| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 464 | 242,314 | AMR, HLIT, CLFD, FLEX | 13F-HR | 2/13/2023 | 000181830923000001 |
| Q3 2022 | 451 | 230,418 | UAA, COMM, OXM, FREY | 13F-HR | 11/14/2022 | 000181830922000004 |
| Q2 2022 | 491 | 242,157 | CEIX, PI, CALX, RRR | 13F-HR | 8/15/2022 | 000181830922000003 |
| Q1 2022 | 522 | 253,902 | GLNG, AMR, EVBG, DAC | 13F-HR | 5/16/2022 | 000181830922000002 |
| Q4 2021 | 526 | 249,056 | ACVA, SGH, ARRY, AVYA | 13F-HR | 2/14/2022 | 000181830922000001 |
| Q3 2021 | 524 | 249,550 | BAND, ARCH, AVYA, ACCD | 13F-HR | 11/15/2021 | 000181830921000004 |
| Q2 2021 | 520 | 265,101 | AVYA, CHRD, IHRT, VCYT | 13F-HR | 8/13/2021 | 000181830921000003 |
| Q1 2021 | 474 | 256,010 | FANG, PINS, LVS, BKNG | 13F-HR | 5/13/2021 | 000181830921000002 |
| Q4 2020 | 407 | 288,709 | VMW, CZR, ZM, NET | 13F-HR | 2/12/2021 | 000181830921000001 |