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Type	Result	AUM ($B)

CIK

Period

0001889147 0000201772

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 ($M)
	Kratos Defense & Security Solutions Inc	16.3
	American Superconductor Corp /DE/	12.7
	Sterling Construction Co Inc	12.3
	Leonardo DRS Inc	11.8
	Apex Technology Acquisition Corp	9.9
	Microsoft Corp	9.2
	Homeowners Choice Inc	9.1
	Lincoln Educational Services Corp	8.9
	Tower Semiconductor Ltd	8.5
	GE Vernova Inc	7.7
	Apple Inc	7.5
	Adaptive Biotechnologies Corp	7.2
	Ligand Pharmaceuticals Inc	6.9
	Graham Corp	6.9
	Willdan Group Inc	6.7
	Insmed Inc	6.7
	Amazon Com Inc	6.5
	Goldman Sachs Group Inc	6.5
	GS Acquisition Holdings Corp II	6.5
	Colonnade Acquisition Corp	6.1
	Argan Inc	6.0
	Mirum Pharmaceuticals Inc	5.7
	EverQuote Inc	5.7
	Ambarella Inc	5.6
	FPL Group Inc	5.5
	Guidewire Software Inc	5.5
	Salesforce Com Inc	5.3
	Agnico Eagle Mines Ltd	4.9
	Universal Insurance Holdings Inc	4.9
	Kiniksa Pharmaceuticals Ltd	4.7
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False

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