| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 197 | 2,845,668 | LFSC, TVTX, CDNL, MRCY | 13F-HR | 8/5/2026 | 000110465926090961 |
| Q1 2026 | 199 | 2,061,428 | LFSC, MOD, GH, BE | 13F-HR | 5/4/2026 | 000110465926054904 |
| Q4 2025 | 189 | 2,052,863 | LFSC, GH, CRDO, KTOS | 13F-HR | 2/9/2026 | 000110465926011929 |
| Q3 2025 | 219 | 1,936,772 | LFSC, KTOS, CRDO, AVAV | 13F-HR | 10/30/2025 | 000110465925104193 |
| Q2 2025 | 212 | 1,641,988 | LFSC, CRDO, AVAV, KTOS | 13F-HR | 8/4/2025 | 000110465925073443 |
| Q1 2025 | 210 | 1,409,336 | LFSC, PLMR, FTAI, CRDO | 13F-HR | 5/1/2025 | 000110465925043302 |
| Q4 2024 | 212 | 1,644,791 | CRDO, FTAI, LFSC, FRPT | 13F-HR | 2/14/2025 | 000110465925014225 |
| Q3 2024 | 225 | 1,924,653 | FTAI, FRPT, CRS, VRNS | 13F-HR | 10/29/2024 | 000110465924112229 |
| Q2 2024 | 223 | 1,908,648 | FTAI, FRPT, CRS, CRDO | 13F-HR | 8/6/2024 | 000110465924086277 |
| Q1 2024 | 229 | 1,920,448 | SMCI, FRPT, FTAI, VRNS | 13F-HR | 5/8/2024 | 000110465924058494 |
| Q4 2023 | 240 | 1,888,515 | ACAD, CRS, FRPT, VRNS | 13F-HR | 2/5/2024 | 000110465924010499 |
| Q3 2023 | 236 | 1,657,005 | CRS, GTLS, SMCI, SMPL | 13F-HR | 10/26/2023 | 000110465923111807 |
| Q2 2023 | 238 | 1,843,937 | SMCI, CHDN, CRS, ACAD | 13F-HR | 8/10/2023 | 000110465923089635 |
| Q1 2023 | 217 | 1,692,807 | CHDN, LNTH, SMCI, FOUR | 13F-HR | 5/4/2023 | 000110465923055871 |
| Q4 2022 | 219 | 1,614,684 | SMPL, SMCI, MTSI, CHDN | 13F-HR | 2/3/2023 | 000110465923010443 |
| Q3 2022 | 214 | 1,582,273 | GTLS, PLMR, SMPL, SMCI | 13F-HR | 10/25/2022 | 000110465922111157 |
| Q2 2022 | 211 | 1,725,656 | GTLS, SMPL, PRFT, UTHR | 13F-HR | 7/29/2022 | 000110465922084170 |
| Q1 2022 | 208 | 2,262,603 | RPD, GTLS, CHDN, PRKS | 13F-HR | 4/29/2022 | 000110465922053494 |
| Q4 2021 | 216 | 2,836,929 | MTSI, RPD, CHDN, GTLS | 13F-HR | 2/2/2022 | 000110465922010657 |
| Q3 2021 | 207 | 2,889,016 | GTLS, RPD, MTSI, FRPT | 13F-HR | 10/28/2021 | 000110465921130907 |
| Q2 2021 | 217 | 3,054,864 | FRPT, RPD, MTSI, VRNS | 13F-HR | 7/29/2021 | 000110465921097610 |
| Q1 2021 | 207 | 3,012,421 | FRPT, NEO, CHDN, MTSI | 13F-HR | 4/29/2021 | 000110465921057572 |
| Q4 2020 | 226 | 2,873,967 | CHGG, NEO, FRPT, RPD | 13F-HR | 1/29/2021 | 000110465921009336 |
| Q3 2020 | 313 | 2,256,305 | FRPT, CHGG, CHDN, NEO | 13F-HR | 10/28/2020 | 000110465920118907 |
| Q2 2020 | 310 | 2,118,300 | CHGG, FRPT, HZNP, TREX | 13F-HR | 7/28/2020 | 000110465920087108 |
| Q1 2020 | 217 | 1,595,086 | CHGG, FRPT, TREX, NEO | 13F-HR | 4/30/2020 | 000110465920054372 |
