Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $20.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 17,472,136 | $440M | 2.1% | $18.96 | +16.5% | CL A | 74624M102 |
| ASAN | ASANA INC | 4,164,845 | $432M | 2.1% | $30.80 | +169.5% | CL A | 04342Y104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,727,237 | $392M | 1.9% | $41.30 | +71.1% | COM NEW | 457985208 |
| FTV | FORTIVE CORP | 5,530,620 | $390M | 1.9% | $46.73 | +14.9% | COM | 34959J108 |
| WDAY | WORKDAY INC | 1,431,976 | $358M | 1.7% | $137.18 | +80.5% | CL A | 98138H101 |
| AME | AMETEK INC | 2,856,000 | $354M | 1.7% | $66.55 | +96.0% | COM | 031100100 |
| WAT | WATERS CORP | 975,320 | $348M | 1.7% | $186.52 | +110.0% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,070,272 | $348M | 1.7% | $65.37 | +74.6% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 720,036 | $345M | 1.7% | $30.10 | +133.4% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 1,642,743 | $343M | 1.6% | $126.03 | +48.0% | COM | 00751Y106 |
| GNRC | GENERAC HLDGS INC | 807,089 | $330M | 1.6% | $203.09 | +110.9% | COM | 368736104 |
| STE | STERIS PLC | 1,614,311 | $330M | 1.6% | $193.27 | +6.5% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,156,747 | $321M | 1.5% | $49.48 | +176.5% | COM | 363576109 |
| EG | EVEREST RE GROUP LTD | 1,233,263 | $309M | 1.5% | $195.05 | +21.2% | COM | G3223R108 |
| — | NEW RELIC INC | 4,226,420 | $303M | 1.5% | $58.13 | — | COM | 64829B100 |
| MASI | MASIMO CORP | 1,088,519 | $295M | 1.4% | $154.48 | +75.5% | COM | 574795100 |
| ALGN | ALIGN TECHNOLOGY INC | 424,950 | $283M | 1.4% | $242.71 | +179.8% | COM | 016255101 |
| XRAY | DENTSPLY SIRONA INC | 4,703,101 | $273M | 1.3% | $52.84 | +16.7% | COM | 24906P109 |
| ZS | ZSCALER INC | 988,334 | $259M | 1.2% | $57.18 | +339.2% | COM | 98980G102 |
| TTC | TORO CO | 2,589,896 | $252M | 1.2% | $82.60 | +32.1% | COM | 891092108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,746,630 | $245M | 1.2% | $90.11 | +56.7% | COM | 477839104 |
| CLX | CLOROX CO DEL | 1,451,331 | $240M | 1.2% | $162.56 | -8.1% | COM | 189054109 |
| — | ZENDESK INC | 2,021,260 | $235M | 1.1% | $113.07 | — | COM | 98936J101 |
| TW | TRADEWEB MKTS INC | 2,892,762 | $234M | 1.1% | $50.15 | +72.0% | CL A | 892672106 |
| SJM | SMUCKER J M CO | 1,893,249 | $227M | 1.1% | $88.76 | +23.7% | COM NEW | 832696405 |
| OKTA | OKTA INC | 946,359 | $225M | 1.1% | $117.01 | +112.2% | CL A | 679295105 |
| NDSN | NORDSON CORP | 929,430 | $221M | 1.1% | $162.56 | +35.0% | COM | 655663102 |
| ATR | APTARGROUP INC | 1,828,005 | $218M | 1.0% | $84.54 | +46.7% | COM | 038336103 |
| PB | PROSPERITY BANCSHARES INC | 3,046,847 | $217M | 1.0% | $45.31 | +31.8% | COM | 743606105 |
| — | SVB FINANCIAL GROUP | 324,816 | $210M | 1.0% | $174.91 | — | COM | 78486Q101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,450,390 | $205M | 1.0% | $20.82 | — | COM | 30057T105 |
| — | ANAPLAN INC | 3,324,785 | $202M | 1.0% | $55.24 | — | COM | 03272L108 |
| MKC | MCCORMICK & CO INC | 2,483,258 | $201M | 1.0% | $79.78 | -2.2% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 682,591 | $201M | 1.0% | $162.33 | +75.4% | COM | 773903109 |
| NTNX | NUTANIX INC | 5,311,475 | $200M | 1.0% | $37.80 | 0.0% | CL A | 67059N108 |
| MSA | MSA SAFETY INC | 1,345,620 | $196M | 0.9% | $114.51 | +38.7% | COM | 553498106 |
