| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 87 | 106,625 | DOCS, INVA, PRGS, BRC | 13F-HR | 11/14/2024 | 000201125024000011 |
| Q2 2024 | 80 | 95,812 | NSSC, MEDP, INVA, HWKN | 13F-HR | 8/14/2024 | 000201125024000003 |
| Q1 2024 | 90 | 103,917 | MEDP, NSSC, PUBM, WD | 13F-HR | 5/15/2024 | 000201125024000002 |
| Q4 2023 | 89 | 102,801 | NSSC, MEDP, INVA, NSP | 13F-HR | 2/14/2024 | 000201125024000001 |