CIK: 0001315478 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $19,222,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,529,175 | $451,101 | 2.3% | $41.30 | +64.0% | COM NEW | 457985208 |
| FTV | FORTIVE CORP | 5,545,830 | $391,757 | 2.0% | $46.73 | +8.4% | COM | 34959J108 |
| AME | AMETEK INC | 2,967,535 | $379,043 | 2.0% | $66.55 | +75.6% | COM | 031100100 |
| — | MEDALLIA INC | 13,272,205 | $370,162 | 1.9% | $25.95 | — | COM | 584021109 |
| WDAY | WORKDAY INC | 1,478,550 | $367,316 | 1.9% | $137.18 | +80.1% | CL A | 98138H101 |
| — | CANTEL MED CORP | 4,005,675 | $319,813 | 1.7% | $67.06 | — | COM | 138098108 |
| PSTG | PURE STORAGE INC | 14,723,967 | $317,154 | 1.6% | $18.61 | +27.8% | CL A | 74624M102 |
| EG | EVEREST RE GROUP LTD | 1,276,175 | $316,249 | 1.6% | $195.05 | +11.0% | COM | G3223R108 |
| AAP | ADVANCE AUTO PARTS INC | 1,701,825 | $312,268 | 1.6% | $126.03 | +18.3% | COM | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 4,865,730 | $310,482 | 1.6% | $52.84 | +9.8% | COM | 24906P109 |
| — | NEW RELIC INC | 4,765,510 | $292,984 | 1.5% | $58.13 | — | COM | 64829B100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,296,773 | $286,568 | 1.5% | $49.48 | +131.6% | COM | 363576109 |
| WAT | WATERS CORP | 987,075 | $280,497 | 1.5% | $183.43 | +48.9% | COM | 941848103 |
| SJM | SMUCKER J M CO | 2,175,825 | $275,307 | 1.4% | $88.76 | +13.2% | COM NEW | 832696405 |
| ATR | APTARGROUP INC | 1,900,465 | $269,239 | 1.4% | $84.54 | +53.0% | COM | 038336103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,195,207 | $267,247 | 1.4% | $65.37 | +29.3% | COM | 28176E108 |
| HSY | HERSHEY CO | 1,678,805 | $265,520 | 1.4% | $120.71 | +11.1% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 1,487,660 | $263,435 | 1.4% | $14.42 | +104.3% | COM | 892356106 |
| TW | TRADEWEB MKTS INC | 3,530,855 | $261,283 | 1.4% | $50.15 | +37.0% | CL A | 892672106 |
| PANW | PALO ALTO NETWORKS INC | 746,260 | $240,340 | 1.3% | $30.10 | +97.5% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 441,141 | $238,891 | 1.2% | $242.71 | +127.8% | COM | 016255101 |
| MZTI | LANCASTER COLONY CORP | 1,318,643 | $231,237 | 1.2% | $156.93 | +14.2% | COM | 513847103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,725,980 | $230,142 | 1.2% | $89.43 | +44.5% | COM | 477839104 |
| PB | PROSPERITY BANCSHARES INC | 3,072,385 | $230,091 | 1.2% | $45.31 | +37.5% | COM | 743606105 |
| CLVT | CLARIVATE PLC | 8,632,080 | $227,801 | 1.2% | $19.44 | +40.7% | ORD SHS | G21810109 |
| MASI | MASIMO CORP | 971,962 | $223,221 | 1.2% | $143.76 | +74.7% | COM | 574795100 |
| TECH | BIO-TECHNE CORP | 584,020 | $223,055 | 1.2% | $42.39 | +110.9% | COM | 09073M104 |
| GNRC | GENERAC HLDGS INC | 680,372 | $222,788 | 1.2% | $173.82 | +69.5% | COM | 368736104 |
| CNMD | CONMED CORP | 1,704,939 | $222,648 | 1.2% | $53.46 | +115.8% | COM | 207410101 |
| ULTA | ULTA BEAUTY INC | 672,711 | $207,982 | 1.1% | $232.79 | +33.5% | COM | 90384S303 |
| — | COOPER COS INC | 533,530 | $204,924 | 1.1% | $209.05 | — | COM NEW | 216648402 |
| NTRS | NORTHERN TR CORP | 1,926,220 | $202,465 | 1.1% | $59.55 | +41.8% | COM | 665859104 |
| LW | LAMB WESTON HLDGS INC | 2,594,382 | $201,013 | 1.0% | $62.04 | +17.3% | COM | 513272104 |
