CIK: 0001424467 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $377,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB LTD | 264,043 | $9,558 | 2.5% | $25.78 | — | SHS | G46188101 |
| — | AMEDISYS INC | 48,997 | $8,179 | 2.2% | $166.93 | — | COM | 023436108 |
| — | PERFICIENT INC | 175,740 | $8,096 | 2.1% | $40.10 | — | COM | 71375U101 |
| CROX | CROCS INC | 186,458 | $7,811 | 2.1% | $28.84 | +21.1% | COM | 227046109 |
| GNRC | GENERAC HLDGS INC | 75,180 | $7,562 | 2.0% | $65.50 | +42.1% | COM | 368736104 |
| WGO | WINNEBAGO INDS INC | 142,535 | $7,552 | 2.0% | $46.75 | 0.0% | COM | 974637100 |
| ITRI | ITRON INC | 87,550 | $7,350 | 1.9% | $69.03 | +14.0% | COM | 465741106 |
| — | LHC GROUP INC | 49,508 | $6,820 | 1.8% | $111.68 | — | COM | 50187A107 |
| — | INPHI CORP | 90,217 | $6,678 | 1.8% | $64.06 | — | COM | 45772F107 |
| BOOT | BOOT BARN HLDGS INC | 146,919 | $6,542 | 1.7% | $27.60 | +43.1% | COM | 099406100 |
| STAA | STAAR SURGICAL CO | 178,785 | $6,288 | 1.7% | $32.99 | 0.0% | COM PAR $0.01 | 852312305 |
| VIAV | VIAVI SOLUTIONS INC | 417,036 | $6,256 | 1.7% | $14.97 | 0.0% | COM | 925550105 |
| LAD | LITHIA MTRS INC | 42,178 | $6,200 | 1.6% | $127.75 | +17.6% | CL A | 536797103 |
| MKSI | MKS INSTRUMENT INC | 55,822 | $6,141 | 1.6% | $88.46 | +13.0% | COM | 55306N104 |
| CWST | CASELLA WASTE SYS INC | 133,101 | $6,127 | 1.6% | $35.08 | +25.7% | CL A | 147448104 |
| TTD | THE TRADE DESK INC | 23,529 | $6,112 | 1.6% | $19.95 | +12.8% | COM CL A | 88339J105 |
| TDOC | TELADOC HEALTH INC | 72,871 | $6,101 | 1.6% | $73.47 | +3.6% | COM | 87918A105 |
| KBH | KB HOME | 177,869 | $6,096 | 1.6% | $25.12 | +25.0% | COM | 48666K109 |
| FIVN | FIVE9 INC | 92,316 | $6,054 | 1.6% | $58.54 | +4.5% | COM | 338307101 |
| PLNT | PLANET FITNESS INC | 79,246 | $5,918 | 1.6% | $59.56 | +13.1% | CL A | 72703H101 |
| — | NUVASIVE INC | 75,270 | $5,821 | 1.5% | $70.84 | — | COM | 670704105 |
| RGEN | REPLIGEN CORP | 61,947 | $5,730 | 1.5% | $69.82 | +20.3% | COM | 759916109 |
| FRPT | FRESHPET INC | 96,899 | $5,726 | 1.5% | $53.26 | 0.0% | COM | 358039105 |
| AEIS | ADVANCED ENERGY INDS | 77,606 | $5,526 | 1.5% | $53.74 | +13.6% | COM | 007973100 |
| — | AIMMUNE THERAPEUTICS INC | 163,958 | $5,488 | 1.5% | $29.84 | — | COM | 00900T107 |
| FFIN | FIRST FINL BANKSHARES | 155,777 | $5,468 | 1.5% | $30.67 | 0.0% | COM | 32020R109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 122,551 | $5,243 | 1.4% | $29.56 | +47.2% | COM | 004225108 |
| MTZ | MASTEC INC | 78,470 | $5,035 | 1.3% | $52.10 | +26.4% | COM | 576323109 |
| FORM | FORMFACTOR INC | 192,742 | $5,006 | 1.3% | $19.39 | +16.3% | COM | 346375108 |
| — | SUMMIT MATLS INC | 207,598 | $4,962 | 1.3% | $23.90 | — | CL A | 86614U100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 189,160 | $4,807 | 1.3% | $23.90 | 0.0% | COM | 12008R107 |
| PCTY | PAYLOCITY HLDG CORP | 39,765 | $4,804 | 1.3% | $109.52 | 0.0% | COM | 70438V106 |
| PCRX | PACIRA BIOSCIENCES | 103,149 | $4,673 | 1.2% | $43.69 | -2.8% | COM | 695127100 |
| KRNT | KORNIT DIGITAL LTD | 134,696 | $4,611 | 1.2% | $22.89 | +44.8% | SHS | M6372Q113 |
| WKC | WORLD FUEL SVCS CORP | 99,294 | $4,311 | 1.1% | $41.84 | 0.0% | COM | 981475106 |
| BLD | TOPBUILD CORP | 40,920 | $4,218 | 1.1% | $79.86 | +30.3% | COM | 89055F103 |
| KNSL | KINSALE CAP GROUP INC | 39,392 | $4,005 | 1.1% | $61.95 | +58.7% | COM | 49714P108 |
