CIK: 0001424467 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $721,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC | 140,370 | $16,034 | 2.2% | $42.28 | +127.7% | COM | 26856L103 |
| SPXC | SPX TECHNOLOGIES INC | 171,575 | $14,579 | 2.0% | $77.52 | — | COM | 78473E103 |
| ATEC | ALPHATEC HLDGS INC | 750,725 | $13,498 | 1.9% | $14.14 | +10.2% | COM NEW | 02081G201 |
| FTI | TECHNIPFMC PLC | 757,005 | $12,581 | 1.7% | $11.11 | +24.6% | COM | G87110105 |
| HURN | HURON CONSULTING GROUP INC | 140,645 | $11,942 | 1.7% | $57.33 | +43.0% | COM | 447462102 |
| SPSC | SPS COMM INC | 61,115 | $11,738 | 1.6% | $130.42 | +23.8% | COM | 78463M107 |
| EXTR | EXTREME NETWORKS | 446,285 | $11,626 | 1.6% | $19.73 | 0.0% | COM | 30226D106 |
| SAIA | SAIA INC | 33,780 | $11,567 | 1.6% | $274.22 | +5.5% | COM | 78709Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 62,445 | $11,448 | 1.6% | $68.28 | +110.8% | COM NEW | 054540208 |
| KNSL | KINSALE CAP GROUP INC | 30,480 | $11,406 | 1.6% | $212.68 | +55.5% | COM | 49714P108 |
| CELH | CELSIUS HLDGS INC | 76,315 | $11,385 | 1.6% | $39.77 | 0.0% | COM NEW | 15118V207 |
| FLYW | FLYWIRE CORPORATION | 349,885 | $10,860 | 1.5% | $26.34 | +13.9% | COM VTG | 302492103 |
| SPT | SPROUT SOCIAL INC | 225,410 | $10,405 | 1.4% | $54.30 | -12.4% | COM CL A | 85209W109 |
| BLD | TOPBUILD CORP | 39,020 | $10,380 | 1.4% | $219.90 | 0.0% | COM | 89055F103 |
| TGLS | TECNOGLASS INC | 195,475 | $10,098 | 1.4% | $33.55 | +30.1% | ORD SHS | G87264100 |
| SGRY | SURGERY PARTNERS INC | 224,375 | $10,095 | 1.4% | $34.85 | +9.5% | COM | 86881A100 |
| FIX | COMFORT SYS USA INC | 58,890 | $9,670 | 1.3% | $128.22 | +14.8% | COM | 199908104 |
| INSP | INSPIRE MED SYS INC | 28,968 | $9,404 | 1.3% | $259.56 | +10.1% | COM | 457730109 |
| MTH | MERITAGE HOMES CORP | 65,240 | $9,282 | 1.3% | $49.57 | +26.6% | COM | 59001A102 |
| DV | DOUBLEVERIFY HLDGS INC | 237,205 | $9,232 | 1.3% | $32.27 | 0.0% | COM | 25862V105 |
| GTLS | CHART INDS INC | 57,280 | $9,153 | 1.3% | $128.46 | -0.5% | COM | 16115Q308 |
| — | SHOCKWAVE MED INC | 31,530 | $8,999 | 1.2% | $285.41 | — | COM | 82489T104 |
| WING | WINGSTOP INC | 44,240 | $8,855 | 1.2% | $119.51 | +63.5% | COM | 974155103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 52,140 | $8,726 | 1.2% | $117.89 | +25.2% | COM | 82982L103 |
| RRR | RED ROCK RESORTS INC | 183,180 | $8,569 | 1.2% | $44.53 | +4.3% | CL A | 75700L108 |
| — | AZEK CO INC | 282,680 | $8,562 | 1.2% | $22.18 | — | CL A | 05478C105 |
| TEX | TEREX CORP NEW | 141,200 | $8,448 | 1.2% | $43.76 | +13.3% | COM | 880779103 |
| HLIT | HARMONIC INC | 520,380 | $8,415 | 1.2% | $16.05 | 0.0% | COM | 413160102 |
| MGNI | MAGNITE INC | 601,430 | $8,210 | 1.1% | $11.13 | 0.0% | COM | 55955D100 |
| POWI | POWER INTEGRATIONS INC | 86,615 | $8,200 | 1.1% | $80.51 | 0.0% | COM | 739276103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 53,895 | $7,806 | 1.1% | $112.73 | +15.8% | COM | 03820C105 |
| — | LIVENT CORP | 276,720 | $7,590 | 1.1% | $27.43 | — | COM | 53814L108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 410,555 | $7,382 | 1.0% | $16.58 | — | COM | 45828L108 |
