CIK: 0001315478 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $16,310,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 5,997,732 | $385,114 | 2.4% | $20.54 | +181.8% | CL A | 74624M102 |
| FTV | FORTIVE CORP | 4,883,416 | $361,861 | 2.2% | $46.90 | +22.9% | COM | 34959J108 |
| OKTA | OKTA INC | 3,851,937 | $360,580 | 2.2% | $94.58 | +0.1% | CL A | 679295105 |
| EG | EVEREST GROUP LTD | 944,350 | $359,816 | 2.2% | $211.22 | +74.5% | COM | G3223R108 |
| AME | AMETEK INC | 2,101,685 | $350,372 | 2.1% | $67.32 | +153.7% | COM | 031100100 |
| NTNX | NUTANIX INC | 5,773,956 | $328,249 | 2.0% | $40.86 | +50.3% | CL A | 67059N108 |
| CFR | CULLEN FROST BANKERS INC | 3,169,616 | $322,128 | 2.0% | $89.36 | +11.3% | COM | 229899109 |
| FRPT | FRESHPET INC | 2,460,150 | $318,319 | 2.0% | $104.13 | +15.2% | COM | 358039105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,844,722 | $280,558 | 1.7% | $44.74 | +19.3% | CL A | 78351F107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,948,188 | $272,324 | 1.7% | $66.53 | +33.1% | COM | 28176E108 |
| PLNT | PLANET FITNESS INC | 3,523,745 | $259,312 | 1.6% | $73.16 | -11.3% | CL A | 72703H101 |
| MKC | MCCORMICK & CO INC | 3,624,442 | $257,118 | 1.6% | $72.72 | -4.1% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 863,837 | $237,797 | 1.5% | $230.11 | +14.1% | COM | 773903109 |
| TOST | TOAST INC | 9,027,261 | $232,633 | 1.4% | $18.76 | +28.9% | CL A | 888787108 |
| DXCM | DEXCOM INC | 2,050,073 | $232,437 | 1.4% | $95.37 | +32.6% | COM | 252131107 |
| PEN | PENUMBRA INC | 1,283,850 | $231,054 | 1.4% | $212.22 | -5.9% | COM | 70975L107 |
| ULTA | ULTA BEAUTY INC | 578,860 | $223,365 | 1.4% | $371.41 | +9.4% | COM | 90384S303 |
| STE | STERIS PLC | 1,016,403 | $223,141 | 1.4% | $191.59 | +11.8% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 757,124 | $219,657 | 1.3% | $198.13 | +61.1% | COM | 941848103 |
| BF/B | BROWN FORMAN CORP | 5,062,270 | $218,639 | 1.3% | $54.57 | -17.6% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 1,561,639 | $213,117 | 1.3% | $151.19 | -13.1% | COM | 189054109 |
| MDB | MONGODB INC | 847,514 | $211,845 | 1.3% | $278.32 | +13.5% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 1,141,787 | $208,958 | 1.3% | $150.51 | +31.9% | CL A COM | 922475108 |
| NDSN | NORDSON CORP | 853,655 | $197,997 | 1.2% | $171.10 | +44.0% | COM | 655663102 |
| ZS | ZSCALER INC | 1,005,810 | $193,307 | 1.2% | $121.57 | +46.4% | COM | 98980G102 |
| HRL | HORMEL FOODS CORP | 6,309,597 | $192,380 | 1.2% | $37.31 | -15.2% | COM | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,405,675 | $192,226 | 1.2% | $145.50 | +0.4% | COM | 49338L103 |
| TECH | BIO-TECHNE CORP | 2,677,314 | $191,830 | 1.2% | $74.11 | -1.5% | COM | 09073M104 |
| TW | TRADEWEB MKTS INC | 1,806,045 | $191,441 | 1.2% | $56.90 | +85.7% | CL A | 892672106 |
| IEX | IDEX CORP | 950,216 | $191,183 | 1.2% | $171.02 | +24.8% | COM | 45167R104 |
