CIK: 0001315478 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $13,261,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 4,239,530 | $355,315 | 2.7% | $21.57 | +208.3% | CL A | 74624M102 |
| ELF | E L F BEAUTY INC | 2,062,709 | $273,268 | 2.1% | $129.99 | -5.1% | COM | 26856L103 |
| NTNX | NUTANIX INC | 3,482,413 | $259,057 | 2.0% | $41.36 | +77.4% | CL A | 67059N108 |
| MSA | MSA SAFETY INC | 1,472,716 | $253,410 | 1.9% | $152.17 | +13.6% | COM | 553498106 |
| ESAB | ESAB CORPORATION | 1,990,077 | $222,371 | 1.7% | $109.41 | +8.5% | COM | 29605J106 |
| CFLT | CONFLUENT INC | 11,139,056 | $220,553 | 1.7% | $25.65 | -18.5% | CLASS A COM | 20717M103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,696,260 | $217,130 | 1.6% | $71.29 | +15.1% | COM | 81768T108 |
| AAON | AAON INC | 2,320,319 | $216,811 | 1.6% | $84.62 | -3.4% | COM PAR $0.004 | 000360206 |
| CFR | CULLEN FROST BANKERS INC | 1,689,642 | $214,196 | 1.6% | $90.46 | +41.8% | COM | 229899109 |
| GTLB | GITLAB INC | 4,703,281 | $212,024 | 1.6% | $49.94 | -8.4% | CLASS A COM | 37637K108 |
| WING | WINGSTOP INC | 767,208 | $193,091 | 1.5% | $295.43 | +5.2% | COM | 974155103 |
| HLNE | HAMILTON LANE INC | 1,388,380 | $187,140 | 1.4% | $151.68 | -0.5% | CL A | 407497106 |
| PEN | PENUMBRA INC | 717,900 | $181,858 | 1.4% | $208.25 | +21.1% | COM | 70975L107 |
| XYL | XYLEM INC | 1,227,780 | $181,098 | 1.4% | $106.75 | +29.3% | COM | 98419M100 |
| RGEN | REPLIGEN CORP | 1,339,246 | $179,017 | 1.3% | $156.83 | -22.5% | COM | 759916109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,212,717 | $176,796 | 1.3% | $85.57 | +0.6% | COM | 98311A105 |
| NVT | NVENT ELECTRIC PLC | 1,787,135 | $176,283 | 1.3% | $67.94 | +27.3% | SHS | G6700G107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,066,011 | $172,800 | 1.3% | $51.04 | +16.1% | CL A | 78351F107 |
| MDB | MONGODB INC | 544,822 | $169,102 | 1.3% | $278.32 | -7.6% | CL A | 60937P106 |
| AME | AMETEK INC | 882,265 | $165,866 | 1.3% | $67.32 | +172.5% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,114,537 | $164,448 | 1.2% | $66.79 | +17.0% | COM | 28176E108 |
| VLTO | VERALTO CORP | 1,517,530 | $161,784 | 1.2% | $104.74 | +0.5% | COM SHS | 92338C103 |
| MSCI | MSCI INC | 275,265 | $156,188 | 1.2% | $560.24 | +0.4% | COM | 55354G100 |
| OKTA | OKTA INC | 1,700,387 | $155,925 | 1.2% | $94.52 | -1.2% | CL A | 679295105 |
| IEX | IDEX CORP | 941,927 | $153,308 | 1.2% | $177.01 | -5.0% | COM | 45167R104 |
| NDSN | NORDSON CORP | 630,814 | $143,163 | 1.1% | $173.65 | +26.1% | COM | 655663102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,949,322 | $142,145 | 1.1% | $68.56 | +1.8% | COM | 74275K108 |
| FRPT | FRESHPET INC | 2,490,512 | $137,252 | 1.0% | $97.63 | -36.5% | COM | 358039105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 110,010 | $135,049 | 1.0% | $1208.02 | +3.7% | COM | 592688105 |
| WDAY | WORKDAY INC | 560,460 | $134,920 | 1.0% | $190.44 | +21.4% | CL A | 98138H101 |
| EG | EVEREST GROUP LTD | 384,141 | $134,538 | 1.0% | $215.28 | +56.8% | COM | G3223R108 |
| COO | COOPER COS INC | 1,948,834 | $133,612 | 1.0% | $93.72 | -24.4% | COM | 216648501 |
| GWW | GRAINGER W W INC | 139,248 | $132,698 | 1.0% | $1000.64 | +0.0% | COM | 384802104 |
