Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $15.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 14,524,290 | $373M | 2.4% | $18.96 | +45.9% | CL A | 74624M102 |
| EG | EVEREST RE GROUP LTD | 1,216,685 | $341M | 2.2% | $195.05 | +35.9% | COM | G3223R108 |
| WAT | WATERS CORP | 964,420 | $319M | 2.1% | $191.13 | +66.1% | COM | 941848103 |
| AME | AMETEK INC | 2,822,960 | $310M | 2.0% | $67.32 | +76.2% | COM | 031100100 |
| FTV | FORTIVE CORP | 5,607,305 | $305M | 2.0% | $46.90 | -7.2% | COM | 34959J108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,452,815 | $295M | 1.9% | $41.30 | +45.4% | COM NEW | 457985208 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800,355 | $294M | 1.9% | $49.48 | +223.7% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,048,946 | $290M | 1.9% | $65.85 | +57.2% | COM | 28176E108 |
| AAP | ADVANCE AUTO PARTS INC | 1,615,200 | $280M | 1.8% | $126.90 | +42.2% | COM | 00751Y106 |
| GNRC | GENERAC HLDGS INC | 1,293,350 | $272M | 1.8% | $244.75 | +0.5% | COM | 368736104 |
| IEX | IDEX CORP | 1,294,990 | $235M | 1.5% | $147.65 | +21.7% | COM | 45167R104 |
| — | LESLIES INC | 14,449,367 | $219M | 1.4% | $21.54 | — | COM | 527064109 |
| STE | STERIS PLC | 1,063,616 | $219M | 1.4% | $193.27 | +12.8% | SHS USD | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 443,291 | $219M | 1.4% | $30.10 | +194.6% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 1,062,025 | $212M | 1.4% | $190.01 | +11.5% | COM | 773903109 |
| TW | TRADEWEB MKTS INC | 3,041,227 | $208M | 1.3% | $54.38 | +33.7% | CL A | 892672106 |
| NDSN | NORDSON CORP | 1,024,295 | $207M | 1.3% | $168.07 | +21.4% | COM | 655663102 |
| TTC | TORO CO | 2,720,775 | $206M | 1.3% | $83.37 | -2.7% | COM | 891092108 |
| MKC | MCCORMICK & CO INC | 2,430,595 | $202M | 1.3% | $79.78 | +9.2% | COM NON VTG | 579780206 |
| PB | PROSPERITY BANCSHARES INC | 2,942,455 | $201M | 1.3% | $45.31 | +33.7% | COM | 743606105 |
| WDAY | WORKDAY INC | 1,417,597 | $198M | 1.3% | $139.40 | +30.3% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,106,855 | $192M | 1.2% | $109.25 | -4.6% | COM | 00971T101 |
| FRPT | FRESHPET INC | 3,670,870 | $190M | 1.2% | $106.30 | -27.4% | COM | 358039105 |
| ATR | APTARGROUP INC | 1,812,270 | $187M | 1.2% | $84.54 | +22.8% | COM | 038336103 |
| VEEV | VEEVA SYS INC | 924,506 | $183M | 1.2% | $133.99 | +37.3% | CL A COM | 922475108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,612,855 | $178M | 1.2% | $90.11 | +25.8% | COM | 477839104 |
| MSA | MSA SAFETY INC | 1,465,930 | $177M | 1.1% | $116.56 | +6.6% | COM | 553498106 |
| ZS | ZSCALER INC | 1,180,286 | $176M | 1.1% | $83.45 | +111.9% | COM | 98980G102 |
| TECH | BIO-TECHNE CORP | 493,595 | $171M | 1.1% | $56.07 | +64.4% | COM | 09073M104 |
| CSGP | COSTAR GROUP INC | 2,818,140 | $170M | 1.1% | $81.04 | -25.3% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 552,995 | $168M | 1.1% | $138.98 | +117.1% | COM | 871607107 |
| GGG | GRACO INC | 2,718,470 | $162M | 1.0% | $68.66 | -12.8% | COM | 384109104 |
| CLX | CLOROX CO DEL | 1,139,135 | $161M | 1.0% | $162.56 | -22.1% | COM | 189054109 |
