CIK: 0001315478 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $14,705,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 1,523,565 | $327,765 | 2.2% | $135.75 | +45.7% | CL A | 98138H101 |
| FTV | FORTIVE CORP | 4,080,890 | $311,005 | 2.1% | $45.39 | -1.8% | COM | 34959J108 |
| AME | AMETEK INC | 2,996,050 | $297,807 | 2.0% | $65.94 | +41.5% | COM | 031100100 |
| — | CATALENT INC | 3,474,645 | $297,638 | 2.0% | $41.92 | — | COM | 148806102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,271,020 | $296,118 | 2.0% | $40.63 | +17.1% | COM NEW | 457985208 |
| PSTG | PURE STORAGE INC | 19,204,657 | $295,560 | 2.0% | $18.61 | -12.2% | CL A | 74624M102 |
| — | MEDALLIA INC | 10,567,344 | $289,757 | 2.0% | $24.77 | — | COM | 584021109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,482,738 | $262,127 | 1.8% | $49.48 | +97.4% | COM | 363576109 |
| ULTA | ULTA BEAUTY INC | 1,106,106 | $247,746 | 1.7% | $232.79 | -7.6% | COM | 90384S303 |
| CLVT | CLARIVATE PLC | 7,982,625 | $247,382 | 1.7% | $18.38 | +47.2% | ORD SHS | G21810109 |
| VEEV | VEEVA SYS INC | 871,692 | $245,111 | 1.7% | $81.93 | +221.7% | CL A COM | 922475108 |
| EG | EVEREST RE GROUP LTD | 1,207,675 | $238,564 | 1.6% | $194.83 | -1.3% | COM | G3223R108 |
| HSY | HERSHEY CO | 1,635,415 | $234,420 | 1.6% | $120.10 | +4.0% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 1,622,695 | $232,597 | 1.6% | $13.02 | +102.4% | COM | 892356106 |
| TECH | BIO-TECHNE CORP | 931,735 | $230,819 | 1.6% | $42.39 | +50.0% | COM | 09073M104 |
| SJM | SMUCKER J M CO | 1,988,985 | $229,768 | 1.6% | $87.94 | +6.3% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 2,876,142 | $229,574 | 1.6% | $62.85 | +24.1% | COM | 28176E108 |
| QTWO | Q2 HLDGS INC | 2,511,828 | $229,229 | 1.6% | $62.84 | +48.5% | COM | 74736L109 |
| — | SPLUNK INC | 1,210,204 | $227,676 | 1.5% | $80.32 | — | COM | 848637104 |
| AAP | ADVANCE AUTO PARTS INC | 1,474,350 | $226,313 | 1.5% | $124.43 | +7.2% | COM | 00751Y106 |
| — | NEW RELIC INC | 3,807,915 | $214,614 | 1.5% | $56.92 | — | COM | 64829B100 |
| XRAY | DENTSPLY SIRONA INC | 4,865,730 | $212,778 | 1.4% | $52.84 | -16.3% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 865,440 | $211,816 | 1.4% | $25.76 | +61.5% | COM | 697435105 |
| ZS | ZSCALER INC | 1,449,490 | $203,929 | 1.4% | $55.04 | +135.8% | COM | 98980G102 |
| LW | LAMB WESTON HLDGS INC | 2,988,172 | $198,026 | 1.3% | $62.04 | -5.4% | COM | 513272104 |
| — | SMARTSHEET INC | 3,920,941 | $193,773 | 1.3% | $50.14 | — | COM CL A | 83200N103 |
| TW | TRADEWEB MKTS INC | 3,293,325 | $191,013 | 1.3% | $49.41 | +11.3% | CL A | 892672106 |
| ATR | APTARGROUP INC | 1,638,785 | $185,510 | 1.3% | $76.71 | +42.2% | COM | 038336103 |
| — | COOPER COS INC | 540,935 | $182,360 | 1.2% | $209.05 | — | COM NEW | 216648402 |
| — | TREEHOUSE FOODS INC | 4,366,895 | $176,990 | 1.2% | $65.77 | — | COM | 89469A104 |
| IEX | IDEX CORP | 969,090 | $176,772 | 1.2% | $115.92 | +40.1% | COM | 45167R104 |
