CIK: 0001315478 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $15,804,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 5,921,392 | $363,751 | 2.3% | $21.57 | +158.2% | CL A | 74624M102 |
| CFR | CULLEN FROST BANKERS INC | 2,670,290 | $358,486 | 2.3% | $90.46 | +40.2% | COM | 229899109 |
| PEN | PENUMBRA INC | 1,495,957 | $355,260 | 2.2% | $208.25 | +9.2% | COM | 70975L107 |
| EG | EVEREST GROUP LTD | 862,325 | $312,558 | 2.0% | $211.22 | +74.7% | COM | G3223R108 |
| NTNX | NUTANIX INC | 4,981,516 | $304,769 | 1.9% | $41.36 | +58.0% | CL A | 67059N108 |
| CFLT | CONFLUENT INC | 10,834,754 | $302,940 | 1.9% | $25.86 | +3.7% | CLASS A COM | 20717M103 |
| ELF | E L F BEAUTY INC | 2,226,451 | $279,531 | 1.8% | $138.44 | -13.4% | COM | 26856L103 |
| FTV | FORTIVE CORP | 3,442,061 | $258,155 | 1.6% | $46.90 | +21.7% | COM | 34959J108 |
| AME | AMETEK INC | 1,425,325 | $256,929 | 1.6% | $67.32 | +168.5% | COM | 031100100 |
| OKTA | OKTA INC | 3,253,267 | $256,357 | 1.6% | $94.58 | -18.0% | CL A | 679295105 |
| WDAY | WORKDAY INC | 982,961 | $253,633 | 1.6% | $190.44 | +34.1% | CL A | 98138H101 |
| FRPT | FRESHPET INC | 1,657,468 | $245,488 | 1.6% | $104.13 | +39.9% | COM | 358039105 |
| ROK | ROCKWELL AUTOMATION INC | 854,672 | $244,257 | 1.5% | $230.97 | +19.5% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 560,735 | $243,880 | 1.5% | $371.60 | +4.3% | COM | 90384S303 |
| IEX | IDEX CORP | 1,132,994 | $237,124 | 1.5% | $177.01 | +21.7% | COM | 45167R104 |
| PLNT | PLANET FITNESS INC | 2,296,309 | $227,036 | 1.4% | $73.16 | +24.8% | CL A | 72703H101 |
| MSA | MSA SAFETY INC | 1,354,310 | $224,504 | 1.4% | $150.12 | +14.2% | COM | 553498106 |
| RGEN | REPLIGEN CORP | 1,543,530 | $222,176 | 1.4% | $156.83 | -8.6% | COM | 759916109 |
| VEEV | VEEVA SYS INC | 1,038,712 | $218,389 | 1.4% | $150.51 | +46.1% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 1,178,175 | $212,555 | 1.3% | $135.00 | +43.4% | COM | 98980G102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,821,713 | $208,891 | 1.3% | $66.79 | +4.8% | COM | 28176E108 |
| XYL | XYLEM INC | 1,769,795 | $205,332 | 1.3% | $106.75 | +16.8% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 2,662,335 | $202,976 | 1.3% | $72.72 | +4.6% | COM NON VTG | 579780206 |
| NDSN | NORDSON CORP | 860,430 | $180,036 | 1.1% | $173.09 | +40.2% | COM | 655663102 |
| MDB | MONGODB INC | 765,469 | $178,209 | 1.1% | $278.32 | +1.5% | CL A | 60937P106 |
| WAT | WATERS CORP | 478,319 | $177,447 | 1.1% | $198.13 | +84.6% | COM | 941848103 |
| TECH | BIO-TECHNE CORP | 2,419,654 | $174,288 | 1.1% | $74.11 | -1.5% | COM | 09073M104 |
| HRL | HORMEL FOODS CORP | 5,233,137 | $164,164 | 1.0% | $37.31 | -19.5% | COM | 440452100 |
| ESAB | ESAB CORPORATION | 1,358,204 | $162,903 | 1.0% | $103.43 | +16.3% | COM | 29605J106 |
| COO | COOPER COS INC | 1,736,240 | $159,613 | 1.0% | $96.79 | +5.2% | COM | 216648501 |
| FDS | FACTSET RESH SYS INC | 332,207 | $159,552 | 1.0% | $386.00 | +21.5% | COM | 303075105 |
| DXCM | DEXCOM INC | 2,015,713 | $156,762 | 1.0% | $94.40 | -21.6% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 951,370 | $152,819 | 1.0% | $145.50 | +10.8% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 312,526 | $151,688 | 1.0% | $220.72 | +136.8% | COM | 871607107 |
