C000037909C000037908C000171454C000003538C000003539C000003540C000003541C000003543C000003544Cash & Equivalent825252885Technology00091G104Cash & Equivalent09248U718UtilitiesEnergyReal EstateHealth CareMoney Market FundsConsumer DiscretionaryMaterialsFinancialsIndustrialsTechnologyEquity OptionIWM P263_20260518_LLong_Equity OptionLong_CommunicationsLong_Consumer StaplesLong_Real EstateLong_Health CareLong_EnergyLong_UtilitiesLong_Money MarketLong_FinancialsLong_Consumer DiscretionaryLong_TechnologyLong_IndustrialsConsumer Staples825252885 | Invesco Government & Agency Portfolio, Institutional Shares758750103 | Regal Rexnord Corporation595017104 | Microchip Technology, Inc.830830105 | Champion Homes, Inc.11135F101 | Broadcom, Inc.74743L100 | Qnity Electronics, Inc.37940X102 | Global Payments, Inc.980745103 | Woodward, Inc.971378104 | WillScot Holdings Corporation20603L102 | Concentra Group Holdings Parent, Inc.816850101 | Semtech Corporation06652K103 | BankUnited, Inc.443320106 | Hub Group, Inc., Class A13646K108 | Canadian Pacific Kansas City Ltd.60934N500 | Federated Hermes Treasury Obligations Fund, Institutional Shares09248U718 | Blackrock Liquidity Funds T-Fund, Institutional Shares49926D109 | Knowles Corporation879360105 | Teledyne Technologies, Inc.049560105 | Atmos Energy Corporation031100100 | AMETEK, Inc.928881101 | Vontier Corporation044186104 | Ashland, Inc.14057J101 | Capitol Federal Financial, Inc.984017103 | Xenia Hotels & Resorts, Inc.52603A208 | LendingClub Corporation60786M105 | Moelis & Company, Class A09180C106 | BJ's Restaurants, Inc.556269108 | Steven Madden Ltd.55306N104 | MKS, Inc.32055Y201 | First Interstate BancSystem, Inc., Class A359694106 | HB Fuller CompanyNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover