Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 1,261,220 | $15.37M | 2.1% | $10.98 | 0.0% | COM | G87110105 |
| INSP | INSPIRE MED SYS INC | 61,004 | $15.37M | 2.1% | $221.93 | -3.9% | COM | 457730109 |
| WFRD | WEATHERFORD INTL PLC | 300,990 | $15.33M | 2.1% | $41.21 | 0.0% | ORD SHS | G48833118 |
| ELF | E L F BEAUTY INC | 276,550 | $15.29M | 2.1% | $42.28 | +15.8% | COM | 26856L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 337,245 | $15.23M | 2.1% | $39.00 | +15.0% | COM CL A | 971378104 |
| CROX | CROCS INC | 133,920 | $14.52M | 2.0% | $68.34 | +29.4% | COM | 227046109 |
| CALX | CALIX INC | 206,515 | $14.13M | 1.9% | $53.46 | +25.7% | COM | 13100M509 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 383,260 | $13.67M | 1.9% | $29.56 | +17.6% | COM | 868459108 |
| ARRY | ARRAY TECHNOLOGIES INC | 684,525 | $13.23M | 1.8% | $15.32 | +24.0% | COM SHS | 04271T100 |
| PEN | PENUMBRA INC | 59,335 | $13.2M | 1.8% | $179.70 | +8.8% | COM | 70975L107 |
| HURN | HURON CONSULTING GROUP INC | 179,405 | $13.02M | 1.8% | $56.44 | +30.3% | COM | 447462102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 194,355 | $12.61M | 1.7% | $57.73 | — | COM | 518415104 |
| WING | WINGSTOP INC | 87,310 | $12.02M | 1.6% | $119.51 | +23.5% | COM | 974155103 |
| KNSL | KINSALE CAP GROUP INC | 45,513 | $11.9M | 1.6% | $212.68 | +34.9% | COM | 49714P108 |
| INMD | INMODE LTD | 324,760 | $11.59M | 1.6% | $34.78 | 0.0% | SHS | M5425M103 |
| — | SILK RD MED INC | 218,655 | $11.56M | 1.6% | $52.85 | — | COM | 82710M100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 130,683 | $10.76M | 1.5% | $58.00 | +42.1% | COM | 00404A109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 193,830 | $10.68M | 1.5% | $45.02 | +22.1% | COM | 413197104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 202,190 | $10.6M | 1.4% | $49.73 | 0.0% | CL A | 499049104 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,840 | $10.31M | 1.4% | $30.76 | +12.9% | COM | 302081104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 160,230 | $10.09M | 1.4% | $61.29 | +1.9% | COM | 55405Y100 |
| PLNT | PLANET FITNESS INC | 123,110 | $9.701M | 1.3% | $74.50 | -6.3% | CL A | 72703H101 |
| CELH | CELSIUS HLDGS INC | 93,145 | $9.691M | 1.3% | $31.32 | +4.1% | COM NEW | 15118V207 |
| GMED | GLOBUS MED INC | 128,240 | $9.524M | 1.3% | $68.09 | 0.0% | CL A | 379577208 |
| CWST | CASELLA WASTE SYS INC | 115,092 | $9.128M | 1.2% | $75.09 | +6.9% | CL A | 147448104 |
| FLR | FLUOR CORP NEW | 260,395 | $9.025M | 1.2% | $31.93 | 0.0% | COM | 343412102 |
| — | AXONICS INC | 144,297 | $9.023M | 1.2% | $62.58 | — | COM | 05465P101 |
| DECK | DECKERS OUTDOOR CORP | 22,405 | $8.943M | 1.2% | $52.04 | +16.2% | COM | 243537107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 69,835 | $8.801M | 1.2% | $109.80 | +8.7% | COM | 03820C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 108,800 | $8.634M | 1.2% | $68.28 | +3.2% | COM NEW | 054540208 |
