| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 175 | 334,973 | CEIX, BFH, COLL, GPS | 13F-HR | 11/13/2024 | 000117266124004648 |
| Q2 2024 | 174 | 276,906 | GPS, CEIX, COLL, SHOO | 13F-HR | 8/14/2024 | 000117266124003367 |
| Q1 2024 | 111 | 237,714 | GPOR, SHOO, CEIX, GPS | 13F-HR | 5/14/2024 | 000117266124002250 |
| Q4 2023 | 109 | 204,636 | GPOR, CEIX, BSTZ, CORT | 13F-HR | 2/13/2024 | 000117266124000854 |
| Q3 2023 | 116 | 183,353 | GPOR, BIGZ, URBN, BZH | 13F-HR | 11/13/2023 | 000117266123003719 |
| Q2 2023 | 123 | 224,747 | BIGZ, RYI, GRBK, NBXG | 13F-HR | 8/11/2023 | 000117266123002917 |
| Q1 2023 | 132 | 255,971 | BIGZ, MUSA, NBXG, BME | 13F-HR | 5/12/2023 | 000117266123002031 |
| Q4 2022 | 168 | 298,292 | BIGZ, BSTZ, BME, NBXG | 13F-HR | 2/14/2023 | 000117266123000997 |
| Q3 2022 | 207 | 324,203 | BIGZ, HFRO, BME, CPRX | 13F-HR | 11/10/2022 | 000117266122002348 |
| Q2 2022 | 271 | 496,118 | BIGZ, HFRO, SBLK, ZIM | 13F-HR | 8/12/2022 | 000117266122001819 |
| Q1 2022 | 214 | 338,655 | HFRO, KYN, MGY, SM | 13F-HR | 5/13/2022 | 000117266122001279 |
| Q4 2021 | 188 | 236,509 | HFRO, KYN, LPX, ADX | 13F-HR | 2/11/2022 | 000117266122000393 |
| Q3 2021 | 186 | 206,606 | HFRO, ADX, KYN, TYG | 13F-HR | 11/15/2021 | 000117266121002285 |
| Q2 2021 | 135 | 119,693 | ORCL, GS, HCA, AZO | NEW HOLDINGS | 10/26/2021 | 000117266121002062 |
| Q2 2021 | 65 | 89,500 | HFRO, KYN, ADX, TYG | 13F-HR | 8/16/2021 | 000117266121001794 |
| Q1 2021 | 89 | 126,421 | HFRO, KYN, TYG, GDV | 13F-HR | 5/17/2021 | 000117266121001189 |
| Q4 2020 | 107 | 169,189 | KYN, HFRO, TYG, IGR | 13F-HR | 2/3/2021 | 000117266121000233 |