| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 125,704 | MRCY, CTRI, TPX, LPLA | 13F-HR | 8/14/2026 | 000090514826003713 |
| Q1 2026 | 21 | 107,861 | HSC, MRCY, PFGC, CTRI | 13F-HR | 5/15/2026 | 000090514826002353 |
| Q4 2025 | 21 | 117,248 | HSC, MRCY, SOLS, KNX | 13F-HR | 2/13/2026 | 000090514826000707 |