| CNMD | CONMED CORP | 1,492,419 | $195M | 0.9% | $54.26 | +131.8% | COM | 207410101 |
| — | HOSTESS BRANDS INC | 10,979,740 | $191M | 0.9% | $13.13 | — | CL A | 44109J106 |
| TECH | BIO-TECHNE CORP | 392,292 | $190M | 0.9% | $42.39 | +181.7% | COM | 09073M104 |
| BIO | BIO RAD LABS INC | 250,775 | $187M | 0.9% | $441.34 | +69.7% | CL A | 090572207 |
| HSY | HERSHEY CO | 1,103,324 | $187M | 0.9% | $120.71 | +31.6% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 640,052 | $184M | 0.9% | $81.93 | +287.3% | CL A COM | 922475108 |
| SMPL | SIMPLY GOOD FOODS CO | 5,327,034 | $184M | 0.9% | $20.08 | +78.9% | COM | 82900L102 |
| CLVT | CLARIVATE PLC | 8,369,654 | $183M | 0.9% | $19.44 | +25.1% | ORD SHS | G21810109 |
| MZTI | LANCASTER COLONY CORP | 1,070,903 | $181M | 0.9% | $156.93 | +17.8% | COM | 513847103 |
| TNDM | TANDEM DIABETES CARE INC | 1,493,838 | $178M | 0.9% | $92.44 | +19.2% | COM NEW | 875372203 |
| — | COOPER COS INC | 421,492 | $174M | 0.8% | $209.05 | — | COM NEW | 216648402 |
| NTRS | NORTHERN TR CORP | 1,612,196 | $174M | 0.8% | $59.55 | +66.1% | COM | 665859104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,133,945 | $172M | 0.8% | $48.23 | — | COM | 88087E100 |
| — | LESLIES INC | 8,218,650 | $169M | 0.8% | $23.93 | — | COM | 527064109 |
| TSCO | TRACTOR SUPPLY CO | 832,425 | $169M | 0.8% | $14.42 | +149.6% | COM | 892356106 |
| — | CATALENT INC | 1,241,179 | $165M | 0.8% | $41.92 | — | COM | 148806102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,283,821 | $161M | 0.8% | $35.97 | +35.6% | COM CL A | 56600D107 |
| CFR | CULLEN FROST BANKERS INC | 1,351,468 | $160M | 0.8% | $62.23 | +57.3% | COM | 229899109 |
| SNPS | SYNOPSYS INC | 523,570 | $157M | 0.8% | $116.80 | +159.9% | COM | 871607107 |
| INSP | INSPIRE MED SYS INC | 669,380 | $156M | 0.7% | $85.43 | +144.2% | COM | 457730109 |
| IEX | IDEX CORP | 748,388 | $155M | 0.7% | $115.92 | +81.4% | COM | 45167R104 |
| CHD | CHURCH & DWIGHT INC | 1,808,665 | $149M | 0.7% | $75.75 | +6.2% | COM | 171340102 |
| — | RITCHIE BROS AUCTIONEERS | 2,416,645 | $149M | 0.7% | $49.65 | — | COM | 767744105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,174,099 | $147M | 0.7% | $51.37 | -17.0% | CL B | 60871R209 |
| TENB | TENABLE HLDGS INC | 3,147,435 | $145M | 0.7% | $25.48 | +72.2% | COM | 88025T102 |
| — | ALTRA INDL MOTION CORP | 2,595,355 | $144M | 0.7% | $36.58 | — | COM | 02208R106 |
| VRSK | VERISK ANALYTICS INC | 703,883 | $141M | 0.7% | $175.83 | +7.1% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 1,631,135 | $140M | 0.7% | $86.44 | -0.0% | COM | 22160N109 |
| HRL | HORMEL FOODS CORP | 3,415,730 | $140M | 0.7% | $40.69 | -2.9% | COM | 440452100 |
| UMBF | UMB FINL CORP | 1,401,125 | $136M | 0.6% | $61.31 | +48.8% | COM | 902788108 |
| LW | LAMB WESTON HLDGS INC | 2,200,680 | $135M | 0.6% | $62.04 | +1.3% | COM | 513272104 |
| WK | WORKIVA INC | 944,725 | $133M | 0.6% | $64.77 | +109.2% | COM CL A | 98139A105 |
| ULTA | ULTA BEAUTY INC | 368,220 | $133M | 0.6% | $232.79 | +55.2% | COM | 90384S303 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,065,165 | $131M | 0.6% | $26.06 | — | COM | 78781P105 |
| QTWO | Q2 HLDGS INC | 1,606,140 | $129M | 0.6% | $66.18 | +38.5% | COM | 74736L109 |
