| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 168 | 190,305 | VTI, SMCI, EFA, GPI | 13F-HR | 2/14/2024 | 000090901224000027 |
| Q3 2023 | 164 | 163,798 | VTI, SMCI, EFA, GPI | 13F-HR | 11/16/2023 | 000090901223000120 |
| Q2 2023 | 167 | 173,561 | SMCI, VTI, EFA, CVGI | 13F-HR | 8/11/2023 | 000090901223000087 |
| Q1 2023 | 163 | 159,966 | VTI, EFA, SMCI, GPI | 13F-HR | 5/15/2023 | 000090901223000062 |
| Q4 2022 | 164 | 151,693 | VTI, EFA, SMCI, GPI | 13F-HR | 1/31/2023 | 000090901223000016 |
| Q3 2022 | 165 | 142,980 | VTI, EFA, DAR, PRFT | 13F-HR | 11/14/2022 | 000090901222000135 |
| Q2 2022 | 166 | 149,571 | VTI, PRFT, GPI, EFA | 13F-HR | 8/12/2022 | 000090901222000102 |
| Q1 2022 | 172 | 183,981 | PRFT, VTI, KSS, CVGI | 13F-HR | 5/10/2022 | 000090901222000065 |
| Q4 2021 | 180 | 202,223 | PRFT, VTI, PEGA, GPI | 13F-HR | 2/10/2022 | 000090901222000025 |
| Q3 2021 | 173 | 192,989 | PRFT, PEGA, CVGI, VTI | 13F-HR | 11/12/2021 | 000090901221000147 |
| Q2 2021 | 173 | 198,134 | PEGA, CVGI, FRPT, VTI | 13F-HR | 8/16/2021 | 000090901221000112 |
| Q1 2021 | 171 | 189,173 | PEGA, FRPT, CVGI, VTI | 13F-HR | 5/14/2021 | 000090901221000081 |
| Q4 2020 | 166 | 170,790 | PEGA, FRPT, CVGI, VTI | 13F-HR | 2/12/2021 | 000090901221000039 |
| Q3 2020 | 160 | 139,873 | PEGA, FRPT, VTI, CVGI | 13F-HR | 11/13/2020 | 000090901220000149 |
| Q2 2020 | 154 | 128,364 | PEGA, VTI, MRCY, FRPT | 13F-HR | 8/17/2020 | 000090901220000126 |
| Q1 2020 | 156 | 99,898 | PEGA, MRCY, VTI, FRPT | 13F-HR | 5/14/2020 | 000090901220000083 |
| Q4 2019 | 154 | 144,814 | BBSI, PEGA, CMTL, DRRX | 13F-HR | 2/14/2020 | 000090901220000034 |
| Q3 2019 | 149 | 133,450 | BBSI, MRCY, PEGA, CMTL | 13F-HR | 11/13/2019 | 000090901219000133 |
| Q2 2019 | 150 | 127,993 | BBSI, PEGA, MRCY, CMTL | 13F-HR | 8/14/2019 | 000090901219000102 |
| Q1 2019 | 152 | 123,151 | BBSI, PEGA, MRCY, TTMI | 13F-HR | 5/8/2019 | 000090901219000070 |
| Q4 2018 | 150 | 108,081 | BBSI, PEGA, CMTL, MRCY | 13F-HR | 2/12/2019 | 000090901219000019 |
| Q3 2018 | 160 | 143,171 | BBSI, PEGA, TTMI, CMTL | 13F-HR | 11/13/2018 | 000090901218000135 |
| Q2 2018 | 155 | 141,006 | BBSI, TTMI, PEGA, CMTL | 13F-HR | 8/8/2018 | 000090901218000104 |
| Q1 2018 | 159 | 136,887 | BBSI, PEGA, TTMI, CMTL | 13F-HR | 5/1/2018 | 000090901218000063 |
| Q4 2017 | 159 | 139,799 | BBSI, TTMI, KOP, MRCY | 13F-HR | 2/6/2018 | 000090901218000014 |
| Q3 2017 | 162 | 142,324 | BBSI, TTMI, PEGA, KOP | 13F-HR | 11/1/2017 | 000090901217000175 |
| Q2 2017 | 165 | 138,150 | BBSI, PEGA, TTMI, MRCY | 13F-HR | 7/28/2017 | 000090901217000127 |
| Q1 2017 | 162 | 133,648 | BBSI, KOP, PEGA, TTMI | 13F-HR | 5/16/2017 | 000090901217000106 |
| Q4 2016 | 165 | 137,012 | BBSI, KOP, PEGA, MEI | 13F-HR | 1/27/2017 | 000090901217000010 |
| Q3 2016 | 165 | 130,210 | BBSI, ARIA, PEGA, KOP | 13F-HR | 10/31/2016 | 000090901216000591 |
| Q2 2016 | 166 | 133,516 | MRCY, PEGA, BBSI, KRA | 13F-HR | 8/15/2016 | 000090901216000573 |
| Q1 2016 | 168 | 152,675 | PEGA, TFX, SAVE, CSGS | 13F-HR | 5/6/2016 | 000090901216000496 |
| Q4 2015 | 161 | 242,390 | PEGA, USPH, MRCY, TFX | 13F-HR | 1/21/2016 | 000090901216000365 |
| Q3 2015 | 155 | 272,325 | PEGA, SFG, SHOO, SAVE | 13F-HR | 10/14/2015 | 000090901215000304 |
| Q2 2015 | 156 | 434,742 | AMAG, SAVE, FOE, SHOO | 13F-HR | 7/30/2015 | 000090901215000249 |
| Q1 2015 | 161 | 540,228 | SAVE, CSII, AMAG, SHOO | 13F-HR | 4/15/2015 | 000090901215000179 |
| Q4 2014 | 162 | 548,239 | SAVE, CSII, AMAG, PEGA | 13F-HR | 1/21/2015 | 000090901215000016 |
| Q3 2014 | 160 | 552,825 | SAVE, STKL, Triangle Petroleum Corp., FOE | 13F-HR | 10/16/2014 | 000090901214000366 |
| Q2 2014 | 162 | 627,534 | SAVE, STKL, CSII, Triangle Petroleum Corp. | 13F-HR | 7/25/2014 | 000090901214000301 |
| Q1 2014 | 154 | 689,223 | SAVE, CSII, STKL, TEX | 13F-HR | 5/8/2014 | 000090901214000222 |
| Q4 2013 | 158 | 718,932 | CSII, PEGA, SAVE, SHOO | 13F-HR | 2/11/2014 | 000090901214000070 |