| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 184 | 164,327 | DCO, NATH, MYE, ATRO | 13F-HR | 8/13/2025 | 000114036125030817 |
| Q1 2025 | 183 | 159,999 | DCO, NATH, MYE, ATRO | 13F-HR | 5/14/2025 | 000114036125018988 |
| Q4 2024 | 190 | 195,052 | DCO, NATH, DSGR, GENC | 13F-HR | 2/13/2025 | 000114036125004331 |
| Q3 2024 | 203 | 223,910 | DCO, NATH, GENC, EML | 13F-HR | 11/13/2024 | 000114036124046507 |
| Q2 2024 | 215 | 239,417 | NATH, DCO, GENC, EML | 13F-HR | 8/13/2024 | 000114036124037109 |
| Q1 2024 | 225 | 283,766 | NATH, MYE, EML, DCO | 13F-HR | 5/14/2024 | 000114036124025974 |
| Q4 2023 | 228 | 305,829 | NATH, MYE, DCO, GENC | 13F-HR | 2/13/2024 | 000114036124007486 |
| Q3 2023 | 235 | 322,909 | NATH, MYE, MOD, ASTE | 13F-HR | 11/8/2023 | 000114036123052128 |
| Q2 2023 | 247 | 358,757 | NATH, MYE, ASTE, AJRD | 13F-HR | 8/10/2023 | 000114036123039121 |
| Q1 2023 | 264 | 376,469 | NATH, MYE, DCO, AJRD | 13F-HR | 5/12/2023 | 000114036123024429 |
| Q4 2022 | 271 | 390,177 | MYE, AJRD, NATH, CUTRQ | 13F-HR | 2/13/2023 | 000114036123006381 |
| Q3 2022 | 279 | 412,762 | AJRD, NATH, MYE, CUTRQ | RESTATEMENT | 11/14/2022 | 000156761922020156 |
| Q2 2022 | 295 | 472,603 | AJRD, MYE, INDT, NATH | 13F-HR | 8/12/2022 | 000156761922015870 |
| Q1 2022 | 312 | 579,360 | AJRD, INDT, CUTRQ, MYE | RESTATEMENT | 5/18/2022 | 000156761922011156 |
| Q4 2021 | 395 | 697,315 | AJRD, INDT, MYE, ASTE | 13F-HR | 2/11/2022 | 000156761922003611 |
| Q3 2021 | 401 | 689,722 | AJRD, INDT, MYE, NATH | 13F-HR | 11/12/2021 | 000156761921020083 |
| Q2 2021 | 396 | 748,433 | AJRD, GDEN, INDT, CUTRQ | 13F-HR | 8/13/2021 | 000156761921015546 |
| Q1 2021 | 384 | 704,386 | AJRD, ASTE, GDEN, MYE | 13F-HR | 5/14/2021 | 000156761921010236 |
| Q4 2020 | 392 | 711,833 | AJRD, MYE, GRIF, ASTE | 13F-HR | 2/5/2021 | 000156761921002296 |
| Q3 2020 | 379 | 582,268 | AJRD, ASTE, GRIF, FOE | 13F-HR | 11/6/2020 | 000156761920018866 |
| Q2 2020 | 394 | 624,420 | AJRD, GRIF, ASTE, MYE | 13F-HR | 8/13/2020 | 000156761920015126 |
| Q1 2020 | 420 | 615,371 | AJRD, NATH, ASTE, MYE | 13F-HR | 5/14/2020 | 000156761920010160 |
| Q4 2019 | 442 | 986,886 | AJRD, CWST, MYE, FOE | 13F-HR | 2/14/2020 | 000156761920004042 |
| Q3 2019 | 458 | 983,259 | AJRD, FSS, MYE, CWST | 13F-HR | 11/1/2019 | 000156761919020312 |
| Q2 2019 | 469 | 1,030,228 | AJRD, CWST, MYE, FOE | 13F-HR | 8/2/2019 | 000156761919015733 |
| Q1 2019 | 469 | 1,011,550 | AJRD, FOE, CWST, SSP | 13F-HR | 5/2/2019 | 000156761919009671 |
| Q4 2018 | 469 | 914,310 | AJRD, FOE, CWST, MYE | 13F-HR | 1/30/2019 | 000156761919001903 |
| Q3 2018 | 476 | 1,140,103 | AJRD, FOE, MYE, CWST | 13F-HR | 11/2/2018 | 000156761918005023 |
| Q2 2018 | 465 | 1,124,287 | AJRD, FOE, NATH, MYE | 13F-HR | 8/10/2018 | 000156761918000426 |
| Q1 2018 | 452 | 1,057,913 | AJRD, FOE, ASTE, FFIC | 13F-HR | 5/9/2018 | 000114036118022531 |
| Q4 2017 | 427 | 1,086,911 | AJRD, FOE, ASTE, NATH | 13F-HR | 2/2/2018 | 000114036118004791 |
| Q3 2017 | 427 | 1,077,840 | AJRD, FOE, SHEN, FFIC | 13F-HR | 11/1/2017 | 000114036117040542 |
| Q2 2017 | 428 | 1,018,422 | AJRD, FOE, FFIC, ASTE | 13F-HR | 8/3/2017 | 000114036117030074 |
| Q1 2017 | 424 | 1,010,893 | AJRD, SSP, ASTE, FOE | 13F-HR | 5/4/2017 | 000114036117018482 |
| Q4 2016 | 403 | 996,717 | AJRD, ASTE, FFIC, SSP | 13F-HR | 2/10/2017 | 000114036117005848 |
| Q3 2016 | 471 | 1,141,047 | AJRD, ASTE, FOE, MEG | 13F-HR | 11/14/2016 | 000114036116085914 |
| Q2 2016 | 497 | 1,107,639 | AJRD, MEG, SHEN, ASTE | 13F-HR | 8/4/2016 | 000114036116074846 |
| Q1 2016 | 507 | 1,081,126 | AJRD, MEG, ASTE, FOE | 13F-HR | 5/5/2016 | 000114036116063611 |
| Q4 2015 | 502 | 1,122,043 | PBY, MEG, AJRD, SSP | 13F-HR | 2/5/2016 | 000114036116050474 |
| Q3 2015 | 517 | 1,319,488 | CMD, AJRD, MEG, FTNT | 13F-HR | 10/23/2015 | 000114036115038439 |
| Q2 2015 | 526 | 1,459,346 | CMD, AJRD, SSP, FOE | 13F-HR | 8/5/2015 | 000114036115029868 |
| Q1 2015 | 536 | 1,459,624 | GY, CMD, JRN, MEG | 13F-HR | 5/1/2015 | 000114036115017190 |
| Q4 2014 | 535 | 1,531,150 | CMD, GY, MEG, NATH | 13F-HR | 2/5/2015 | 000114036115004186 |
| Q3 2014 | 530 | 1,396,705 | GY, CMD, FOE, STRT | 13F-HR | 10/30/2014 | 000114036114039431 |
| Q2 2014 | 529 | 1,511,309 | GY, MEG, CMD, FOE | 13F-HR | 8/6/2014 | 000114036114030849 |
| Q1 2014 | 521 | 1,476,290 | GY, MEG, CMD, FOE | 13F-HR | 5/2/2014 | 000114036114018603 |
| Q4 2013 | 515 | 1,419,662 | MEG, GY, CMD, FOE | 13F-HR | 2/7/2014 | 000114036114005124 |