| Q4 2019 | 287 | 2,448,474 | CHGG, TREX, FRPT, PLNT | 13F-HR | 1/29/2020 | 000110465920007927 |
| Q3 2019 | 204 | 2,258,953 | TREX, CHGG, FIVE, CIEN | 13F-HR | 10/31/2019 | 000110465919058292 |
| Q2 2019 | 203 | 2,517,644 | CHGG, RPD, TREX, PLNT | 13F-HR | 7/31/2019 | 000114420419036838 |
| Q1 2019 | 213 | 2,494,404 | CHGG, PLNT, FIVE, RPD | 13F-HR | 5/1/2019 | 000114420419022730 |
| Q4 2018 | 214 | 2,139,592 | CHGG, CIEN, TREX, FIVE | RESTATEMENT | 1/31/2019 | 000114420419004150 |
| Q3 2018 | 240 | 2,960,745 | CHGG, VG, FIVE, VRNS | 13F-HR | 10/31/2018 | 000114420418056218 |
| Q2 2018 | 231 | 2,760,676 | CHGG, FCB, CADE, VG | 13F-HR | 7/31/2018 | 000114420418041121 |
| Q1 2018 | 233 | 2,551,336 | TREE, CHGG, PPBI, FCB | 13F-HR | 4/26/2018 | 000114420418022720 |
| Q4 2017 | 242 | 2,515,434 | TREE, PPBI, EPAM, SRPT | 13F-HR | 2/6/2018 | 000114420418005859 |
| Q3 2017 | 261 | 2,399,211 | TREE, TREX, IBP, PPBI | 13F-HR | 10/30/2017 | 000114420417054825 |
| Q2 2017 | 258 | 2,293,801 | TREE, OZRK, IBP, APOG | 13F-HR | 7/28/2017 | 000114420417038979 |
| Q1 2017 | 260 | 2,186,258 | OZRK, VEEV, TREE, IBP | 13F-HR | 4/28/2017 | 000114420417022747 |
| Q4 2016 | 288 | 2,100,933 | OZRK, VEEV, MSCC, BOFI | 13F-HR | 1/26/2017 | 000114420417003969 |
| Q3 2016 | 283 | 1,964,630 | VEEV, OZRK, OPB, VG | 13F-HR | 10/27/2016 | 000114420416129841 |
| Q2 2016 | 267 | 1,782,536 | OZRK, VEEV, OPB, EGHT | 13F-HR | 7/28/2016 | 000114420416114836 |
| Q1 2016 | 267 | 1,780,073 | OZRK, TREX, TREE, MSTR | 13F-HR | 4/28/2016 | 000114420416096837 |
| Q4 2015 | 278 | 1,894,022 | OZRK, PVTB, MSTR, BOFI | 13F-HR | 1/25/2016 | 000114420416076801 |
| Q3 2015 | 274 | 1,527,967 | OZRK, EPAM, TREE, IMPV | 13F-HR | 10/23/2015 | 000114420415060496 |
| Q2 2015 | 254 | 1,293,146 | OZRK, IMPV, APOG, EPAM | 13F-HR | 7/28/2015 | 000114420415044577 |
| Q1 2015 | 219 | 1,220,308 | SAVEQ, OZRK, APOG, ACHC | 13F-HR | 4/29/2015 | 000114420415025900 |
| Q4 2014 | 212 | 1,152,087 | SAVEQ, MWIV, OZRK, AFSI | 13F-HR | 1/30/2015 | 000114420415005027 |
| Q3 2014 | 217 | 1,043,649 | SAVEQ, MWIV, OZRK, ACHC | 13F-HR | 10/28/2014 | 000114420414063243 |
| Q2 2014 | 226 | 1,087,837 | SAVEQ, MWIV, OZRK, ACHC | 13F-HR | 7/17/2014 | 000114420414043528 |
| Q1 2014 | 221 | 1,045,806 | SAVEQ, MWIV, OZRK, TREX | 13F-HR | 4/30/2014 | 000114420414026134 |
| Q4 2013 | 208 | 793,019 | MWIV, TREX, SAVEQ, OZRK | NEW HOLDINGS | 1/31/2014 | 000114420414005085 |
| Q4 2013 | 210 | 881,758 | MWIV, SAVEQ, OZRK, TREX | 13F-HR | 1/30/2014 | 000114420414004947 |