Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | 152,040 | $9.077M | 2.1% | $45.27 | +8.0% | COM | 607828100 |
| NTNX | NUTANIX INC | 186,355 | $8.887M | 2.1% | $31.39 | +28.9% | CL A | 67059N108 |
| TMDX | TRANSMEDICS GROUP INC | 109,435 | $8.638M | 2.0% | $60.33 | 0.0% | COM | 89377M109 |
| BLD | TOPBUILD CORP | 23,000 | $8.608M | 2.0% | $286.36 | 0.0% | COM | 89055F103 |
| — | PINNACLE FINL PARTNERS INC | 89,210 | $7.781M | 1.8% | $87.22 | — | COM | 72346Q104 |
| ANF | ABERCROMBIE & FITCH CO | 86,680 | $7.647M | 1.8% | $32.91 | +116.2% | CL A | 002896207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,990 | $7.251M | 1.7% | $113.79 | +39.9% | COM | 03820C105 |
| WBS | WEBSTER FINL CORP | 142,710 | $7.244M | 1.7% | $43.21 | 0.0% | COM | 947890109 |
| ELF | E L F BEAUTY INC | 49,483 | $7.142M | 1.7% | $42.28 | +172.9% | COM | 26856L103 |
| QTWO | Q2 HLDGS INC | 162,745 | $7.065M | 1.7% | $33.13 | +7.2% | COM | 74736L109 |
| VRNS | VARONIS SYS INC | 154,210 | $6.983M | 1.6% | $29.53 | +27.4% | COM | 922280102 |
| FRSH | FRESHWORKS INC | 297,060 | $6.978M | 1.6% | $19.87 | -0.4% | CLASS A COM | 358054104 |
| FORM | FORMFACTOR INC | 166,730 | $6.954M | 1.6% | $35.26 | +3.7% | COM | 346375108 |
| — | AXONICS INC | 106,950 | $6.655M | 1.6% | $58.91 | — | COM | 05465P101 |
| VKTX | VIKING THERAPEUTICS INC | 348,970 | $6.494M | 1.5% | $13.08 | 0.0% | COM | 92686J106 |
| CNM | CORE & MAIN INC | 157,470 | $6.363M | 1.5% | $33.84 | 0.0% | CL A | 21874C102 |
| SPT | SPROUT SOCIAL INC | 102,655 | $6.307M | 1.5% | $53.32 | -1.1% | COM CL A | 85209W109 |
| KNF | KNIFE RIVER CORP | 88,020 | $5.825M | 1.4% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| PI | IMPINJ INC | 63,740 | $5.739M | 1.4% | $71.76 | 0.0% | COM | 453204109 |
| TBBK | BANCORP INC DEL | 147,295 | $5.68M | 1.3% | $34.40 | +8.8% | COM | 05969A105 |
| SPXC | SPX TECHNOLOGIES INC | 52,865 | $5.34M | 1.3% | $77.52 | — | COM | 78473E103 |
| PLNT | PLANET FITNESS INC | 73,145 | $5.34M | 1.3% | $61.48 | 0.0% | CL A | 72703H101 |
| WFRD | WEATHERFORD INTL PLC | 54,025 | $5.285M | 1.2% | $84.49 | +10.0% | ORD SHS | G48833118 |
| WING | WINGSTOP INC | 20,360 | $5.224M | 1.2% | $119.51 | +80.8% | COM | 974155103 |
| CLH | CLEAN HARBORS INC | 29,440 | $5.138M | 1.2% | $168.04 | -2.3% | COM | 184496107 |
| CAMT | CAMTEK LTD | 73,840 | $5.123M | 1.2% | $49.28 | +21.5% | ORD | M20791105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 121,690 | $5.1M | 1.2% | $34.05 | 0.0% | COM | 74276L105 |
| FRPT | FRESHPET INC | 58,685 | $5.092M | 1.2% | $71.73 | -4.5% | COM | 358039105 |
| CRS | CARPENTER TECHNOLOGY CORP | 71,375 | $5.053M | 1.2% | $57.04 | +16.3% | COM | 144285103 |
| XMTR | XOMETRY INC | 138,465 | $4.972M | 1.2% | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| FIX | COMFORT SYS USA INC | 24,105 | $4.958M | 1.2% | $131.58 | +39.4% | COM | 199908104 |