| XPOF | XPONENTIAL FITNESS INC | 374,190 | $8.58M | 1.2% | $19.16 | +7.6% | COM CL A | 98422X101 |
| HALO | HALOZYME THERAPEUTICS INC | 147,320 | $8.383M | 1.1% | $51.20 | 0.0% | COM | 40637H109 |
| CW | CURTISS WRIGHT CORP | 48,400 | $8.082M | 1.1% | $164.96 | 0.0% | COM | 231561101 |
| — | MODEL N INC | 194,415 | $7.885M | 1.1% | $35.80 | — | COM | 607525102 |
| PD | PAGERDUTY INC | 296,765 | $7.882M | 1.1% | $23.62 | 0.0% | COM | 69553P100 |
| YETI | YETI HLDGS INC | 186,380 | $7.699M | 1.1% | $37.54 | 0.0% | COM | 98585X104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 173,428 | $7.698M | 1.1% | $36.51 | +15.9% | COM | 615111101 |
| HAE | HAEMONETICS CORP MASS | 97,520 | $7.67M | 1.0% | $80.38 | 0.0% | COM | 405024100 |
| TXRH | TEXAS ROADHOUSE INC | 82,325 | $7.487M | 1.0% | $78.36 | +16.2% | COM | 882681109 |
| FOUR | SHIFT4 PMTS INC | 132,595 | $7.416M | 1.0% | $47.27 | 0.0% | CL A | 82452J109 |
| PTEN | PATTERSON-UTI ENERGY INC | 438,990 | $7.393M | 1.0% | $16.50 | 0.0% | COM | 703481101 |
| BOOT | BOOT BARN HLDGS INC | 111,820 | $6.991M | 1.0% | $62.55 | -4.1% | COM | 099406100 |
| VC | VISTEON CORP | 52,635 | $6.886M | 0.9% | $132.56 | 0.0% | COM NEW | 92839U206 |
| MTDR | MATADOR RES CO | 120,140 | $6.877M | 0.9% | $47.34 | +33.3% | COM | 576485205 |
| DGII | DIGI INTL INC | 175,570 | $6.417M | 0.9% | $31.04 | +24.0% | COM | 253798102 |
| TMDX | TRANSMEDICS GROUP INC | 103,185 | $6.369M | 0.9% | $26.67 | +99.3% | COM | 89377M109 |
| — | INTRA-CELLULAR THERAPIES INC | 114,534 | $6.061M | 0.8% | $58.57 | — | COM | 46116X101 |
| PODD | INSULET CORP | 20,385 | $6.001M | 0.8% | $258.57 | +6.7% | COM | 45784P101 |
| EXTR | EXTREME NETWORKS | 326,716 | $5.982M | 0.8% | $10.38 | +68.8% | COM | 30226D106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,435 | $5.917M | 0.8% | $116.48 | 0.0% | COM | 82982L103 |
| FRPT | FRESHPET INC | 107,475 | $5.671M | 0.8% | $47.16 | +26.2% | COM | 358039105 |
| YOU | CLEAR SECURE INC | 206,465 | $5.663M | 0.8% | $24.71 | 0.0% | COM CL A | 18467V109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91,475 | $5.341M | 0.7% | $49.43 | +10.3% | COM | 71377A103 |
| SPSC | SPS COMM INC | 40,965 | $5.261M | 0.7% | $122.98 | +4.8% | COM | 78463M107 |
| HLIT | HARMONIC INC | 396,780 | $5.198M | 0.7% | $13.95 | 0.0% | COM | 413160102 |
| COHR | COHERENT CORP | 144,235 | $5.063M | 0.7% | $34.78 | 0.0% | COM | 19247G107 |
| RRR | RED ROCK RESORTS INC | 125,110 | $5.006M | 0.7% | $41.07 | 0.0% | CL A | 75700L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 164,555 | $4.994M | 0.7% | $27.87 | 0.0% | COM | 87724P106 |
| PWR | QUANTA SVCS INC | 35,046 | $4.994M | 0.7% | $99.54 | +42.0% | COM | 74762E102 |
