CIK: 0001315478 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $13,931,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CATALENT INC | 4,905,605 | $359,581 | 2.6% | $41.92 | — | COM | 148806102 |
| PSTG | PURE STORAGE INC | 18,639,277 | $323,019 | 2.3% | $18.67 | -19.7% | CL A | 74624M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,208,110 | $291,719 | 2.1% | $40.56 | +21.2% | COM NEW | 457985208 |
| WDAY | WORKDAY INC | 1,509,200 | $282,764 | 2.0% | $135.75 | +19.1% | CL A | 98138H101 |
| FTV | FORTIVE CORP | 4,037,660 | $273,188 | 2.0% | $45.40 | -16.1% | COM | 34959J108 |
| AME | AMETEK INC | 2,967,370 | $265,194 | 1.9% | $65.94 | +22.5% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 2,005,470 | $264,301 | 1.9% | $13.02 | +53.7% | COM | 892356106 |
| NOW | SERVICENOW INC | 645,523 | $261,476 | 1.9% | $46.38 | +52.2% | COM | 81762P102 |
| — | NEW RELIC INC | 3,784,785 | $260,772 | 1.9% | $56.92 | — | COM | 64829B100 |
| VEEV | VEEVA SYS INC | 1,096,202 | $256,972 | 1.8% | $81.93 | +142.0% | CL A COM | 922475108 |
| EG | EVEREST RE GROUP LTD | 1,197,435 | $246,911 | 1.8% | $194.83 | -10.8% | COM | G3223R108 |
| — | SPLUNK INC | 1,234,524 | $245,300 | 1.8% | $80.32 | — | COM | 848637104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,461,273 | $239,950 | 1.7% | $49.48 | +67.8% | COM | 363576109 |
| TECH | BIO-TECHNE CORP | 905,740 | $239,179 | 1.7% | $41.78 | +40.0% | COM | 09073M104 |
| — | MEDALLIA INC | 9,042,264 | $228,227 | 1.6% | $24.32 | — | COM | 584021109 |
| ATR | APTARGROUP INC | 1,896,390 | $212,358 | 1.5% | $76.71 | +28.9% | COM | 038336103 |
| SJM | SMUCKER J M CO | 1,976,285 | $209,111 | 1.5% | $87.94 | +6.3% | COM NEW | 832696405 |
| AAP | ADVANCE AUTO PARTS INC | 1,449,275 | $206,449 | 1.5% | $124.28 | -9.5% | COM | 00751Y106 |
| ROK | ROCKWELL AUTOMATION INC | 961,337 | $204,765 | 1.5% | $148.70 | +18.0% | COM | 773903109 |
| QTWO | Q2 HLDGS INC | 2,367,460 | $203,104 | 1.5% | $60.98 | +26.1% | COM | 74736L109 |
| IEX | IDEX CORP | 1,264,065 | $199,773 | 1.4% | $115.92 | +23.1% | COM | 45167R104 |
| PANW | PALO ALTO NETWORKS INC | 858,930 | $197,270 | 1.4% | $25.76 | +36.8% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,850,282 | $196,983 | 1.4% | $62.85 | +13.1% | COM | 28176E108 |
| — | TREEHOUSE FOODS INC | 4,306,755 | $188,636 | 1.4% | $66.12 | — | COM | 89469A104 |
| LW | LAMB WESTON HLDGS INC | 2,938,022 | $187,828 | 1.3% | $62.09 | -11.2% | COM | 513272104 |
| OKTA | OKTA INC | 916,874 | $183,586 | 1.3% | $51.17 | +231.8% | CL A | 679295105 |
| ULTA | ULTA BEAUTY INC | 878,501 | $178,705 | 1.3% | $237.36 | -9.4% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 4,010,820 | $176,717 | 1.3% | $54.67 | -22.7% | COM | 24906P109 |
| ZS | ZSCALER INC | 1,559,160 | $170,728 | 1.2% | $55.04 | +51.0% | COM | 98980G102 |
| CLVT | CLARIVATE PLC | 7,637,030 | $170,535 | 1.2% | $17.99 | +25.6% | ORD SHS | G21810109 |
