| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 237 | 4,248,587 | TVTX, CDNL, MRCY, AIR | 13F-HR | 8/5/2026 | 000110465926090959 |
| Q1 2026 | 248 | 3,160,186 | MOD, GH, BE, TTMI | 13F-HR | 5/4/2026 | 000110465926054901 |
| Q4 2025 | 246 | 3,245,775 | GH, CRDO, KTOS, TTMI | 13F-HR | 2/9/2026 | 000110465926011928 |
| Q3 2025 | 257 | 3,119,510 | KTOS, CRDO, AVAV, RMBS | 13F-HR | 10/30/2025 | 000110465925104111 |
| Q2 2025 | 248 | 2,728,375 | CRDO, AVAV, KTOS, TMDX | 13F-HR | 8/4/2025 | 000110465925073440 |
| Q1 2025 | 243 | 2,221,182 | FTAI, PLMR, CRDO, INSM | 13F-HR | 5/1/2025 | 000110465925043298 |
| Q4 2024 | 254 | 2,581,484 | CRDO, FTAI, FRPT, QTWO | 13F-HR | 2/11/2025 | 000110465925011405 |
| Q3 2024 | 248 | 2,586,358 | FTAI, FRPT, CRS, VRNS | 13F-HR | 10/29/2024 | 000110465924112224 |
| Q2 2024 | 247 | 2,384,547 | FTAI, FRPT, CRS, TMDX | 13F-HR | 8/6/2024 | 000110465924086225 |
| Q1 2024 | 243 | 2,485,329 | SMCI, FRPT, FTAI, VRNS | 13F-HR | 5/8/2024 | 000110465924058471 |
| Q4 2023 | 242 | 2,336,474 | IMGN, ACAD, FRPT, CRS | 13F-HR | 2/5/2024 | 000110465924010492 |
| Q3 2023 | 232 | 2,064,569 | CRS, GTLS, SMCI, CHDN | 13F-HR | 10/26/2023 | 000110465923111782 |
| Q2 2023 | 211 | 2,285,578 | SMCI, CHDN, GTLS, ACAD | 13F-HR | 7/25/2023 | 000110465923083699 |
| Q1 2023 | 210 | 2,085,269 | CHDN, SMCI, LNTH, SMPL | 13F-HR | 5/4/2023 | 000110465923055869 |
| Q4 2022 | 246 | 2,069,444 | SMCI, SMPL, MTSI, CHDN | 13F-HR | 2/3/2023 | 000110465923010441 |
| Q3 2022 | 249 | 1,938,582 | GTLS, PLMR, SMPL, MTSI | 13F-HR | 10/25/2022 | 000110465922111155 |
| Q2 2022 | 250 | 1,944,817 | GTLS, SMPL, UTHR, RPD | 13F-HR | 7/29/2022 | 000110465922084167 |
| Q1 2022 | 262 | 2,622,726 | GTLS, RPD, PRKS, MTSI | 13F-HR | 4/29/2022 | 000110465922053490 |
| Q4 2021 | 281 | 2,709,776 | RPD, MTSI, GTLS, PRFT | 13F-HR | 2/2/2022 | 000110465922010631 |
| Q3 2021 | 235 | 2,754,030 | RPD, GTLS, VRNS, FRPT | 13F-HR | 10/28/2021 | 000110465921130906 |
| Q2 2021 | 287 | 2,744,381 | FRPT, RPD, GTLS, VRNS | 13F-HR | 7/29/2021 | 000110465921097607 |
| Q1 2021 | 242 | 2,771,351 | FRPT, NEO, CHDN, CHGG | 13F-HR | 4/29/2021 | 000110465921057564 |
| Q4 2020 | 286 | 3,013,442 | CHGG, NEO, FRPT, RPD | 13F-HR | 1/29/2021 | 000110465921009334 |
| Q3 2020 | 334 | 2,430,088 | FRPT, CHGG, CHDN, NEO | 13F-HR | 10/28/2020 | 000110465920118909 |
| Q2 2020 | 318 | 2,294,820 | CHGG, FRPT, HZNP, TREX | 13F-HR | 7/28/2020 | 000110465920087105 |