| — | RITCHIE BROS AUCTIONEERS | 2,406,730 | $157M | 1.0% | $50.33 | — | COM | 767744105 |
| TNDM | TANDEM DIABETES CARE INC | 2,639,663 | $156M | 1.0% | $88.64 | -7.4% | COM NEW | 875372203 |
| NTRS | NORTHERN TR CORP | 1,590,855 | $153M | 1.0% | $60.08 | +56.1% | COM | 665859104 |
| SJM | SMUCKER J M CO | 1,192,960 | $153M | 1.0% | $88.76 | +32.7% | COM NEW | 832696405 |
| VRSK | VERISK ANALYTICS INC | 870,025 | $151M | 1.0% | $179.21 | +1.6% | COM | 92345Y106 |
| — | CATALENT INC | 1,383,795 | $148M | 1.0% | $51.41 | — | COM | 148806102 |
| — | COOPER COS INC | 468,270 | $147M | 0.9% | $217.81 | — | COM NEW | 216648402 |
| XRAY | DENTSPLY SIRONA INC | 4,033,950 | $144M | 0.9% | $53.13 | -23.9% | COM | 24906P109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,257,800 | $138M | 0.9% | $20.82 | — | COM | 30057T105 |
| ALGN | ALIGN TECHNOLOGY INC | 555,987 | $132M | 0.9% | $310.72 | -1.1% | COM | 016255101 |
| TSCO | TRACTOR SUPPLY CO | 678,530 | $132M | 0.9% | $14.42 | +164.4% | COM | 892356106 |
| OKTA | OKTA INC | 1,443,267 | $130M | 0.8% | $126.11 | -14.4% | CL A | 679295105 |
| LW | LAMB WESTON HLDGS INC | 1,792,355 | $128M | 0.8% | $62.04 | +0.0% | COM | 513272104 |
| CNMD | CONMED CORP | 1,335,855 | $128M | 0.8% | $54.26 | +113.6% | COM | 207410101 |
| INSP | INSPIRE MED SYS INC | 698,585 | $128M | 0.8% | $91.53 | +117.9% | COM | 457730109 |
| PLNT | PLANET FITNESS INC | 1,868,158 | $127M | 0.8% | $78.58 | -6.0% | CL A | 72703H101 |
| MZTI | LANCASTER COLONY CORP | 983,138 | $127M | 0.8% | $156.93 | -12.7% | COM | 513847103 |
| HRL | HORMEL FOODS CORP | 2,631,405 | $125M | 0.8% | $40.69 | +9.2% | COM | 440452100 |
| MASI | MASIMO CORP | 951,742 | $124M | 0.8% | $154.48 | -13.4% | COM | 574795100 |
| BL | BLACKLINE INC | 1,856,040 | $124M | 0.8% | $83.00 | -17.5% | COM | 09239B109 |
| ULTA | ULTA BEAUTY INC | 317,129 | $122M | 0.8% | $235.67 | +68.6% | COM | 90384S303 |
| — | NEW RELIC INC | 2,435,865 | $122M | 0.8% | $58.13 | — | COM | 64829B100 |
| SIGI | SELECTIVE INS GROUP INC | 1,396,160 | $121M | 0.8% | $52.71 | +45.4% | COM | 816300107 |
| — | SVB FINANCIAL GROUP | 305,188 | $121M | 0.8% | $182.82 | — | COM | 78486Q101 |
| — | HOSTESS BRANDS INC | 5,421,675 | $115M | 0.7% | $13.13 | — | CL A | 44109J106 |
| BIO | BIO RAD LABS INC | 228,510 | $113M | 0.7% | $441.34 | +18.0% | CL A | 090572207 |
| DXCM | DEXCOM INC | 1,510,578 | $113M | 0.7% | $92.99 | -1.9% | COM | 252131107 |
| UMBF | UMB FINL CORP | 1,288,035 | $111M | 0.7% | $61.31 | +47.9% | COM | 902788108 |
| MGPI | MGP INGREDIENTS INC NEW | 1,094,205 | $110M | 0.7% | $67.18 | +40.0% | COM | 55303J106 |
| WLY | WILEY JOHN & SONS INC | 2,235,060 | $107M | 0.7% | $37.73 | +18.3% | CL A | 968223206 |
| SMPL | SIMPLY GOOD FOODS CO | 2,784,234 | $105M | 0.7% | $20.28 | +95.3% | COM | 82900L102 |
| FDS | FACTSET RESH SYS INC | 259,565 | $99.82M | 0.6% | $377.77 | 0.0% | COM | 303075105 |
| INDB | INDEPENDENT BK CORP MASS | 1,239,755 | $98.47M | 0.6% | $49.76 | +39.5% | COM | 453836108 |
| TENB | TENABLE HLDGS INC | 2,150,735 | $97.67M | 0.6% | $25.48 | +102.2% | COM | 88025T102 |
