Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $22.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 17,317,710 | $564M | 2.6% | $18.96 | +53.1% | CL A | 74624M102 |
| FTV | FORTIVE CORP | 5,639,700 | $430M | 1.9% | $46.90 | +18.4% | COM | 34959J108 |
| AME | AMETEK INC | 2,833,360 | $417M | 1.9% | $66.55 | +100.0% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,053,497 | $396M | 1.8% | $65.37 | +78.4% | COM | 28176E108 |
| AAP | ADVANCE AUTO PARTS INC | 1,623,003 | $389M | 1.8% | $126.03 | +63.0% | COM | 00751Y106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,694,837 | $381M | 1.7% | $41.30 | +63.8% | COM NEW | 457985208 |
| STE | STERIS PLC | 1,562,222 | $380M | 1.7% | $193.27 | +13.9% | SHS USD | G8473T100 |
| WDAY | WORKDAY INC | 1,334,825 | $365M | 1.7% | $137.18 | +102.4% | CL A | 98138H101 |
| WAT | WATERS CORP | 972,735 | $362M | 1.6% | $186.52 | +87.5% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 623,543 | $347M | 1.6% | $30.10 | +187.4% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,030,220 | $344M | 1.6% | $49.48 | +216.8% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 965,680 | $340M | 1.5% | $237.86 | +74.4% | COM | 368736104 |
| ASAN | ASANA INC | 4,513,629 | $336M | 1.5% | $36.61 | +189.3% | CL A | 04342Y104 |
| EG | EVEREST RE GROUP LTD | 1,226,168 | $336M | 1.5% | $195.05 | +28.4% | COM | G3223R108 |
| ALGN | ALIGN TECHNOLOGY INC | 490,201 | $322M | 1.5% | $295.98 | +117.2% | COM | 016255101 |
| — | NEW RELIC INC | 2,928,465 | $322M | 1.5% | $58.13 | — | COM | 64829B100 |
| ZS | ZSCALER INC | 972,344 | $312M | 1.4% | $57.18 | +450.7% | COM | 98980G102 |
| XRAY | DENTSPLY SIRONA INC | 5,436,245 | $303M | 1.4% | $53.13 | +3.5% | COM | 24906P109 |
| MASI | MASIMO CORP | 969,687 | $284M | 1.3% | $154.48 | +84.4% | COM | 574795100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,752,860 | $269M | 1.2% | $90.11 | +71.0% | COM | 477839104 |
| TTC | TORO CO | 2,643,340 | $264M | 1.2% | $82.94 | +20.1% | COM | 891092108 |
| SJM | SMUCKER J M CO | 1,872,754 | $254M | 1.2% | $88.76 | +25.1% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 1,430,671 | $249M | 1.1% | $162.56 | -10.4% | COM | 189054109 |
| TW | TRADEWEB MKTS INC | 2,487,672 | $249M | 1.1% | $50.15 | +83.9% | CL A | 892672106 |
| — | LESLIES INC | 10,511,925 | $249M | 1.1% | $23.87 | — | COM | 527064109 |
| ROK | ROCKWELL AUTOMATION INC | 680,586 | $237M | 1.1% | $162.33 | +89.8% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 2,446,228 | $236M | 1.1% | $79.78 | -2.6% | COM NON VTG | 579780206 |
| NDSN | NORDSON CORP | 880,253 | $225M | 1.0% | $162.56 | +49.7% | COM | 655663102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,796,145 | $224M | 1.0% | $20.82 | — | COM | 30057T105 |
