| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 694 | 237,962 | STRA, HRMY, UTI, CG | 13F-HR | 2/11/2025 | 000199251925000002 |
| Q3 2024 | 594 | 175,789 | TTEK, PLAB, MMS, MTRX | 13F-HR | 11/13/2024 | 000199251924000008 |
| Q2 2024 | 821 | 68,409 | GSL, DK, CSGP, VIST | 13F-HR | 8/13/2024 | 000199251924000005 |
| Q1 2024 | 1,385 | 111,531 | GXO, UIS, SDGR, LEG | 13F-HR | 5/14/2024 | 000199251924000004 |
| Q4 2023 | 1,330 | 104,310 | IHRT, NEXT, AMWL, RILY | 13F-HR | 2/14/2024 | 000199251924000002 |