Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 3,491,817 | $98.75M | 3.9% | — | — | CL A | 30050B101 |
| AXON | AXON ENTERPRISE INC | 234,982 | $93.9M | 3.7% | — | — | COM | 05464C101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,865,229 | $85.47M | 3.4% | — | — | CL A | 98956A105 |
| INDI | INDIE SEMICONDUCTOR INC | 17,809,484 | $71.06M | 2.8% | — | — | CLASS A COM | 45569U101 |
| TOST | TOAST INC | 2,280,927 | $64.57M | 2.5% | — | — | CL A | 888787108 |
| VCTR | VICTORY CAP HLDGS INC | 1,149,507 | $63.68M | 2.5% | — | — | COM CL A | 92645B103 |
| GENI | GENIUS SPORTS LIMITED | 7,898,939 | $61.93M | 2.4% | — | — | SHARES CL A | G3934V109 |
| MGNI | MAGNITE INC | 4,000,719 | $55.41M | 2.2% | — | — | COM | 55955D100 |
| ODD | ODDITY TECH LTD | 1,326,713 | $53.57M | 2.1% | — | — | SHS CL A | M7518J104 |
| SPSC | SPS COMM INC | 273,646 | $53.13M | 2.1% | — | — | COM | 78463M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 311,853 | $49.77M | 2.0% | — | — | COM | 144285103 |
| FOUR | SHIFT4 PMTS INC | 526,830 | $46.68M | 1.8% | — | — | CL A | 82452J109 |
| KRNT | KORNIT DIGITAL LTD | 1,677,809 | $43.35M | 1.7% | — | — | SHS | M6372Q113 |
| CWST | CASELLA WASTE SYS INC | 391,445 | $38.94M | 1.5% | — | — | CL A | 147448104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,579,442 | $38.57M | 1.5% | — | — | COMMON STOCK | 53190C102 |
| GLOB | GLOBANT S A | 194,397 | $38.52M | 1.5% | — | — | COM | L44385109 |
| SPT | SPROUT SOCIAL INC | 1,220,078 | $35.47M | 1.4% | — | — | COM CL A | 85209W109 |
| — | SMARTSHEET INC | 601,323 | $33.29M | 1.3% | — | — | COM CL A | 83200N103 |
| PHR | PHREESIA INC | 1,455,647 | $33.17M | 1.3% | — | — | COM | 71944F106 |
| MRX | MAREX GROUP PLC | 1,233,112 | $29.13M | 1.1% | — | — | ORD | G5S37H101 |
| EXAS | EXACT SCIENCES CORP | 410,241 | $27.95M | 1.1% | — | — | COM | 30063P105 |
| CSGP | COSTAR GROUP INC | 363,332 | $27.41M | 1.1% | — | — | COM | 22160N109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,010,259 | $27.39M | 1.1% | — | — | COM | 68752L100 |
| PCTY | PAYLOCITY HLDG CORP | 158,448 | $26.14M | 1.0% | — | — | COM | 70438V106 |
| COMP | COMPASS INC | 4,277,643 | $26.14M | 1.0% | — | — | CL A | 20464U100 |
| KRUS | KURA SUSHI USA INC | 315,430 | $25.41M | 1.0% | — | — | CL A COM | 501270102 |
| GTLS | CHART INDS INC | 198,411 | $24.63M | 1.0% | — | — | COM | 16115Q308 |
| HUBS | HUBSPOT INC | 45,862 | $24.38M | 1.0% | — | — | COM | 443573100 |
| WSC | WILLSCOT HLDGS CORP | 622,876 | $23.42M | 0.9% | — | — | COM CL A | 971378104 |
| SIBN | SI-BONE INC | 1,656,306 | $23.16M | 0.9% | — | — | COM | 825704109 |
| TCBI | TEXAS CAP BANCSHARES INC | 319,343 | $22.82M | 0.9% | — | — | COM | 88224Q107 |
| PSN | PARSONS CORP DEL | 208,236 | $21.59M | 0.8% | — | — | COM | 70202L102 |
| VERX | VERTEX INC | 549,413 | $21.16M | 0.8% | — | — | CL A | 92538J106 |
| ACVA | ACV AUCTIONS INC | 1,018,104 | $20.7M | 0.8% | — | — | COM CL A | 00091G104 |
| VKTX | VIKING THERAPEUTICS INC | 325,287 | $20.59M | 0.8% | — | — | COM | 92686J106 |
| RBC | RBC BEARINGS INC | 62,189 | $18.62M | 0.7% | — | — | COM | 75524B104 |
| COCO | VITA COCO CO INC | 656,432 | $18.58M | 0.7% | — | — | COM | 92846Q107 |
| — | VIVID SEATS INC | 4,813,985 | $17.81M | 0.7% | — | — | COM CL A | 92854T100 |
| CHEF | CHEFS WHSE INC | 409,186 | $17.19M | 0.7% | — | — | COM | 163086101 |
| SN | SHARKNINJA INC | 152,825 | $16.61M | 0.7% | — | — | COM SHS | G8068L108 |
| BLFS | BIOLIFE SOLUTIONS INC | 658,634 | $16.49M | 0.6% | — | — | COM NEW | 09062W204 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,031,253 | $16.09M | 0.6% | — | — | COM | 33748L101 |
| INSM | INSMED INC | 217,345 | $15.87M | 0.6% | — | — | COM PAR $.01 | 457669307 |
| PRCH | PORCH GROUP INC | 9,993,765 | $15.34M | 0.6% | — | — | COM | 733245104 |
| MTRN | MATERION CORP | 136,695 | $15.29M | 0.6% | — | — | COM | 576690101 |
| EVER | EVERQUOTE INC | 718,407 | $15.15M | 0.6% | — | — | COM CL A | 30041R108 |
| PTLO | PORTILLOS INC | 1,112,172 | $14.98M | 0.6% | — | — | COM CL A | 73642K106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 556,057 | $14.62M | 0.6% | — | — | COM | 615111101 |
| — | CYBERARK SOFTWARE LTD | 49,152 | $14.33M | 0.6% | — | — | SHS | M2682V108 |
| QTRX | QUANTERIX CORP | 1,102,631 | $14.29M | 0.6% | — | — | COM | 74766Q101 |
| STKL | SUNOPTA INC | 2,192,730 | $13.99M | 0.6% | — | — | COM | 8676EP108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 182,467 | $13.85M | 0.5% | — | — | COM NEW | 19239V302 |
| EWTX | EDGEWISE THERAPEUTICS INC | 511,905 | $13.66M | 0.5% | — | — | COM | 28036F105 |
| LOVE | LOVESAC COMPANY | 476,858 | $13.66M | 0.5% | — | — | COM | 54738L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 73,941 | $13.53M | 0.5% | — | — | COM | 40171V100 |
| BELFB | BEL FUSE INC | 170,396 | $13.38M | 0.5% | — | — | CL B | 077347300 |
| STEP | STEPSTONE GROUP INC | 234,333 | $13.32M | 0.5% | — | — | COM CL A | 85914M107 |
| RGEN | REPLIGEN CORP | 88,255 | $13.13M | 0.5% | — | — | COM | 759916109 |
| SRAD | SPORTRADAR GROUP AG | 1,078,667 | $13.06M | 0.5% | — | — | CLASS A ORD SHS | H8088L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 664,765 | $12.8M | 0.5% | — | — | COM | 87164F105 |
| SG | SWEETGREEN INC | 359,050 | $12.73M | 0.5% | — | — | COM CL A | 87043Q108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 507,369 | $12.68M | 0.5% | — | — | ORD SHS CL A | G52694109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 352,129 | $12.68M | 0.5% | — | — | COM | 199333105 |
| GTES | GATES INDL CORP PLC | 714,411 | $12.54M | 0.5% | — | — | ORD SHS | G39108108 |
| NTNX | NUTANIX INC | 209,762 | $12.43M | 0.5% | — | — | CL A | 67059N108 |
| — | BLUEPRINT MEDICINES CORP | 131,146 | $12.13M | 0.5% | — | — | COM | 09627Y109 |
| CSTL | CASTLE BIOSCIENCES INC | 425,220 | $12.13M | 0.5% | — | — | COM | 14843C105 |
| RDDT | REDDIT INC | 181,795 | $11.98M | 0.5% | — | — | CL A | 75734B100 |
| ENVX | ENOVIX CORPORATION | 1,234,699 | $11.53M | 0.5% | — | — | COM | 293594107 |
| CFLT | CONFLUENT INC | 548,310 | $11.17M | 0.4% | — | — | CLASS A COM | 20717M103 |
| WK | WORKIVA INC | 139,686 | $11.05M | 0.4% | — | — | COM CL A | 98139A105 |
| NTRA | NATERA INC | 86,949 | $11.04M | 0.4% | — | — | COM | 632307104 |
| KNF | KNIFE RIVER CORP | 118,857 | $10.62M | 0.4% | — | — | COMMON STOCK | 498894104 |
| VCYT | VERACYTE INC | 311,981 | $10.62M | 0.4% | — | — | COM | 92337F107 |
