CIK: 0001424467 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $410,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | 130,740 | $12,445 | 3.0% | $45.27 | +70.8% | COM | 607828100 |
| CNM | CORE & MAIN INC | 157,865 | $9,038 | 2.2% | $33.84 | +35.3% | CL A | 21874C102 |
| WFRD | WEATHERFORD INTL PLC | 70,970 | $8,191 | 2.0% | $88.54 | +14.6% | ORD SHS | G48833118 |
| FRPT | FRESHPET INC | 68,215 | $7,903 | 1.9% | $75.21 | +28.5% | COM | 358039105 |
| FIX | COMFORT SYS USA INC | 24,235 | $7,700 | 1.9% | $131.58 | +92.8% | COM | 199908104 |
| PI | IMPINJ INC | 58,305 | $7,487 | 1.8% | $71.76 | +46.3% | COM | 453204109 |
| QTWO | Q2 HLDGS INC | 140,930 | $7,407 | 1.8% | $33.13 | +36.4% | COM | 74736L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,100 | $7,132 | 1.7% | $113.79 | +58.1% | COM | 03820C105 |
| FTI | TECHNIPFMC PLC | 278,625 | $6,996 | 1.7% | $20.77 | 0.0% | COM | G87110105 |
| ELF | E L F BEAUTY INC | 34,348 | $6,733 | 1.6% | $42.28 | +320.1% | COM | 26856L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 299,750 | $6,352 | 1.5% | $20.18 | +3.7% | ORDINARY SHARES | G25457105 |
| TNDM | TANDEM DIABETES CARE INC | 174,830 | $6,191 | 1.5% | $23.13 | +15.8% | COM NEW | 875372203 |
| NTNX | NUTANIX INC | 98,555 | $6,083 | 1.5% | $31.39 | +83.7% | CL A | 67059N108 |
| VCEL | VERICEL CORP | 116,230 | $6,046 | 1.5% | $31.39 | +39.6% | COM | 92346J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 74,490 | $5,927 | 1.4% | $71.37 | +5.8% | COM | 681116109 |
| — | AZEK CO INC | 117,675 | $5,910 | 1.4% | $34.31 | — | CL A | 05478C105 |
| KNF | KNIFE RIVER CORP | 72,840 | $5,906 | 1.4% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| FORM | FORMFACTOR INC | 126,795 | $5,786 | 1.4% | $35.26 | +18.1% | COM | 346375108 |
| SPXC | SPX TECHNOLOGIES INC | 46,490 | $5,724 | 1.4% | $77.52 | — | COM | 78473E103 |
| FSS | FEDERAL SIGNAL CORP | 64,065 | $5,437 | 1.3% | $69.00 | +12.3% | COM | 313855108 |
| CLH | CLEAN HARBORS INC | 26,655 | $5,366 | 1.3% | $168.04 | +7.0% | COM | 184496107 |
| FROG | JFROG LTD | 120,285 | $5,319 | 1.3% | $27.04 | +43.2% | ORD SHS | M6191J100 |
| GTLS | CHART INDS INC | 32,230 | $5,309 | 1.3% | $139.15 | -3.5% | COM | 16115Q308 |
| CDRE | CADRE HLDGS INC | 145,915 | $5,282 | 1.3% | $32.08 | +6.3% | COM | 12763L105 |
| APLS | APELLIS PHARMACEUTICALS INC | 89,210 | $5,244 | 1.3% | $55.14 | +15.6% | COM | 03753U106 |
| FLR | FLUOR CORP NEW | 122,960 | $5,199 | 1.3% | $35.60 | +7.8% | COM | 343412102 |
| FTAI | FTAI AVIATION LTD | 74,935 | $5,043 | 1.2% | $31.28 | +71.6% | SHS | G3730V105 |
| — | CYBERARK SOFTWARE LTD | 18,915 | $5,024 | 1.2% | $265.63 | — | SHS | M2682V108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 100,655 | $4,974 | 1.2% | $34.05 | +39.8% | COM | 74276L105 |
