CIK: 0001424467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $416,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 93,425 | $9,172 | 2.2% | $73.03 | +8.9% | COM | 681116109 |
| FRPT | FRESHPET INC | 70,190 | $9,082 | 2.2% | $76.47 | +56.9% | COM | 358039105 |
| QTWO | Q2 HLDGS INC | 139,485 | $8,415 | 2.0% | $33.13 | +73.5% | COM | 74736L109 |
| TMDX | TRANSMEDICS GROUP INC | 52,950 | $7,975 | 1.9% | $60.33 | +98.8% | COM | 89377M109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 243,965 | $7,792 | 1.9% | $20.18 | +9.6% | ORDINARY SHARES | G25457105 |
| FTAI | FTAI AVIATION LTD | 73,895 | $7,628 | 1.8% | $31.28 | +150.0% | SHS | G3730V105 |
| FORM | FORMFACTOR INC | 125,505 | $7,597 | 1.8% | $35.26 | +47.9% | COM | 346375108 |
| CVLT | COMMVAULT SYS INC | 60,715 | $7,381 | 1.8% | $98.70 | +8.8% | COM | 204166102 |
| WFRD | WEATHERFORD INTL PLC | 57,060 | $6,987 | 1.7% | $88.54 | +34.8% | ORD SHS | G48833118 |
| FIX | COMFORT SYS USA INC | 22,850 | $6,949 | 1.7% | $131.58 | +140.2% | COM | 199908104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,080 | $6,806 | 1.6% | $113.79 | +65.4% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 30,900 | $6,784 | 1.6% | $160.26 | +29.0% | COM | 683344105 |
| SPXC | SPX TECHNOLOGIES INC | 46,035 | $6,543 | 1.6% | $77.52 | — | COM | 78473E103 |
| BOOT | BOOT BARN HLDGS INC | 49,910 | $6,435 | 1.5% | $93.33 | +20.6% | COM | 099406100 |
| TNDM | TANDEM DIABETES CARE INC | 158,260 | $6,376 | 1.5% | $23.13 | +80.4% | COM NEW | 875372203 |
| PI | IMPINJ INC | 40,220 | $6,305 | 1.5% | $71.76 | +107.1% | COM | 453204109 |
| LNTH | LANTHEUS HLDGS INC | 77,875 | $6,253 | 1.5% | $73.36 | 0.0% | COM | 516544103 |
| FSS | FEDERAL SIGNAL CORP | 72,975 | $6,106 | 1.5% | $70.86 | +18.9% | COM | 313855108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 99,240 | $6,063 | 1.5% | $34.05 | +74.7% | COM | 74276L105 |
| CLH | CLEAN HARBORS INC | 25,820 | $5,839 | 1.4% | $168.04 | +24.8% | COM | 184496107 |
| CAMT | CAMTEK LTD | 46,420 | $5,814 | 1.4% | $53.91 | +77.0% | ORD | M20791105 |
| RXST | RXSIGHT INC | 95,220 | $5,729 | 1.4% | $26.19 | +118.2% | COM | 78349D107 |
| — | INTRA-CELLULAR THERAPIES INC | 82,875 | $5,676 | 1.4% | $70.50 | — | COM | 46116X101 |
| COHR | COHERENT CORP | 77,500 | $5,616 | 1.3% | $55.77 | +7.8% | COM | 19247G107 |
| ARHS | ARHAUS INC | 319,050 | $5,405 | 1.3% | $13.16 | +23.1% | COM CL A | 04035M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,705 | $5,318 | 1.3% | $88.57 | +15.1% | COM | 55405Y100 |
| WING | WINGSTOP INC | 12,580 | $5,317 | 1.3% | $119.51 | +221.6% | COM | 974155103 |
| VCEL | VERICEL CORP | 114,990 | $5,276 | 1.3% | $31.39 | +50.2% | COM | 92346J108 |
