Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $19.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 14,659,135 | $518M | 2.7% | $18.96 | +53.5% | CL A | 74624M102 |
| AME | AMETEK INC | 2,867,495 | $382M | 2.0% | $67.32 | +94.4% | COM | 031100100 |
| EG | EVEREST RE GROUP LTD | 1,233,520 | $372M | 1.9% | $195.05 | +37.1% | COM | G3223R108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,085,057 | $363M | 1.9% | $65.85 | +70.4% | COM | 28176E108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,585,730 | $359M | 1.9% | $41.30 | +59.4% | COM NEW | 457985208 |
| AJG | GALLAGHER ARTHUR J & CO | 2,041,480 | $356M | 1.8% | $49.48 | +210.0% | COM | 363576109 |
| FTV | FORTIVE CORP | 5,694,425 | $347M | 1.8% | $46.90 | +3.7% | COM | 34959J108 |
| AAP | ADVANCE AUTO PARTS INC | 1,642,607 | $340M | 1.8% | $126.90 | +56.6% | COM | 00751Y106 |
| PANW | PALO ALTO NETWORKS INC | 534,498 | $333M | 1.7% | $30.10 | +197.4% | COM | 697435105 |
| WDAY | WORKDAY INC | 1,346,920 | $323M | 1.7% | $137.18 | +73.7% | CL A | 98138H101 |
| GNRC | GENERAC HLDGS INC | 1,081,880 | $322M | 1.7% | $244.53 | +22.7% | COM | 368736104 |
| WAT | WATERS CORP | 1,006,180 | $312M | 1.6% | $191.13 | +70.2% | COM | 941848103 |
| XRAY | DENTSPLY SIRONA INC | 5,469,375 | $269M | 1.4% | $53.13 | -0.5% | COM | 24906P109 |
| STE | STERIS PLC | 1,082,001 | $262M | 1.4% | $193.27 | +15.8% | SHS USD | G8473T100 |
| ZS | ZSCALER INC | 1,061,380 | $256M | 1.3% | $72.99 | +236.6% | COM | 98980G102 |
| MKC | MCCORMICK & CO INC | 2,458,820 | $245M | 1.3% | $79.78 | +12.3% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 866,825 | $243M | 1.3% | $185.09 | +44.9% | COM | 773903109 |
| FRPT | FRESHPET INC | 2,348,060 | $241M | 1.2% | $122.72 | -23.3% | COM | 358039105 |
| SJM | SMUCKER J M CO | 1,746,220 | $236M | 1.2% | $88.76 | +34.6% | COM NEW | 832696405 |
| TTC | TORO CO | 2,759,735 | $236M | 1.2% | $83.37 | +11.7% | COM | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC | 531,746 | $232M | 1.2% | $310.88 | +56.6% | COM | 016255101 |
| ASAN | ASANA INC | 5,708,224 | $228M | 1.2% | $39.84 | +30.6% | CL A | 04342Y104 |
| — | ZENDESK INC | 1,890,860 | $227M | 1.2% | $112.71 | — | COM | 98936J101 |
| TW | TRADEWEB MKTS INC | 2,515,320 | $221M | 1.1% | $50.55 | +71.5% | CL A | 892672106 |
| ATR | APTARGROUP INC | 1,839,005 | $216M | 1.1% | $84.54 | +31.8% | COM | 038336103 |
| TECH | BIO-TECHNE CORP | 497,455 | $215M | 1.1% | $56.07 | +80.8% | COM | 09073M104 |
| IEX | IDEX CORP | 1,122,850 | $215M | 1.1% | $142.74 | +35.3% | COM | 45167R104 |
| PB | PROSPERITY BANCSHARES INC | 2,990,485 | $207M | 1.1% | $45.31 | +42.5% | COM | 743606105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,368,880 | $205M | 1.1% | $20.82 | — | COM | 30057T105 |
| — | LESLIES INC | 10,579,225 | $205M | 1.1% | $23.87 | — | COM | 527064109 |
| CNMD | CONMED CORP | 1,373,005 | $204M | 1.1% | $54.26 | +148.2% | COM | 207410101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,698,320 | $203M | 1.1% | $110.46 | +1.5% | COM | 00971T101 |
| VEEV | VEEVA SYS INC | 951,807 | $202M | 1.0% | $133.99 | +61.9% | CL A COM | 922475108 |
| NDSN | NORDSON CORP | 888,335 | $202M | 1.0% | $162.56 | +34.9% | COM | 655663102 |
