Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 232 | 282,465 | NRG, VMI, HRL, BRZE | 13F-HR | 2/14/2024 | 000121465924002826 |
Q3 2023 | 219 | 300,843 | DKNG, WK, VMI, ZETA | 13F-HR | 11/13/2023 | 000121465923014871 |
Q2 2023 | 159 | 490,498 | DKNG, CELH, NTR.TO, RBLX | 13F-HR | 8/11/2023 | 000121465923011081 |
Q1 2023 | 156 | 298,912 | ZION, BAX, TSN, ZETA | 13F-HR | 5/12/2023 | 000121465923006951 |
Q4 2022 | 111 | 146,573 | ZETA, TNK, SMTC, NAT | 13F-HR | 2/14/2023 | 000121465923002378 |