| OKTA | OKTA INC | 822,674 | $175,929 | 1.2% | $51.17 | +307.4% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 532,291 | $174,251 | 1.2% | $242.71 | +25.8% | COM | 016255101 |
| — | CANTEL MED CORP | 3,935,670 | $172,933 | 1.2% | $66.89 | — | COM | 138098108 |
| MASI | MASIMO CORP | 728,990 | $172,085 | 1.2% | $108.22 | +107.1% | COM | 574795100 |
| MZTI | LANCASTER COLONY CORP | 947,588 | $169,429 | 1.2% | $150.07 | +11.6% | COM | 513847103 |
| WAT | WATERS CORP | 850,640 | $166,453 | 1.1% | $171.85 | +20.9% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 740,327 | $163,375 | 1.1% | $148.70 | +37.0% | COM | 773903109 |
| PB | PROSPERITY BANCSHARES INC | 3,022,605 | $156,662 | 1.1% | $45.21 | +1.6% | COM | 743606105 |
| TTC | TORO CO | 1,831,751 | $153,775 | 1.0% | $70.91 | +5.5% | COM | 891092108 |
| NOW | SERVICENOW INC | 316,073 | $153,295 | 1.0% | $46.38 | +92.6% | COM | 81762P102 |
| NTRS | NORTHERN TR CORP | 1,940,740 | $151,319 | 1.0% | $59.15 | +14.9% | COM | 665859104 |
| — | DUNKIN BRANDS GROUP INC | 1,801,624 | $147,571 | 1.0% | $55.15 | — | COM | 265504100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 3,677,585 | $145,522 | 1.0% | $20.35 | — | COM | 78781P105 |
| MSA | MSA SAFETY INC | 1,073,450 | $144,025 | 1.0% | $96.03 | +27.5% | COM | 553498106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,549,900 | $142,420 | 1.0% | $87.49 | +7.5% | COM | 477839104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 513,375 | $141,127 | 1.0% | $96.18 | +171.6% | COM | 955306105 |
| TENB | TENABLE HLDGS INC | 3,331,565 | $125,767 | 0.9% | $24.94 | +37.5% | COM | 88025T102 |
| YEXT | YEXT INC | 8,253,815 | $125,293 | 0.9% | $17.05 | -1.0% | COM | 98585N106 |
| CNMD | CONMED CORP | 1,566,724 | $123,254 | 0.8% | $50.49 | +54.2% | COM | 207410101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,114,215 | $122,075 | 0.8% | $70.41 | -21.7% | COM | 81725T100 |
| — | HOSTESS BRANDS INC | 9,698,195 | $119,579 | 0.8% | $12.89 | — | CL A | 44109J106 |
| — | CARDIOVASCULAR SYS INC DEL | 2,961,190 | $116,523 | 0.8% | $27.27 | — | COM | 141619106 |
| INSP | INSPIRE MED SYS INC | 887,450 | $114,525 | 0.8% | $67.69 | +62.8% | COM | 457730109 |
| AVNS | AVANOS MED INC | 3,380,740 | $112,308 | 0.8% | $52.30 | -38.9% | COM | 05350V106 |
| WLY | WILEY JOHN & SONS INC | 3,487,804 | $110,598 | 0.8% | $37.48 | -24.8% | CL A | 968223206 |
| — | PROOFPOINT INC | 1,047,620 | $110,576 | 0.8% | $111.35 | — | COM | 743424103 |
| SNPS | SYNOPSYS INC | 512,965 | $109,764 | 0.7% | $76.55 | +165.9% | COM | 871607107 |
| CFR | CULLEN FROST BANKERS INC | 1,681,445 | $107,528 | 0.7% | $62.23 | -4.1% | COM | 229899109 |
| BIO | BIO RAD LABS INC | 207,870 | $107,149 | 0.7% | $406.71 | +24.5% | CL A | 090572207 |
| — | SVB FINANCIAL GROUP | 442,224 | $106,408 | 0.7% | $174.91 | — | COM | 78486Q101 |
| SMPL | SIMPLY GOOD FOODS CO | 4,481,165 | $98,810 | 0.7% | $18.24 | +27.4% | COM | 82900L102 |