| — | CYBERARK SOFTWARE LTD | 18,725 | $5,120 | 1.2% | $265.63 | — | SHS | M2682V108 |
| ANF | ABERCROMBIE & FITCH CO | 27,860 | $4,955 | 1.2% | $75.91 | +91.0% | CL A | 002896207 |
| GTLS | CHART INDS INC | 34,295 | $4,950 | 1.2% | $139.86 | +7.9% | COM | 16115Q308 |
| GKOS | GLAUKOS CORP | 41,650 | $4,929 | 1.2% | $89.35 | +18.8% | COM | 377322102 |
| — | AZEK CO INC | 114,430 | $4,821 | 1.2% | $34.31 | — | CL A | 05478C105 |
| ULS | UL SOLUTIONS INC | 113,615 | $4,793 | 1.2% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| MOD | MODINE MFG CO | 46,315 | $4,640 | 1.1% | $45.27 | +112.1% | COM | 607828100 |
| AVAV | AEROVIRONMENT INC | 25,290 | $4,607 | 1.1% | $179.74 | 0.0% | COM | 008073108 |
| PSN | PARSONS CORP DEL | 55,930 | $4,576 | 1.1% | $73.79 | +6.3% | COM | 70202L102 |
| VECO | VEECO INSTRS INC DEL | 96,510 | $4,508 | 1.1% | $36.63 | +7.9% | COM | 922417100 |
| FN | FABRINET | 18,410 | $4,507 | 1.1% | $212.12 | 0.0% | SHS | G3323L100 |
| VSEC | VSE CORP | 50,940 | $4,497 | 1.1% | $69.30 | +15.1% | COM | 918284100 |
| SG | SWEETGREEN INC | 147,800 | $4,455 | 1.1% | $15.18 | +80.6% | COM CL A | 87043Q108 |
| FTI | TECHNIPFMC PLC | 167,945 | $4,392 | 1.1% | $20.77 | +22.8% | COM | G87110105 |
| FLR | FLUOR CORP NEW | 99,315 | $4,325 | 1.0% | $35.60 | +16.8% | COM | 343412102 |
| RIG | TRANSOCEAN LTD | 805,520 | $4,310 | 1.0% | $5.74 | +0.6% | REGISTERED SHS | H8817H100 |
| ITRI | ITRON INC | 43,300 | $4,285 | 1.0% | $85.75 | +17.4% | COM | 465741106 |
| CROX | CROCS INC | 28,990 | $4,231 | 1.0% | $97.41 | +44.0% | COM | 227046109 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,135 | $4,179 | 1.0% | $95.36 | 0.0% | COM | 144285103 |
| LNWO | LIGHT & WONDER INC | 38,400 | $4,027 | 1.0% | $90.31 | +5.8% | COM | 80874P109 |
| SITM | SITIME CORP | 32,235 | $4,009 | 1.0% | $106.62 | 0.0% | COM | 82982T106 |
| PCRX | PACIRA BIOSCIENCES INC | 138,830 | $3,972 | 1.0% | $28.46 | 0.0% | COM | 695127100 |
| ELF | E L F BEAUTY INC | 18,773 | $3,956 | 1.0% | $42.28 | +320.3% | COM | 26856L103 |
| — | INARI MED INC | 78,200 | $3,765 | 0.9% | $48.15 | — | COM | 45332Y109 |
| MGNI | MAGNITE INC | 282,845 | $3,759 | 0.9% | $9.99 | +9.4% | COM | 55955D100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 103,645 | $3,750 | 0.9% | $23.10 | +57.1% | COM | 830940102 |
| DYN | DYNE THERAPEUTICS INC | 106,140 | $3,746 | 0.9% | $23.80 | +22.1% | COM | 26818M108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 83,380 | $3,735 | 0.9% | $29.14 | +58.5% | COM | 22663K107 |
| ROAD | CONSTRUCTION PARTNERS INC | 66,095 | $3,649 | 0.9% | $30.07 | +84.0% | COM CL A | 21044C107 |
| MTZ | MASTEC INC | 32,785 | $3,508 | 0.8% | $101.02 | 0.0% | COM | 576323109 |