| RXST | RXSIGHT INC | 96,335 | $4,969 | 1.2% | $26.19 | +87.5% | COM | 78349D107 |
| KNSL | KINSALE CAP GROUP INC | 9,455 | $4,961 | 1.2% | $450.46 | 0.0% | COM | 49714P108 |
| SAIA | SAIA INC | 8,260 | $4,832 | 1.2% | $377.42 | +38.7% | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 26,165 | $4,738 | 1.2% | $151.86 | +11.2% | COM | 683344105 |
| HQY | HEALTHEQUITY INC | 57,585 | $4,701 | 1.1% | $78.08 | 0.0% | COM | 42226A107 |
| WING | WINGSTOP INC | 12,685 | $4,648 | 1.1% | $119.51 | +160.3% | COM | 974155103 |
| RIG | TRANSOCEAN LTD | 713,390 | $4,480 | 1.1% | $5.74 | -4.9% | REGISTERED SHS | H8817H100 |
| VKTX | VIKING THERAPEUTICS INC | 54,190 | $4,444 | 1.1% | $13.08 | +240.2% | COM | 92686J106 |
| TMDX | TRANSMEDICS GROUP INC | 58,495 | $4,325 | 1.1% | $60.33 | +36.6% | COM | 89377M109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 115,360 | $4,316 | 1.1% | $23.10 | +46.5% | COM | 830940102 |
| FLYW | FLYWIRE CORPORATION | 172,280 | $4,274 | 1.0% | $23.35 | 0.0% | COM VTG | 302492103 |
| CROX | CROCS INC | 29,290 | $4,212 | 1.0% | $97.41 | +17.0% | COM | 227046109 |
| VRNS | VARONIS SYS INC | 88,350 | $4,167 | 1.0% | $29.53 | +61.2% | COM | 922280102 |
| SHAK | SHAKE SHACK INC | 38,975 | $4,055 | 1.0% | $62.27 | +40.6% | CL A | 819047101 |
| ARHS | ARHAUS INC | 262,145 | $4,034 | 1.0% | $12.50 | 0.0% | COM CL A | 04035M102 |
| LNWO | LIGHT & WONDER INC | 38,940 | $3,975 | 1.0% | $90.31 | 0.0% | COM | 80874P109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 133,755 | $3,973 | 1.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| GKOS | GLAUKOS CORP | 42,095 | $3,969 | 1.0% | $89.35 | 0.0% | COM | 377322102 |
| PSN | PARSONS CORP DEL | 46,865 | $3,887 | 0.9% | $72.90 | 0.0% | COM | 70202L102 |
| COHR | COHERENT CORP | 63,690 | $3,861 | 0.9% | $54.83 | 0.0% | COM | 19247G107 |
| ROAD | CONSTRUCTION PARTNERS INC | 67,125 | $3,769 | 0.9% | $30.07 | +57.2% | COM CL A | 21044C107 |
| BRBR | BELLRING BRANDS INC | 63,510 | $3,749 | 0.9% | $48.63 | +17.1% | COMMON STOCK | 07831C103 |
| — | INTRA-CELLULAR THERAPIES INC | 53,285 | $3,687 | 0.9% | $71.62 | — | COM | 46116X101 |
| NXT | NEXTRACKER INC | 65,300 | $3,674 | 0.9% | $31.66 | +68.1% | CLASS A COM | 65290E101 |
| HLIT | HARMONIC INC | 272,245 | $3,659 | 0.9% | $12.76 | 0.0% | COM | 413160102 |
| VSEC | VSE CORP | 44,570 | $3,566 | 0.9% | $67.81 | 0.0% | COM | 918284100 |
| SG | SWEETGREEN INC | 140,700 | $3,554 | 0.9% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| ARCB | ARCBEST CORP | 24,730 | $3,524 | 0.9% | $129.47 | 0.0% | COM | 03937C105 |
| CAMT | CAMTEK LTD | 41,760 | $3,498 | 0.9% | $49.28 | +56.9% | ORD | M20791105 |