| WLY | WILEY JOHN & SONS INC | 2,416,740 | $126M | 0.6% | $37.73 | +30.2% | CL A | 968223206 |
| GMED | GLOBUS MED INC | 1,634,235 | $125M | 0.6% | $55.80 | +43.9% | CL A | 379577208 |
| — | SMARTSHEET INC | 1,816,473 | $125M | 0.6% | $50.14 | — | COM CL A | 83200N103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,370,830 | $125M | 0.6% | $70.53 | +24.1% | COM | 81725T100 |
| BL | BLACKLINE INC | 1,040,935 | $123M | 0.6% | $90.28 | +27.3% | COM | 09239B109 |
| BLKB | BLACKBAUD INC | 1,701,650 | $120M | 0.6% | $67.10 | +4.9% | COM | 09227Q100 |
| — | MEDALLIA INC | 3,500,243 | $119M | 0.6% | $25.95 | — | COM | 584021109 |
| — | BARNES GROUP INC | 2,840,545 | $119M | 0.6% | $48.03 | — | COM | 067806109 |
| WWW | WOLVERINE WORLD WIDE INC | 3,936,375 | $117M | 0.6% | $23.26 | +30.5% | COM | 978097103 |
| INDB | INDEPENDENT BK CORP MASS | 1,538,598 | $117M | 0.6% | $49.76 | +26.3% | COM | 453836108 |
| PEN | PENUMBRA INC | 436,585 | $116M | 0.6% | $143.60 | +87.2% | COM | 70975L107 |
| GGG | GRACO INC | 1,635,880 | $114M | 0.5% | $71.92 | +0.8% | COM | 384109104 |
| SAM | BOSTON BEER INC | 224,380 | $114M | 0.5% | $679.74 | 0.0% | CL A | 100557107 |
| SIGI | SELECTIVE INS GROUP INC | 1,505,120 | $114M | 0.5% | $52.47 | +43.0% | COM | 816300107 |
| — | ARGO GROUP INTL HLDGS LTD | 2,161,148 | $113M | 0.5% | $53.87 | — | COM | G0464B107 |
| WING | WINGSTOP INC | 684,900 | $112M | 0.5% | $137.16 | +23.6% | COM | 974155103 |
| TRS | TRIMAS CORP | 3,444,615 | $111M | 0.5% | $26.13 | +18.1% | COM NEW | 896215209 |
| — | CARDIOVASCULAR SYS INC DEL | 3,321,520 | $109M | 0.5% | $29.01 | — | COM | 141619106 |
| ELF | E L F BEAUTY INC | 3,491,998 | $101M | 0.5% | $21.77 | +31.5% | COM | 26856L103 |
| NOW | SERVICENOW INC | 159,249 | $99.1M | 0.5% | $47.10 | +157.1% | COM | 81762P102 |
| YEXT | YEXT INC | 8,113,198 | $97.6M | 0.5% | $16.92 | -23.8% | COM | 98585N106 |
| MGPI | MGP INGREDIENTS INC NEW | 1,468,565 | $95.6M | 0.5% | $67.18 | -4.6% | COM | 55303J106 |
| PLNT | PLANET FITNESS INC | 1,202,924 | $94.49M | 0.5% | $76.32 | -0.4% | CL A | 72703H101 |
| — | OUTSET MED INC | 1,866,480 | $92.28M | 0.4% | $51.14 | — | COM | 690145107 |
| JJSF | J & J SNACK FOODS CORP | 599,305 | $91.59M | 0.4% | $124.57 | +19.1% | COM | 466032109 |
| CSW | CSW INDUSTRIALS INC | 707,215 | $90.31M | 0.4% | $94.46 | +29.2% | COM | 126402106 |
| — | ENVESTNET INC | 1,065,130 | $85.47M | 0.4% | $65.82 | — | COM | 29404K106 |
| ATRC | ATRICURE INC | 1,220,520 | $84.89M | 0.4% | $33.67 | +128.6% | COM | 04963C209 |
| — | SUMO LOGIC INC | 5,144,365 | $82.93M | 0.4% | $18.79 | — | COM | 86646P103 |
| BWIN | BRP GROUP INC | 2,411,900 | $80.29M | 0.4% | $27.92 | +12.2% | COM CL A | 05589G102 |
| ESE | ESCO TECHNOLOGIES INC | 1,039,715 | $80.06M | 0.4% | $97.46 | -10.5% | COM | 296315104 |
| FRPT | FRESHPET INC | 548,870 | $78.32M | 0.4% | $143.01 | 0.0% | COM | 358039105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,742,465 | $77.45M | 0.4% | $45.34 | -0.8% | COM | 87357P100 |
| SBH | SALLY BEAUTY HLDGS INC | 4,534,945 | $76.41M | 0.4% | $20.54 | -7.3% | COM | 79546E104 |
| UTZ | UTZ BRANDS INC | 4,321,485 | $74.03M | 0.4% | $19.89 | +2.1% | COM CL A | 918090101 |
| JRVR | JAMES RIV GROUP LTD | 1,946,800 | $73.45M | 0.4% | $39.25 | -7.0% | COM | G5005R107 |
| VCYT | VERACYTE INC | 1,576,285 | $73.22M | 0.4% | $47.98 | -9.1% | COM | 92337F107 |
