CIK: 0001315478 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $17,463,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 11,490,853 | $597,409 | 3.4% | $20.54 | +117.4% | CL A | 74624M102 |
| FRPT | FRESHPET INC | 3,709,879 | $429,827 | 2.5% | $104.13 | -7.2% | COM | 358039105 |
| FTV | FORTIVE CORP | 4,972,326 | $427,719 | 2.4% | $46.90 | +28.4% | COM | 34959J108 |
| OKTA | OKTA INC | 3,896,922 | $407,696 | 2.3% | $94.58 | -2.5% | CL A | 679295105 |
| AME | AMETEK INC | 2,098,080 | $383,739 | 2.2% | $67.32 | +152.7% | COM | 031100100 |
| EG | EVEREST GROUP LTD | 906,100 | $360,175 | 2.1% | $204.57 | +77.7% | COM | G3223R108 |
| CFR | CULLEN FROST BANKERS INC | 3,192,486 | $359,378 | 2.1% | $89.36 | +12.6% | COM | 229899109 |
| DXCM | DEXCOM INC | 2,056,153 | $285,188 | 1.6% | $95.37 | +31.8% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,964,168 | $283,256 | 1.6% | $66.53 | +26.3% | COM | 28176E108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,937,332 | $274,022 | 1.6% | $44.74 | +6.8% | CL A | 78351F107 |
| WAT | WATERS CORP | 765,654 | $263,561 | 1.5% | $198.13 | +65.9% | COM | 941848103 |
| NTNX | NUTANIX INC | 4,210,711 | $259,885 | 1.5% | $33.23 | +73.5% | CL A | 67059N108 |
| ROK | ROCKWELL AUTOMATION INC | 859,717 | $250,461 | 1.4% | $230.11 | +21.1% | COM | 773903109 |
| TTC | TORO CO | 2,725,651 | $249,751 | 1.4% | $84.28 | +9.4% | COM | 891092108 |
| TOST | TOAST INC | 9,976,356 | $248,611 | 1.4% | $18.76 | +10.4% | CL A | 888787108 |
| MKC | MCCORMICK & CO INC | 3,211,122 | $246,646 | 1.4% | $73.10 | -11.4% | COM NON VTG | 579780206 |
| PEN | PENUMBRA INC | 1,084,595 | $242,060 | 1.4% | $214.54 | +15.2% | COM | 70975L107 |
| CLX | CLOROX CO DEL | 1,567,839 | $240,052 | 1.4% | $151.19 | -7.3% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 1,022,902 | $236,996 | 1.4% | $144.93 | +48.9% | CL A COM | 922475108 |
| NDSN | NORDSON CORP | 857,520 | $235,424 | 1.3% | $171.10 | +48.5% | COM | 655663102 |
| BBWI | BATH & BODY WORKS INC | 4,683,155 | $234,251 | 1.3% | $37.50 | +12.8% | COM | 070830104 |
| STE | STERIS PLC | 1,035,461 | $232,792 | 1.3% | $191.59 | +15.8% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 1,731,785 | $223,816 | 1.3% | $100.91 | +17.2% | COM | 98419M100 |
| PLNT | PLANET FITNESS INC | 3,434,295 | $215,090 | 1.2% | $73.37 | -8.9% | CL A | 72703H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,310,900 | $204,999 | 1.2% | $145.45 | +5.7% | COM | 49338L103 |
| MDB | MONGODB INC | 550,684 | $197,497 | 1.1% | $258.10 | +58.3% | CL A | 60937P106 |
| TECH | BIO-TECHNE CORP | 2,744,774 | $193,205 | 1.1% | $74.11 | -4.3% | COM | 09073M104 |
| TW | TRADEWEB MKTS INC | 1,835,330 | $191,186 | 1.1% | $56.90 | +76.7% | CL A | 892672106 |
| BF/B | BROWN FORMAN CORP | 3,642,350 | $188,018 | 1.1% | $58.30 | -8.9% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 1,457,995 | $183,518 | 1.1% | $100.10 | +17.6% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 551,319 | $180,789 | 1.0% | $309.70 | -5.3% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 135,089 | $179,843 | 1.0% | $1203.10 | +2.5% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 683,298 | $178,833 | 1.0% | $18.10 | +155.9% | COM | 892356106 |
