CIK: 0001315478 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $14,648,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 14,283,375 | $390,936 | 2.7% | $18.96 | +49.1% | CL A | 74624M102 |
| EG | EVEREST RE GROUP LTD | 1,238,860 | $325,126 | 2.2% | $196.13 | +30.2% | COM | G3223R108 |
| FTV | FORTIVE CORP | 5,516,760 | $321,627 | 2.2% | $46.90 | -1.8% | COM | 34959J108 |
| AME | AMETEK INC | 2,760,785 | $313,101 | 2.1% | $67.32 | +74.1% | COM | 031100100 |
| IEX | IDEX CORP | 1,268,695 | $253,549 | 1.7% | $147.65 | +31.2% | COM | 45167R104 |
| WDAY | WORKDAY INC | 1,634,882 | $248,862 | 1.7% | $141.67 | +10.5% | CL A | 98138H101 |
| AAP | ADVANCE AUTO PARTS INC | 1,579,700 | $246,970 | 1.7% | $126.90 | +32.2% | COM | 00751Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,985,016 | $246,652 | 1.7% | $65.85 | +46.1% | COM | 28176E108 |
| TTC | TORO CO | 2,663,955 | $230,379 | 1.6% | $83.37 | +2.7% | COM | 891092108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,359,555 | $227,031 | 1.5% | $41.30 | +24.0% | COM NEW | 457985208 |
| GNRC | GENERAC HLDGS INC | 1,268,650 | $225,997 | 1.5% | $244.75 | -6.3% | COM | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 1,040,620 | $223,848 | 1.5% | $190.01 | +15.7% | COM | 773903109 |
| — | LESLIES INC | 14,768,222 | $217,241 | 1.5% | $21.39 | — | COM | 527064109 |
| NDSN | NORDSON CORP | 1,003,100 | $212,928 | 1.5% | $168.07 | +27.8% | COM | 655663102 |
| PANW | PALO ALTO NETWORKS INC | 1,299,118 | $212,783 | 1.5% | $67.32 | +28.6% | COM | 697435105 |
| TW | TRADEWEB MKTS INC | 3,643,545 | $205,569 | 1.4% | $56.64 | +20.1% | CL A | 892672106 |
| WAT | WATERS CORP | 757,745 | $204,235 | 1.4% | $191.13 | +67.0% | COM | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,130,140 | $193,503 | 1.3% | $49.48 | +247.3% | COM | 363576109 |
| PB | PROSPERITY BANCSHARES INC | 2,886,710 | $192,486 | 1.3% | $45.31 | +40.1% | COM | 743606105 |
| CSGP | COSTAR GROUP INC | 2,757,305 | $192,046 | 1.3% | $81.04 | -14.3% | COM | 22160N109 |
| ZS | ZSCALER INC | 1,161,501 | $190,916 | 1.3% | $83.45 | +96.0% | COM | 98980G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,335,410 | $187,580 | 1.3% | $107.47 | -15.3% | COM | 00971T101 |
| FRPT | FRESHPET INC | 3,723,089 | $186,490 | 1.3% | $105.47 | -55.3% | COM | 358039105 |
| STE | STERIS PLC | 1,041,366 | $173,158 | 1.2% | $193.27 | +2.0% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 2,380,020 | $169,624 | 1.2% | $79.78 | -2.9% | COM NON VTG | 579780206 |
| ATR | APTARGROUP INC | 1,774,420 | $168,623 | 1.2% | $84.54 | +17.5% | COM | 038336103 |
| GGG | GRACO INC | 2,664,770 | $159,753 | 1.1% | $68.66 | -10.6% | COM | 384109104 |
| MSA | MSA SAFETY INC | 1,458,060 | $159,337 | 1.1% | $116.56 | +5.5% | COM | 553498106 |
| VEEV | VEEVA SYS INC | 966,246 | $159,315 | 1.1% | $136.83 | +46.0% | CL A COM | 922475108 |
| PEN | PENUMBRA INC | 804,075 | $152,453 | 1.0% | $155.39 | +3.3% | COM | 70975L107 |
| TNDM | TANDEM DIABETES CARE INC | 3,123,973 | $149,482 | 1.0% | $83.40 | -34.3% | COM NEW | 875372203 |
| VRSK | VERISK ANALYTICS INC | 852,210 | $145,327 | 1.0% | $179.21 | +2.0% | COM | 92345Y106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,677,055 | $144,227 | 1.0% | $90.67 | +15.6% | COM | 477839104 |
| DXCM | DEXCOM INC | 1,785,664 | $143,817 | 1.0% | $91.71 | -7.7% | COM | 252131107 |
| CLX | CLOROX CO DEL | 1,116,770 | $143,382 | 1.0% | $162.56 | -20.7% | COM | 189054109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,196,530 | $138,779 | 0.9% | $20.82 | — | COM | 30057T105 |
| SJM | SMUCKER J M CO | 1,005,795 | $138,206 | 0.9% | $88.76 | +36.6% | COM NEW | 832696405 |
| TECH | BIO-TECHNE CORP | 484,005 | $137,457 | 0.9% | $56.07 | +51.7% | COM | 09073M104 |
| NTRS | NORTHERN TR CORP | 1,556,940 | $133,212 | 0.9% | $60.08 | +43.6% | COM | 665859104 |
| OKTA | OKTA INC | 2,322,407 | $132,075 | 0.9% | $110.94 | -22.5% | CL A | 679295105 |
| MASI | MASIMO CORP | 934,762 | $131,951 | 0.9% | $154.48 | -5.4% | COM | 574795100 |
| MZTI | LANCASTER COLONY CORP | 868,808 | $130,564 | 0.9% | $156.93 | -5.4% | COM | 513847103 |
| — | COOPER COS INC | 492,055 | $129,853 | 0.9% | $220.04 | — | COM NEW | 216648402 |
| ASAN | ASANA INC | 5,834,769 | $129,707 | 0.9% | $36.85 | -41.8% | CL A | 04342Y104 |
| — | NEW RELIC INC | 2,188,500 | $125,576 | 0.9% | $58.13 | — | COM | 64829B100 |
| ULTA | ULTA BEAUTY INC | 309,719 | $124,256 | 0.8% | $235.67 | +70.9% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 666,070 | $123,809 | 0.8% | $14.42 | +154.5% | COM | 892356106 |
| — | SVB FINANCIAL GROUP | 365,416 | $122,699 | 0.8% | $208.03 | — | COM | 78486Q101 |
| INSP | INSPIRE MED SYS INC | 690,170 | $122,415 | 0.8% | $91.53 | +119.6% | COM | 457730109 |
| WK | WORKIVA INC | 1,569,480 | $122,106 | 0.8% | $73.66 | -7.3% | COM CL A | 98139A105 |
| GMED | GLOBUS MED INC | 2,042,980 | $121,700 | 0.8% | $57.71 | +4.4% | CL A | 379577208 |
| — | RITCHIE BROS AUCTIONEERS | 1,902,525 | $118,870 | 0.8% | $50.33 | — | COM | 767744105 |
| HRL | HORMEL FOODS CORP | 2,580,175 | $117,243 | 0.8% | $40.69 | +6.3% | COM | 440452100 |
| PLNT | PLANET FITNESS INC | 1,986,613 | $114,548 | 0.8% | $78.19 | -7.9% | CL A | 72703H101 |
| NTNX | NUTANIX INC | 5,460,055 | $113,733 | 0.8% | $37.58 | -51.5% | CL A | 67059N108 |
| SNPS | SYNOPSYS INC | 371,940 | $113,631 | 0.8% | $138.98 | +143.6% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 544,347 | $112,740 | 0.8% | $310.72 | -17.2% | COM | 016255101 |
| BL | BLACKLINE INC | 1,876,970 | $112,431 | 0.8% | $82.82 | -19.0% | COM | 09239B109 |
| XRAY | DENTSPLY SIRONA INC | 3,959,580 | $112,254 | 0.8% | $53.13 | -35.7% | COM | 24906P109 |
| SIGI | SELECTIVE INS GROUP INC | 1,378,925 | $112,244 | 0.8% | $52.71 | +46.2% | COM | 816300107 |
| — | HOSTESS BRANDS INC | 4,642,460 | $107,891 | 0.7% | $13.13 | — | CL A | 44109J106 |
| UMBF | UMB FINL CORP | 1,275,515 | $107,513 | 0.7% | $61.31 | +47.6% | COM | 902788108 |
| CNMD | CONMED CORP | 1,318,320 | $105,690 | 0.7% | $54.26 | +68.3% | COM | 207410101 |
| — | CATALENT INC | 1,458,495 | $105,537 | 0.7% | $52.48 | — | COM | 148806102 |