| INSP | INSPIRE MED SYS INC | 15,530 | $3,336 | 0.8% | $212.05 | -7.6% | COM | 457730109 |
| ALKT | ALKAMI TECHNOLOGY INC | 134,955 | $3,316 | 0.8% | $24.55 | 0.0% | COM | 01644J108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 69,225 | $3,240 | 0.8% | $25.65 | +52.5% | COM | 22663K107 |
| CVLT | COMMVAULT SYS INC | 31,175 | $3,162 | 0.8% | $90.47 | 0.0% | COM | 204166102 |
| MGNI | MAGNITE INC | 284,930 | $3,063 | 0.7% | $9.99 | 0.0% | COM | 55955D100 |
| BOOT | BOOT BARN HLDGS INC | 32,110 | $3,055 | 0.7% | $82.65 | 0.0% | COM | 099406100 |
| CVNA | CARVANA CO | 34,570 | $3,039 | 0.7% | $61.03 | 0.0% | CL A | 146869102 |
| SLAB | SILICON LABORATORIES INC | 20,695 | $2,974 | 0.7% | $132.52 | 0.0% | COM | 826919102 |
| ITRI | ITRON INC | 32,090 | $2,969 | 0.7% | $80.55 | 0.0% | COM | 465741106 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,485 | $2,868 | 0.7% | $105.17 | +7.4% | COM | 33768G107 |
| SPT | SPROUT SOCIAL INC | 45,925 | $2,742 | 0.7% | $53.32 | +14.0% | COM CL A | 85209W109 |
| DYN | DYNE THERAPEUTICS INC | 86,610 | $2,459 | 0.6% | $22.62 | 0.0% | COM | 26818M108 |
| BRZE | BRAZE INC | 54,060 | $2,395 | 0.6% | $53.98 | 0.0% | COM CL A | 10576N102 |
| RRR | RED ROCK RESORTS INC | 37,785 | $2,260 | 0.6% | $55.45 | 0.0% | CL A | 75700L108 |
| ANIP | ANI PHARMACEUTICALS INC | 32,085 | $2,218 | 0.5% | $60.37 | 0.0% | COM | 00182C103 |
| — | AVIDXCHANGE HOLDINGS INC | 167,715 | $2,205 | 0.5% | $12.67 | — | COM | 05368X102 |
| CAVA | CAVA GROUP INC | 31,455 | $2,203 | 0.5% | $34.87 | +53.8% | COM | 148929102 |
| DUOL | DUOLINGO INC | 9,900 | $2,184 | 0.5% | $145.36 | +40.2% | CL A COM | 26603R106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,810 | $2,182 | 0.5% | $73.97 | +19.5% | COM | 55405Y100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 55,500 | $2,174 | 0.5% | $33.50 | 0.0% | COM | 615111101 |
| ANF | ABERCROMBIE & FITCH CO | 17,170 | $2,152 | 0.5% | $32.91 | +246.5% | CL A | 002896207 |
| GTLB | GITLAB INC | 36,790 | $2,146 | 0.5% | $50.54 | +29.6% | CLASS A COM | 37637K108 |
| EME | EMCOR GROUP INC | 5,675 | $1,987 | 0.5% | $208.00 | +28.5% | COM | 29084Q100 |
| APPF | APPFOLIO INC | 7,190 | $1,774 | 0.4% | $215.65 | 0.0% | COM CL A | 03783C100 |
| EVH | EVOLENT HEALTH INC | 52,060 | $1,707 | 0.4% | $28.30 | +12.8% | CL A | 30050B101 |
| TOL | TOLL BROTHERS INC | 12,750 | $1,649 | 0.4% | $83.33 | +30.6% | COM | 889478103 |
| EPAC | ENERPAC TOOL GROUP CORP | 46,105 | $1,644 | 0.4% | $32.13 | 0.0% | CL A COM | 292765104 |
| HRI | HERC HLDGS INC | 9,640 | $1,622 | 0.4% | $117.00 | +25.2% | COM | 42704L104 |
| CW | CURTISS WRIGHT CORP | 6,245 | $1,598 | 0.4% | $196.85 | +17.5% | COM | 231561101 |
| AXON | AXON ENTERPRISE INC | 5,050 | $1,580 | 0.4% | $230.19 | +20.7% | COM | 05464C101 |