| CLX | CLOROX CO DEL | 1,443,225 | $201M | 1.0% | $162.56 | -17.1% | COM | 189054109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,668,390 | $198M | 1.0% | $90.11 | +40.0% | COM | 477839104 |
| CSGP | COSTAR GROUP INC | 2,871,545 | $191M | 1.0% | $81.04 | -18.1% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 881,375 | $189M | 1.0% | $179.21 | +7.3% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP | 1,611,565 | $188M | 1.0% | $60.08 | +74.0% | COM | 665859104 |
| MSA | MSA SAFETY INC | 1,386,620 | $184M | 1.0% | $116.12 | +18.9% | COM | 553498106 |
| INSP | INSPIRE MED SYS INC | 702,655 | $180M | 0.9% | $91.53 | +149.7% | COM | 457730109 |
| TNDM | TANDEM DIABETES CARE INC | 1,541,325 | $179M | 0.9% | $93.30 | +25.1% | COM NEW | 875372203 |
| — | COOPER COS INC | 428,870 | $179M | 0.9% | $209.05 | — | COM NEW | 216648402 |
| OKTA | OKTA INC | 1,183,735 | $179M | 0.9% | $130.08 | +37.8% | CL A | 679295105 |
| SNPS | SYNOPSYS INC | 532,585 | $177M | 0.9% | $132.74 | +135.1% | COM | 871607107 |
| HRL | HORMEL FOODS CORP | 3,403,365 | $175M | 0.9% | $40.69 | +6.6% | COM | 440452100 |
| — | SVB FINANCIAL GROUP | 309,755 | $173M | 0.9% | $182.82 | — | COM | 78486Q101 |
| SMPL | SIMPLY GOOD FOODS CO | 4,562,799 | $173M | 0.9% | $20.28 | +84.0% | COM | 82900L102 |
| — | NEW RELIC INC | 2,527,630 | $169M | 0.9% | $58.13 | — | COM | 64829B100 |
| TSCO | TRACTOR SUPPLY CO | 684,480 | $160M | 0.8% | $14.42 | +186.3% | COM | 892356106 |
| — | CATALENT INC | 1,399,380 | $155M | 0.8% | $51.41 | — | COM | 148806102 |
| NTNX | NUTANIX INC | 5,706,755 | $153M | 0.8% | $37.58 | -28.7% | CL A | 67059N108 |
| MZTI | LANCASTER COLONY CORP | 1,018,713 | $152M | 0.8% | $156.93 | +1.7% | COM | 513847103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,917,355 | $149M | 0.8% | $26.06 | — | COM | 78781P105 |
| TENB | TENABLE HLDGS INC | 2,560,345 | $148M | 0.8% | $25.48 | +102.8% | COM | 88025T102 |
| QTWO | Q2 HLDGS INC | 2,367,225 | $146M | 0.8% | $69.30 | -7.5% | COM | 74736L109 |
| MASI | MASIMO CORP | 975,547 | $142M | 0.7% | $154.48 | +24.3% | COM | 574795100 |
| GGG | GRACO INC | 2,031,470 | $142M | 0.7% | $71.63 | -4.5% | COM | 384109104 |
| CLVT | CLARIVATE PLC | 8,354,925 | $140M | 0.7% | $19.44 | -14.7% | ORD SHS | G21810109 |
| ULTA | ULTA BEAUTY INC | 349,495 | $139M | 0.7% | $235.67 | +59.7% | COM | 90384S303 |
| PLNT | PLANET FITNESS INC | 1,640,235 | $139M | 0.7% | $79.23 | +9.6% | CL A | 72703H101 |
| BIO | BIO RAD LABS INC | 244,505 | $138M | 0.7% | $441.34 | +36.6% | CL A | 090572207 |
| — | HOSTESS BRANDS INC | 6,252,645 | $137M | 0.7% | $13.13 | — | CL A | 44109J106 |
| — | RITCHIE BROS AUCTIONEERS | 2,300,585 | $136M | 0.7% | $49.65 | — | COM | 767744105 |
| LW | LAMB WESTON HLDGS INC | 2,201,045 | $132M | 0.7% | $62.04 | -6.3% | COM | 513272104 |
| — | ANAPLAN INC | 2,017,620 | $131M | 0.7% | $53.60 | — | COM | 03272L108 |
| WK | WORKIVA INC | 1,099,795 | $130M | 0.7% | $71.73 | +54.1% | COM CL A | 98139A105 |
| UMBF | UMB FINL CORP | 1,335,545 | $130M | 0.7% | $61.31 | +66.5% | COM | 902788108 |
| SIGI | SELECTIVE INS GROUP INC | 1,443,600 | $129M | 0.7% | $52.71 | +44.9% | COM | 816300107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,582,530 | $126M | 0.7% | $36.32 | -7.7% | COM CL A | 56600D107 |