| CLX | CLOROX CO DEL | 928,234 | $150,754 | 1.0% | $151.19 | +4.1% | COM | 189054109 |
| KNSL | KINSALE CAP GROUP INC | 323,100 | $150,284 | 1.0% | $401.35 | +17.8% | COM | 49714P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 119,665 | $146,432 | 0.9% | $1207.20 | +8.1% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 444,670 | $145,656 | 0.9% | $295.25 | +6.2% | COM | 955306105 |
| SJM | SMUCKER J M CO | 1,312,375 | $144,519 | 0.9% | $100.10 | +9.9% | COM NEW | 832696405 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,191,580 | $140,612 | 0.9% | $44.74 | +55.6% | CL A | 78351F107 |
| ESE | ESCO TECHNOLOGIES INC | 1,030,172 | $137,229 | 0.9% | $92.37 | +46.8% | COM | 296315104 |
| EXAS | EXACT SCIENCES CORP | 2,437,305 | $136,952 | 0.9% | $63.33 | -1.7% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 746,608 | $135,853 | 0.9% | $122.42 | +54.3% | COM | 697435105 |
| TW | TRADEWEB MKTS INC | 1,025,540 | $134,264 | 0.8% | $56.90 | +131.8% | CL A | 892672106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,402,968 | $134,194 | 0.8% | $104.62 | -6.2% | COM | 00971T101 |
| SMPL | SIMPLY GOOD FOODS CO | 3,427,988 | $133,623 | 0.8% | $26.65 | +37.5% | COM | 82900L102 |
| VLTO | VERALTO CORP | 1,306,410 | $133,058 | 0.8% | $105.96 | 0.0% | COM SHS | 92338C103 |
| BF/B | BROWN FORMAN CORP | 3,321,557 | $126,153 | 0.8% | $54.57 | -22.1% | CL B | 115637209 |
| TTC | TORO CO | 1,550,336 | $124,182 | 0.8% | $84.28 | -0.5% | COM | 891092108 |
| DPZ | DOMINOS PIZZA INC | 294,175 | $123,483 | 0.8% | $425.89 | +0.7% | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,313,065 | $121,575 | 0.8% | $53.01 | 0.0% | COM | 61174X109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 947,978 | $120,488 | 0.8% | $91.27 | +26.0% | COM | 477839104 |
| GGG | GRACO INC | 1,409,132 | $118,776 | 0.8% | $71.18 | +19.7% | COM | 384109104 |
| — | SMARTSHEET INC | 2,085,845 | $116,870 | 0.7% | $41.73 | — | COM CL A | 83200N103 |
| LW | LAMB WESTON HLDGS INC | 1,747,255 | $116,769 | 0.7% | $69.34 | +4.7% | COM | 513272104 |
| TOST | TOAST INC | 3,179,142 | $115,880 | 0.7% | $18.76 | +87.3% | CL A | 888787108 |
| STE | STERIS PLC | 547,448 | $112,533 | 0.7% | $192.72 | +12.8% | SHS USD | G8473T100 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,312,906 | $111,256 | 0.7% | $60.16 | +44.4% | COM | 81768T108 |
| BRZE | BRAZE INC | 2,639,844 | $110,557 | 0.7% | $44.49 | -18.5% | COM CL A | 10576N102 |
| LECO | LINCOLN ELEC HLDGS INC | 587,090 | $110,062 | 0.7% | $201.47 | 0.0% | COM | 533900106 |
| SXI | STANDEX INTL CORP | 584,430 | $109,283 | 0.7% | $84.31 | +128.9% | COM | 854231107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,411,280 | $105,747 | 0.7% | $70.94 | 0.0% | COM | 74275K108 |
| ENTG | ENTEGRIS INC | 1,040,185 | $103,041 | 0.7% | $130.62 | -19.7% | COM | 29362U104 |
| AXON | AXON ENTERPRISE INC | 172,985 | $102,808 | 0.7% | $280.61 | +93.8% | COM | 05464C101 |
| S | SENTINELONE INC | 4,534,294 | $100,661 | 0.6% | $23.34 | +9.3% | CL A | 81730H109 |
| A | AGILENT TECHNOLOGIES INC | 748,200 | $100,513 | 0.6% | $136.70 | -0.6% | COM | 00846U101 |
