Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | 18,392,316 | $113M | 4.5% | — | — | CLASS A COM | 45569U101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,701,504 | $101M | 4.0% | — | — | CL A | 98956A105 |
| AXON | AXON ENTERPRISE INC | 246,539 | $72.54M | 2.9% | — | — | COM | 05464C101 |
| MGNI | MAGNITE INC | 5,230,150 | $69.51M | 2.8% | — | — | COM | 55955D100 |
| SPT | SPROUT SOCIAL INC | 1,892,701 | $67.53M | 2.7% | — | — | COM CL A | 85209W109 |
| EVH | EVOLENT HEALTH INC | 3,031,988 | $57.97M | 2.3% | — | — | CL A | 30050B101 |
| TOST | TOAST INC | 2,242,271 | $57.78M | 2.3% | — | — | CL A | 888787108 |
| VCTR | VICTORY CAP HLDGS INC | 1,181,696 | $56.4M | 2.3% | — | — | COM CL A | 92645B103 |
| SPSC | SPS COMM INC | 296,625 | $55.81M | 2.2% | — | — | COM | 78463M107 |
| GENI | GENIUS SPORTS LIMITED | 9,967,678 | $54.32M | 2.2% | — | — | SHARES CL A | G3934V109 |
| FOUR | SHIFT4 PMTS INC | 597,300 | $43.81M | 1.8% | — | — | CL A | 82452J109 |
| CRS | CARPENTER TECHNOLOGY CORP | 393,551 | $43.13M | 1.7% | — | — | COM | 144285103 |
| — | SMARTSHEET INC | 956,154 | $42.15M | 1.7% | — | — | COM CL A | 83200N103 |
| ODD | ODDITY TECH LTD | 1,009,619 | $39.64M | 1.6% | — | — | SHS CL A | M7518J104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,956,440 | $36.84M | 1.5% | — | — | COMMON STOCK | 53190C102 |
| GLOB | GLOBANT S A | 193,556 | $34.5M | 1.4% | — | — | COM | L44385109 |
| CSGP | COSTAR GROUP INC | 423,426 | $31.39M | 1.3% | — | — | COM | 22160N109 |
| — | VIVID SEATS INC | 5,239,943 | $30.13M | 1.2% | — | — | COM CL A | 92854T100 |
| KIDS | ORTHOPEDIATRICS CORP | 998,670 | $28.72M | 1.1% | — | — | COM | 68752L100 |
| VERX | VERTEX INC | 778,660 | $28.07M | 1.1% | — | — | CL A | 92538J106 |
| GTLS | CHART INDS INC | 189,350 | $27.33M | 1.1% | — | — | COM | 16115Q308 |
| CHEF | CHEFS WHSE INC | 683,955 | $26.75M | 1.1% | — | — | COM | 163086101 |
| PCTY | PAYLOCITY HLDG CORP | 201,907 | $26.62M | 1.1% | — | — | COM | 70438V106 |
| CWST | CASELLA WASTE SYS INC | 263,670 | $26.16M | 1.0% | — | — | CL A | 147448104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 682,192 | $25.68M | 1.0% | — | — | COM CL A | 971378104 |
| MRX | MAREX GROUP PLC | 1,273,577 | $25.47M | 1.0% | — | — | ORD | G5S37H101 |
| PHR | PHREESIA INC | 1,184,752 | $25.12M | 1.0% | — | — | COM | 71944F106 |
| VECO | VEECO INSTRS INC DEL | 515,376 | $24.07M | 1.0% | — | — | COM | 922417100 |
| CSTL | CASTLE BIOSCIENCES INC | 1,058,941 | $23.05M | 0.9% | — | — | COM | 14843C105 |
| SIBN | SI-BONE INC | 1,763,101 | $22.8M | 0.9% | — | — | COM | 825704109 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,149,381 | $22.05M | 0.9% | — | — | COM SHS | 04271T100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 483,300 | $21.54M | 0.9% | — | — | COM | 615111101 |
| MTRN | MATERION CORP | 194,148 | $20.99M | 0.8% | — | — | COM | 576690101 |
| TCBI | TEXAS CAP BANCSHARES INC | 342,968 | $20.97M | 0.8% | — | — | COM | 88224Q107 |
| COCO | VITA COCO CO INC | 743,370 | $20.7M | 0.8% | — | — | COM | 92846Q107 |