| WLY | WILEY JOHN & SONS INC | 4,360,941 | $170,077 | 1.2% | $37.48 | -16.0% | CL A | 968223206 |
| — | CANTEL MED CORP | 3,665,645 | $162,131 | 1.2% | $68.58 | — | COM | 138098108 |
| MASI | MASIMO CORP | 709,900 | $161,850 | 1.2% | $105.10 | +108.8% | COM | 574795100 |
| PB | PROSPERITY BANCSHARES INC | 2,593,750 | $154,017 | 1.1% | $45.09 | +6.5% | COM | 743606105 |
| NTRS | NORTHERN TR CORP | 1,927,055 | $152,893 | 1.1% | $59.15 | +12.6% | COM | 665859104 |
| — | COOPER COS INC | 531,860 | $150,857 | 1.1% | $206.87 | — | COM NEW | 216648402 |
| WAT | WATERS CORP | 834,645 | $150,570 | 1.1% | $171.16 | +10.4% | COM | 941848103 |
| MZTI | LANCASTER COLONY CORP | 940,133 | $145,711 | 1.0% | $150.07 | -3.0% | COM | 513847103 |
| ALGN | ALIGN TECHNOLOGY INC | 527,996 | $144,903 | 1.0% | $242.71 | -7.2% | COM | 016255101 |
| HSY | HERSHEY CO | 1,084,835 | $140,616 | 1.0% | $117.69 | 0.0% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 612,240 | $139,083 | 1.0% | $96.18 | +101.5% | COM | 955306105 |
| YEXT | YEXT INC | 8,180,385 | $135,876 | 1.0% | $17.05 | -17.7% | COM | 98585N106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,543,290 | $132,754 | 1.0% | $87.49 | -13.0% | COM | 477839104 |
| CFR | CULLEN FROST BANKERS INC | 1,666,075 | $124,472 | 0.9% | $62.23 | -5.5% | COM | 229899109 |
| MSA | MSA SAFETY INC | 1,068,915 | $122,327 | 0.9% | $96.03 | +15.8% | COM | 553498106 |
| TENB | TENABLE HLDGS INC | 4,058,665 | $120,989 | 0.9% | $24.94 | +9.0% | COM | 88025T102 |
| TTC | TORO CO | 1,794,951 | $119,077 | 0.9% | $70.83 | -7.3% | COM | 891092108 |
| — | DUNKIN BRANDS GROUP INC | 1,806,019 | $117,807 | 0.8% | $55.15 | — | COM | 265504100 |
| — | HOSTESS BRANDS INC | 9,621,670 | $117,577 | 0.8% | $12.89 | — | CL A | 44109J106 |
| SNPS | SYNOPSYS INC | 595,475 | $116,118 | 0.8% | $76.55 | +115.6% | COM | 871607107 |
| TW | TRADEWEB MKTS INC | 1,958,285 | $113,855 | 0.8% | $45.61 | +26.3% | CL A | 892672106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,098,875 | $109,477 | 0.8% | $70.41 | -32.8% | COM | 81725T100 |
| CNMD | CONMED CORP | 1,465,159 | $105,477 | 0.8% | $48.60 | +36.3% | COM | 207410101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 3,907,835 | $103,440 | 0.7% | $20.35 | — | COM | 78781P105 |
| FRPT | FRESHPET INC | 1,181,565 | $98,850 | 0.7% | $44.90 | +67.6% | COM | 358039105 |
| AVNS | AVANOS MED INC | 3,353,655 | $98,564 | 0.7% | $52.30 | -44.6% | COM | 05350V106 |
| — | SMARTSHEET INC | 1,891,996 | $96,340 | 0.7% | $50.92 | — | COM CL A | 83200N103 |
| — | SVB FINANCIAL GROUP | 441,614 | $95,181 | 0.7% | $174.91 | — | COM | 78486Q101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,937,190 | $92,668 | 0.7% | $27.27 | — | COM | 141619106 |
| BIO | BIO RAD LABS INC | 202,150 | $91,269 | 0.7% | $403.89 | +9.3% | CL A | 090572207 |
