| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 308,207 | TBBK, TKR, WMS, TGLS | 13F-HR | 8/13/2026 | 000139834426014300 |
| Q1 2026 | 13 | 285,712 | TBBK, ENSG, TKR, WMS | 13F-HR | 5/14/2026 | 000139834426009193 |
| Q4 2025 | 13 | 361,156 | TBBK, ENSG, EPAM, CHYM | 13F-HR | 2/13/2026 | 000139834426003013 |
| Q3 2025 | 13 | 359,796 | TBBK, ENSG, TGLS, WMS | 13F-HR | 11/13/2025 | 000139834425020823 |
| Q2 2025 | 18 | 422,299 | TBBK, ENSG, GSHD, PCTY | 13F-HR | 8/14/2025 | 000139834425015495 |
| Q1 2025 | 15 | 413,905 | TBBK, GSHD, ENSG, PCTY | 13F-HR | 5/15/2025 | 000139834425009549 |
| Q4 2024 | 16 | 450,807 | EPAM, JBHT, TGLS, GSHD | 13F-HR | 2/14/2025 | 000139834425002815 |
| Q3 2024 | 16 | 391,890 | GSHD, ENSG, TGLS, EPAM | 13F-HR | 11/14/2024 | 000139834424020789 |
| Q2 2024 | 17 | 350,069 | PGNY, ENSG, EPAM, GSHD | 13F-HR | 8/14/2024 | 000139834424014652 |
| Q1 2024 | 15 | 377,570 | PGNY, ENSG, GSHD, TGLS | 13F-HR | 5/15/2024 | 000139834424009659 |
| Q4 2023 | 14 | 383,287 | XMTR, PGNY, GSHD, ENSG | 13F-HR | 2/14/2024 | 000139834424002983 |
| Q3 2023 | 13 | 308,733 | GSHD, PGNY, XMTR, ENSG | 13F-HR | 11/14/2023 | 000139834423020645 |
| Q2 2023 | 15 | 326,499 | GSHD, PGNY, XMTR, ENSG | 13F-HR | 8/14/2023 | 000139834423014778 |
| Q1 2023 | 14 | 278,242 | GSHD, PGNY, ENSG, FND | 13F-HR | 5/15/2023 | 000139834423009803 |
| Q4 2022 | 12 | 239,739 | ENSG, PGNY, GSHD, XMTR | 13F-HR | 2/14/2023 | 000139834423003396 |
| Q3 2022 | 16 | 249,013 | XMTR, PGNY, IBKR, AWI | 13F-HR | 11/14/2022 | 000139834422022019 |
| Q2 2022 | 14 | 198,528 | AVLR, XMTR, RPAY, AWI | 13F-HR | 8/12/2022 | 000139834422015503 |
| Q1 2022 | 14 | 223,199 | PGNY, ENSG, MSP, AVLR | 13F-HR | 5/13/2022 | 000139834422009553 |
| Q4 2021 | 17 | 262,138 | ENSG, GSHD, IBKR, PGNY | 13F-HR | 2/14/2022 | 000139834422003161 |
| Q3 2021 | 14 | 238,788 | GSHD, PGNY, AVLR, RPAY | 13F-HR | 11/15/2021 | 000139834421021571 |
| Q2 2021 | 14 | 217,137 | GSHD, PGNY, AVLR, ENSG | 13F-HR | 8/13/2021 | 000139834421016183 |
| Q1 2021 | 13 | 171,334 | ENSG, PGNY, LOPE, ALGT | 13F-HR | 5/14/2021 | 000139834421010787 |
| Q4 2020 | 14 | 165,094 | ENSG, PGNY, LOPE, ALGT | 13F-HR | 2/12/2021 | 000139834421003268 |