Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $16.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 14,166,733 | $522M | 3.2% | $19.27 | +47.0% | CL A | 74624M102 |
| AME | AMETEK INC | 2,479,680 | $401M | 2.5% | $67.32 | +113.2% | COM | 031100100 |
| FTV | FORTIVE CORP | 5,206,971 | $389M | 2.4% | $46.90 | +6.5% | COM | 34959J108 |
| WDAY | WORKDAY INC | 1,680,551 | $380M | 2.3% | $142.24 | +40.8% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 1,005,900 | $344M | 2.1% | $196.13 | +76.3% | COM | G3223R108 |
| GNRC | GENERAC HLDGS INC | 1,954,264 | $291M | 1.8% | $199.05 | -42.7% | COM | 368736104 |
| OKTA | OKTA INC | 4,159,017 | $288M | 1.8% | $94.58 | -19.7% | CL A | 679295105 |
| TW | TRADEWEB MKTS INC | 3,974,720 | $272M | 1.7% | $56.90 | +24.5% | CL A | 892672106 |
| ZS | ZSCALER INC | 1,787,005 | $261M | 1.6% | $98.24 | +24.3% | COM | 98980G102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,770,493 | $261M | 1.6% | $65.85 | +32.0% | COM | 28176E108 |
| TTC | TORO CO | 2,489,571 | $253M | 1.6% | $83.37 | +23.0% | COM | 891092108 |
| VEEV | VEEVA SYS INC | 1,260,627 | $249M | 1.5% | $144.93 | +25.8% | CL A COM | 922475108 |
| FRPT | FRESHPET INC | 3,738,435 | $246M | 1.5% | $104.64 | -37.4% | COM | 358039105 |
| NDSN | NORDSON CORP | 984,065 | $244M | 1.5% | $168.07 | +28.3% | COM | 655663102 |
| DXCM | DEXCOM INC | 1,893,498 | $243M | 1.5% | $92.95 | +30.1% | COM | 252131107 |
| STE | STERIS PLC | 1,081,342 | $243M | 1.5% | $191.59 | +2.0% | SHS USD | G8473T100 |
| NTNX | NUTANIX INC | 8,656,391 | $243M | 1.5% | $33.58 | -20.9% | CL A | 67059N108 |
| IEX | IDEX CORP | 1,068,996 | $230M | 1.4% | $154.78 | +31.0% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,477,818 | $223M | 1.4% | $105.85 | -19.1% | COM | 00971T101 |
| ADSK | AUTODESK INC | 1,073,305 | $220M | 1.4% | $201.08 | -0.6% | COM | 052769106 |
| PLNT | PLANET FITNESS INC | 3,103,159 | $209M | 1.3% | $75.73 | -5.3% | CL A | 72703H101 |
| ALGN | ALIGN TECHNOLOGY INC | 579,147 | $205M | 1.3% | $309.70 | +2.8% | COM | 016255101 |
| WAT | WATERS CORP | 756,549 | $202M | 1.2% | $193.26 | +44.0% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 605,657 | $200M | 1.2% | $190.01 | +45.2% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 753,963 | $193M | 1.2% | $67.32 | +54.6% | COM | 697435105 |
| MDB | MONGODB INC | 465,269 | $191M | 1.2% | $224.42 | +30.0% | CL A | 60937P106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,519,830 | $184M | 1.1% | $90.67 | +19.8% | COM | 477839104 |
| CLX | CLOROX CO DEL | 1,157,714 | $184M | 1.1% | $161.78 | -8.8% | COM | 189054109 |
| INSP | INSPIRE MED SYS INC | 566,115 | $184M | 1.1% | $91.53 | +212.2% | COM | 457730109 |
| PEN | PENUMBRA INC | 531,800 | $183M | 1.1% | $155.39 | +97.6% | COM | 70975L107 |
| MKC | MCCORMICK & CO INC | 2,075,197 | $181M | 1.1% | $79.10 | +4.7% | COM NON VTG | 579780206 |
| MSA | MSA SAFETY INC | 1,018,655 | $177M | 1.1% | $116.56 | +22.8% | COM | 553498106 |
| HRL | HORMEL FOODS CORP | 4,345,772 | $175M | 1.1% | $39.44 | -7.3% | COM | 440452100 |
| TECH | BIO-TECHNE CORP | 2,130,509 | $174M | 1.1% | $73.41 | +8.1% | COM | 09073M104 |
| FDS | FACTSET RESH SYS INC | 433,517 | $174M | 1.1% | $386.00 | +1.7% | COM | 303075105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,901,723 | $160M | 1.0% | $41.30 | +16.5% | COM NEW | 457985208 |
| TOST | TOAST INC | 7,065,585 | $159M | 1.0% | $18.24 | +9.5% | CL A | 888787108 |
