| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | 432,052 | KAI, MPWR, ITT, NVT | RESTATEMENT | 8/17/2026 | 000156913726000007 |
| Q1 2026 | 86 | 426,786 | MRX, MPWR, TBBB, KAI | 13F-HR | 5/15/2026 | 000156913726000003 |
| Q4 2025 | 102 | 742,825 | FROG, MRX, MPWR, TBBB | 13F-HR | 2/12/2026 | 000156913726000001 |
| Q3 2025 | 104 | 745,369 | MPWR, FROG, MRX, TBBB | 13F-HR | 11/13/2025 | 000156913725000009 |
| Q2 2025 | 104 | 829,948 | FROG, MRX, MPWR, CYBR | 13F-HR | 8/13/2025 | 000156913725000007 |
| Q1 2025 | 112 | 901,844 | FROG, MRX, TBBB, LULU | 13F-HR | 5/15/2025 | 000156913725000004 |
| Q4 2024 | 126 | 1,127,295 | LULU, GLOB, FROG, CYBR | 13F-HR | 2/13/2025 | 000156913725000002 |
| Q3 2024 | 133 | 1,205,930 | GLOB, FROG, LULU, LFUS | 13F-HR | 11/14/2024 | 000156913724000007 |
| Q2 2024 | 131 | 1,251,739 | FROG, MPWR, GLOB, LFUS | 13F-HR | 8/14/2024 | 000156913724000004 |
| Q1 2024 | 121 | 1,259,257 | FROG, GLOB, MPWR, ICLR | 13F-HR | 5/15/2024 | 000156913724000003 |
| Q4 2023 | 114 | 1,420,165 | GLOB, DAVA, FROG, MPWR | 13F-HR | 2/13/2024 | 000156913724000001 |
| Q3 2023 | 112 | 1,328,171 | GLOB, DAVA, FROG, MPWR | 13F-HR | 11/14/2023 | 000156913723000005 |
| Q2 2023 | 111 | 1,465,318 | GLOB, DAVA, ICLR, FROG | 13F-HR | 8/14/2023 | 000156913723000004 |
| Q1 2023 | 110 | 1,637,933 | DAVA, GLOB, G, WNS | 13F-HR | 5/12/2023 | 000156913723000003 |
| Q4 2022 | 113 | 1,689,783 | DAVA, GLOB, G, WNS | 13F-HR | 2/13/2023 | 000156913723000001 |
| Q3 2022 | 116 | 1,631,010 | DAVA, GLOB, WNS, G | 13F-HR | 11/17/2022 | 000156913722000006 |
| Q2 2022 | 113 | 1,609,486 | DAVA, WNS, GLOB, G | 13F-HR | 8/15/2022 | 000156913722000005 |
| Q1 2022 | 112 | 2,111,591 | WNS, DAVA, GLOB, G | 13F-HR | 5/13/2022 | 000156913722000004 |
| Q4 2021 | 116 | 2,194,617 | WNS, DAVA, EPAM, G | 13F-HR | 2/15/2022 | 000156913722000001 |
| Q3 2021 | 113 | 2,114,961 | WNS, DAVA, EPAM, G | 13F-HR | 11/15/2021 | 000156913721000005 |
| Q2 2021 | 117 | 2,091,518 | WNS, EPAM, DAVA, G | 13F-HR | 8/16/2021 | 000156913721000004 |
| Q1 2021 | 121 | 1,835,137 | EPAM, WNS, DAVA, G | 13F-HR | 5/17/2021 | 000156913721000003 |
| Q4 2020 | 111 | 1,751,783 | WNS, EPAM, DAVA, G | 13F-HR | 2/16/2021 | 000156913721000001 |
| Q3 2020 | 112 | 1,477,074 | EPAM, WNS, DAVA, G | 13F-HR | 11/17/2020 | 000156913720000006 |
| Q2 2020 | 113 | 1,299,269 | WNS, EPAM, LULU, WIX | 13F-HR | 8/13/2020 | 000156913720000005 |
| Q1 2020 | 112 | 929,850 | EPAM, WNS, LULU, G | 13F-HR | 5/18/2020 | 000156913720000004 |