| SMPL | SIMPLY GOOD FOODS CO | 5,386,734 | $224M | 1.0% | $20.28 | +88.2% | COM | 82900L102 |
| TNDM | TANDEM DIABETES CARE INC | 1,486,513 | $224M | 1.0% | $92.44 | +46.0% | COM NEW | 875372203 |
| ATR | APTARGROUP INC | 1,821,995 | $223M | 1.0% | $84.54 | +39.1% | COM | 038336103 |
| — | ZENDESK INC | 2,108,715 | $220M | 1.0% | $112.71 | — | COM | 98936J101 |
| TECH | BIO-TECHNE CORP | 423,950 | $219M | 1.0% | $48.21 | +149.7% | COM | 09073M104 |
| PB | PROSPERITY BANCSHARES INC | 3,028,067 | $219M | 1.0% | $45.31 | +41.9% | COM | 743606105 |
| MSA | MSA SAFETY INC | 1,409,270 | $213M | 1.0% | $116.12 | +29.2% | COM | 553498106 |
| CNMD | CONMED CORP | 1,494,635 | $212M | 1.0% | $54.26 | +151.4% | COM | 207410101 |
| OKTA | OKTA INC | 935,154 | $210M | 0.9% | $117.01 | +103.6% | CL A | 679295105 |
| — | SVB FINANCIAL GROUP | 303,381 | $206M | 0.9% | $174.91 | — | COM | 78486Q101 |
| — | HOSTESS BRANDS INC | 9,692,760 | $198M | 0.9% | $13.13 | — | CL A | 44109J106 |
| CLVT | CLARIVATE PLC | 8,278,124 | $195M | 0.9% | $19.44 | +19.1% | ORD SHS | G21810109 |
| NTRS | NORTHERN TR CORP | 1,592,546 | $190M | 0.9% | $59.55 | +76.3% | COM | 665859104 |
| IEX | IDEX CORP | 802,630 | $190M | 0.9% | $122.66 | +75.8% | COM | 45167R104 |
| VEEV | VEEVA SYS INC | 741,154 | $189M | 0.9% | $110.41 | +163.3% | CL A COM | 922475108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,110,545 | $186M | 0.8% | $48.23 | — | COM | 88087E100 |
| BIO | BIO RAD LABS INC | 244,775 | $185M | 0.8% | $441.34 | +69.6% | CL A | 090572207 |
| — | ANAPLAN INC | 4,030,825 | $185M | 0.8% | $53.60 | — | COM | 03272L108 |
| NTNX | NUTANIX INC | 5,678,595 | $181M | 0.8% | $37.58 | -8.7% | CL A | 67059N108 |
| FRPT | FRESHPET INC | 1,897,110 | $181M | 0.8% | $129.52 | -4.2% | COM | 358039105 |
| SNPS | SYNOPSYS INC | 489,120 | $180M | 0.8% | $116.80 | +188.7% | COM | 871607107 |
| — | COOPER COS INC | 425,087 | $178M | 0.8% | $209.05 | — | COM NEW | 216648402 |
| MZTI | LANCASTER COLONY CORP | 1,067,868 | $177M | 0.8% | $156.93 | +4.4% | COM | 513847103 |
| — | CATALENT INC | 1,379,750 | $177M | 0.8% | $50.56 | — | COM | 148806102 |
| CSGP | COSTAR GROUP INC | 2,164,895 | $171M | 0.8% | $85.82 | -2.2% | COM | 22160N109 |
| HSY | HERSHEY CO | 881,490 | $171M | 0.8% | $120.71 | +35.5% | COM | 427866108 |
| QTWO | Q2 HLDGS INC | 2,146,140 | $170M | 0.8% | $69.83 | +15.6% | COM | 74736L109 |
| CFR | CULLEN FROST BANKERS INC | 1,343,448 | $169M | 0.8% | $62.23 | +82.4% | COM | 229899109 |