| FROG | JFROG LTD | 137,590 | $4.762M | 1.1% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| HURN | HURON CONSULTING GROUP INC | 45,045 | $4.631M | 1.1% | $57.33 | +79.1% | COM | 447462102 |
| GTLB | GITLAB INC | 73,460 | $4.625M | 1.1% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| MTH | MERITAGE HOMES CORP | 26,220 | $4.568M | 1.1% | $68.94 | 0.0% | COM | 59001A102 |
| STRL | STERLING INFRASTRUCTURE INC | 51,895 | $4.563M | 1.1% | $69.98 | +3.3% | COM | 859241101 |
| ROAD | CONSTRUCTION PARTNERS INC | 103,285 | $4.495M | 1.1% | $30.07 | +36.3% | COM CL A | 21044C107 |
| RXST | RXSIGHT INC | 110,820 | $4.468M | 1.1% | $26.19 | +12.0% | COM | 78349D107 |
| CNMD | CONMED CORP | 40,570 | $4.443M | 1.0% | $101.06 | 0.0% | COM | 207410101 |
| DV | DOUBLEVERIFY HLDGS INC | 120,670 | $4.438M | 1.0% | $31.16 | 0.0% | COM | 25862V105 |
| RMBS | RAMBUS INC DEL | 64,590 | $4.408M | 1.0% | $62.29 | 0.0% | COM | 750917106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,055 | $4.33M | 1.0% | $70.10 | +7.5% | COM | 681116109 |
| FLR | FLUOR CORP NEW | 108,155 | $4.236M | 1.0% | $35.22 | +4.9% | COM | 343412102 |
| CYTK | CYTOKINETICS INC | 50,480 | $4.215M | 1.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| PLAY | DAVE & BUSTERS ENTMT INC | 77,345 | $4.165M | 1.0% | $40.46 | 0.0% | COM | 238337109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 121,875 | $4.129M | 1.0% | $23.10 | +33.1% | COM | 830940102 |
| RBC | RBC BEARINGS INC | 14,385 | $4.098M | 1.0% | $235.51 | +4.1% | COM | 75524B104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,655 | $4.058M | 1.0% | $73.97 | +11.2% | COM | 55405Y100 |
| FN | FABRINET | 20,695 | $3.939M | 0.9% | $126.53 | +35.5% | SHS | G3323L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,060 | $3.791M | 0.9% | $44.70 | 0.0% | COM | 87724P106 |
| — | INTRA-CELLULAR THERAPIES INC | 52,885 | $3.788M | 0.9% | $71.62 | — | COM | 46116X101 |
| NXT | NEXTRACKER INC | 78,900 | $3.696M | 0.9% | $31.66 | +23.6% | CLASS A COM | 65290E101 |
| VCEL | VERICEL CORP | 101,895 | $3.628M | 0.9% | $29.64 | +17.5% | COM | 92346J108 |
| FSS | FEDERAL SIGNAL CORP | 46,810 | $3.592M | 0.8% | $65.87 | 0.0% | COM | 313855108 |
| — | SMARTSHEET INC | 75,040 | $3.588M | 0.8% | $45.35 | — | COM CL A | 83200N103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 100,245 | $3.567M | 0.8% | $25.65 | +19.6% | COM | 22663K107 |
| FTAI | FTAI AVIATION LTD | 76,180 | $3.535M | 0.8% | $31.28 | +24.3% | SHS | G3730V105 |
| RPD | RAPID7 INC | 61,685 | $3.522M | 0.8% | $52.26 | 0.0% | COM | 753422104 |
| NEO | NEOGENOMICS INC | 212,935 | $3.445M | 0.8% | $16.36 | 0.0% | COM NEW | 64049M209 |
| DUOL | DUOLINGO INC | 14,915 | $3.383M | 0.8% | $145.36 | +33.8% | CL A COM | 26603R106 |
| BRBR | BELLRING BRANDS INC | 60,520 | $3.355M | 0.8% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| IONS | IONIS PHARMACEUTICALS INC | 62,415 | $3.158M | 0.7% | $47.90 | 0.0% | COM | 462222100 |
