CIK: 0001315478 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $15,881,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 14,395,833 | $367,238 | 2.3% | $19.27 | +40.0% | CL A | 74624M102 |
| EG | EVEREST RE GROUP LTD | 1,003,305 | $359,203 | 2.3% | $196.13 | +74.5% | COM | G3223R108 |
| AME | AMETEK INC | 2,471,230 | $359,144 | 2.3% | $67.32 | +107.1% | COM | 031100100 |
| FTV | FORTIVE CORP | 5,191,251 | $353,888 | 2.2% | $46.90 | +5.9% | COM | 34959J108 |
| WDAY | WORKDAY INC | 1,676,581 | $346,281 | 2.2% | $142.24 | +27.9% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 4,073,930 | $321,922 | 2.0% | $56.90 | +27.3% | CL A | 892672106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,171,659 | $296,905 | 1.9% | $41.30 | +36.4% | COM NEW | 457985208 |
| TTC | TORO CO | 2,482,391 | $275,943 | 1.7% | $83.37 | +33.5% | COM | 891092108 |
| PANW | PALO ALTO NETWORKS INC | 1,274,713 | $254,611 | 1.6% | $67.32 | +25.9% | COM | 697435105 |
| OKTA | OKTA INC | 2,934,612 | $253,081 | 1.6% | $102.35 | -25.6% | CL A | 679295105 |
| FRPT | FRESHPET INC | 3,743,330 | $247,771 | 1.6% | $104.64 | -41.3% | COM | 358039105 |
| VEEV | VEEVA SYS INC | 1,256,877 | $231,001 | 1.5% | $144.93 | +17.7% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,763,653 | $228,637 | 1.4% | $65.85 | +19.4% | COM | 28176E108 |
| WAT | WATERS CORP | 738,079 | $228,531 | 1.4% | $191.13 | +69.2% | COM | 941848103 |
| DXCM | DEXCOM INC | 1,887,388 | $219,277 | 1.4% | $92.95 | +20.4% | COM | 252131107 |
| NDSN | NORDSON CORP | 980,180 | $217,855 | 1.4% | $168.07 | +31.3% | COM | 655663102 |
| IEX | IDEX CORP | 930,631 | $215,004 | 1.4% | $147.65 | +48.1% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 2,566,332 | $213,544 | 1.3% | $79.10 | -10.1% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 1,077,692 | $206,141 | 1.3% | $191.59 | -1.7% | SHS USD | G8473T100 |
| GNRC | GENERAC HLDGS INC | 1,904,799 | $205,737 | 1.3% | $201.26 | -42.5% | COM | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 686,147 | $201,350 | 1.3% | $190.01 | +42.4% | COM | 773903109 |
| NTNX | NUTANIX INC | 7,560,281 | $196,492 | 1.2% | $34.60 | -21.8% | CL A | 67059N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,472,498 | $193,597 | 1.2% | $105.85 | -23.5% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 576,548 | $192,648 | 1.2% | $309.70 | -4.7% | COM | 016255101 |
| AAP | ADVANCE AUTO PARTS INC | 1,553,248 | $188,890 | 1.2% | $126.90 | +3.1% | COM | 00751Y106 |
| ZS | ZSCALER INC | 1,544,570 | $180,452 | 1.1% | $94.49 | +27.0% | COM | 98980G102 |
| PEN | PENUMBRA INC | 628,275 | $175,094 | 1.1% | $155.39 | +64.3% | COM | 70975L107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,589,555 | $173,722 | 1.1% | $90.67 | +15.5% | COM | 477839104 |
| CLX | CLOROX CO DEL | 1,097,779 | $173,713 | 1.1% | $162.56 | -16.2% | COM | 189054109 |
| — | LESLIES INC | 15,574,018 | $171,470 | 1.1% | $20.85 | — | COM | 527064109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,446,575 | $171,364 | 1.1% | $20.82 | — | COM | 30057T105 |