| FDS | FACTSET RESH SYS INC | 253,990 | $101,624 | 0.7% | $377.77 | +8.4% | COM | 303075105 |
| WING | WINGSTOP INC | 788,355 | $98,875 | 0.7% | $120.93 | -1.2% | COM | 974155103 |
| BBWI | BATH & BODY WORKS INC | 2,957,935 | $96,429 | 0.7% | $39.33 | -18.2% | COM | 070830104 |
| LW | LAMB WESTON HLDGS INC | 1,210,635 | $93,679 | 0.6% | $62.04 | +18.8% | COM | 513272104 |
| BIO | BIO RAD LABS INC | 223,690 | $93,310 | 0.6% | $441.34 | +13.0% | CL A | 090572207 |
| INDB | INDEPENDENT BK CORP MASS | 1,225,120 | $91,308 | 0.6% | $49.76 | +42.9% | COM | 453836108 |
| BWIN | BRP GROUP INC | 3,432,025 | $90,434 | 0.6% | $28.49 | -0.0% | COM CL A | 05589G102 |
| MGPI | MGP INGREDIENTS INC NEW | 849,200 | $90,151 | 0.6% | $67.18 | +59.9% | COM | 55303J106 |
| ESE | ESCO TECHNOLOGIES INC | 1,210,375 | $88,890 | 0.6% | $91.15 | -15.7% | COM | 296315104 |
| SMPL | SIMPLY GOOD FOODS CO | 2,765,599 | $88,472 | 0.6% | $20.28 | +61.8% | COM | 82900L102 |
| SAM | BOSTON BEER INC | 268,747 | $86,980 | 0.6% | $638.86 | -45.9% | CL A | 100557107 |
| CFR | CULLEN FROST BANKERS INC | 644,400 | $85,203 | 0.6% | $62.23 | +89.3% | COM | 229899109 |
| QTWO | Q2 HLDGS INC | 2,623,285 | $84,470 | 0.6% | $66.90 | -39.1% | COM | 74736L109 |
| WLY | WILEY JOHN & SONS INC | 2,204,225 | $82,791 | 0.6% | $37.73 | +10.8% | CL A | 968223206 |
| FRSH | FRESHWORKS INC | 6,272,955 | $81,360 | 0.6% | $15.47 | -8.5% | CLASS A COM | 358054104 |
| CSW | CSW INDUSTRIALS INC | 664,500 | $79,607 | 0.5% | $94.70 | +27.4% | COM | 126402106 |
| TRS | TRIMAS CORP | 3,152,640 | $79,037 | 0.5% | $26.13 | +5.5% | COM NEW | 896215209 |
| ATRC | ATRICURE INC | 2,010,740 | $78,620 | 0.5% | $39.25 | +16.6% | COM | 04963C209 |
| IOSP | INNOSPEC INC | 904,940 | $77,526 | 0.5% | $56.29 | +59.0% | COM | 45768S105 |
| NOVT | NOVANTA INC | 668,927 | $77,361 | 0.5% | $133.63 | +2.0% | COM | 67000B104 |
| UTZ | UTZ BRANDS INC | 5,029,258 | $75,942 | 0.5% | $19.04 | -14.9% | COM CL A | 918090101 |
| — | BARNES GROUP INC | 2,551,400 | $73,684 | 0.5% | $47.91 | — | COM | 067806109 |
| PLMR | PALOMAR HLDGS INC | 868,065 | $72,674 | 0.5% | $54.88 | +33.7% | COM | 69753M105 |
| IDXX | IDEXX LABS INC | 223,039 | $72,666 | 0.5% | $394.59 | -6.9% | COM | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,852,615 | $71,972 | 0.5% | $9.73 | -8.6% | CL A | 69608A108 |
| — | ALTRA INDL MOTION CORP | 2,134,185 | $71,751 | 0.5% | $36.58 | — | COM | 02208R106 |
| ELF | E L F BEAUTY INC | 1,887,415 | $71,005 | 0.5% | $21.84 | +65.3% | COM | 26856L103 |
| JJSF | J & J SNACK FOODS CORP | 543,585 | $70,378 | 0.5% | $124.57 | +5.8% | COM | 466032109 |
| TENB | TENABLE HLDGS INC | 1,888,250 | $65,711 | 0.4% | $25.48 | +64.6% | COM | 88025T102 |
| RBC | RBC BEARINGS INC | 314,965 | $65,453 | 0.4% | $201.55 | +14.2% | COM | 75524B104 |
| OMCL | OMNICELL COM | 725,390 | $63,131 | 0.4% | $91.99 | +14.2% | COM | 68213N109 |
| — | AXONICS INC | 882,590 | $62,170 | 0.4% | $60.56 | — | COM | 05465P101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,598,810 | $54,615 | 0.4% | $35.94 | -12.8% | CL A NON-VTG | 153527205 |