| VECO | VEECO INSTRS INC DEL | 44,910 | $1,579 | 0.4% | $33.30 | 0.0% | COM | 922417100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 114,070 | $1,509 | 0.4% | $11.49 | +16.1% | COM | P73684113 |
| BLD | TOPBUILD CORP | 3,355 | $1,479 | 0.4% | $286.36 | +36.6% | COM | 89055F103 |
| MEDP | MEDPACE HLDGS INC | 3,590 | $1,451 | 0.4% | $255.77 | +37.5% | COM | 58506Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 5,715 | $1,430 | 0.3% | $173.65 | +37.1% | COM | 562750109 |
| ONON | ON HLDG AG | 40,350 | $1,428 | 0.3% | $28.38 | +7.7% | NAMEN AKT A | H5919C104 |
| TXRH | TEXAS ROADHOUSE INC | 8,675 | $1,340 | 0.3% | $109.66 | +21.4% | COM | 882681109 |
| MNDY | MONDAY COM LTD | 5,750 | $1,299 | 0.3% | $120.92 | +75.6% | SHS | M7S64H106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,265 | $1,268 | 0.3% | $46.47 | 0.0% | COM CL A | 971378104 |
| CYTK | CYTOKINETICS INC | 17,805 | $1,248 | 0.3% | $36.21 | +113.6% | COM NEW | 23282W605 |
| XPO | XPO INC | 10,000 | $1,220 | 0.3% | $107.06 | 0.0% | COM | 983793100 |
| DECK | DECKERS OUTDOOR CORP | 1,290 | $1,214 | 0.3% | $89.54 | +54.8% | COM | 243537107 |
| TREX | TREX CO INC | 12,155 | $1,212 | 0.3% | $68.69 | +29.6% | COM | 89531P105 |
| IONS | IONIS PHARMACEUTICALS INC | 27,835 | $1,207 | 0.3% | $47.90 | -0.5% | COM | 462222100 |
| — | ALTAIR ENGR INC | 13,895 | $1,197 | 0.3% | $84.15 | — | COM CL A | 021369103 |
| NTRA | NATERA INC | 13,005 | $1,189 | 0.3% | $75.21 | 0.0% | COM | 632307104 |
| — | SHOCKWAVE MED INC | 3,530 | $1,149 | 0.3% | $325.63 | — | COM | 82489T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,575 | $1,062 | 0.3% | $78.23 | — | COM | 518415104 |
| VRT | VERTIV HOLDINGS CO | 12,445 | $1,016 | 0.2% | $32.86 | +90.7% | COM CL A | 92537N108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,765 | $993 | 0.2% | $120.72 | +23.6% | COM | 00790R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,650 | $917 | 0.2% | $101.43 | +34.7% | COM | 64125C109 |
| SPSC | SPS COMM INC | 4,930 | $912 | 0.2% | $130.42 | +41.5% | COM | 78463M107 |
| EXAS | EXACT SCIENCES CORP | 11,110 | $767 | 0.2% | $50.66 | +24.9% | COM | 30063P105 |
| TEX | TEREX CORP NEW | 11,195 | $721 | 0.2% | $43.76 | +34.0% | COM | 880779103 |
| RGEN | REPLIGEN CORP | 3,870 | $712 | 0.2% | $173.54 | +9.7% | COM | 759916109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,675 | $656 | 0.2% | $12.28 | +48.3% | COM NEW | 50077B207 |
| RMBS | RAMBUS INC DEL | 9,175 | $567 | 0.1% | $62.29 | +1.6% | COM | 750917106 |
| WSM | WILLIAMS SONOMA INC | 1,630 | $518 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| HURN | HURON CONSULTING GROUP INC | 5,080 | $491 | 0.1% | $57.33 | +76.7% | COM | 447462102 |