| MSA | MSA SAFETY INC | 1,261,915 | $168,466 | 1.1% | $116.56 | +15.6% | COM | 553498106 |
| GGG | GRACO INC | 2,258,342 | $164,882 | 1.0% | $68.66 | -2.7% | COM | 384109104 |
| — | NEW RELIC INC | 2,082,800 | $156,814 | 1.0% | $58.13 | — | COM | 64829B100 |
| INSP | INSPIRE MED SYS INC | 656,325 | $153,626 | 1.0% | $91.53 | +176.2% | COM | 457730109 |
| TSCO | TRACTOR SUPPLY CO | 647,718 | $152,240 | 1.0% | $14.42 | +200.3% | COM | 892356106 |
| XRAY | DENTSPLY SIRONA INC | 3,866,617 | $151,881 | 1.0% | $53.13 | -30.9% | COM | 24906P109 |
| PLNT | PLANET FITNESS INC | 1,930,634 | $149,952 | 0.9% | $78.19 | +2.1% | CL A | 72703H101 |
| — | COOPER COS INC | 398,930 | $148,945 | 0.9% | $220.04 | — | COM NEW | 216648402 |
| SJM | SMUCKER J M CO | 925,275 | $145,611 | 0.9% | $88.76 | +54.4% | COM NEW | 832696405 |
| WK | WORKIVA INC | 1,410,690 | $144,469 | 0.9% | $73.66 | +23.0% | COM CL A | 98139A105 |
| TECH | BIO-TECHNE CORP | 1,890,634 | $140,266 | 0.9% | $72.66 | +4.6% | COM | 09073M104 |
| ASAN | ASANA INC | 6,566,004 | $138,740 | 0.9% | $34.37 | -51.8% | CL A | 04342Y104 |
| FDS | FACTSET RESH SYS INC | 330,452 | $137,167 | 0.9% | $383.93 | +5.4% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 352,241 | $136,053 | 0.9% | $138.98 | +157.1% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 1,524,166 | $134,325 | 0.8% | $60.08 | +40.1% | COM | 665859104 |
| ADSK | AUTODESK INC | 640,260 | $133,277 | 0.8% | $201.84 | +2.0% | COM | 052769106 |
| HRL | HORMEL FOODS CORP | 3,334,837 | $132,993 | 0.8% | $40.32 | -3.1% | COM | 440452100 |
| TNDM | TANDEM DIABETES CARE INC | 3,273,113 | $132,921 | 0.8% | $80.78 | -48.7% | COM NEW | 875372203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 383,470 | $132,861 | 0.8% | $235.00 | +23.4% | COM | 955306105 |
| TOST | TOAST INC | 7,052,955 | $125,190 | 0.8% | $18.24 | +8.1% | CL A | 888787108 |
| SIGI | SELECTIVE INS GROUP INC | 1,310,565 | $124,936 | 0.8% | $52.71 | +72.7% | COM | 816300107 |
| AJG | GALLAGHER ARTHUR J & CO | 647,150 | $123,806 | 0.8% | $49.48 | +273.3% | COM | 363576109 |
| BBWI | BATH & BODY WORKS INC | 3,333,750 | $121,949 | 0.8% | $39.24 | -1.6% | COM | 070830104 |
| MZTI | LANCASTER COLONY CORP | 596,198 | $120,957 | 0.8% | $156.93 | +24.0% | COM | 513847103 |
| ESE | ESCO TECHNOLOGIES INC | 1,185,980 | $113,202 | 0.7% | $91.15 | +1.1% | COM | 296315104 |
| VRSK | VERISK ANALYTICS INC | 582,549 | $111,768 | 0.7% | $179.21 | -0.8% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 1,581,125 | $108,860 | 0.7% | $81.04 | -8.9% | COM | 22160N109 |
| NOVT | NOVANTA INC | 682,547 | $108,586 | 0.7% | $135.48 | +13.3% | COM | 67000B104 |
| ATR | APTARGROUP INC | 907,538 | $107,262 | 0.7% | $84.54 | +29.4% | COM | 038336103 |
| IDXX | IDEXX LABS INC | 213,614 | $106,824 | 0.7% | $394.59 | +21.3% | COM | 45168D104 |
| BL | BLACKLINE INC | 1,582,355 | $106,255 | 0.7% | $82.82 | -16.8% | COM | 09239B109 |
| ULTA | ULTA BEAUTY INC | 191,640 | $104,572 | 0.7% | $235.67 | +117.8% | COM | 90384S303 |
