| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 594 | $176M | +$157M | -$51.5M | +$106M | TTEK, PLAB, MMS, MTRX, SUI | 13F-HR | 11/13/2024, 12:16 PM |
| Q2 2024 | 821 | $68.4M | +$48.2M | -$90.1M | -$41.9M | GSL, DK, CSGP, VIST, SKX | 13F-HR | 8/13/2024, 03:43 PM |
| Q1 2024 | 1,385 | $111M | +$66.6M | -$62.8M | +$3.83M | GXO, UIS, SDGR, LEG, STRO | 13F-HR | 5/14/2024, 02:33 PM |
| Q4 2023 | 1,330 | $104M | $0 | $0 | IHRT, NEXT, AMWL, RILY, TSHA | 13F-HR | 2/14/2024, 10:16 AM |