| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 268 | 1,122,341 | SMIN, VICR, BE, GH | 13F-HR | 8/13/2026 | 000110465926095607 |
| Q1 2026 | 273 | 866,235 | AEIS, LASR, TTMI, VIAV | 13F-HR | 5/13/2026 | 000110465926059851 |
| Q4 2025 | 268 | 897,835 | CRDO, AEIS, LASR, FN | 13F-HR | 2/12/2026 | 000110465926014023 |
| Q3 2025 | 254 | 872,246 | CRDO, KTOS, STRL, PRIM | 13F-HR | 11/14/2025 | 000110465925112235 |
| Q2 2025 | 220 | 660,312 | CRS, CRDO, FN, SEZL | 13F-HR | 8/12/2025 | 000110465925076664 |
| Q1 2025 | 246 | 578,323 | CORT, EXLS, BROS, DOCS | 13F-HR | 5/12/2025 | 000110465925047410 |
| Q4 2024 | 251 | 705,820 | CRDO, REAL, CVLT, GKOS | 13F-HR | 2/13/2025 | 000110465925013038 |
| Q3 2024 | 239 | 668,889 | FTAI, PCVX, SFM, INSM | 13F-HR | 11/13/2024 | 000110465924117585 |
| Q2 2024 | 241 | 615,324 | SMCI, INSM, FTAI, DY | 13F-HR | 8/12/2024 | 000110465924088248 |
| Q1 2024 | 231 | 641,709 | SMCI, FIP, VKTX, AIT | 13F-HR | 5/13/2024 | 000110465924060451 |
| Q4 2023 | 232 | 563,721 | FN, FIP, SSD, AIT | 13F-HR | 2/13/2024 | 000110465924022487 |
| Q3 2023 | 271 | 518,172 | POWL, CBAY, AEHR, MDXG | 13F-HR | 11/13/2023 | 000110465923117095 |
| Q2 2023 | 256 | 539,821 | APLD, RXST, ARLO, UFPT | 13F-HR | 8/11/2023 | 000110465923090306 |
| Q1 2023 | 244 | 509,045 | UFPT, HROW, VKTX, PI | RESTATEMENT | 7/12/2023 | 000110465923080329 |
| Q4 2022 | 249 | 483,059 | ADMA, UFPT, RYTM, VKTX | 13F-HR | 2/14/2023 | 000110465923021141 |
| Q3 2022 | 246 | 460,025 | CNCE, TH, COGT, RYTM | 13F-HR | 11/14/2022 | 000110465922118226 |
| Q2 2022 | 245 | 409,614 | HDSN, RCMT, CTIC, LNTH | 13F-HR | 8/12/2022 | 000110465922089907 |
| Q1 2022 | 270 | 537,029 | EGIO, LXU, CUTRQ, KZR | 13F-HR | 5/12/2022 | 000110465922059632 |
| Q4 2021 | 279 | 609,786 | CLFD, BXC, KRUS, KZR | 13F-HR | 2/11/2022 | 000110465922020433 |
| Q3 2021 | 274 | 592,525 | OPRX, PLXPQ, PAVM, AEHR | 13F-HR | 11/12/2021 | 000110465921137687 |
| Q2 2021 | 302 | 647,594 | EVRI, PRTA, PAVM, EMKR | 13F-HR | 8/13/2021 | 000110465921104387 |
| Q1 2021 | 322 | 664,247 | SSTK, UCTT, CALY, ATKR | 13F-HR | 5/10/2021 | 000110465921064078 |
| Q4 2020 | 292 | 610,579 | CALY, APAM, SSTK, GNTX | 13F-HR | 2/11/2021 | 000110465921020382 |
| Q3 2020 | 263 | 421,788 | SITM, APPS, CRDF, WKHS | 13F-HR | 11/13/2020 | 000110465920124880 |
| Q2 2020 | 254 | 452,429 | WKHS, SPWH, PLUG, APPS | 13F-HR | 8/13/2020 | 000110465920094016 |