| DDOG | DATADOG INC | 919,515 | $130,939 | 1.0% | $117.30 | +17.4% | CL A COM | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 302,537 | $130,608 | 1.0% | $437.92 | +2.9% | COM | 25754A201 |
| EXAS | EXACT SCIENCES CORP | 2,370,634 | $129,697 | 1.0% | $61.93 | -19.3% | COM | 30063P105 |
| CAVA | CAVA GROUP INC | 2,146,502 | $129,670 | 1.0% | $88.75 | -14.6% | COM | 148929102 |
| LECO | LINCOLN ELEC HLDGS INC | 543,402 | $128,150 | 1.0% | $200.67 | +16.7% | COM | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 356,115 | $124,473 | 0.9% | $230.97 | +48.7% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 1,846,960 | $123,580 | 0.9% | $72.72 | -5.0% | COM NON VTG | 579780206 |
| KNSL | KINSALE CAP GROUP INC | 289,696 | $123,196 | 0.9% | $401.35 | +12.9% | COM | 49714P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 458,920 | $120,388 | 0.9% | $292.84 | -17.1% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 243,230 | $120,007 | 0.9% | $247.08 | +128.8% | COM | 871607107 |
| ZS | ZSCALER INC | 394,470 | $118,207 | 0.9% | $135.00 | +111.2% | COM | 98980G102 |
| ACGL | ARCH CAP GROUP LTD | 1,298,245 | $117,790 | 0.9% | $91.77 | -2.3% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 388,870 | $115,848 | 0.9% | $150.51 | +87.0% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 895,770 | $114,972 | 0.9% | $132.67 | -9.1% | COM | 00846U101 |
| WAT | WATERS CORP | 374,890 | $112,396 | 0.8% | $205.67 | +46.7% | COM | 941848103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,915,879 | $110,467 | 0.8% | $33.19 | +4.6% | COM CL A | 05589G102 |
| TW | TRADEWEB MKTS INC | 970,500 | $107,706 | 0.8% | $70.26 | +83.0% | CL A | 892672106 |
| FAST | FASTENAL CO | 2,185,040 | $107,154 | 0.8% | $38.49 | +21.9% | COM | 311900104 |
| HLI | HOULIHAN LOKEY INC | 511,281 | $104,976 | 0.8% | $167.61 | +16.3% | CL A | 441593100 |
| SXI | STANDEX INTL CORP | 488,359 | $103,483 | 0.8% | $86.68 | +117.9% | COM | 854231107 |
| PANW | PALO ALTO NETWORKS INC | 503,215 | $102,465 | 0.8% | $122.42 | +56.4% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 139,910 | $100,405 | 0.8% | $280.61 | +170.4% | COM | 05464C101 |
| ADSK | AUTODESK INC | 304,640 | $96,775 | 0.7% | $248.94 | +22.4% | COM | 052769106 |
| STE | STERIS PLC | 389,195 | $96,302 | 0.7% | $193.99 | +23.2% | SHS USD | G8473T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,407,010 | $94,706 | 0.7% | $52.83 | +18.2% | COM | 61174X109 |
| TECH | BIO-TECHNE CORP | 1,702,243 | $94,696 | 0.7% | $72.07 | -25.8% | COM | 09073M104 |
| FFIN | FIRST FINL BANKSHARES INC | 2,799,987 | $94,220 | 0.7% | $30.28 | +17.5% | COM | 32020R109 |
| JBTM | JBT MAREL CORPORATION | 664,841 | $93,377 | 0.7% | $91.27 | +49.6% | COM | 477839104 |
| S | SENTINELONE INC | 5,227,040 | $92,048 | 0.7% | $22.87 | -21.6% | CL A | 81730H109 |
| CHWY | CHEWY INC | 2,200,790 | $89,022 | 0.7% | $38.56 | 0.0% | CL A | 16679L109 |
| TOST | TOAST INC | 2,436,695 | $88,964 | 0.7% | $19.20 | +126.1% | CL A | 888787108 |
| GGG | GRACO INC | 1,007,374 | $85,586 | 0.6% | $71.18 | +19.3% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 297,015 | $85,092 | 0.6% | $386.00 | -1.6% | COM | 303075105 |
| GMED | GLOBUS MED INC | 1,446,614 | $82,848 | 0.6% | $56.96 | +1.1% | CL A | 379577208 |
| TTD | THE TRADE DESK INC | 1,671,640 | $81,927 | 0.6% | $83.25 | -23.8% | COM CL A | 88339J105 |
| MOD | MODINE MFG CO | 568,463 | $80,813 | 0.6% | $91.94 | +38.4% | COM | 607828100 |
| FTV | FORTIVE CORP | 1,623,840 | $79,552 | 0.6% | $46.90 | +4.8% | COM | 34959J108 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,919,171 | $78,686 | 0.6% | $33.27 | +21.2% | CL A COM | 292765104 |
| SPXC | SPX TECHNOLOGIES INC | 414,523 | $77,425 | 0.6% | $133.04 | — | COM | 78473E103 |
| BRZE | BRAZE INC | 2,687,928 | $76,445 | 0.6% | $42.92 | -33.9% | COM CL A | 10576N102 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,034,072 | $75,366 | 0.6% | $33.92 | -24.7% | COM | 01644J108 |
| CSW | CSW INDUSTRIALS INC | 309,333 | $75,091 | 0.6% | $320.96 | -16.6% | COM | 126402106 |
| SSD | SIMPSON MFG INC | 447,314 | $74,907 | 0.6% | $173.05 | +3.0% | COM | 829073105 |
| KAI | KADANT INC | 247,920 | $73,776 | 0.6% | $331.12 | -1.7% | COM | 48282T104 |
| PJT | PJT PARTNERS INC | 414,141 | $73,605 | 0.6% | $98.96 | +81.4% | COM CL A | 69343T107 |
| HRL | HORMEL FOODS CORP | 2,961,282 | $73,262 | 0.6% | $37.31 | -26.8% | COM | 440452100 |
| DXCM | DEXCOM INC | 1,086,120 | $73,085 | 0.6% | $94.40 | -16.2% | COM | 252131107 |
| ATRC | ATRICURE INC | 1,978,213 | $69,732 | 0.5% | $37.41 | -7.9% | COM | 04963C209 |
| RBA | RB GLOBAL INC | 630,803 | $68,354 | 0.5% | $56.38 | +98.8% | COM | 74935Q107 |
| NOVT | NOVANTA INC | 678,249 | $67,927 | 0.5% | $136.98 | -13.1% | COM | 67000B104 |
| ULTA | ULTA BEAUTY INC | 122,920 | $67,207 | 0.5% | $371.60 | +37.9% | COM | 90384S303 |
| PLNT | PLANET FITNESS INC | 633,802 | $65,789 | 0.5% | $73.16 | +45.3% | CL A | 72703H101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,372,788 | $65,290 | 0.5% | $31.73 | +57.7% | COM | 830940102 |
| CVLT | COMMVAULT SYS INC | 344,455 | $65,026 | 0.5% | $166.42 | +8.3% | COM | 204166102 |
| WSFS | WSFS FINL CORP | 1,194,893 | $64,441 | 0.5% | $49.71 | +13.6% | COM | 929328102 |
| CLX | CLOROX CO DEL | 521,745 | $64,331 | 0.5% | $151.19 | -19.1% | COM | 189054109 |
| PHR | PHREESIA INC | 2,678,825 | $63,006 | 0.5% | $23.98 | +13.4% | COM | 71944F106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 365,627 | $62,884 | 0.5% | $99.57 | +59.6% | COM | 450056106 |
| SMPL | SIMPLY GOOD FOODS CO | 2,496,072 | $61,953 | 0.5% | $26.65 | +10.8% | COM | 82900L102 |
| CART | MAPLEBEAR INC | 1,664,289 | $61,179 | 0.5% | $44.05 | +4.5% | COM | 565394103 |
| SNEX | STONEX GROUP INC | 555,771 | $56,088 | 0.4% | $78.30 | +22.0% | COM | 861896108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 198,537 | $55,447 | 0.4% | $199.96 | +34.1% | CL A | 942749102 |
| BRC | BRADY CORP | 708,443 | $55,280 | 0.4% | $71.87 | +2.2% | CL A | 104674106 |
| ESE | ESCO TECHNOLOGIES INC | 259,805 | $54,847 | 0.4% | $92.37 | +114.0% | COM | 296315104 |
| RBC | RBC BEARINGS INC | 138,119 | $53,906 | 0.4% | $244.02 | +59.5% | COM | 75524B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 710,194 | $53,804 | 0.4% | $104.62 | -26.3% | COM | 00971T101 |
| VVV | VALVOLINE INC | 1,487,994 | $53,434 | 0.4% | $38.42 | -0.7% | COM | 92047W101 |
| OS | ONESTREAM INC | 2,886,232 | $53,193 | 0.4% | $29.93 | -26.7% | CL A | 68278B107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,437,897 | $51,319 | 0.4% | $48.42 | -5.7% | COM | 74276L105 |
