CIK: 0001315478 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $15,590,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 13,838,808 | $370,327 | 2.4% | $18.96 | +53.4% | CL A | 74624M102 |
| EG | EVEREST RE GROUP LTD | 1,098,070 | $363,758 | 2.3% | $196.13 | +50.7% | COM | G3223R108 |
| AME | AMETEK INC | 2,505,405 | $350,055 | 2.2% | $67.32 | +92.8% | COM | 031100100 |
| FTV | FORTIVE CORP | 5,267,366 | $338,428 | 2.2% | $46.90 | +1.9% | COM | 34959J108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,259,524 | $294,902 | 1.9% | $41.30 | +23.2% | COM NEW | 457985208 |
| TTC | TORO CO | 2,522,201 | $285,513 | 1.8% | $83.37 | +27.1% | COM | 891092108 |
| WDAY | WORKDAY INC | 1,702,431 | $284,868 | 1.8% | $142.24 | +9.6% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 4,136,830 | $268,604 | 1.7% | $56.90 | +3.3% | CL A | 892672106 |
| ROK | ROCKWELL AUTOMATION INC | 1,032,112 | $265,841 | 1.7% | $190.01 | +25.2% | COM | 773903109 |
| WAT | WATERS CORP | 748,509 | $256,424 | 1.6% | $191.13 | +65.5% | COM | 941848103 |
| NDSN | NORDSON CORP | 998,990 | $237,480 | 1.5% | $168.07 | +30.5% | COM | 655663102 |
| AAP | ADVANCE AUTO PARTS INC | 1,571,493 | $231,057 | 1.5% | $126.90 | +18.3% | COM | 00751Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,952,803 | $220,309 | 1.4% | $65.85 | +17.0% | COM | 28176E108 |
| IEX | IDEX CORP | 952,806 | $217,554 | 1.4% | $147.65 | +45.4% | COM | 45167R104 |
| STE | STERIS PLC | 1,125,992 | $207,959 | 1.3% | $191.59 | -10.8% | SHS USD | G8473T100 |
| PB | PROSPERITY BANCSHARES INC | 2,842,096 | $206,564 | 1.3% | $45.31 | +42.6% | COM | 743606105 |
| DXCM | DEXCOM INC | 1,771,959 | $200,657 | 1.3% | $91.71 | +19.7% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 2,365,700 | $196,093 | 1.3% | $79.78 | -6.2% | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,321,398 | $195,694 | 1.3% | $107.47 | -19.0% | COM | 00971T101 |
| FRPT | FRESHPET INC | 3,672,754 | $193,811 | 1.2% | $105.47 | -43.6% | COM | 358039105 |
| MSA | MSA SAFETY INC | 1,318,025 | $190,046 | 1.2% | $116.56 | +12.3% | COM | 553498106 |
| — | LESLIES INC | 14,757,588 | $180,190 | 1.2% | $21.39 | — | COM | 527064109 |
| PANW | PALO ALTO NETWORKS INC | 1,290,888 | $180,131 | 1.2% | $67.32 | +19.3% | COM | 697435105 |
| ATR | APTARGROUP INC | 1,633,263 | $179,626 | 1.2% | $84.54 | +16.5% | COM | 038336103 |
| PEN | PENUMBRA INC | 780,665 | $173,667 | 1.1% | $155.39 | +25.8% | COM | 70975L107 |
| OKTA | OKTA INC | 2,526,922 | $172,665 | 1.1% | $106.58 | -46.4% | CL A | 679295105 |
| INSP | INSPIRE MED SYS INC | 668,255 | $168,320 | 1.1% | $91.53 | +133.0% | COM | 457730109 |
| GGG | GRACO INC | 2,491,032 | $167,547 | 1.1% | $68.66 | -6.8% | COM | 384109104 |
| — | COOPER COS INC | 492,695 | $162,919 | 1.0% | $220.04 | — | COM NEW | 216648402 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,067,660 | $161,079 | 1.0% | $20.82 | — | COM | 30057T105 |
| TECH | BIO-TECHNE CORP | 1,919,759 | $159,110 | 1.0% | $72.66 | +7.7% | COM | 09073M104 |
| SJM | SMUCKER J M CO | 1,000,155 | $158,485 | 1.0% | $88.76 | +50.4% | COM NEW | 832696405 |