| LNTH | LANTHEUS HLDGS INC | 85,575 | $7,181 | 1.0% | $64.49 | +39.1% | COM | 516544103 |
| GFL | GFL ENVIRONMENTAL INC | 184,240 | $7,149 | 1.0% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| FOUR | SHIFT4 PMTS INC | 105,115 | $7,138 | 1.0% | $52.84 | +24.1% | CL A | 82452J109 |
| — | INTRA-CELLULAR THERAPIES INC | 112,650 | $7,133 | 1.0% | $60.64 | — | COM | 46116X101 |
| FLNC | FLUENCE ENERGY INC | 259,690 | $6,918 | 1.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| EXAS | EXACT SCIENCES CORP | 73,530 | $6,904 | 1.0% | $50.66 | +54.0% | COM | 30063P105 |
| NXT | NEXTRACKER INC | 167,535 | $6,670 | 0.9% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| PCVX | VAXCYTE INC | 132,735 | $6,629 | 0.9% | $47.40 | 0.0% | COM | 92243G108 |
| — | SOVOS BRANDS INC | 334,430 | $6,541 | 0.9% | $19.56 | — | COM | 84612U107 |
| VCEL | VERICEL CORP | 172,765 | $6,491 | 0.9% | $29.64 | +10.9% | COM | 92346J108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 608,355 | $6,412 | 0.9% | $7.74 | 0.0% | COM | 63942X106 |
| MANH | MANHATTAN ASSOCIATES INC | 31,360 | $6,268 | 0.9% | $173.65 | 0.0% | COM | 562750109 |
| PWR | QUANTA SVCS INC | 31,741 | $6,236 | 0.9% | $99.54 | +74.7% | COM | 74762E102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 428,750 | $6,148 | 0.9% | $12.28 | +10.3% | COM NEW | 50077B207 |
| CACI | CACI INTL INC | 17,835 | $6,079 | 0.8% | $301.74 | +2.9% | CL A | 127190304 |
| ACA | ARCOSA INC | 79,685 | $6,038 | 0.8% | $59.67 | +12.0% | COM | 039653100 |
| BOOT | BOOT BARN HLDGS INC | 70,155 | $5,941 | 0.8% | $62.55 | +17.2% | COM | 099406100 |
| SHAK | SHAKE SHACK INC | 74,395 | $5,782 | 0.8% | $64.25 | 0.0% | CL A | 819047101 |
| TOL | TOLL BROTHERS INC | 72,715 | $5,750 | 0.8% | $45.99 | +45.9% | COM | 889478103 |
| PEN | PENUMBRA INC | 16,395 | $5,641 | 0.8% | $179.70 | +70.9% | COM | 70975L107 |
| ONTO | ONTO INNOVATION INC | 48,145 | $5,607 | 0.8% | $95.40 | 0.0% | COM | 683344105 |
| RMBS | RAMBUS INC DEL | 85,255 | $5,471 | 0.8% | $55.06 | 0.0% | COM | 750917106 |
| NEO | NEOGENOMICS INC | 336,135 | $5,402 | 0.7% | $14.25 | +15.7% | COM NEW | 64049M209 |
| TMHC | TAYLOR MORRISON HOME CORP | 109,100 | $5,321 | 0.7% | $27.87 | +54.5% | COM | 87724P106 |
| KRNT | KORNIT DIGITAL LTD | 180,600 | $5,304 | 0.7% | $22.60 | 0.0% | SHS | M6372Q113 |
| W | WAYFAIR INC | 80,910 | $5,260 | 0.7% | $42.12 | 0.0% | CL A | 94419L101 |
| RCL | ROYAL CARIBBEAN GROUP | 50,175 | $5,205 | 0.7% | $53.13 | +45.0% | COM | V7780T103 |
| — | SUMMIT MATLS INC | 136,530 | $5,168 | 0.7% | $37.85 | — | CL A | 86614U100 |
| ENTG | ENTEGRIS INC | 45,430 | $5,035 | 0.7% | $90.19 | 0.0% | COM | 29362U104 |
| BSY | BENTLEY SYS INC | 90,725 | $4,920 | 0.7% | $46.03 | 0.0% | COM CL B | 08265T208 |
| TXRH | TEXAS ROADHOUSE INC | 43,705 | $4,907 | 0.7% | $78.36 | +34.3% | COM | 882681109 |
| COCO | VITA COCO CO INC | 180,195 | $4,842 | 0.7% | $24.35 | 0.0% | COM | 92846Q107 |
| TGTX | TG THERAPEUTICS INC | 193,460 | $4,806 | 0.7% | $25.83 | 0.0% | COM | 88322Q108 |
| ANF | ABERCROMBIE & FITCH CO | 125,355 | $4,723 | 0.7% | $28.50 | 0.0% | CL A | 002896207 |