| — | BARNES GROUP INC | 2,636,860 | $94,241 | 0.6% | $47.98 | — | COM | 067806109 |
| WWW | WOLVERINE WORLD WIDE INC | 3,426,360 | $88,537 | 0.6% | $22.37 | -4.1% | COM | 978097103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,427,480 | $88,409 | 0.6% | $42.71 | -12.9% | COM | 74112D101 |
| — | ZENDESK INC | 846,885 | $87,161 | 0.6% | $102.92 | — | COM | 98936J101 |
| — | ALTRA INDL MOTION CORP | 2,303,150 | $85,147 | 0.6% | $34.09 | — | COM | 02208R106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,380,044 | $83,419 | 0.6% | $25.83 | -10.7% | COM | 29415F104 |
| ATRC | ATRICURE INC | 2,069,420 | $82,570 | 0.6% | $32.83 | +29.2% | COM | 04963C209 |
| UMBF | UMB FINL CORP | 1,643,280 | $80,537 | 0.5% | $60.52 | -16.6% | COM | 902788108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,726,169 | $79,069 | 0.5% | $17.54 | — | COM | 30057T105 |
| PEN | PENUMBRA INC | 399,610 | $77,676 | 0.5% | $130.67 | +61.0% | COM | 70975L107 |
| TRS | TRIMAS CORP | 3,095,440 | $70,576 | 0.5% | $25.90 | -6.0% | COM NEW | 896215209 |
| BGS | B & G FOODS INC NEW | 2,532,150 | $70,318 | 0.5% | $16.19 | +6.5% | COM | 05508R106 |
| TAP | MOLSON COORS BEVERAGE CO | 2,071,555 | $69,521 | 0.5% | $58.64 | -46.4% | CL B | 60871R209 |
| FRPT | FRESHPET INC | 608,485 | $67,937 | 0.5% | $44.90 | +126.6% | COM | 358039105 |
| ELF | E L F BEAUTY INC | 3,593,668 | $66,016 | 0.4% | $21.74 | -12.9% | COM | 26856L103 |
| EYE | NATIONAL VISION HLDGS INC | 1,696,580 | $64,877 | 0.4% | $28.94 | +20.1% | COM | 63845R107 |
| INDB | INDEPENDENT BANK CORP MASS | 1,237,768 | $64,834 | 0.4% | $45.61 | +13.8% | COM | 453836108 |
| CPB | CAMPBELL SOUP CO | 1,333,960 | $64,524 | 0.4% | $33.32 | +23.8% | COM | 134429109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,839,548 | $63,336 | 0.4% | $55.12 | — | COM | G0464B107 |
| BF/B | BROWN FORMAN CORP | 835,805 | $62,953 | 0.4% | $42.94 | +50.8% | CL B | 115637209 |
| NDSN | NORDSON CORP | 318,150 | $61,028 | 0.4% | $115.06 | +57.8% | COM | 655663102 |
| SIGI | SELECTIVE INS GROUP INC | 1,171,795 | $60,336 | 0.4% | $51.46 | -1.6% | COM | 816300107 |
| GNRC | GENERAC HLDGS INC | 297,780 | $57,662 | 0.4% | $105.29 | +56.3% | COM | 368736104 |
| WK | WORKIVA INC | 1,028,640 | $57,357 | 0.4% | $47.15 | +18.0% | COM CL A | 98139A105 |
| PLMR | PALOMAR HLDGS INC | 548,650 | $57,191 | 0.4% | $40.72 | +140.9% | COM | 69753M105 |
| JRVR | JAMES RIV GROUP LTD | 1,267,215 | $56,429 | 0.4% | $38.42 | +21.3% | COM | G5005R107 |
| CHD | CHURCH & DWIGHT INC | 594,749 | $55,734 | 0.4% | $66.33 | +28.5% | COM | 171340102 |
| MGPI | MGP INGREDIENTS INC NEW | 1,378,845 | $54,795 | 0.4% | $68.28 | -45.4% | COM | 55303J106 |
| CBU | COMMUNITY BK SYS INC | 1,003,975 | $54,676 | 0.4% | $34.12 | +43.1% | COM | 203607106 |
| — | RITCHIE BROS AUCTIONEERS | 917,100 | $54,338 | 0.4% | $29.66 | — | COM | 767744105 |
| BL | BLACKLINE INC | 595,665 | $53,389 | 0.4% | $44.29 | +89.4% | COM | 09239B109 |
