| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 28 | 62,166 | SPY, MDY, IWM, SPWR | 13F-HR | 7/27/2021 | 000108514621002096 |
| Q1 2021 | 3 | 42,542 | MDY, SPY, IWM | 13F-HR | 4/14/2021 | 000108514621001160 |
| Q4 2020 | 3 | 111,580 | SPY, MDY, IWM | 13F-HR | 1/27/2021 | 000108514621000284 |
| Q3 2020 | 3 | 139,374 | SPY, MDY, IWM | 13F-HR | 10/16/2020 | 000108514620002539 |
| Q2 2020 | 3 | 208,516 | MDY, SPY, IWM | 13F-HR | 7/22/2020 | 000108514620001849 |
| Q1 2020 | 5 | 153,866 | MDY, SPY, IWM, CTAS | 13F-HR | 5/1/2020 | 000108514620001284 |
| Q4 2019 | 3 | 194,625 | IWM, SPY, MDY | 13F-HR | 1/22/2020 | 000108514620000236 |
| Q3 2019 | 3 | 177,506 | MDY, SPY, IWM | 13F-HR | 10/11/2019 | 000108514619002517 |
| Q2 2019 | 3 | 178,764 | MDY, SPY, IWM | 13F-HR | 7/24/2019 | 000108514619001961 |
| Q1 2019 | 3 | 178,184 | SPY, MDY, IWM | 13F-HR | 4/11/2019 | 000108514619001159 |
| Q4 2018 | 3 | 167,320 | SPY, MDY, IWM | 13F-HR | 1/17/2019 | 000108514619000177 |
| Q3 2018 | 4 | 198,382 | SPY, MDY, IWM, SONO | 13F-HR | 10/23/2018 | 000108514618002375 |
| Q2 2018 | 3 | 178,628 | IWM, MDY, SPY | 13F-HR | 7/26/2018 | 000108514618001764 |
| Q1 2018 | 3 | 159,970 | MDY, IWM, SPY | 13F-HR | 4/20/2018 | 000108514618001119 |
| Q4 2017 | 4 | 164,682 | SPY, MDY, IWM, CVNA | 13F-HR | 1/25/2018 | 000108514618000200 |
| Q3 2017 | 3 | 132,889 | IWM, MDY, SPY | 13F-HR | 10/16/2017 | 000108514617002056 |
| Q2 2017 | 3 | 107,168 | IWM, MDY, SPY | 13F-HR | 7/18/2017 | 000108514617001507 |
| Q1 2017 | 3 | 102,910 | IWM, MDY, SPY | 13F-HR | 4/7/2017 | 000108514617000903 |
| Q4 2016 | 3 | 99,969 | IWM, MDY, SPY | 13F-HR | 1/20/2017 | 000108514617000151 |
| Q3 2016 | 3 | 107,250 | IWM, MDY, SPY | 13F-HR | 10/19/2016 | 000108514616004516 |
| Q2 2016 | 3 | 107,008 | MDY, IWM, SPY | 13F-HR | 7/25/2016 | 000108514616004031 |
| Q1 2016 | 3 | 110,509 | MDY, SPY, IWM | 13F-HR | 4/13/2016 | 000108514616003446 |
| Q4 2015 | 3 | 114,464 | SPY, MDY, IWM | 13F-HR | 1/15/2016 | 000108514616002620 |
| Q3 2015 | 3 | 111,903 | SPY, MDY, IWM | 13F-HR | 10/16/2015 | 000108514615002017 |
| Q2 2015 | 3 | 129,688 | IWM, MDY, SPY | 13F-HR | 7/13/2015 | 000108514615001444 |
| Q1 2015 | 3 | 131,351 | IWM, MDY, SPY | 13F-HR | 4/13/2015 | 000108514615000917 |
| Q4 2014 | 3 | 140,056 | IWM, MDY, SPY | 13F-HR | 1/20/2015 | 000108514615000122 |
| Q3 2014 | 3 | 135,010 | SPY, MDY, IWM | 13F-HR | 10/15/2014 | 000114420414061084 |
| Q2 2014 | 3 | 153,786 | IWM, MDY, SPY | 13F-HR | 7/14/2014 | 000114420414042759 |
| Q1 2014 | 3 | 133,976 | MDY, IWM, SPY | 13F-HR | 4/10/2014 | 000114420414021795 |
| Q4 2013 | 4 | 131,050 | IWM, MDY, SPY, GOGO | 13F-HR | 1/10/2014 | 000114420414001494 |