| LITE | LUMENTUM HLDGS INC | 50,235 | $3,984 | 1.1% | $65.46 | 0.0% | COM | 55024U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 207,771 | $3,977 | 1.1% | $15.72 | — | COM | 518415104 |
| TNDM | TANDEM DIABETES CARE INC | 63,767 | $3,801 | 1.0% | $50.38 | +22.4% | COM NEW | 875372203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 142,367 | $3,787 | 1.0% | $23.88 | 0.0% | COM | 55405Y100 |
| PEN | PENUMBRA INC | 22,774 | $3,741 | 1.0% | $133.63 | +19.0% | COM | 70975L107 |
| PZZA | PAPA JOHNS INTL INC | 59,097 | $3,732 | 1.0% | $50.69 | 0.0% | COM | 698813102 |
| INGN | INOGEN INC | 54,603 | $3,731 | 1.0% | $59.71 | +5.0% | COM | 45780L104 |
| — | NEVRO CORP | 30,974 | $3,641 | 1.0% | $102.82 | — | COM | 64157F103 |
| ABCB | AMERIS BANCORP | 85,245 | $3,626 | 1.0% | $38.94 | 0.0% | COM | 03076K108 |
| TREX | TREX CO INC | 40,220 | $3,615 | 1.0% | $40.33 | +9.2% | COM | 89531P105 |
| CHGG | CHEGG INC | 94,860 | $3,596 | 1.0% | $34.99 | 0.0% | COM | 163092109 |
| INSP | INSPIRE MED SYS INC | 46,300 | $3,436 | 0.9% | $64.28 | 0.0% | COM | 457730109 |
| CLH | CLEAN HARBORS INC | 39,420 | $3,380 | 0.9% | $81.27 | 0.0% | COM | 184496107 |
| RH | RH | 15,380 | $3,284 | 0.9% | $143.05 | +36.4% | COM | 74967X103 |
| VC | VISTEON CORP | 35,304 | $3,057 | 0.8% | $88.64 | 0.0% | COM NEW | 92839U206 |
| VCYT | VERACYTE INC | 106,272 | $2,967 | 0.8% | $25.89 | 0.0% | COM | 92337F107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,295 | $2,956 | 0.8% | $50.71 | — | SPONSORED ADR | 82706C108 |
| RPD | RAPID7 INC | 50,640 | $2,837 | 0.8% | $53.08 | -2.0% | COM | 753422104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 66,682 | $2,768 | 0.7% | $39.56 | — | COM | 32054K103 |
| RBC | RBC BEARINGS INC | 17,440 | $2,761 | 0.7% | $142.08 | +13.8% | COM | 75524B104 |
| UCTT | ULTRA CLEAN HLDGS INC | 117,235 | $2,752 | 0.7% | $20.22 | 0.0% | COM | 90385V107 |
| — | MANTECH INTL CORP | 33,917 | $2,709 | 0.7% | $79.87 | — | CL A | 564563104 |
| SKY | SKYLINE CHAMPION CORPORATION | 82,220 | $2,606 | 0.7% | $31.15 | 0.0% | COM | 830830105 |
| PODD | INSULET CORP | 15,086 | $2,583 | 0.7% | $81.17 | +105.3% | COM | 45784P101 |
| — | KARYOPHARM THERAPEUTICS INC | 126,755 | $2,430 | 0.6% | $19.17 | — | COM | 48576U106 |
| BURL | BURLINGTON STORES INC | 10,636 | $2,425 | 0.6% | $183.87 | +13.7% | COM | 122017106 |
| SGI | TEMPUR SEALY INTL INC | 27,107 | $2,360 | 0.6% | $16.70 | +25.2% | COM | 88023U101 |
| EVER | EVERQUOTE INC | 68,185 | $2,342 | 0.6% | $27.87 | 0.0% | COM CL A | 30041R108 |
| YETI | YETI HLDGS INC | 67,285 | $2,340 | 0.6% | $31.51 | 0.0% | COM | 98585X104 |
| ACIW | ACI WORLDWIDE INC | 59,805 | $2,266 | 0.6% | $30.68 | +11.0% | COM | 004498101 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,815 | $2,232 | 0.6% | $56.69 | +4.3% | COM | 001744101 |
| MASI | MASIMO CORP | 13,708 | $2,167 | 0.6% | $131.19 | +14.6% | COM | 574795100 |
| NTRA | NATERA INC | 63,763 | $2,148 | 0.6% | $22.06 | +67.0% | COM | 632307104 |
| CDLX | CARDLYTICS INC | 34,130 | $2,145 | 0.6% | $48.90 | 0.0% | COM | 14161W105 |
| FN | FABRINET | 32,575 | $2,112 | 0.6% | $57.85 | 0.0% | SHS | G3323L100 |
| HURN | HURON CONSULTING GROUP INC | 30,425 | $2,091 | 0.6% | $65.02 | 0.0% | COM | 447462102 |
| — | ANAPLAN INC | 39,508 | $2,070 | 0.5% | $41.39 | — | COM | 03272L108 |
| EHTH | EHEALTH INC | 20,645 | $1,984 | 0.5% | $77.61 | 0.0% | COM | 28238P109 |