| SPXC | SPX TECHNOLOGIES INC | 75,405 | $4.95M | 0.7% | $65.65 | — | COM | 78473E103 |
| CLH | CLEAN HARBORS INC | 42,496 | $4.85M | 0.7% | $93.11 | +25.5% | COM | 184496107 |
| FIVE | FIVE BELOW INC | 27,295 | $4.828M | 0.7% | $137.97 | +14.0% | COM | 33829M101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 117,755 | $4.663M | 0.6% | $39.60 | — | COM | 30057T105 |
| TEX | TEREX CORP NEW | 105,815 | $4.52M | 0.6% | $40.27 | 0.0% | COM | 880779103 |
| MGPI | MGP INGREDIENTS INC NEW | 41,750 | $4.441M | 0.6% | $108.25 | +3.2% | COM | 55303J106 |
| BOX | BOX INC | 141,210 | $4.396M | 0.6% | $27.94 | +2.1% | CL A | 10316T104 |
| — | IVERIC BIO INC | 201,760 | $4.32M | 0.6% | $21.41 | — | COM | 46583P102 |
| ADUS | ADDUS HOMECARE CORP | 43,264 | $4.304M | 0.6% | $93.64 | +11.7% | COM | 006739106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,725 | $4.274M | 0.6% | $97.80 | 0.0% | COM | 558868105 |
| — | AZEK CO INC | 203,995 | $4.145M | 0.6% | $20.32 | — | CL A | 05478C105 |
| ACA | ARCOSA INC | 75,820 | $4.12M | 0.6% | $58.90 | 0.0% | COM | 039653100 |
| — | SOVOS BRANDS INC | 282,420 | $4.058M | 0.6% | $14.86 | — | COM | 84612U107 |
| SITM | SITIME CORP | 39,285 | $3.992M | 0.5% | $94.57 | 0.0% | COM | 82982T106 |
| THRM | GENTHERM INC | 61,010 | $3.983M | 0.5% | $64.60 | 0.0% | COM | 37253A103 |
| MGNI | MAGNITE INC | 375,005 | $3.971M | 0.5% | $9.13 | 0.0% | COM | 55955D100 |
| KBH | KB HOME | 122,730 | $3.909M | 0.5% | $28.30 | 0.0% | COM | 48666K109 |
| AMBA | AMBARELLA INC | 46,235 | $3.802M | 0.5% | $66.57 | 0.0% | SHS | G037AX101 |
| — | POWERSCHOOL HOLDINGS INC | 162,605 | $3.753M | 0.5% | $23.08 | — | COM CL A | 73939C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,525 | $3.667M | 0.5% | $62.46 | 0.0% | COM | 12008R107 |
| TOL | TOLL BROTHERS INC | 73,135 | $3.651M | 0.5% | $45.99 | 0.0% | COM | 889478103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,295 | $3.499M | 0.5% | $91.90 | +27.4% | COM | 64125C109 |
| RCL | ROYAL CARIBBEAN GROUP | 70,735 | $3.496M | 0.5% | $51.52 | 0.0% | COM | V7780T103 |
| — | CHAMPIONX CORPORATION | 118,915 | $3.447M | 0.5% | $28.99 | — | COM | 15872M104 |
| PI | IMPINJ INC | 31,385 | $3.427M | 0.5% | $61.02 | +72.6% | COM | 453204109 |
| BDC | BELDEN INC | 47,015 | $3.38M | 0.5% | $72.10 | 0.0% | COM | 077454106 |
| FSLR | FIRST SOLAR INC | 22,330 | $3.345M | 0.5% | $107.16 | +38.3% | COM | 336433107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,325 | $3.327M | 0.5% | $42.63 | +9.1% | COM | 00402L107 |
| NSP | INSPERITY INC | 29,220 | $3.319M | 0.5% | $89.36 | +15.4% | COM | 45778Q107 |
| MOH | MOLINA HEALTHCARE INC | 9,135 | $3.017M | 0.4% | $335.62 | +1.2% | COM | 60855R100 |
| — | INSTRUCTURE HLDGS INC | 127,326 | $2.985M | 0.4% | $22.90 | — | COM | 457790103 |
| KEX | KIRBY CORP | 46,190 | $2.972M | 0.4% | $66.74 | 0.0% | COM | 497266106 |
