| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 48 | 254,184 | THRY, PDFS, ITI, INSE | 13F-HR | 11/14/2023 | 000091957423006338 |
| Q2 2023 | 12 | 119,293 | PDFS, THRY, ASPN, INSE | 13F-HR | 8/9/2023 | 000091957423004383 |
| Q1 2023 | 13 | 110,227 | PDFS, THRY, ITI, INSE | 13F-HR | 5/10/2023 | 000091957423002910 |
| Q4 2022 | 13 | 94,911 | PDFS, THRY, ASPN, ITI | 13F-HR | 2/8/2023 | 000091957423000776 |
| Q3 2022 | 14 | 81,913 | PDFS, SHCR, ITI, THRY | 13F-HR | 11/7/2022 | 000091957422006266 |
| Q2 2022 | 18 | 81,950 | PDFS, THRY, ITI, SCOR | 13F-HR | 8/4/2022 | 000091957422004551 |
| Q1 2022 | 19 | 116,938 | PDFS, ASPN, RMBL, ITI | 13F-HR | 5/16/2022 | 000091957422003402 |
| Q4 2021 | 18 | 149,230 | PDFS, ASPN, VG, THRY | 13F-HR | 2/8/2022 | 000091957422000700 |
| Q3 2021 | 19 | 136,198 | PDFS, ASPN, VG, QUOT | 13F-HR | 11/12/2021 | 000091957421006705 |
| Q2 2021 | 20 | 147,745 | QUOT, PDFS, VG, ASPN | 13F-HR | 8/13/2021 | 000091957421005074 |
| Q1 2021 | 20 | 134,811 | QUOT, PDFS, INOV, VG | 13F-HR | 5/12/2021 | 000091957421003353 |
| Q4 2020 | 18 | 117,246 | QUOT, PDFS, GAN, INOV | 13F-HR | 2/11/2021 | 000091957421000857 |