| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 113 | 46,826 | WBD, PRGO, EHAB, OEC | 13F-HR | 11/13/2024 | 000196581924000004 |
| Q2 2024 | 94 | 36,990 | HPE, WBD, OEC, OSW | 13F-HR | 8/14/2024 | 000196581924000003 |
| Q1 2024 | 91 | 33,153 | KSS, OEC, WBD, GPRE | 13F-HR | 5/14/2024 | 000196581924000002 |
| Q4 2023 | 487 | 49,264 | OXM, KDP, OEC, WBD | 13F-HR | 2/14/2024 | 000196581924000001 |
| Q3 2023 | 586 | 189,874 | ISHARES TR, INVESCO QQQ TR, DIGITAL RLTY TR INC, SPDR SER TR | 13F-HR | 11/14/2023 | 000196581923000012 |
| Q2 2023 | 573 | 140,017 | ISHARES TR, DIGITAL RLTY TR INC, NE, VAL | 13F-HR | 8/14/2023 | 000196581923000011 |
| Q1 2023 | 53 | 101,263 | AA, CHRD, ARCH, BTU | 13F-HR | 5/15/2023 | 000196581923000010 |
| Q4 2022 | 20 | 36,641 | OEC, OXM, GPRE, BXC | 13F-HR/A | 2/15/2023 | 000196581923000008 |
| Q4 2022 | 20 | 36,641 | OEC, OXM, GPRE, BXC | 13F-HR | 2/14/2023 | 000196581923000005 |