CIK: 0001315478 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $21,038,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDALLIA INC | 13,257,465 | $447,439 | 2.1% | $25.95 | — | COM | 584021109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,510,030 | $444,244 | 2.1% | $41.30 | +71.2% | COM NEW | 457985208 |
| ASAN | ASANA INC | 6,460,685 | $400,756 | 1.9% | $30.80 | +25.3% | CL A | 04342Y104 |
| AME | AMETEK INC | 2,959,215 | $395,055 | 1.9% | $66.55 | +95.2% | COM | 031100100 |
| FTV | FORTIVE CORP | 5,535,185 | $386,024 | 1.8% | $46.73 | +13.1% | COM | 34959J108 |
| WDAY | WORKDAY INC | 1,482,475 | $353,926 | 1.7% | $137.18 | +75.3% | CL A | 98138H101 |
| AAP | ADVANCE AUTO PARTS INC | 1,702,605 | $349,272 | 1.7% | $126.03 | +38.6% | COM | 00751Y106 |
| WAT | WATERS CORP | 1,010,550 | $349,256 | 1.7% | $186.52 | +69.7% | COM | 941848103 |
| STE | STERIS PLC | 1,685,437 | $347,706 | 1.7% | $193.27 | 0.0% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,179,127 | $329,262 | 1.6% | $65.37 | +44.2% | COM | 28176E108 |
| EG | EVEREST RE GROUP LTD | 1,276,235 | $321,624 | 1.5% | $195.05 | +22.2% | COM | G3223R108 |
| GNRC | GENERAC HLDGS INC | 773,355 | $321,058 | 1.5% | $193.26 | +73.6% | COM | 368736104 |
| — | NEW RELIC INC | 4,757,920 | $318,638 | 1.5% | $58.13 | — | COM | 64829B100 |
| PSTG | PURE STORAGE INC | 16,119,765 | $314,819 | 1.5% | $18.70 | +5.2% | CL A | 74624M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,235,098 | $313,093 | 1.5% | $49.48 | +172.1% | COM | 363576109 |
| XRAY | DENTSPLY SIRONA INC | 4,870,400 | $308,102 | 1.5% | $52.84 | +24.7% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 747,735 | $277,447 | 1.3% | $30.10 | +96.8% | COM | 697435105 |
| HSY | HERSHEY CO | 1,591,325 | $277,177 | 1.3% | $120.71 | +24.8% | COM | 427866108 |
| MASI | MASIMO CORP | 1,113,407 | $269,946 | 1.3% | $154.48 | +47.7% | COM | 574795100 |
| ALGN | ALIGN TECHNOLOGY INC | 441,186 | $269,565 | 1.3% | $242.71 | +143.8% | COM | 016255101 |
| ATR | APTARGROUP INC | 1,893,910 | $266,738 | 1.3% | $84.54 | +63.9% | COM | 038336103 |
| SJM | SMUCKER J M CO | 2,052,940 | $265,999 | 1.3% | $88.76 | +28.3% | COM NEW | 832696405 |
| MZTI | LANCASTER COLONY CORP | 1,315,888 | $254,637 | 1.2% | $156.93 | +19.6% | COM | 513847103 |
| TW | TRADEWEB MKTS INC | 2,999,395 | $253,629 | 1.2% | $50.15 | +62.8% | CL A | 892672106 |
| CLX | CLOROX CO DEL | 1,395,525 | $251,069 | 1.2% | $163.08 | -3.5% | COM | 189054109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,723,595 | $245,819 | 1.2% | $89.43 | +53.5% | COM | 477839104 |
| ZS | ZSCALER INC | 1,113,065 | $240,489 | 1.1% | $57.18 | +232.5% | COM | 98980G102 |
| CLVT | CLARIVATE PLC | 8,656,480 | $238,313 | 1.1% | $19.44 | +41.4% | ORD SHS | G21810109 |
| TTC | TORO CO | 2,160,791 | $237,428 | 1.1% | $77.33 | +42.1% | COM | 891092108 |
| TSCO | TRACTOR SUPPLY CO | 1,200,815 | $223,424 | 1.1% | $14.42 | +135.3% | COM | 892356106 |
| PB | PROSPERITY BANCSHARES INC | 3,095,225 | $222,237 | 1.1% | $45.31 | +41.4% | COM | 743606105 |
| OKTA | OKTA INC | 873,874 | $213,819 | 1.0% | $106.13 | +127.4% | CL A | 679295105 |
| NDSN | NORDSON CORP | 962,687 | $211,319 | 1.0% | $162.56 | +23.7% | COM | 655663102 |
| VEEV | VEEVA SYS INC | 663,502 | $206,316 | 1.0% | $81.93 | +240.2% | CL A COM | 922475108 |