| FFIN | FIRST FINL BANKSHARES INC | 2,739,248 | $98,750 | 0.6% | $29.94 | +26.3% | COM | 32020R109 |
| OS | ONESTREAM INC | 3,438,838 | $98,076 | 0.6% | $30.68 | 0.0% | CL A | 68278B107 |
| AJG | GALLAGHER ARTHUR J & CO | 343,280 | $97,440 | 0.6% | $49.48 | +482.1% | COM | 363576109 |
| GMED | GLOBUS MED INC | 1,098,772 | $90,879 | 0.6% | $56.44 | +39.7% | CL A | 379577208 |
| PJT | PJT PARTNERS INC | 565,156 | $89,187 | 0.6% | $98.96 | +53.0% | COM CL A | 69343T107 |
| CNMD | CONMED CORP | 1,300,558 | $89,010 | 0.6% | $63.88 | +7.6% | COM | 207410101 |
| DDOG | DATADOG INC | 607,840 | $86,854 | 0.5% | $121.93 | +12.6% | CL A COM | 23804L103 |
| PLMR | PALOMAR HLDGS INC | 821,520 | $86,744 | 0.5% | $55.78 | +81.8% | COM | 69753M105 |
| NVT | NVENT ELECTRIC PLC | 1,272,570 | $86,738 | 0.5% | $72.71 | 0.0% | SHS | G6700G107 |
| NEOG | NEOGEN CORP | 7,118,636 | $86,420 | 0.5% | $17.68 | -20.9% | COM | 640491106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 422,026 | $85,798 | 0.5% | $199.96 | +3.9% | CL A | 942749102 |
| RBA | RB GLOBAL INC | 943,556 | $85,118 | 0.5% | $56.38 | +58.7% | COM | 74935Q107 |
| CELH | CELSIUS HLDGS INC | 3,229,598 | $85,068 | 0.5% | $29.66 | 0.0% | COM NEW | 15118V207 |
| AIN | ALBANY INTL CORP | 1,043,455 | $83,445 | 0.5% | $78.96 | -2.6% | CL A | 012348108 |
| INSP | INSPIRE MED SYS INC | 444,409 | $82,385 | 0.5% | $110.99 | +74.9% | COM | 457730109 |
| UTZ | UTZ BRANDS INC | 5,208,402 | $81,564 | 0.5% | $18.47 | -8.5% | COM CL A | 918090101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,606,654 | $81,200 | 0.5% | $28.16 | +72.5% | COM | 830940102 |
| MSCI | MSCI INC | 134,850 | $80,911 | 0.5% | $549.98 | +7.6% | COM | 55354G100 |
| HOLX | HOLOGIC INC | 1,099,885 | $79,291 | 0.5% | $78.12 | 0.0% | COM | 436440101 |
| WING | WINGSTOP INC | 273,945 | $77,855 | 0.5% | $339.95 | 0.0% | COM | 974155103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,005,171 | $77,720 | 0.5% | $28.02 | +66.4% | COM CL A | 05589G102 |
| ATRC | ATRICURE INC | 2,528,614 | $77,274 | 0.5% | $37.41 | -14.0% | COM | 04963C209 |
| MZTI | LANCASTER COLONY CORP | 444,023 | $76,878 | 0.5% | $160.73 | +13.9% | COM | 513847103 |
| FROG | JFROG LTD | 2,446,819 | $71,961 | 0.5% | $34.59 | -12.3% | ORD SHS | M6191J100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 975,776 | $69,534 | 0.4% | $69.95 | +10.1% | COM | 81725T100 |
| RBC | RBC BEARINGS INC | 222,660 | $66,607 | 0.4% | $222.12 | +38.6% | COM | 75524B104 |
| WSFS | WSFS FINL CORP | 1,234,834 | $65,607 | 0.4% | $49.71 | +9.4% | COM | 929328102 |
| OMCL | OMNICELL COM | 1,473,639 | $65,606 | 0.4% | $67.69 | -33.6% | COM | 68213N109 |
| TENB | TENABLE HLDGS INC | 1,663,784 | $65,520 | 0.4% | $35.51 | +16.8% | COM | 88025T102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 726,262 | $65,487 | 0.4% | $98.72 | -20.4% | COM | 450056106 |
| SYBT | STOCK YDS BANCORP INC | 905,650 | $64,854 | 0.4% | $47.74 | +47.5% | COM | 861025104 |
| NOVT | NOVANTA INC | 409,342 | $62,535 | 0.4% | $137.56 | +23.1% | COM | 67000B104 |
| PHR | PHREESIA INC | 2,456,149 | $61,797 | 0.4% | $23.34 | -8.5% | COM | 71944F106 |