| BRBR | BELLRING BRANDS INC | 60,935 | $3,482 | 0.8% | $48.63 | +17.8% | COMMON STOCK | 07831C103 |
| ONON | ON HLDG AG | 89,230 | $3,462 | 0.8% | $32.85 | +11.2% | NAMEN AKT A | H5919C104 |
| KNF | KNIFE RIVER CORP | 46,755 | $3,279 | 0.8% | $56.89 | +31.3% | COMMON STOCK | 498894104 |
| ANIP | ANI PHARMACEUTICALS INC | 51,105 | $3,254 | 0.8% | $62.06 | +4.6% | COM | 00182C103 |
| KEX | KIRBY CORP | 26,875 | $3,218 | 0.8% | $111.71 | 0.0% | COM | 497266106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 68,460 | $3,051 | 0.7% | $35.68 | +26.1% | COM | 615111101 |
| ALKT | ALKAMI TECHNOLOGY INC | 107,065 | $3,049 | 0.7% | $24.55 | +5.2% | COM | 01644J108 |
| CDRE | CADRE HLDGS INC | 90,780 | $3,047 | 0.7% | $32.08 | +0.7% | COM | 12763L105 |
| VRNS | VARONIS SYS INC | 63,485 | $3,045 | 0.7% | $29.53 | +50.0% | COM | 922280102 |
| STRL | STERLING INFRASTRUCTURE INC | 25,670 | $3,038 | 0.7% | $114.04 | 0.0% | COM | 859241101 |
| NXT | NEXTRACKER INC | 63,300 | $2,968 | 0.7% | $31.66 | +57.1% | CLASS A COM | 65290E101 |
| HQY | HEALTHEQUITY INC | 33,410 | $2,880 | 0.7% | $78.08 | +3.5% | COM | 42226A107 |
| LUCK | BOWLERO CORP | 182,750 | $2,648 | 0.6% | $12.03 | 0.0% | CL A COM | 10258P102 |
| EPAC | ENERPAC TOOL GROUP CORP | 68,090 | $2,600 | 0.6% | $33.70 | +9.8% | CL A COM | 292765104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,835 | $2,183 | 0.5% | $120.31 | 0.0% | COM | 40171V100 |
| VKTX | VIKING THERAPEUTICS INC | 40,595 | $2,152 | 0.5% | $13.08 | +401.2% | COM | 92686J106 |
| CYTK | CYTOKINETICS INC | 39,155 | $2,121 | 0.5% | $49.38 | +22.2% | COM NEW | 23282W605 |
| CSTL | CASTLE BIOSCIENCES INC | 96,550 | $2,102 | 0.5% | $22.28 | 0.0% | COM | 14843C105 |
| EME | EMCOR GROUP INC | 5,675 | $2,072 | 0.5% | $208.00 | +76.8% | COM | 29084Q100 |
| DUOL | DUOLINGO INC | 9,885 | $2,063 | 0.5% | $145.36 | +40.9% | CL A COM | 26603R106 |
| AMRC | AMERESCO INC | 71,095 | $2,048 | 0.5% | $27.57 | 0.0% | CL A | 02361E108 |
| CORT | CORCEPT THERAPEUTICS INC | 62,995 | $2,047 | 0.5% | $27.39 | 0.0% | COM | 218352102 |
| SMTC | SEMTECH CORP | 64,955 | $1,941 | 0.5% | $34.98 | 0.0% | COM | 816850101 |
| ALAB | ASTERA LABS INC | 30,115 | $1,822 | 0.4% | $69.36 | 0.0% | COM | 04626A103 |
| APPF | APPFOLIO INC | 7,115 | $1,740 | 0.4% | $215.65 | +8.0% | COM CL A | 03783C100 |
| CW | CURTISS WRIGHT CORP | 6,245 | $1,692 | 0.4% | $196.85 | +35.3% | COM | 231561101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 31,755 | $1,650 | 0.4% | $44.67 | 0.0% | COM | 630402105 |
| EXTR | EXTREME NETWORKS | 121,410 | $1,633 | 0.4% | $11.49 | 0.0% | COM | 30226D106 |
| BLFS | BIOLIFE SOLUTIONS INC | 74,877 | $1,605 | 0.4% | $19.41 | 0.0% | COM NEW | 09062W204 |
