| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 3 | 4,877,783 | INGRAM MICRO HLDG CORP, CTOS, RYI | 13F-HR | 2/14/2025 | 000110465925013405 |
| Q3 2024 | 2 | 590,806 | CTOS, RYI | 13F-HR | 11/14/2024 | 000110465924118045 |
| Q2 2024 | 2 | 722,937 | CTOS, RYI | 13F-HR | 8/14/2024 | 000110465924089185 |
| Q1 2024 | 2 | 996,322 | CTOS, RYI | 13F-HR | 5/15/2024 | 000110465924061590 |
| Q4 2023 | 3 | 1,436,537 | CTOS, VRT, RYI | 13F-HR | 2/14/2024 | 000110465924023286 |
| Q3 2023 | 3 | 1,331,417 | CTOS, VRT, RYI | 13F-HR | 11/14/2023 | 000110465923117891 |
| Q2 2023 | 4 | 2,334,778 | CTOS, VRT, RYI, VRRM | 13F-HR | 8/14/2023 | 000110465923091198 |
| Q1 2023 | 3 | 1,985,945 | CTOS, VRT, RYI | 13F-HR | 5/15/2023 | 000110465923060441 |
| Q4 2022 | 3 | 1,939,494 | CTOS, VRT, RYI | 13F-HR | 2/14/2023 | 000110465923020996 |
| Q3 2022 | 4 | 1,645,631 | CTOS, RYI, VRT, VRRM | 13F-HR | 11/14/2022 | 000110465922118224 |
| Q2 2022 | 3 | 1,483,184 | CTOS, RYI, VRT | 13F-HR | 8/15/2022 | 000110465922090920 |
| Q1 2022 | 3 | 2,514,860 | CTOS, RYI, VRT | 13F-HR | 5/16/2022 | 000110465922061169 |
| Q4 2021 | 4 | 2,892,300 | CTOS, VRT, RYI, PAE | 13F-HR | 2/14/2022 | 000110465922020959 |
| Q3 2021 | 5 | 3,546,248 | VRT, CTOS, RYI, PAE | 13F-HR | 11/15/2021 | 000110465921138541 |
| Q2 2021 | 5 | 3,915,566 | VRT, CTOS, VRRM, RYI | 13F-HR | 8/16/2021 | 000110465921105692 |
| Q1 2021 | 4 | 2,072,742 | VRT, RYI, VRRM, PAE | 13F-HR | 5/14/2021 | 000156761921010208 |
| Q4 2020 | 4 | 2,246,772 | VRT, VRRM, RYI, PAE | 13F-HR | 2/16/2021 | 000156761921004004 |
| Q3 2020 | 4 | 2,182,454 | VRT, VRRM, PAE, RYI | 13F-HR | 11/16/2020 | 000156761920019890 |
| Q2 2020 | 5 | 2,172,121 | VRT, VRRM, PAE, RYI | 13F-HR | 8/14/2020 | 000156761920015345 |
| Q1 2020 | 4 | 1,443,726 | VRT, VRRM, PAE, RYI | 13F-HR | 5/15/2020 | 000156761920010602 |
| Q4 2019 | 3 | 553,029 | VRRM, RYI, ESTRE AMBIENTAL INC | 13F-HR | 2/14/2020 | 000156761920003682 |