| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 267 | 69,607 | EXLS, META, CRUS, MNST | 13F-HR | 8/13/2025 | 000142050625001926 |
| Q1 2025 | 259 | 72,095 | EXLS, ADSK, QCOM, NVGS | 13F-HR | 5/15/2025 | 000142050625001232 |
| Q4 2024 | 380 | 118,274 | EXLS, VZ, CSGS, CXW | 13F-HR | 2/18/2025 | 000142050625000626 |