CIK: 0001315478 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $13,805,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | 4,135,842 | $288,723 | 2.1% | $41.36 | +67.3% | CL A | 67059N108 |
| PSTG | PURE STORAGE INC | 5,819,386 | $257,624 | 1.9% | $21.57 | +179.6% | CL A | 74624M102 |
| MSA | MSA SAFETY INC | 1,738,675 | $255,046 | 1.8% | $152.17 | +4.8% | COM | 553498106 |
| CFLT | CONFLUENT INC | 10,862,083 | $254,607 | 1.8% | $25.86 | +12.0% | CLASS A COM | 20717M103 |
| PEN | PENUMBRA INC | 869,923 | $232,626 | 1.7% | $208.25 | +29.9% | COM | 70975L107 |
| ESAB | ESAB CORPORATION | 1,929,099 | $224,740 | 1.6% | $108.74 | +11.6% | COM | 29605J106 |
| CFR | CULLEN FROST BANKERS INC | 1,717,451 | $215,025 | 1.6% | $90.46 | +44.4% | COM | 229899109 |
| OKTA | OKTA INC | 1,958,225 | $206,044 | 1.5% | $94.58 | +3.3% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 886,878 | $205,428 | 1.5% | $150.51 | +51.8% | CL A COM | 922475108 |
| AME | AMETEK INC | 1,188,465 | $204,582 | 1.5% | $67.32 | +168.3% | COM | 031100100 |
| WDAY | WORKDAY INC | 859,849 | $200,801 | 1.5% | $190.44 | +34.0% | CL A | 98138H101 |
| XYL | XYLEM INC | 1,610,014 | $192,332 | 1.4% | $106.75 | +14.9% | COM | 98419M100 |
| ZS | ZSCALER INC | 966,660 | $191,805 | 1.4% | $135.00 | +47.6% | COM | 98980G102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,611,789 | $189,302 | 1.4% | $66.79 | +7.2% | COM | 28176E108 |
| IEX | IDEX CORP | 1,044,739 | $189,066 | 1.4% | $177.01 | +11.1% | COM | 45167R104 |
| RGEN | REPLIGEN CORP | 1,463,995 | $186,279 | 1.3% | $156.83 | -1.8% | COM | 759916109 |
| WAT | WATERS CORP | 498,193 | $183,619 | 1.3% | $205.67 | +88.3% | COM | 941848103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,217,351 | $183,153 | 1.3% | $70.42 | +21.2% | COM | 81768T108 |
| FTV | FORTIVE CORP | 2,444,831 | $178,913 | 1.3% | $46.90 | +24.7% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 666,017 | $172,085 | 1.2% | $230.97 | +18.8% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,884,489 | $168,800 | 1.2% | $52.83 | -1.3% | COM | 61174X109 |
| ELF | E L F BEAUTY INC | 2,665,026 | $167,337 | 1.2% | $129.99 | -33.0% | COM | 26856L103 |
| ULTA | ULTA BEAUTY INC | 448,715 | $164,472 | 1.2% | $371.60 | +2.6% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 1,980,740 | $163,035 | 1.2% | $72.72 | +5.0% | COM NON VTG | 579780206 |
| NDSN | NORDSON CORP | 796,920 | $160,755 | 1.2% | $173.09 | +20.6% | COM | 655663102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,131,112 | $157,425 | 1.1% | $44.74 | +51.9% | CL A | 78351F107 |
| KNSL | KINSALE CAP GROUP INC | 322,665 | $157,044 | 1.1% | $401.35 | +11.7% | COM | 49714P108 |
| VLTO | VERALTO CORP | 1,559,655 | $151,988 | 1.1% | $104.89 | -5.3% | COM SHS | 92338C103 |
| FRPT | FRESHPET INC | 1,815,884 | $151,027 | 1.1% | $105.72 | +15.7% | COM | 358039105 |
| COO | COOPER COS INC | 1,767,015 | $149,048 | 1.1% | $96.67 | -7.3% | COM | 216648501 |
| TECH | BIO-TECHNE CORP | 2,448,322 | $143,545 | 1.0% | $74.03 | -8.9% | COM | 09073M104 |
| WING | WINGSTOP INC | 631,989 | $142,564 | 1.0% | $294.71 | -11.7% | COM | 974155103 |
| EG | EVEREST GROUP LTD | 390,635 | $141,929 | 1.0% | $211.22 | +65.6% | COM | G3223R108 |
| FAST | FASTENAL CO | 1,824,055 | $141,455 | 1.0% | $37.20 | -1.0% | COM | 311900104 |