| TNDM | TANDEM DIABETES CARE INC | 105,895 | $3.132M | 0.7% | $20.75 | 0.0% | COM NEW | 875372203 |
| SPSC | SPS COMM INC | 16,020 | $3.105M | 0.7% | $130.42 | +33.7% | COM | 78463M107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 206,460 | $2.911M | 0.7% | $11.49 | -0.1% | COM | P73684113 |
| CAVA | CAVA GROUP INC | 65,890 | $2.832M | 0.7% | $34.87 | 0.0% | COM | 148929102 |
| SHAK | SHAKE SHACK INC | 37,555 | $2.784M | 0.7% | $61.32 | 0.0% | CL A | 819047101 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,305 | $2.772M | 0.7% | $47.16 | +7.6% | COM | 03753U106 |
| ODD | ODDITY TECH LTD | 59,165 | $2.753M | 0.6% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| — | PROS HOLDINGS INC | 70,880 | $2.749M | 0.6% | $29.48 | — | COM | 74346Y103 |
| AGYS | AGILYSYS INC | 31,220 | $2.648M | 0.6% | $81.18 | 0.0% | COM | 00847J105 |
| — | AZEK CO INC | 66,775 | $2.554M | 0.6% | $22.18 | — | CL A | 05478C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40,770 | $2.522M | 0.6% | $53.78 | -2.3% | COM | 03209R103 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,110 | $2.505M | 0.6% | $105.17 | 0.0% | COM | 33768G107 |
| SITM | SITIME CORP | 20,105 | $2.454M | 0.6% | $113.22 | 0.0% | COM | 82982T106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 169,410 | $2.438M | 0.6% | $14.39 | — | COM | 45828L108 |
| INSP | INSPIRE MED SYS INC | 11,480 | $2.335M | 0.6% | $217.71 | -25.6% | COM | 457730109 |
| — | FOOT LOCKER INC | 73,025 | $2.275M | 0.5% | $31.15 | — | COM | 344849104 |
| GTLS | CHART INDS INC | 16,190 | $2.207M | 0.5% | $143.95 | -6.1% | COM | 16115Q308 |
| — | INARI MED INC | 33,145 | $2.152M | 0.5% | $65.40 | — | COM | 45332Y109 |
| SAIA | SAIA INC | 4,840 | $2.121M | 0.5% | $274.22 | +47.4% | COM | 78709Y105 |
| CDRE | CADRE HLDGS INC | 64,135 | $2.109M | 0.5% | $29.52 | 0.0% | COM | 12763L105 |
| CROX | CROCS INC | 22,390 | $2.091M | 0.5% | $92.32 | 0.0% | COM | 227046109 |
| POWI | POWER INTEGRATIONS INC | 23,575 | $1.936M | 0.5% | $74.26 | 0.0% | COM | 739276103 |
| YETI | YETI HLDGS INC | 36,430 | $1.886M | 0.4% | $44.48 | -0.4% | COM | 98585X104 |
| — | ALTAIR ENGR INC | 22,105 | $1.86M | 0.4% | $84.15 | — | COM CL A | 021369103 |
| EVH | EVOLENT HEALTH INC | 54,190 | $1.79M | 0.4% | $28.30 | 0.0% | CL A | 30050B101 |
| HRI | HERC HLDGS INC | 11,665 | $1.737M | 0.4% | $117.00 | 0.0% | COM | 42704L104 |
| SMTC | SEMTECH CORP | 78,710 | $1.725M | 0.4% | $25.43 | -27.0% | COM | 816850101 |
| RCL | ROYAL CARIBBEAN GROUP | 12,165 | $1.575M | 0.4% | $53.13 | +88.5% | COM | V7780T103 |
| LNTH | LANTHEUS HLDGS INC | 23,285 | $1.444M | 0.3% | $67.75 | 0.0% | COM | 516544103 |
| CW | CURTISS WRIGHT CORP | 6,340 | $1.412M | 0.3% | $196.85 | +5.7% | COM | 231561101 |
| BLKB | BLACKBAUD INC | 16,175 | $1.402M | 0.3% | $71.61 | +5.6% | COM | 09227Q100 |