| CLX | CLOROX CO DEL | 1,039,265 | $200,453 | 1.0% | $165.03 | 0.0% | COM | 189054109 |
| NDSN | NORDSON CORP | 967,505 | $192,224 | 1.0% | $162.56 | +13.4% | COM | 655663102 |
| ZS | ZSCALER INC | 1,113,215 | $191,106 | 1.0% | $57.18 | +247.5% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 721,697 | $188,536 | 1.0% | $81.93 | +240.0% | CL A COM | 922475108 |
| TTC | TORO CO | 1,804,901 | $186,157 | 1.0% | $70.91 | +41.0% | COM | 891092108 |
| SMPL | SIMPLY GOOD FOODS CO | 6,024,365 | $183,261 | 1.0% | $20.08 | +48.3% | COM | 82900L102 |
| — | PROOFPOINT INC | 1,453,900 | $182,886 | 1.0% | $115.91 | — | COM | 743424103 |
| — | SMARTSHEET INC | 2,823,910 | $180,504 | 0.9% | $50.14 | — | COM CL A | 83200N103 |
| CFR | CULLEN FROST BANKERS INC | 1,658,765 | $180,407 | 0.9% | $62.23 | +43.5% | COM | 229899109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,301,420 | $168,868 | 0.9% | $51.37 | -17.7% | CL B | 60871R209 |
| — | SVB FINANCIAL GROUP | 340,644 | $168,162 | 0.9% | $174.91 | — | COM | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC | 620,477 | $164,699 | 0.9% | $149.78 | +56.6% | COM | 773903109 |
| CHD | CHURCH & DWIGHT INC | 1,871,579 | $163,482 | 0.9% | $75.75 | +4.0% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 654,975 | $162,290 | 0.8% | $116.80 | +117.4% | COM | 871607107 |
| IEX | IDEX CORP | 774,780 | $162,177 | 0.8% | $115.92 | +61.2% | COM | 45167R104 |
| — | HOSTESS BRANDS INC | 10,867,630 | $155,842 | 0.8% | $13.07 | — | CL A | 44109J106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,895,410 | $155,049 | 0.8% | $20.82 | — | COM | 30057T105 |
| MSA | MSA SAFETY INC | 996,100 | $149,435 | 0.8% | $98.49 | +63.6% | COM | 553498106 |
| — | TREEHOUSE FOODS INC | 2,851,695 | $148,973 | 0.8% | $65.77 | — | COM | 89469A104 |
| — | CATALENT INC | 1,408,980 | $148,380 | 0.8% | $41.92 | — | COM | 148806102 |
| BIO | BIO RAD LABS INC | 259,400 | $148,161 | 0.8% | $441.34 | +34.2% | CL A | 090572207 |
| WWW | WOLVERINE WORLD WIDE INC | 3,864,235 | $148,077 | 0.8% | $23.16 | +31.7% | COM | 978097103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,038,755 | $144,857 | 0.8% | $50.04 | — | COM | 88087E100 |
| OKTA | OKTA INC | 656,369 | $144,683 | 0.8% | $61.31 | +309.9% | CL A | 679295105 |
| ASAN | ASANA INC | 5,044,650 | $144,176 | 0.8% | $28.62 | +20.6% | CL A | 04342Y104 |
| ATRC | ATRICURE INC | 2,175,140 | $142,515 | 0.7% | $33.67 | +82.9% | COM | 04963C209 |
| — | ALTRA INDL MOTION CORP | 2,575,205 | $142,460 | 0.7% | $36.34 | — | COM | 02208R106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,821,290 | $142,061 | 0.7% | $70.53 | +8.9% | COM | 81725T100 |
| QTWO | Q2 HLDGS INC | 1,411,535 | $141,436 | 0.7% | $62.84 | +97.9% | COM | 74736L109 |
| — | RITCHIE BROS AUCTIONEERS | 2,388,960 | $139,874 | 0.7% | $49.49 | — | COM | 767744105 |
| — | BARNES GROUP INC | 2,794,975 | $138,463 | 0.7% | $48.12 | — | COM | 067806109 |
| UMBF | UMB FINL CORP | 1,472,975 | $136,000 | 0.7% | $60.74 | +36.0% | COM | 902788108 |
| CPB | CAMPBELL SOUP CO | 2,686,680 | $135,059 | 0.7% | $37.00 | +9.3% | COM | 134429109 |
| — | CARDIOVASCULAR SYS INC DEL | 3,449,630 | $132,259 | 0.7% | $29.01 | — | COM | 141619106 |
