| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 292 | 1,156,713 | SPY, IWL, NATR, APEI | 13F-HR | 8/7/2026 | 000114036126031804 |
| Q1 2026 | 263 | 1,003,178 | BIL, NATR, APEI, DBD | 13F-HR | 5/7/2026 | 000114036126019480 |
| Q4 2025 | 278 | 1,076,240 | BIL, NATR, APEI, SPY | 13F-HR | 2/6/2026 | 000114036126004095 |
| Q3 2025 | 238 | 948,593 | PHLT, APEI, NATR, SPY | 13F-HR | 11/6/2025 | 000114036125040769 |
| Q2 2025 | 237 | 847,245 | PHLT, APEI, MDY, NATR | 13F-HR | 8/7/2025 | 000108514625004612 |
| Q1 2025 | 249 | 689,399 | PHLT, APEI, NATR, MDY | 13F-HR | 5/7/2025 | 000108514625002676 |
| Q4 2024 | 240 | 737,065 | PHLT, APEI, NATR, MDY | RESTATEMENT | 2/21/2025 | 000108514625001759 |
| Q3 2024 | 219 | 688,606 | PHLT, NATR, IWM, APEI | 13F-HR | 11/7/2024 | 000108514624005387 |
| Q2 2024 | 219 | 639,871 | PHLT, IWM, NATR, APEI | 13F-HR | 8/8/2024 | 000108514624003590 |
| Q1 2024 | 206 | 623,204 | PHLT, NATR, CVEO, APEI | 13F-HR | 5/10/2024 | 000108514624002377 |
| Q4 2023 | 168 | 570,787 | PHLT, NATR, IWM, CVEO | 13F-HR | 2/12/2024 | 000108514624001029 |
| Q3 2023 | 159 | 451,222 | PHLT, NATR, ATSG, CVEO | 13F-HR | 11/13/2023 | 000108514623004249 |
| Q2 2023 | 162 | 455,936 | PHLT, NATR, ATSG, CVEO | 13F-HR | 8/10/2023 | 000108514623003237 |
| Q1 2023 | 165 | 428,443 | PHLT, NATR, CVEO, FCFS | 13F-HR | 5/10/2023 | 000108514623002208 |
| Q4 2022 | 183 | 458,896 | PHLT, CVEO, NATR, FTI | 13F-HR | 2/10/2023 | 000108514623001053 |
| Q3 2022 | 142 | 324,187 | PHLT, CVEO, NATR, FTI | 13F-HR | 11/10/2022 | 000131586322000751 |
| Q2 2022 | 152 | 374,113 | PHLT, CVEO, NATR, MDY | 13F-HR | 8/12/2022 | 000131586322000558 |
| Q1 2022 | 140 | 390,987 | PHLT, CVEO, NATR, SKX | 13F-HR | 5/10/2022 | 000131586322000363 |
| Q4 2021 | 186 | 440,839 | PHLT, NATR, EDU, CVEO | 13F-HR | 2/10/2022 | 000131586322000098 |
| Q3 2021 | 150 | 364,150 | PHLT, CVEO, NATR, EDU | 13F-HR | 11/10/2021 | 000131586321000871 |
| Q2 2021 | 131 | 353,652 | PHLT, MDY, CVEO, NATR | 13F-HR | 8/10/2021 | 000131586321000656 |
| Q1 2021 | 134 | 342,020 | MDY, NATR, PHLT, CVEO | 13F-HR | 5/10/2021 | 000131586321000423 |
| Q4 2020 | 101 | 345,566 | MDY, NATR, IWM, CDEV | 13F-HR | 2/10/2021 | 000131586321000159 |
| Q3 2020 | 102 | 224,746 | NATR, PHLT, NVR, LSAK | 13F-HR | 11/13/2020 | 000131586320000922 |
| Q2 2020 | 91 | 202,233 | NATR, RTLR, PHLT, LSAK | 13F-HR | 8/10/2020 | 000131586320000683 |