| XYL | XYLEM INC | 1,407,810 | $190,941 | 1.2% | $100.91 | +32.3% | COM | 98419M100 |
| CFLT | CONFLUENT INC | 6,214,005 | $183,500 | 1.1% | $28.35 | +1.4% | CLASS A COM | 20717M103 |
| AXON | AXON ENTERPRISE INC | 599,155 | $176,295 | 1.1% | $271.69 | +9.8% | COM | 05464C101 |
| GMED | GLOBUS MED INC | 2,466,458 | $168,928 | 1.0% | $56.44 | +5.8% | CL A | 379577208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,828,253 | $164,689 | 1.0% | $104.62 | -7.6% | COM | 00971T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 115,537 | $161,473 | 1.0% | $1203.10 | +13.7% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 468,538 | $158,839 | 1.0% | $67.32 | +122.2% | COM | 697435105 |
| SJM | SMUCKER J M CO | 1,456,010 | $158,763 | 1.0% | $100.10 | +6.1% | COM NEW | 832696405 |
| TTC | TORO CO | 1,693,601 | $158,369 | 1.0% | $84.28 | +4.6% | COM | 891092108 |
| AJG | GALLAGHER ARTHUR J & CO | 609,140 | $157,956 | 1.0% | $49.48 | +394.1% | COM | 363576109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,238,755 | $150,349 | 0.9% | $28.02 | +10.4% | COM CL A | 05589G102 |
| FDS | FACTSET RESH SYS INC | 363,162 | $148,268 | 0.9% | $386.00 | +8.1% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 247,241 | $147,123 | 0.9% | $138.98 | +306.9% | COM | 871607107 |
| COO | COOPER COS INC | 1,683,470 | $146,967 | 0.9% | $96.75 | -3.5% | COM | 216648501 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,532,609 | $145,552 | 0.9% | $91.27 | +2.8% | COM | 477839104 |
| ENTG | ENTEGRIS INC | 1,053,330 | $142,621 | 0.9% | $131.08 | 0.0% | COM | 29362U104 |
| SMPL | SIMPLY GOOD FOODS CO | 3,907,984 | $141,195 | 0.9% | $26.36 | +35.6% | COM | 82900L102 |
| MSA | MSA SAFETY INC | 749,449 | $140,664 | 0.9% | $128.98 | +44.2% | COM | 553498106 |
| KNSL | KINSALE CAP GROUP INC | 358,115 | $137,975 | 0.8% | $401.35 | +0.9% | COM | 49714P108 |
| GGG | GRACO INC | 1,731,362 | $137,262 | 0.8% | $71.18 | +14.9% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 505,033 | $136,359 | 0.8% | $18.10 | +189.0% | COM | 892356106 |
| ESE | ESCO TECHNOLOGIES INC | 1,262,976 | $132,663 | 0.8% | $92.37 | +13.7% | COM | 296315104 |
| ALGN | ALIGN TECHNOLOGY INC | 547,459 | $132,173 | 0.8% | $309.70 | -10.1% | COM | 016255101 |
| WDAY | WORKDAY INC | 571,946 | $127,864 | 0.8% | $142.24 | +69.3% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 504,820 | $124,918 | 0.8% | $214.14 | +4.9% | COM | 052769106 |
| LW | LAMB WESTON HLDGS INC | 1,482,835 | $124,677 | 0.8% | $71.05 | +15.6% | COM | 513272104 |
| MGPI | MGP INGREDIENTS INC NEW | 1,627,791 | $121,108 | 0.7% | $78.53 | -0.6% | COM | 55303J106 |
| — | SMARTSHEET INC | 2,710,110 | $119,462 | 0.7% | $41.73 | — | COM CL A | 83200N103 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,125,420 | $119,329 | 0.7% | $28.37 | +30.4% | CL A COM | 292765104 |
| MZTI | LANCASTER COLONY CORP | 605,766 | $114,472 | 0.7% | $160.73 | +18.8% | COM | 513847103 |