| GNRC | GENERAC HLDGS INC | 1,559,014 | $156,930 | 1.0% | $220.24 | -48.6% | COM | 368736104 |
| CLX | CLOROX CO DEL | 1,113,384 | $156,241 | 1.0% | $162.56 | -21.4% | COM | 189054109 |
| PLNT | PLANET FITNESS INC | 1,959,064 | $154,374 | 1.0% | $78.19 | -10.8% | CL A | 72703H101 |
| VEEV | VEEVA SYS INC | 955,177 | $154,146 | 1.0% | $136.83 | +24.9% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 1,354,445 | $151,562 | 1.0% | $90.92 | +49.4% | COM | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 660,443 | $148,580 | 1.0% | $14.42 | +178.9% | COM | 892356106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,620,170 | $147,970 | 0.9% | $90.67 | -0.2% | COM | 477839104 |
| GMED | GLOBUS MED INC | 1,981,345 | $147,154 | 0.9% | $57.71 | +18.0% | CL A | 379577208 |
| ULTA | ULTA BEAUTY INC | 310,955 | $145,860 | 0.9% | $235.67 | +83.0% | COM | 90384S303 |
| — | SVB FINANCIAL GROUP | 614,253 | $141,364 | 0.9% | $216.99 | — | COM | 78486Q101 |
| NTNX | NUTANIX INC | 5,419,156 | $141,169 | 0.9% | $37.58 | -27.3% | CL A | 67059N108 |
| CSGP | COSTAR GROUP INC | 1,811,115 | $139,963 | 0.9% | $81.04 | -3.6% | COM | 22160N109 |
| TNDM | TANDEM DIABETES CARE INC | 3,068,863 | $137,945 | 0.9% | $83.40 | -45.7% | COM NEW | 875372203 |
| NTRS | NORTHERN TR CORP | 1,544,126 | $136,640 | 0.9% | $60.08 | +31.3% | COM | 665859104 |
| TOST | TOAST INC | 7,151,270 | $128,937 | 0.8% | $18.24 | +3.1% | CL A | 888787108 |
| WK | WORKIVA INC | 1,522,935 | $127,881 | 0.8% | $73.66 | +5.2% | COM CL A | 98139A105 |
| XRAY | DENTSPLY SIRONA INC | 3,928,862 | $125,095 | 0.8% | $53.13 | -43.3% | COM | 24906P109 |
| VRSK | VERISK ANALYTICS INC | 706,134 | $124,576 | 0.8% | $179.21 | -3.9% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 659,765 | $124,392 | 0.8% | $49.48 | +266.9% | COM | 363576109 |
| — | ALTRA INDL MOTION CORP | 2,068,710 | $123,605 | 0.8% | $36.58 | — | COM | 02208R106 |
| BL | BLACKLINE INC | 1,817,670 | $122,275 | 0.8% | $82.82 | -25.1% | COM | 09239B109 |
| BBWI | BATH & BODY WORKS INC | 2,883,390 | $121,506 | 0.8% | $39.33 | -13.1% | COM | 070830104 |
| — | NEW RELIC INC | 2,122,130 | $119,794 | 0.8% | $58.13 | — | COM | 64829B100 |
| MZTI | LANCASTER COLONY CORP | 607,153 | $119,791 | 0.8% | $156.93 | +21.1% | COM | 513847103 |
| SIGI | SELECTIVE INS GROUP INC | 1,334,985 | $118,293 | 0.8% | $52.71 | +64.0% | COM | 816300107 |
| HRL | HORMEL FOODS CORP | 2,561,277 | $116,666 | 0.7% | $40.69 | +3.0% | COM | 440452100 |
| SNPS | SYNOPSYS INC | 362,306 | $115,681 | 0.7% | $138.98 | +125.2% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 539,003 | $113,676 | 0.7% | $310.72 | -35.6% | COM | 016255101 |
| CNMD | CONMED CORP | 1,275,910 | $113,097 | 0.7% | $54.26 | +48.3% | COM | 207410101 |
| LW | LAMB WESTON HLDGS INC | 1,203,260 | $107,523 | 0.7% | $62.04 | +29.6% | COM | 513272104 |
| — | RITCHIE BROS AUCTIONEERS | 1,854,000 | $107,217 | 0.7% | $50.33 | — | COM | 767744105 |
| ESE | ESCO TECHNOLOGIES INC | 1,206,420 | $105,610 | 0.7% | $91.15 | -6.3% | COM | 296315104 |
| FRSH | FRESHWORKS INC | 7,072,295 | $104,033 | 0.7% | $15.28 | -9.4% | CLASS A COM | 358054104 |
