| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 243 | 5,019,944 | SIMO, MLI, JAZZ, COHU | 13F-HR | 8/14/2026 | 000139834426014489 |
| Q1 2026 | 408 | 4,361,487 | TSEM, MGY, MLI, EME | 13F-HR | 5/13/2026 | 000108593626000016 |
| Q4 2025 | 410 | 4,242,407 | MLI, EME, TSEM, NWE | 13F-HR | 2/9/2026 | 000108593626000003 |
| Q3 2025 | 398 | 4,112,775 | EME, MLI, MGY, NWE | 13F-HR | 11/13/2025 | 000108593625000030 |
| Q2 2025 | 398 | 3,748,107 | EME, MLI, MGY, OSIS | 13F-HR | 8/13/2025 | 000108593625000028 |
| Q1 2025 | 397 | 3,510,573 | MGY, MLI, NWE, EME | 13F-HR | 5/14/2025 | 000108593625000023 |
| Q4 2024 | 405 | 3,929,295 | MLI, EME, MGY, FCNCA | 13F-HR | 2/14/2025 | 000108593625000021 |
| Q3 2024 | 491 | 3,926,079 | EME, MGY, MLI, FCNCA | 13F-HR | 11/14/2024 | 000108593624000036 |
| Q2 2024 | 400 | 3,291,663 | FCNCA, MGY, EME, MLI | 13F-HR | 8/15/2024 | 000108593624000031 |
| Q1 2024 | 403 | 3,582,815 | FCNCA, MGY, EME, FIX | 13F-HR | 5/14/2024 | 000108593624000024 |
| Q4 2023 | 396 | 3,370,699 | FCNCA, MGY, EME, MLI | 13F-HR | 2/14/2024 | 000108593624000021 |
| Q3 2023 | 393 | 3,105,460 | FCNCA, MGY, EME, KBR | 13F-HR | 11/14/2023 | 000108593623000029 |
| Q2 2023 | 381 | 3,168,663 | FCNCA, MGY, EME, CCRN | 13F-HR | 8/14/2023 | 000108593623000027 |
| Q1 2023 | 453 | 3,058,275 | FCNCA, MGY, EME, NWE | 13F-HR | 5/12/2023 | 000108593623000025 |
| Q4 2022 | 246 | 3,052,409 | FCNCA, MGY, CCRN, EME | 13F-HR | 2/15/2023 | 000108593623000022 |
| Q3 2022 | 246 | 2,741,296 | FCNCA, CCRN, MGY, ICFI | 13F-HR | 11/14/2022 | 000108593622000024 |
| Q2 2022 | 250 | 2,879,528 | FCNCA, MGY, CCRN, KBR | 13F-HR | 8/15/2022 | 000108593622000022 |
| Q1 2022 | 251 | 3,204,753 | FCNCA, MGY, KBR, WBS | 13F-HR | 5/11/2022 | 000108593622000019 |
| Q4 2021 | 252 | 3,372,728 | FCNCA, CCRN, SIMO, RRX | 13F-HR | 2/14/2022 | 000108593622000017 |
| Q3 2021 | 252 | 3,228,927 | FCNCA, CCRN, SPB, SIMO | 13F-HR | 11/12/2021 | 000108593621000023 |
| Q2 2021 | 254 | 3,307,371 | FCNCA, AEO, SIMO, NWE | 13F-HR | 8/12/2021 | 000108593621000018 |
| Q1 2021 | 249 | 2,732,273 | FCNCA, NWE, AEO, MX | 13F-HR | 5/10/2021 | 000108593621000016 |
| Q4 2020 | 248 | 2,278,628 | FCNCA, NWE, COHU, QRVO | 13F-HR | 2/12/2021 | 000108593621000013 |
| Q3 2020 | 248 | 1,828,521 | NWE, FCNCA, FIX, QRVO | 13F-HR | 11/12/2020 | 000108593620000019 |
| Q2 2020 | 505 | 1,923,897 | FCNCA, NWE, SIMO, WAFD | 13F-HR | 8/13/2020 | 000108593620000016 |
| Q1 2020 | 484 | 1,628,802 | FCNCA, NWE, SIGI, WAFD | 13F-HR | 5/12/2020 | 000108593620000014 |
| Q4 2019 | 500 | 2,557,114 | FCNCA, NWE, WAFD, CBPX | 13F-HR | 2/14/2020 | 000108593620000011 |
| Q3 2019 | 553 | 2,231,598 | FCNCA, NWE, SIGI, WAFD | 13F-HR | 11/6/2019 | 000108593619000018 |
| Q2 2019 | 617 | 2,571,492 | FCNCA, EME, NWE, SIGI | 13F-HR | 7/26/2019 | 000108593619000014 |
| Q1 2019 | 638 | 2,922,443 | FCNCA, NWE, EME, CPRI | 13F-HR | 5/3/2019 | 000108593619000011 |
| Q4 2018 | 635 | 3,253,307 | FCNCA, ETR, ORBK, EHC | 13F-HR | 2/13/2019 | 000108593619000009 |
| Q3 2018 | 649 | 4,142,160 | KORS, EGN, KBR, FCNCA | 13F-HR | 11/6/2018 | 000108593618000017 |
| Q2 2018 | 631 | 4,093,146 | EGN, KORS, CFG, ORBK | 13F-HR | 8/8/2018 | 000108593618000014 |
| Q1 2018 | 633 | 4,515,192 | EGN, CFG, LPT, ETR | 13F-HR | 5/9/2018 | 000108593618000011 |
| Q4 2017 | 638 | 5,004,620 | CFG, KBR, EGN, LPT | 13F-HR | 2/9/2018 | 000108593618000003 |
| Q3 2017 | 630 | 4,929,725 | CFG, KBR, EGN, PVH | 13F-HR | 11/8/2017 | 000108593617000029 |
| Q2 2017 | 634 | 5,409,202 | KBR, PVH, UNM, PF | 13F-HR | 8/10/2017 | 000108593617000025 |
| Q1 2017 | 635 | 5,648,551 | KBR, VC, PDS, PF | 13F-HR | 5/11/2017 | 000108593617000022 |
| Q4 2016 | 627 | 6,296,232 | KBR, VOYA, CBRE, PF | 13F-HR | 2/10/2017 | 000108593617000019 |
| Q3 2016 | 594 | 7,131,808 | PVH, ETFC, PF, CBRE | RESTATEMENT | 1/26/2017 | 000108593617000005 |
| Q2 2016 | 580 | 7,335,394 | LVLT, ETFC, PVH, PF | RESTATEMENT | 1/25/2017 | 000108593617000003 |
| Q1 2016 | 578 | 7,993,529 | LVLT, ETFC, ARE, MGM | 13F-HR | 5/11/2016 | 000108593616000071 |
| Q4 2015 | 605 | 9,149,997 | ETFC, MGM, LVLT, AEO | 13F-HR | 2/10/2016 | 000108593616000057 |
| Q3 2015 | 633 | 9,423,671 | AEO, WBS, ETFC, BMR | 13F-HR | 11/6/2015 | 000108593615000044 |
| Q2 2015 | 674 | 11,686,661 | WBS, AEO, ETFC, ALSN | 13F-HR | 8/10/2015 | 000108593615000041 |
| Q1 2015 | 658 | 12,661,990 | WBS, CBRE, ALSN, AEO | 13F-HR | 5/11/2015 | 000108593615000038 |
| Q4 2014 | 678 | 13,532,573 | WBS, ALSN, RJF, LPT | 13F-HR | 2/10/2015 | 000108593615000019 |
| Q3 2014 | 670 | 13,729,940 | LVLT, RJF, WBS, ALSN | 13F-HR | 11/12/2014 | 000108593614000038 |
| Q2 2014 | 679 | 14,649,799 | LVLT, LPT, ATO, AEE | 13F-HR | 8/11/2014 | 000108593614000030 |
| Q1 2014 | 670 | 14,562,284 | VOYA, RJF, XEC, HBAN | RESTATEMENT | 8/11/2014 | 000108593614000032 |
| Q4 2013 | 646 | 13,647,215 | RF, MAN, VOYA, HBAN | RESTATEMENT | 8/11/2014 | 000108593614000034 |
| Q3 2013 | 641 | 12,626,323 | RF, BDN, LPT, MAN | RESTATEMENT | 8/11/2014 | 000108593614000036 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
9 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all