| TMCI | TREACE MED CONCEPTS INC | 179,605 | $4,594 | 0.6% | $25.81 | 0.0% | COM | 89455T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 72,365 | $4,495 | 0.6% | $57.29 | +8.0% | COM | 46269C102 |
| KRUS | KURA SUSHI USA INC | 48,065 | $4,468 | 0.6% | $73.85 | 0.0% | CL A COM | 501270102 |
| PDFS | PDF SOLUTIONS INC | 98,610 | $4,447 | 0.6% | $40.80 | 0.0% | COM | 693282105 |
| DT | DYNATRACE INC | 85,935 | $4,423 | 0.6% | $46.87 | 0.0% | COM NEW | 268150109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,455 | $4,414 | 0.6% | $62.46 | +78.1% | COM | 12008R107 |
| AEHR | AEHR TEST SYS | 106,830 | $4,407 | 0.6% | $25.08 | +30.8% | COM | 00760J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,110 | $4,356 | 0.6% | $15.31 | 0.0% | SHS | G66721104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,245 | $4,275 | 0.6% | $108.65 | 0.0% | COM | 477839104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 170,130 | $4,241 | 0.6% | $20.77 | 0.0% | COM | 87357P100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 165,045 | $4,192 | 0.6% | $23.10 | 0.0% | COM | 830940102 |
| APLS | APELLIS PHARMACEUTICALS INC | 45,495 | $4,145 | 0.6% | $51.83 | +66.5% | COM | 03753U106 |
| BDC | BELDEN INC | 42,795 | $4,093 | 0.6% | $72.70 | +17.2% | COM | 077454106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,185 | $3,957 | 0.5% | $57.73 | — | COM | 518415104 |
| EEFT | EURONET WORLDWIDE INC | 32,825 | $3,853 | 0.5% | $108.17 | +3.3% | COM | 298736109 |
| CCL | CARNIVAL CORP | 203,055 | $3,824 | 0.5% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| — | SUPER MICRO COMPUTER INC | 15,190 | $3,786 | 0.5% | $249.25 | — | COM | 86800U104 |
| INTA | INTAPP INC | 88,593 | $3,713 | 0.5% | $35.13 | +22.7% | COM | 45827U109 |
| INDI | INDIE SEMICONDUCTOR INC | 388,760 | $3,654 | 0.5% | $8.94 | +1.0% | CLASS A COM | 45569U101 |
| MYRG | MYR GROUP INC DEL | 26,130 | $3,615 | 0.5% | $112.62 | +15.9% | COM | 55405W104 |
| — | BEACON ROOFING SUPPLY INC | 42,050 | $3,489 | 0.5% | $82.98 | — | COM | 073685109 |
| MMSI | MERIT MED SYS INC | 41,120 | $3,439 | 0.5% | $81.34 | 0.0% | COM | 589889104 |
| ATI | ATI INC | 73,945 | $3,271 | 0.5% | $37.76 | +1.3% | COM | 01741R102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 163,530 | $3,217 | 0.4% | $19.12 | 0.0% | COMMON STOCK | 53190C102 |
| — | PROS HOLDINGS INC | 103,875 | $3,199 | 0.4% | $28.48 | — | COM | 74346Y103 |
| AXON | AXON ENTERPRISE INC | 16,225 | $3,166 | 0.4% | $207.16 | 0.0% | COM | 05464C101 |
| RIG | TRANSOCEAN LTD | 442,790 | $3,104 | 0.4% | $6.18 | 0.0% | REG SHS | H8817H100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 71,820 | $3,025 | 0.4% | $35.94 | 0.0% | COM | 615111101 |
| TREX | TREX CO INC | 45,840 | $3,005 | 0.4% | $55.79 | 0.0% | COM | 89531P105 |
| TMDX | TRANSMEDICS GROUP INC | 34,470 | $2,895 | 0.4% | $26.67 | +187.1% | COM | 89377M109 |
| MNDY | MONDAY COM LTD | 16,905 | $2,894 | 0.4% | $120.92 | +23.6% | SHS | M7S64H106 |
| CFLT | CONFLUENT INC | 81,280 | $2,870 | 0.4% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| IOT | SAMSARA INC | 103,495 | $2,868 | 0.4% | $15.85 | +39.8% | COM CL A | 79589L106 |
