| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | 939,510 | GNRC, GLW, PH, TKR | 13F-HR | 8/12/2026 | 000211172826000006 |
| Q1 2026 | 51 | 640,987 | FIX, ROST, PH, PAAS.TO | RESTATEMENT | 7/8/2026 | 000211172826000005 |
| Q4 2025 | 53 | 559,290 | NRG, ALB, NXT, SQM | RESTATEMENT | 7/8/2026 | 000211172826000004 |