| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 164,032 | PGNY, CBRL, PUBM, HZO | 13F-HR | 8/6/2026 | 000210920326000004 |
| Q1 2026 | 31 | 109,000 | NAT, HLX, HMST, OPRT | 13F-HR | 5/8/2026 | 000210920326000002 |
| Q4 2025 | 31 | 106,206 | HMST, GLDD, SOI, GDOT | 13F-HR | 2/4/2026 | 000210920326000001 |