| BIO | BIO RAD LABS INC | 217,665 | $104,266 | 0.7% | $441.34 | +6.1% | CL A | 090572207 |
| SMPL | SIMPLY GOOD FOODS CO | 2,616,479 | $104,057 | 0.7% | $20.28 | +82.1% | COM | 82900L102 |
| CSW | CSW INDUSTRIALS INC | 743,760 | $103,331 | 0.7% | $97.84 | +36.4% | COM | 126402106 |
| RBC | RBC BEARINGS INC | 443,795 | $103,284 | 0.7% | $209.74 | +9.8% | COM | 75524B104 |
| LW | LAMB WESTON HLDGS INC | 986,095 | $103,067 | 0.6% | $62.04 | +51.1% | COM | 513272104 |
| — | RITCHIE BROS AUCTIONEERS | 1,819,920 | $102,443 | 0.6% | $50.33 | — | COM | 767744105 |
| — | HOSTESS BRANDS INC | 4,108,145 | $102,211 | 0.6% | $16.04 | — | CL A | 44109J106 |
| CNMD | CONMED CORP | 983,540 | $102,150 | 0.6% | $54.26 | +73.3% | COM | 207410101 |
| — | ANSYS INC | 294,620 | $98,050 | 0.6% | $241.59 | — | COM | 03662Q105 |
| — | CATALENT INC | 1,441,455 | $94,718 | 0.6% | $52.48 | — | COM | 148806102 |
| UTZ | UTZ BRANDS INC | 5,714,105 | $94,111 | 0.6% | $18.74 | -11.7% | COM CL A | 918090101 |
| RGEN | REPLIGEN CORP | 556,030 | $93,613 | 0.6% | $191.87 | -7.0% | COM | 759916109 |
| MGPI | MGP INGREDIENTS INC NEW | 965,515 | $93,385 | 0.6% | $73.95 | +32.1% | COM | 55303J106 |
| GMED | GLOBUS MED INC | 1,645,315 | $93,191 | 0.6% | $57.71 | +11.1% | CL A | 379577208 |
| FRSH | FRESHWORKS INC | 5,928,625 | $91,064 | 0.6% | $15.28 | -0.9% | CLASS A COM | 358054104 |
| CFR | CULLEN FROST BANKERS INC | 847,336 | $89,258 | 0.6% | $74.61 | +51.8% | COM | 229899109 |
| MDB | MONGODB INC | 382,449 | $89,157 | 0.6% | $209.86 | 0.0% | CL A | 60937P106 |
| IOSP | INNOSPEC INC | 860,255 | $88,322 | 0.6% | $56.29 | +82.3% | COM | 45768S105 |
| BWIN | BRP GROUP INC | 3,469,060 | $88,322 | 0.6% | $28.46 | -2.4% | COM CL A | 05589G102 |
| SAM | BOSTON BEER INC | 261,660 | $86,008 | 0.5% | $638.86 | -46.2% | CL A | 100557107 |
| WLY | WILEY JOHN & SONS INC | 2,097,745 | $81,330 | 0.5% | $37.73 | +1.2% | CL A | 968223206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,036,655 | $79,366 | 0.5% | $71.81 | +3.7% | COM | 81725T100 |
| ATRC | ATRICURE INC | 1,892,095 | $78,427 | 0.5% | $39.25 | +5.7% | COM | 04963C209 |
| JJSF | J & J SNACK FOODS CORP | 518,405 | $76,838 | 0.5% | $124.57 | +9.1% | COM | 466032109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,658,415 | $73,164 | 0.5% | $9.73 | -19.6% | CL A | 69608A108 |
| SXI | STANDEX INTL CORP | 596,896 | $73,084 | 0.5% | $74.15 | +53.5% | COM | 854231107 |
| — | AXONICS INC | 1,336,845 | $72,938 | 0.5% | $59.74 | — | COM | 05465P101 |
| SHAK | SHAKE SHACK INC | 1,289,965 | $71,580 | 0.5% | $72.49 | -23.9% | CL A | 819047101 |
| — | BARNES GROUP INC | 1,742,200 | $70,176 | 0.4% | $47.91 | — | COM | 067806109 |
| TRS | TRIMAS CORP | 2,515,195 | $70,073 | 0.4% | $26.13 | +12.2% | COM NEW | 896215209 |
| TENB | TENABLE HLDGS INC | 1,417,760 | $67,358 | 0.4% | $25.48 | +66.7% | COM | 88025T102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,643,275 | $64,203 | 0.4% | $35.64 | -13.7% | CL A NON-VTG | 153527205 |
| SBH | SALLY BEAUTY HLDGS INC | 3,907,065 | $60,872 | 0.4% | $20.54 | -24.3% | COM | 79546E104 |
