| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/7/2023 | 000145153123000005 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/9/2023 | 000145153123000003 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/11/2023 | 000145153123000002 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000145153123000001 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000145153122000005 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/12/2022 | 000145153122000004 | |
| Q1 2022 | 823 | 2,530,724 | FREY, ROG, ASPN, INTC | RESTATEMENT | 5/23/2022 | 000145153122000002 |
| Q4 2021 | 674 | 2,626,690 | GFS, ASPN, FREY, INTC | 13F-HR | 2/11/2022 | 000145153122000001 |
| Q3 2021 | 583 | 2,052,693 | ASPN, FREY, AI, RAVN | 13F-HR | 11/15/2021 | 000145153121000010 |
| Q2 2021 | 566 | 2,013,832 | CIEN, AI, ASPN, ALXN | RESTATEMENT | 8/19/2021 | 000145153121000005 |
| Q1 2021 | 399 | 2,311,731 | CIEN, AI, TCF FINL CORP, VAR | 13F-HR | 5/14/2021 | 000145153121000003 |
| Q4 2020 | 128 | 1,360,102 | CIEN, VAR, EV, MXIM | 13F-HR | 2/12/2021 | 000145153121000002 |
| Q3 2020 | 31 | 502,725 | VAR, WTW, CIEN, NGHC | RESTATEMENT | 1/4/2021 | 000145153121000001 |
| Q2 2020 | 17 | 530,971 | CF, ON, E TRADE FINANCIAL CORP, AMTD | 13F-HR | 8/13/2020 | 000145153120000003 |
| Q1 2020 | 25 | 621,789 | CF, ON, LEA, AGN | 13F-HR | 5/14/2020 | 000145153120000002 |
| Q4 2019 | 20 | 340,790 | TIF, AGN, THOR, CBPX | 13F-HR | 2/13/2020 | 000145153120000001 |
| Q3 2019 | 15 | 209,485 | CELG, CBLK, AGN, WBC | 13F-HR | 11/13/2019 | 000145153119000004 |
| Q2 2019 | 16 | 277,215 | APC, DATA, RHT, STI | 13F-HR | 8/13/2019 | 000145153119000003 |
| Q1 2019 | 13 | 188,293 | STI, VSM, ONCE, WBC | 13F-HR | 5/14/2019 | 000145153119000002 |
| Q4 2018 | 28 | 144,500 | TFCFA, ESL, TRCO, RHT | 13F-HR | 2/13/2019 | 000145153119000001 |
| Q3 2018 | 30 | 180,204 | TFCFA, NAVG, COL, USG | 13F-HR | 11/13/2018 | 000145153118000004 |
| Q2 2018 | 859 | 862,179 | QQQ, TFCFA, KLXI, COL | 13F-HR | 8/13/2018 | 000145153118000003 |