| TRNS | TRANSCAT INC | 555,650 | $58,754 | 0.4% | $80.72 | +37.5% | COM | 893529107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,575,028 | $57,772 | 0.4% | $37.34 | 0.0% | COM | 01644J108 |
| SSD | SIMPSON MFG INC | 336,051 | $55,727 | 0.4% | $180.60 | +0.5% | COM | 829073105 |
| JJSF | J & J SNACK FOODS CORP | 356,885 | $55,364 | 0.4% | $125.38 | +29.2% | COM | 466032109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 494,398 | $54,250 | 0.3% | $61.31 | +62.3% | COM | 681116109 |
| ADSK | AUTODESK INC | 173,090 | $51,160 | 0.3% | $214.14 | +38.0% | COM | 052769106 |
| BRBR | BELLRING BRANDS INC | 672,825 | $50,691 | 0.3% | $59.34 | +19.7% | COMMON STOCK | 07831C103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,524,869 | $50,397 | 0.3% | $35.26 | -9.7% | CL A NON-VTG | 153527205 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,218,077 | $50,051 | 0.3% | $28.37 | +61.2% | CL A COM | 292765104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,817,308 | $50,012 | 0.3% | $22.49 | +26.1% | CL A | 185123106 |
| TNDM | TANDEM DIABETES CARE INC | 1,379,863 | $49,703 | 0.3% | $78.00 | -56.6% | COM NEW | 875372203 |
| GWW | GRAINGER W W INC | 47,148 | $49,696 | 0.3% | $956.89 | +16.6% | COM | 384802104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,582,303 | $48,057 | 0.3% | $19.69 | -10.3% | COM | 33748L101 |
| GABC | GERMAN AMERN BANCORP INC | 1,193,622 | $48,007 | 0.3% | $26.68 | +52.6% | COM | 373865104 |
| MGPI | MGP INGREDIENTS INC NEW | 1,193,147 | $46,974 | 0.3% | $78.53 | -30.7% | COM | 55303J106 |
| AMSF | AMERISAFE INC | 865,197 | $44,592 | 0.3% | $41.90 | +16.3% | COM | 03071H100 |
| BANF | BANCFIRST CORP | 343,768 | $40,283 | 0.3% | $82.13 | +39.9% | COM | 05945F103 |
| RBRK | RUBRIK INC. | 613,454 | $40,095 | 0.3% | $33.13 | +49.1% | CL A | 781154109 |
| SIGI | SELECTIVE INS GROUP INC | 423,984 | $39,651 | 0.3% | $52.71 | +77.1% | COM | 816300107 |
| SIBN | SI-BONE INC | 2,720,824 | $38,146 | 0.2% | $18.67 | -28.0% | COM | 825704109 |
| BBWI | BATH & BODY WORKS INC | 976,344 | $37,853 | 0.2% | $32.00 | 0.0% | COM | 070830104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 456,930 | $36,792 | 0.2% | $34.09 | +150.6% | COM | 74276L105 |
| FAST | FASTENAL CO | 497,795 | $35,796 | 0.2% | $38.15 | 0.0% | COM | 311900104 |
| VVV | VALVOLINE INC | 968,799 | $35,051 | 0.2% | $40.01 | 0.0% | COM | 92047W101 |
| VCEL | VERICEL CORP | 623,440 | $34,233 | 0.2% | $50.62 | 0.0% | COM | 92346J108 |
| HAYW | HAYWARD HLDGS INC | 2,158,772 | $33,008 | 0.2% | $13.00 | +20.5% | COM | 421298100 |
| VCYT | VERACYTE INC | 800,355 | $31,694 | 0.2% | $35.59 | +6.4% | COM | 92337F107 |
| COCO | VITA COCO CO INC | 838,404 | $30,945 | 0.2% | $24.57 | +35.5% | COM | 92846Q107 |
| BRC | BRADY CORP | 410,476 | $30,314 | 0.2% | $73.09 | 0.0% | CL A | 104674106 |
| SHAK | SHAKE SHACK INC | 224,336 | $29,119 | 0.2% | $72.25 | +69.6% | CL A | 819047101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 2,858,347 | $28,612 | 0.2% | $10.69 | +3.6% | CL A COM | 10258P102 |
| TRS | TRIMAS CORP | 1,068,253 | $26,268 | 0.2% | $26.13 | +0.3% | COM NEW | 896215209 |
| KAI | KADANT INC | 46,068 | $15,893 | 0.1% | $291.75 | +23.6% | COM | 48282T104 |
| SNEX | STONEX GROUP INC | 87,757 | $8,598 | 0.1% | $62.98 | 0.0% | COM | 861896108 |