| Q1 2020 | 205 | 322,030 | AXSM, PLUG, TDOC, CCXI | 13F-HR | 5/13/2020 | 000110465920060831 |
| Q4 2019 | 242 | 454,601 | AXSM, PRFT, MODN, CUTRQ | 13F-HR | 2/11/2020 | 000110465920016221 |
| Q3 2019 | 229 | 378,092 | APPS, RUBI, CUTRQ, PRFT | 13F-HR | 11/13/2019 | 000110465919062753 |
| Q2 2019 | 242 | 408,878 | APPS, NSSC, VCYT, BDSI | 13F-HR | 8/14/2019 | 000114420419039871 |
| Q1 2019 | 248 | 407,565 | LAB, VCYT, BDSI, TNDM | 13F-HR | 5/13/2019 | 000114420419025373 |
| Q4 2018 | 248 | 368,252 | AMSC, CDXS, EHTH, CDNA | 13F-HR | 2/13/2019 | 000114420419006715 |
| Q3 2018 | 297 | 672,789 | BEAT, TCMD, WIFI, HIIQ | 13F-HR | 11/8/2018 | 000114420418058419 |
| Q2 2018 | 286 | 634,186 | TBCH, MDGL, USAT, TRHC | 13F-HR | 8/3/2018 | 000114420418041942 |
| Q1 2018 | 282 | 600,637 | NKTR, TRHC, HRTX, CUTRQ | 13F-HR | 5/14/2018 | 000114420418028076 |
| Q4 2017 | 296 | 558,362 | USAT, BOOT, WGO, GLYC | RESTATEMENT | 5/21/2018 | 000114420418030059 |
| Q3 2017 | 290 | 752,374 | GLIN, CUTRQ, SODA, WGO | 13F-HR | 11/8/2017 | 000114420417057136 |
| Q2 2017 | 291 | 604,905 | LOXO, KTOS, CUTRQ, OSUR | 13F-HR | 8/11/2017 | 000114420417042545 |
| Q1 2017 | 307 | 634,583 | AKAOQ, UCTT, HSKA, OSUR | 13F-HR | 5/10/2017 | 000114420417026085 |
| Q4 2016 | 309 | 752,174 | HZN, HSKA, HDSN, KTOS | 13F-HR | 2/14/2017 | 000114420417008533 |
| Q3 2016 | 293 | 744,569 | CLCD, FIVN, REN, SPAR | 13F-HR | 11/10/2016 | 000114420416133103 |
| Q2 2016 | 294 | 664,888 | FIVN, MGPI, NEO, MITK | 13F-HR | 8/4/2016 | 000114420416116561 |
| Q1 2016 | 294 | 639,248 | SCIF, FIVN, USCR, CPXX | 13F-HR | 5/16/2016 | 000114420416101947 |
| Q4 2015 | 303 | 764,681 | SCIF, ABTL, USCR, NEO | 13F-HR | 2/5/2016 | 000114420416079237 |
| Q3 2015 | 290 | 631,554 | USCR, HSKA, IMMR, MXL | 13F-HR | 11/6/2015 | 000114420415063336 |
| Q2 2015 | 310 | 854,602 | SIGM, NPTN, USCR, FOLD | 13F-HR | 8/13/2015 | 000114420415048855 |
| Q1 2015 | 323 | 865,745 | ESPR, FOLD, EGRX, USCR | 13F-HR | 5/7/2015 | 000114420415028348 |
| Q4 2014 | 306 | 716,619 | ESPR, TGTX, RCPT, TTPH | 13F-HR | 2/9/2015 | 000114420415007001 |
| Q3 2014 | 310 | 492,129 | IG, BDSI, SCIF, PXLW | 13F-HR | 11/13/2014 | 000114420414067691 |
| Q2 2014 | 319 | 526,944 | CPE, PXLW, PEIX, MCHX | 13F-HR | 8/11/2014 | 000114420414048549 |
| Q1 2014 | 305 | 554,785 | INSM, CECO, MPAA, CAMP | 13F-HR | 5/15/2014 | 000114420414030927 |
| Q4 2013 | 305 | 558,566 | CSII, CAMP, HCI, ADEP | 13F-HR | 2/14/2014 | 000114420414009496 |