| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 40 | 220,976 | MGNI, DCO, TILE, PLAB | 13F-HR | 11/18/2024 | 000191137224000009 |
| Q2 2024 | 39 | 211,467 | MGNI, DCO, PLAB, TILE | 13F-HR | 8/15/2024 | 000191137224000004 |
| Q1 2024 | 40 | 223,652 | PLAB, TILE, MGNI, DCO | 13F-HR | 5/15/2024 | 000191137224000003 |
| Q4 2023 | 42 | 210,751 | PLAB, WNC, DCO, MGNI | 13F-HR | 2/14/2024 | 000191137224000001 |
| Q3 2023 | 36 | 183,623 | PLAB, DCO, WNC, BRY | 13F-HR | 11/14/2023 | 000191137223000007 |
| Q2 2023 | 36 | 201,557 | PLAB, WNC, MGNI, DCO | 13F-HR | 8/11/2023 | 000191137223000005 |
| Q1 2023 | 37 | 175,774 | DCO, WNC, PLAB, RLGT | 13F-HR | 5/16/2023 | 000191137223000004 |
| Q4 2022 | 37 | 169,320 | DCO, WNC, PLAB, TILE | 13F-HR | 2/14/2023 | 000191137223000001 |
| Q3 2022 | 38 | 97,021 | WNC, PLAB, TILE, DCO | 13F-HR | 11/14/2022 | 000191137222000004 |
| Q2 2022 | 35 | 107,811 | PLAB, VIVO, TILE, RLGT | 13F-HR | 8/12/2022 | 000191137222000003 |
| Q1 2022 | 35 | 126,311 | VIVO, PLAB, IIN, TILE | 13F-HR | 5/13/2022 | 000191137222000002 |
| Q4 2021 | 39 | 136,701 | PLAB, TILE, TLYS, VIVO | 13F-HR | 2/15/2022 | 000191137222000001 |