| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 167 | 275,688 | PDFS, QUOT, ASPN, VG | 13F-HR | 7/16/2021 | 000089016321000022 |
| Q1 2021 | 173 | 264,401 | QUOT, PDFS, INOV, VG | 13F-HR | 4/27/2021 | 000089016321000017 |
| Q4 2020 | 172 | 225,631 | PDFS, QUOT, GAN, INOV | 13F-HR | 1/27/2021 | 000089016321000003 |
| Q3 2020 | 179 | 205,478 | PDFS, QUOT, INOV, VG | 13F-HR | 10/29/2020 | 000089016320000042 |
| Q2 2020 | 194 | 212,030 | PDFS, QUOT, INOV, VG | 13F-HR | 7/29/2020 | 000089016320000026 |
| Q1 2020 | 209 | 163,798 | PDFS, QUOT, INOV, VG | 13F-HR | 4/28/2020 | 000089016320000020 |
| Q4 2019 | 179 | 218,855 | PDFS, QUOT, INOV, ITI | 13F-HR | 2/4/2020 | 000089016320000006 |
| Q3 2019 | 163 | 193,347 | VG, PDFS, QUOT, INOV | 13F-HR | 11/6/2019 | 000089016319000044 |
| Q2 2019 | 172 | 207,023 | QUOT, VG, PDFS, MOBL | 13F-HR | 7/31/2019 | 000089016319000032 |
| Q1 2019 | 167 | 193,031 | EHTH, QUOT, VG, NEO | RESTATEMENT | 5/1/2019 | 000089016319000018 |
| Q4 2018 | 184 | 166,010 | EHTH, QUOT, VG, NEO | 13F-HR | 1/22/2019 | 000089016319000002 |
| Q3 2018 | 198 | 215,059 | QUOT, EHTH, NEO, LMNX | 13F-HR | 10/29/2018 | 000089016318000038 |
| Q2 2018 | 218 | 202,996 | QUOT, EHTH, PDFS, NEO | 13F-HR | 8/9/2018 | 000089016318000027 |
| Q1 2018 | 201 | 180,338 | QUOT, PDFS, NEO, EHTH | 13F-HR | 5/3/2018 | 000089016318000017 |
| Q4 2017 | 193 | 205,220 | PDFS, QUOT, DMRC, NEO | 13F-HR | 1/29/2018 | 000089016318000006 |
| Q3 2017 | 178 | 210,250 | PDFS, EHTH, NEO, QUOT | 13F-HR | 11/9/2017 | 000089016317000057 |
| Q2 2017 | 190 | 217,188 | PDFS, DMRC, NEO, REIS | 13F-HR | 8/7/2017 | 000089016317000043 |
| Q1 2017 | 191 | 194,430 | PDFS, DMRC, NEO, REIS | 13F-HR | 5/8/2017 | 000089016317000031 |
| Q4 2016 | 183 | 185,355 | PDFS, DMRC, NEO, WIFI | 13F-HR | 2/9/2017 | 000089016317000004 |
| Q3 2016 | 263 | 220,240 | PDFS, DMRC, WIFI, NEO | 13F-HR | 11/8/2016 | 000089016316000152 |
| Q2 2016 | 246 | 205,860 | PDFS, DMRC, REIS, WIFI | RESTATEMENT | 8/8/2016 | 000089016316000136 |
| Q1 2016 | 251 | 215,668 | DMRC, PDFS, REIS, NEO | 13F-HR | 5/9/2016 | 000089016316000118 |
| Q4 2015 | 257 | 226,603 | DMRC, PDFS, REIS, WIFI | 13F-HR | 2/9/2016 | 000089016316000103 |
| Q3 2015 | 268 | 214,275 | DMRC, PDFS, WIFI, REIS | 13F-HR | 11/12/2015 | 000089016315000086 |
| Q2 2015 | 276 | 255,282 | DMRC, PDFS, WIFI, LIOX | 13F-HR | 8/10/2015 | 000089016315000063 |
| Q1 2015 | 323 | 242,788 | PDFS, DMRC, WIFI, LIOX | 13F-HR | 5/13/2015 | 000089016315000040 |
| Q4 2014 | 342 | 253,716 | DMRC, PDFS, REIS, LIOX | 13F-HR | 2/11/2015 | 000089016315000020 |
| Q3 2014 | 320 | 228,836 | DMRC, PDFS, REIS, LIOX | 13F-HR | 11/12/2014 | 000089016314000045 |
| Q2 2014 | 274 | 254,862 | PDFS, DMRC, LIOX, REIS | 13F-HR | 8/8/2014 | 000089016314000028 |
| Q1 2014 | 293 | 264,248 | DMRC, PDFS, LIOX, PRGX | 13F-HR | 5/13/2014 | 000089016314000017 |
| Q4 2013 | 317 | 259,976 | PDFS, LIOX, DMRC, BIRT | 13F-HR | 2/13/2014 | 000089016314000002 |