| VIK | VIKING HOLDINGS LTD | 47,050 | $1,597 | 0.4% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| TXRH | TEXAS ROADHOUSE INC | 8,675 | $1,490 | 0.4% | $109.66 | +45.0% | COM | 882681109 |
| AXON | AXON ENTERPRISE INC | 5,050 | $1,486 | 0.4% | $230.19 | +29.6% | COM | 05464C101 |
| TOL | TOLL BROTHERS INC | 12,750 | $1,469 | 0.4% | $83.33 | +45.3% | COM | 889478103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 62,495 | $1,462 | 0.4% | $16.52 | 0.0% | SHS NEW | 030111207 |
| PCVX | VAXCYTE INC | 19,340 | $1,460 | 0.4% | $68.07 | 0.0% | COM | 92243G108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,865 | $1,422 | 0.3% | $136.46 | +21.5% | COM | 00790R104 |
| NTRA | NATERA INC | 13,005 | $1,408 | 0.3% | $75.21 | +35.0% | COM | 632307104 |
| CVNA | CARVANA CO | 9,495 | $1,222 | 0.3% | $61.03 | +64.9% | CL A | 146869102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 79,150 | $1,217 | 0.3% | $11.49 | +22.4% | COM | P73684113 |
| TOST | TOAST INC | 42,120 | $1,085 | 0.3% | $24.17 | 0.0% | CL A | 888787108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,880 | $1,058 | 0.3% | $14.65 | +33.4% | COM NEW | 50077B207 |
| SDHC | SMITH DOUGLAS HOMES CORP | 43,840 | $1,025 | 0.2% | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| GMED | GLOBUS MED INC | 14,795 | $1,013 | 0.2% | $59.74 | 0.0% | CL A | 379577208 |
| BURL | BURLINGTON STORES INC | 3,990 | $958 | 0.2% | $205.79 | 0.0% | COM | 122017106 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,885 | $955 | 0.2% | $55.14 | -17.9% | COM | 03753U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,650 | $916 | 0.2% | $101.43 | +35.2% | COM | 64125C109 |
| VRT | VERTIV HOLDINGS CO | 9,525 | $825 | 0.2% | $32.86 | +176.4% | COM CL A | 92537N108 |
| WSM | WILLIAMS SONOMA INC | 2,850 | $805 | 0.2% | $126.89 | +14.7% | COM | 969904101 |
| HAS | HASBRO INC | 13,180 | $771 | 0.2% | $55.63 | 0.0% | COM | 418056107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,040 | $717 | 0.2% | $46.47 | -14.8% | COM CL A | 971378104 |
| MEDP | MEDPACE HLDGS INC | 1,720 | $708 | 0.2% | $255.77 | +54.8% | COM | 58506Q109 |
| BLD | TOPBUILD CORP | 1,735 | $668 | 0.2% | $286.36 | +42.3% | COM | 89055F103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,685 | $662 | 0.2% | $173.65 | +30.6% | COM | 562750109 |
| DECK | DECKERS OUTDOOR CORP | 680 | $658 | 0.2% | $89.54 | +71.8% | COM | 243537107 |
| SGI | TEMPUR SEALY INTL INC | 12,685 | $601 | 0.1% | $50.62 | 0.0% | COM | 88023U101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,845 | $517 | 0.1% | $47.90 | -14.4% | COM | 462222100 |
| GAP | GAP INC | 16,230 | $388 | 0.1% | $22.09 | 0.0% | COM | 364760108 |