CIK: 0001026710 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,007,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCH | PORCH GROUP INC | 11,728,584 | $85,501 | 4.3% | $6.69 | -19.0% | COM | 733245104 |
| GENI | GENIUS SPORTS LIMITED | 7,785,387 | $77,932 | 3.9% | $8.02 | +15.7% | SHARES CL A | G3934V109 |
| MRX | MAREX GROUP PLC | 2,117,060 | $74,775 | 3.7% | $22.78 | +50.5% | ORD | G5S37H101 |
| ODD | ODDITY TECH LTD | 1,555,191 | $67,278 | 3.4% | $40.38 | +10.1% | SHS CL A | M7518J104 |
| VCTR | VICTORY CAP HLDGS INC | 1,047,949 | $60,645 | 3.0% | $19.91 | +210.0% | COM CL A | 92645B103 |
| SPSC | SPS COMM INC | 403,668 | $53,579 | 2.7% | $91.64 | +71.6% | COM | 78463M107 |
| TOST | TOAST INC | 1,497,941 | $49,687 | 2.5% | $17.35 | +115.8% | CL A | 888787108 |
| COMP | COMPASS INC | 5,400,238 | $47,144 | 2.3% | $4.40 | +80.1% | CL A | 20464U100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,560,944 | $47,141 | 2.3% | $17.35 | +69.3% | COMMON STOCK | 53190C102 |
| AXON | AXON ENTERPRISE INC | 84,333 | $44,355 | 2.2% | $75.59 | +674.3% | COM | 05464C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 233,017 | $42,218 | 2.1% | $73.72 | +160.6% | COM | 144285103 |
| SRAD | SPORTRADAR GROUP AG | 1,897,509 | $41,024 | 2.0% | $14.53 | — | CLASS A ORD SHS | H8088L103 |
| CWST | CASELLA WASTE SYS INC | 342,978 | $38,245 | 1.9% | $81.67 | +34.0% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 378,982 | $38,213 | 1.9% | $106.50 | +3.8% | COM | 249906108 |
| INDI | INDIE SEMICONDUCTOR INC | 17,520,397 | $35,654 | 1.8% | $6.98 | -50.2% | CLASS A COM | 45569U101 |
| SMTC | SEMTECH CORP | 954,921 | $32,849 | 1.6% | $45.70 | +7.9% | COM | 816850101 |
| KRNT | KORNIT DIGITAL LTD | 1,693,833 | $32,318 | 1.6% | $38.78 | -32.6% | SHS | M6372Q113 |
| MGNI | MAGNITE INC | 2,649,990 | $30,236 | 1.5% | $14.31 | +11.4% | COM | 55955D100 |
| PHR | PHREESIA INC | 1,138,557 | $29,102 | 1.4% | $27.63 | -1.6% | COM | 71944F106 |
| CSGP | COSTAR GROUP INC | 347,693 | $27,548 | 1.4% | $76.66 | -0.8% | COM | 22160N109 |
| SG | SWEETGREEN INC | 1,063,717 | $26,614 | 1.3% | $32.86 | -16.0% | COM CL A | 87043Q108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,594,267 | $26,545 | 1.3% | $18.35 | +4.9% | COM | 33748L101 |
| STEP | STEPSTONE GROUP INC | 508,151 | $26,541 | 1.3% | $55.90 | +5.2% | COM CL A | 85914M107 |
| FIX | COMFORT SYS USA INC | 68,252 | $22,000 | 1.1% | $402.00 | 0.0% | COM | 199908104 |
| PAR | PAR TECHNOLOGY CORP | 336,573 | $20,645 | 1.0% | $57.23 | +17.2% | COM | 698884103 |
| KRUS | KURA SUSHI USA INC | 401,143 | $20,539 | 1.0% | $77.17 | -8.5% | CL A COM | 501270102 |
| SIBN | SI-BONE INC | 1,432,701 | $20,101 | 1.0% | $19.79 | -18.5% | COM | 825704109 |
| RBC | RBC BEARINGS INC | 62,292 | $20,044 | 1.0% | $211.84 | +59.2% | COM | 75524B104 |
| ACHR | ARCHER AVIATION INC | 2,800,177 | $19,909 | 1.0% | $6.36 | +39.6% | COM CL A | 03945R102 |
| FOUR | SHIFT4 PMTS INC | 238,142 | $19,459 | 1.0% | $70.88 | +45.4% | CL A | 82452J109 |
| HUBS | HUBSPOT INC | 34,001 | $19,424 | 1.0% | $430.22 | +63.0% | COM | 443573100 |
| ACVA | ACV AUCTIONS INC | 1,361,305 | $19,181 | 1.0% | $18.92 | -2.7% | COM CL A | 00091G104 |
| PCTY | PAYLOCITY HLDG CORP | 95,913 | $17,968 | 0.9% | $182.66 | +9.4% | COM | 70438V106 |
| MOD | MODINE MFG CO | 232,146 | $17,817 | 0.9% | $89.51 | +10.1% | COM | 607828100 |
| TCBI | TEXAS CAP BANCSHARES INC | 233,766 | $17,462 | 0.9% | $55.33 | +40.5% | COM | 88224Q107 |
| WSC | WILLSCOT HLDGS CORP | 620,627 | $17,253 | 0.9% | $33.57 | +1.3% | COM CL A | 971378104 |
| KIDS | ORTHOPEDIATRICS CORP | 667,057 | $16,430 | 0.8% | $40.10 | -38.4% | COM | 68752L100 |
| STKL | SUNOPTA INC | 3,346,836 | $16,266 | 0.8% | $5.50 | +20.9% | COM | 8676EP108 |
| TRNS | TRANSCAT INC | 213,167 | $15,870 | 0.8% | $112.94 | -25.8% | COM | 893529107 |
| GTES | GATES INDL CORP PLC | 842,880 | $15,517 | 0.8% | $17.53 | +17.6% | ORD SHS | G39108108 |
| SPT | SPROUT SOCIAL INC | 686,822 | $15,103 | 0.8% | $47.75 | -39.1% | COM CL A | 85209W109 |
| FTAI | FTAI AVIATION LTD | 134,548 | $14,939 | 0.7% | $129.65 | -9.7% | SHS | G3730V105 |
| SN | SHARKNINJA INC | 175,694 | $14,655 | 0.7% | $87.25 | +16.7% | COM SHS | G8068L108 |
| EXAS | EXACT SCIENCES CORP | 337,875 | $14,627 | 0.7% | $56.88 | -11.0% | COM | 30063P105 |
| INSM | INSMED INC | 187,802 | $14,327 | 0.7% | $28.75 | +166.1% | COM PAR $.01 | 457669307 |
| NTNX | NUTANIX INC | 204,859 | $14,301 | 0.7% | $34.48 | +100.6% | CL A | 67059N108 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,228,286 | $14,236 | 0.7% | $23.97 | -22.7% | COM | 49456W105 |
| KNF | KNIFE RIVER CORP | 154,247 | $13,915 | 0.7% | $79.24 | +22.9% | COMMON STOCK | 498894104 |
| LEU | CENTRUS ENERGY CORP | 216,047 | $13,440 | 0.7% | $84.27 | 0.0% | CL A | 15643U104 |
| EVH | EVOLENT HEALTH INC | 1,361,830 | $12,897 | 0.6% | $18.91 | -46.6% | CL A | 30050B101 |
| RGEN | REPLIGEN CORP | 101,197 | $12,876 | 0.6% | $143.39 | +7.3% | COM | 759916109 |
| — | BLUEPRINT MEDICINES CORP | 144,756 | $12,812 | 0.6% | $62.41 | — | COM | 09627Y109 |
| VERX | VERTEX INC | 360,949 | $12,637 | 0.6% | $23.21 | +96.8% | CL A | 92538J106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 843,499 | $11,438 | 0.6% | $10.38 | +72.2% | CL A | 98956A105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 185,582 | $11,378 | 0.6% | $59.19 | +17.0% | COM NEW | 19239V302 |
| BELFB | BEL FUSE INC | 151,481 | $11,340 | 0.6% | $59.58 | +33.7% | CL B | 077347300 |
| PSTG | PURE STORAGE INC | 246,302 | $10,904 | 0.5% | $37.56 | +60.6% | CL A | 74624M102 |
| ELF | E L F BEAUTY INC | 166,704 | $10,467 | 0.5% | $102.27 | -14.8% | COM | 26856L103 |
| MTRN | MATERION CORP | 124,489 | $10,158 | 0.5% | $70.56 | +33.6% | COM | 576690101 |
| RDDT | REDDIT INC | 96,630 | $10,136 | 0.5% | $54.02 | +206.0% | CL A | 75734B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 534,409 | $10,132 | 0.5% | $24.75 | -2.7% | SHS | G66721104 |
| BLFS | BIOLIFE SOLUTIONS INC | 439,500 | $10,038 | 0.5% | $22.11 | +19.1% | COM NEW | 09062W204 |
| ENVX | ENOVIX CORPORATION | 1,326,217 | $9,734 | 0.5% | $15.30 | -33.5% | COM | 293594107 |
| NVMI | NOVA LTD | 50,874 | $9,378 | 0.5% | $189.96 | +21.6% | COM | M7516K103 |
| SPIR | SPIRE GLOBAL INC | 1,139,175 | $9,216 | 0.5% | $13.13 | +0.9% | COM CL A NEW | 848560306 |
| VKTX | VIKING THERAPEUTICS INC | 367,961 | $8,886 | 0.4% | $45.07 | -29.9% | COM | 92686J106 |
| QXO | QXO INC | 622,968 | $8,435 | 0.4% | $29.17 | -53.4% | COM NEW | 82846H405 |
| QLYS | QUALYS INC | 64,671 | $8,144 | 0.4% | $120.41 | +12.3% | COM | 74758T303 |
| VRNS | VARONIS SYS INC | 199,493 | $8,069 | 0.4% | $43.53 | -1.2% | COM | 922280102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 361,894 | $8,038 | 0.4% | $18.73 | +9.9% | ORD SHS CL A | G52694109 |
| FROG | JFROG LTD | 250,742 | $8,024 | 0.4% | $28.88 | +20.5% | ORD SHS | M6191J100 |
| — | CYBERARK SOFTWARE LTD | 21,424 | $7,241 | 0.4% | $141.90 | — | SHS | M2682V108 |
| CECO | CECO ENVIRONMENTAL CORP | 317,416 | $7,237 | 0.4% | $26.66 | 0.0% | COM | 125141101 |
| GLOB | GLOBANT S A | 60,368 | $7,107 | 0.4% | $171.64 | +4.5% | COM | L44385109 |
| ONTO | ONTO INNOVATION INC | 57,101 | $6,929 | 0.3% | $119.56 | +40.8% | COM | 683344105 |
| JBTM | JBT MAREL CORPORATION | 56,339 | $6,885 | 0.3% | $126.23 | 0.0% | COM | 477839104 |
| POWL | POWELL INDS INC | 40,200 | $6,847 | 0.3% | $208.15 | 0.0% | COM | 739128106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 549,942 | $6,756 | 0.3% | $18.04 | -21.8% | COM | 87164F105 |
| GRBK | GREEN BRICK PARTNERS INC | 114,813 | $6,695 | 0.3% | $59.11 | 0.0% | COM | 392709101 |
| RMBS | RAMBUS INC DEL | 128,682 | $6,663 | 0.3% | $56.65 | +3.7% | COM | 750917106 |
| CFLT | CONFLUENT INC | 274,709 | $6,439 | 0.3% | $25.91 | +11.8% | CLASS A COM | 20717M103 |
| MEC | MAYVILLE ENGR CO INC | 478,038 | $6,420 | 0.3% | $15.66 | -3.9% | COM | 578605107 |
| CRVL | CORVEL CORP | 56,193 | $6,292 | 0.3% | $86.43 | +29.2% | COM | 221006109 |
| — | VIVID SEATS INC | 2,123,080 | $6,284 | 0.3% | $5.91 | — | COM CL A | 92854T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 173,430 | $6,185 | 0.3% | $45.19 | 0.0% | SHS NEW | M87915274 |
| XENE | XENON PHARMACEUTICALS INC | 183,808 | $6,167 | 0.3% | $27.62 | +37.5% | COM | 98420N105 |
| NXT | NEXTRACKER INC | 140,638 | $5,926 | 0.3% | $44.24 | +0.5% | CLASS A COM | 65290E101 |
| VECO | VEECO INSTRS INC DEL | 292,165 | $5,867 | 0.3% | $22.15 | +8.1% | COM | 922417100 |
| OKTA | OKTA INC | 54,862 | $5,773 | 0.3% | $77.10 | +26.7% | CL A | 679295105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 142,220 | $5,557 | 0.3% | $41.61 | +3.5% | CLASS A ORD | 61559X104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 316,856 | $5,364 | 0.3% | $34.00 | -25.0% | COM | 199333105 |
| HQY | HEALTHEQUITY INC | 59,539 | $5,261 | 0.3% | $102.56 | 0.0% | COM | 42226A107 |
| EVER | EVERQUOTE INC | 200,076 | $5,240 | 0.3% | $22.74 | +0.7% | COM CL A | 30041R108 |
| AMRC | AMERESCO INC | 416,496 | $5,031 | 0.3% | $19.06 | -5.0% | CL A | 02361E108 |
| ZYME | ZYMEWORKS INC | 407,589 | $4,854 | 0.2% | $7.27 | +87.6% | COM | 98985Y108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 217,667 | $4,789 | 0.2% | $9.63 | +172.5% | COM | 28036F105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 86,716 | $4,548 | 0.2% | $53.90 | — | COM | 518415104 |
| LENZ | LENZ THERAPEUTICS INC | 176,166 | $4,529 | 0.2% | $26.35 | -6.5% | COM | 52635N103 |
| NPKI | NPK INTERNATIONAL INC | 776,430 | $4,511 | 0.2% | $7.59 | -12.5% | COM SHS | 651718504 |
| RVMD | REVOLUTION MEDICINES INC | 126,752 | $4,482 | 0.2% | $43.37 | -6.4% | COM | 76155X100 |
| STOK | STOKE THERAPEUTICS INC | 660,430 | $4,392 | 0.2% | $9.93 | -6.1% | COM | 86150R107 |
| CLBT | CELLEBRITE DI LTD | 225,040 | $4,373 | 0.2% | $14.37 | +46.5% | ORDINARY SHARES | M2197Q107 |
| MGRC | MCGRATH RENTCORP | 39,043 | $4,349 | 0.2% | $114.72 | +3.0% | COM | 580589109 |
| CIEN | CIENA CORP | 71,783 | $4,338 | 0.2% | $58.96 | +34.1% | COM NEW | 171779309 |
| VITL | VITAL FARMS INC | 138,691 | $4,226 | 0.2% | $35.42 | +1.6% | COM | 92847W103 |
| NTRA | NATERA INC | 29,234 | $4,134 | 0.2% | $63.24 | +154.2% | COM | 632307104 |
| GTLS | CHART INDS INC | 28,151 | $4,064 | 0.2% | $120.93 | +52.3% | COM | 16115Q308 |
| APGE | APOGEE THERAPEUTICS INC | 108,340 | $4,048 | 0.2% | $46.62 | -17.1% | COM | 03770N101 |
| — | MERUS N V | 95,720 | $4,029 | 0.2% | $51.61 | — | COM | N5749R100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 132,108 | $3,871 | 0.2% | $36.48 | -9.1% | COM | 00847X104 |
| APLS | APELLIS PHARMACEUTICALS INC | 175,696 | $3,842 | 0.2% | $43.84 | -37.0% | COM | 03753U106 |
| RCUS | ARCUS BIOSCIENCES INC | 479,590 | $3,765 | 0.2% | $19.05 | -39.1% | COM | 03969F109 |
| — | PROS HOLDINGS INC | 195,622 | $3,723 | 0.2% | $35.55 | — | COM | 74346Y103 |
| BOOT | BOOT BARN HLDGS INC | 32,402 | $3,481 | 0.2% | $121.24 | +10.3% | COM | 099406100 |
| NTLA | INTELLIA THERAPEUTICS INC | 475,946 | $3,384 | 0.2% | $26.86 | -62.4% | COM | 45826J105 |
| ALAB | ASTERA LABS INC | 55,057 | $3,285 | 0.2% | $92.51 | 0.0% | COM | 04626A103 |
| RXST | RXSIGHT INC | 129,721 | $3,275 | 0.2% | $52.90 | -43.8% | COM | 78349D107 |
| NOVT | NOVANTA INC | 25,610 | $3,275 | 0.2% | $164.59 | -12.7% | COM | 67000B104 |
| PTC | PTC INC | 20,299 | $3,145 | 0.2% | $106.66 | +61.2% | COM | 69370C100 |
| SLAB | SILICON LABORATORIES INC | 27,216 | $3,064 | 0.2% | $113.86 | +18.7% | COM | 826919102 |
| IMVT | IMMUNOVANT INC | 172,316 | $2,945 | 0.1% | $27.37 | -23.6% | COM | 45258J102 |
| IMNM | IMMUNOME INC | 419,271 | $2,822 | 0.1% | $11.46 | -16.3% | COM | 45257U108 |
| FIVN | FIVE9 INC | 102,682 | $2,788 | 0.1% | $59.12 | -38.0% | COM | 338307101 |
| ANAB | ANAPTYSBIO INC | 146,491 | $2,723 | 0.1% | $22.14 | -24.7% | COM | 032724106 |
| CLS | CELESTICA INC | 32,528 | $2,564 | 0.1% | $82.13 | +29.2% | COM | 15101Q207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 61,984 | $2,489 | 0.1% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 93,566 | $2,403 | 0.1% | $14.97 | +80.2% | COM | 913915104 |
| SMMT | SUMMIT THERAPEUTICS INC | 124,527 | $2,402 | 0.1% | $14.30 | +40.3% | COM | 86627T108 |
| STVN | STEVANATO GROUP S P A | 115,889 | $2,366 | 0.1% | $20.03 | +5.9% | ORD SHS | T9224W109 |
| CERT | CERTARA INC | 234,960 | $2,326 | 0.1% | $14.46 | -16.0% | COM | 15687V109 |
| SLNO | SOLENO THERAPEUTICS INC | 32,491 | $2,321 | 0.1% | $48.69 | 0.0% | COM | 834203309 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,640,793 | $2,281 | 0.1% | $2.51 | -33.4% | COM SHS | 877619106 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,759 | $2,160 | 0.1% | $28.90 | +66.4% | COM | 302081104 |
| PTLO | PORTILLOS INC | 156,707 | $1,863 | 0.1% | $20.55 | -36.7% | COM CL A | 73642K106 |
| REAX | THE REAL BROKERAGE INC | 441,361 | $1,792 | 0.1% | $3.00 | +58.4% | COM NEW | 75585H206 |
| CORZ | CORE SCIENTIFIC INC NEW | 224,527 | $1,626 | 0.1% | $11.38 | 0.0% | COM | 21874A106 |
| COCO | VITA COCO CO INC | 52,337 | $1,604 | 0.1% | $14.46 | +146.6% | COM | 92846Q107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 54,753 | $1,601 | 0.1% | $29.55 | -9.4% | COM | 41068X100 |
| AVPT | AVEPOINT INC | 110,749 | $1,599 | 0.1% | $10.47 | +60.5% | COM CL A | 053604104 |
| IDCC | INTERDIGITAL INC | 7,602 | $1,572 | 0.1% | $201.31 | 0.0% | COM | 45867G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,772 | $1,546 | 0.1% | $79.65 | +33.0% | COM | 450056106 |
| CVLT | COMMVAULT SYS INC | 7,194 | $1,135 | 0.1% | $164.53 | 0.0% | COM | 204166102 |
| FSV | FIRSTSERVICE CORP NEW | 5,548 | $921 | 0.0% | $185.49 | -6.1% | COM | 33767E202 |
| HBIO | HARVARD BIOSCIENCE INC | 1,527,894 | $865 | 0.0% | $3.75 | -65.9% | COM | 416906105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,956 | $803 | 0.0% | $27.95 | -10.7% | COM | 01749D105 |
| GSHD | GOOSEHEAD INS INC | 5,008 | $591 | 0.0% | $65.55 | +71.2% | COM CL A | 38267D109 |
| APPS | DIGITAL TURBINE INC | 215,558 | $585 | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| CEVA | CEVA INC | 20,085 | $514 | 0.0% | $32.21 | -0.2% | COM | 157210105 |
| AIP | ARTERIS INC | 72,882 | $504 | 0.0% | $10.58 | -9.6% | COM | 04302A104 |
| IRMD | IRADIMED CORP | 8,559 | $449 | 0.0% | $46.30 | +19.6% | COM | 46266A109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 57,381 | $378 | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| CTSO | CYTOSORBENTS CORP | 358,418 | $358 | 0.0% | $3.64 | -71.0% | COM NEW | 23283X206 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,653 | $342 | 0.0% | $30.50 | +28.1% | COM | 92552R406 |
| ADTN | ADTRAN HOLDINGS INC | 36,093 | $315 | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| LOVE | LOVESAC COMPANY | 12,663 | $230 | 0.0% | $24.59 | -10.9% | COM | 54738L109 |
| CHEF | CHEFS WHSE INC | 3,674 | $200 | 0.0% | $26.84 | +107.7% | COM | 163086101 |
| SSSS | SURO CAPITAL CORP | 39,037 | $194 | 0.0% | $5.82 | 0.0% | COM NEW | 86887Q109 |
| OWLT | OWLET INC | 26,831 | $99 | 0.0% | $4.81 | -5.8% | CL A NEW | 69120X206 |
| — | BIOMERICA INC | 87,968 | $50 | 0.0% | $3.80 | — | COM NEW | 09061H307 |