CIK: 0001424467 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $408,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 121,840 | $11,133 | 2.7% | $24.24 | +164.2% | COM NEW | 50077B207 |
| STRL | STERLING INFRASTRUCTURE INC | 32,471 | $11,030 | 2.7% | $190.38 | +49.1% | COM | 859241101 |
| BWXT | BWX TECHNOLOGIES INC | 46,382 | $8,551 | 2.1% | $160.55 | 0.0% | COM | 05605H100 |
| MOD | MODINE MFG CO | 58,035 | $8,250 | 2.0% | $82.95 | +53.4% | COM | 607828100 |
| ANIP | ANI PHARMACEUTICALS INC | 82,554 | $7,562 | 1.8% | $59.79 | +36.4% | COM | 00182C103 |
| MRCY | MERCURY SYS INC | 97,625 | $7,556 | 1.8% | $46.19 | +34.6% | COM | 589378108 |
| ROAD | CONSTRUCTION PARTNERS INC | 57,983 | $7,364 | 1.8% | $42.73 | +167.1% | COM CL A | 21044C107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 370,205 | $7,356 | 1.8% | $17.78 | +1.0% | CL A | 98956A105 |
| TBBK | BANCORP INC DEL | 98,156 | $7,351 | 1.8% | $69.71 | 0.0% | COM | 05969A105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 118,151 | $7,017 | 1.7% | $24.58 | +103.4% | SHS NEW | 030111207 |
| JBTM | JBT MAREL CORPORATION | 48,577 | $6,823 | 1.7% | $127.90 | +6.7% | COM | 477839104 |
| BOOT | BOOT BARN HLDGS INC | 41,099 | $6,811 | 1.7% | $103.76 | +66.1% | COM | 099406100 |
| PI | IMPINJ INC | 37,351 | $6,751 | 1.7% | $105.19 | +49.9% | COM | 453204109 |
| MP | MP MATERIALS CORP | 96,662 | $6,483 | 1.6% | $23.44 | +168.4% | COM CL A | 553368101 |
| TMDX | TRANSMEDICS GROUP INC | 56,901 | $6,384 | 1.6% | $91.76 | +27.6% | COM | 89377M109 |
| LITE | LUMENTUM HLDGS INC | 38,219 | $6,219 | 1.5% | $74.59 | +67.2% | COM | 55024U109 |
| WGS | GENEDX HOLDINGS CORP | 56,623 | $6,101 | 1.5% | $63.89 | +70.5% | COM CL A | 81663L200 |
| IONS | IONIS PHARMACEUTICALS INC | 92,124 | $6,027 | 1.5% | $48.82 | 0.0% | COM | 462222100 |
| FROG | JFROG LTD | 126,913 | $6,007 | 1.5% | $36.43 | +24.0% | ORD SHS | M6191J100 |
| KRMN | KARMAN HLDGS INC | 81,894 | $5,913 | 1.4% | $47.78 | +14.8% | COMMON STOCK | 485924104 |
| ULS | UL SOLUTIONS INC | 83,299 | $5,903 | 1.4% | $41.52 | +64.2% | CLASS A COM SHS | 903731107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,371 | $5,878 | 1.4% | $57.80 | +111.7% | ORDINARY SHARES | G25457105 |
| SITM | SITIME CORP | 19,414 | $5,850 | 1.4% | $155.39 | +49.2% | COM | 82982T106 |
| MTZ | MASTEC INC | 27,278 | $5,805 | 1.4% | $125.48 | +45.9% | COM | 576323109 |
| CORT | CORCEPT THERAPEUTICS INC | 68,273 | $5,674 | 1.4% | $48.72 | +48.5% | COM | 218352102 |
| RBC | RBC BEARINGS INC | 14,336 | $5,595 | 1.4% | $338.15 | +15.1% | COM | 75524B104 |
| DY | DYCOM INDS INC | 19,015 | $5,548 | 1.4% | $222.93 | +17.7% | COM | 267475101 |
| PIPR | PIPER SANDLER COMPANIES | 15,960 | $5,538 | 1.4% | $311.44 | +4.7% | COM | 724078100 |
| TTMI | TTM TECHNOLOGIES INC | 92,107 | $5,305 | 1.3% | $38.70 | +20.1% | COM | 87305R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,677 | $5,257 | 1.3% | $133.76 | +11.1% | COM NEW | 53220K504 |
| EXTR | EXTREME NETWORKS | 248,712 | $5,136 | 1.3% | $16.48 | +20.5% | COM | 30226D106 |
| CALX | CALIX INC | 81,321 | $4,991 | 1.2% | $50.80 | +13.4% | COM | 13100M509 |
| EYE | NATIONAL VISION HLDGS INC | 168,928 | $4,931 | 1.2% | $12.17 | +101.8% | COM | 63845R107 |
| BE | BLOOM ENERGY CORP | 56,678 | $4,793 | 1.2% | $19.36 | +139.9% | COM CL A | 093712107 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,465 | $4,779 | 1.2% | $106.18 | +140.4% | COM | 144285103 |