| TOL | TOLL BROTHERS INC | 12,945 | $1.331M | 0.3% | $83.33 | 0.0% | COM | 889478103 |
| — | AVIDXCHANGE HOLDINGS INC | 105,920 | $1.312M | 0.3% | $12.39 | — | COM | 05368X102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,225 | $1.297M | 0.3% | $120.72 | -1.2% | COM | 00790R104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,820 | $1.253M | 0.3% | $173.65 | +21.9% | COM | 562750109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 61,375 | $1.245M | 0.3% | $12.28 | +49.6% | COM NEW | 50077B207 |
| EME | EMCOR GROUP INC | 5,780 | $1.245M | 0.3% | $208.00 | +0.4% | COM | 29084Q100 |
| FLNC | FLUENCE ENERGY INC | 49,965 | $1.192M | 0.3% | $21.05 | 0.0% | COM CL A | 34379V103 |
| AXON | AXON ENTERPRISE INC | 4,585 | $1.184M | 0.3% | $225.35 | 0.0% | COM | 05464C101 |
| MEDP | MEDPACE HLDGS INC | 3,645 | $1.117M | 0.3% | $255.77 | +5.5% | COM | 58506Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 57,195 | $1.114M | 0.3% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| MNDY | MONDAY COM LTD | 5,840 | $1.097M | 0.3% | $120.92 | +33.1% | SHS | M7S64H106 |
| SIBN | SI-BONE INC | 51,915 | $1.09M | 0.3% | $22.39 | -17.4% | COM | 825704109 |
| ATEC | ALPHATEC HLDGS INC | 71,860 | $1.086M | 0.3% | $14.14 | -15.4% | COM NEW | 02081G201 |
| SSD | SIMPSON MFG INC | 5,380 | $1.065M | 0.3% | $156.29 | 0.0% | COM | 829073105 |
| KRNT | KORNIT DIGITAL LTD | 51,245 | $982K | 0.2% | $17.34 | 0.0% | SHS | M6372Q113 |
| ONTO | ONTO INNOVATION INC | 6,065 | $927K | 0.2% | $95.40 | +41.0% | COM | 683344105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,455 | $911K | 0.2% | $132.90 | 0.0% | COM | 12008R107 |
| FIVE | FIVE BELOW INC | 4,260 | $908K | 0.2% | $183.58 | 0.0% | COM | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,755 | $890K | 0.2% | $101.43 | +13.5% | COM | 64125C109 |
| DECK | DECKERS OUTDOOR CORP | 1,305 | $872K | 0.2% | $89.54 | +13.5% | COM | 243537107 |
| TXRH | TEXAS ROADHOUSE INC | 6,840 | $836K | 0.2% | $103.36 | 0.0% | COM | 882681109 |
| VRT | VERTIV HOLDINGS CO | 17,380 | $835K | 0.2% | $32.86 | +29.2% | COM CL A | 92537N108 |
| EXAS | EXACT SCIENCES CORP | 11,280 | $834K | 0.2% | $50.66 | +29.4% | COM | 30063P105 |
| ONON | ON HLDG AG | 26,515 | $715K | 0.2% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| — | SUPER MICRO COMPUTER INC | 2,335 | $664K | 0.2% | $249.25 | — | COM | 86800U104 |
| TEX | TEREX CORP NEW | 11,370 | $653K | 0.2% | $43.76 | +18.1% | COM | 880779103 |
| TREX | TREX CO INC | 7,440 | $616K | 0.1% | $55.79 | +18.9% | COM | 89531P105 |
| RIG | TRANSOCEAN LTD | 90,810 | $577K | 0.1% | $7.67 | -12.8% | REG SHS | H8817H100 |
| MSA | MSA SAFETY INC | 2,720 | $459K | 0.1% | $162.61 | 0.0% | COM | 553498106 |
| RGEN | REPLIGEN CORP | 2,425 | $436K | 0.1% | $163.47 | -4.8% | COM | 759916109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,405 | $391K | 0.1% | $117.89 | +23.7% | COM | 82982L103 |