| — | AVALARA INC | 26,509 | $1,942 | 0.5% | $71.85 | — | COM | 05338G106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,514 | $1,925 | 0.5% | $51.19 | +8.1% | COM | 87357P100 |
| QTWO | Q2 HLDGS INC | 22,524 | $1,826 | 0.5% | $48.28 | +59.2% | COM | 74736L109 |
| WWD | WOODWARD INC | 15,205 | $1,801 | 0.5% | $108.57 | 0.0% | COM | 980745103 |
| MEI | METHODE ELECTRS INC | 44,761 | $1,761 | 0.5% | $25.77 | +20.2% | COM | 591520200 |
| RNG | RINGCENTRAL INC | 9,806 | $1,654 | 0.4% | $85.97 | +91.7% | CL A | 76680R206 |
| POOL | POOL CORPORATION | 7,680 | $1,631 | 0.4% | $192.80 | 0.0% | COM | 73278L105 |
| CALY | CALLAWAY GOLF CO | 68,456 | $1,451 | 0.4% | $18.15 | +12.6% | COM | 131193104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,640 | $1,392 | 0.4% | $85.51 | 0.0% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 52,130 | $1,362 | 0.4% | $22.76 | 0.0% | COM | 29355A107 |
| — | SHOCKWAVE MED INC | 30,921 | $1,358 | 0.4% | $33.63 | — | COM | 82489T104 |
| ADUS | ADDUS HOMECARE CORP | 13,550 | $1,317 | 0.3% | $88.04 | 0.0% | COM | 006739106 |
| DXCM | DEXCOM INC | 5,648 | $1,235 | 0.3% | $47.43 | 0.0% | COM | 252131107 |
| ENTG | ENTEGRIS INC | 24,220 | $1,213 | 0.3% | $43.08 | +9.1% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,806 | $1,212 | 0.3% | $148.01 | +3.0% | COM | 609839105 |
| — | GARDNER DENVER HLDGS INC | 32,684 | $1,199 | 0.3% | $35.33 | — | COM | 36555P107 |
| BILL | BILL COM HLDGS INC | 31,295 | $1,191 | 0.3% | $37.97 | 0.0% | COM | 090043100 |
| NEO | NEOGENOMICS INC | 40,465 | $1,184 | 0.3% | $23.81 | 0.0% | COM NEW | 64049M209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,478 | $1,144 | 0.3% | $233.98 | 0.0% | CL A | 989207105 |
| CGNX | COGNEX CORP | 20,174 | $1,131 | 0.3% | $48.62 | 0.0% | COM | 192422103 |
| EEFT | EURONET WORLDWIDE INC | 7,121 | $1,122 | 0.3% | $117.65 | +28.3% | COM | 298736109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,436 | $1,122 | 0.3% | $94.90 | +10.3% | COM | 64125C109 |
| PAYC | PAYCOM SOFTWARE INC | 4,217 | $1,116 | 0.3% | $231.95 | 0.0% | COM | 70432V102 |
| CHWY | CHEWY INC | 37,605 | $1,091 | 0.3% | $25.58 | 0.0% | CL A | 16679L109 |
| AGCO | AGCO CORP | 13,966 | $1,079 | 0.3% | $49.06 | +30.0% | COM | 001084102 |
| FND | FLOOR & DECOR HLDGS INC | 21,171 | $1,076 | 0.3% | $44.92 | +4.3% | CL A | 339750101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,882 | $1,034 | 0.3% | $133.27 | +12.6% | COM | 109194100 |
| HEI | HEICO CORP NEW | 8,455 | $965 | 0.3% | $67.75 | +81.6% | COM | 422806109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,990 | $816 | 0.2% | $54.44 | — | COM | G11196105 |
| PLMR | PALOMAR HLDGS INC | 14,985 | $757 | 0.2% | $46.85 | 0.0% | COM | 69753M105 |
| SIBN | SI BONE INC | 33,915 | $729 | 0.2% | $17.94 | 0.0% | COM | 825704109 |
| PTON | PELOTON INTERACTIVE INC | 23,299 | $662 | 0.2% | $26.94 | 0.0% | CL A COM | 70614W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,215 | $648 | 0.2% | $49.62 | 0.0% | COM | 04280A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,095 | $587 | 0.2% | $99.70 | 0.0% | COM | 02043Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,515 | $580 | 0.2% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| — | COUPA SOFTWARE INC | 3,908 | $572 | 0.2% | $79.94 | — | COM | 22266L106 |
| TXRH | TEXAS ROADHOUSE INC | 9,409 | $530 | 0.1% | $49.83 | 0.0% | COM | 882681109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,220 | $278 | 0.1% | $16.70 | 0.0% | COM | 77313F106 |