| GABC | GERMAN AMERN BANCORP INC | 1,294,513 | $50,836 | 0.4% | $27.71 | +42.8% | COM | 373865104 |
| VERX | VERTEX INC | 2,049,490 | $50,807 | 0.4% | $36.54 | -20.7% | CL A | 92538J106 |
| CELH | CELSIUS HLDGS INC | 882,820 | $50,753 | 0.4% | $29.66 | +76.3% | COM NEW | 15118V207 |
| BBWI | BATH & BODY WORKS INC | 1,940,685 | $49,992 | 0.4% | $31.20 | -7.3% | COM | 070830104 |
| PLMR | PALOMAR HLDGS INC | 408,746 | $47,721 | 0.4% | $69.00 | +83.8% | COM | 69753M105 |
| MZTI | MARZETTI COMPANY | 276,142 | $47,715 | 0.4% | $160.73 | +11.6% | COM | 513847103 |
| BRBR | BELLRING BRANDS INC | 1,278,704 | $46,481 | 0.4% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| SYBT | STOCK YDS BANCORP INC | 661,788 | $46,319 | 0.3% | $47.74 | +61.7% | COM | 861025104 |
| CSL | CARLISLE COS INC | 133,580 | $43,942 | 0.3% | $378.29 | 0.0% | COM | 142339100 |
| RLI | RLI CORP | 633,497 | $41,317 | 0.3% | $72.27 | -9.7% | COM | 749607107 |
| VCYT | VERACYTE INC | 1,167,032 | $40,064 | 0.3% | $28.69 | 0.0% | COM | 92337F107 |
| TRNS | TRANSCAT INC | 547,105 | $40,048 | 0.3% | $80.94 | -0.4% | COM | 893529107 |
| BANF | BANCFIRST CORP | 312,086 | $39,463 | 0.3% | $82.13 | +56.0% | COM | 05945F103 |
| SPSC | SPS COMM INC | 352,748 | $36,735 | 0.3% | $119.01 | 0.0% | COM | 78463M107 |
| UTZ | UTZ BRANDS INC | 2,945,434 | $35,787 | 0.3% | $18.47 | -28.3% | COM CL A | 918090101 |
| AMSF | AMERISAFE INC | 790,032 | $34,635 | 0.3% | $41.90 | +2.5% | COM | 03071H100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 362,225 | $33,995 | 0.3% | $69.95 | +56.4% | COM | 81725T100 |
| STVN | STEVANATO GROUP S P A | 1,269,449 | $32,688 | 0.2% | $21.76 | +13.4% | ORD SHS | T9224W109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,538,421 | $32,522 | 0.2% | $19.45 | +12.0% | COM | P73684113 |
| TENB | TENABLE HLDGS INC | 1,110,975 | $32,396 | 0.2% | $35.51 | -12.0% | COM | 88025T102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,068,329 | $31,548 | 0.2% | $35.26 | -5.6% | CL A NON-VTG | 153527205 |
| JJSF | J & J SNACK FOODS CORP | 326,555 | $31,379 | 0.2% | $125.38 | -12.9% | COM | 466032109 |
| VCEL | VERICEL CORP | 987,599 | $31,080 | 0.2% | $47.15 | -23.8% | COM | 92346J108 |
| SIBN | SI-BONE INC | 2,108,944 | $31,044 | 0.2% | $18.67 | -12.6% | COM | 825704109 |
| INSP | INSPIRE MED SYS INC | 407,059 | $30,204 | 0.2% | $110.99 | -8.8% | COM | 457730109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,922,716 | $30,071 | 0.2% | $19.69 | -11.5% | COM | 33748L101 |
| GKOS | GLAUKOS CORP | 358,419 | $29,229 | 0.2% | $93.83 | -2.1% | COM | 377322102 |
| SHAK | SHAKE SHACK INC | 282,352 | $26,431 | 0.2% | $86.32 | +33.1% | CL A | 819047101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 2,567,807 | $26,294 | 0.2% | $10.69 | -7.6% | CL A COM | 10258P102 |
| BE | BLOOM ENERGY CORP | 234,725 | $19,851 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| AORT | ARTIVION INC | 423,053 | $17,912 | 0.1% | $37.69 | 0.0% | COM | 228903100 |
| BRKR | BRUKER CORP | 334,123 | $10,856 | 0.1% | $38.48 | -7.6% | COM | 116794108 |
| NOW | SERVICENOW INC | 300 | $276 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |