| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 197 | 163,802 | SNBR, MD, ATNI, RYAM | 13F-HR | 10/15/2024 | 000194104024000440 |
| Q2 2024 | 192 | 152,054 | MOD, HIBB, LMB, STRL | 13F-HR | 7/23/2024 | 000194104024000287 |
| Q1 2024 | 195 | 159,692 | MOD, AMR, HIBB, STRL | 13F-HR | 4/16/2024 | 000194104024000181 |
| Q4 2023 | 196 | 155,781 | AMR, X, HIBB, LMB | 13F-HR | 2/5/2024 | 000117266124000446 |
| Q3 2023 | 198 | 136,093 | AMR, MLKN, PARR, BBW | 13F-HR | 10/13/2023 | 000117266123003400 |
| Q2 2023 | 196 | 157,215 | SMCI, WFRD, ACLS, EXTR | 13F-HR | 7/24/2023 | 000117266123002608 |
| Q1 2023 | 197 | 171,658 | WFRD, SMCI, ACLS, CPRX | 13F-HR | 4/13/2023 | 000117266123001680 |
| Q4 2022 | 199 | 167,746 | WFRD, CPRX, MAXR, SMCI | 13F-HR | 1/18/2023 | 000117266123000204 |
| Q3 2022 | 199 | 144,500 | WFRD, CPRX, AAWW, EXTR | 13F-HR | 10/19/2022 | 000117266122002214 |
| Q2 2022 | 190 | 148,287 | CRK, VRTV, VIVO, BXC | 13F-HR | 7/19/2022 | 000117266122001642 |
| Q1 2022 | 192 | 177,131 | AA, CRK, VRTV, AOSL | 13F-HR | 5/4/2022 | 000117266122001171 |
| Q4 2021 | 198 | 185,289 | BXC, AOSL, YELL, WIRE | 13F-HR | 1/26/2022 | 000117266122000183 |
| Q3 2021 | 199 | 170,834 | CRK, ECHO, VRTV, HRI | 13F-HR | 10/20/2021 | 000117266121002053 |
| Q2 2021 | 195 | 175,297 | SIG, OMI, LB, BLDR | 13F-HR | 7/28/2021 | 000117266121001555 |
| Q1 2021 | 199 | 163,831 | SIG, OMI, BLDR, RRGB | 13F-HR | 5/11/2021 | 000091957421003327 |
| Q4 2020 | 200 | 129,365 | OMI, REGI, SIG, X | RESTATEMENT | 2/17/2021 | 000091957421001753 |