| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 3 | 16,816 | CRL, AZTA, FWONK | 13F-HR | 2/14/2023 | 000176790523000001 |
| Q3 2022 | 3 | 24,244 | AZTA, CTLT, CRL | 13F-HR | 11/14/2022 | 000176790522000008 |
| Q2 2022 | 3 | 34,118 | CTLT, AZTA, CRL | 13F-HR | 8/15/2022 | 000176790522000007 |
| Q1 2022 | 3 | 57,381 | AZTA, CTLT, CRL | 13F-HR | 5/16/2022 | 000176790522000003 |
| Q4 2021 | 3 | 116,725 | AZTA, CTLT, CRL | 13F-HR | 2/14/2022 | 000176790522000001 |
| Q3 2021 | 5 | 176,269 | AZTA, CTLT, CRL, BIO | 13F-HR | 11/15/2021 | 000176790521000004 |
| Q2 2021 | 5 | 192,063 | AZTA, CRL, CTLT, BIO | 13F-HR | 8/17/2021 | 000176790521000003 |
| Q1 2021 | 6 | 205,434 | AZTA, CRL, CTLT, BIO | 13F-HR | 5/17/2021 | 000176790521000002 |
| Q4 2020 | 5 | 205,034 | AZTA, CRL, CTLT, BIO | 13F-HR | 3/5/2021 | 000176790521000001 |
| Q3 2020 | 5 | 186,689 | AZTA, CRL, BIO, CTLT | 13F-HR | 11/16/2020 | 000176790520000005 |
| Q2 2020 | 6 | 206,743 | AZTA, CRL, BIO, CTLT | 13F-HR | 8/10/2020 | 000176790520000003 |
| Q1 2020 | 3 | 135,709 | BIO, AZTA, CTLT | 13F-HR | 6/4/2020 | 000176790520000002 |
| Q4 2019 | 3 | 140,434 | BIO, AZTA, OLLI | 13F-HR | 2/12/2020 | 000176790520000001 |
| Q3 2019 | 3 | 120,004 | BIO, AZTA, OLLI | 13F-HR | 11/14/2019 | 000176790519000005 |
| Q2 2019 | 2 | 92,896 | BIO, EA | 13F-HR | 8/14/2019 | 000176790519000004 |
| Q1 2019 | 2 | 90,051 | BIO, EA | 13F-HR | 5/13/2019 | 000176790519000003 |
| Q4 2018 | 1 | 52,249 | BIO | 13F-HR | 2/13/2019 | 000176790519000001 |