| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 127 | 1,234,709 | ATRO, TNDM, TMDX, VRRM | 13F-HR | 11/14/2024 | 000113400724000008 |
| Q2 2024 | 122 | 1,204,127 | TMDX, ATRO, VRRM, NSSC | 13F-HR | 8/14/2024 | 000113400724000006 |
| Q1 2024 | 120 | 1,151,463 | ATRO, VERX, VRRM, TMDX | 13F-HR | 5/14/2024 | 000113400724000004 |
| Q4 2023 | 116 | 1,028,157 | VRRM, ATRO, TMDX, LGIH | 13F-HR | 2/14/2024 | 000113400724000003 |
| Q3 2023 | 109 | 919,505 | FLYW, VRRM, ATRO, VERX | 13F-HR | 11/14/2023 | 000113400723000008 |
| Q2 2023 | 108 | 1,037,883 | ATRO, TMCI, VRRM, TMDX | 13F-HR | 8/14/2023 | 000113400723000007 |
| Q1 2023 | 104 | 908,726 | TMCI, TMDX, FLYW, ATEC | 13F-HR | 5/12/2023 | 000113400723000006 |
| Q4 2022 | 100 | 832,939 | TMDX, TMCI, SILK, ATEC | 13F-HR | 2/14/2023 | 000113400723000004 |
| Q3 2022 | 103 | 819,975 | TMCI, TMDX, SILK, STAA | 13F-HR | 11/14/2022 | 000113400722000009 |
| Q2 2022 | 111 | 764,823 | VRRM, STAA, TMDX, SILK | 13F-HR | 8/12/2022 | 000113400722000008 |
| Q1 2022 | 117 | 1,001,261 | TTGT, VRRM, TMCI, KIDS | 13F-HR | 5/13/2022 | 000113400722000007 |
| Q4 2021 | 121 | 1,111,440 | TTGT, XMTR, KIDS, VRRM | 13F-HR | 2/14/2022 | 000113400722000006 |
| Q3 2021 | 129 | 1,154,546 | TTGT, SITM, JYNT, KIDS | 13F-HR | 11/12/2021 | 000113400721000009 |
| Q2 2021 | 127 | 1,281,684 | TTGT, VCEL, JYNT, CDNA | 13F-HR | 8/13/2021 | 000113400721000007 |
| Q1 2021 | 129 | 1,312,337 | VCEL, TTGT, VRRM, SI | 13F-HR | 5/14/2021 | 000113400721000006 |
| Q4 2020 | 128 | 1,186,590 | TTGT, VCEL, CDNA, SIBN | 13F-HR | 2/12/2021 | 000113400721000004 |
| Q3 2020 | 128 | 961,276 | SPT, CDNA, TTGT, PLMR | 13F-HR | 11/13/2020 | 000113400720000007 |
| Q2 2020 | 122 | 878,931 | PLMR, GSHD, MTSI, CDNA | 13F-HR | 8/14/2020 | 000113400720000005 |
| Q1 2020 | 125 | 616,178 | EHTH, PLMR, GSHD, KNSL | 13F-HR | 5/14/2020 | 000113400720000004 |
| Q4 2019 | 128 | 768,505 | TCMD, KNSL, SIBN, GSHD | 13F-HR | 2/14/2020 | 000113400720000003 |
| Q3 2019 | 125 | 621,471 | KNSL, GSHD, IMXI, KRNT | 13F-HR | 11/14/2019 | 000113400719000006 |
| Q2 2019 | 131 | 802,764 | KNSL, GSHD, CDNA, IMXI | 13F-HR | 8/14/2019 | 000113400719000005 |
| Q1 2019 | 123 | 748,712 | KNSL, CDNA, IMXI, EHTH | 13F-HR | 5/14/2019 | 000113400719000003 |
| Q4 2018 | 132 | 702,813 | CDNA, KNSL, IMXI, EVBG | 13F-HR | 2/14/2019 | 000113400719000002 |
| Q3 2018 | 133 | 862,308 | CDNA, KNSL, TCMD, WIFI | 13F-HR | 11/14/2018 | 000113400718000009 |
| Q2 2018 | 133 | 783,227 | KNSL, USAT, TTGT, TCMD | 13F-HR | 8/14/2018 | 000113400718000007 |
| Q1 2018 | 139 | 749,492 | KNSL, IRTC, MKTX, WIFI | 13F-HR | 5/14/2018 | 000113400718000005 |
| Q4 2017 | 131 | 804,953 | KNSL, NMIH, USCR, IRTC | 13F-HR | 2/13/2018 | 000113400718000003 |
| Q3 2017 | 146 | 833,719 | KNSL, USCR, QUOT, NEO | 13F-HR | 11/14/2017 | 000113400717000008 |
| Q2 2017 | 153 | 1,043,179 | USCR, KNSL, MKTX, IRTC | 13F-HR | 8/14/2017 | 000113400717000007 |
| Q1 2017 | 147 | 1,180,464 | MKTX, HQY, USCR, GKOS | 13F-HR | 5/12/2017 | 000113400717000005 |
| Q4 2016 | 147 | 1,632,704 | HQY, SHOP, MKTX, ABMD | 13F-HR | 2/14/2017 | 000113400717000004 |
| Q3 2016 | 180 | 2,178,796 | MKTX, ELLI, HQY, ABMD | 13F-HR | 11/14/2016 | 000113400716000024 |
| Q2 2016 | 178 | 2,145,668 | MKTX, ELLI, DY, CASY | 13F-HR | 8/12/2016 | 000113400716000023 |
| Q1 2016 | 165 | 2,120,429 | MKTX, ABMD, ULTI, KNGT | 13F-HR | 5/13/2016 | 000113400716000022 |
| Q4 2015 | 175 | 2,316,627 | MKTX, ACHC, ANAC, ABMD | 13F-HR | 2/12/2016 | 000113400716000018 |
| Q3 2015 | 176 | 2,407,818 | ACHC, KNGT, ELLI, MKTX | 13F-HR | 11/13/2015 | 000113400715000016 |
| Q2 2015 | 196 | 2,904,449 | ACHC, CNC, AKRXQ, ELLI | 13F-HR | 8/14/2015 | 000113400715000014 |
| Q1 2015 | 198 | 2,846,011 | CNC, AKRXQ, ACHC, KNGT | 13F-HR | 5/14/2015 | 000113400715000012 |
| Q4 2014 | 188 | 2,775,305 | CNC, ODFL, ACHC, FRGI | 13F-HR | 2/13/2015 | 000113400715000011 |
| Q3 2014 | 184 | 2,828,671 | CNC, PCRX, PODD, HEES | 13F-HR | 11/14/2014 | 000113400714000019 |
| Q2 2014 | 181 | 3,118,849 | PCRX, CNC, PODD, ULTI | 13F-HR | 8/14/2014 | 000113400714000017 |
| Q1 2014 | 185 | 3,365,400 | PCRX, PODD, FNGN, MDSO | 13F-HR | 5/14/2014 | 000113400714000015 |
| Q4 2013 | 181 | 3,612,908 | FNGN, PRAA, ABCO, SPLK | 13F-HR | 2/14/2014 | 000113400714000013 |