| UMBF | UMB FINL CORP | 1,238,140 | $103,409 | 0.7% | $61.31 | +37.1% | COM | 902788108 |
| FDS | FACTSET RESH SYS INC | 254,413 | $102,073 | 0.7% | $377.77 | +9.3% | COM | 303075105 |
| SMPL | SIMPLY GOOD FOODS CO | 2,667,239 | $101,435 | 0.7% | $20.28 | +81.9% | COM | 82900L102 |
| INDB | INDEPENDENT BK CORP MASS | 1,189,600 | $100,438 | 0.6% | $49.76 | +50.8% | COM | 453836108 |
| — | BARNES GROUP INC | 2,282,215 | $93,228 | 0.6% | $47.91 | — | COM | 067806109 |
| ADSK | AUTODESK INC | 497,820 | $93,028 | 0.6% | $200.68 | 0.0% | COM | 052769106 |
| ASAN | ASANA INC | 6,726,819 | $92,628 | 0.6% | $34.37 | -47.2% | CL A | 04342Y104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 392,965 | $92,484 | 0.6% | $235.00 | 0.0% | COM | 955306105 |
| WING | WINGSTOP INC | 671,220 | $92,373 | 0.6% | $120.93 | +22.0% | COM | 974155103 |
| BIO | BIO RAD LABS INC | 218,725 | $91,972 | 0.6% | $441.34 | -8.5% | CL A | 090572207 |
| IOSP | INNOSPEC INC | 876,570 | $90,164 | 0.6% | $56.29 | +71.4% | COM | 45768S105 |
| CSW | CSW INDUSTRIALS INC | 767,655 | $88,994 | 0.6% | $97.84 | +20.7% | COM | 126402106 |
| IDXX | IDEXX LABS INC | 217,909 | $88,898 | 0.6% | $394.59 | -1.6% | COM | 45168D104 |
| SAM | BOSTON BEER INC | 269,600 | $88,839 | 0.6% | $638.86 | -43.2% | CL A | 100557107 |
| ATRC | ATRICURE INC | 1,939,740 | $86,086 | 0.6% | $39.25 | +6.4% | COM | 04963C209 |
| UTZ | UTZ BRANDS INC | 5,425,840 | $86,054 | 0.6% | $18.86 | -12.1% | COM CL A | 918090101 |
| CFR | CULLEN FROST BANKERS INC | 641,901 | $85,822 | 0.6% | $62.23 | +106.5% | COM | 229899109 |
| WLY | WILEY JOHN & SONS INC | 2,137,610 | $85,633 | 0.5% | $37.73 | -1.5% | CL A | 968223206 |
| TRS | TRIMAS CORP | 3,058,190 | $84,834 | 0.5% | $26.13 | +2.3% | COM NEW | 896215209 |
| NOVT | NOVANTA INC | 619,322 | $84,147 | 0.5% | $133.63 | +4.8% | COM | 67000B104 |
| BWIN | BRP GROUP INC | 3,304,300 | $83,070 | 0.5% | $28.49 | -3.3% | COM CL A | 05589G102 |
| — | NATIONAL INSTRS CORP | 2,244,965 | $82,839 | 0.5% | $36.90 | — | COM | 636518102 |
| MGPI | MGP INGREDIENTS INC NEW | 751,515 | $79,946 | 0.5% | $67.18 | +66.3% | COM | 55303J106 |
| JJSF | J & J SNACK FOODS CORP | 528,245 | $79,084 | 0.5% | $124.57 | +11.1% | COM | 466032109 |
| RBC | RBC BEARINGS INC | 354,675 | $74,251 | 0.5% | $204.56 | +11.7% | COM | 75524B104 |
| — | ANSYS INC | 296,630 | $71,663 | 0.5% | $241.59 | — | COM | 03662Q105 |
| — | HOSTESS BRANDS INC | 3,088,800 | $69,313 | 0.4% | $13.13 | — | CL A | 44109J106 |
| QTWO | Q2 HLDGS INC | 2,534,180 | $68,093 | 0.4% | $66.90 | -58.2% | COM | 74736L109 |
| — | AXONICS INC | 1,087,250 | $67,986 | 0.4% | $60.93 | — | COM | 05465P101 |
| — | CATALENT INC | 1,462,665 | $65,835 | 0.4% | $52.48 | — | COM | 148806102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,405,000 | $62,368 | 0.4% | $54.49 | -22.4% | COM | 615111101 |
| SXI | STANDEX INTL CORP | 603,791 | $61,834 | 0.4% | $74.15 | +32.3% | COM | 854231107 |
| CBU | COMMUNITY BK SYS INC | 952,770 | $59,977 | 0.4% | $36.45 | +53.8% | COM | 203607106 |
