| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 199 | 146,859 | TROX, PSN, GWRE, POWI | 13F-HR | 10/24/2024 | 000173880924000004 |
| Q2 2024 | 199 | 141,490 | UNH, ADMA, TTD, LITE | 13F-HR | 7/30/2024 | 000173880924000003 |
| Q1 2024 | 208 | 156,518 | ST, HAE, WHR, VLO | 13F-HR | 4/30/2024 | 000173880924000002 |
| Q4 2023 | 207 | 148,079 | NTNX, JCI, CYBR, ZS | 13F-HR | 2/2/2024 | 000194104024000065 |