| WLY | WILEY JOHN & SONS INC | 2,397,145 | $129,925 | 0.7% | $37.59 | +14.6% | CL A | 968223206 |
| HRL | HORMEL FOODS CORP | 2,706,215 | $129,303 | 0.7% | $41.01 | 0.0% | COM | 440452100 |
| AVNS | AVANOS MED INC | 2,912,188 | $127,379 | 0.7% | $52.02 | -9.8% | COM | 05350V106 |
| MKC | MCCORMICK & CO INC | 1,408,945 | $125,622 | 0.7% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| INSP | INSPIRE MED SYS INC | 595,340 | $123,229 | 0.6% | $71.26 | +198.2% | COM | 457730109 |
| BLKB | BLACKBAUD INC | 1,693,895 | $120,402 | 0.6% | $67.06 | +2.9% | COM | 09227Q100 |
| TNDM | TANDEM DIABETES CARE INC | 1,342,160 | $118,446 | 0.6% | $92.94 | 0.0% | COM NEW | 875372203 |
| PEN | PENUMBRA INC | 430,755 | $116,554 | 0.6% | $143.60 | +79.8% | COM | 70975L107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,284,010 | $115,662 | 0.6% | $20.35 | — | COM | 78781P105 |
| TENB | TENABLE HLDGS INC | 3,143,405 | $113,744 | 0.6% | $25.48 | +77.5% | COM | 88025T102 |
| YEXT | YEXT INC | 7,839,695 | $113,519 | 0.6% | $17.04 | -2.0% | COM | 98585N106 |
| SIGI | SELECTIVE INS GROUP INC | 1,510,755 | $109,590 | 0.6% | $52.47 | +22.8% | COM | 816300107 |
| INDB | INDEPENDENT BANK CORP MASS | 1,293,538 | $108,903 | 0.6% | $46.30 | +52.9% | COM | 453836108 |
| — | ARGO GROUP INTL HLDGS LTD | 2,163,098 | $108,847 | 0.6% | $53.89 | — | COM | G0464B107 |
| — | ZENDESK INC | 808,645 | $107,242 | 0.6% | $104.10 | — | COM | 98936J101 |
| NOW | SERVICENOW INC | 210,988 | $105,517 | 0.5% | $46.38 | +127.6% | COM | 81762P102 |
| TRS | TRIMAS CORP | 3,356,985 | $101,784 | 0.5% | $26.01 | +26.6% | COM NEW | 896215209 |
| ELF | E L F BEAUTY INC | 3,742,473 | $100,411 | 0.5% | $21.77 | +14.6% | COM | 26856L103 |
| BL | BLACKLINE INC | 886,445 | $96,091 | 0.5% | $85.99 | +45.0% | COM | 09239B109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,761,625 | $95,991 | 0.5% | $45.34 | +18.2% | COM | 87357P100 |
| — | SPLUNK INC | 708,479 | $95,985 | 0.5% | $80.32 | — | COM | 848637104 |
| JJSF | J & J SNACK FOODS CORP | 599,350 | $94,116 | 0.5% | $124.24 | +14.3% | COM | 466032109 |
| GMED | GLOBUS MED INC | 1,520,725 | $93,783 | 0.5% | $53.94 | +17.4% | CL A | 379577208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,097,420 | $92,454 | 0.5% | $42.50 | -1.2% | COM | 74112D101 |
| WING | WINGSTOP INC | 708,485 | $90,098 | 0.5% | $136.56 | +3.0% | COM | 974155103 |
| SBH | SALLY BEAUTY HLDGS INC | 4,462,140 | $89,823 | 0.5% | $20.56 | -18.6% | COM | 79546E104 |
| VRSK | VERISK ANALYTICS INC | 507,875 | $89,736 | 0.5% | $177.45 | 0.0% | COM | 92345Y106 |
| MGPI | MGP INGREDIENTS INC NEW | 1,456,305 | $86,140 | 0.4% | $67.24 | -9.8% | COM | 55303J106 |
| WK | WORKIVA INC | 954,200 | $84,218 | 0.4% | $60.24 | +64.3% | COM CL A | 98139A105 |
| IOSP | INNOSPEC INC | 808,990 | $83,075 | 0.4% | $50.24 | +83.3% | COM | 45768S105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 293,745 | $82,771 | 0.4% | $96.18 | +194.0% | COM | 955306105 |
| CBU | COMMUNITY BK SYS INC | 1,046,155 | $80,261 | 0.4% | $34.69 | +77.8% | COM | 203607106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,965,064 | $80,175 | 0.4% | $25.83 | +47.5% | COM | 29415F104 |
