| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 266,604 | DESP, ATMU, PHIN, TROX | 13F-HR | 11/14/2024 | 000184354324000004 |
| Q2 2024 | 14 | 199,738 | DESP, PHIN, TRS, ATMU | 13F-HR | 8/14/2024 | 000184354324000003 |
| Q1 2024 | 12 | 204,140 | DESP, PHIN, ATMU, TROX | 13F-HR | 5/15/2024 | 000184354324000002 |
| Q4 2023 | 13 | 162,257 | DESP, TMST, DOLE, TGLS | 13F-HR | 2/14/2024 | 000184354324000001 |
| Q3 2023 | 19 | 154,728 | TMST, DESP, DOLE, TRN | 13F-HR | 11/14/2023 | 000184354323000006 |
| Q2 2023 | 13 | 117,299 | DOLE, TMST, DESP, VTOL | 13F-HR | 8/14/2023 | 000184354323000005 |
| Q1 2023 | 14 | 117,292 | DOLE, DESP, DXPE, CLW | 13F-HR | 5/15/2023 | 000184354323000004 |
| Q4 2022 | 13 | 129,604 | HEES, TGLS, PTVE, HCC | 13F-HR | 2/14/2023 | 000184354323000003 |
| Q3 2022 | 13 | 95,150 | TGLS, OEC, HEES, CSTM | 13F-HR | 11/14/2022 | 000184354322000004 |
| Q2 2022 | 19 | 117,057 | OEC, CSTM, HEES, TGLS | 13F-HR | 8/15/2022 | 000184354322000003 |
| Q1 2022 | 20 | 155,923 | TGLS, GBX, HCC, ECVT | 13F-HR | 5/13/2022 | 000184354322000002 |
| Q4 2021 | 18 | 140,392 | TGLS, AMWD, GBX, HEES | 13F-HR | 2/14/2022 | 000184354322000001 |