| GMED | GLOBUS MED INC | 1,732,865 | $97.28M | 0.6% | $57.26 | +14.8% | CL A | 379577208 |
| QTWO | Q2 HLDGS INC | 2,497,880 | $96.34M | 0.6% | $68.22 | -28.7% | COM | 74736L109 |
| — | ZENDESK INC | 1,294,000 | $95.85M | 0.6% | $112.71 | — | COM | 98936J101 |
| WK | WORKIVA INC | 1,410,170 | $93.06M | 0.6% | $74.26 | +12.1% | COM CL A | 98139A105 |
| ELF | E L F BEAUTY INC | 2,995,545 | $91.9M | 0.6% | $21.84 | +15.0% | COM | 26856L103 |
| TRS | TRIMAS CORP | 3,191,490 | $88.37M | 0.6% | $26.13 | +10.6% | COM NEW | 896215209 |
| IOSP | INNOSPEC INC | 913,480 | $87.5M | 0.6% | $56.29 | +63.2% | COM | 45768S105 |
| ASAN | ASANA INC | 4,885,464 | $85.89M | 0.6% | $39.84 | -36.8% | CL A | 04342Y104 |
| ESE | ESCO TECHNOLOGIES INC | 1,223,625 | $83.66M | 0.5% | $91.15 | -29.1% | COM | 296315104 |
| BWIN | BRP GROUP INC | 3,450,980 | $83.34M | 0.5% | $28.49 | -14.7% | COM CL A | 05589G102 |
| SAM | BOSTON BEER INC | 274,967 | $83.31M | 0.5% | $638.86 | -45.5% | CL A | 100557107 |
| NOVT | NOVANTA INC | 676,847 | $82.08M | 0.5% | $133.63 | -5.9% | COM | 67000B104 |
| NTNX | NUTANIX INC | 5,577,310 | $81.6M | 0.5% | $37.58 | -44.6% | CL A | 67059N108 |
| BBWI | BATH & BODY WORKS INC | 3,015,567 | $81.18M | 0.5% | $39.33 | 0.0% | COM | 070830104 |
| — | BARNES GROUP INC | 2,565,755 | $79.9M | 0.5% | $47.91 | — | COM | 067806109 |
| JJSF | J & J SNACK FOODS CORP | 552,375 | $77.14M | 0.5% | $124.57 | +1.6% | COM | 466032109 |
| CFR | CULLEN FROST BANKERS INC | 661,140 | $76.99M | 0.5% | $62.23 | +83.2% | COM | 229899109 |
| — | ALTRA INDL MOTION CORP | 2,166,025 | $76.35M | 0.5% | $36.58 | — | COM | 02208R106 |
| WING | WINGSTOP INC | 1,018,670 | $76.17M | 0.5% | $120.93 | -28.0% | COM | 974155103 |
| PEN | PENUMBRA INC | 608,440 | $75.76M | 0.5% | $153.76 | +3.2% | COM | 70975L107 |
| CSW | CSW INDUSTRIALS INC | 724,645 | $74.66M | 0.5% | $94.70 | +10.8% | COM | 126402106 |
| FRSH | FRESHWORKS INC | 5,654,850 | $74.36M | 0.5% | $15.61 | -0.3% | CLASS A COM | 358054104 |
| — | ARGO GROUP INTL HLDGS LTD | 1,995,745 | $73.56M | 0.5% | $53.87 | — | COM | G0464B107 |
| UTZ | UTZ BRANDS INC | 5,106,238 | $70.57M | 0.5% | $19.04 | -27.0% | COM CL A | 918090101 |
| RBC | RBC BEARINGS INC | 373,730 | $69.12M | 0.4% | $201.55 | -11.9% | COM | 75524B104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,422,070 | $68.81M | 0.4% | $36.32 | -12.8% | COM CL A | 56600D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,459,495 | $67.66M | 0.4% | $9.88 | 0.0% | CL A | 69608A108 |
| ATRC | ATRICURE INC | 1,618,980 | $66.15M | 0.4% | $37.67 | +25.7% | COM | 04963C209 |
| OMCL | OMNICELL COM | 578,520 | $65.81M | 0.4% | $88.68 | +29.4% | COM | 68213N109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 802,260 | $64.63M | 0.4% | $70.53 | +17.5% | COM | 81725T100 |
| CVBF | CVB FINL CORP | 2,582,185 | $64.06M | 0.4% | $12.10 | +68.8% | COM | 126600105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,595,665 | $63.84M | 0.4% | $35.94 | -8.3% | CL A NON-VTG | 153527205 |
| — | AXONICS INC | 1,091,595 | $61.86M | 0.4% | $60.56 | — | COM | 05465P101 |
| BLKB | BLACKBAUD INC | 1,006,165 | $58.43M | 0.4% | $67.10 | -13.4% | COM | 09227Q100 |