| UMBF | UMB FINL CORP | 1,761,000 | $90,780 | 0.7% | $60.52 | -19.0% | COM | 902788108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,408,345 | $90,457 | 0.6% | $42.71 | -6.4% | COM | 74112D101 |
| NDSN | NORDSON CORP | 473,935 | $89,910 | 0.6% | $115.06 | +38.6% | COM | 655663102 |
| — | PROOFPOINT INC | 775,345 | $86,156 | 0.6% | $113.39 | — | COM | 743424103 |
| — | ALTRA INDL MOTION CORP | 2,597,155 | $82,745 | 0.6% | $34.09 | — | COM | 02208R106 |
| SMPL | SIMPLY GOOD FOODS CO | 4,440,515 | $82,505 | 0.6% | $18.24 | -2.9% | COM | 82900L102 |
| INDB | INDEPENDENT BANK CORP MASS | 1,223,193 | $82,064 | 0.6% | $45.54 | +22.3% | COM | 453836108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,384,935 | $80,595 | 0.6% | $22.38 | -20.7% | COM | 978097103 |
| INSP | INSPIRE MED SYS INC | 923,180 | $80,335 | 0.6% | $67.69 | +13.6% | COM | 457730109 |
| — | ENVESTNET INC | 1,067,165 | $78,479 | 0.6% | $59.68 | — | COM | 29404K106 |
| SAM | BOSTON BEER INC | 142,245 | $76,336 | 0.5% | $271.10 | +78.6% | CL A | 100557107 |
| — | BARNES GROUP INC | 1,900,010 | $75,164 | 0.5% | $52.72 | — | COM | 067806109 |
| NTNX | NUTANIX INC | 3,153,385 | $74,751 | 0.5% | $40.90 | -49.4% | CL A | 67059N108 |
| ATRC | ATRICURE INC | 1,659,235 | $74,583 | 0.5% | $30.46 | +42.9% | COM | 04963C209 |
| BGS | B & G FOODS INC NEW | 3,019,005 | $73,603 | 0.5% | $16.19 | -19.1% | COM | 05508R106 |
| — | RITCHIE BROS AUCTIONEERS | 1,768,805 | $72,256 | 0.5% | $29.66 | — | COM | 767744105 |
| PEN | PENUMBRA INC | 402,800 | $72,029 | 0.5% | $130.67 | +32.8% | COM | 70975L107 |
| TAP | MOLSON COORS BEVERAGE CO | 2,051,545 | $70,491 | 0.5% | $58.64 | -40.8% | CL B | 60871R209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,332,624 | $70,285 | 0.5% | $25.87 | -27.5% | COM | 29415F104 |
| ELF | E L F BEAUTY INC | 3,560,883 | $67,906 | 0.5% | $21.74 | -34.2% | COM | 26856L103 |
| BLKB | BLACKBAUD INC | 1,181,150 | $67,420 | 0.5% | $65.04 | -15.5% | COM | 09227Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 592,910 | $65,724 | 0.5% | $67.88 | +41.5% | COM | 40171V100 |
| CPB | CAMPBELL SOUP CO | 1,320,475 | $65,535 | 0.5% | $33.24 | +24.0% | COM | 134429109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,820,143 | $63,396 | 0.5% | $55.34 | — | COM | G0464B107 |
| BF/B | BROWN FORMAN CORP | 946,360 | $60,245 | 0.4% | $42.94 | +34.0% | CL B | 115637209 |
| SBH | SALLY BEAUTY HLDGS INC | 4,786,810 | $59,979 | 0.4% | $20.87 | -47.6% | COM | 79546E104 |
| CBSH | COMMERCE BANCSHARES INC | 993,186 | $59,065 | 0.4% | $31.10 | +34.7% | COM | 200525103 |
| CBU | COMMUNITY BK SYS INC | 999,455 | $56,989 | 0.4% | $34.12 | +45.0% | COM | 203607106 |
| JRVR | JAMES RIV GROUP LTD | 1,257,275 | $56,577 | 0.4% | $38.42 | -3.2% | COM | G5005R107 |
| BL | BLACKLINE INC | 673,325 | $55,825 | 0.4% | $44.29 | +50.7% | COM | 09239B109 |