| CBU | COMMUNITY BK SYS INC | 897,165 | $53,902 | 0.4% | $35.23 | +66.4% | COM | 203607106 |
| SBH | SALLY BEAUTY HLDGS INC | 4,111,470 | $51,805 | 0.4% | $20.54 | -32.4% | COM | 79546E104 |
| GABC | GERMAN AMERN BANCORP INC | 1,416,785 | $50,593 | 0.3% | $25.91 | +27.9% | COM | 373865104 |
| CVBF | CVB FINL CORP | 1,981,935 | $50,183 | 0.3% | $12.10 | +85.4% | COM | 126600105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 715,205 | $49,592 | 0.3% | $70.53 | +14.4% | COM | 81725T100 |
| SXI | STANDEX INTL CORP | 606,315 | $49,506 | 0.3% | $74.15 | +20.5% | COM | 854231107 |
| JRVR | JAMES RIV GROUP LTD | 2,096,040 | $47,811 | 0.3% | $37.39 | -36.2% | COM | G5005R107 |
| LUNG | PULMONX CORP | 2,802,460 | $46,689 | 0.3% | $37.38 | -50.7% | COM | 745848101 |
| — | ABCAM PLC | 3,083,700 | $46,225 | 0.3% | $18.08 | — | ADS | 000380204 |
| TOST | TOAST INC | 2,747,085 | $45,931 | 0.3% | $17.34 | 0.0% | CL A | 888787108 |
| WSFS | WSFS FINL CORP | 951,970 | $44,229 | 0.3% | $51.82 | -9.8% | COM | 929328102 |
| BLKB | BLACKBAUD INC | 993,215 | $43,761 | 0.3% | $67.10 | -19.7% | COM | 09227Q100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,247,570 | $41,981 | 0.3% | $56.03 | -29.2% | COM | 615111101 |
| SHAK | SHAKE SHACK INC | 925,490 | $41,629 | 0.3% | $80.15 | -40.1% | CL A | 819047101 |
| RGEN | REPLIGEN CORP | 218,735 | $40,928 | 0.3% | $210.87 | 0.0% | COM | 759916109 |
| — | ENVESTNET INC | 889,080 | $39,475 | 0.3% | $65.82 | — | COM | 29404K106 |
| AIN | ALBANY INTL CORP | 492,085 | $38,791 | 0.3% | $67.76 | +21.4% | CL A | 012348108 |
| — | ARGO GROUP INTL HLDGS LTD | 1,968,965 | $37,922 | 0.3% | $53.87 | — | COM | G0464B107 |
| CHD | CHURCH & DWIGHT CO INC | 522,370 | $37,318 | 0.3% | $75.75 | +9.4% | COM | 171340102 |
| EWCZ | EUROPEAN WAX CTR INC | 1,843,785 | $34,018 | 0.2% | $23.47 | -16.2% | CLASS A COM | 29882P106 |
| VCYT | VERACYTE INC | 2,021,315 | $33,554 | 0.2% | $44.43 | -49.4% | COM | 92337F107 |
| — | CARDIOVASCULAR SYS INC DEL | 2,419,225 | $33,530 | 0.2% | $28.52 | — | COM | 141619106 |
| SIBN | SI-BONE INC | 1,800,005 | $31,428 | 0.2% | $21.53 | -25.7% | COM | 825704109 |
| — | OUTSET MED INC | 1,939,585 | $30,898 | 0.2% | $45.87 | — | COM | 690145107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,965,659 | $30,251 | 0.2% | $23.26 | -20.0% | COM | 978097103 |
| SYBT | STOCK YDS BANCORP INC | 435,860 | $29,643 | 0.2% | $32.28 | +107.2% | COM | 861025104 |
| TRNS | TRANSCAT INC | 391,465 | $29,630 | 0.2% | $57.05 | +21.1% | COM | 893529107 |
| WASH | WASHINGTON TR BANCORP INC | 481,695 | $22,389 | 0.2% | $20.48 | +94.2% | COM | 940610108 |
| HAYW | HAYWARD HLDGS INC | 2,211,235 | $19,614 | 0.1% | $15.42 | -23.8% | COM | 421298100 |
| — | SOVOS BRANDS INC | 1,105,640 | $15,744 | 0.1% | $14.24 | — | COM | 84612U107 |
| ZVIA | ZEVIA PBC | 1,213,850 | $5,244 | 0.0% | $9.76 | -58.3% | CL A | 98955K104 |
| NOW | SERVICENOW INC | 600 | $227 | 0.0% | $66.47 | +35.5% | COM | 81762P102 |
| CLVT | CLARIVATE PLC | 13,180 | $124 | 0.0% | $19.44 | -34.9% | ORD SHS | G21810109 |