| PLMR | PALOMAR HLDGS INC | 900,345 | $57.98M | 0.4% | $54.88 | +10.0% | COM | 69753M105 |
| CBU | COMMUNITY BK SYS INC | 910,275 | $57.6M | 0.4% | $35.23 | +64.4% | COM | 203607106 |
| IDXX | IDEXX LABS INC | 150,299 | $52.71M | 0.3% | $407.78 | 0.0% | COM | 45168D104 |
| JRVR | JAMES RIV GROUP LTD | 2,122,215 | $52.59M | 0.3% | $37.39 | -34.6% | COM | G5005R107 |
| SXI | STANDEX INTL CORP | 610,235 | $51.74M | 0.3% | $74.15 | +26.3% | COM | 854231107 |
| CHD | CHURCH & DWIGHT CO INC | 533,830 | $49.47M | 0.3% | $75.75 | +19.4% | COM | 171340102 |
| SBH | SALLY BEAUTY HLDGS INC | 4,143,820 | $49.39M | 0.3% | $20.54 | -29.3% | COM | 79546E104 |
| — | ENVESTNET INC | 902,040 | $47.6M | 0.3% | $65.82 | — | COM | 29404K106 |
| — | ABCAM PLC | 3,154,195 | $45.61M | 0.3% | $18.08 | — | ADS | 000380204 |
| GABC | GERMAN AMERN BANCORP INC | 1,286,645 | $43.98M | 0.3% | $25.18 | +28.5% | COM | 373865104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,261,075 | $42.57M | 0.3% | $56.03 | -25.4% | COM | 615111101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,955,604 | $39.42M | 0.3% | $23.26 | -19.8% | COM | 978097103 |
| AIN | ALBANY INTL CORP | 496,820 | $39.14M | 0.3% | $67.76 | +14.7% | CL A | 012348108 |
| VCYT | VERACYTE INC | 1,947,295 | $38.75M | 0.3% | $45.26 | -55.4% | COM | 92337F107 |
| WSFS | WSFS FINL CORP | 960,455 | $38.51M | 0.2% | $51.82 | -20.6% | COM | 929328102 |
| SYBT | STOCK YDS BANCORP INC | 622,535 | $37.24M | 0.2% | $32.28 | +72.9% | COM | 861025104 |
| — | CARDIOVASCULAR SYS INC DEL | 2,462,715 | $35.37M | 0.2% | $28.52 | — | COM | 141619106 |
| HAYW | HAYWARD HLDGS INC | 2,199,410 | $31.65M | 0.2% | $15.42 | 0.0% | COM | 421298100 |
| LUNG | PULMONX CORP | 2,129,760 | $31.35M | 0.2% | $43.37 | -52.5% | COM | 745848101 |
| SHAK | SHAKE SHACK INC | 719,130 | $28.39M | 0.2% | $89.38 | -42.9% | CL A | 819047101 |
| EWCZ | EUROPEAN WAX CTR INC | 1,494,935 | $26.34M | 0.2% | $24.36 | +2.0% | CLASS A COM | 29882P106 |
| — | OUTSET MED INC | 1,672,125 | $24.85M | 0.2% | $50.65 | — | COM | 690145107 |
| SIBN | SI-BONE INC | 1,818,355 | $24M | 0.2% | $21.53 | -22.6% | COM | 825704109 |
| WASH | WASHINGTON TR BANCORP INC | 485,775 | $23.5M | 0.2% | $20.48 | +83.3% | COM | 940610108 |
| TRNS | TRANSCAT INC | 390,340 | $22.18M | 0.1% | $57.05 | +21.2% | COM | 893529107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 211,802 | $8.61M | 0.1% | $48.23 | — | COM | 88087E100 |
| ZVIA | ZEVIA PBC | 1,207,160 | $3.392M | 0.0% | $9.76 | -68.3% | CL A | 98955K104 |
| — | ARCO PLATFORM LTD | 67,510 | $1.008M | 0.0% | $32.79 | — | COM CL A | G04553106 |
| CINT | CI&T INC | 96,780 | $977K | 0.0% | $13.75 | +1.6% | COM CL A | G21307106 |
| VTEX | VTEX | 251,815 | $776K | 0.0% | $12.76 | -62.2% | SHS CL A | G9470A102 |
| API | AGORA INC | 79,220 | $520K | 0.0% | $25.62 | — | ADS | 00851L103 |
| — | UNILEVER PLC | 4,720 | $216K | 0.0% | $45.76 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 450 | $214K | 0.0% | $58.61 | +62.6% | COM | 81762P102 |
| CLVT | CLARIVATE PLC | 13,180 | $183K | 0.0% | $19.44 | -23.1% | ORD SHS | G21810109 |