| OMCL | OMNICELL COM | 479,500 | $71.17M | 0.3% | $75.82 | +102.1% | COM | 68213N109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,647,240 | $70.83M | 0.3% | $35.85 | -3.6% | CL A NON-VTG | 153527205 |
| IOSP | INNOSPEC INC | 837,580 | $70.54M | 0.3% | $51.50 | +62.1% | COM | 45768S105 |
| PLMR | PALOMAR HLDGS INC | 838,075 | $67.74M | 0.3% | $54.16 | +52.5% | COM | 69753M105 |
| CBU | COMMUNITY BK SYS INC | 987,830 | $67.59M | 0.3% | $35.23 | +76.8% | COM | 203607106 |
| SXI | STANDEX INTL CORP | 667,100 | $65.98M | 0.3% | $74.15 | +28.3% | COM | 854231107 |
| AVNS | AVANOS MED INC | 2,082,903 | $64.99M | 0.3% | $52.02 | -34.8% | COM | 05350V106 |
| LUNG | PULMONX CORP | 1,801,565 | $64.82M | 0.3% | $45.45 | -13.4% | COM | 745848101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,084,210 | $60.84M | 0.3% | $42.50 | +29.2% | COM | 74112D101 |
| QLYS | QUALYS INC | 496,905 | $55.3M | 0.3% | $111.92 | -2.1% | COM | 74758T303 |
| CVBF | CVB FINL CORP | 2,666,925 | $54.33M | 0.3% | $11.13 | +47.8% | COM | 126600105 |
| GABC | GERMAN AMERN BANCORP INC | 1,394,160 | $53.86M | 0.3% | $25.18 | +29.6% | COM | 373865104 |
| SYBT | STOCK YDS BANCORP INC | 907,577 | $53.23M | 0.3% | $32.28 | +58.5% | COM | 861025104 |
| ROCK | GIBRALTAR INDS INC | 727,990 | $50.7M | 0.2% | $84.74 | -15.1% | COM | 374689107 |
| — | ABCAM PLC | 2,360,295 | $47.84M | 0.2% | $19.04 | — | ADS | 000380204 |
| — | BRYN MAWR BK CORP | 1,018,045 | $46.78M | 0.2% | $29.71 | — | COM | 117665109 |
| SHAK | SHAKE SHACK INC | 585,710 | $45.95M | 0.2% | $94.59 | -3.8% | CL A | 819047101 |
| AIN | ALBANY INTL CORP | 533,145 | $40.98M | 0.2% | $67.76 | +12.3% | CL A | 012348108 |
| WASH | WASHINGTON TR BANCORP INC | 756,265 | $40.07M | 0.2% | $20.48 | +86.3% | COM | 940610108 |
| CRNC | CERENCE INC | 396,950 | $38.15M | 0.2% | $109.17 | 0.0% | COM | 156727109 |
| — | VAPOTHERM INC | 1,531,745 | $34.11M | 0.2% | $25.96 | — | COM | 922107107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 810,045 | $33.87M | 0.2% | $26.00 | +62.2% | COM | 29415F104 |
| — | CHASE CORP | 323,330 | $33.03M | 0.2% | $105.02 | — | COM | 16150R104 |
| EYE | NATIONAL VISION HLDGS INC | 418,180 | $23.74M | 0.1% | $29.64 | +86.4% | COM | 63845R107 |
| — | AXONICS INC | 328,630 | $21.39M | 0.1% | $65.09 | — | COM | 05465P101 |
| TRNS | TRANSCAT INC | 322,395 | $20.79M | 0.1% | $51.02 | +25.0% | COM | 893529107 |
| HNST | HONEST CO INC | 1,844,645 | $19.15M | 0.1% | $12.21 | 0.0% | COM | 438333106 |
| VTEX | VTEX | 88,985 | $1.83M | 0.0% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| — | ARCO PLATFORM LTD | 68,500 | $1.486M | 0.0% | $33.69 | — | COM CL A | G04553106 |
| API | AGORA INC | 48,135 | $1.396M | 0.0% | $41.95 | — | ADS | 00851L103 |
| — | DADA NEXUS LTD | 47,120 | $944K | 0.0% | $29.02 | — | ADS | 23344D108 |
| — | BURNING ROCK BIOTECH LTD | 30,235 | $541K | 0.0% | $29.47 | — | SPONSORED ADS | 12233L107 |
| SE | SEA LTD | 1,255 | $400K | 0.0% | $243.40 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 201 | $338K | 0.0% | $1508.32 | +14.8% | COM | 58733R102 |
| EPAM | EPAM SYS INC | 420 | $240K | 0.0% | $470.05 | +25.2% | COM | 29414B104 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,365 | $226K | 0.0% | $56.09 | 0.0% | COM CL A | G68707101 |