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Type	Result	AUM ($B)

CIK

Period

0001015083

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-10-26 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Credo Technology Group Holding Ltd	0.1
	Aerovironment Inc	0.1
	Kratos Defense & Security Solutions Inc	0.1
	Transmedics Group Inc	0.1
	TTM Technologies Inc	0.1
	Capnia Inc	0.1
	Palomar Holdings Inc	0.0
	Q2 Holdings Inc	0.0
	Varonis Systems Inc	0.0
	Rambus Inc	0.0
	Bridgebio Pharma Inc	0.0
	Lumentum Holdings Inc	0.0
	BOFI Holding Inc	0.0
	Skyward Specialty Insurance Group Inc	0.0
	Ollie's Bargain Outlet Holdings Inc	0.0
	Fabrinet	0.0
	Interdigital Inc	0.0
	Vital Farms Inc	0.0
	Agilysys Inc	0.0
	RadNet Inc	0.0
	National Vision Holdings Inc	0.0
	Guardant Health Inc	0.0
	Bancorp Inc	0.0
	Freshpet Inc	0.0
	BRP Group Inc	0.0
	Sitime Corp	0.0
	Modine Manufacturing Co	0.0
	Desert Gateway Inc	0.0
	VSE Corp	0.0
	Arlo Technologies Inc	0.0
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{"uid": 152057079, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221030896