| WING | WINGSTOP INC | 325,335 | $59,725 | 0.4% | $120.93 | +35.8% | COM | 974155103 |
| OMCL | OMNICELL COM | 983,995 | $57,731 | 0.4% | $81.46 | -32.3% | COM | 68213N109 |
| NEOG | NEOGEN CORP | 3,090,270 | $57,232 | 0.4% | $18.79 | 0.0% | COM | 640491106 |
| PLMR | PALOMAR HLDGS INC | 992,040 | $54,761 | 0.3% | $55.02 | -2.6% | COM | 69753M105 |
| XYL | XYLEM INC | 521,025 | $54,551 | 0.3% | $100.91 | 0.0% | COM | 98419M100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,523,200 | $54,333 | 0.3% | $53.77 | -15.8% | COM | 615111101 |
| — | SOVOS BRANDS INC | 3,011,575 | $50,233 | 0.3% | $14.85 | — | COM | 84612U107 |
| GABC | GERMAN AMERN BANCORP INC | 1,501,550 | $50,107 | 0.3% | $26.68 | +26.7% | COM | 373865104 |
| CBU | COMMUNITY BK SYS INC | 935,255 | $49,092 | 0.3% | $36.45 | +45.2% | COM | 203607106 |
| BLKB | BLACKBAUD INC | 704,110 | $48,795 | 0.3% | $67.10 | -10.7% | COM | 09227Q100 |
| — | ABCAM PLC | 3,589,416 | $48,314 | 0.3% | $17.71 | — | ADS | 000380204 |
| WSFS | WSFS FINL CORP | 1,247,215 | $46,908 | 0.3% | $50.56 | -9.2% | COM | 929328102 |
| EWCZ | EUROPEAN WAX CTR INC | 2,461,415 | $46,767 | 0.3% | $21.02 | -16.7% | CLASS A COM | 29882P106 |
| QTWO | Q2 HLDGS INC | 1,856,730 | $45,713 | 0.3% | $66.90 | -55.5% | COM | 74736L109 |
| — | CARDIOVASCULAR SYS INC DEL | 2,301,475 | $45,707 | 0.3% | $28.52 | — | COM | 141619106 |
| INDB | INDEPENDENT BK CORP MASS | 694,650 | $45,583 | 0.3% | $49.76 | +37.0% | COM | 453836108 |
| SFBS | SERVISFIRST BANCSHARES INC | 807,920 | $44,137 | 0.3% | $63.35 | 0.0% | COM | 81768T108 |
| FFIN | FIRST FINL BANKSHARES INC | 1,371,335 | $43,746 | 0.3% | $32.55 | 0.0% | COM | 32020R109 |
| HAYW | HAYWARD HLDGS INC | 3,704,905 | $43,421 | 0.3% | $12.84 | -4.6% | COM | 421298100 |
| AIN | ALBANY INTL CORP | 485,385 | $43,374 | 0.3% | $68.22 | +42.1% | CL A | 012348108 |
| VCYT | VERACYTE INC | 1,918,730 | $42,788 | 0.3% | $44.43 | -45.6% | COM | 92337F107 |
| JRVR | JAMES RIV GROUP LTD | 1,992,785 | $41,151 | 0.3% | $37.39 | -41.1% | COM | G5005R107 |
| BANF | BANCFIRST CORP | 444,220 | $36,915 | 0.2% | $81.73 | 0.0% | COM | 05945F103 |
| — | SMARTSHEET INC | 758,775 | $36,269 | 0.2% | $47.80 | — | COM CL A | 83200N103 |
| TRNS | TRANSCAT INC | 394,200 | $35,238 | 0.2% | $57.91 | +47.0% | COM | 893529107 |
| — | OUTSET MED INC | 1,826,825 | $33,614 | 0.2% | $45.87 | — | COM | 690145107 |
| SIBN | SI-BONE INC | 1,706,200 | $33,561 | 0.2% | $21.53 | -17.5% | COM | 825704109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 570,725 | $33,068 | 0.2% | $54.99 | 0.0% | COM | 681116109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 774,153 | $31,152 | 0.2% | $41.11 | 0.0% | CL A | 78351F107 |
| CVBF | CVB FINL CORP | 1,527,470 | $25,478 | 0.2% | $12.10 | +64.7% | COM | 126600105 |
| SYBT | STOCK YDS BANCORP INC | 247,443 | $13,644 | 0.1% | $53.45 | +9.2% | COM | 861025104 |
| ZVIA | ZEVIA PBC | 1,196,115 | $4,605 | 0.0% | $9.76 | -58.7% | CL A | 98955K104 |
| NOW | SERVICENOW INC | 640 | $297 | 0.0% | $67.20 | +29.6% | COM | 81762P102 |