| — | SKECHERS U S A INC | 156,762 | $10.49M | 0.4% | — | — | CL A | 830566105 |
| QXO | QXO INC | 658,308 | $10.38M | 0.4% | — | — | COM NEW | 82846H405 |
| PTC | PTC INC | 57,426 | $10.37M | 0.4% | — | — | COM | 69370C100 |
| TRNS | TRANSCAT INC | 81,374 | $9.828M | 0.4% | — | — | COM | 893529107 |
| QLYS | QUALYS INC | 76,050 | $9.769M | 0.4% | — | — | COM | 74758T303 |
| TMDX | TRANSMEDICS GROUP INC | 61,817 | $9.705M | 0.4% | — | — | COM | 89377M109 |
| VECO | VEECO INSTRS INC DEL | 291,764 | $9.666M | 0.4% | — | — | COM | 922417100 |
| — | PROS HOLDINGS INC | 508,581 | $9.419M | 0.4% | — | — | COM | 74346Y103 |
| KROS | KEROS THERAPEUTICS INC | 161,130 | $9.357M | 0.4% | — | — | COM | 492327101 |
| FROG | JFROG LTD | 320,825 | $9.317M | 0.4% | — | — | ORD SHS | M6191J100 |
| SMTC | SEMTECH CORP | 202,492 | $9.246M | 0.4% | — | — | COM | 816850101 |
| FOXF | FOX FACTORY HLDG CORP | 218,185 | $9.055M | 0.4% | — | — | COM | 35138V102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 798,007 | $8.762M | 0.3% | — | — | COM | 131193104 |
| MOD | MODINE MFG CO | 65,983 | $8.762M | 0.3% | — | — | COM | 607828100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 172,634 | $8.704M | 0.3% | — | — | CLASS A ORD | 61559X104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61,666 | $8.641M | 0.3% | — | — | COM | 109194100 |
| PAR | PAR TECHNOLOGY CORP | 161,426 | $8.407M | 0.3% | — | — | COM | 698884103 |
| HCAT | HEALTH CATALYST INC | 1,032,483 | $8.404M | 0.3% | — | — | COM | 42225T107 |
| PLRX | PLIANT THERAPEUTICS INC | 738,252 | $8.276M | 0.3% | — | — | COM | 729139105 |
| VRNS | VARONIS SYS INC | 146,232 | $8.262M | 0.3% | — | — | COM | 922280102 |
| PSTG | PURE STORAGE INC | 160,175 | $8.047M | 0.3% | — | — | CL A | 74624M102 |
| STOK | STOKE THERAPEUTICS INC | 644,970 | $7.927M | 0.3% | — | — | COM | 86150R107 |
| XENE | XENON PHARMACEUTICALS INC | 200,877 | $7.909M | 0.3% | — | — | COM | 98420N105 |
| CRVL | CORVEL CORP | 23,811 | $7.784M | 0.3% | — | — | COM | 221006109 |
| ZYME | ZYMEWORKS INC | 613,503 | $7.699M | 0.3% | — | — | COM | 98985Y108 |
| POWI | POWER INTEGRATIONS INC | 117,060 | $7.506M | 0.3% | — | — | COM | 739276103 |
| — | INTRA-CELLULAR THERAPIES INC | 99,534 | $7.283M | 0.3% | — | — | COM | 46116X101 |
| MEC | MAYVILLE ENGR CO INC | 338,215 | $7.13M | 0.3% | — | — | COM | 578605107 |
| TXG | 10X GENOMICS INC | 315,054 | $7.114M | 0.3% | — | — | CL A COM | 88025U109 |
| RVMD | REVOLUTION MEDICINES INC | 149,359 | $6.773M | 0.3% | — | — | COM | 76155X100 |
| SLAB | SILICON LABORATORIES INC | 58,593 | $6.772M | 0.3% | — | — | COM | 826919102 |
| BLBD | BLUE BIRD CORP | 141,037 | $6.764M | 0.3% | — | — | COM | 095306106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 607,986 | $6.718M | 0.3% | — | — | COM | 12510Q100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150,785 | $6.699M | 0.3% | — | — | COM | 00847X104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 283,275 | $6.6M | 0.3% | — | — | COM | 01749D105 |
| RXST | RXSIGHT INC | 120,046 | $5.934M | 0.2% | — | — | COM | 78349D107 |
| MLAB | MESA LABS INC | 45,633 | $5.926M | 0.2% | — | — | COM | 59064R109 |
| BOOT | BOOT BARN HLDGS INC | 35,021 | $5.858M | 0.2% | — | — | COM | 099406100 |