| TPR | TAPESTRY INC | 76,955 | $2.93M | 0.4% | $31.39 | 0.0% | COM | 876030107 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,695 | $2.88M | 0.4% | $48.68 | +9.0% | COM | 03753U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,195 | $2.842M | 0.4% | $88.73 | +10.1% | CL A | 099502106 |
| AEHR | AEHR TEST SYS | 139,165 | $2.797M | 0.4% | $21.39 | 0.0% | COM | 00760J108 |
| SGI | TEMPUR SEALY INTL INC | 80,015 | $2.747M | 0.4% | $30.08 | 0.0% | COM | 88023U101 |
| AHCO | ADAPTHEALTH CORP | 140,550 | $2.701M | 0.4% | $21.14 | 0.0% | COMMON STOCK | 00653Q102 |
| VCYT | VERACYTE INC | 112,365 | $2.666M | 0.4% | $23.24 | 0.0% | COM | 92337F107 |
| EXAS | EXACT SCIENCES CORP | 52,020 | $2.576M | 0.4% | $40.86 | 0.0% | COM | 30063P105 |
| POOL | POOL CORP | 8,495 | $2.568M | 0.4% | $303.50 | 0.0% | COM | 73278L105 |
| RBC | RBC BEARINGS INC | 12,195 | $2.553M | 0.3% | $200.94 | +13.7% | COM | 75524B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,450 | $2.49M | 0.3% | $50.20 | 0.0% | COM | 46269C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,705 | $2.466M | 0.3% | $265.36 | 0.0% | COM | 83417M104 |
| MTH | MERITAGE HOMES CORP | 26,575 | $2.45M | 0.3% | $40.44 | 0.0% | COM | 59001A102 |
| AVAV | AEROVIRONMENT INC | 28,495 | $2.441M | 0.3% | $89.41 | -4.4% | COM | 008073108 |
| GTLB | GITLAB INC | 51,805 | $2.354M | 0.3% | $50.14 | -10.0% | CLASS A COM | 37637K108 |
| UAL | UNITED AIRLS HLDGS INC | 61,635 | $2.324M | 0.3% | $40.58 | 0.0% | COM | 910047109 |
| ENPH | ENPHASE ENERGY INC | 8,732 | $2.314M | 0.3% | $167.99 | +73.2% | COM | 29355A107 |
| — | PARAGON 28 INC | 117,930 | $2.254M | 0.3% | $19.11 | — | COM | 69913P105 |
| — | SHOCKWAVE MED INC | 10,510 | $2.161M | 0.3% | $174.14 | — | COM | 82489T104 |
| BJRI | BJS RESTAURANTS INC | 75,085 | $1.981M | 0.3% | $29.22 | 0.0% | COM | 09180C106 |
| CLFD | CLEARFIELD INC | 17,190 | $1.618M | 0.2% | $97.30 | +8.3% | COM | 18482P103 |
| MNDY | MONDAY COM LTD | 12,655 | $1.544M | 0.2% | $104.02 | 0.0% | SHS | M7S64H106 |
| PDFS | PDF SOLUTIONS INC | 52,095 | $1.486M | 0.2% | $27.01 | 0.0% | COM | 693282105 |
| TMCI | TREACE MED CONCEPTS INC | 62,405 | $1.435M | 0.2% | $23.03 | 0.0% | COM | 89455T109 |
| — | KARUNA THERAPEUTICS INC | 6,635 | $1.304M | 0.2% | $224.93 | — | COM | 48576A100 |
| SANM | SANMINA CORPORATION | 22,495 | $1.289M | 0.2% | $59.18 | 0.0% | COM | 801056102 |
| OXM | OXFORD INDS INC | 13,620 | $1.269M | 0.2% | $100.10 | 0.0% | COM | 691497309 |
| SGRY | SURGERY PARTNERS INC | 36,700 | $1.022M | 0.1% | $26.48 | 0.0% | COM | 86881A100 |
| TGLS | TECNOGLASS INC | 32,430 | $998K | 0.1% | $25.27 | 0.0% | ORD SHS | G87264100 |
| ENSG | ENSIGN GROUP INC | 10,225 | $967K | 0.1% | $90.10 | 0.0% | COM | 29358P101 |
| IWO | ISHARES TR | 955 | $205K | 0.0% | $206.16 | — | RUS 2000 GRW ETF | 464287648 |