| IEX | IDEX CORP | 731,651 | $178,537 | 1.0% | $158.37 | +39.1% | COM | 45167R104 |
| COO | COOPER COS INC | 1,741,120 | $176,654 | 1.0% | $96.75 | 0.0% | COM | 216648501 |
| HRL | HORMEL FOODS CORP | 4,915,922 | $171,517 | 1.0% | $38.92 | -23.5% | COM | 440452100 |
| FDS | FACTSET RESH SYS INC | 360,832 | $163,958 | 0.9% | $386.00 | +18.4% | COM | 303075105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,545,159 | $162,072 | 0.9% | $91.27 | +8.4% | COM | 477839104 |
| ULTA | ULTA BEAUTY INC | 302,110 | $157,967 | 0.9% | $339.29 | +52.2% | COM | 90384S303 |
| EXAS | EXACT SCIENCES CORP | 2,258,235 | $155,954 | 0.9% | $64.09 | -1.3% | COM | 30063P105 |
| WDAY | WORKDAY INC | 569,876 | $155,434 | 0.9% | $142.24 | +100.1% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 620,010 | $155,027 | 0.9% | $49.48 | +377.7% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,354,428 | $147,308 | 0.8% | $107.39 | +7.3% | COM | 00971T101 |
| CFLT | CONFLUENT INC | 4,736,650 | $144,563 | 0.8% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| XRAY | DENTSPLY SIRONA INC | 4,290,737 | $142,410 | 0.8% | $51.21 | -33.3% | COM | 24906P109 |
| SNPS | SYNOPSYS INC | 246,451 | $140,847 | 0.8% | $138.98 | +296.0% | COM | 871607107 |
| INSP | INSPIRE MED SYS INC | 641,685 | $137,828 | 0.8% | $110.99 | +76.6% | COM | 457730109 |
| ZS | ZSCALER INC | 711,500 | $137,056 | 0.8% | $98.24 | +127.7% | COM | 98980G102 |
| MSA | MSA SAFETY INC | 707,534 | $136,972 | 0.8% | $125.61 | +40.0% | COM | 553498106 |
| GMED | GLOBUS MED INC | 2,504,383 | $134,335 | 0.8% | $56.44 | -4.8% | CL A | 379577208 |
| SMPL | SIMPLY GOOD FOODS CO | 3,939,494 | $134,061 | 0.8% | $26.36 | +39.8% | COM | 82900L102 |
| PANW | PALO ALTO NETWORKS INC | 467,383 | $132,798 | 0.8% | $67.32 | +134.3% | COM | 697435105 |
| LW | LAMB WESTON HLDGS INC | 1,233,420 | $131,396 | 0.8% | $68.81 | +45.0% | COM | 513272104 |
| — | ANSYS INC | 377,440 | $131,032 | 0.8% | $261.74 | — | COM | 03662Q105 |
| GGG | GRACO INC | 1,398,347 | $130,690 | 0.7% | $68.66 | +25.6% | COM | 384109104 |
| ESE | ESCO TECHNOLOGIES INC | 1,215,101 | $130,077 | 0.7% | $91.87 | +11.1% | COM | 296315104 |
| KNSL | KINSALE CAP GROUP INC | 243,474 | $127,761 | 0.7% | $399.65 | +12.7% | COM | 49714P108 |
| AAP | ADVANCE AUTO PARTS INC | 1,485,653 | $126,414 | 0.7% | $126.90 | -47.9% | COM | 00751Y106 |
| MZTI | LANCASTER COLONY CORP | 606,981 | $126,027 | 0.7% | $160.73 | +18.4% | COM | 513847103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,366,906 | $117,732 | 0.7% | $78.62 | +10.2% | COM | 55303J106 |
| BWIN | BRP GROUP INC | 4,023,175 | $116,431 | 0.7% | $27.86 | -5.7% | COM CL A | 05589G102 |
| SXI | STANDEX INTL CORP | 637,162 | $116,104 | 0.7% | $82.07 | +96.8% | COM | 854231107 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,191,590 | $113,812 | 0.7% | $28.37 | +13.3% | CL A COM | 292765104 |
| WK | WORKIVA INC | 1,340,114 | $113,642 | 0.7% | $79.69 | +13.0% | COM CL A | 98139A105 |
| PLMR | PALOMAR HLDGS INC | 1,340,795 | $112,399 | 0.6% | $55.78 | +22.9% | COM | 69753M105 |
| FFIN | FIRST FINL BANKSHARES INC | 3,334,349 | $109,400 | 0.6% | $29.66 | -0.8% | COM | 32020R109 |
| SIGI | SELECTIVE INS GROUP INC | 993,995 | $108,514 | 0.6% | $52.71 | +88.2% | COM | 816300107 |
| RGEN | REPLIGEN CORP | 574,995 | $105,753 | 0.6% | $179.73 | +6.0% | COM | 759916109 |
| — | SMARTSHEET INC | 2,743,085 | $105,609 | 0.6% | $41.73 | — | COM CL A | 83200N103 |
| CNMD | CONMED CORP | 1,303,060 | $104,349 | 0.6% | $63.52 | +37.4% | COM | 207410101 |
| FRSH | FRESHWORKS INC | 5,462,418 | $99,471 | 0.6% | $15.53 | +33.2% | CLASS A COM | 358054104 |
| RBC | RBC BEARINGS INC | 357,990 | $96,783 | 0.6% | $213.88 | +26.2% | COM | 75524B104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,438,872 | $95,484 | 0.5% | $60.16 | +2.1% | COM | 81768T108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,687,972 | $95,289 | 0.5% | $41.18 | -2.9% | COM NEW | 457985208 |
| UTZ | UTZ BRANDS INC | 5,151,390 | $94,992 | 0.5% | $18.69 | -4.8% | COM CL A | 918090101 |
| HAYW | HAYWARD HLDGS INC | 6,155,000 | $94,233 | 0.5% | $13.00 | +2.9% | COM | 421298100 |
| AIN | ALBANY INTL CORP | 1,007,390 | $94,201 | 0.5% | $78.41 | +13.7% | CL A | 012348108 |
| — | LESLIES INC | 14,462,530 | $94,006 | 0.5% | $20.85 | — | COM | 527064109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,338,361 | $92,601 | 0.5% | $69.95 | -7.3% | COM | 81725T100 |
| BRZE | BRAZE INC | 2,084,805 | $92,357 | 0.5% | $46.31 | +16.6% | COM CL A | 10576N102 |
| NOVT | NOVANTA INC | 517,977 | $90,527 | 0.5% | $137.56 | +19.2% | COM | 67000B104 |
| NEOG | NEOGEN CORP | 5,560,871 | $87,751 | 0.5% | $18.42 | -9.1% | COM | 640491106 |
| BOX | BOX INC | 3,080,714 | $87,246 | 0.5% | $27.69 | -3.0% | CL A | 10316T104 |
| RBA | RB GLOBAL INC | 1,140,494 | $86,871 | 0.5% | $56.38 | +23.9% | COM | 74935Q107 |
| CENTA | CENTRAL GARDEN & PET CO | 2,303,369 | $85,040 | 0.5% | $35.17 | +0.8% | CL A NON-VTG | 153527205 |
| CVLT | COMMVAULT SYS INC | 825,236 | $83,704 | 0.5% | $78.48 | +15.3% | COM | 204166102 |
| ATRC | ATRICURE INC | 2,681,000 | $81,556 | 0.5% | $37.96 | -11.8% | COM | 04963C209 |
| TENB | TENABLE HLDGS INC | 1,591,147 | $78,650 | 0.5% | $33.69 | +41.0% | COM | 88025T102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,572,309 | $77,704 | 0.4% | $34.09 | +39.6% | COM | 74276L105 |
| DPZ | DOMINOS PIZZA INC | 152,062 | $75,557 | 0.4% | $371.81 | +13.5% | COM | 25754A201 |
| SHAK | SHAKE SHACK INC | 713,930 | $74,270 | 0.4% | $71.11 | +23.1% | CL A | 819047101 |
| QTWO | Q2 HLDGS INC | 1,386,629 | $72,881 | 0.4% | $66.90 | -32.4% | COM | 74736L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 174,135 | $68,907 | 0.4% | $235.00 | +56.6% | COM | 955306105 |
