| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 242 | 164,730 | Akamai Technologies Inc, FirstEnergy Corp, Cracker Barrel Old Country Store Inc, Super Micro Computer, Inc. | 13F-HR | 8/14/2026 | 000110465926097277 |
| Q1 2026 | 150 | 126,596 | Akamai Technologies Inc, Rivian Automotive Inc, Alarm.com Holdings Inc, WEC ENERGY GROUP, INC. | 13F-HR | 5/15/2026 | 000110465926062638 |
| Q4 2025 | 145 | 123,047 | AKAMAI TECHNOLOGIES INC, GUARDANT HEALTH INC, ETSY INC, WORKIVA INC | 13F-HR | 5/19/2026 | 000110465926063842 |