Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 88 | 1,558,433 | LMAT, PEGA, TXRH, BOOT | 13F-HR | 11/4/2024 | 000131969124000007 |
Q2 2024 | 94 | 1,469,785 | LMAT, PR, TXRH, MEDP | 13F-HR | 8/14/2024 | 000131969124000005 |
Q1 2024 | 93 | 1,555,077 | PR, LMAT, MEDP, TXRH | 13F-HR | 5/15/2024 | 000131969124000003 |
Q4 2023 | 111 | 1,649,332 | PR, LMAT, TXRH, WNS | 13F-HR | 2/14/2024 | 000131969124000001 |
Q3 2023 | 106 | 1,506,101 | PR, TXRH, LMAT, WNS | 13F-HR | 11/14/2023 | 000131969123000006 |
Q2 2023 | 105 | 1,661,457 | TXRH, LMAT, WNS, ELF | 13F-HR | 8/14/2023 | 000131969123000005 |
Q1 2023 | 103 | 1,492,235 | ELF, WNS, TXRH, LMAT | 13F-HR | 5/5/2023 | 000131969123000004 |
Q4 2022 | 105 | 1,347,152 | ELF, WNS, EVOP, TXRH | 13F-HR | 2/14/2023 | 000131969123000003 |
Q3 2022 | 107 | 1,273,714 | WNS, ELF, LMAT, EVOP | 13F-HR | 11/14/2022 | 000131969122000007 |
Q2 2022 | 105 | 1,321,291 | GO, WNS, ELF, SLP | 13F-HR | 8/15/2022 | 000131969122000006 |
Q1 2022 | 103 | 1,581,939 | WNS, WK, MEDP, SAIA | 13F-HR | 5/13/2022 | 000131969122000005 |
Q4 2021 | 104 | 1,831,036 | WNS, SAIA, MEDP, WK | 13F-HR | 2/11/2022 | 000156761922003567 |
Q3 2021 | 114 | 1,874,159 | WK, WNS, MEDP, SKY | 13F-HR | 11/15/2021 | 000156761921020260 |
Q2 2021 | 115 | 1,915,494 | WK, WNS, MEDP, RGEN | 13F-HR | 8/16/2021 | 000156761921015767 |
Q1 2021 | 113 | 1,816,944 | WK, RGEN, WNS, MEDP | 13F-HR | 5/17/2021 | 000156761921010362 |
Q4 2020 | 112 | 1,896,750 | MGNI, WK, RGEN, PEGA | 13F-HR | 2/12/2021 | 000156761921003355 |
Q3 2020 | 111 | 1,571,960 | PEGA, WNS, RGEN, EVOP | 13F-HR | 11/16/2020 | 000156761920019720 |
Q2 2020 | 108 | 1,459,892 | PEGA, RGEN, WNS, EVOP | 13F-HR | 8/14/2020 | 000156761920015303 |
Q1 2020 | 108 | 1,136,739 | PEGA, RGEN, MLAB, WNS | 13F-HR | 5/15/2020 | 000156761920010344 |
Q4 2019 | 119 | 1,516,503 | WNS, PEGA, RGEN, IPAR | 13F-HR | 2/14/2020 | 000156761920003709 |
Q3 2019 | 118 | 1,394,813 | WNS, PEGA, IPAR, MMS | 13F-HR | 11/14/2019 | 000156761919021495 |
Q2 2019 | 124 | 1,466,968 | PEGA, WNS, PRAH, RGEN | 13F-HR | 8/14/2019 | 000156761919016881 |
Q1 2019 | 121 | 1,382,890 | PEGA, PRAH, WNS, IPAR | 13F-HR | 5/15/2019 | 000156761919011137 |
Q4 2018 | 128 | 1,226,041 | PEGA, IPAR, PRAH, QLYS | 13F-HR | 2/14/2019 | 000156761919004474 |
Q3 2018 | 109 | 1,515,136 | PEGA, SHOO, PRAH, IPAR | 13F-HR | 11/14/2018 | 000156761918006155 |
Q2 2018 | 132 | 1,430,271 | PEGA, SHOO, SAIA, SITE | 13F-HR | 8/14/2018 | 000156761918000893 |
Q1 2018 | 132 | 1,354,291 | PEGA, QLYS, SAIA, PRAH | 13F-HR | 5/15/2018 | 000114036118023823 |
Q4 2017 | 136 | 1,360,660 | PRAH, SAIA, BANC, CVGW | 13F-HR | 2/13/2018 | 000114036118007303 |
Q3 2017 | 135 | 1,333,248 | PRAH, BANC, CMD, SAIA | 13F-HR | 11/14/2017 | 000114036117042870 |
Q2 2017 | 144 | 1,402,620 | PEGA, PRAH, SUPN, CMD | 13F-HR | 8/14/2017 | 000114036117031528 |
Q1 2017 | 146 | 1,378,316 | PRAH, SUPN, PEGA, WAGE | 13F-HR | 5/16/2017 | 000114036117020838 |
Q4 2016 | 136 | 1,408,820 | WAGE, PRAH, SSB, SUPN | 13F-HR | 2/15/2017 | 000114036117007538 |
Q3 2016 | 146 | 1,394,702 | LOGM, SUPN, WAGE, PRAH | 13F-HR | 11/14/2016 | 000114036116086297 |
Q2 2016 | 143 | 1,621,373 | MMS, WAGE, ELLI, PVTB | 13F-HR | 8/12/2016 | 000114036116076258 |
Q1 2016 | 143 | 1,631,845 | ICLR, WAGE, MMS, PVTB | 13F-HR | 5/16/2016 | 000114036116065465 |
Q4 2015 | 117 | 1,696,163 | MKTX, PVTB, MMS, ICLR | 13F-HR | 2/16/2016 | 000114036116052629 |
Q3 2015 | 118 | 1,775,007 | MMS, GIII, PVTB, WAGE | 13F-HR | 11/16/2015 | 000114036115041443 |
Q2 2015 | 127 | 2,053,066 | ICLR, ELLI, SLAB, GIII | 13F-HR | 8/14/2015 | 000114036115031969 |
Q1 2015 | 123 | 2,050,819 | ICLR, ELLI, THS, SLAB | 13F-HR | 5/15/2015 | 000114036115020012 |
Q4 2014 | 121 | 1,951,293 | THS, PVTB, SONC, SLAB | 13F-HR | 2/13/2015 | 000114036115006466 |
Q3 2014 | 125 | 1,891,950 | THS, CNC, PVTB, AKRXQ | 13F-HR | 11/14/2014 | 000114036114041765 |
Q2 2014 | 92 | 2,047,864 | AKRXQ, MMS, ENS, PVTB | 13F-HR | 8/13/2014 | 000114036114032272 |
Q1 2014 | 108 | 2,089,301 | MMS, CNC, ENS, PVTB | 13F-HR | 5/14/2014 | 000114036114020762 |
Q4 2013 | 99 | 2,117,104 | MMS, PVTB, ENS, ABCO | 13F-HR | 2/14/2014 | 000114036114007049 |