| Q4 2019 | 90 | 1,074,374 | WNS, EPAM, LULU, G | 13F-HR | 2/14/2020 | 000156913720000001 |
| Q3 2019 | 94 | 918,937 | WNS, EPAM, LULU, G | 13F-HR | 11/14/2019 | 000156913719000005 |
| Q2 2019 | 88 | 962,405 | WNS, EPAM, LULU, G | 13F-HR | 8/13/2019 | 000156913719000004 |
| Q1 2019 | 84 | 882,001 | EPAM, WNS, LULU, G | 13F-HR | 5/15/2019 | 000156913719000003 |
| Q4 2018 | 90 | 779,277 | EPAM, WNS, STN, LULU | 13F-HR | 2/14/2019 | 000156913719000001 |
| Q3 2018 | 93 | 961,611 | STN, EPAM, WNS, WIX | 13F-HR | 11/14/2018 | 000156913718000007 |
| Q2 2018 | 99 | 975,351 | FCFS, STN, EPAM, RBA | 13F-HR | 8/14/2018 | 000156913718000006 |
| Q1 2018 | 101 | 884,835 | FCFS, WNS, STN, EPAM | 13F-HR | 5/15/2018 | 000156913718000005 |
| Q4 2017 | 96 | 769,861 | FCFS, STN, WNS, EPAM | 13F-HR | 2/22/2018 | 000156913718000004 |
| Q3 2017 | 96 | 655,326 | FCFS, STN, WNS, EPAM | 13F-HR | 11/14/2017 | 000156913717000004 |
| Q2 2017 | 98 | 692,418 | FCFS, STN, WNS, EPAM | 13F-HR | 8/15/2017 | 000156913717000003 |
| Q1 2017 | 95 | 611,931 | STN, FCFS, WNS, WIX | 13F-HR | 5/16/2017 | 000156913717000002 |
| Q4 2016 | 101 | 545,478 | STN, FRCB, WNS, POWI | 13F-HR | 2/16/2017 | 000156913717000001 |
| Q3 2016 | 111 | 513,273 | WNS, FRCB, POWI, STN | 13F-HR | 11/15/2016 | 000156913716000011 |
| Q2 2016 | 103 | 463,104 | FRCB, WNS, POWI, STN | RESTATEMENT | 8/15/2016 | 000156913716000010 |
| Q1 2016 | 112 | 499,641 | WNS, FRCB, POWI, STN | 13F-HR | 5/13/2016 | 000156913716000008 |
| Q4 2015 | 113 | 485,117 | WNS, FRCB, PRAA, STN | 13F-HR | 2/16/2016 | 000156913716000006 |
| Q3 2015 | 114 | 447,669 | FRCB, RRTS, WNS, WX | 13F-HR | 11/12/2015 | 000156913715000005 |
| Q2 2015 | 108 | 507,119 | FRCB, RRTS, WX, WNS | 13F-HR | 8/14/2015 | 000156913715000004 |
| Q1 2015 | 104 | 472,027 | FRCB, RRTS, KNX, ULH | 13F-HR | 5/15/2015 | 000156913715000003 |
| Q4 2014 | 105 | 445,254 | FRCB, RRTS, ULH, GTE | 13F-HR | 2/13/2015 | 000156913715000001 |
| Q3 2014 | 106 | 411,811 | FRCB, RRTS, GTE, ULH | 13F-HR | 11/14/2014 | 000156913714000007 |
| Q2 2014 | 112 | 464,037 | FRCB, RRTS, Home Capital Group Inc, GTE | 13F-HR | 8/15/2014 | 000156913714000006 |
| Q1 2014 | 112 | 423,864 | FRCB, RRTS, Home Capital Group Inc, GTE | 13F-HR | 5/15/2014 | 000156913714000005 |
| Q4 2013 | 113 | 375,326 | FRCB, RRTS, Home Capital Group Inc, ULH | 13F-HR | 2/14/2014 | 000156913714000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 1/30/2025. View all