 104 | $439M | +$123M | -$8.15M | +$115M | AMSG, EEFT, ASGN, AZPN, CRI | 13F-HR | 8/14/2015, 11:21 AM |
Q1 2015 | 103 | $321M | +$113M | -$4M | +$109M | PRXL, AMSG, ASGN, EEFT, JAH | 13F-HR | 5/15/2015, 09:30 AM |
Q4 2014 | 104 | $200M | $0 | $0 | EEFT, ASGN, AMSG, PRXL, JAH | 13F-HR | 2/13/2015, 12:15 PM |