| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 153 | 142,184 | MYE, ATRO, GENC, PKOH | 13F-HR | 5/14/2026 | 000114036126021338 |
| Q4 2025 | 152 | 144,109 | MYE, NATH, ATRO, FSTR | 13F-HR | 2/5/2026 | 000114036126003894 |
| Q3 2025 | 162 | 162,121 | NATH, MYE, ATRO, DCO | 13F-HR | 11/12/2025 | 000114036125041668 |