| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 49 | 102,387 | MKSI, CECO, COLB, CUZ | 13F-HR | 11/14/2025 | 000091957425006995 |
| Q2 2025 | 47 | 93,664 | CUZ, HAS, BELFB, MKSI | 13F-HR | 8/14/2025 | 000091957425004865 |
| Q1 2025 | 47 | 88,853 | CUZ, COLB, VSEC, FHN | 13F-HR | 5/15/2025 | 000091957425003125 |
| Q4 2024 | 45 | 95,535 | CUZ, COLB, FLS, MKSI | 13F-HR | 2/14/2025 | 000091957425001393 |