| RGEN | REPLIGEN CORP | 347,400 | $58,818 | 0.4% | $199.95 | -9.3% | COM | 759916109 |
| WSFS | WSFS FINL CORP | 1,290,925 | $58,531 | 0.4% | $50.56 | -7.0% | COM | 929328102 |
| GABC | GERMAN AMERN BANCORP INC | 1,558,105 | $58,117 | 0.4% | $26.68 | +29.0% | COM | 373865104 |
| BLKB | BLACKBAUD INC | 963,845 | $56,732 | 0.4% | $67.10 | -16.5% | COM | 09227Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,786,850 | $56,412 | 0.4% | $9.73 | -22.1% | CL A | 69608A108 |
| — | ABCAM PLC | 3,621,146 | $56,345 | 0.4% | $17.71 | — | ADS | 000380204 |
| CENTA | CENTRAL GARDEN & PET CO | 1,548,100 | $55,422 | 0.4% | $35.94 | -16.4% | CL A NON-VTG | 153527205 |
| TENB | TENABLE HLDGS INC | 1,443,350 | $55,064 | 0.4% | $25.48 | +44.0% | COM | 88025T102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 703,400 | $51,292 | 0.3% | $70.53 | +1.6% | COM | 81725T100 |
| SBH | SALLY BEAUTY HLDGS INC | 3,981,095 | $49,843 | 0.3% | $20.54 | -40.2% | COM | 79546E104 |
| CVBF | CVB FINL CORP | 1,933,145 | $49,778 | 0.3% | $12.10 | +95.4% | COM | 126600105 |
| — | ARGO GROUP INTL HLDGS LTD | 1,909,990 | $49,373 | 0.3% | $53.87 | — | COM | G0464B107 |
| — | OUTSET MED INC | 1,860,405 | $48,036 | 0.3% | $45.87 | — | COM | 690145107 |
| AIN | ALBANY INTL CORP | 477,820 | $47,108 | 0.3% | $67.76 | +35.0% | CL A | 012348108 |
| VCYT | VERACYTE INC | 1,955,830 | $46,412 | 0.3% | $44.43 | -47.7% | COM | 92337F107 |
| JRVR | JAMES RIV GROUP LTD | 2,029,835 | $42,444 | 0.3% | $37.39 | -38.6% | COM | G5005R107 |
| CHD | CHURCH & DWIGHT CO INC | 517,985 | $41,755 | 0.3% | $75.75 | -2.4% | COM | 171340102 |
| PLMR | PALOMAR HLDGS INC | 888,105 | $40,107 | 0.3% | $55.18 | +23.5% | COM | 69753M105 |
| SHAK | SHAKE SHACK INC | 894,205 | $37,136 | 0.2% | $80.15 | -39.2% | CL A | 819047101 |
| HAYW | HAYWARD HLDGS INC | 3,825,695 | $35,962 | 0.2% | $12.84 | -27.6% | COM | 421298100 |
| OMCL | OMNICELL COM | 702,690 | $35,430 | 0.2% | $91.99 | -34.7% | COM | 68213N109 |
| — | SOVOS BRANDS INC | 2,325,810 | $33,422 | 0.2% | $14.31 | — | COM | 84612U107 |
| — | CARDIOVASCULAR SYS INC DEL | 2,338,085 | $31,845 | 0.2% | $28.52 | — | COM | 141619106 |
| EWCZ | EUROPEAN WAX CTR INC | 2,526,630 | $31,457 | 0.2% | $21.02 | -31.5% | CLASS A COM | 29882P106 |
| — | ENVESTNET INC | 496,560 | $30,638 | 0.2% | $65.82 | — | COM | 29404K106 |
| ELF | E L F BEAUTY INC | 550,670 | $30,452 | 0.2% | $21.84 | +124.3% | COM | 26856L103 |
| TRNS | TRANSCAT INC | 382,120 | $27,081 | 0.2% | $57.05 | +33.6% | COM | 893529107 |
| SIBN | SI-BONE INC | 1,743,355 | $23,710 | 0.2% | $21.53 | -32.3% | COM | 825704109 |
| LUNG | PULMONX CORP | 2,701,250 | $22,772 | 0.1% | $37.38 | -74.6% | COM | 745848101 |
| WASH | WASHINGTON TR BANCORP INC | 467,305 | $22,047 | 0.1% | $20.48 | +84.8% | COM | 940610108 |
| ZVIA | ZEVIA PBC | 1,208,195 | $4,942 | 0.0% | $9.76 | -57.8% | CL A | 98955K104 |
| SYBT | STOCK YDS BANCORP INC | 46,723 | $3,036 | 0.0% | $32.28 | +121.5% | COM | 861025104 |
| VB | VANGUARD INDEX FDS | 2,130 | $391 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 640 | $248 | 0.0% | $67.20 | +16.3% | COM | 81762P102 |