| HRL | HORMEL FOODS CORP | 3,371,925 | $165M | 0.7% | $40.69 | -5.1% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 680,605 | $162M | 0.7% | $14.42 | +182.4% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 699,648 | $160M | 0.7% | $175.83 | +20.8% | COM | 92345Y106 |
| INSP | INSPIRE MED SYS INC | 672,725 | $155M | 0.7% | $85.43 | +185.8% | COM | 457730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,320,560 | $155M | 0.7% | $109.98 | 0.0% | COM | 00971T101 |
| GGG | GRACO INC | 1,861,540 | $150M | 0.7% | $71.92 | -0.0% | COM | 384109104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,554,125 | $149M | 0.7% | $36.32 | +11.5% | COM CL A | 56600D107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,074,290 | $149M | 0.7% | $26.06 | — | COM | 78781P105 |
| UMBF | UMB FINL CORP | 1,398,105 | $148M | 0.7% | $61.31 | +68.3% | COM | 902788108 |
| — | RITCHIE BROS AUCTIONEERS | 2,422,305 | $148M | 0.7% | $49.65 | — | COM | 767744105 |
| TENB | TENABLE HLDGS INC | 2,689,050 | $148M | 0.7% | $25.48 | +103.1% | COM | 88025T102 |
| — | BARNES GROUP INC | 3,105,605 | $145M | 0.7% | $47.91 | — | COM | 067806109 |
| ULTA | ULTA BEAUTY INC | 342,496 | $141M | 0.6% | $232.79 | +66.9% | COM | 90384S303 |
| — | SMARTSHEET INC | 1,802,463 | $140M | 0.6% | $50.14 | — | COM CL A | 83200N103 |
| WLY | WILEY JOHN & SONS INC | 2,422,395 | $139M | 0.6% | $37.73 | +23.6% | CL A | 968223206 |
| LW | LAMB WESTON HLDGS INC | 2,182,400 | $138M | 0.6% | $62.04 | -13.3% | COM | 513272104 |
| PEN | PENUMBRA INC | 470,780 | $135M | 0.6% | $152.37 | +73.5% | COM | 70975L107 |
| CHD | CHURCH & DWIGHT CO INC | 1,312,175 | $134M | 0.6% | $75.75 | +14.0% | COM | 171340102 |
| BLKB | BLACKBAUD INC | 1,702,475 | $134M | 0.6% | $67.10 | +15.1% | COM | 09227Q100 |
| TRS | TRIMAS CORP | 3,452,585 | $128M | 0.6% | $26.13 | +31.9% | COM NEW | 896215209 |
| GMED | GLOBUS MED INC | 1,757,735 | $127M | 0.6% | $56.98 | +27.4% | CL A | 379577208 |
| SAM | BOSTON BEER INC | 250,990 | $127M | 0.6% | $660.62 | -24.4% | CL A | 100557107 |
| — | ARGO GROUP INTL HLDGS LTD | 2,167,260 | $126M | 0.6% | $53.87 | — | COM | G0464B107 |
| INDB | INDEPENDENT BK CORP MASS | 1,542,105 | $126M | 0.6% | $49.76 | +44.1% | COM | 453836108 |
| MGPI | MGP INGREDIENTS INC NEW | 1,471,165 | $125M | 0.6% | $67.18 | +12.2% | COM | 55303J106 |
| SIGI | SELECTIVE INS GROUP INC | 1,522,240 | $125M | 0.6% | $52.71 | +40.6% | COM | 816300107 |
| WK | WORKIVA INC | 932,475 | $122M | 0.6% | $64.77 | +117.8% | COM CL A | 98139A105 |
| — | ALTRA INDL MOTION CORP | 2,345,265 | $121M | 0.5% | $36.58 | — | COM | 02208R106 |
| WING | WINGSTOP INC | 658,925 | $114M | 0.5% | $137.16 | +22.2% | COM | 974155103 |
| WWW | WOLVERINE WORLD WIDE INC | 3,944,655 | $114M | 0.5% | $23.26 | +22.4% | COM | 978097103 |
