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Type	Result	AUM ($B)

CIK

Period

0001396716 0001167212

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)
	Super Micro Computer Inc	69.9
	ThredUp Inc	44.0
	PDF Solutions Inc	40.9
	GS Acquisition Holdings Corp	36.6
	nLight Inc	36.2
	Nova Measuring Instruments Ltd	35.7
	Oil DRI Corp of America	33.1
	Vicor Corp	32.0
	Arteris Inc	28.2
	Unisys Corp	25.0
	Genius Sports Ltd	24.5
	Asure Software Inc	24.4
	Vishay Intertechnology Inc	24.2
	Formfactor Inc	22.5
	Arlo Technologies Inc	22.2
	Parsons Corp	20.7
	Vital Farms Inc	19.5
	Entegris Inc	19.4
	Matrix Service Co	19.2
	Vishay Precision Group Inc	18.5
	Aspen Aerogels Inc	17.8
	Thermon Group Holdings Inc	17.5
	CRA International Inc	15.9
	Akamai Technologies Inc	14.8
	II-VI Inc	14.8
	Laboratory Corp of America Holdings	14.8
	Veeco Instruments Inc	14.7
	Photronics Inc	14.3
	Clean Harbors Inc	14.1
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False

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