Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 161 | 7,329,966 | AXON, GWRE, MANH, ICLR | 13F-HR | 10/28/2024 | 000131444024000018 |
Q2 2024 | 162 | 7,140,500 | MANH, ICLR, AXON, FCFS | 13F-HR | 8/6/2024 | 000131444024000009 |
Q1 2024 | 170 | 7,513,907 | FCFS, ICLR, MANH, AXON | 13F-HR | 5/14/2024 | 000131444024000006 |
Q4 2023 | 169 | 6,840,755 | AXON, FCFS, ICLR, MANH | 13F-HR | 2/13/2024 | 000131444024000003 |
Q3 2023 | 174 | 6,093,911 | MANH, FCFS, CELH, ICLR | 13F-HR | 11/14/2023 | 000131444023000015 |
Q2 2023 | 176 | 6,408,743 | MANH, ICLR, CELH, ACHC | 13F-HR | 8/14/2023 | 000131444023000012 |
Q1 2023 | 168 | 5,975,815 | AXON, MANH, FCFS, ACHC | 13F-HR | 5/15/2023 | 000131444023000008 |
Q4 2022 | 166 | 5,518,767 | ACHC, FCFS, WING, MANH | RESTATEMENT | 2/14/2023 | 000131444023000005 |
Q3 2022 | 173 | 5,275,498 | ACHC, MANH, RGEN, WING | 13F-HR | 11/7/2022 | 000131444022000019 |
Q2 2022 | 175 | 5,409,870 | ICLR, ACHC, MGPI, MANH | 13F-HR | 8/3/2022 | 000131444022000012 |
Q1 2022 | 181 | 6,829,101 | ICLR, MANH, RGEN, ACHC | 13F-HR | 5/4/2022 | 000131444022000008 |
Q4 2021 | 184 | 7,741,948 | ICLR, RGEN, KRNT, MANH | 13F-HR | 2/15/2022 | 000131444022000004 |
Q3 2021 | 186 | 7,352,913 | ICLR, RGEN, KRNT, MANH | 13F-HR | 10/27/2021 | 000131444021000017 |
Q2 2021 | 184 | 7,303,567 | KRNT, RGEN, MANH, IDXX | 13F-HR | 8/9/2021 | 000131444021000009 |
Q1 2021 | 181 | 6,890,280 | RGEN, KRNT, ICLR, CDNS | 13F-HR | 5/14/2021 | 000131444021000005 |
Q4 2020 | 177 | 6,722,764 | RGEN, ICLR, IDXX, KRNT | 13F-HR | 2/10/2021 | 000075765721000007 |
Q3 2020 | 172 | 5,654,851 | ICLR, RGEN, AAN.A, IDXX | 13F-HR | 11/13/2020 | 000075765720000034 |
Q2 2020 | 167 | 5,518,802 | OLLI, MKTX, ICLR, RGEN | 13F-HR | 8/24/2020 | 000075765720000028 |
Q1 2020 | 161 | 4,134,206 | ICLR, RGEN, DXCM, MKTX | 13F-HR | 5/14/2020 | 000075765720000014 |
Q4 2019 | 165 | 5,323,749 | ICLR, AZPN, EEFT, MKTX | 13F-HR | 2/14/2020 | 000075765720000006 |
Q3 2019 | 167 | 4,991,692 | AZPN, HEI-A, AAN.A, CSGP | 13F-HR | 10/18/2019 | 000131444019000009 |
Q2 2019 | 180 | 5,283,862 | HEI-A, AZPN, EEFT, CSGP | 13F-HR | 8/1/2019 | 000131444019000006 |
Q1 2019 | 181 | 4,908,578 | CSGP, HEI-A, AZPN, EEFT | 13F-HR | 5/3/2019 | 000075765719000028 |
Q4 2018 | 181 | 4,216,658 | ICLR, MKTX, AZPN, PRLB | 13F-HR | 2/11/2019 | 000075765719000006 |
Q3 2018 | 182 | 5,420,060 | LGND, ICLR, PRLB, AZPN | 13F-HR | 11/14/2018 | 000075765718000042 |
Q2 2018 | 179 | 4,976,353 | ABMD, LGND, CSGP, ICLR | 13F-HR | 8/10/2018 | 000075765718000032 |
Q1 2018 | 180 | 4,610,990 | CSGP, PRLB, PFPT, ABMD | 13F-HR | 5/4/2018 | 000075765718000018 |
Q4 2017 | 186 | 4,382,218 | CSGP, ICLR, PRLB, TTWO | 13F-HR | 2/5/2018 | 000075765718000008 |
Q3 2017 | 179 | 4,335,229 | ICLR, ENV, CSGP, CGNX | 13F-HR | 11/8/2017 | 000075765717000029 |
Q2 2017 | 186 | 4,145,995 | CSGP, ICLR, EEFT, MDSO | 13F-HR | 8/10/2017 | 000075765717000021 |
Q1 2017 | 184 | 4,058,613 | CGNX, EEFT, WAGE, MKTX | 13F-HR | 5/11/2017 | 000075765717000014 |
Q4 2016 | 178 | 3,574,494 | WAGE, CGNX, IMAX, NCMI | 13F-HR | 2/9/2017 | 000075765717000008 |
Q3 2016 | 175 | 3,355,703 | HMSY, CSGP, EEFT, ICLR | RESTATEMENT | 11/30/2016 | 000075765716000066 |
Q2 2016 | 185 | 3,044,702 | CSGP, NCMI, WAGE, ULTI | 13F-HR | 8/5/2016 | 000075765716000058 |
Q1 2016 | 181 | 2,860,931 | NCMI, ICLR, CSGP, ULTI | 13F-HR | 5/5/2016 | 000075765716000048 |
Q4 2015 | 187 | 2,830,902 | NCMI, CSGP, NEOG, ICLR | 13F-HR | 2/10/2016 | 000075765716000040 |
Q3 2015 | 187 | 2,830,287 | EEFT, ACHC, PFPT, NCMI | 13F-HR | 11/3/2015 | 000075765715000032 |
Q2 2015 | 189 | 3,385,514 | ACHC, CSGP, CPHD, PFPT | 13F-HR | 7/29/2015 | 000131444015000007 |
Q1 2015 | 189 | 3,345,569 | AKRXQ, ACHC, UNFI, CSGP | 13F-HR | 5/6/2015 | 000131444015000003 |
Q4 2014 | 193 | 3,351,816 | UNFI, CSGP, WAGE, IMAX | 13F-HR | 2/13/2015 | 000075765715000008 |
Q3 2014 | 203 | 3,313,870 | CGNX, CSGP, PRLB, ECPG | 13F-HR | 11/14/2014 | 000075765714000049 |
Q2 2014 | 204 | 3,253,886 | PRLB, AKRXQ, AZPN, CGNX | 13F-HR | 8/15/2014 | 000075765714000043 |
Q1 2014 | 208 | 3,280,256 | CSGP, WAGE, MDSO, UNFI | 13F-HR | 5/13/2014 | 000075765714000012 |
Q4 2013 | 202 | 2,980,228 | WAGE, CSGP, ECPG, MDSO | 13F-HR | 2/14/2014 | 000075765714000005 |