| — | ENVESTNET INC | 673,340 | $51,955 | 0.4% | $59.68 | — | COM | 29404K106 |
| GMED | GLOBUS MED INC | 1,042,550 | $51,627 | 0.4% | $49.84 | +3.5% | CL A | 379577208 |
| MORN | MORNINGSTAR INC | 310,310 | $49,839 | 0.3% | $84.43 | +87.1% | COM | 617700109 |
| IOSP | INNOSPEC INC | 761,365 | $48,210 | 0.3% | $48.88 | +40.5% | COM | 45768S105 |
| — | WELBILT INC | 7,796,891 | $48,029 | 0.3% | $19.14 | — | COM | 949090104 |
| NTNX | NUTANIX INC | 2,155,185 | $47,802 | 0.3% | $40.90 | -44.1% | CL A | 67059N108 |
| CBSH | COMMERCE BANCSHARES INC | 825,161 | $46,448 | 0.3% | $31.10 | +32.1% | COM | 200525103 |
| JJSF | J & J SNACK FOODS CORP | 341,000 | $44,463 | 0.3% | $118.26 | -1.3% | COM | 466032109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,206,445 | $44,144 | 0.3% | $43.95 | -16.7% | COM | 87357P100 |
| OMCL | OMNICELL COM | 585,615 | $43,722 | 0.3% | $69.31 | 0.0% | COM | 68213N109 |
| FUL | FULLER H B CO | 930,985 | $42,620 | 0.3% | $42.78 | +3.1% | COM | 359694106 |
| CVBF | CVB FINL CORP | 2,525,925 | $42,006 | 0.3% | $10.94 | +31.1% | COM | 126600105 |
| SBH | SALLY BEAUTY HLDGS INC | 4,821,620 | $41,900 | 0.3% | $20.87 | -42.4% | COM | 79546E104 |
| BLKB | BLACKBAUD INC | 735,970 | $41,089 | 0.3% | $65.04 | -7.9% | COM | 09227Q100 |
| SXI | STANDEX INTL CORP | 626,020 | $37,060 | 0.3% | $73.48 | -21.8% | COM | 854231107 |
| CSW | CSW INDUSTRIALS INC | 471,810 | $36,447 | 0.2% | $66.73 | +5.9% | COM | 126402106 |
| GABC | GERMAN AMERN BANCORP INC | 1,197,830 | $32,509 | 0.2% | $24.03 | +2.7% | COM | 373865104 |
| — | PLURALSIGHT INC | 1,818,300 | $31,147 | 0.2% | $17.13 | — | COM CL A | 72941B106 |
| SYBT | STOCK YDS BANCORP INC | 784,597 | $26,708 | 0.2% | $30.32 | +31.7% | COM | 861025104 |
| SAM | BOSTON BEER INC | 29,940 | $26,448 | 0.2% | $271.10 | +191.4% | CL A | 100557107 |
| — | CHASE CORP | 266,245 | $25,400 | 0.2% | $103.02 | — | COM | 16150R104 |
| — | BRYN MAWR BK CORP | 963,065 | $23,951 | 0.2% | $29.30 | — | COM | 117665109 |
| SHAK | SHAKE SHACK INC | 363,090 | $23,412 | 0.2% | $53.12 | +9.1% | CL A | 819047101 |
| WASH | WASHINGTON TR BANCORP | 713,730 | $21,883 | 0.1% | $19.84 | +18.2% | COM | 940610108 |
| RBC | RBC BEARINGS INC | 135,500 | $16,424 | 0.1% | $128.16 | 0.0% | COM | 75524B104 |
| — | VAPOTHERM INC | 486,780 | $14,117 | 0.1% | $29.00 | — | COM | 922107107 |
| UTZ | UTZ BRANDS INC | 768,740 | $13,760 | 0.1% | $15.17 | 0.0% | COM CL A | 918090101 |
| AIN | ALBANY INTL CORP | 190,975 | $9,455 | 0.1% | $60.77 | -20.1% | CL A | 012348108 |
| — | ARCO PLATFORM LTD | 31,130 | $1,271 | 0.0% | $39.22 | — | COM CL A | G04553106 |
| API | AGORA INC | 16,360 | $703 | 0.0% | $42.97 | — | ADS | 00851L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,030 | $597 | 0.0% | $201.11 | — | SPONSORED ADS | 01609W102 |
| — | GENETRON HLDGS LTD | 40,445 | $483 | 0.0% | $12.03 | — | ADS | 37186H100 |
| JD | JD.COM INC | 2,625 | $204 | 0.0% | $77.71 | — | SPON ADR CL A | 47215P106 |