| Q4 2025 |
99 |
$37,596,574 |
+$18,388,559 |
-$52,960,063 |
-$34,571,504 |
EA, IMXI, PRA, CSGS, NWE
|
13F-HR |
17 Feb 2026, 15:24 |
| Q3 2025 |
204 |
$71,872,717 |
+$43,498,552 |
-$35,957,311 |
+$7,541,241 |
IWM, SCS, FYBR, PRA, QQQ
|
13F-HR |
30 Oct 2025, 12:03 |
| Q2 2025 |
170 |
$61,241,195 |
+$31,636,502 |
-$58,167,737 |
-$26,531,235 |
IWM, RDUS, FYBR, ALE, PRA
|
13F-HR |
08 Aug 2025, 14:29 |
| Q1 2025 |
229 |
$85,624,538 |
+$55,340,068 |
-$64,640,103 |
-$9,300,035 |
EVRI, ALE, ENFN, IPG, ANSS
|
13F-HR |
13 May 2025, 14:58 |
| Q4 2024 |
239 |
$95,952,109 |
+$50,645,869 |
-$109,866,288 |
-$59,220,419 |
HTLF, CHX, K, DFS, ALTR
|
13F-HR |
03 Feb 2025, 16:56 |
| Q3 2024 |
318 |
$153,722,883 |
+$81,643,005 |
-$67,884,208 |
+$13,758,797 |
HTLF, IWM, AAN, STER, NVEI
|
13F-HR |
31 Oct 2024, 16:49 |
| Q2 2024 |
341 |
$135,964,383 |
+$65,117,232 |
-$77,934,886 |
-$12,817,654 |
CERE, SWN, ETRN, HES, HTLF
|
13F-HR |
12 Aug 2024, 10:28 |
| Q1 2024 |
348 |
$152,343,853 |
+$89,581,905 |
-$67,189,831 |
+$22,392,074 |
SWN, ERF, PXD, HES, SP
|
13F-HR |
13 May 2024, 09:57 |
| Q4 2023 |
309 |
$127,160,198 |
+$76,938,550 |
-$57,135,105 |
+$19,803,445 |
AEL, SPLK, SP, CERE, KRTX
|
13F-HR |
12 Feb 2024, 12:11 |
| Q3 2023 |
300 |
$102,104,416 |
+$63,163,010 |
-$60,842,978 |
+$2,320,032 |
ATVI, ARGO, AEL, VMW, CPRI
|
13F-HR |
02 Nov 2023, 13:27 |
| Q2 2023 |
254 |
$101,503,744 |
+$56,829,328 |
-$43,305,696 |
+$13,523,632 |
UNVR, RADI, SYNH, ARGO, TRTN
|
13F-HR |
25 Jul 2023, 15:38 |
| Q1 2023 |
204 |
$85,715,326 |
+$65,504,397 |
-$167,367,897 |
-$101,863,500 |
TA, ROCC, KBAL, ARGO, XM
|
13F-HR |
11 May 2023, 10:22 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2023, 12:16 |
| Q3 2022 |
250 |
$185,913,000 |
+$65,928,464 |
-$94,846,893 |
-$28,918,429 |
CTXS, Y, SGFY, ONEM, LHCG
|
Restatement |
01 Feb 2023, 16:55 |
| Q2 2022 |
274 |
$222,551,000 |
+$77,661,152 |
-$145,443,158 |
-$67,782,006 |
CNR, Y, GCP, ROG, XLE
|
Restatement |
01 Feb 2023, 16:53 |
| Q1 2022 |
334 |
$327,514,000 |
+$133,176,492 |
-$65,223,694 |
+$67,952,798 |
XLE, XLK, SMH, XLV, XLP
|
Restatement |
01 Feb 2023, 16:49 |
| Q4 2021 |
258 |
$276,269,000 |
+$92,625,904 |
-$150,830,622 |
-$58,204,718 |
QQQ, TLT, XLK, IWF, VNQ
|
13F-HR |
09 Feb 2022, 10:10 |
| Q3 2021 |
252 |
$325,237,000 |
+$153,049,940 |
-$112,252,241 |
+$40,797,699 |
TLT, XLV, VNQ, IYR, ATH
|
13F-HR |
09 Nov 2021, 15:12 |
| Q2 2021 |
256 |
$287,278,000 |
+$139,414,270 |
-$95,928,616 |
+$43,485,654 |
SMH, XLF, EWY, TLND, EWH
|
13F-HR |
04 Aug 2021, 11:30 |
| Q1 2021 |
174 |
$233,886,000 |
+$143,376,957 |
-$88,001,201 |
+$55,375,756 |
EWY, SMH, EEM, KRE, EWJ
|
13F-HR |
05 May 2021, 09:03 |
| Q4 2020 |
119 |
$174,058,000 |
+$86,379,127 |
-$115,230,256 |
-$28,851,129 |
VCIT, QQQ, SMH, MUB, TLT
|
13F-HR |
05 Feb 2021, 10:54 |
| Q3 2020 |
340 |
$195,878,000 |
+$120,276,416 |
-$68,975,199 |
+$51,301,217 |
TLT, VCIT, MUB, QQQ, XLK
|
13F-HR |
02 Nov 2020, 15:51 |
| Q2 2020 |
282 |
$141,049,000 |
+$84,419,644 |
-$52,563,319 |
+$31,856,325 |
IBB, QQQ, VCIT, XLK, SMH
|
13F-HR |
06 Aug 2020, 10:43 |
| Q1 2020 |
260 |
$99,203,000 |
+$61,477,310 |
-$80,359,622 |
-$18,882,312 |
VCIT, TLT, XLU, HYG, XLK
|
13F-HR |
06 May 2020, 14:37 |
| Q4 2019 |
268 |
$130,234,000 |
$0 |
$0 |
$0 |
VCSH, MUB, MBB, VCIT, SHY
|
13F-HR |
12 Feb 2020, 13:57 |