| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 21 | 831,322 | MTRN, DY, MTZ, ENS | 13F-HR | 2/13/2024 | 000089914024000209 |
| Q3 2023 | 21 | 688,243 | ENS, ATKR, ATS.TO, MTRN | 13F-HR | 11/13/2023 | 000089914023001054 |
| Q2 2023 | 23 | 802,904 | ENS, MTZ, ROG, ATS.TO | RESTATEMENT | 8/14/2023 | 000089914023000897 |
| Q1 2023 | 23 | 655,113 | ROG, MTRN, ENS, EME | 13F-HR | 5/12/2023 | 000089914023000621 |
| Q4 2022 | 25 | 544,615 | MTRN, EME, ROG, ENS | 13F-HR | 2/14/2023 | 000089914023000348 |
| Q3 2022 | 23 | 377,516 | EME, MTRN, ENS, ATA | 13F-HR | 11/14/2022 | 000156761922019727 |
| Q2 2022 | 21 | 357,318 | MTRN, VMI, EME, ATA CN | 13F-HR | 8/15/2022 | 000156761922016070 |
| Q1 2022 | 24 | 460,955 | ENS, MTRN, BLDR, TGI | 13F-HR | 5/13/2022 | 000156761922010420 |
| Q4 2021 | 27 | 423,890 | ENS, MTRN, RMBL, TGI | 13F-HR | 2/14/2022 | 000156761922003982 |
| Q3 2021 | 26 | 341,560 | ENS, ROG, TGI, RMBL | 13F-HR | 11/12/2021 | 000156761921019929 |
| Q2 2021 | 24 | 271,715 | ENS, TGI, ROG, MTRN | 13F-HR | 7/13/2021 | 000156761921013274 |
| Q1 2021 | 23 | 251,380 | ROG, TGI, DY, ENS | 13F-HR | 5/14/2021 | 000156761921010008 |
| Q4 2020 | 28 | 242,905 | ROG, DY, VMI, ENS | 13F-HR | 2/12/2021 | 000156761921003398 |
| Q3 2020 | 19 | 194,583 | DY, ROG, ENS, AMOT | 13F-HR | 11/13/2020 | 000156761920019444 |
| Q2 2020 | 20 | 220,642 | DY, ROG, ENS, PWR | 13F-HR | 8/13/2020 | 000156761920015076 |
| Q1 2020 | 20 | 200,207 | DY, ROG, BBCP, ENS | 13F-HR | 5/14/2020 | 000156761920010065 |
| Q4 2019 | 23 | 344,612 | DY, ENS, ATSG, PWR | 13F-HR | 2/12/2020 | 000156761920002973 |
| Q3 2019 | 25 | 355,715 | WMS, ENS, ATSG, PWR | RESTATEMENT | 11/13/2019 | 000156761919021142 |
| Q2 2019 | 26 | 344,311 | WMS, BBCP, ATRO, ENS | 13F-HR | 8/14/2019 | 000156761919016770 |
| Q1 2019 | 30 | 361,746 | ATRO, ROG, WMS, PWR | 13F-HR | 5/13/2019 | 000156761919010567 |
| Q4 2018 | 29 | 294,850 | ATRO, DY, ATSG, ENS | 13F-HR | 2/12/2019 | 000156761919003174 |
| Q3 2018 | 26 | 363,960 | ATRO, ENS, WMS, ROG | 13F-HR | 11/9/2018 | 000156761918005537 |
| Q2 2018 | 32 | 374,534 | ATRO, ENS, DY, WMS | 13F-HR | 8/13/2018 | 000156761918000486 |
| Q1 2018 | 29 | 397,649 | WMS, DY, ATRO, ENS | 13F-HR | 5/14/2018 | 000114036118023262 |
| Q4 2017 | 32 | 445,362 | DY, ATRO, WMS, MCRN | 13F-HR | 2/12/2018 | 000114036118006539 |
| Q3 2017 | 30 | 362,190 | DY, EXP, ATRO, KW | 13F-HR | 11/13/2017 | 000114036117041985 |
| Q2 2017 | 33 | 443,172 | DY, ROG, USCR, WMS | 13F-HR | 8/14/2017 | 000114036117031749 |
| Q1 2017 | 27 | 337,393 | WMS, ROG, DY, BMCH | 13F-HR | 5/12/2017 | 000114036117019934 |
| Q4 2016 | 30 | 339,994 | DY, MRCY, LDOS, BMCH | 13F-HR | 2/13/2017 | 000114036117006033 |
| Q3 2016 | 31 | 329,908 | DY, MRCY, WMS, BMCH | 13F-HR | 11/10/2016 | 000114036116085864 |
| Q2 2016 | 27 | 336,452 | DY, WMS, MRCY, EXP | 13F-HR | 8/15/2016 | 000114036116076480 |
| Q1 2016 | 26 | 254,148 | EXP, DY, MRCY, WAGE | 13F-HR | 5/16/2016 | 000114036116065248 |
| Q4 2015 | 23 | 195,138 | USCR, MRCY, CSU, DY | 13F-HR | 2/11/2016 | 000114036116051742 |
| Q3 2015 | 22 | 238,895 | USCR, BKD, DY, LBYYQ | 13F-HR | 11/16/2015 | 000114036115041262 |
| Q2 2015 | 32 | 357,749 | DY, USCR, LBYYQ, CLH | 13F-HR | 8/11/2015 | 000114036115030978 |
| Q1 2015 | 35 | 316,603 | LBYYQ, WMS, DY, CLH | 13F-HR | 5/14/2015 | 000114036115019728 |
| Q4 2014 | 35 | 277,399 | LBYYQ, BKD, DY, WMS | 13F-HR | 2/12/2015 | 000114036115005979 |
| Q3 2014 | 29 | 278,377 | DY, LBYYQ, BKD, ROG | 13F-HR | 11/14/2014 | 000114036114042040 |
| Q2 2014 | 31 | 332,746 | ROG, DY, LBYYQ, BKD | 13F-HR | 8/4/2014 | 000114036114030594 |
| Q1 2014 | 31 | 303,678 | DY, ROG, LBYYQ, BKD | 13F-HR | 5/9/2014 | 000114036114019730 |
| Q4 2013 | 34 | 303,177 | ROG, BKD, LBYYQ, DY | 13F-HR | 2/11/2014 | 000114036114005734 |