| — | SMARTSHEET INC | 2,839,465 | $205,350 | 1.0% | $50.14 | — | COM CL A | 83200N103 |
| CNMD | CONMED CORP | 1,475,989 | $202,845 | 1.0% | $53.46 | +145.8% | COM | 207410101 |
| TECH | BIO-TECHNE CORP | 445,240 | $200,474 | 1.0% | $42.39 | +143.5% | COM | 09073M104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,847,725 | $197,536 | 0.9% | $20.82 | — | COM | 30057T105 |
| SMPL | SIMPLY GOOD FOODS CO | 5,305,059 | $193,688 | 0.9% | $20.08 | +70.2% | COM | 82900L102 |
| NTRS | NORTHERN TR CORP | 1,670,655 | $193,161 | 0.9% | $59.55 | +66.7% | COM | 665859104 |
| MSA | MSA SAFETY INC | 1,141,025 | $188,931 | 0.9% | $106.57 | +52.1% | COM | 553498106 |
| — | SVB FINANCIAL GROUP | 337,329 | $187,700 | 0.9% | $174.91 | — | COM | 78486Q101 |
| — | COOPER COS INC | 470,010 | $186,251 | 0.9% | $209.05 | — | COM NEW | 216648402 |
| LW | LAMB WESTON HLDGS INC | 2,277,112 | $183,672 | 0.9% | $62.04 | +19.5% | COM | 513272104 |
| SNPS | SYNOPSYS INC | 652,295 | $179,896 | 0.9% | $116.80 | +117.3% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 619,052 | $177,061 | 0.8% | $149.78 | +66.4% | COM | 773903109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,285,550 | $176,401 | 0.8% | $51.37 | -5.3% | CL B | 60871R209 |
| — | HOSTESS BRANDS INC | 10,838,790 | $175,480 | 0.8% | $13.07 | — | CL A | 44109J106 |
| IEX | IDEX CORP | 774,300 | $170,385 | 0.8% | $115.92 | +79.9% | COM | 45167R104 |
| BIO | BIO RAD LABS INC | 261,315 | $168,363 | 0.8% | $441.34 | +37.9% | CL A | 090572207 |
| — | ALTRA INDL MOTION CORP | 2,562,270 | $166,599 | 0.8% | $36.34 | — | COM | 02208R106 |
| MKC | MCCORMICK & CO INC | 1,884,910 | $166,475 | 0.8% | $80.35 | +0.5% | COM NON VTG | 579780206 |
| ULTA | ULTA BEAUTY INC | 480,271 | $166,063 | 0.8% | $232.79 | +40.9% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT INC | 1,873,279 | $159,641 | 0.8% | $75.75 | +8.1% | COM | 171340102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,314,035 | $158,113 | 0.8% | $49.85 | — | COM | 88087E100 |
| CFR | CULLEN FROST BANKERS INC | 1,401,480 | $156,966 | 0.7% | $62.23 | +63.6% | COM | 229899109 |
| — | CATALENT INC | 1,403,430 | $151,739 | 0.7% | $41.92 | — | COM | 148806102 |
| TNDM | TANDEM DIABETES CARE INC | 1,546,570 | $150,636 | 0.7% | $92.44 | -3.5% | COM NEW | 875372203 |
| — | CARDIOVASCULAR SYS INC DEL | 3,434,185 | $146,468 | 0.7% | $29.01 | — | COM | 141619106 |
| QTWO | Q2 HLDGS INC | 1,420,060 | $145,670 | 0.7% | $62.84 | +59.3% | COM | 74736L109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,455,625 | $144,203 | 0.7% | $35.97 | +7.7% | COM CL A | 56600D107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,661,360 | $143,807 | 0.7% | $70.53 | +20.1% | COM | 81725T100 |
| WLY | WILEY JOHN & SONS INC | 2,386,685 | $143,631 | 0.7% | $37.59 | +34.9% | CL A | 968223206 |
| — | BARNES GROUP INC | 2,801,940 | $143,599 | 0.7% | $48.12 | — | COM | 067806109 |
| — | LESLIES INC | 5,183,860 | $142,504 | 0.7% | $25.91 | — | COM | 527064109 |
| — | RITCHIE BROS AUCTIONEERS | 2,385,450 | $141,409 | 0.7% | $49.49 | — | COM | 767744105 |
| — | ZENDESK INC | 924,040 | $133,376 | 0.6% | $109.13 | — | COM | 98936J101 |