| Q1 2020 | 107 | 201,658 | NATR, PHLT, LSAK, ENVA | 13F-HR | 5/13/2020 | 000131586320000443 |
| Q4 2019 | 134 | 288,875 | NATR, LSAK, SLCA, ENVA | 13F-HR | 2/7/2020 | 000131586320000132 |
| Q3 2019 | 143 | 325,356 | NATR, LSAK, ATSG, CUROQ | 13F-HR | 11/13/2019 | 000131586319000909 |
| Q2 2019 | 157 | 410,650 | ENVA, NATR, LSAK, DBDQQ | 13F-HR | 8/9/2019 | 000131586319000670 |
| Q1 2019 | 160 | 488,272 | ENVA, DBDQQ, NATR, CVEO | 13F-HR | 5/10/2019 | 000131586319000439 |
| Q4 2018 | 214 | 510,958 | LSAK, CDXS, ENVA, NATR | 13F-HR | 2/11/2019 | 000131586319000143 |
| Q3 2018 | 203 | 510,404 | LSAK, ENVA, CDXS, ATSG | 13F-HR | 11/9/2018 | 000131586318000850 |
| Q2 2018 | 209 | 532,415 | ENVA, ATSG, NATR, CVEO | 13F-HR | 8/13/2018 | 000131586318000630 |
| Q1 2018 | 195 | 459,943 | ENVA, NATR, ATSG, LSAK | 13F-HR | 5/7/2018 | 000131586318000417 |
| Q4 2017 | 178 | 482,726 | ATSG, ENVA, NATR, CDXS | 13F-HR | 2/7/2018 | 000131586318000127 |
| Q3 2017 | 158 | 490,520 | ATSG, ENVA, NATR, CVEO | 13F-HR | 11/13/2017 | 000131586317000856 |
| Q2 2017 | 163 | 476,988 | ATSG, ENVA, NATR, SREV | 13F-HR | 7/20/2017 | 000131586317000586 |
| Q1 2017 | 168 | 457,745 | ATSG, ENVA, NATR, CVEO | 13F-HR | 5/1/2017 | 000131586317000398 |
| Q4 2016 | 159 | 475,240 | ATSG, NATR, ENVA, SREV | 13F-HR | 1/27/2017 | 000131586317000063 |
| Q3 2016 | 146 | 468,691 | ATSG, NATR, PIP, ENVA | 13F-HR | 10/28/2016 | 000131586316001862 |
| Q2 2016 | 139 | 415,232 | ATSG, PIP, NATR, SREV | 13F-HR | 7/21/2016 | 000131586316001629 |
| Q1 2016 | 140 | 420,179 | ATSG, NATR, SREV, PIP | 13F-HR | 4/29/2016 | 000131586316001422 |
| Q4 2015 | 159 | 435,921 | ATSG, NATR, SREV, PIP | 13F-HR | 1/26/2016 | 000131586316001061 |
| Q3 2015 | 164 | 414,664 | ATSG, NATR, SREV, DXLG | 13F-HR | 10/29/2015 | 000131586315000849 |
| Q2 2015 | 183 | 502,632 | ATSG, NATR, SREV, PIP | 13F-HR | 8/10/2015 | 000131586315000651 |
| Q1 2015 | 177 | 497,884 | ATSG, NATR, RM, PIP | 13F-HR | 4/27/2015 | 000131586315000380 |
| Q4 2014 | 226 | 612,251 | ATSG, NATR, SREV, BIOS | 13F-HR | 2/6/2015 | 000131586315000084 |
| Q3 2014 | 199 | 506,829 | ATSG, NATR, BIOS, PIP | 13F-HR | 11/14/2014 | 000131586314000630 |
| Q2 2014 | 213 | 568,445 | ATSG, NATR, SREV, BIOS | 13F-HR | 7/17/2014 | 000131586314000454 |
| Q1 2014 | 206 | 529,789 | ATSG, NATR, BIOS, MDSY | 13F-HR | 4/30/2014 | 000108514614000928 |
| Q4 2013 | 200 | 526,350 | ATSG, NATR, SGI, BIOS | 13F-HR | 2/12/2014 | 000108514614000519 |