| MSCI | MSCI INC | 249,010 | $140,815 | 1.0% | $561.41 | +2.4% | COM | 55354G100 |
| FDS | FACTSET RESH SYS INC | 307,297 | $139,710 | 1.0% | $386.00 | +16.7% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 112,500 | $132,852 | 1.0% | $1207.20 | +5.8% | COM | 592688105 |
| DXCM | DEXCOM INC | 1,862,420 | $127,185 | 0.9% | $94.40 | -13.6% | COM | 252131107 |
| CLX | CLOROX CO DEL | 858,144 | $126,362 | 0.9% | $151.19 | -2.1% | COM | 189054109 |
| MDB | MONGODB INC | 708,639 | $124,295 | 0.9% | $278.32 | -12.4% | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 288,086 | $123,546 | 0.9% | $220.72 | +120.1% | COM | 871607107 |
| TW | TRADEWEB MKTS INC | 823,660 | $122,281 | 0.9% | $56.90 | +133.6% | CL A | 892672106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,647,275 | $118,307 | 0.9% | $31.10 | +30.9% | COM CL A | 05589G102 |
| PANW | PALO ALTO NETWORKS INC | 688,480 | $117,482 | 0.9% | $122.42 | +51.0% | COM | 697435105 |
| HLNE | HAMILTON LANE INC | 759,313 | $112,887 | 0.8% | $152.40 | 0.0% | CL A | 407497106 |
| PLNT | PLANET FITNESS INC | 1,127,526 | $108,930 | 0.8% | $73.16 | +37.6% | CL A | 72703H101 |
| TOST | TOAST INC | 3,255,627 | $107,989 | 0.8% | $19.20 | +95.0% | CL A | 888787108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 471,175 | $105,487 | 0.8% | $294.10 | -6.6% | COM | 955306105 |
| TTC | TORO CO | 1,435,966 | $104,467 | 0.8% | $84.28 | -6.2% | COM | 891092108 |
| FFIN | FIRST FINL BANKSHARES INC | 2,901,239 | $104,213 | 0.8% | $30.28 | +18.8% | COM | 32020R109 |
| CELH | CELSIUS HLDGS INC | 2,888,943 | $102,904 | 0.7% | $29.66 | -8.1% | COM NEW | 15118V207 |
| SMPL | SIMPLY GOOD FOODS CO | 2,967,752 | $102,358 | 0.7% | $26.65 | +35.8% | COM | 82900L102 |
| LECO | LINCOLN ELEC HLDGS INC | 536,395 | $101,464 | 0.7% | $201.47 | -2.5% | COM | 533900106 |
| HRL | HORMEL FOODS CORP | 3,278,292 | $101,430 | 0.7% | $37.31 | -22.9% | COM | 440452100 |
| JBTM | JBT MAREL CORPORATION | 828,717 | $101,269 | 0.7% | $91.27 | +38.3% | COM | 477839104 |
| EXAS | EXACT SCIENCES CORP | 2,246,995 | $97,272 | 0.7% | $63.33 | -20.0% | COM | 30063P105 |
| GWW | GRAINGER W W INC | 96,793 | $95,615 | 0.7% | $992.27 | +3.4% | COM | 384802104 |
| SXI | STANDEX INTL CORP | 590,551 | $95,309 | 0.7% | $85.33 | +114.8% | COM | 854231107 |
| IDXX | IDEXX LABS INC | 224,605 | $94,323 | 0.7% | $434.21 | 0.0% | COM | 45168D104 |
| NVT | NVENT ELECTRIC PLC | 1,783,105 | $93,470 | 0.7% | $69.80 | -10.4% | SHS | G6700G107 |
| BRZE | BRAZE INC | 2,575,194 | $92,913 | 0.7% | $44.49 | -9.6% | COM CL A | 10576N102 |
| S | SENTINELONE INC | 5,090,042 | $92,537 | 0.7% | $23.16 | -6.3% | CL A | 81730H109 |
| RBA | RB GLOBAL INC | 922,109 | $92,488 | 0.7% | $56.38 | +69.2% | COM | 74935Q107 |
| STE | STERIS PLC | 403,203 | $91,386 | 0.7% | $192.72 | +13.4% | SHS USD | G8473T100 |
| ESE | ESCO TECHNOLOGIES INC | 573,949 | $91,327 | 0.7% | $92.37 | +61.9% | COM | 296315104 |
| DPZ | DOMINOS PIZZA INC | 198,310 | $91,114 | 0.7% | $425.89 | +4.6% | COM | 25754A201 |
| GGG | GRACO INC | 1,088,567 | $90,906 | 0.7% | $71.18 | +17.3% | COM | 384109104 |
| BF/B | BROWN FORMAN CORP | 2,633,390 | $89,377 | 0.6% | $54.57 | -39.9% | CL B | 115637209 |