| — | ANAPLAN INC | 2,473,540 | $131,840 | 0.6% | $53.30 | — | COM | 03272L108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,884,515 | $130,675 | 0.6% | $23.16 | +45.0% | COM | 978097103 |
| TENB | TENABLE HLDGS INC | 3,132,810 | $129,542 | 0.6% | $25.48 | +59.2% | COM | 88025T102 |
| BLKB | BLACKBAUD INC | 1,679,585 | $128,606 | 0.6% | $67.06 | +7.5% | COM | 09227Q100 |
| HRL | HORMEL FOODS CORP | 2,688,025 | $128,353 | 0.6% | $41.01 | +1.2% | COM | 440452100 |
| UMBF | UMB FINL CORP | 1,375,050 | $127,962 | 0.6% | $60.74 | +56.4% | COM | 902788108 |
| INSP | INSPIRE MED SYS INC | 661,655 | $127,871 | 0.6% | $83.99 | +136.1% | COM | 457730109 |
| VRSK | VERISK ANALYTICS INC | 729,865 | $127,522 | 0.6% | $175.83 | -2.1% | COM | 92345Y106 |
| ATRC | ATRICURE INC | 1,561,235 | $123,853 | 0.6% | $33.67 | +115.9% | COM | 04963C209 |
| WING | WINGSTOP INC | 770,700 | $121,485 | 0.6% | $137.16 | +5.0% | COM | 974155103 |
| SIGI | SELECTIVE INS GROUP INC | 1,494,610 | $121,288 | 0.6% | $52.47 | +35.3% | COM | 816300107 |
| WK | WORKIVA INC | 1,087,895 | $121,115 | 0.6% | $64.77 | +49.9% | COM CL A | 98139A105 |
| PEN | PENUMBRA INC | 434,370 | $119,043 | 0.6% | $143.60 | +90.0% | COM | 70975L107 |
| GMED | GLOBUS MED INC | 1,519,340 | $117,794 | 0.6% | $53.94 | +31.8% | CL A | 379577208 |
| NOW | SERVICENOW INC | 213,803 | $117,495 | 0.6% | $47.10 | +115.2% | COM | 81762P102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,287,865 | $116,841 | 0.6% | $20.35 | — | COM | 78781P105 |
| YEXT | YEXT INC | 8,139,540 | $116,314 | 0.6% | $16.92 | -17.8% | COM | 98585N106 |
| INDB | INDEPENDENT BK CORP MASS | 1,516,758 | $114,515 | 0.5% | $49.57 | +38.2% | COM | 453836108 |
| — | ARGO GROUP INTL HLDGS LTD | 2,138,908 | $110,860 | 0.5% | $53.89 | — | COM | G0464B107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,102,625 | $109,547 | 0.5% | $42.50 | +13.0% | COM | 74112D101 |
| JJSF | J & J SNACK FOODS CORP | 591,120 | $103,097 | 0.5% | $124.24 | +23.3% | COM | 466032109 |
| — | SPLUNK INC | 710,459 | $102,718 | 0.5% | $80.32 | — | COM | 848637104 |
| ELF | E L F BEAUTY INC | 3,763,143 | $102,132 | 0.5% | $21.77 | +31.4% | COM | 26856L103 |
| TRS | TRIMAS CORP | 3,361,995 | $101,969 | 0.5% | $26.01 | +21.9% | COM NEW | 896215209 |
| — | TREEHOUSE FOODS INC | 2,249,350 | $100,141 | 0.5% | $65.77 | — | COM | 89469A104 |
| SBH | SALLY BEAUTY HLDGS INC | 4,478,725 | $98,845 | 0.5% | $20.56 | +2.6% | COM | 79546E104 |
| BL | BLACKLINE INC | 886,510 | $98,642 | 0.5% | $85.99 | +27.0% | COM | 09239B109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,442,630 | $97,579 | 0.5% | $67.24 | -2.6% | COM | 55303J106 |
| AVNS | AVANOS MED INC | 2,607,033 | $94,818 | 0.5% | $52.02 | -20.5% | COM | 05350V106 |
| OMCL | OMNICELL COM | 609,515 | $92,311 | 0.4% | $75.82 | +83.6% | COM | 68213N109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,750,925 | $91,048 | 0.4% | $45.34 | +19.2% | COM | 87357P100 |
| EYE | NATIONAL VISION HLDGS INC | 1,621,630 | $82,914 | 0.4% | $29.64 | +65.5% | COM | 63845R107 |
| CSGP | COSTAR GROUP INC | 994,600 | $82,373 | 0.4% | $86.45 | 0.0% | COM | 22160N109 |
| ESE | ESCO TECHNOLOGIES INC | 804,375 | $75,458 | 0.4% | $100.44 | -1.0% | COM | 296315104 |
| PLNT | PLANET FITNESS INC | 998,080 | $75,106 | 0.4% | $76.39 | +4.2% | CL A | 72703H101 |