| AXON | AXON ENTERPRISE INC | 219,120 | $68,558 | 0.4% | $225.35 | +23.3% | COM | 05464C101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 575,800 | $66,793 | 0.4% | $100.04 | +12.4% | COM | 450056106 |
| IOSP | INNOSPEC INC | 489,820 | $63,157 | 0.4% | $56.29 | +108.5% | COM | 45768S105 |
| ASAN | ASANA INC | 4,032,035 | $62,456 | 0.4% | $30.88 | -42.0% | CL A | 04342Y104 |
| — | AXONICS INC | 893,908 | $61,653 | 0.4% | $57.39 | — | COM | 05465P101 |
| A | AGILENT TECHNOLOGIES INC | 420,710 | $61,218 | 0.4% | $135.18 | 0.0% | COM | 00846U101 |
| VCYT | VERACYTE INC | 2,697,600 | $59,779 | 0.3% | $38.13 | -36.0% | COM | 92337F107 |
| ADSK | AUTODESK INC | 225,000 | $58,595 | 0.3% | $201.08 | +25.8% | COM | 052769106 |
| WSFS | WSFS FINL CORP | 1,293,281 | $58,379 | 0.3% | $49.69 | -12.4% | COM | 929328102 |
| SYBT | STOCK YDS BANCORP INC | 1,168,256 | $57,139 | 0.3% | $47.74 | -0.8% | COM | 861025104 |
| JJSF | J & J SNACK FOODS CORP | 370,808 | $53,604 | 0.3% | $124.57 | +15.7% | COM | 466032109 |
| TNDM | TANDEM DIABETES CARE INC | 1,513,557 | $53,595 | 0.3% | $80.78 | -66.8% | COM NEW | 875372203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,349,612 | $52,864 | 0.3% | $53.77 | -37.7% | COM | 615111101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,405,980 | $52,598 | 0.3% | $25.56 | +32.4% | COM | 830940102 |
| TRS | TRIMAS CORP | 1,935,122 | $51,726 | 0.3% | $26.13 | -4.5% | COM NEW | 896215209 |
| OMCL | OMNICELL COM | 1,753,205 | $51,246 | 0.3% | $67.69 | -55.2% | COM | 68213N109 |
| IDXX | IDEXX LABS INC | 94,221 | $50,873 | 0.3% | $394.59 | +38.5% | COM | 45168D104 |
| BANF | BANCFIRST CORP | 558,894 | $49,199 | 0.3% | $82.13 | +4.8% | COM | 05945F103 |
| — | HASHICORP INC | 1,817,995 | $48,995 | 0.3% | $26.95 | — | COM CL A | 418100103 |
| GABC | GERMAN AMERN BANCORP INC | 1,405,033 | $48,670 | 0.3% | $26.68 | +14.1% | COM | 373865104 |
| EWCZ | EUROPEAN WAX CTR INC | 3,745,511 | $48,617 | 0.3% | $19.45 | -26.4% | CLASS A COM | 29882P106 |
| SBH | SALLY BEAUTY HLDGS INC | 3,879,497 | $48,183 | 0.3% | $19.80 | -36.8% | COM | 79546E104 |
| PJT | PJT PARTNERS INC | 456,497 | $43,029 | 0.2% | $96.91 | 0.0% | COM CL A | 69343T107 |
| AMSF | AMERISAFE INC | 855,916 | $42,941 | 0.2% | $42.13 | +2.3% | COM | 03071H100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 521,898 | $41,527 | 0.2% | $56.42 | +33.9% | COM | 681116109 |
| SIBN | SI-BONE INC | 2,453,147 | $40,158 | 0.2% | $19.20 | -1.9% | COM | 825704109 |
| TRNS | TRANSCAT INC | 347,436 | $38,715 | 0.2% | $57.91 | +82.9% | COM | 893529107 |
| LUCK | BOWLERO CORP | 2,817,305 | $38,597 | 0.2% | $10.64 | +15.6% | CL A COM | 10258P102 |
| ESAB | ESAB CORPORATION | 305,791 | $33,811 | 0.2% | $92.78 | 0.0% | COM | 29605J106 |
| — | BARNES GROUP INC | 813,325 | $30,215 | 0.2% | $47.91 | — | COM | 067806109 |
| PHR | PHREESIA INC | 1,251,200 | $29,941 | 0.2% | $24.84 | 0.0% | COM | 71944F106 |
| COCO | VITA COCO CO INC | 745,395 | $18,210 | 0.1% | $23.23 | 0.0% | COM | 92846Q107 |
| NOW | SERVICENOW INC | 660 | $503 | 0.0% | $74.33 | +103.8% | COM | 81762P102 |