| OS | ONESTREAM INC | 4,037,595 | $86,162 | 0.6% | $29.93 | -14.3% | CL A | 68278B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 822,791 | $86,130 | 0.6% | $99.57 | +6.4% | COM | 450056106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,303,970 | $86,088 | 0.6% | $70.94 | +6.4% | COM | 74275K108 |
| AXON | AXON ENTERPRISE INC | 161,080 | $84,720 | 0.6% | $280.61 | +108.6% | COM | 05464C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 412,563 | $84,130 | 0.6% | $199.96 | +4.9% | CL A | 942749102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,573,984 | $83,295 | 0.6% | $28.16 | +71.1% | COM | 830940102 |
| PLMR | PALOMAR HLDGS INC | 603,875 | $82,779 | 0.6% | $55.78 | +112.4% | COM | 69753M105 |
| CSW | CSW INDUSTRIALS INC | 278,520 | $81,194 | 0.6% | $323.20 | 0.0% | COM | 126402106 |
| A | AGILENT TECHNOLOGIES INC | 691,850 | $80,933 | 0.6% | $136.70 | -2.0% | COM | 00846U101 |
| FROG | JFROG LTD | 2,402,197 | $76,870 | 0.6% | $34.59 | +0.6% | ORD SHS | M6191J100 |
| NOVT | NOVANTA INC | 596,190 | $76,235 | 0.6% | $139.50 | +3.0% | COM | 67000B104 |
| GMED | GLOBUS MED INC | 1,041,208 | $76,216 | 0.6% | $56.44 | +46.4% | CL A | 379577208 |
| PHR | PHREESIA INC | 2,946,489 | $75,312 | 0.5% | $23.98 | +13.4% | COM | 71944F106 |
| PJT | PJT PARTNERS INC | 533,379 | $73,542 | 0.5% | $98.96 | +58.0% | COM CL A | 69343T107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 952,132 | $70,867 | 0.5% | $69.95 | +4.1% | COM | 81725T100 |
| INSP | INSPIRE MED SYS INC | 435,762 | $69,408 | 0.5% | $110.99 | +63.0% | COM | 457730109 |
| ATRC | ATRICURE INC | 2,137,963 | $68,971 | 0.5% | $37.41 | -0.8% | COM | 04963C209 |
| DDOG | DATADOG INC | 684,370 | $67,896 | 0.5% | $122.41 | +3.1% | CL A COM | 23804L103 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,583,053 | $67,805 | 0.5% | $35.06 | -10.2% | COM | 01644J108 |
| TTD | THE TRADE DESK INC | 1,223,470 | $66,948 | 0.5% | $90.47 | 0.0% | COM CL A | 88339J105 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,416,493 | $63,544 | 0.5% | $30.60 | +44.8% | CL A COM | 292765104 |
| SSD | SIMPSON MFG INC | 403,994 | $63,459 | 0.5% | $177.65 | -8.2% | COM | 829073105 |
| WSFS | WSFS FINL CORP | 1,215,921 | $63,070 | 0.5% | $49.71 | +8.3% | COM | 929328102 |
| CNMD | CONMED CORP | 1,042,365 | $62,948 | 0.5% | $63.88 | -0.1% | COM | 207410101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 778,203 | $62,645 | 0.5% | $104.62 | -14.2% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 1,014,070 | $62,639 | 0.5% | $78.12 | -15.2% | COM | 436440101 |
| MZTI | LANCASTER COLONY CORP | 347,794 | $60,864 | 0.4% | $160.73 | +12.2% | COM | 513847103 |
| GTLB | GITLAB INC | 1,284,480 | $60,371 | 0.4% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| NEOG | NEOGEN CORP | 6,830,310 | $59,219 | 0.4% | $17.68 | -40.7% | COM | 640491106 |
| TENB | TENABLE HLDGS INC | 1,623,892 | $56,804 | 0.4% | $35.51 | +10.3% | COM | 88025T102 |
| UTZ | UTZ BRANDS INC | 4,019,383 | $56,593 | 0.4% | $18.47 | -25.5% | COM CL A | 918090101 |
| CAVA | CAVA GROUP INC | 648,935 | $56,074 | 0.4% | $108.42 | 0.0% | COM | 148929102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 473,588 | $55,107 | 0.4% | $61.31 | +72.4% | COM | 681116109 |
| SYBT | STOCK YDS BANCORP INC | 787,794 | $54,405 | 0.4% | $47.74 | +50.6% | COM | 861025104 |
| KAI | KADANT INC | 160,800 | $54,175 | 0.4% | $341.59 | +5.9% | COM | 48282T104 |
| SPXC | SPX TECHNOLOGIES INC | 409,215 | $52,699 | 0.4% | $128.78 | — | COM | 78473E103 |
