CIK: 0001026710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,456,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCH | PORCH GROUP INC | 11,631,775 | $137,139 | 5.6% | $6.69 | +28.4% | COM | 733245104 |
| ODD | ODDITY TECH LTD | 1,355,347 | $102,288 | 4.2% | $40.38 | +51.0% | SHS CL A | M7518J104 |
| MGNI | MAGNITE INC | 3,642,786 | $87,864 | 3.6% | $14.42 | +2.1% | COM | 55955D100 |
| GENI | GENIUS SPORTS LIMITED | 8,336,296 | $86,697 | 3.5% | $8.15 | +22.7% | SHARES CL A | G3934V109 |
| MRX | MAREX GROUP PLC | 2,077,153 | $81,985 | 3.3% | $22.78 | +80.8% | ORD | G5S37H101 |
| VCTR | VICTORY CAP HLDGS INC | 1,195,300 | $76,105 | 3.1% | $24.72 | +138.4% | COM CL A | 92645B103 |
| TOST | TOAST INC | 1,612,221 | $71,405 | 2.9% | $18.91 | +107.9% | CL A | 888787108 |
| INDI | INDIE SEMICONDUCTOR INC | 19,487,402 | $69,375 | 2.8% | $6.53 | -61.5% | CLASS A COM | 45569U101 |
| AXON | AXON ENTERPRISE INC | 83,639 | $69,248 | 2.8% | $75.59 | +800.1% | COM | 05464C101 |
| SRAD | SPORTRADAR GROUP AG | 2,298,483 | $64,541 | 2.6% | $16.90 | — | CLASS A ORD SHS | H8088L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 231,669 | $64,029 | 2.6% | $73.72 | +195.0% | COM | 144285103 |
| SPSC | SPS COMM INC | 372,431 | $50,684 | 2.1% | $91.64 | +51.3% | COM | 78463M107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,670,210 | $50,657 | 2.1% | $18.15 | +63.4% | COMMON STOCK | 53190C102 |
| SMTC | SEMTECH CORP | 991,576 | $44,760 | 1.8% | $45.33 | -21.5% | COM | 816850101 |
| LEU | CENTRUS ENERGY CORP | 206,724 | $37,868 | 1.5% | $84.27 | +26.7% | CL A | 15643U104 |
| PHR | PHREESIA INC | 1,302,785 | $37,077 | 1.5% | $27.35 | -7.2% | COM | 71944F106 |
| FIX | COMFORT SYS USA INC | 68,612 | $36,790 | 1.5% | $402.00 | +8.2% | COM | 199908104 |
| KRNT | KORNIT DIGITAL LTD | 1,829,431 | $36,424 | 1.5% | $37.39 | -46.7% | SHS | M6372Q113 |
| DSGX | DESCARTES SYS GROUP INC | 355,567 | $36,142 | 1.5% | $106.50 | -0.9% | COM | 249906108 |
| CWST | CASELLA WASTE SYS INC | 312,408 | $36,046 | 1.5% | $81.67 | +41.5% | CL A | 147448104 |
| ACHR | ARCHER AVIATION INC | 3,242,620 | $35,182 | 1.4% | $6.77 | +38.3% | COM CL A | 03945R102 |
| GLBE | GLOBAL E ONLINE LTD | 933,344 | $31,304 | 1.3% | $33.75 | 0.0% | SHS | M5216V106 |
| COMP | COMPASS INC | 4,459,171 | $28,004 | 1.1% | $4.40 | +55.8% | CL A | 20464U100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,647,128 | $26,420 | 1.1% | $18.30 | -8.3% | COM | 33748L101 |
| KRUS | KURA SUSHI USA INC | 297,658 | $25,622 | 1.0% | $77.17 | -15.0% | CL A COM | 501270102 |
| FOUR | SHIFT4 PMTS INC | 257,074 | $25,479 | 1.0% | $72.08 | +20.9% | CL A | 82452J109 |
| ACVA | ACV AUCTIONS INC | 1,569,032 | $25,450 | 1.0% | $18.48 | -15.8% | COM CL A | 00091G104 |
| CRCL | CIRCLE INTERNET GROUP INC | 138,732 | $25,151 | 1.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| CSGP | COSTAR GROUP INC | 300,932 | $24,195 | 1.0% | $76.66 | +1.6% | COM | 22160N109 |