| OMCL | OMNICELL COM | 610,545 | $79,291 | 0.4% | $75.82 | +69.2% | COM | 68213N109 |
| EYE | NATIONAL VISION HLDGS INC | 1,772,665 | $77,696 | 0.4% | $29.64 | +60.8% | COM | 63845R107 |
| — | LESLIES INC | 2,732,805 | $66,926 | 0.3% | $24.49 | — | COM | 527064109 |
| — | ENVESTNET INC | 884,255 | $63,870 | 0.3% | $62.86 | — | COM | 29404K106 |
| SXI | STANDEX INTL CORP | 657,995 | $62,885 | 0.3% | $73.87 | +25.4% | COM | 854231107 |
| PLNT | PLANET FITNESS INC | 812,900 | $62,837 | 0.3% | $75.66 | +4.9% | CL A | 72703H101 |
| JRVR | JAMES RIV GROUP LTD | 1,346,845 | $61,443 | 0.3% | $39.00 | +22.9% | COM | G5005R107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,709,215 | $60,916 | 0.3% | $33.13 | 0.0% | COM CL A | 56600D107 |
| QLYS | QUALYS INC | 576,965 | $60,454 | 0.3% | $111.92 | 0.0% | COM | 74758T303 |
| CVBF | CVB FINL CORP | 2,621,365 | $57,906 | 0.3% | $11.06 | +61.1% | COM | 126600105 |
| GABC | GERMAN AMERN BANCORP INC | 1,248,010 | $57,683 | 0.3% | $24.13 | +41.7% | COM | 373865104 |
| CSW | CSW INDUSTRIALS INC | 372,765 | $50,323 | 0.3% | $68.32 | +81.6% | COM | 126402106 |
| PLMR | PALOMAR HLDGS INC | 713,435 | $47,829 | 0.2% | $50.82 | +76.5% | COM | 69753M105 |
| SYBT | STOCK YDS BANCORP INC | 893,737 | $45,634 | 0.2% | $32.28 | +48.6% | COM | 861025104 |
| — | BRYN MAWR BK CORP | 1,000,015 | $45,511 | 0.2% | $29.50 | — | COM | 117665109 |
| UTZ | UTZ BRANDS INC | 1,710,575 | $42,405 | 0.2% | $17.27 | +40.5% | COM CL A | 918090101 |
| BGS | B & G FOODS INC NEW | 1,247,310 | $38,741 | 0.2% | $16.19 | +23.8% | COM | 05508R106 |
| WASH | WASHINGTON TR BANCORP | 745,475 | $38,489 | 0.2% | $20.29 | +75.0% | COM | 940610108 |
| — | CHASE CORP | 326,770 | $38,033 | 0.2% | $105.02 | — | COM | 16150R104 |
| — | OUTSET MED INC | 575,390 | $31,295 | 0.2% | $54.39 | — | COM | 690145107 |
| VCYT | VERACYTE INC | 553,665 | $29,759 | 0.2% | $57.60 | 0.0% | COM | 92337F107 |
| BWIN | BRP GROUP INC | 1,020,460 | $27,808 | 0.1% | $27.19 | 0.0% | COM CL A | 05589G102 |
| AIN | ALBANY INTL CORP | 312,895 | $26,117 | 0.1% | $61.19 | +22.1% | CL A | 012348108 |
| CENTA | CENTRAL GARDEN & PET CO | 455,077 | $23,614 | 0.1% | $34.26 | 0.0% | CL A NON-VTG | 153527205 |
| — | VAPOTHERM INC | 947,965 | $22,770 | 0.1% | $27.35 | — | COM | 922107107 |
| LUNG | PULMONX CORP | 472,745 | $21,623 | 0.1% | $57.36 | 0.0% | COM | 745848101 |
| ESE | ESCO TECHNOLOGIES INC | 177,295 | $19,306 | 0.1% | $104.14 | 0.0% | COM | 296315104 |
| ROCK | GIBRALTAR INDS INC | 166,400 | $15,227 | 0.1% | $91.76 | 0.0% | COM | 374689107 |
| TRNS | TRANSCAT INC | 147,360 | $7,232 | 0.0% | $42.88 | 0.0% | COM | 893529107 |
| — | SUMO LOGIC INC | 315,800 | $5,956 | 0.0% | $18.86 | — | COM | 86646P103 |
| — | ARCO PLATFORM LTD | 46,350 | $1,175 | 0.0% | $37.82 | — | COM CL A | G04553106 |
| — | ABCAM PLC | 57,000 | $1,096 | 0.0% | $19.23 | — | ADS | 000380204 |
| API | AGORA INC | 19,100 | $960 | 0.0% | $41.92 | — | ADS | 00851L103 |
| — | GENETRON HLDGS LTD | 43,315 | $930 | 0.0% | $12.48 | — | ADS | 37186H100 |
| MELI | MERCADOLIBRE INC | 178 | $262 | 0.0% | $1479.41 | +14.7% | COM | 58733R102 |
| SE | SEA LTD | 990 | $221 | 0.0% | $223.23 | — | SPONSORD ADS | 81141R100 |