| BRZE | BRAZE INC | 2,911,910 | $113,099 | 0.7% | $44.49 | -10.3% | COM CL A | 10576N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 342,290 | $112,747 | 0.7% | $292.35 | +20.3% | COM | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 839,140 | $108,778 | 0.7% | $136.70 | +1.1% | COM | 00846U101 |
| PLMR | PALOMAR HLDGS INC | 1,333,305 | $108,198 | 0.7% | $55.78 | +46.1% | COM | 69753M105 |
| XRAY | DENTSPLY SIRONA INC | 4,286,592 | $106,779 | 0.7% | $51.21 | -44.0% | COM | 24906P109 |
| SXI | STANDEX INTL CORP | 642,777 | $103,584 | 0.6% | $82.07 | +106.1% | COM | 854231107 |
| NEOG | NEOGEN CORP | 6,420,501 | $100,352 | 0.6% | $17.82 | -22.0% | COM | 640491106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,318,771 | $97,840 | 0.6% | $69.95 | +4.8% | COM | 81725T100 |
| FFIN | FIRST FINL BANKSHARES INC | 3,292,689 | $97,233 | 0.6% | $29.66 | -2.7% | COM | 32020R109 |
| EXAS | EXACT SCIENCES CORP | 2,248,500 | $94,999 | 0.6% | $64.09 | -14.1% | COM | 30063P105 |
| AAP | ADVANCE AUTO PARTS INC | 1,483,438 | $93,946 | 0.6% | $126.90 | -45.8% | COM | 00751Y106 |
| AIN | ALBANY INTL CORP | 1,098,295 | $92,751 | 0.6% | $78.96 | +7.7% | CL A | 012348108 |
| SIGI | SELECTIVE INS GROUP INC | 986,615 | $92,574 | 0.6% | $52.71 | +79.6% | COM | 816300107 |
| BBWI | BATH & BODY WORKS INC | 2,369,510 | $92,529 | 0.6% | $37.50 | +15.7% | COM | 070830104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,420,952 | $89,790 | 0.6% | $60.16 | -0.4% | COM | 81768T108 |
| CNMD | CONMED CORP | 1,285,680 | $89,123 | 0.5% | $63.52 | +12.7% | COM | 207410101 |
| RBC | RBC BEARINGS INC | 324,330 | $87,498 | 0.5% | $213.88 | +25.6% | COM | 75524B104 |
| RBA | RB GLOBAL INC | 1,133,569 | $86,559 | 0.5% | $56.38 | +32.9% | COM | 74935Q107 |
| CENTA | CENTRAL GARDEN & PET CO | 2,593,640 | $85,668 | 0.5% | $35.26 | +2.1% | CL A NON-VTG | 153527205 |
| UTZ | UTZ BRANDS INC | 5,120,675 | $85,208 | 0.5% | $18.69 | -3.7% | COM CL A | 918090101 |
| TENB | TENABLE HLDGS INC | 1,927,565 | $84,003 | 0.5% | $35.51 | +24.2% | COM | 88025T102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,365,279 | $83,405 | 0.5% | $34.09 | +74.5% | COM | 74276L105 |
| NOVT | NOVANTA INC | 506,712 | $82,650 | 0.5% | $137.56 | +17.9% | COM | 67000B104 |
| FRSH | FRESHWORKS INC | 6,499,728 | $82,482 | 0.5% | $15.44 | -3.1% | CLASS A COM | 358054104 |
| BOX | BOX INC | 3,060,244 | $80,913 | 0.5% | $27.69 | -3.8% | CL A | 10316T104 |
| WK | WORKIVA INC | 1,100,774 | $80,345 | 0.5% | $79.69 | -1.3% | COM CL A | 98139A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 739,265 | $79,574 | 0.5% | $100.51 | +1.6% | COM | 450056106 |
| ESAB | ESAB CORPORATION | 810,180 | $76,505 | 0.5% | $99.32 | +4.0% | COM | 29605J106 |
| HAYW | HAYWARD HLDGS INC | 6,050,385 | $74,420 | 0.5% | $13.00 | +7.0% | COM | 421298100 |
| RGEN | REPLIGEN CORP | 570,590 | $71,929 | 0.4% | $179.73 | -12.8% | COM | 759916109 |