| BL | BLACKLINE INC | 1,038,400 | $108M | 0.5% | $90.28 | +28.4% | COM | 09239B109 |
| PLNT | PLANET FITNESS INC | 1,185,894 | $107M | 0.5% | $76.32 | +11.8% | CL A | 72703H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,036,350 | $104M | 0.5% | $70.53 | +37.9% | COM | 81725T100 |
| ELF | E L F BEAUTY INC | 3,076,950 | $102M | 0.5% | $21.77 | +42.4% | COM | 26856L103 |
| BWIN | BRP GROUP INC | 2,685,530 | $96.97M | 0.4% | $28.84 | +28.1% | COM CL A | 05589G102 |
| JJSF | J & J SNACK FOODS CORP | 602,375 | $95.15M | 0.4% | $124.57 | +10.6% | COM | 466032109 |
| ESE | ESCO TECHNOLOGIES INC | 1,032,600 | $92.92M | 0.4% | $97.46 | -12.4% | COM | 296315104 |
| YEXT | YEXT INC | 9,154,700 | $90.81M | 0.4% | $16.27 | -31.0% | COM | 98585N106 |
| IOSP | INNOSPEC INC | 988,195 | $89.27M | 0.4% | $56.29 | +47.3% | COM | 45768S105 |
| UTZ | UTZ BRANDS INC | 5,507,975 | $87.85M | 0.4% | $19.04 | -16.4% | COM CL A | 918090101 |
| CRNC | CERENCE INC | 1,130,570 | $86.65M | 0.4% | $95.55 | -7.7% | COM | 156727109 |
| — | OUTSET MED INC | 1,872,655 | $86.31M | 0.4% | $51.14 | — | COM | 690145107 |
| CSW | CSW INDUSTRIALS INC | 711,385 | $85.98M | 0.4% | $94.46 | +35.4% | COM | 126402106 |
| — | ENVESTNET INC | 1,068,535 | $84.78M | 0.4% | $65.82 | — | COM | 29404K106 |
| CENTA | CENTRAL GARDEN & PET CO | 1,771,670 | $84.77M | 0.4% | $35.94 | +3.0% | CL A NON-VTG | 153527205 |
| ATRC | ATRICURE INC | 1,218,550 | $84.73M | 0.4% | $33.67 | +115.9% | COM | 04963C209 |
| SBH | SALLY BEAUTY HLDGS INC | 4,547,235 | $83.94M | 0.4% | $20.54 | -11.3% | COM | 79546E104 |
| OMCL | OMNICELL COM | 419,015 | $75.61M | 0.3% | $75.82 | +128.8% | COM | 68213N109 |
| SXI | STANDEX INTL CORP | 665,735 | $73.67M | 0.3% | $74.15 | +46.5% | COM | 854231107 |
| CBU | COMMUNITY BK SYS INC | 986,380 | $73.47M | 0.3% | $35.23 | +80.7% | COM | 203607106 |
| VCYT | VERACYTE INC | 1,767,500 | $72.82M | 0.3% | $47.57 | -7.1% | COM | 92337F107 |
| — | SUMO LOGIC INC | 5,159,690 | $69.97M | 0.3% | $18.79 | — | COM | 86646P103 |
| CVBF | CVB FINL CORP | 3,166,885 | $67.8M | 0.3% | $12.10 | +42.5% | COM | 126600105 |
| LUNG | PULMONX CORP | 2,087,145 | $66.94M | 0.3% | $44.23 | -17.4% | COM | 745848101 |
| — | CARDIOVASCULAR SYS INC DEL | 3,488,625 | $65.52M | 0.3% | $28.52 | — | COM | 141619106 |
| SHAK | SHAKE SHACK INC | 814,685 | $58.79M | 0.3% | $89.38 | -14.9% | CL A | 819047101 |
| JRVR | JAMES RIV GROUP LTD | 1,954,785 | $56.32M | 0.3% | $39.25 | -21.0% | COM | G5005R107 |
| — | ABCAM PLC | 2,360,860 | $55.6M | 0.3% | $19.04 | — | ADS | 000380204 |
| GABC | GERMAN AMERN BANCORP INC | 1,397,055 | $54.46M | 0.2% | $25.18 | +40.2% | COM | 373865104 |
