| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 31 | 216,633 | NCR, QTRX, CNXC, EHAB | 13F-HR | 5/15/2025 | 000203723125000009 |
| Q4 2024 | 40 | 236,429 | NPCE, EHAB, UEIC, NCR | 13F-HR | 2/14/2025 | 000203723125000006 |
| Q3 2024 | 49 | 251,791 | PNTG, ZIMV, XPOF, NCR | 13F-HR | 11/14/2024 | 000203723124000011 |