| FIVN | FIVE9 INC | 203,446 | $5.845M | 0.2% | — | — | COM | 338307101 |
| LEGN | LEGEND BIOTECH CORP | 119,591 | $5.828M | 0.2% | — | — | SPONSORED ADS | 52490G102 |
| NTLA | INTELLIA THERAPEUTICS INC | 283,534 | $5.827M | 0.2% | — | — | COM | 45826J105 |
| CYTK | CYTOKINETICS INC | 108,957 | $5.753M | 0.2% | — | — | COM NEW | 23282W605 |
| DSGX | DESCARTES SYS GROUP INC | 55,113 | $5.674M | 0.2% | — | — | COM | 249906108 |
| — | MERUS N V | 113,251 | $5.658M | 0.2% | — | — | COM | N5749R100 |
| — | INFORMATICA INC | 218,977 | $5.536M | 0.2% | — | — | COM CL A | 45674M101 |
| RCUS | ARCUS BIOSCIENCES INC | 357,838 | $5.471M | 0.2% | — | — | COM | 03969F109 |
| APGE | APOGEE THERAPEUTICS INC | 91,757 | $5.39M | 0.2% | — | — | COM | 03770N101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72,428 | $5.377M | 0.2% | — | — | COM | 450056106 |
| PRTA | PROTHENA CORP PLC | 312,520 | $5.228M | 0.2% | — | — | SHS | G72800108 |
| EXLS | EXLSERVICE HOLDINGS INC | 135,222 | $5.159M | 0.2% | — | — | COM | 302081104 |
| NOVT | NOVANTA INC | 28,746 | $5.143M | 0.2% | — | — | COM | 67000B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 95,926 | $5.091M | 0.2% | — | — | COM | 518415104 |
| OSIS | OSI SYSTEMS INC | 33,445 | $5.078M | 0.2% | — | — | COM | 671044105 |
| ONTO | ONTO INNOVATION INC | 24,443 | $5.073M | 0.2% | — | — | COM | 683344105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,865,429 | $5.018M | 0.2% | — | — | COM | 416906105 |
| PDFS | PDF SOLUTIONS INC | 154,871 | $4.906M | 0.2% | — | — | COM | 693282105 |
| CIEN | CIENA CORP | 78,236 | $4.819M | 0.2% | — | — | COM NEW | 171779309 |
| THRM | GENTHERM INC | 103,349 | $4.811M | 0.2% | — | — | COM | 37253A103 |
| NPKI | NEWPARK RES INC | 683,891 | $4.739M | 0.2% | — | — | COM PAR $.01NEW | 651718504 |
| BBIO | BRIDGEBIO PHARMA INC | 183,788 | $4.679M | 0.2% | — | — | COM | 10806X102 |
| REAX | THE REAL BROKERAGE INC | 825,975 | $4.584M | 0.2% | — | — | COM NEW | 75585H206 |
| RMBS | RAMBUS INC DEL | 106,926 | $4.514M | 0.2% | — | — | COM | 750917106 |
| CEVA | CEVA INC | 184,702 | $4.461M | 0.2% | — | — | COM | 157210105 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,578 | $4.343M | 0.2% | — | — | COM | 03753U106 |
| AMRC | AMERESCO INC | 108,614 | $4.121M | 0.2% | — | — | CL A | 02361E108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 66,933 | $4.066M | 0.2% | — | — | SPONSORED ADR | 82706C108 |
| AIP | ARTERIS INC | 496,916 | $3.836M | 0.2% | — | — | COM | 04302A104 |
| MKTX | MARKETAXESS HLDGS INC | 14,541 | $3.725M | 0.1% | — | — | COM | 57060D108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 458,411 | $3.663M | 0.1% | — | — | COM NEW | 30233G209 |
| — | WNS HLDGS LTD | 69,406 | $3.658M | 0.1% | — | — | COM SHS | G98196101 |
| NVMI | NOVA LTD | 17,249 | $3.594M | 0.1% | — | — | COM | M7516K103 |
| CERT | CERTARA INC | 302,481 | $3.542M | 0.1% | — | — | COM | 15687V109 |
| VITL | VITAL FARMS INC | 99,405 | $3.486M | 0.1% | — | — | COM | 92847W103 |
| DV | DOUBLEVERIFY HLDGS INC | 198,732 | $3.347M | 0.1% | — | — | COM | 25862V105 |
| RPD | RAPID7 INC | 83,158 | $3.317M | 0.1% | — | — | COM | 753422104 |