| TBBK | BANCORP INC DEL | 74,990 | $2,448 | 0.3% | $30.78 | 0.0% | COM | 05969A105 |
| AXSM | AXSOME THERAPEUTICS INC | 33,325 | $2,395 | 0.3% | $73.77 | 0.0% | COM | 05464T104 |
| ROAD | CONSTRUCTION PARTNERS INC | 75,895 | $2,382 | 0.3% | $28.62 | 0.0% | COM CL A | 21044C107 |
| SDGR | SCHRODINGER INC | 47,180 | $2,355 | 0.3% | $33.79 | 0.0% | COM | 80810D103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,615 | $2,204 | 0.3% | $33.75 | 0.0% | COM | 630402105 |
| KEX | KIRBY CORP | 28,595 | $2,200 | 0.3% | $66.74 | +7.8% | COM | 497266106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 61,730 | $2,182 | 0.3% | $33.06 | 0.0% | COM | 74276L105 |
| XMTR | XOMETRY INC | 102,820 | $2,178 | 0.3% | $17.48 | 0.0% | CLASS A COM | 98423F109 |
| AEIS | ADVANCED ENERGY INDS | 19,385 | $2,160 | 0.3% | $94.50 | 0.0% | COM | 007973100 |
| CNMD | CONMED CORP | 15,885 | $2,159 | 0.3% | $118.92 | 0.0% | COM | 207410101 |
| LASR | NLIGHT INC | 138,270 | $2,132 | 0.3% | $12.22 | 0.0% | COM | 65487K100 |
| FN | FABRINET | 16,205 | $2,105 | 0.3% | $106.81 | 0.0% | SHS | G3323L100 |
| URBN | URBAN OUTFITTERS INC | 61,980 | $2,053 | 0.3% | $29.17 | 0.0% | COM | 917047102 |
| DGII | DIGI INTL INC | 51,280 | $2,020 | 0.3% | $32.62 | +5.5% | COM | 253798102 |
| KRYS | KRYSTAL BIOTECH INC | 16,845 | $1,978 | 0.3% | $102.10 | 0.0% | COM | 501147102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 54,800 | $1,928 | 0.3% | $34.52 | 0.0% | COM | 413197104 |
| CRNC | CERENCE INC | 58,935 | $1,723 | 0.2% | $27.42 | 0.0% | COM | 156727109 |
| RXST | RXSIGHT INC | 59,075 | $1,701 | 0.2% | $22.24 | 0.0% | COM | 78349D107 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,470 | $1,654 | 0.2% | $44.46 | +7.8% | COM | 144285103 |
| SIBN | SI-BONE INC | 60,055 | $1,620 | 0.2% | $24.39 | 0.0% | COM | 825704109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,810 | $1,611 | 0.2% | $61.60 | 0.0% | COM | 681116109 |
| DUOL | DUOLINGO INC | 11,145 | $1,593 | 0.2% | $143.30 | 0.0% | CL A COM | 26603R106 |
| CROX | CROCS INC | 14,100 | $1,585 | 0.2% | $68.34 | +74.4% | COM | 227046109 |
| XPOF | XPONENTIAL FITNESS INC | 91,430 | $1,577 | 0.2% | $19.16 | +47.7% | COM CL A | 98422X101 |
| MTZ | MASTEC INC | 12,915 | $1,524 | 0.2% | $95.07 | +3.0% | COM | 576323109 |
| — | CYBERARK SOFTWARE LTD | 9,495 | $1,484 | 0.2% | $156.33 | — | SHS | M2682V108 |
| BLKB | BLACKBAUD INC | 18,245 | $1,299 | 0.2% | $70.24 | 0.0% | COM | 09227Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,590 | $1,282 | 0.2% | $97.71 | 0.0% | COM | 64125C109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 73,715 | $1,278 | 0.2% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| FTAI | FTAI AVIATION LTD | 39,580 | $1,253 | 0.2% | $27.12 | 0.0% | SHS | G3730V105 |
| — | AVIDXCHANGE HOLDINGS INC | 111,560 | $1,158 | 0.2% | $10.38 | — | COM | 05368X102 |
| — | KARUNA THERAPEUTICS INC | 4,980 | $1,080 | 0.1% | $216.85 | — | COM | 48576A100 |
| UFPT | UFP TECHNOLOGIES INC | 4,525 | $877 | 0.1% | $154.80 | 0.0% | COM | 902673102 |
| XPO | XPO INC | 14,420 | $851 | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| — | AXONICS INC | 16,460 | $831 | 0.1% | $62.58 | — | COM | 05465P101 |