| BLFS | BIOLIFE SOLUTIONS INC | 945,524 | $20.26M | 0.8% | — | — | COM NEW | 09062W204 |
| VKTX | VIKING THERAPEUTICS INC | 378,698 | $20.07M | 0.8% | — | — | COM | 92686J106 |
| KRNT | KORNIT DIGITAL LTD | 1,365,741 | $19.99M | 0.8% | — | — | SHS | M6372Q113 |
| COMP | COMPASS INC | 4,865,467 | $17.52M | 0.7% | — | — | CL A | 20464U100 |
| PSN | PARSONS CORP DEL | 212,378 | $17.37M | 0.7% | — | — | COM | 70202L102 |
| INSM | INSMED INC | 259,275 | $17.37M | 0.7% | — | — | COM PAR $.01 | 457669307 |
| WK | WORKIVA INC | 234,661 | $17.13M | 0.7% | — | — | COM CL A | 98139A105 |
| EVER | EVERQUOTE INC | 795,595 | $16.6M | 0.7% | — | — | COM CL A | 30041R108 |
| — | CYBERARK SOFTWARE LTD | 58,111 | $15.89M | 0.6% | — | — | SHS | M2682V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,006,075 | $15.39M | 0.6% | — | — | COM | 131193104 |
| LOVE | LOVESAC COMPANY | 675,941 | $15.26M | 0.6% | — | — | COM | 54738L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 441,584 | $15.25M | 0.6% | — | — | COM | 199333105 |
| — | BLUEPRINT MEDICINES CORP | 139,732 | $15.06M | 0.6% | — | — | COM | 09627Y109 |
| — | PROS HOLDINGS INC | 524,772 | $15.03M | 0.6% | — | — | COM | 74346Y103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 185,608 | $15.03M | 0.6% | — | — | SPONSORED ADR | 82706C108 |
| PRCH | PORCH GROUP INC | 9,889,666 | $14.93M | 0.6% | — | — | COM | 733245104 |
| QTRX | QUANTERIX CORP | 1,129,491 | $14.92M | 0.6% | — | — | COM | 74766Q101 |
| STKL | SUNOPTA INC | 2,755,865 | $14.88M | 0.6% | — | — | COM | 8676EP108 |
| THRM | GENTHERM INC | 293,667 | $14.48M | 0.6% | — | — | COM | 37253A103 |
| NTNX | NUTANIX INC | 245,450 | $13.95M | 0.6% | — | — | CL A | 67059N108 |
| CFLT | CONFLUENT INC | 455,826 | $13.46M | 0.5% | — | — | CLASS A COM | 20717M103 |
| RBC | RBC BEARINGS INC | 49,401 | $13.33M | 0.5% | — | — | COM | 75524B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94,605 | $13.05M | 0.5% | — | — | COM | 40171V100 |
| PTLO | PORTILLOS INC | 1,329,363 | $12.92M | 0.5% | — | — | COM CL A | 73642K106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 710,723 | $12.8M | 0.5% | — | — | COM | 28036F105 |
| FIVN | FIVE9 INC | 287,130 | $12.66M | 0.5% | — | — | COM | 338307101 |
| PSTG | PURE STORAGE INC | 196,254 | $12.6M | 0.5% | — | — | CL A | 74624M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 113,717 | $12.52M | 0.5% | — | — | COM | 109194100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 283,649 | $12.47M | 0.5% | — | — | CLASS A ORD | 61559X104 |
| EEFT | EURONET WORLDWIDE INC | 119,145 | $12.33M | 0.5% | — | — | COM | 298736109 |
| BELFB | BEL FUSE INC | 187,290 | $12.22M | 0.5% | — | — | CL B | 077347300 |
| ENVX | ENOVIX CORPORATION | 790,116 | $12.22M | 0.5% | — | — | COM | 293594107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 594,386 | $12.2M | 0.5% | — | — | COM | 87164F105 |
| PTC | PTC INC | 65,875 | $11.97M | 0.5% | — | — | COM | 69370C100 |
| RDDT | REDDIT INC | 185,762 | $11.87M | 0.5% | — | — | CL A | 75734B100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 673,504 | $11.83M | 0.5% | — | — | COM | 33748L101 |
