CIK: 0001310051 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $699,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HXL | Hexcel Corp | 205,790 | $15,177 | 2.2% | $55.03 | +22.8% | Common Stocks | 428291108 |
| EVR | Evercore Inc | 75,423 | $12,901 | 1.8% | $98.67 | +42.5% | Common Stocks | 29977A105 |
| PCVX | Vaxcyte Inc | 201,562 | $12,658 | 1.8% | $40.79 | +27.3% | Common Stocks | 92243G108 |
| — | RayzeBio Inc | 195,653 | $12,164 | 1.7% | $45.64 | — | Common Stocks | 75525N107 |
| MMS | Maximus Inc | 143,559 | $12,039 | 1.7% | $76.32 | +4.5% | Common Stocks | 577933104 |
| CALX | Calix Inc | 274,262 | $11,983 | 1.7% | $54.90 | -27.2% | Common Stocks | 13100M509 |
| FN | Fabrinet | 62,193 | $11,837 | 1.7% | $66.71 | +156.9% | Common Stocks | G3323L100 |
| HLI | Houlihan Lokey Inc | 95,476 | $11,449 | 1.6% | $47.63 | +120.5% | Common Stocks | 441593100 |
| IBP | Installed Building Products Inc | 59,140 | $10,812 | 1.5% | $107.72 | +26.2% | Common Stocks | 45780R101 |
| OSW | Onespaworld | 753,826 | $10,629 | 1.5% | $9.56 | +20.0% | Common Stocks | P73684113 |
| MSA | MSA Safety Inc | 62,802 | $10,603 | 1.5% | $132.88 | +22.4% | Common Stocks | 553498106 |
| VERX | Vertex Inc | 387,721 | $10,445 | 1.5% | $15.99 | +60.3% | Common Stocks | 92538J106 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 136,639 | $10,370 | 1.5% | $60.20 | +25.1% | Common Stocks | 681116109 |
| AIT | Applied Industrial Tech Inc | 59,739 | $10,316 | 1.5% | $130.49 | +22.0% | Common Stocks | 03820C105 |
| WMS | Advanced Drainage Systems Inc | 70,077 | $9,856 | 1.4% | $120.23 | -0.8% | Common Stocks | 00790R104 |
| WING | Wingstop Inc | 38,309 | $9,829 | 1.4% | $105.22 | +105.3% | Common Stocks | 974155103 |
| GSHD | Goosehead Insurance Inc | 128,793 | $9,763 | 1.4% | $72.25 | 0.0% | Common Stocks | 38267D109 |
| ATEC | Alphatec Holdings Inc | 641,751 | $9,697 | 1.4% | $10.95 | +9.1% | Common Stocks | 02081G201 |
| RDNT | RadNet Inc | 275,623 | $9,583 | 1.4% | $26.13 | +20.8% | Common Stocks | 750491102 |
| FIVE | Five Below Inc | 44,522 | $9,490 | 1.4% | $156.47 | +17.3% | Common Stocks | 33829M101 |
| DV | DoubleVerify Holdings Inc | 255,083 | $9,382 | 1.3% | $31.50 | -1.1% | Common Stocks | 25862V105 |
| LIND | Lindblad Expeditions Holdings Inc | 815,606 | $9,192 | 1.3% | $9.72 | -20.3% | Common Stocks | 535219109 |
| LSCC | Lattice Semiconductor Corp | 133,171 | $9,187 | 1.3% | $44.49 | — | Common Stocks | 518415104 |
| FROG | JFrog Ltd | 263,403 | $9,116 | 1.3% | $24.45 | +10.6% | Common Stocks | M6191J100 |
| BLD | TopBuild Corp | 24,162 | $9,043 | 1.3% | $286.36 | 0.0% | Common Stocks | 89055F103 |
| ELF | elf Beauty Inc | 62,623 | $9,039 | 1.3% | $63.39 | +82.0% | Common Stocks | 26856L103 |
| — | Smartsheet Inc | 188,047 | $8,992 | 1.3% | $38.26 | — | Common Stocks | 83200N103 |
| GTLB | GitLab Inc | 142,819 | $8,992 | 1.3% | $41.32 | +22.3% | Common Stocks | 37637K108 |
| — | The AZEK Co Inc | 231,774 | $8,865 | 1.3% | $23.54 | — | Common Stocks | 05478C105 |
| HRI | Herc Holdings Inc | 59,091 | $8,798 | 1.3% | $112.30 | +4.2% | Common Stocks | 42704L104 |
| FLS | Flowserve Corporation | 212,706 | $8,768 | 1.3% | $28.79 | +28.7% | Common Stocks | 34354P105 |
| EXPO | Exponent Inc | 99,464 | $8,757 | 1.3% | $78.68 | +1.1% | Common Stocks | 30214U102 |
| — | Pinnacle Financial Partners Inc | 100,129 | $8,733 | 1.2% | $87.22 | — | Common Stocks | 72346Q104 |
| RGEN | Repligen Corp | 48,553 | $8,730 | 1.2% | $134.41 | +15.8% | Common Stocks | 759916109 |
| FRPT | Freshpet Inc | 100,303 | $8,702 | 1.2% | $99.68 | -31.3% | Common Stocks | 358039105 |
| RAMP | LiveRamp Holdings Inc | 227,304 | $8,610 | 1.2% | $29.53 | +8.8% | Common Stocks | 53815P108 |
| ARRY | Array Technologies Inc | 509,442 | $8,559 | 1.2% | $20.26 | -14.8% | Common Stocks | 04271T100 |
| SGRY | Surgery Partners Inc | 265,486 | $8,493 | 1.2% | $39.51 | -26.6% | Common Stocks | 86881A100 |
| TXRH | Texas Roadhouse Inc | 68,655 | $8,392 | 1.2% | $74.00 | +39.7% | Common Stocks | 882681109 |
| BL | BlackLine Inc | 133,075 | $8,309 | 1.2% | $61.38 | -7.9% | Common Stocks | 09239B109 |
| PLAY | Dave and Busters Entertainment Inc | 148,355 | $7,989 | 1.1% | $36.30 | +11.5% | Common Stocks | 238337109 |
| SBCF | Seacoast Banking Corporation | 280,329 | $7,978 | 1.1% | $24.53 | -4.1% | Common Stocks | 811707801 |
| FIVN | Five9 Inc | 100,523 | $7,910 | 1.1% | $83.65 | -16.7% | Common Stocks | 338307101 |
| — | WNS Holdings Ltd | 124,029 | $7,839 | 1.1% | $64.64 | — | ADR | 92932M101 |
| OPCH | Option Care Health Inc | 230,627 | $7,770 | 1.1% | $27.28 | +12.6% | Common Stocks | 68404L201 |
| PCOR | Procore Technologies Inc | 112,006 | $7,753 | 1.1% | $58.87 | +4.8% | Common Stocks | 74275K108 |
| LNN | Lindsay Corp | 59,543 | $7,691 | 1.1% | $128.20 | -6.8% | Common Stocks | 535555106 |
| EXLS | Exlservice Holdings Inc | 248,449 | $7,665 | 1.1% | $28.95 | -2.2% | Common Stocks | 302081104 |
| GLBE | Global-e Online Ltd | 193,014 | $7,649 | 1.1% | $27.68 | +30.1% | Common Stocks | M5216V106 |
| PRVA | Privia Health Group Inc | 327,548 | $7,543 | 1.1% | $27.23 | -17.8% | Common Stocks | 74276R102 |
| ONTO | Onto Innovation Inc | 47,883 | $7,321 | 1.0% | $86.34 | +55.8% | Common Stocks | 683344105 |
| BWXT | BWX Technologies Inc | 93,835 | $7,200 | 1.0% | $52.20 | +44.6% | Common Stocks | 05605H100 |
| IPAR | Inter Parfums Inc | 49,634 | $7,148 | 1.0% | $64.62 | +102.1% | Common Stocks | 458334109 |
| POWI | Power Integrations Inc | 86,469 | $7,100 | 1.0% | $81.72 | -9.1% | Common Stocks | 739276103 |
| — | Inari Medical Inc | 107,568 | $6,983 | 1.0% | $71.79 | — | Common Stocks | 45332Y109 |
| APPF | Appfolio Inc | 40,294 | $6,981 | 1.0% | $115.14 | +62.7% | Common Stocks | 03783C100 |
| FOUR | Shift4 Payments Inc | 90,446 | $6,724 | 1.0% | $58.28 | +2.3% | Common Stocks | 82452J109 |
| CCS | Century Communities Inc | 73,352 | $6,685 | 1.0% | $69.19 | 0.0% | Common Stocks | 156504300 |
