| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 26 | 154,889 | TRC, GASS, SGA, ACI | 13F-HR | 11/6/2024 | 000114036124045364 |
| Q2 2024 | 26 | 152,611 | TRC, SGA, GASS, ACI | 13F-HR | 7/26/2024 | 000114036124034329 |
| Q1 2024 | 27 | 150,861 | TRC, SGA, GASS, ACI | 13F-HR | 5/6/2024 | 000114036124024501 |
| Q4 2023 | 27 | 163,739 | TRC, SGA, GASS, ACI | 13F-HR | 2/1/2024 | 000114036124005046 |
| Q3 2023 | 25 | 150,326 | TRC, SGA, ACI, GASS | 13F-HR | 11/3/2023 | 000114036123051369 |
| Q2 2023 | 24 | 153,195 | TRC, SGA, ACI, GASS | 13F-HR | 8/3/2023 | 000114036123037821 |
| Q1 2023 | 23 | 154,081 | TRC, SGA, ACI, GLW | 13F-HR | 5/5/2023 | 000114036123023099 |
| Q4 2022 | 26 | 155,117 | TRC, SGA, GLW, SRG | 13F-HR | 2/1/2023 | 000114036123003945 |
| Q3 2022 | 31 | 173,881 | TRC, SGA, TMKR, GLW | RESTATEMENT | 11/14/2022 | 000114036122041348 |
| Q2 2022 | 34 | 186,754 | TRC, SGA, TMKR, GLW | 13F-HR | 8/4/2022 | 000156761922014917 |
| Q1 2022 | 33 | 203,694 | TRC, SGA, TMKR, GLW | 13F-HR | 5/5/2022 | 000156761922009574 |
| Q4 2021 | 34 | 202,298 | TRC, SGA, TMKR, MUDS | 13F-HR | 2/7/2022 | 000156761922002622 |
| Q3 2021 | 32 | 190,056 | TRC, SGA, TMKR, BNED | 13F-HR | 11/12/2021 | 000156761921019768 |
| Q2 2021 | 29 | 166,046 | TRC, SGA, TMKR, GENESIS PARK ACQUISITION CORP COM | 13F-HR | 7/26/2021 | 000156761921013961 |
| Q1 2021 | 29 | 160,880 | TRC, SGA, GRA, BNED | 13F-HR | 5/4/2021 | 000156761921008972 |
| Q4 2020 | 18 | 140,023 | TRC, SGA, GLW, LE | 13F-HR | 1/25/2021 | 000156761921001454 |
| Q3 2020 | 20 | 130,314 | TRC, GLW, SGA, LE | 13F-HR | 11/3/2020 | 000156761920018625 |
| Q2 2020 | 23 | 129,624 | TRC, SGA, GLW, LE | 13F-HR | 8/6/2020 | 000156761920014368 |
| Q1 2020 | 23 | 118,712 | TRC, SGA, GLW, LE | 13F-HR | 4/30/2020 | 000156761920008663 |
| Q4 2019 | 19 | 148,367 | TRC, SGA, GLW, LE | 13F-HR | 1/30/2020 | 000156761920001700 |
| Q3 2019 | 22 | 156,013 | TRC, SGA, GLW, AABA | 13F-HR | 10/18/2019 | 000156761919019708 |
| Q2 2019 | 22 | 175,340 | TRC, SGA, GLW, BKS | 13F-HR | 7/25/2019 | 000156761919015161 |
| Q1 2019 | 20 | 178,848 | TRC, SGA, GLW, BKS | 13F-HR | 5/6/2019 | 000156761919009791 |
| Q4 2018 | 19 | 171,591 | TRC, SGA, GLW, BKS | 13F-HR | 2/5/2019 | 000156761919002320 |
| Q3 2018 | 20 | 204,674 | TRC, SGA, GLW, BKS | 13F-HR | 10/29/2018 | 000156761918004716 |
| Q2 2018 | 25 | 215,595 | TRC, SGA, GLW, BKS | 13F-HR | 7/30/2018 | 000114036118033999 |
| Q1 2018 | 28 | 212,228 | TRC, SGA, GLW, AABA | 13F-HR | 4/25/2018 | 000114036118019466 |
| Q4 2017 | 24 | 211,007 | TRC, SGA, GLW, BKS | 13F-HR | 1/30/2018 | 000114036118003743 |
| Q3 2017 | 22 | 192,678 | TRC, SGA, GLW, BKS | 13F-HR | 11/13/2017 | 000114036117042093 |
| Q2 2017 | 27 | 197,946 | TRC, SGA, BKS, GLW | 13F-HR | 7/28/2017 | 000114036117028979 |
| Q1 2017 | 29 | 214,273 | TRC, SGA, BKS, GLW | 13F-HR | 4/26/2017 | 000114036117016798 |
| Q4 2016 | 29 | 227,667 | TRC, SGA, BKS, BNED | 13F-HR | 1/26/2017 | 000114036117002942 |
| Q3 2016 | 26 | 217,607 | TRC, SGA, BKS, GLW | 13F-HR | 11/1/2016 | 000114036116084277 |
| Q2 2016 | 29 | 215,855 | TRC, SGA, BKS, BNED | 13F-HR | 7/20/2016 | 000114036116072863 |
| Q1 2016 | 31 | 205,412 | TRC, SGA, BKS, BNED | 13F-HR | 4/28/2016 | 000114036116062330 |
| Q4 2015 | 31 | 188,315 | TRC, SGA, BKS, SRSCQ | 13F-HR | 1/26/2016 | 000114036116048674 |
| Q3 2015 | 30 | 191,705 | TRC, SGA, BKS, SRSCQ | 13F-HR | 10/23/2015 | 000114036115038374 |
| Q2 2015 | 31 | 207,069 | TRC, BKS, SGA, SRSCQ | 13F-HR | 8/5/2015 | 000114036115029847 |
| Q1 2015 | 27 | 220,393 | TRC, SGA, BKS, SRSCQ | 13F-HR | 4/20/2015 | 000114036115015805 |
| Q4 2014 | 22 | 226,553 | TRC, SGA, BKS, SRSCQ | 13F-HR | 2/3/2015 | 000114036115003748 |
| Q3 2014 | 20 | 175,375 | TRC, SGA, BKS, INDT | 13F-HR | 10/21/2014 | 000114036114038587 |
| Q2 2014 | 21 | 209,699 | TRC, SGA, BKS, JOUT | 13F-HR | 8/15/2014 | 000114036114033033 |
| Q1 2014 | 20 | 219,647 | TRC, SGA, BKS, GLW | 13F-HR | 4/25/2014 | 000114036114017511 |
| Q4 2013 | 19 | 218,807 | TRC, SGA, BKS, GLW | 13F-HR | 2/5/2014 | 000114036114004648 |