| GTES | GATES INDL CORP PLC | 741,172 | $11.72M | 0.5% | — | — | ORD SHS | G39108108 |
| MOD | MODINE MFG CO | 108,771 | $10.9M | 0.4% | — | — | COM | 607828100 |
| TMDX | TRANSMEDICS GROUP INC | 71,609 | $10.79M | 0.4% | — | — | COM | 89377M109 |
| QLYS | QUALYS INC | 75,550 | $10.77M | 0.4% | — | — | COM | 74758T303 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 568,735 | $10.62M | 0.4% | — | — | ORD SHS CL A | G52694109 |
| PLRX | PLIANT THERAPEUTICS INC | 982,049 | $10.56M | 0.4% | — | — | COM | 729139105 |
| HUBS | HUBSPOT INC | 17,016 | $10.04M | 0.4% | — | — | COM | 443573100 |
| FROG | JFROG LTD | 267,263 | $10.04M | 0.4% | — | — | ORD SHS | M6191J100 |
| NTRA | NATERA INC | 91,993 | $9.962M | 0.4% | — | — | COM | 632307104 |
| VRNS | VARONIS SYS INC | 206,104 | $9.887M | 0.4% | — | — | COM | 922280102 |
| — | SKECHERS U S A INC | 140,910 | $9.74M | 0.4% | — | — | CL A | 830566105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 171,253 | $9.666M | 0.4% | — | — | COM NEW | 19239V302 |
| AMRC | AMERESCO INC | 329,204 | $9.484M | 0.4% | — | — | CL A | 02361E108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 821,092 | $9.122M | 0.4% | — | — | COM | 12510Q100 |
| POWI | POWER INTEGRATIONS INC | 127,205 | $8.929M | 0.4% | — | — | COM | 739276103 |
| XENE | XENON PHARMACEUTICALS INC | 226,166 | $8.818M | 0.4% | — | — | COM | 98420N105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 344,549 | $8.39M | 0.3% | — | — | COM | 03969T109 |
| STOK | STOKE THERAPEUTICS INC | 598,401 | $8.084M | 0.3% | — | — | COM | 86150R107 |
| AZTA | AZENTA INC | 145,003 | $7.63M | 0.3% | — | — | COM | 114340102 |
| BLBD | BLUE BIRD CORP | 140,909 | $7.588M | 0.3% | — | — | COM | 095306106 |
| PAR | PAR TECHNOLOGY CORP | 159,336 | $7.503M | 0.3% | — | — | COM | 698884103 |
| CYTK | CYTOKINETICS INC | 136,878 | $7.416M | 0.3% | — | — | COM NEW | 23282W605 |
| VCYT | VERACYTE INC | 340,147 | $7.371M | 0.3% | — | — | COM | 92337F107 |
| SPXC | SPX TECHNOLOGIES INC | 51,751 | $7.356M | 0.3% | — | — | COM | 78473E103 |
| PDFS | PDF SOLUTIONS INC | 196,934 | $7.164M | 0.3% | — | — | COM | 693282105 |
| — | WNS HLDGS LTD | 135,165 | $7.096M | 0.3% | — | — | COM SHS | G98196101 |
| PRTA | PROTHENA CORP PLC | 335,660 | $6.928M | 0.3% | — | — | SHS | G72800108 |
| OSIS | OSI SYSTEMS INC | 50,111 | $6.891M | 0.3% | — | — | COM | 671044105 |
| CRVL | CORVEL CORP | 26,717 | $6.793M | 0.3% | — | — | COM | 221006109 |
| HCAT | HEALTH CATALYST INC | 1,042,733 | $6.663M | 0.3% | — | — | COM | 42225T107 |
| KROS | KEROS THERAPEUTICS INC | 144,976 | $6.625M | 0.3% | — | — | COM | 492327101 |
| KNF | KNIFE RIVER CORP | 93,508 | $6.559M | 0.3% | — | — | COMMON STOCK | 498894104 |
| CIEN | CIENA CORP | 135,660 | $6.536M | 0.3% | — | — | COM NEW | 171779309 |
| TXG | 10X GENOMICS INC | 334,007 | $6.496M | 0.3% | — | — | CL A COM | 88025U109 |
| PRSU | VIAD CORP | 190,455 | $6.475M | 0.3% | — | — | COM | 92552R406 |
| BBIO | BRIDGEBIO PHARMA INC | 251,525 | $6.371M | 0.3% | — | — | COM | 10806X102 |
| DSGX | DESCARTES SYS GROUP INC | 65,673 | $6.36M | 0.3% | — | — | COM | 249906108 |
| — | INTRA-CELLULAR THERAPIES INC | 92,585 | $6.341M | 0.3% | — | — | COM | 46116X101 |
| KNSL | KINSALE CAP GROUP INC | 16,345 | $6.297M | 0.3% | — | — | COM | 49714P108 |
| ZYME | ZYMEWORKS INC | 737,501 | $6.276M | 0.3% | — | — | COM | 98985Y108 |
| KRUS | KURA SUSHI USA INC | 98,554 | $6.218M | 0.2% | — | — | CL A COM | 501270102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 219,404 | $6.196M | 0.2% | — | — | COM | 01749D105 |
| EXLS | EXLSERVICE HOLDINGS INC | 196,656 | $6.167M | 0.2% | — | — | COM | 302081104 |
| ONTO | ONTO INNOVATION INC | 26,902 | $5.907M | 0.2% | — | — | COM | 683344105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 136,838 | $5.9M | 0.2% | — | — | COM | 00847X104 |
| RCUS | ARCUS BIOSCIENCES INC | 379,847 | $5.785M | 0.2% | — | — | COM | 03969F109 |
| GO | GROCERY OUTLET HLDG CORP | 257,346 | $5.692M | 0.2% | — | — | COM | 39874R101 |
| RXST | RXSIGHT INC | 94,091 | $5.661M | 0.2% | — | — | COM | 78349D107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,925,398 | $5.487M | 0.2% | — | — | COM | 416906105 |
| MEC | MAYVILLE ENGR CO INC | 324,434 | $5.405M | 0.2% | — | — | COM | 578605107 |
| EXTR | EXTREME NETWORKS | 393,305 | $5.29M | 0.2% | — | — | COM | 30226D106 |
| NEOG | NEOGEN CORP | 338,129 | $5.285M | 0.2% | — | — | COM | 640491106 |
| GH | GUARDANT HEALTH INC | 181,167 | $5.232M | 0.2% | — | — | COM | 40131M109 |
| RMBS | RAMBUS INC DEL | 86,430 | $5.079M | 0.2% | — | — | COM | 750917106 |
| UDMY | UDEMY INC | 563,354 | $4.862M | 0.2% | — | — | COM | 902685106 |
| NTLA | INTELLIA THERAPEUTICS INC | 214,910 | $4.81M | 0.2% | — | — | COM | 45826J105 |
| MASS | 908 DEVICES INC | 919,629 | $4.736M | 0.2% | — | — | COM | 65443P102 |
| MLAB | MESA LABS INC | 54,424 | $4.722M | 0.2% | — | — | COM | 59064R109 |
| APLS | APELLIS PHARMACEUTICALS INC | 122,383 | $4.695M | 0.2% | — | — | COM | 03753U106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 65,688 | $4.437M | 0.2% | — | — | COM | 00404A109 |
| BOOT | BOOT BARN HLDGS INC | 33,605 | $4.333M | 0.2% | — | — | COM | 099406100 |
| NVMI | NOVA LTD | 18,366 | $4.307M | 0.2% | — | — | COM | M7516K103 |
| FOXF | FOX FACTORY HLDG CORP | 85,956 | $4.142M | 0.2% | — | — | COM | 35138V102 |
| FIX | COMFORT SYS USA INC | 13,495 | $4.104M | 0.2% | — | — | COM | 199908104 |
| MYRG | MYR GROUP INC DEL | 29,813 | $4.046M | 0.2% | — | — | COM | 55405W104 |
| SLAB | SILICON LABORATORIES INC | 36,175 | $4.002M | 0.2% | — | — | COM | 826919102 |
| AIP | ARTERIS INC | 527,302 | $3.96M | 0.2% | — | — | COM | 04302A104 |
| REAX | THE REAL BROKERAGE INC | 964,010 | $3.914M | 0.2% | — | — | COM NEW | 75585H206 |
| OKTA | OKTA INC | 41,710 | $3.904M | 0.2% | — | — | CL A | 679295105 |
| — | SAGE THERAPEUTICS INC | 347,529 | $3.774M | 0.2% | — | — | COM | 78667J108 |
| RPD | RAPID7 INC | 86,110 | $3.723M | 0.1% | — | — | COM | 753422104 |
| CLS | CELESTICA INC | 63,532 | $3.642M | 0.1% | — | — | COM | 15101Q207 |
| CEVA | CEVA INC | 182,814 | $3.526M | 0.1% | — | — | COM | 157210105 |
| SMTC | SEMTECH CORP | 117,339 | $3.506M | 0.1% | — | — | COM | 816850101 |
| DV | DOUBLEVERIFY HLDGS INC | 178,979 | $3.485M | 0.1% | — | — | COM | 25862V105 |
| SG | SWEETGREEN INC | 113,671 | $3.426M | 0.1% | — | — | COM CL A | 87043Q108 |
| CERT | CERTARA INC | 243,873 | $3.378M | 0.1% | — | — | COM | 15687V109 |
| NOVT | NOVANTA INC | 20,431 | $3.333M | 0.1% | — | — | COM | 67000B104 |
| FSLR | FIRST SOLAR INC | 14,686 | $3.311M | 0.1% | — | — | COM | 336433107 |
| ROG | ROGERS CORP | 26,464 | $3.192M | 0.1% | — | — | COM | 775133101 |
| CLBT | CELLEBRITE DI LTD | 263,177 | $3.145M | 0.1% | — | — | ORDINARY SHARES | M2197Q107 |
| NPKI | NEWPARK RES INC | 356,246 | $2.96M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| UTI | UNIVERSAL TECHNICAL INST INC | 184,834 | $2.907M | 0.1% | — | — | COM | 913915104 |
| — | INFINERA CORP | 437,970 | $2.667M | 0.1% | — | — | COM | 45667G103 |
| RSKD | RISKIFIED LTD | 387,019 | $2.473M | 0.1% | — | — | SHS CL A | M8216R109 |
| RDWR | RADWARE LTD | 126,029 | $2.299M | 0.1% | — | — | ORD | M81873107 |
| ACVA | ACV AUCTIONS INC | 118,983 | $2.171M | 0.1% | — | — | COM CL A | 00091G104 |
| CTSO | CYTOSORBENTS CORP | 2,663,811 | $1.873M | 0.1% | — | — | COM NEW | 23283X206 |
| TSHA | TAYSHA GENE THERAPIES INC | 809,691 | $1.814M | 0.1% | — | — | COM SHS | 877619106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 201,332 | $1.752M | 0.1% | — | — | COM NEW | 30233G209 |
| VICR | VICOR CORP | 46,112 | $1.529M | 0.1% | — | — | COM | 925815102 |
| SN | SHARKNINJA INC | 17,846 | $1.341M | 0.1% | — | — | COM SHS | G8068L108 |
| HNST | HONEST CO INC | 452,275 | $1.321M | 0.1% | — | — | COM | 438333106 |
| TTEK | TETRA TECH INC NEW | 6,269 | $1.282M | 0.1% | — | — | COM | 88162G103 |
| SYM | SYMBOTIC INC | 35,169 | $1.237M | 0.0% | — | — | CLASS A COM | 87151X101 |
| TWLO | TWILIO INC | 21,485 | $1.221M | 0.0% | — | — | CL A | 90138F102 |
| — | MERUS N V | 20,275 | $1.2M | 0.0% | — | — | COM | N5749R100 |
| ORN | ORION GROUP HLDGS INC | 114,590 | $1.09M | 0.0% | — | — | COM | 68628V308 |
| ALTG | ALTA EQUIPMENT GROUP INC | 74,828 | $602K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| GSHD | GOOSEHEAD INS INC | 10,133 | $582K | 0.0% | — | — | COM CL A | 38267D109 |
| MPWR | MONOLITHIC PWR SYS INC | 504 | $414K | 0.0% | — | — | COM | 609839105 |
| AVPT | AVEPOINT INC | 36,823 | $384K | 0.0% | — | — | COM CL A | 053604104 |
| — | BIOMERICA INC | 860,456 | $378K | 0.0% | — | — | COM NEW | 09061H307 |
| SSTI | SOUNDTHINKING INC | 30,029 | $366K | 0.0% | — | — | COM | 82536T107 |
| DXCM | DEXCOM INC | 2,958 | $335K | 0.0% | — | — | COM | 252131107 |
| DAR | DARLING INGREDIENTS INC | 8,886 | $327K | 0.0% | — | — | COM | 237266101 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,030 | $299K | 0.0% | — | — | COM | 444144109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,215 | $145K | 0.0% | — | — | CL A | 82489W107 |
| RSSS | RESEARCH SOLUTIONS INC | 33,827 | $86,259 | 0.0% | — | — | COM | 761025105 |