| GMED | GLOBUS MED INC | 1,677,315 | $124M | 0.6% | $56.98 | +22.0% | CL A | 379577208 |
| WLY | WILEY JOHN & SONS INC | 2,300,435 | $122M | 0.6% | $37.73 | +20.8% | CL A | 968223206 |
| CFR | CULLEN FROST BANKERS INC | 869,735 | $120M | 0.6% | $62.23 | +98.5% | COM | 229899109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,401,395 | $120M | 0.6% | $67.18 | +19.9% | COM | 55303J106 |
| INDB | INDEPENDENT BK CORP MASS | 1,462,410 | $119M | 0.6% | $49.76 | +47.4% | COM | 453836108 |
| — | BARNES GROUP INC | 2,952,420 | $119M | 0.6% | $47.91 | — | COM | 067806109 |
| TRS | TRIMAS CORP | 3,347,910 | $107M | 0.6% | $26.13 | +27.7% | COM NEW | 896215209 |
| SAM | BOSTON BEER INC | 275,607 | $107M | 0.6% | $638.86 | -34.7% | CL A | 100557107 |
| PEN | PENUMBRA INC | 474,720 | $105M | 0.5% | $152.37 | +45.8% | COM | 70975L107 |
| BL | BLACKLINE INC | 1,386,380 | $102M | 0.5% | $87.92 | -8.0% | COM | 09239B109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,191,305 | $99.99M | 0.5% | $48.23 | — | COM | 88087E100 |
| — | SMARTSHEET INC | 1,819,695 | $99.68M | 0.5% | $50.14 | — | COM CL A | 83200N103 |
| — | OUTSET MED INC | 2,046,685 | $92.92M | 0.5% | $50.65 | — | COM | 690145107 |
| CHD | CHURCH & DWIGHT CO INC | 897,935 | $89.24M | 0.5% | $75.75 | +25.6% | COM | 171340102 |
| JJSF | J & J SNACK FOODS CORP | 571,890 | $88.7M | 0.5% | $124.57 | +14.6% | COM | 466032109 |
| IOSP | INNOSPEC INC | 949,720 | $87.9M | 0.5% | $56.29 | +58.4% | COM | 45768S105 |
| — | ALTRA INDL MOTION CORP | 2,234,520 | $86.99M | 0.5% | $36.58 | — | COM | 02208R106 |
| BWIN | BRP GROUP INC | 3,191,165 | $85.62M | 0.4% | $28.83 | -0.1% | COM CL A | 05589G102 |
| — | ARGO GROUP INTL HLDGS LTD | 2,057,875 | $84.95M | 0.4% | $53.87 | — | COM | G0464B107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,750,265 | $84.61M | 0.4% | $23.26 | -4.1% | COM | 978097103 |
| ATRC | ATRICURE INC | 1,275,820 | $83.78M | 0.4% | $35.06 | +84.8% | COM | 04963C209 |
| CSW | CSW INDUSTRIALS INC | 708,125 | $83.27M | 0.4% | $94.46 | +22.4% | COM | 126402106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 987,525 | $82.9M | 0.4% | $70.53 | +19.5% | COM | 81725T100 |
| UTZ | UTZ BRANDS INC | 5,519,395 | $81.58M | 0.4% | $19.04 | -17.9% | COM CL A | 918090101 |
| WING | WINGSTOP INC | 685,930 | $80.49M | 0.4% | $137.34 | +3.2% | COM | 974155103 |
| — | CARDIOVASCULAR SYS INC DEL | 3,486,335 | $78.79M | 0.4% | $28.52 | — | COM | 141619106 |
| ELF | E L F BEAUTY INC | 2,935,550 | $75.83M | 0.4% | $21.77 | +25.0% | COM | 26856L103 |
| DXCM | DEXCOM INC | 144,080 | $73.71M | 0.4% | $109.39 | 0.0% | COM | 252131107 |
| CVBF | CVB FINL CORP | 3,013,950 | $69.95M | 0.4% | $12.10 | +62.1% | COM | 126600105 |
| — | ENVESTNET INC | 934,495 | $69.56M | 0.4% | $65.82 | — | COM | 29404K106 |
| ESE | ESCO TECHNOLOGIES INC | 988,865 | $69.14M | 0.4% | $97.46 | -22.7% | COM | 296315104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,686,195 | $68.76M | 0.4% | $35.94 | -4.4% | CL A NON-VTG | 153527205 |
| SBH | SALLY BEAUTY HLDGS INC | 4,321,505 | $67.55M | 0.3% | $20.54 | -15.7% | COM | 79546E104 |
| CBU | COMMUNITY BK SYS INC | 937,395 | $65.76M | 0.3% | $35.23 | +81.4% | COM | 203607106 |
| SXI | STANDEX INTL CORP | 634,740 | $63.42M | 0.3% | $74.15 | +41.3% | COM | 854231107 |