| IOSP | INNOSPEC INC | 821,190 | $74,408 | 0.4% | $50.86 | +81.9% | COM | 45768S105 |
| CBU | COMMUNITY BK SYS INC | 968,240 | $73,247 | 0.3% | $34.69 | +96.1% | COM | 203607106 |
| JRVR | JAMES RIV GROUP LTD | 1,923,595 | $72,173 | 0.3% | $39.28 | +1.7% | COM | G5005R107 |
| — | ENVESTNET INC | 883,965 | $67,058 | 0.3% | $62.86 | — | COM | 29404K106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 186,425 | $66,945 | 0.3% | $96.18 | +239.6% | COM | 955306105 |
| CSW | CSW INDUSTRIALS INC | 551,175 | $65,292 | 0.3% | $86.64 | +44.2% | COM | 126402106 |
| — | SUMO LOGIC INC | 3,160,240 | $65,259 | 0.3% | $20.47 | — | COM | 86646P103 |
| SXI | STANDEX INTL CORP | 658,465 | $62,495 | 0.3% | $73.87 | +31.2% | COM | 854231107 |
| PLMR | PALOMAR HLDGS INC | 824,720 | $62,233 | 0.3% | $53.70 | +34.3% | COM | 69753M105 |
| VCYT | VERACYTE INC | 1,555,560 | $62,191 | 0.3% | $48.04 | -11.0% | COM | 92337F107 |
| — | OUTSET MED INC | 1,185,400 | $59,246 | 0.3% | $52.12 | — | COM | 690145107 |
| QLYS | QUALYS INC | 577,510 | $58,149 | 0.3% | $111.92 | -9.0% | COM | 74758T303 |
| ROCK | GIBRALTAR INDS INC | 722,230 | $55,113 | 0.3% | $84.74 | -2.5% | COM | 374689107 |
| CVBF | CVB FINL CORP | 2,630,915 | $54,171 | 0.3% | $11.06 | +63.2% | COM | 126600105 |
| UTZ | UTZ BRANDS INC | 2,436,335 | $53,088 | 0.3% | $19.56 | +27.6% | COM CL A | 918090101 |
| BWIN | BRP GROUP INC | 1,969,905 | $52,498 | 0.2% | $27.16 | -0.1% | COM CL A | 05589G102 |
| GABC | GERMAN AMERN BANCORP INC | 1,301,160 | $48,403 | 0.2% | $24.64 | +48.4% | COM | 373865104 |
| LUNG | PULMONX CORP | 1,065,015 | $46,988 | 0.2% | $49.68 | -12.3% | COM | 745848101 |
| — | ABCAM PLC | 2,441,085 | $46,478 | 0.2% | $19.04 | — | ADS | 000380204 |
| SYBT | STOCK YDS BANCORP INC | 899,267 | $45,764 | 0.2% | $32.28 | +60.0% | COM | 861025104 |
| — | BRYN MAWR BK CORP | 1,005,175 | $42,408 | 0.2% | $29.50 | — | COM | 117665109 |
| GGG | GRACO INC | 522,324 | $39,540 | 0.2% | $70.76 | 0.0% | COM | 384109104 |
| CENTA | CENTRAL GARDEN & PET CO | 804,375 | $38,851 | 0.2% | $37.19 | +10.3% | CL A NON-VTG | 153527205 |
| WASH | WASHINGTON TR BANCORP INC | 748,310 | $38,426 | 0.2% | $20.29 | +92.0% | COM | 940610108 |
| — | VAPOTHERM INC | 1,517,170 | $35,866 | 0.2% | $25.96 | — | COM | 922107107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 801,610 | $34,638 | 0.2% | $25.83 | +68.0% | COM | 29415F104 |
| — | CHASE CORP | 322,505 | $33,092 | 0.2% | $105.02 | — | COM | 16150R104 |
| AIN | ALBANY INTL CORP | 297,640 | $26,567 | 0.1% | $61.19 | +35.1% | CL A | 012348108 |
| SHAK | SHAKE SHACK INC | 212,180 | $22,708 | 0.1% | $100.90 | 0.0% | CL A | 819047101 |
| TRNS | TRANSCAT INC | 235,905 | $13,331 | 0.1% | $46.33 | +12.4% | COM | 893529107 |
| API | AGORA INC | 47,965 | $2,013 | 0.0% | $41.95 | — | ADS | 00851L103 |
| — | ARCO PLATFORM LTD | 54,650 | $1,676 | 0.0% | $36.73 | — | COM CL A | G04553106 |
| — | DADA NEXUS LTD | 51,315 | $1,489 | 0.0% | $29.02 | — | ADS | 23344D108 |
| — | BURNING ROCK BIOTECH LTD | 30,095 | $887 | 0.0% | $29.47 | — | SPONSORED ADS | 12233L107 |
| MELI | MERCADOLIBRE INC | 178 | $277 | 0.0% | $1479.41 | -0.8% | COM | 58733R102 |
| SE | SEA LTD | 990 | $272 | 0.0% | $223.23 | — | SPONSORD ADS | 81141R100 |
| EPAM | EPAM SYS INC | 415 | $212 | 0.0% | $468.62 | 0.0% | COM | 29414B104 |