| IOSP | INNOSPEC INC | 669,580 | $51,725 | 0.4% | $46.16 | +45.9% | COM | 45768S105 |
| TRS | TRIMAS CORP | 2,138,500 | $51,217 | 0.4% | $26.60 | -13.6% | COM NEW | 896215209 |
| EYE | NATIONAL VISION HLDGS INC | 1,675,345 | $51,132 | 0.4% | $28.86 | -9.1% | COM | 63845R107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,369,150 | $50,255 | 0.4% | $68.28 | -47.6% | COM | 55303J106 |
| — | WELBILT INC | 7,803,411 | $47,523 | 0.3% | $19.14 | — | COM | 949090104 |
| CVBF | CVB FINL CORP | 2,495,570 | $46,767 | 0.3% | $10.90 | +39.2% | COM | 126600105 |
| PLMR | PALOMAR HLDGS INC | 545,015 | $46,740 | 0.3% | $40.72 | +62.9% | COM | 69753M105 |
| CHD | CHURCH & DWIGHT INC | 600,369 | $46,409 | 0.3% | $66.33 | +2.7% | COM | 171340102 |
| GNRC | GENERAC HLDGS INC | 364,580 | $44,453 | 0.3% | $105.29 | 0.0% | COM | 368736104 |
| MORN | MORNINGSTAR INC | 311,690 | $43,939 | 0.3% | $84.43 | +67.2% | COM | 617700109 |
| FUL | FULLER H B CO | 930,790 | $41,513 | 0.3% | $42.78 | -21.0% | COM | 359694106 |
| SXI | STANDEX INTL CORP | 697,685 | $40,152 | 0.3% | $73.48 | -31.0% | COM | 854231107 |
| SYBT | STOCK YDS BANCORP INC | 943,742 | $37,938 | 0.3% | $30.32 | +7.5% | COM | 861025104 |
| GABC | GERMAN AMERN BANCORP INC | 1,194,635 | $37,153 | 0.3% | $24.03 | +2.1% | COM | 373865104 |
| GMED | GLOBUS MED INC | 768,480 | $36,664 | 0.3% | $49.22 | -2.0% | CL A | 379577208 |
| HELE | HELEN OF TROY CORP LTD | 181,003 | $34,130 | 0.2% | $163.66 | 0.0% | COM | G4388N106 |
| JJSF | J & J SNACK FOODS CORP | 256,610 | $32,623 | 0.2% | $118.77 | -5.4% | COM | 466032109 |
| CSW | CSW INDUSTRIALS INC | 471,150 | $32,561 | 0.2% | $66.73 | -1.6% | COM | 126402106 |
| WK | WORKIVA INC | 596,085 | $31,885 | 0.2% | $40.98 | 0.0% | COM CL A | 98139A105 |
| QLYS | QUALYS INC | 304,925 | $31,718 | 0.2% | $30.49 | +243.6% | COM | 74758T303 |
| SIGI | SELECTIVE INS GROUP INC | 595,325 | $31,397 | 0.2% | $52.26 | -11.5% | COM | 816300107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,678,970 | $31,229 | 0.2% | $13.06 | — | COM | 30057T105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 735,130 | $30,456 | 0.2% | $48.65 | -3.7% | COM | 87357P100 |
| — | BRYN MAWR BK CORP | 1,052,890 | $29,123 | 0.2% | $29.30 | — | COM | 117665109 |
| WASH | WASHINGTON TR BANCORP | 844,475 | $27,657 | 0.2% | $19.84 | +15.5% | COM | 940610108 |
| — | CHASE CORP | 265,775 | $27,242 | 0.2% | $103.02 | — | COM | 16150R104 |
| SHAK | SHAKE SHACK INC | 237,925 | $12,605 | 0.1% | $50.57 | 0.0% | CL A | 819047101 |
| AIN | ALBANY INTL CORP | 192,550 | $11,305 | 0.1% | $60.77 | -16.9% | CL A | 012348108 |
| — | ARCO PLATFORM LTD | 31,130 | $1,354 | 0.0% | $39.22 | — | COM CL A | G04553106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,650 | $356 | 0.0% | $179.70 | — | SPONSORED ADS | 01609W102 |
| — | GENETRON HLDGS LTD | 25,000 | $302 | 0.0% | $12.08 | — | ADS | 37186H100 |