| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 47 | 205,958 | SGOV, EQT, RKT, CRTO | 13F-HR | 2/13/2026 | 000194104026000138 |
| Q3 2025 | 52 | 233,997 | PBPB, EQT, COOP, LYFT | 13F-HR | 11/12/2025 | 000194104025000623 |
| Q2 2025 | 49 | 188,225 | COOP, PBPB, EQT, CRTO | 13F-HR | 8/11/2025 | 000194104025000474 |
| Q1 2025 | 57 | 183,236 | COOP, EQT, PBPB, CTLP | 13F-HR | 5/13/2025 | 000194104025000290 |
| Q4 2024 | 51 | 180,195 | COOP, PBPB, CTLP, EQT | 13F-HR | 2/13/2025 | 000194104025000148 |
| Q3 2024 | 54 | 176,458 | COOP, PBPB, FLR, EQT | 13F-HR | 11/13/2024 | 000194104024000503 |
| Q2 2024 | 53 | 178,737 | COOP, PBPB, FLR, EQT | 13F-HR | 8/13/2024 | 000194104024000370 |
| Q1 2024 | 44 | 179,548 | COOP, PBPB, FLR, EQT | 13F-HR | 5/13/2024 | 000194104024000249 |
| Q4 2023 | 46 | 166,742 | COOP, PBPB, CTLP, EQT | 13F-HR | 2/14/2024 | 000194104024000141 |
| Q3 2023 | 33 | 139,267 | COOP, PBPB, EQT, FLR | 13F-HR | 11/13/2023 | 000194104023000343 |
| Q2 2023 | 32 | 146,162 | COOP, PBPB, EQT, FLR | 13F-HR | 8/11/2023 | 000194104023000214 |
| Q1 2023 | 36 | 132,661 | COOP, PBPB, FLR, EQT | 13F-HR | 5/12/2023 | 000194104023000141 |
| Q4 2022 | 38 | 132,774 | COOP, FLR, EQT, PBPB | 13F-HR | 2/10/2023 | 000194104023000069 |
| Q3 2022 | 41 | 120,367 | COOP, EQT, FLR, PBPB | 13F-HR | 11/10/2022 | 000128268322000008 |
| Q2 2022 | 40 | 120,261 | COOP, FLR, EQT, PBPB | 13F-HR | 8/12/2022 | 000128268322000006 |
| Q1 2022 | 41 | 141,488 | COOP, EQT, FLR, PBPB | 13F-HR | 5/13/2022 | 000128268322000004 |
| Q4 2021 | 38 | 121,600 | COOP, FLR, EQT, PBPB | 13F-HR | 2/11/2022 | 000128268322000002 |
| Q3 2021 | 39 | 128,975 | COOP, EQT, CRD-B, FLR | 13F-HR | 11/10/2021 | 000128268321000008 |
| Q2 2021 | 36 | 121,769 | COOP, EQT, CTLP, FLR | 13F-HR | 8/13/2021 | 000128268321000006 |
| Q1 2021 | 33 | 128,218 | COOP, FLR, CRD-B, USAT | 13F-HR | 5/14/2021 | 000128268321000004 |
| Q4 2020 | 32 | 108,029 | COOP, FLR, CRD-B, USAT | 13F-HR | 2/12/2021 | 000128268321000002 |
| Q3 2015 | 8 | 68,947 | ESIO, FTK, RST, RSYS | 13F-HR | 11/16/2015 | 000114036115041741 |
| Q2 2015 | 8 | 82,050 | CJESQ, ESIO, RST, HOUSTON WIRE AND CABLE CO | 13F-HR | 8/14/2015 | 000114036115031750 |
| Q1 2015 | 6 | 64,348 | ESIO, CJESQ, RST, MBUU | 13F-HR | 5/13/2015 | 000114036115019194 |
| Q4 2014 | 6 | 75,118 | ESIO, RST, CJESQ, MBUU | 13F-HR | 2/12/2015 | 000114036115005943 |
| Q3 2014 | 7 | 81,602 | ESIO, CJESQ, RST, RSYS | 13F-HR | 11/12/2014 | 000114036114041308 |
| Q2 2014 | 7 | 84,519 | CJESQ, ESIO, RST, RSYS | 13F-HR | 8/13/2014 | 000114036114032110 |
| Q1 2014 | 7 | 97,206 | ESIO, RST, CJESQ, RSYS | 13F-HR | 5/12/2014 | 000114036114020261 |
| Q4 2013 | 7 | 110,681 | ESIO, CJESQ, RST, MOVE INC COM | 13F-HR | 2/12/2014 | 000114036114006327 |