| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 183 | 1,913,603 | TCBI, NOV, PRGO, CNC | 13F-HR | 2/8/2024 | 000089271224000039 |
| Q3 2023 | 178 | 1,779,549 | NOV, TCBI, PRGO, CNC | 13F-HR | 11/8/2023 | 000089271223000135 |
| Q2 2023 | 174 | 1,747,750 | NOV, TCBI, PRGO, CNC | 13F-HR | 8/10/2023 | 000089271223000117 |
| Q1 2023 | 174 | 1,618,190 | NOV, TCBI, EHC, HAE | 13F-HR | 5/11/2023 | 000089271223000093 |
| Q4 2022 | 182 | 1,578,540 | TCBI, NOV, EHC, COLD | 13F-HR | 2/8/2023 | 000089271223000019 |
| Q3 2022 | 180 | 1,337,851 | HAE, TCBI, NOV, COLD | 13F-HR | 11/10/2022 | 000089271222000203 |
| Q2 2022 | 189 | 1,439,134 | HAE, COLD, NOV, EHC | 13F-HR | 8/12/2022 | 000089271222000171 |
| Q1 2022 | 192 | 1,612,173 | PRGO, NOV, HAE, EHC | 13F-HR | 5/12/2022 | 000089271222000110 |
| Q4 2021 | 202 | 1,706,086 | PRGO, CCS, POR, HAE | 13F-HR | 2/9/2022 | 000089271222000035 |
| Q3 2021 | 212 | 1,658,215 | PRGO, FCFS, HAE, CCS | 13F-HR | 11/9/2021 | 000089271221000327 |
| Q2 2021 | 217 | 1,725,852 | FCFS, CCS, HAE, COWN | 13F-HR | 8/11/2021 | 000089271221000275 |
| Q1 2021 | 222 | 1,582,296 | CCS, KMT, THO, COWN | 13F-HR | 5/12/2021 | 000089271221000211 |
| Q4 2020 | 215 | 1,400,225 | VST, PCH, CCS, KMT | 13F-HR | 2/11/2021 | 000089271221000049 |
| Q3 2020 | 210 | 1,149,463 | CCS, PCH, VST, LINC | 13F-HR | 11/12/2020 | 000089271220000330 |
| Q2 2020 | 204 | 1,123,595 | MDC, ASB, VST, PCH | 13F-HR | 8/12/2020 | 000089271220000286 |
| Q1 2020 | 195 | 936,010 | AVD, VST, ATNI, UMBF | 13F-HR | 5/13/2020 | 000089271220000185 |
| Q4 2019 | 196 | 1,357,193 | MTG, KW, VST, DRQ | 13F-HR | 2/11/2020 | 000089271220000073 |
| Q3 2019 | 194 | 1,310,396 | VST, KW, POWL, MTG | 13F-HR | 11/12/2019 | 000089271219000388 |
| Q2 2019 | 196 | 1,360,071 | KW, MDC, MTG, RDN | 13F-HR | 8/8/2019 | 000089271219000299 |
| Q1 2019 | 195 | 1,352,512 | KW, VST, MTG, MDC | 13F-HR | 5/13/2019 | 000089271219000198 |
| Q4 2018 | 189 | 1,210,894 | KW, MDC, CTRE, VST | 13F-HR | 2/12/2019 | 000089271219000050 |
| Q3 2018 | 201 | 1,497,831 | KW, MTG, DRQ, POWL | 13F-HR | 11/8/2018 | 000089271218000452 |
| Q2 2018 | 199 | 1,517,535 | BBSI, UBSI, KW, DRQ | 13F-HR | 8/2/2018 | 000089271218000343 |
| Q1 2018 | 206 | 1,491,734 | MTG, BBSI, KW, UBSI | 13F-HR | 5/10/2018 | 000089271218000218 |
| Q4 2017 | 196 | 1,554,509 | MTG, KW, BOOM, LGIH | 13F-HR | 2/2/2018 | 000089271218000042 |
| Q3 2017 | 194 | 1,546,721 | MTG, BBSI, IMG.TO, ACTG | 13F-HR | 10/25/2017 | 000089271217000726 |
| Q2 2017 | 193 | 1,554,297 | LGIH, BBSI, MTG, PKE | 13F-HR | 8/8/2017 | 000089271217000589 |
| Q1 2017 | 201 | 1,639,614 | PKE, ACTG, BBSI, CTRE | 13F-HR | 5/1/2017 | 000089271217000369 |
| Q4 2016 | 199 | 1,809,789 | BBSI, PKE, CTRE, ACTG | 13F-HR | 1/31/2017 | 000089271217000072 |
| Q3 2016 | 198 | 1,741,996 | MDU, ACTG, PKE, CTRE | 13F-HR | 11/4/2016 | 000089271216001985 |
| Q2 2016 | 188 | 1,777,460 | MDU, FRED, IVC, RGS | 13F-HR | 8/4/2016 | 000089271216001811 |
| Q1 2016 | 189 | 1,906,864 | RGS, IVC, MDC, HSII | 13F-HR | 5/3/2016 | 000089271216001624 |
| Q4 2015 | 214 | 2,495,263 | RGS, IVC, FRED, DFODQ | 13F-HR | 2/8/2016 | 000089271216001348 |
| Q3 2015 | 227 | 2,731,959 | TCF, RGS, MDC, DFODQ | 13F-HR | 11/4/2015 | 000089271215000972 |
| Q2 2015 | 240 | 3,578,713 | RGS, TCF, MDC, FRED | 13F-HR | 8/12/2015 | 000089271215000766 |
| Q1 2015 | 243 | 3,994,690 | RGS, MDC, IVC, FRED | 13F-HR | 5/12/2015 | 000089271215000572 |
| Q4 2014 | 259 | 5,088,269 | FSS, RGS, GVA, UNTCQ | 13F-HR | 2/12/2015 | 000089271215000216 |
| Q3 2014 | 249 | 5,159,035 | UNTCQ, UPLC, FSS, RGS | 13F-HR | 11/13/2014 | 000089271214000817 |
| Q2 2014 | 259 | 5,752,720 | UNTCQ, UPLC, WPX, FSS | 13F-HR | 8/14/2014 | 000089271214000577 |
| Q1 2014 | 253 | 5,704,590 | UNTCQ, UPLC, FSS, TALO | 13F-HR | 5/9/2014 | 000089271214000353 |
| Q4 2013 | 254 | 5,756,723 | UNTCQ, FSS, UPLC, TALO | 13F-HR | 2/14/2014 | 000114420414009366 |