| SFM | Sprouts Farmers Market Inc | 138,378 | $6,657 | 1.0% | $43.75 | 0.0% | Common Stocks | 85208M102 |
| GO | Grocery Outlet Holding Corp | 241,483 | $6,510 | 0.9% | $31.81 | -11.9% | Common Stocks | 39874R101 |
| CROX | Crocs Inc | 67,157 | $6,273 | 0.9% | $99.05 | -6.8% | Common Stocks | 227046109 |
| IMAX | IMAX Corp | 392,643 | $5,897 | 0.8% | $17.29 | -1.0% | Common Stocks | 45245E109 |
| IMCR | Immunocore Holdings PLC | 86,202 | $5,889 | 0.8% | $38.84 | — | ADR | 45258D105 |
| ACLS | Axcelis Technologies Inc | 44,452 | $5,765 | 0.8% | $38.22 | +260.6% | Common Stocks | 054540208 |
| QTRX | Quanterix Corporation | 210,636 | $5,759 | 0.8% | $23.54 | 0.0% | Common Stocks | 74766Q101 |
| SKY | Skyline Champion Corp | 77,191 | $5,732 | 0.8% | $62.87 | 0.0% | Common Stocks | 830830105 |
| COCO | The Vita Coco Company Inc | 211,112 | $5,415 | 0.8% | $15.67 | +73.2% | Common Stocks | 92846Q107 |
| QTWO | Q2 Holdings Inc | 123,440 | $5,359 | 0.8% | $35.52 | 0.0% | Common Stocks | 74736L109 |
| GLOB | Globant SA | 21,457 | $5,106 | 0.7% | $173.87 | +17.4% | Common Stocks | L44385109 |
| HALO | Halozyme Therapeutics Inc | 129,479 | $4,786 | 0.7% | $40.64 | -7.3% | Common Stocks | 40637H109 |
| SITM | Sitime Corporation | 38,514 | $4,702 | 0.7% | $122.76 | -7.8% | Common Stocks | 82982T106 |
| PGNY | Progyny Inc | 120,089 | $4,465 | 0.6% | $32.83 | +2.3% | Common Stocks | 74340E103 |
| INMD | Inmode Ltd | 199,848 | $4,445 | 0.6% | $22.45 | 0.0% | Common Stocks | M5425M103 |
| SIBN | SI-BONE Inc | 210,327 | $4,415 | 0.6% | $15.78 | +17.2% | Common Stocks | 825704109 |
| FTI | TechnipFMC plc | 217,173 | $4,374 | 0.6% | $10.98 | +83.8% | Common Stocks | G87110105 |
| FND | Floor & Decor Holdings Inc | 39,126 | $4,365 | 0.6% | $95.63 | -3.7% | Common Stocks | 339750101 |
| CFLT | Confluent Inc | 183,842 | $4,302 | 0.6% | $29.11 | -17.0% | Common Stocks | 20717M103 |
| STVN | Stevanato Group Societa | 156,503 | $4,271 | 0.6% | $28.97 | -1.1% | Common Stocks | T9224W109 |
| SLAB | Silicon Laboratories Inc | 32,165 | $4,254 | 0.6% | $138.04 | -20.8% | Common Stocks | 826919102 |
| BOOT | Boot Barn Holdings Inc | 55,117 | $4,231 | 0.6% | $75.17 | 0.0% | Common Stocks | 099406100 |
| FCN | FTI Consulting Inc | 21,066 | $4,195 | 0.6% | $168.68 | +22.7% | Common Stocks | 302941109 |
| CRNX | Crinetics Pharmaceuticals Inc | 116,603 | $4,149 | 0.6% | $30.67 | 0.0% | Common Stocks | 22663K107 |
| — | Intra-Cellular Therapies Inc | 55,050 | $3,943 | 0.6% | $55.20 | — | Common Stocks | 46116X101 |
| WSC | WillScot Mobile Mini Holdings | 86,500 | $3,849 | 0.6% | $17.88 | +126.0% | Common Stocks | 971378104 |
| SITE | SiteOne Landscape Supply Inc | 23,540 | $3,825 | 0.5% | $116.48 | +25.2% | Common Stocks | 82982L103 |
| DAWN | Day One Biopharmaceuticals | 258,685 | $3,777 | 0.5% | $12.12 | 0.0% | Common Stocks | 23954D109 |
| DNLI | Denali Therapeutics Inc | 174,219 | $3,739 | 0.5% | $25.77 | -23.2% | Common Stocks | 24823R105 |
| ROIV | Roivant Sciences Ltd | 331,267 | $3,720 | 0.5% | $8.23 | +18.4% | Common Stocks | G76279101 |
| ADPT | Adaptive Biotechnologies | 711,107 | $3,484 | 0.5% | $15.73 | -71.0% | Common Stocks | 00650F109 |
| SG | Sweetgreen Inc | 254,190 | $2,872 | 0.4% | $10.52 | 0.0% | Common Stocks | 87043Q108 |
| — | Fusion Pharmaceuticals Inc | 277,111 | $2,663 | 0.4% | $9.61 | — | Common Stocks | 36118A100 |
| PRTA | Prothena Corporation plc | 56,829 | $2,065 | 0.3% | $59.41 | -35.2% | Common Stocks | G72800108 |
| MRVI | Maravai LifeSciences Holdings, Inc. | 286,849 | $1,879 | 0.3% | $16.76 | -61.4% | Common Stocks | 56600D107 |
| GPCR | Structure Therapeutics Inc | 35,653 | $1,453 | 0.2% | $40.76 | — | ADR | 86366E106 |
| MSCI | MSCI Inc | 2,188 | $1,238 | 0.2% | $474.83 | +6.0% | Common Stocks | 55354G100 |
| TW | Tradeweb Markets Inc | 9,998 | $909 | 0.1% | $64.93 | +37.5% | Common Stocks | 892672106 |
| DXCM | Dexcom Inc | 6,400 | $794 | 0.1% | $107.76 | -5.2% | Common Stocks | 252131107 |
| MPWR | Monolithic Power Systems Inc | 1,195 | $754 | 0.1% | $488.98 | +5.1% | Common Stocks | 609839105 |
| DT | Dynatrace Inc | 13,026 | $712 | 0.1% | $50.10 | +0.9% | Common Stocks | 268150109 |
| LNG | Cheniere Energy Inc | 3,875 | $662 | 0.1% | $167.49 | +2.6% | Common Stocks | 16411R208 |
| TTD | Trade Desk Inc/The | 8,874 | $639 | 0.1% | $53.06 | +38.5% | Common Stocks | 88339J105 |
| AXON | Axon Enterprise Inc | 2,385 | $616 | 0.1% | $161.35 | +39.7% | Common Stocks | 05464C101 |
| MDB | MongoDB Inc | 1,422 | $581 | 0.1% | $318.48 | +19.1% | Common Stocks | 60937P106 |
| PINS | Pinterest Inc | 15,161 | $562 | 0.1% | $31.40 | +0.1% | Common Stocks | 72352L106 |
| WST | West Pharmaceutical Services I | 1,567 | $552 | 0.1% | $353.80 | -0.6% | Common Stocks | 955306105 |
| VEEV | Veeva Systems Inc | 2,119 | $408 | 0.1% | $182.59 | +3.2% | Common Stocks | 922475108 |
| IEX | IDEX Corporation | 45 | $10 | 0.0% | $196.08 | 0.0% | Common Stocks | 45167R104 |
| ICLR | ICON PLC | 33 | $9 | 0.0% | $258.75 | 0.0% | Common Stocks | G4705A100 |
| TT | Trane Technologies Public Limited Technologies | 36 | $9 | 0.0% | $172.70 | +24.2% | Common Stocks | G8994E103 |
| ENTG | Entegris Inc | 72 | $9 | 0.0% | $90.19 | +11.5% | Common Stocks | 29362U104 |
| ESTC | Elastic NV | 75 | $8 | 0.0% | $88.87 | 0.0% | Common Stocks | N14506104 |
| VRT | Vertiv Holdings Co | 159 | $8 | 0.0% | $42.45 | 0.0% | Common Stocks | 92537N108 |
| ULTA | Ulta Beauty Inc | 15 | $7 | 0.0% | $421.81 | 0.0% | Common Stocks | 90384S303 |
| IQV | IQVIA Holdings Inc | 30 | $7 | 0.0% | $202.59 | +1.3% | Common Stocks | 46266C105 |
| IDXX | IDEXX Laboratories Inc | 12 | $7 | 0.0% | $476.77 | -1.5% | Common Stocks | 45168D104 |
| — | Skechers USA Inc | 105 | $7 | 0.0% | $62.34 | — | Common Stocks | 830566105 |
| DECK | Deckers Outdoor Corp | 9 | $6 | 0.0% | $60.59 | +67.8% | Common Stocks | 243537107 |