| RBC | RBC BEARINGS INC | 61,988 | $23,853 | 1.0% | $211.84 | +66.7% | COM | 75524B104 |
| SIBN | SI-BONE INC | 1,264,327 | $23,795 | 1.0% | $19.79 | -16.2% | COM | 825704109 |
| GTES | GATES INDL CORP PLC | 928,240 | $21,377 | 0.9% | $17.77 | +13.4% | ORD SHS | G39108108 |
| STKL | SUNOPTA INC | 3,646,074 | $21,147 | 0.9% | $5.48 | -4.2% | COM | 8676EP108 |
| HUBS | HUBSPOT INC | 37,345 | $20,787 | 0.8% | $444.14 | +31.9% | COM | 443573100 |
| KIDS | ORTHOPEDIATRICS CORP | 966,828 | $20,767 | 0.8% | $34.37 | -37.1% | COM | 68752L100 |
| TRNS | TRANSCAT INC | 228,611 | $19,651 | 0.8% | $110.83 | -26.3% | COM | 893529107 |
| APPS | DIGITAL TURBINE INC | 3,224,561 | $19,025 | 0.8% | $4.05 | +1.4% | COM NEW | 25400W102 |
| PAR | PAR TECHNOLOGY CORP | 260,529 | $18,073 | 0.7% | $57.23 | +9.2% | COM | 698884103 |
| SG | SWEETGREEN INC | 1,209,200 | $17,993 | 0.7% | $30.89 | -46.6% | COM CL A | 87043Q108 |
| EXAS | EXACT SCIENCES CORP | 322,507 | $17,138 | 0.7% | $56.88 | -10.7% | COM | 30063P105 |
| RGEN | REPLIGEN CORP | 135,046 | $16,797 | 0.7% | $139.35 | -8.7% | COM | 759916109 |
| KVYO | KLAVIYO INC | 479,748 | $16,110 | 0.7% | $31.68 | 0.0% | COM SER A | 49845K101 |
| ENVX | ENOVIX CORPORATION | 1,489,564 | $15,402 | 0.6% | $14.44 | -48.4% | COM | 293594107 |
| NTNX | NUTANIX INC | 193,049 | $14,757 | 0.6% | $34.48 | +108.8% | CL A | 67059N108 |
| PCTY | PAYLOCITY HLDG CORP | 81,064 | $14,688 | 0.6% | $182.66 | +2.8% | COM | 70438V106 |
| PSTG | PURE STORAGE INC | 252,138 | $14,518 | 0.6% | $37.84 | +31.5% | CL A | 74624M102 |
| TCBI | TEXAS CAP BANCSHARES INC | 181,937 | $14,446 | 0.6% | $55.33 | +29.5% | COM | 88224Q107 |
| FTAI | FTAI AVIATION LTD | 124,895 | $14,368 | 0.6% | $129.65 | -14.2% | SHS | G3730V105 |
| BLFS | BIOLIFE SOLUTIONS INC | 643,200 | $13,855 | 0.6% | $22.25 | +1.3% | COM NEW | 09062W204 |
| WSC | WILLSCOT HLDGS CORP | 501,471 | $13,740 | 0.6% | $33.57 | -20.6% | COM CL A | 971378104 |
| QXO | QXO INC | 612,844 | $13,201 | 0.5% | $29.17 | -43.7% | COM NEW | 82846H405 |
| ETOR | ETORO GROUP LTD | 198,140 | $13,194 | 0.5% | $64.04 | 0.0% | SHS CL A | G32089107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 600,414 | $12,176 | 0.5% | $23.99 | -25.4% | SHS | G66721104 |
| INSM | INSMED INC | 115,917 | $11,666 | 0.5% | $28.75 | +166.0% | COM PAR $.01 | 457669307 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 752,823 | $11,661 | 0.5% | $10.38 | +28.0% | CL A | 98956A105 |
| ELF | E L F BEAUTY INC | 88,119 | $10,966 | 0.4% | $102.27 | -16.6% | COM | 26856L103 |
| SPT | SPROUT SOCIAL INC | 519,517 | $10,863 | 0.4% | $47.75 | -55.6% | COM CL A | 85209W109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 224,491 | $10,823 | 0.4% | $57.37 | -15.1% | COM NEW | 19239V302 |
| BELFB | BEL FUSE INC | 108,912 | $10,640 | 0.4% | $59.58 | +26.5% | CL B | 077347300 |
| HQY | HEALTHEQUITY INC | 100,417 | $10,520 | 0.4% | $99.40 | -4.6% | COM | 42226A107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 747,067 | $10,459 | 0.4% | $16.10 | 0.0% | COM | 01625V104 |
| MOD | MODINE MFG CO | 106,104 | $10,451 | 0.4% | $89.51 | -0.3% | COM | 607828100 |
| FROG | JFROG LTD | 237,168 | $10,407 | 0.4% | $28.88 | +31.6% | ORD SHS | M6191J100 |
| CECO | CECO ENVIRONMENTAL CORP | 352,091 | $9,968 | 0.4% | $26.49 | -6.0% | COM | 125141101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 130,091 | $9,779 | 0.4% | $75.17 | — | SPONSORED ADR | 82706C108 |
| JBTM | JBT MAREL CORPORATION | 80,567 | $9,689 | 0.4% | $121.81 | -8.4% | COM | 477839104 |
| MTRN | MATERION CORP | 121,005 | $9,604 | 0.4% | $70.56 | +11.8% | COM | 576690101 |
| POWL | POWELL INDS INC | 44,213 | $9,305 | 0.4% | $205.63 | -12.3% | COM | 739128106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 991,388 | $9,284 | 0.4% | $14.91 | -26.2% | COM | 87164F105 |
| SN | SHARKNINJA INC | 88,400 | $8,751 | 0.4% | $87.25 | -0.9% | COM SHS | G8068L108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 310,992 | $8,605 | 0.4% | $18.73 | +35.9% | ORD SHS CL A | G52694109 |
| NTLA | INTELLIA THERAPEUTICS INC | 913,622 | $8,570 | 0.3% | $17.93 | -54.2% | COM | 45826J105 |
| — | CYBERARK SOFTWARE LTD | 20,558 | $8,365 | 0.3% | $141.90 | — | SHS | M2682V108 |
| RMBS | RAMBUS INC DEL | 130,081 | $8,328 | 0.3% | $56.62 | -5.4% | COM | 750917106 |
| VKTX | VIKING THERAPEUTICS INC | 305,091 | $8,085 | 0.3% | $45.07 | -41.6% | COM | 92686J106 |
| CFLT | CONFLUENT INC | 324,052 | $8,079 | 0.3% | $25.39 | -11.2% | CLASS A COM | 20717M103 |
| MEC | MAYVILLE ENGR CO INC | 498,305 | $7,953 | 0.3% | $15.60 | -8.4% | COM | 578605107 |
| VECO | VEECO INSTRS INC DEL | 383,280 | $7,788 | 0.3% | $21.58 | -8.5% | COM | 922417100 |
| STEP | STEPSTONE GROUP INC | 137,960 | $7,657 | 0.3% | $55.90 | -4.2% | COM CL A | 85914M107 |
| NVMI | NOVA LTD | 27,553 | $7,583 | 0.3% | $189.96 | +7.1% | COM | M7516K103 |
| XENE | XENON PHARMACEUTICALS INC | 240,038 | $7,513 | 0.3% | $28.79 | +13.3% | COM | 98420N105 |
| VRNS | VARONIS SYS INC | 146,466 | $7,433 | 0.3% | $43.53 | +4.5% | COM | 922280102 |
| PTC | PTC INC | 42,662 | $7,352 | 0.3% | $135.22 | +19.2% | COM | 69370C100 |
| KNSL | KINSALE CAP GROUP INC | 15,153 | $7,333 | 0.3% | $465.81 | 0.0% | COM | 49714P108 |
| OKTA | OKTA INC | 72,437 | $7,242 | 0.3% | $84.31 | +26.7% | CL A | 679295105 |
| ALAB | ASTERA LABS INC | 78,456 | $7,094 | 0.3% | $88.48 | -10.7% | COM | 04626A103 |
| NXT | NEXTRACKER INC | 129,804 | $7,057 | 0.3% | $44.24 | +13.4% | CLASS A COM | 65290E101 |
| CORZ | CORE SCIENTIFIC INC NEW | 411,173 | $7,019 | 0.3% | $10.76 | -7.0% | COM | 21874A106 |
| GRBK | GREEN BRICK PARTNERS INC | 104,295 | $6,558 | 0.3% | $59.11 | +0.3% | COM | 392709101 |
| CIEN | CIENA CORP | 80,621 | $6,557 | 0.3% | $60.36 | +18.8% | COM NEW | 171779309 |
| AMRC | AMERESCO INC | 427,197 | $6,489 | 0.3% | $18.91 | -30.8% | CL A | 02361E108 |
| STOK | STOKE THERAPEUTICS INC | 532,413 | $6,043 | 0.2% | $9.93 | -4.4% | COM | 86150R107 |
| APGE | APOGEE THERAPEUTICS INC | 131,138 | $5,695 | 0.2% | $45.13 | -15.7% | COM | 03770N101 |
| KNF | KNIFE RIVER CORP | 69,149 | $5,645 | 0.2% | $79.24 | +14.9% | COMMON STOCK | 498894104 |
| NPKI | NPK INTERNATIONAL INC | 657,460 | $5,595 | 0.2% | $7.59 | -3.5% | COM SHS | 651718504 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 113,466 | $5,559 | 0.2% | $52.74 | — | COM | 518415104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 124,980 | $5,418 | 0.2% | $45.19 | -15.0% | SHS NEW | M87915274 |
| LENZ | LENZ THERAPEUTICS INC | 183,252 | $5,371 | 0.2% | $26.38 | +3.1% | COM | 52635N103 |
| — | PROS HOLDINGS INC | 341,738 | $5,352 | 0.2% | $27.05 | — | COM | 74346Y103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 405,478 | $5,316 | 0.2% | $11.85 | +21.7% | COM | 28036F105 |
| SLNO | SOLENO THERAPEUTICS INC | 59,977 | $5,025 | 0.2% | $60.68 | +23.4% | COM | 834203309 |
| ZYME | ZYMEWORKS INC | 380,783 | $4,779 | 0.2% | $7.27 | +63.9% | COM | 98985Y108 |
| CERT | CERTARA INC | 405,068 | $4,739 | 0.2% | $13.36 | -11.4% | COM | 15687V109 |
| CRVL | CORVEL CORP | 43,877 | $4,510 | 0.2% | $86.43 | +27.5% | COM | 221006109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 556,559 | $4,480 | 0.2% | $6.93 | -0.7% | COM | 131193104 |
| RVMD | REVOLUTION MEDICINES INC | 121,780 | $4,480 | 0.2% | $43.37 | -11.4% | COM | 76155X100 |
| QLYS | QUALYS INC | 30,416 | $4,346 | 0.2% | $120.41 | +9.9% | COM | 74758T303 |
| — | MERUS N V | 80,619 | $4,241 | 0.2% | $51.61 | — | COM | N5749R100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,352 | $4,014 | 0.2% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| RCUS | ARCUS BIOSCIENCES INC | 490,613 | $3,994 | 0.2% | $18.81 | -54.6% | COM | 03969F109 |
| SMMT | SUMMIT THERAPEUTICS INC | 185,640 | $3,950 | 0.2% | $17.10 | +33.4% | COM | 86627T108 |
| BOOT | BOOT BARN HLDGS INC | 25,493 | $3,875 | 0.2% | $121.24 | +9.5% | COM | 099406100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 80,362 | $3,793 | 0.2% | $41.61 | -2.1% | CLASS A ORD | 61559X104 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,430 | $3,785 | 0.2% | $36.81 | +24.2% | COM | 302081104 |
| IMNM | IMMUNOME INC | 392,751 | $3,653 | 0.1% | $11.46 | -28.5% | COM | 45257U108 |
| BBIO | BRIDGEBIO PHARMA INC | 82,690 | $3,571 | 0.1% | $36.37 | 0.0% | COM | 10806X102 |
| CLBT | CELLEBRITE DI LTD | 217,573 | $3,481 | 0.1% | $14.37 | +24.1% | ORDINARY SHARES | M2197Q107 |
| IMVT | IMMUNOVANT INC | 213,088 | $3,409 | 0.1% | $25.03 | -39.6% | COM | 45258J102 |
| ONTO | ONTO INNOVATION INC | 33,758 | $3,407 | 0.1% | $119.56 | -10.7% | COM | 683344105 |
| SPIR | SPIRE GLOBAL INC | 282,333 | $3,360 | 0.1% | $13.13 | -23.2% | COM CL A NEW | 848560306 |
| NTRA | NATERA INC | 19,371 | $3,273 | 0.1% | $63.24 | +146.4% | COM | 632307104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 340,984 | $3,209 | 0.1% | $6.91 | 0.0% | COM NEW | 30233G209 |
| ANAB | ANAPTYSBIO INC | 131,655 | $2,923 | 0.1% | $22.14 | -5.5% | COM | 032724106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 184,535 | $2,818 | 0.1% | $34.00 | -55.7% | COM | 199333105 |
| PRTA | PROTHENA CORP PLC | 461,082 | $2,799 | 0.1% | $7.50 | 0.0% | SHS | G72800108 |
| AGYS | AGILYSYS INC | 24,252 | $2,780 | 0.1% | $90.25 | 0.0% | COM | 00847J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,172 | $2,602 | 0.1% | $61.23 | 0.0% | COM | 76243J105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 73,375 | $2,599 | 0.1% | $31.39 | 0.0% | COM | 80706P103 |
| SLAB | SILICON LABORATORIES INC | 17,350 | $2,557 | 0.1% | $113.86 | +3.9% | COM | 826919102 |
| CLS | CELESTICA INC | 15,619 | $2,438 | 0.1% | $82.13 | +29.4% | COM | 15101Q207 |
| IDCC | INTERDIGITAL INC | 10,816 | $2,425 | 0.1% | $204.45 | +3.6% | COM | 45867G101 |
| TSHA | TAYSHA GENE THERAPIES INC | 958,493 | $2,214 | 0.1% | $2.51 | -13.5% | COM SHS | 877619106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 59,825 | $2,027 | 0.1% | $14.97 | +109.6% | COM | 913915104 |
| WEAV | WEAVE COMMUNICATIONS INC | 236,365 | $1,967 | 0.1% | $9.68 | 0.0% | COM | 94724R108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,664 | $1,950 | 0.1% | $79.65 | +62.2% | COM | 450056106 |
| VERX | VERTEX INC | 54,428 | $1,923 | 0.1% | $23.21 | +63.9% | CL A | 92538J106 |
| AVPT | AVEPOINT INC | 99,393 | $1,919 | 0.1% | $10.47 | +65.6% | COM CL A | 053604104 |
| CVLT | COMMVAULT SYS INC | 10,795 | $1,882 | 0.1% | $166.59 | +2.5% | COM | 204166102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 160,130 | $1,869 | 0.1% | $9.91 | 0.0% | COM | 535219109 |
| OWLT | OWLET INC | 216,133 | $1,816 | 0.1% | $4.97 | +0.5% | CL A NEW | 69120X206 |
| ADTN | ADTRAN HOLDINGS INC | 200,320 | $1,797 | 0.1% | $8.35 | -4.5% | COM | 00486H105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,886 | $1,393 | 0.1% | $36.48 | -16.9% | COM | 00847X104 |
| WGS | GENEDX HOLDINGS CORP | 11,550 | $1,066 | 0.0% | $78.50 | 0.0% | COM CL A | 81663L200 |
| FSV | FIRSTSERVICE CORP NEW | 4,792 | $837 | 0.0% | $185.49 | -7.1% | COM | 33767E202 |
| GSHD | GOOSEHEAD INS INC | 7,356 | $776 | 0.0% | $78.44 | +35.1% | COM CL A | 38267D109 |
| AIP | ARTERIS INC | 75,284 | $717 | 0.0% | $10.48 | -29.7% | COM | 04302A104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,501,508 | $666 | 0.0% | $3.75 | -88.9% | COM | 416906105 |
| CEVA | CEVA INC | 26,218 | $576 | 0.0% | $29.87 | -25.6% | COM | 157210105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 19,617 | $566 | 0.0% | $29.99 | -1.6% | COM | 92552R406 |
| IRMD | IRADIMED CORP | 7,506 | $449 | 0.0% | $46.30 | +17.0% | COM | 46266A109 |
| SSSS | SURO CAPITAL CORP | 34,599 | $284 | 0.0% | $5.82 | +2.3% | COM NEW | 86887Q109 |
| AZTA | AZENTA INC | 8,122 | $250 | 0.0% | $28.14 | 0.0% | COM | 114340102 |
| RDW | REDWIRE CORPORATION | 14,270 | $233 | 0.0% | $13.03 | 0.0% | COM | 75776W103 |