| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13 | 254,269 | RM, WLDN, MCFT, HOV | RESTATEMENT | 11/18/2024 | 000142050624002594 |
| Q2 2024 | 14 | 233,506 | WLDN, RM, MCFT, IMXI | 13F-HR | 8/14/2024 | 000142050624001527 |
| Q1 2024 | 12 | 258,985 | WLDN, MCFT, RM, CCS | 13F-HR | 5/15/2024 | 000142050624000975 |
| Q4 2023 | 13 | 244,690 | WLDN, CCS, RM, RUSHA | 13F-HR | 2/14/2024 | 000142050624000428 |
| Q3 2023 | 14 | 232,925 | WLDN, RM, CCS, MCFT | 13F-HR | 11/14/2023 | 000142050623002175 |
| Q2 2023 | 13 | 299,876 | MCFT, CCS, WLDN, RM | 13F-HR | 8/14/2023 | 000142050623001599 |
| Q1 2023 | 13 | 271,296 | CCS, MCFT, RM, WLDN | 13F-HR | 5/15/2023 | 000142050623001175 |
| Q4 2022 | 13 | 234,658 | WLDN, MCFT, CCS, RM | 13F-HR | 2/14/2023 | 000142050623000549 |
| Q3 2022 | 12 | 160,630 | WLDN, CCS, MCFT, RM | 13F-HR | 11/14/2022 | 000142050622002154 |
| Q2 2022 | 14 | 209,263 | WLDN, MCFT, CCS, RM | 13F-HR | 8/12/2022 | 000142050622001515 |
| Q1 2022 | 13 | 217,709 | WLDN, RM, MCFT, CCS | 13F-HR | 5/16/2022 | 000142050622000989 |
| Q4 2021 | 13 | 205,901 | WLDN, CCS, RM, MCFT | 13F-HR | 2/14/2022 | 000142050622000397 |