Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 250 | 1,847,694 | LRN, DFIN, ACIW, ARLO | 13F-HR | 10/28/2024 | 000117266124004382 |
Q2 2024 | 256 | 1,667,098 | LRN, DFIN, ACIW, ARLO | 13F-HR | 8/7/2024 | 000117266124003130 |
Q1 2024 | 257 | 1,751,545 | LRN, DFIN, DOOR, ARLO | 13F-HR | 4/23/2024 | 000117266124001926 |
Q4 2023 | 260 | 1,726,882 | DFIN, LRN, WNS, ACIW | 13F-HR | 2/8/2024 | 000117266124000603 |
Q3 2023 | 260 | 1,574,415 | DFIN, LRN, WNS, DOOR | 13F-HR | 11/2/2023 | 000117266123003583 |
Q2 2023 | 262 | 1,762,020 | WWE, DOOR, WNS, DFIN | 13F-HR | 7/24/2023 | 000117266123002606 |
Q1 2023 | 262 | 1,760,307 | WNS, WWE, EEFT, DOOR | 13F-HR | 5/11/2023 | 000117266123002022 |
Q4 2022 | 260 | 1,743,618 | WNS, DFIN, DOOR, MEDP | 13F-HR | 1/27/2023 | 000117266123000311 |
Q3 2022 | 265 | 1,724,744 | WNS, LRN, DFIN, WWE | 13F-HR | 11/1/2022 | 000117266122002270 |
Q2 2022 | 265 | 2,068,453 | WNS, LRN, MED, ACIW | 13F-HR | 8/8/2022 | 000117266122001739 |
Q1 2022 | 306 | 2,509,396 | WNS, EEFT, ACIW, ZD | RESTATEMENT | 5/26/2022 | 000117266122001512 |
Q4 2021 | 312 | 2,816,606 | WNS, DOOR, ZD, ACIW | 13F-HR | 2/14/2022 | 000117266122000829 |
Q3 2021 | 309 | 2,706,146 | ZD, WNS, DOOR, SMTC | 13F-HR | 11/9/2021 | 000117266121002133 |
Q2 2021 | 313 | 2,811,475 | ZD, MED, DOOR, WNS | 13F-HR | 7/29/2021 | 000117266121001568 |
Q1 2021 | 315 | 3,067,582 | ZD, DOOR, WNS, MED | 13F-HR | 5/14/2021 | 000117266121001126 |
Q4 2020 | 300 | 2,841,747 | ZD, MED, POOL, WIX | 13F-HR | 2/16/2021 | 000117266121000683 |
Q3 2020 | 273 | 2,481,700 | WIX, ETSY, ZD, MED | 13F-HR | 11/16/2020 | 000117266120002180 |
Q2 2020 | 258 | 2,329,764 | WIX, ETSY, STRA, MED | 13F-HR | 8/14/2020 | 000117266120001779 |
Q1 2020 | 2 | 40,527 | WNS, SIMO | NEW HOLDINGS | 6/1/2020 | 000117266120001426 |
Q1 2020 | 259 | 1,748,800 | STRA, PINC, EBS, ACIW | 13F-HR | 5/15/2020 | 000117266120001320 |
Q4 2019 | 265 | 2,956,515 | STRA, TTD, EBS, POOL | RESTATEMENT | 5/4/2020 | 000117266120001125 |
Q3 2019 | 268 | 2,797,469 | EBS, POOL, STRA, PINC | RESTATEMENT | 5/4/2020 | 000117266120001124 |
Q2 2019 | 273 | 3,010,170 | STRA, PINC, TTD, WIX | RESTATEMENT | 5/4/2020 | 000117266120001122 |
Q1 2019 | 290 | 3,106,001 | STRA, PINC, PLAY, TTD | 13F-HR | 5/1/2019 | 000117266119001093 |
Q4 2018 | 293 | 2,741,520 | EBS, PINC, PLAY, IDTI | 13F-HR | 2/14/2019 | 000156761919004289 |
Q3 2018 | 300 | 2,793,680 | PLAY, PINC, EBS, IDTI | 13F-HR | 10/25/2018 | 000156761918004566 |
Q2 2018 | 298 | 2,750,149 | TTEK, SFLY, PINC, EBS | 13F-HR | 8/2/2018 | 000114036118035049 |
Q1 2018 | 295 | 2,562,601 | SFLY, TTEK, SUPN, EBS | 13F-HR | 4/25/2018 | 000114036118019514 |
Q4 2017 | 299 | 2,544,280 | NKTR, TTEK, SUPN, STMP | 13F-HR | 1/23/2018 | 000114036118002831 |
Q3 2017 | 291 | 2,259,900 | TTEK, SUPN, STMP, SFLY | 13F-HR | 10/30/2017 | 000114036117039934 |
Q2 2017 | 289 | 2,299,505 | SUPN, TTEK, STMP, CRTO | 13F-HR | 8/2/2017 | 000114036117029765 |
Q1 2017 | 295 | 2,052,566 | TTEK, SUPN, CRTO, IDTI | 13F-HR | 4/19/2017 | 000114036117016160 |
Q4 2016 | 296 | 1,983,313 | TTEK, IDTI, STMP, POOL | 13F-HR | 2/2/2017 | 000114036117004154 |
Q3 2016 | 295 | 1,912,763 | TTEK, IDTI, FCN, POOL | 13F-HR | 10/20/2016 | 000114036116083135 |
Q2 2016 | 295 | 1,736,233 | TTEK, FLTX, IDTI, EFII | 13F-HR | 7/27/2016 | 000114036116073518 |
Q1 2016 | 294 | 1,732,268 | TTEK, IMAX, EFII, IDTI | 13F-HR | 4/26/2016 | 000114036116062036 |
Q4 2015 | 300 | 1,750,027 | IMAX, TTEK, HAWK, AMRI | 13F-HR | 1/28/2016 | 000114036116048931 |
Q3 2015 | 299 | 1,544,503 | IMAX, HAWK, FIVE, EPAM | 13F-HR | 10/30/2015 | 000114036115039081 |
Q2 2015 | 308 | 1,731,238 | IMAX, FIVE, MATX, AXON | 13F-HR | 7/31/2015 | 000114036115029229 |
Q1 2015 | 314 | 1,728,527 | HELE, IMAX, CNK, AMN | 13F-HR | 4/23/2015 | 000114036115016235 |
Q4 2014 | 304 | 1,647,695 | PLT, HELE, IMAX, TXRH | 13F-HR | 1/28/2015 | 000114036115002997 |
Q3 2014 | 296 | 1,435,197 | PLT, AKRXQ, IMAX, TMH | 13F-HR | 11/4/2014 | 000114036114040054 |
Q2 2014 | 301 | 1,486,550 | AKRXQ, BRKR, IDTI, TNC | 13F-HR | 8/4/2014 | 000114036114030478 |
Q1 2014 | 299 | 1,361,558 | KFY, BRKR, UMBF, Hanger Inc | 13F-HR | 5/2/2014 | 000114036114018451 |
Q4 2013 | 299 | 1,385,996 | KFY, CNK, PTC, ALOG | 13F-HR | 2/11/2014 | 000114036114005786 |