| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 144 | 102,130 | HPE, FLEX, LDOS, UAL | 13F-HR | 10/9/2025 | 000204102125000008 |
| Q2 2025 | 99 | 92,489 | FLEX, APP, NTRS, WAB | 13F-HR | 7/25/2025 | 000204102125000005 |
| Q1 2025 | 141 | 87,630 | RSG, CBOE, ABC, SPOT | 13F-HR | 4/24/2025 | 000204102125000003 |
| Q4 2024 | 135 | 86,624 | APP, AXON, WMT, CMG | 13F-HR | 1/14/2025 | 000204102125000001 |