| CART | MAPLEBEAR INC | 1,311,940 | $52,333 | 0.4% | $44.42 | 0.0% | COM | 565394103 |
| OMCL | OMNICELL COM | 1,450,802 | $50,720 | 0.4% | $67.69 | -41.4% | COM | 68213N109 |
| RBC | RBC BEARINGS INC | 155,961 | $50,184 | 0.4% | $222.12 | +51.8% | COM | 75524B104 |
| AIN | ALBANY INTL CORP | 717,969 | $49,569 | 0.4% | $78.96 | -3.2% | CL A | 012348108 |
| CENTA | CENTRAL GARDEN & PET CO | 1,502,841 | $49,188 | 0.4% | $35.26 | -9.9% | CL A NON-VTG | 153527205 |
| RLI | RLI CORP | 605,352 | $48,628 | 0.4% | $73.10 | 0.0% | COM | 749607107 |
| ACGL | ARCH CAP GROUP LTD | 499,485 | $48,040 | 0.3% | $92.28 | 0.0% | ORD | G0450A105 |
| BRC | BRADY CORP | 672,930 | $47,536 | 0.3% | $72.53 | -1.2% | CL A | 104674106 |
| CVLT | COMMVAULT SYS INC | 300,210 | $47,361 | 0.3% | $164.53 | 0.0% | COM | 204166102 |
| JJSF | J & J SNACK FOODS CORP | 348,239 | $45,870 | 0.3% | $125.38 | +4.2% | COM | 466032109 |
| DKS | DICKS SPORTING GOODS INC | 226,900 | $45,734 | 0.3% | $218.15 | 0.0% | COM | 253393102 |
| AMSF | AMERISAFE INC | 848,987 | $44,614 | 0.3% | $41.90 | +14.1% | COM | 03071H100 |
| TRNS | TRANSCAT INC | 598,026 | $44,523 | 0.3% | $80.94 | +3.6% | COM | 893529107 |
| GABC | GERMAN AMERN BANCORP INC | 1,169,355 | $43,851 | 0.3% | $26.68 | +42.8% | COM | 373865104 |
| ADSK | AUTODESK INC | 160,365 | $41,984 | 0.3% | $214.14 | +32.8% | COM | 052769106 |
| VVV | VALVOLINE INC | 1,191,872 | $41,489 | 0.3% | $39.35 | -7.2% | COM | 92047W101 |
| ENTG | ENTEGRIS INC | 461,440 | $40,367 | 0.3% | $130.62 | -23.1% | COM | 29362U104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 676,196 | $39,395 | 0.3% | $45.18 | +51.1% | COM | 74276L105 |
| BBWI | BATH & BODY WORKS INC | 1,254,956 | $38,050 | 0.3% | $32.46 | +5.0% | COM | 070830104 |
| BANF | BANCFIRST CORP | 340,972 | $37,463 | 0.3% | $82.13 | +38.9% | COM | 05945F103 |
| RBRK | RUBRIK INC. | 603,740 | $36,816 | 0.3% | $33.13 | +106.1% | CL A | 781154109 |
| SIBN | SI-BONE INC | 2,595,731 | $36,418 | 0.3% | $18.67 | -13.6% | COM | 825704109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,089,423 | $34,789 | 0.3% | $19.69 | -2.2% | COM | 33748L101 |
| BRBR | BELLRING BRANDS INC | 442,394 | $32,941 | 0.2% | $59.34 | +23.8% | COMMON STOCK | 07831C103 |
| SG | SWEETGREEN INC | 1,261,292 | $31,558 | 0.2% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| SHAK | SHAKE SHACK INC | 357,776 | $31,545 | 0.2% | $85.77 | +26.5% | CL A | 819047101 |
| HLI | HOULIHAN LOKEY INC | 185,255 | $29,919 | 0.2% | $169.69 | 0.0% | CL A | 441593100 |
| SNEX | STONEX GROUP INC | 381,924 | $29,171 | 0.2% | $72.60 | +4.0% | COM | 861896108 |
| VCEL | VERICEL CORP | 613,793 | $27,387 | 0.2% | $50.62 | +6.3% | COM | 92346J108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 2,797,313 | $27,302 | 0.2% | $10.69 | -4.9% | CL A COM | 10258P102 |
| TNDM | TANDEM DIABETES CARE INC | 1,368,888 | $26,228 | 0.2% | $78.00 | -62.5% | COM NEW | 875372203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,047,450 | $17,587 | 0.1% | $19.29 | 0.0% | COM | P73684113 |
| MOD | MODINE MFG CO | 216,017 | $16,579 | 0.1% | $98.54 | 0.0% | COM | 607828100 |
| STVN | STEVANATO GROUP S P A | 770,849 | $15,741 | 0.1% | $21.22 | 0.0% | ORD SHS | T9224W109 |
| TRS | TRIMAS CORP | 351,137 | $8,227 | 0.1% | $26.13 | -9.4% | COM NEW | 896215209 |