| INSP | INSPIRE MED SYS INC | 514,785 | $68,894 | 0.4% | $110.99 | +70.5% | COM | 457730109 |
| VCYT | VERACYTE INC | 3,167,670 | $68,643 | 0.4% | $35.59 | -40.9% | COM | 92337F107 |
| FROG | JFROG LTD | 1,820,930 | $68,376 | 0.4% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,855,615 | $67,136 | 0.4% | $28.16 | +28.8% | COM | 830940102 |
| TNDM | TANDEM DIABETES CARE INC | 1,629,527 | $65,654 | 0.4% | $78.00 | -46.5% | COM NEW | 875372203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 661,598 | $64,949 | 0.4% | $61.31 | +29.8% | COM | 681116109 |
| CVLT | COMMVAULT SYS INC | 510,426 | $62,052 | 0.4% | $78.48 | +36.8% | COM | 204166102 |
| ATRC | ATRICURE INC | 2,674,945 | $60,908 | 0.4% | $37.96 | -39.2% | COM | 04963C209 |
| WSFS | WSFS FINL CORP | 1,285,206 | $60,405 | 0.4% | $49.69 | -10.9% | COM | 929328102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,346,927 | $60,019 | 0.4% | $53.77 | -16.3% | COM | 615111101 |
| JJSF | J & J SNACK FOODS CORP | 369,563 | $60,006 | 0.4% | $124.57 | +17.7% | COM | 466032109 |
| PJT | PJT PARTNERS INC | 553,240 | $59,700 | 0.4% | $97.32 | +2.0% | COM CL A | 69343T107 |
| SYBT | STOCK YDS BANCORP INC | 1,150,666 | $57,154 | 0.4% | $47.74 | -2.3% | COM | 861025104 |
| ASAN | ASANA INC | 3,999,835 | $55,958 | 0.3% | $30.88 | -53.8% | CL A | 04342Y104 |
| SHAK | SHAKE SHACK INC | 587,040 | $52,834 | 0.3% | $71.11 | +37.2% | CL A | 819047101 |
| PHR | PHREESIA INC | 2,405,990 | $51,007 | 0.3% | $23.33 | -7.0% | COM | 71944F106 |
| GABC | GERMAN AMERN BANCORP INC | 1,402,223 | $49,569 | 0.3% | $26.68 | +15.9% | COM | 373865104 |
| TRS | TRIMAS CORP | 1,910,812 | $48,840 | 0.3% | $26.13 | +0.7% | COM NEW | 896215209 |
| BANF | BANCFIRST CORP | 547,679 | $48,031 | 0.3% | $82.13 | +2.7% | COM | 05945F103 |
| OMCL | OMNICELL COM | 1,723,825 | $46,664 | 0.3% | $67.69 | -57.2% | COM | 68213N109 |
| AMSF | AMERISAFE INC | 962,306 | $42,236 | 0.3% | $41.90 | -4.4% | COM | 03071H100 |
| SBH | SALLY BEAUTY HLDGS INC | 3,871,197 | $41,538 | 0.3% | $19.80 | -44.5% | COM | 79546E104 |
| LUCK | BOWLERO CORP | 2,810,520 | $40,724 | 0.2% | $10.64 | +13.1% | CL A COM | 10258P102 |
| TRNS | TRANSCAT INC | 335,331 | $40,132 | 0.2% | $57.91 | +103.9% | COM | 893529107 |
| EWCZ | EUROPEAN WAX CTR INC | 3,737,916 | $37,118 | 0.2% | $19.45 | -41.6% | CLASS A COM | 29882P106 |
| COCO | VITA COCO CO INC | 1,262,940 | $35,173 | 0.2% | $24.57 | +7.9% | COM | 92846Q107 |
| SIBN | SI-BONE INC | 2,441,252 | $31,565 | 0.2% | $19.20 | -25.6% | COM | 825704109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,629,230 | $28,609 | 0.2% | $20.89 | 0.0% | COM | 33748L101 |
| IOSP | INNOSPEC INC | 223,393 | $27,609 | 0.2% | $56.29 | +115.5% | COM | 45768S105 |
| KAI | KADANT INC | 90,949 | $26,719 | 0.2% | $282.86 | 0.0% | COM | 48282T104 |
| — | LESLIES INC | 3,957,847 | $16,583 | 0.1% | $20.85 | — | COM | 527064109 |
| NOW | SERVICENOW INC | 670 | $527 | 0.0% | $75.41 | +94.6% | COM | 81762P102 |