| BLKB | BLACKBAUD INC | 1,046,510 | $62.66M | 0.3% | $67.10 | -2.8% | COM | 09227Q100 |
| — | AXONICS INC | 993,835 | $62.21M | 0.3% | $60.94 | — | COM | 05465P101 |
| RBC | RBC BEARINGS INC | 311,140 | $60.32M | 0.3% | $206.38 | -7.5% | COM | 75524B104 |
| OMCL | OMNICELL COM | 460,725 | $59.66M | 0.3% | $82.00 | +75.8% | COM | 68213N109 |
| LUNG | PULMONX CORP | 2,189,515 | $54.32M | 0.3% | $43.37 | -40.5% | COM | 745848101 |
| SHAK | SHAKE SHACK INC | 772,410 | $52.45M | 0.3% | $89.38 | -23.0% | CL A | 819047101 |
| GABC | GERMAN AMERN BANCORP INC | 1,339,955 | $50.91M | 0.3% | $25.18 | +40.3% | COM | 373865104 |
| PLMR | PALOMAR HLDGS INC | 794,575 | $50.84M | 0.3% | $54.16 | +4.9% | COM | 69753M105 |
| VCYT | VERACYTE INC | 1,818,305 | $50.13M | 0.3% | $47.04 | -39.2% | COM | 92337F107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 934,050 | $49.44M | 0.3% | $61.00 | -18.8% | COM | 615111101 |
| — | SUMO LOGIC INC | 4,159,355 | $48.54M | 0.3% | $18.79 | — | COM | 86646P103 |
| NOVT | NOVANTA INC | 330,270 | $46.99M | 0.2% | $141.89 | 0.0% | COM | 67000B104 |
| WSFS | WSFS FINL CORP | 990,495 | $46.18M | 0.2% | $51.82 | 0.0% | COM | 929328102 |
| — | ABCAM PLC | 2,519,270 | $46.08M | 0.2% | $19.00 | — | ADS | 000380204 |
| JRVR | JAMES RIV GROUP LTD | 1,855,760 | $45.91M | 0.2% | $39.25 | -34.9% | COM | G5005R107 |
| AIN | ALBANY INTL CORP | 527,255 | $44.46M | 0.2% | $67.76 | +20.9% | CL A | 012348108 |
| YEXT | YEXT INC | 6,203,525 | $42.74M | 0.2% | $16.27 | -53.1% | COM | 98585N106 |
| SIBN | SI-BONE INC | 1,871,985 | $42.31M | 0.2% | $21.53 | -3.6% | COM | 825704109 |
| SYBT | STOCK YDS BANCORP INC | 732,675 | $38.76M | 0.2% | $32.28 | +77.5% | COM | 861025104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,755,300 | $35.39M | 0.2% | $44.94 | -61.1% | COM | 87357P100 |
| ROCK | GIBRALTAR INDS INC | 769,200 | $33.04M | 0.2% | $83.45 | -36.9% | COM | 374689107 |
| TRNS | TRANSCAT INC | 401,825 | $32.6M | 0.2% | $57.05 | +42.5% | COM | 893529107 |
| WASH | WASHINGTON TR BANCORP INC | 506,610 | $26.6M | 0.1% | $20.48 | +107.8% | COM | 940610108 |
| — | VAPOTHERM INC | 1,503,195 | $20.89M | 0.1% | $25.96 | — | COM | 922107107 |
| EWCZ | EUROPEAN WAX CTR INC | 605,995 | $17.91M | 0.1% | $23.63 | -1.6% | CLASS A COM | 29882P106 |
| HNST | HONEST CO INC | 2,438,785 | $12.71M | 0.1% | $11.27 | -46.5% | COM | 438333106 |
| — | CHASE CORP | 142,485 | $12.38M | 0.1% | $105.02 | — | COM | 16150R104 |
| ZVIA | ZEVIA PBC | 1,927,085 | $8.807M | 0.0% | $9.76 | -28.7% | CL A | 98955K104 |
| — | ARCO PLATFORM LTD | 67,510 | $1.424M | 0.0% | $32.79 | — | COM CL A | G04553106 |
| CINT | CI&T INC | 83,190 | $1.333M | 0.0% | $13.72 | +6.7% | COM CL A | G21307106 |
| FRSH | FRESHWORKS INC | 55,440 | $993K | 0.0% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| VTEX | VTEX | 158,655 | $976K | 0.0% | $17.41 | -57.2% | SHS CL A | G9470A102 |
| API | AGORA INC | 42,665 | $424K | 0.0% | $41.95 | — | ADS | 00851L103 |
| — | DADA NEXUS LTD | 44,600 | $407K | 0.0% | $29.02 | — | ADS | 23344D108 |
| MELI | MERCADOLIBRE INC | 231 | $275K | 0.0% | $1494.87 | -27.2% | COM | 58733R102 |
| NOW | SERVICENOW INC | 410 | $228K | 0.0% | $55.02 | +103.6% | COM | 81762P102 |