| PLMR | PALOMAR HLDGS INC | 836,845 | $54.2M | 0.2% | $54.16 | +43.6% | COM | 69753M105 |
| ROCK | GIBRALTAR INDS INC | 806,030 | $53.75M | 0.2% | $83.45 | -14.4% | COM | 374689107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 849,435 | $51.52M | 0.2% | $42.50 | +39.7% | COM | 74112D101 |
| SYBT | STOCK YDS BANCORP INC | 768,985 | $49.12M | 0.2% | $32.28 | +94.8% | COM | 861025104 |
| AIN | ALBANY INTL CORP | 536,545 | $47.46M | 0.2% | $67.76 | +18.0% | CL A | 012348108 |
| — | BRYN MAWR BK CORP | 1,018,050 | $45.82M | 0.2% | $29.71 | — | COM | 117665109 |
| SIBN | SI-BONE INC | 1,970,385 | $43.76M | 0.2% | $21.53 | 0.0% | COM | 825704109 |
| WASH | WASHINGTON TR BANCORP INC | 754,960 | $42.56M | 0.2% | $20.48 | +104.7% | COM | 940610108 |
| AVNS | AVANOS MED INC | 1,174,483 | $40.72M | 0.2% | $52.02 | -37.8% | COM | 05350V106 |
| RBC | RBC BEARINGS INC | 201,395 | $40.68M | 0.2% | $214.85 | 0.0% | COM | 75524B104 |
| — | AXONICS INC | 702,790 | $39.36M | 0.2% | $60.25 | — | COM | 05465P101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 542,910 | $38.28M | 0.2% | $69.28 | 0.0% | COM | 615111101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 813,855 | $36.67M | 0.2% | $26.00 | +58.2% | COM | 29415F104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,785,185 | $33.97M | 0.2% | $44.94 | -36.9% | COM | 87357P100 |
| — | VAPOTHERM INC | 1,530,870 | $31.7M | 0.1% | $25.96 | — | COM | 922107107 |
| TRNS | TRANSCAT INC | 328,135 | $30.33M | 0.1% | $51.60 | +63.3% | COM | 893529107 |
| — | CHASE CORP | 279,810 | $27.86M | 0.1% | $105.02 | — | COM | 16150R104 |
| HNST | HONEST CO INC | 2,549,060 | $20.62M | 0.1% | $11.27 | -22.0% | COM | 438333106 |
| ZVIA | ZEVIA PBC | 1,941,670 | $13.69M | 0.1% | $9.76 | 0.0% | CL A | 98955K104 |
| EWCZ | EUROPEAN WAX CTR INC | 105,670 | $3.207M | 0.0% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| — | ARCO PLATFORM LTD | 62,675 | $1.309M | 0.0% | $33.69 | — | COM CL A | G04553106 |
| CINT | CI&T INC | 89,950 | $1.07M | 0.0% | $13.72 | 0.0% | COM CL A | G21307106 |
| VTEX | VTEX | 91,680 | $983K | 0.0% | $24.69 | -36.5% | SHS CL A | G9470A102 |
| API | AGORA INC | 42,560 | $690K | 0.0% | $41.95 | — | ADS | 00851L103 |
| — | DADA NEXUS LTD | 44,600 | $587K | 0.0% | $29.02 | — | ADS | 23344D108 |
| MELI | MERCADOLIBRE INC | 231 | $311K | 0.0% | $1494.87 | -6.0% | COM | 58733R102 |
| — | BURNING ROCK BIOTECH LTD | 28,335 | $270K | 0.0% | $29.47 | — | SPONSORED ADS | 12233L107 |
| NOW | SERVICENOW INC | 360 | $234K | 0.0% | $47.10 | +178.7% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 300 | $201K | 0.0% | $470.05 | +36.9% | COM | 29414B104 |