| EEFT | EURONET WORLDWIDE INC | 32,812 | $3.256M | 0.1% | — | — | COM | 298736109 |
| CTSO | CYTOSORBENTS CORP | 2,094,882 | $3.142M | 0.1% | — | — | COM NEW | 23283X206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,890 | $3.1M | 0.1% | — | — | COM | 00404A109 |
| ORN | ORION GROUP HLDGS INC | 536,977 | $3.098M | 0.1% | — | — | COM | 68628V308 |
| OKTA | OKTA INC | 41,029 | $3.05M | 0.1% | — | — | CL A | 679295105 |
| MASS | 908 DEVICES INC | 861,433 | $2.989M | 0.1% | — | — | COM | 65443P102 |
| ROG | ROGERS CORP | 26,206 | $2.962M | 0.1% | — | — | COM | 775133101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 170,559 | $2.773M | 0.1% | — | — | COM | 913915104 |
| SMMT | SUMMIT THERAPEUTICS INC | 126,098 | $2.762M | 0.1% | — | — | COM | 86627T108 |
| PRSU | VIAD CORP | 73,152 | $2.621M | 0.1% | — | — | COM | 92552R406 |
| NXT | NEXTRACKER INC | 69,148 | $2.592M | 0.1% | — | — | CLASS A COM | 65290E101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 74,568 | $2.57M | 0.1% | — | — | COM | 41068X100 |
| STVN | STEVANATO GROUP S P A | 115,983 | $2.32M | 0.1% | — | — | ORD SHS | T9224W109 |
| VCEL | VERICEL CORP | 54,366 | $2.297M | 0.1% | — | — | COM | 92346J108 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,139,899 | $2.291M | 0.1% | — | — | COM SHS | 877619106 |
| CLBT | CELLEBRITE DI LTD | 134,138 | $2.259M | 0.1% | — | — | ORDINARY SHARES | M2197Q107 |
| RDWR | RADWARE LTD | 99,987 | $2.228M | 0.1% | — | — | ORD | M81873107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 96,916 | $2.193M | 0.1% | — | — | SPONSORED ADS | 088786108 |
| SPXC | SPX TECHNOLOGIES INC | 13,724 | $2.188M | 0.1% | — | — | COM | 78473E103 |
| VICR | VICOR CORP | 48,518 | $2.043M | 0.1% | — | — | COM | 925815102 |
| AVPT | AVEPOINT INC | 173,011 | $2.036M | 0.1% | — | — | COM CL A | 053604104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 86,416 | $2.006M | 0.1% | — | — | COM | 03969T109 |
| FSLR | FIRST SOLAR INC | 6,482 | $1.617M | 0.1% | — | — | COM | 336433107 |
| EXTR | EXTREME NETWORKS | 100,594 | $1.512M | 0.1% | — | — | COM | 30226D106 |
| TTEK | TETRA TECH INC NEW | 15,155 | $715K | 0.0% | — | — | COM | 88162G103 |
| GSHD | GOOSEHEAD INS INC | 7,118 | $636K | 0.0% | — | — | COM CL A | 38267D109 |
| KNSL | KINSALE CAP GROUP INC | 1,343 | $625K | 0.0% | — | — | COM | 49714P108 |
| IRMD | IRADIMED CORP | 10,521 | $529K | 0.0% | — | — | COM | 46266A109 |
| DAR | DARLING INGREDIENTS INC | 11,284 | $419K | 0.0% | — | — | COM | 237266101 |
| MPWR | MONOLITHIC PWR SYS INC | 358 | $331K | 0.0% | — | — | COM | 609839105 |
| — | SUPER MICRO COMPUTER INC | 729 | $304K | 0.0% | — | — | COM | 86800U104 |
| DXCM | DEXCOM INC | 4,141 | $278K | 0.0% | — | — | COM | 252131107 |
| ENPH | ENPHASE ENERGY INC | 2,331 | $263K | 0.0% | — | — | COM | 29355A107 |
| PWR | QUANTA SVCS INC | 822 | $245K | 0.0% | — | — | COM | 74762E102 |
| — | BIOMERICA INC | 527,461 | $173K | 0.0% | — | — | COM NEW | 09061H307 |
| RSSS | RESEARCH SOLUTIONS INC | 44,227 | $121K | 0.0% | — | — | COM | 761025105 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,907 | $108K | 0.0% | — | — | COM | 444144109 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,879 | $98,201 | 0.0% | — | — | COM SHS | 04271T100 |