| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 202 | 194,808 | CLSE, LOPE, IDCC, EFV | 13F-HR | 4/21/2025 | 000194104025000222 |
| Q4 2024 | 212 | 205,515 | CLSE, LMNR, IDCC, LOPE | 13F-HR | 2/12/2025 | 000194104025000144 |
| Q3 2024 | 206 | 201,445 | CLSE, LMNR, EFV, CNX | 13F-HR | 10/22/2024 | 000194104024000443 |
| Q2 2024 | 186 | 134,930 | CLSE, EFV, LMNR, VECO | 13F-HR | 7/19/2024 | 000194104024000281 |
| Q1 2024 | 187 | 136,026 | CLSE, EFV, LMNR, TGLS | 13F-HR | 4/18/2024 | 000194104024000194 |
| Q4 2023 | 196 | 126,778 | CLSE, EFV, TGLS, LMNR | 13F-HR | 1/4/2024 | 000194104024000002 |
| Q3 2023 | 186 | 110,022 | CLSE, KRBN, ATKR, GOOGL | 13F-HR | 10/18/2023 | 000194104023000280 |
| Q2 2023 | 188 | 112,876 | CLSE, KRBN, TGLS, ATKR | 13F-HR | 7/18/2023 | 000194104023000162 |
| Q1 2023 | 187 | 108,884 | CLSE, KRBN, ATKR, CROX | 13F-HR | 4/12/2023 | 000194104023000088 |
| Q4 2022 | 199 | 117,110 | CLSE, MUB, SJM, IEMG | 13F-HR | 1/12/2023 | 000194104023000004 |
| Q3 2022 | 187 | 100,119 | CLSE, DIS, SJM, KRBN | 13F-HR | 11/8/2022 | 000188257222000008 |
| Q2 2022 | 190 | 99,208 | CLSE, KRBN, SJM, CNX | 13F-HR | 8/5/2022 | 000188257222000006 |
| Q1 2022 | 103 | 60,656 | SJM, CNX, CFR, ATKR | 13F-HR | 5/2/2022 | 000188257222000004 |
| Q4 2021 | 211 | 112,561 | MDYV, VRS, ATKR, CIEN | 13F-HR | 1/31/2022 | 000188257222000002 |