| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 237 | 20,403,244 | GLOB, HQY, FOUR, ENSG | 13F-HR | 11/14/2024 | 000081413324000115 |
| Q2 2024 | 237 | 18,695,800 | HQY, GLOB, ENSG, NVMI | 13F-HR | 8/14/2024 | 000081413324000086 |
| Q1 2024 | 247 | 19,121,616 | GLOB, HQY, ENSG, RBC | 13F-HR | 4/18/2024 | 000081413324000069 |
| Q4 2023 | 249 | 18,153,343 | GLOB, ENSG, RBC, HQY | 13F-HR | 2/14/2024 | 000081413324000062 |
| Q3 2023 | 254 | 15,826,363 | GLOB, HQY, ENSG, RBC | 13F-HR | 11/14/2023 | 000081413323000089 |
| Q2 2023 | 257 | 16,518,011 | GLOB, ENSG, HQY, NVMI | 13F-HR | 8/7/2023 | 000081413323000081 |
| Q1 2023 | 257 | 16,063,472 | ENSG, HQY, GLOB, FIVE | 13F-HR | 5/12/2023 | 000081413323000076 |
| Q4 2022 | 260 | 14,857,308 | ENSG, FIVE, GLOB, HQY | 13F-HR | 2/14/2023 | 000081413323000068 |
| Q3 2022 | 251 | 14,391,745 | GLOB, ENSG, CYBR, HQY | 13F-HR | 11/14/2022 | 000081413322000115 |
| Q2 2022 | 250 | 15,818,063 | GLOB, ENSG, HQY, CYBR | 13F-HR | 8/12/2022 | 000081413322000111 |
| Q1 2022 | 262 | 20,312,671 | GLOB, CYBR, ENSG, HQY | 13F-HR | 5/13/2022 | 000081413322000096 |
| Q4 2021 | 260 | 24,514,167 | GLOB, CYBR, MEDP, KRNT | 13F-HR | 2/14/2022 | 000081413322000082 |
| Q3 2021 | 274 | 24,607,239 | GLOB, CYBR, KRNT, LPRO | 13F-HR | 11/12/2021 | 000081413321000101 |
| Q2 2021 | 279 | 24,633,096 | GLOB, LPRO, ENSG, KRNT | 13F-HR | 8/12/2021 | 000081413321000090 |
| Q1 2021 | 266 | 22,270,483 | ENSG, GLOB, FIVN, MEDP | 13F-HR | 5/10/2021 | 000081413321000080 |
| Q4 2020 | 252 | 20,318,885 | CYBR, FIVN, ENSG, GLOB | 13F-HR | 2/12/2021 | 000081413321000067 |
| Q3 2020 | 246 | 15,722,783 | GLOB, FIVN, PCTY, FND | 13F-HR | 11/10/2020 | 000081413320000067 |
| Q2 2020 | 241 | 13,822,208 | GLOB, PCTY, FIVN, MPWR | 13F-HR | 8/12/2020 | 000081413320000059 |
| Q1 2020 | 236 | 9,604,168 | FIVN, MPWR, ICLR, GLOB | 13F-HR | 5/8/2020 | 000081413320000053 |
| Q4 2019 | 245 | 12,194,255 | MNRO, EEFT, RBC, ICLR | 13F-HR | 2/13/2020 | 000081413320000046 |
| Q3 2019 | 238 | 10,495,631 | RBC, MNRO, EEFT, ICLR | 13F-HR | 11/14/2019 | 000081413319000043 |
| Q2 2019 | 233 | 10,265,196 | EEFT, MNRO, RBC, ICLR | 13F-HR | 8/7/2019 | 000081413319000036 |
| Q1 2019 | 223 | 9,175,527 | EEFT, MNRO, CPRT, KNX | 13F-HR | 5/8/2019 | 000081413319000034 |
| Q4 2018 | 226 | 7,502,687 | EEFT, MNRO, ICLR, RBC | 13F-HR | 2/14/2019 | 000081413319000028 |
| Q3 2018 | 231 | 8,752,616 | EEFT, MNRO, ICLR, OLLI | 13F-HR | 11/7/2018 | 000081413318000028 |
| Q2 2018 | 278 | 8,308,510 | EEFT, ENSG, ICLR, CPRT | 13F-HR | 8/2/2018 | 000081413318000022 |
| Q1 2018 | 292 | 7,736,491 | CPRT, ICLR, MNRO, FIVE | 13F-HR | 5/2/2018 | 000081413318000020 |
| Q4 2017 | 294 | 7,540,884 | CPRT, KNX, ICLR, MNRO | 13F-HR | 1/16/2018 | 000081413318000003 |
| Q3 2017 | 325 | 7,365,600 | CPRT, KNX, ICLR, ULTI | 13F-HR | 11/8/2017 | 000081413317000035 |
| Q2 2017 | 340 | 7,173,956 | CPRT, KNGT, ULTI, ICLR | 13F-HR | 8/16/2017 | 000081413317000031 |
| Q1 2017 | 344 | 6,783,713 | CPRT, CAVM, MMYT, CSOD | 13F-HR | 5/15/2017 | 000081413317000025 |
| Q4 2016 | 360 | 6,620,840 | CSOD, CPRT, KNGT, ULTI | 13F-HR | 2/14/2017 | 000081413317000021 |
| Q3 2016 | 357 | 6,717,190 | CSOD, ULTI, CPRT, KNGT | 13F-HR | 11/8/2016 | 000081413316000099 |
| Q2 2016 | 364 | 6,533,186 | CSOD, ULTI, KNGT, CPRT | 13F-HR | 8/15/2016 | 000081413316000096 |
| Q1 2016 | 361 | 6,543,457 | ULTI, CSOD, KNGT, SAVE | 13F-HR | 5/16/2016 | 000081413316000092 |
| Q4 2015 | 368 | 7,256,031 | ULTI, CSOD, KNGT, CPRT | 13F-HR | 2/16/2016 | 000081413316000086 |
| Q3 2015 | 354 | 7,481,196 | ULTI, ALGT, CSOD, KNGT | 13F-HR | 11/13/2015 | 000081413315000056 |
| Q2 2015 | 364 | 9,177,908 | ULTI, ALGT, CSOD, KNGT | 13F-HR | 8/3/2015 | 000081413315000049 |
| Q1 2015 | 372 | 9,635,280 | ALGT, ULTI, KNGT, LTM | 13F-HR | 5/14/2015 | 000081413315000038 |
| Q4 2014 | 373 | 9,641,420 | KNGT, ALGT, CSOD, CPRT | 13F-HR | 2/17/2015 | 000081413315000033 |
| Q3 2014 | 386 | 9,546,561 | KNGT, CPRT, ULTI, ALGT | 13F-HR | 11/14/2014 | 000081413314000060 |
| Q2 2014 | 387 | 10,290,426 | CPRT, KNGT, MSM, ULTI | 13F-HR | 8/14/2014 | 000081413314000054 |
| Q1 2014 | 387 | 10,313,042 | CPRT, KNGT, LTM, MSM | 13F-HR | 5/13/2014 | 000081413314000045 |
| Q4 2013 | 370 | 10,190,117 | CPRT, KNGT, ULTI, LTM | 13F-HR | 2/14/2014 | 000081413314000036 |