| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | 551,727 | BAND, SRAD, QTWO, COUR | 13F-HR | 8/13/2026 | 000110465926096019 |
| Q1 2026 | 32 | 424,479 | BAND, PCOR, SRAD, TTAN | 13F-HR | 5/15/2026 | 000110465926062346 |
| Q4 2025 | 31 | 465,043 | BLND, GENI, QTWO, SRAD | 13F-HR | 2/17/2026 | 000110465926016133 |