| MTH | MERITAGE HOMES CORP | 65,820 | $4,767 | 1.2% | $74.30 | 0.0% | COM | 59001A102 |
| AVAV | AEROVIRONMENT INC | 14,932 | $4,702 | 1.2% | $196.93 | +31.4% | COM | 008073108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,795 | $4,645 | 1.1% | $169.02 | +54.5% | COM | 03820C105 |
| VSEC | VSE CORP | 27,919 | $4,641 | 1.1% | $72.68 | +109.5% | COM | 918284100 |
| FIVE | FIVE BELOW INC | 29,539 | $4,570 | 1.1% | $97.40 | +45.3% | COM | 33829M101 |
| XMTR | XOMETRY INC | 82,455 | $4,491 | 1.1% | $28.88 | +50.2% | CLASS A COM | 98423F109 |
| — | REV GROUP INC | 79,182 | $4,487 | 1.1% | $45.40 | — | COM | 749527107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 299,180 | $4,476 | 1.1% | $12.19 | 0.0% | COM | 00650F109 |
| GENI | GENIUS SPORTS LIMITED | 360,753 | $4,466 | 1.1% | $9.27 | +29.0% | SHARES CL A | G3934V109 |
| LRN | STRIDE INC | 29,100 | $4,334 | 1.1% | $127.37 | +15.1% | COM | 86333M108 |
| RMBS | RAMBUS INC DEL | 41,532 | $4,328 | 1.1% | $77.09 | 0.0% | COM | 750917106 |
| SMTC | SEMTECH CORP | 60,440 | $4,318 | 1.1% | $54.29 | 0.0% | COM | 816850101 |
| DAVE | DAVE INC | 20,724 | $4,131 | 1.0% | $163.69 | +31.9% | CLASS A COM NEW | 23834J201 |
| MGNI | MAGNITE INC | 189,168 | $4,120 | 1.0% | $13.11 | +80.1% | COM | 55955D100 |
| NXT | NEXTRACKER INC | 55,620 | $4,115 | 1.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| LENZ | LENZ THERAPEUTICS INC | 87,753 | $4,088 | 1.0% | $32.07 | +14.7% | COM | 52635N103 |
| WAY | WAYSTAR HLDG CORP | 105,540 | $4,002 | 1.0% | $37.06 | 0.0% | COM | 946784105 |
| PEGA | PEGASYSTEMS INC | 68,566 | $3,943 | 1.0% | $48.89 | +12.7% | COM | 705573103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 103,920 | $3,780 | 0.9% | $38.84 | 0.0% | COM CL A | 349381103 |
| PAY | PAYMENTUS HOLDINGS INC | 121,173 | $3,708 | 0.9% | $33.06 | 0.0% | COM CL A | 70439P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,425 | $3,659 | 0.9% | $65.82 | 0.0% | COM | 87724P106 |
| TREX | TREX CO INC | 69,944 | $3,614 | 0.9% | $60.90 | 0.0% | COM | 89531P105 |
| PATK | PATRICK INDS INC | 34,394 | $3,557 | 0.9% | $104.44 | 0.0% | COM | 703343103 |
| CCB | COASTAL FINL CORP WA | 32,659 | $3,533 | 0.9% | $105.99 | 0.0% | COM NEW | 19046P209 |
| LEU | CENTRUS ENERGY CORP | 11,195 | $3,471 | 0.8% | $106.76 | +107.2% | CL A | 15643U104 |
| AEIS | ADVANCED ENERGY INDS | 20,361 | $3,464 | 0.8% | $150.44 | 0.0% | COM | 007973100 |
| ATEC | ALPHATEC HLDGS INC | 227,287 | $3,305 | 0.8% | $13.92 | 0.0% | COM NEW | 02081G201 |
| CVLT | COMMVAULT SYS INC | 16,697 | $3,152 | 0.8% | $98.70 | +82.7% | COM | 204166102 |
| TVTX | TRAVERE THERAPEUTICS INC | 129,512 | $3,095 | 0.8% | $18.80 | 0.0% | COM | 89422G107 |
| GOOS | CANADA GOOSE HLDGS INC | 221,585 | $3,056 | 0.7% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| HNGE | HINGE HEALTH INC | 60,911 | $2,990 | 0.7% | $40.66 | +28.7% | CL A | 433313103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,830 | $2,895 | 0.7% | $158.94 | 0.0% | COM | 450056106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 102,082 | $2,803 | 0.7% | $26.13 | 0.0% | COM | 615111101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 265,725 | $2,795 | 0.7% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,950 | $2,698 | 0.7% | $135.67 | 0.0% | COM | 82982L103 |
| CYTK | CYTOKINETICS INC | 49,070 | $2,697 | 0.7% | $41.20 | 0.0% | COM NEW | 23282W605 |
| TARS | TARSUS PHARMACEUTICALS INC | 43,011 | $2,556 | 0.6% | $38.78 | +27.0% | COM | 87650L103 |
| LASR | NLIGHT INC | 84,543 | $2,505 | 0.6% | $12.89 | +92.3% | COM | 65487K100 |
| PTON | PELOTON INTERACTIVE INC | 269,925 | $2,429 | 0.6% | $7.44 | 0.0% | CL A COM | 70614W100 |
| SMR | NUSCALE PWR CORP | 65,274 | $2,350 | 0.6% | $39.85 | 0.0% | CL A COM | 67079K100 |
| SPRY | ARS PHARMACEUTICALS INC | 211,189 | $2,122 | 0.5% | $13.32 | +7.7% | COM | 82835W108 |
| CIEN | CIENA CORP | 14,215 | $2,071 | 0.5% | $76.27 | +33.5% | COM NEW | 171779309 |
| VIK | VIKING HOLDINGS LTD | 32,235 | $2,004 | 0.5% | $34.78 | +71.4% | ORD SHS | G93A5A101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 66,270 | $1,959 | 0.5% | $23.24 | 0.0% | COM | 10950A106 |
| EXAS | EXACT SCIENCES CORP | 35,700 | $1,953 | 0.5% | $50.69 | -1.4% | COM | 30063P105 |
| MIR | MIRION TECHNOLOGIES INC | 67,175 | $1,562 | 0.4% | $21.62 | 0.0% | COM CL A | 60471A101 |
| CW | CURTISS WRIGHT CORP | 2,825 | $1,534 | 0.4% | $196.85 | +150.1% | COM | 231561101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 47,445 | $1,349 | 0.3% | $18.34 | +30.7% | ORDINARY SHARES | N62509109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,610 | $1,290 | 0.3% | $177.86 | +27.9% | COM | 40171V100 |
| RKLB | ROCKET LAB CORP | 26,890 | $1,288 | 0.3% | $45.36 | 0.0% | COM | 773121108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,940 | $1,260 | 0.3% | $78.80 | 0.0% | COM | 88023U101 |
| MXL | MAXLINEAR INC | 73,362 | $1,180 | 0.3% | $15.71 | 0.0% | COM | 57776J100 |
| FIX | COMFORT SYS USA INC | 1,415 | $1,168 | 0.3% | $515.33 | +31.4% | COM | 199908104 |
| ADMA | ADMA BIOLOGICS INC | 79,622 | $1,167 | 0.3% | $16.30 | +5.1% | COM | 000899104 |
| NCNO | NCINO INC | 38,710 | $1,049 | 0.3% | $29.22 | 0.0% | COM | 63947X101 |
| HTFL | HEARTFLOW INC | 29,164 | $982 | 0.2% | $32.24 | 0.0% | COM | 42238D107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,455 | $957 | 0.2% | $73.67 | +80.2% | COM | 681116109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,890 | $953 | 0.2% | $31.97 | 0.0% | COM | 22663K107 |
| LOAR | LOAR HOLDINGS INC | 11,505 | $920 | 0.2% | $86.55 | -13.1% | COM SHS | 53947R105 |
| BLD | TOPBUILD CORP | 2,335 | $913 | 0.2% | $399.15 | 0.0% | COM | 89055F103 |
| SIBN | SI-BONE INC | 59,254 | $872 | 0.2% | $16.14 | +1.2% | COM | 825704109 |
| APLD | APPLIED DIGITAL CORP | 37,735 | $866 | 0.2% | $7.38 | +100.7% | COM NEW | 038169207 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 108,849 | $822 | 0.2% | $7.30 | 0.0% | COM CL A | 30049H102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,940 | $816 | 0.2% | $24.94 | +29.7% | COM | 01749D105 |
| UAMY | UNITED STATES ANTIMONY CORP | 130,815 | $811 | 0.2% | $4.18 | 0.0% | COM | 911549103 |
| XPO | XPO INC | 6,270 | $811 | 0.2% | $129.79 | 0.0% | COM | 983793100 |
| ALAB | ASTERA LABS INC | 2,865 | $561 | 0.1% | $79.01 | +108.1% | COM | 04626A103 |
| CAKE | CHEESECAKE FACTORY INC | 9,105 | $497 | 0.1% | $60.75 | 0.0% | COM | 163072101 |
| CELH | CELSIUS HLDGS INC | 8,415 | $484 | 0.1% | $38.52 | +35.8% | COM NEW | 15118V207 |
| IWO | ISHARES TR | 655 | $210 | 0.1% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |