| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 158,636 | COHR, GHM, MRCY, GXO | 13F-HR | 7/27/2026 | 000210783226000003 |
| Q1 2026 | 18 | 125,607 | COHR, GHM, GXO, WLK | 13F-HR | 4/29/2026 | 000210783226000002 |
| Q4 2025 | 19 | 117,574 | COHR, GHM, GXO, MRCY | 13F-HR | 2/13/2026 | 000210783226000001 |