| Q1 2020 | 213 | 1,728,769 | CHGG, FRPT, TREX, NEO | 13F-HR | 4/30/2020 | 000110465920054370 |
| Q4 2019 | 338 | 2,367,919 | CHGG, TREX, FRPT, PLNT | 13F-HR | 1/29/2020 | 000110465920007925 |
| Q3 2019 | 245 | 2,141,168 | TREX, CHGG, FIVE, FRPT | 13F-HR | 10/31/2019 | 000110465919058288 |
| Q2 2019 | 250 | 2,489,506 | CHGG, RPD, TREX, PLNT | 13F-HR | 7/31/2019 | 000114420419036835 |
| Q1 2019 | 251 | 2,458,218 | CHGG, PLNT, FIVE, RPD | 13F-HR | 5/1/2019 | 000114420419022727 |
| Q4 2018 | 244 | 2,032,854 | CHGG, CIEN, FIVE, PLNT | 13F-HR | 1/30/2019 | 000114420419003654 |
| Q3 2018 | 255 | 2,721,871 | CHGG, VG, FIVE, TREX | 13F-HR | 10/31/2018 | 000114420418056221 |
| Q2 2018 | 251 | 2,650,976 | CHGG, FCB, VG, VRNS | 13F-HR | 7/31/2018 | 000114420418041120 |
| Q1 2018 | 249 | 2,495,053 | TREE, CHGG, VG, GTTNQ | 13F-HR | 4/26/2018 | 000114420418022718 |
| Q4 2017 | 248 | 2,596,108 | TREE, SRPT, EPAM, VG | 13F-HR | 2/5/2018 | 000114420418005786 |
| Q3 2017 | 238 | 2,458,066 | TREE, TREX, IBP, PBYI | 13F-HR | 10/30/2017 | 000114420417054821 |
| Q2 2017 | 225 | 2,393,173 | TREE, APOG, IBP, DY | 13F-HR | 7/28/2017 | 000114420417038977 |
| Q1 2017 | 233 | 2,435,613 | VEEV, OZRK, APOG, MSCC | 13F-HR | 4/28/2017 | 000114420417022750 |
| Q4 2016 | 269 | 2,344,784 | VEEV, OZRK, MSCC, VG | 13F-HR | 1/26/2017 | 000114420417003964 |
| Q3 2016 | 319 | 2,246,496 | VEEV, EPAM, VG, RICE | 13F-HR | 10/27/2016 | 000114420416129839 |
| Q2 2016 | 315 | 2,075,468 | EPAM, VEEV, FIVE, MSTR | 13F-HR | 7/28/2016 | 000114420416114838 |
| Q1 2016 | 321 | 2,053,541 | EPAM, TREX, FIVE, MSTR | 13F-HR | 4/28/2016 | 000114420416096834 |
| Q4 2015 | 320 | 2,117,815 | EPAM, MSTR, OZRK, VEEV | 13F-HR | 1/25/2016 | 000114420416076789 |
| Q3 2015 | 331 | 1,914,708 | EPAM, QLIK, IMPV, JACK | 13F-HR | 10/23/2015 | 000114420415060492 |
| Q2 2015 | 319 | 2,098,334 | EPAM, IMPV, XON, ACHC | 13F-HR | 7/28/2015 | 000114420415044575 |
| Q1 2015 | 343 | 1,992,227 | EPAM, SAVEQ, ACHC, APOG | 13F-HR | 4/29/2015 | 000114420415025897 |
| Q4 2014 | 337 | 1,884,962 | MWIV, SAVEQ, EPAM, PFPT | 13F-HR | 1/30/2015 | 000114420415004980 |
| Q3 2014 | 347 | 1,684,257 | MWIV, SAVEQ, WCC, JACK | 13F-HR | 10/28/2014 | 000114420414063237 |
| Q2 2014 | 432 | 1,772,660 | SAVEQ, MWIV, PVAHQ, WCC | 13F-HR | 7/17/2014 | 000114420414043531 |
| Q1 2014 | 356 | 1,778,310 | SAVEQ, MWIV, TREX, EPAM | 13F-HR | 4/30/2014 | 000114420414026135 |
| Q4 2013 | 349 | 1,846,567 | MWIV, TREX, EPAM, SAVEQ | 13F-HR | 1/30/2014 | 000114420414004992 |