| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 229 | 290,362 | PDFS, THRY, INSE, ASPN | 13F-HR | 7/31/2023 | 000089016323000027 |
| Q1 2023 | 225 | 249,822 | PDFS, THRY, ITI, INSE | 13F-HR | 5/3/2023 | 000089016323000021 |
| Q4 2022 | 192 | 242,977 | PDFS, THRY, INSE, ASPN | 13F-HR | 2/1/2023 | 000089016323000002 |
| Q3 2022 | 175 | 174,081 | PDFS, THRY, ITI, FRG | 13F-HR | 11/7/2022 | 000089016322000049 |
| Q2 2022 | 177 | 175,638 | PDFS, THRY, FRG, ITI | 13F-HR | 8/1/2022 | 000089016322000042 |
| Q1 2022 | 178 | 237,638 | PDFS, FRG, RMBL, ASPN | 13F-HR | 5/2/2022 | 000089016322000033 |
| Q4 2021 | 174 | 294,076 | PDFS, FRG, ASPN, VG | 13F-HR | 2/8/2022 | 000089016322000002 |
| Q3 2021 | 170 | 268,797 | PDFS, ASPN, VG, FRG | 13F-HR | 11/2/2021 | 000089016321000050 |
| Q2 2021 | 167 | 275,688 | PDFS, QUOT, ASPN, VG | 13F-HR | 8/3/2021 | 000089016321000028 |
| Q2 2020 | 177 | 175,638 | PDFS, THRY, FRG, ITI | 13F-HR | 8/1/2022 | 000089016322000038 |