| BF/B | BROWN FORMAN CORP | 2,364,465 | $158M | 1.0% | $60.39 | 0.0% | CL B | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 3,875,642 | $155M | 1.0% | $53.13 | -25.2% | COM | 24906P109 |
| SNPS | SYNOPSYS INC | 353,431 | $154M | 0.9% | $138.98 | +189.8% | COM | 871607107 |
| GGG | GRACO INC | 1,775,277 | $153M | 0.9% | $68.66 | +9.3% | COM | 384109104 |
| — | COOPER COS INC | 399,730 | $153M | 0.9% | $220.04 | — | COM NEW | 216648402 |
| TSCO | TRACTOR SUPPLY CO | 687,183 | $152M | 0.9% | $16.10 | +171.7% | COM | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 382,910 | $146M | 0.9% | $235.00 | +51.0% | COM | 955306105 |
| — | LESLIES INC | 15,394,083 | $145M | 0.9% | $20.85 | — | COM | 527064109 |
| SJM | SMUCKER J M CO | 966,295 | $143M | 0.9% | $90.87 | +52.4% | COM NEW | 832696405 |
| AJG | GALLAGHER ARTHUR J & CO | 649,030 | $143M | 0.9% | $49.48 | +310.6% | COM | 363576109 |
| ASAN | ASANA INC | 6,446,849 | $142M | 0.9% | $34.37 | -41.7% | CL A | 04342Y104 |
| BBWI | BATH & BODY WORKS INC | 3,569,045 | $134M | 0.8% | $38.88 | -12.9% | COM | 070830104 |
| XYL | XYLEM INC | 1,176,247 | $132M | 0.8% | $101.79 | +0.7% | COM | 98419M100 |
| MZTI | LANCASTER COLONY CORP | 650,093 | $131M | 0.8% | $160.73 | +26.2% | COM | 513847103 |
| — | NEW RELIC INC | 1,990,355 | $130M | 0.8% | $58.13 | — | COM | 64829B100 |
| CNMD | CONMED CORP | 944,370 | $128M | 0.8% | $54.26 | +119.2% | COM | 207410101 |
| ESE | ESCO TECHNOLOGIES INC | 1,213,350 | $126M | 0.8% | $91.25 | +4.6% | COM | 296315104 |
| RBA | RB GLOBAL INC | 2,047,830 | $123M | 0.8% | $56.38 | 0.0% | COM | 74935Q107 |
| ULTA | ULTA BEAUTY INC | 254,695 | $120M | 0.7% | $298.59 | +64.0% | COM | 90384S303 |
| CFR | CULLEN FROST BANKERS INC | 1,098,436 | $118M | 0.7% | $79.43 | +20.5% | COM | 229899109 |
| WK | WORKIVA INC | 1,152,255 | $117M | 0.7% | $73.66 | +30.5% | COM CL A | 98139A105 |
| LW | LAMB WESTON HLDGS INC | 990,355 | $114M | 0.7% | $62.04 | +70.9% | COM | 513272104 |
| NTRS | NORTHERN TR CORP | 1,529,496 | $113M | 0.7% | $60.08 | +17.1% | COM | 665859104 |
| RBC | RBC BEARINGS INC | 518,055 | $113M | 0.7% | $210.75 | +2.9% | COM | 75524B104 |
| AAP | ADVANCE AUTO PARTS INC | 1,556,838 | $109M | 0.7% | $126.90 | -23.4% | COM | 00751Y106 |
| SIGI | SELECTIVE INS GROUP INC | 1,128,520 | $108M | 0.7% | $52.71 | +78.3% | COM | 816300107 |
| CSW | CSW INDUSTRIALS INC | 650,215 | $108M | 0.7% | $97.84 | +46.1% | COM | 126402106 |
| IDXX | IDEXX LABS INC | 213,364 | $107M | 0.7% | $394.59 | +21.4% | COM | 45168D104 |
| BOX | BOX INC | 3,601,000 | $106M | 0.7% | $27.69 | 0.0% | CL A | 10316T104 |
| MGPI | MGP INGREDIENTS INC NEW | 987,115 | $105M | 0.6% | $74.52 | +34.1% | COM | 55303J106 |
| GMED | GLOBUS MED INC | 1,702,750 | $101M | 0.6% | $57.68 | -1.2% | CL A | 379577208 |
| FRSH | FRESHWORKS INC | 5,673,040 | $99.73M | 0.6% | $15.28 | -1.6% | CLASS A COM | 358054104 |
| — | HOSTESS BRANDS INC | 3,913,935 | $99.1M | 0.6% | $16.04 | — | CL A | 44109J106 |
| — | ANSYS INC | 295,460 | $97.58M | 0.6% | $241.59 | — | COM | 03662Q105 |
| BIO | BIO RAD LABS INC | 256,730 | $97.33M | 0.6% | $436.10 | -6.7% | CL A | 090572207 |
| UTZ | UTZ BRANDS INC | 5,916,100 | $96.79M | 0.6% | $18.69 | -8.1% | COM CL A | 918090101 |
| NOVT | NOVANTA INC | 524,232 | $96.51M | 0.6% | $135.48 | +20.7% | COM | 67000B104 |
| SHAK | SHAKE SHACK INC | 1,240,490 | $96.41M | 0.6% | $72.49 | -11.4% | CL A | 819047101 |
| — | ABCAM PLC | 3,861,921 | $94.5M | 0.6% | $18.19 | — | ADS | 000380204 |
| SMPL | SIMPLY GOOD FOODS CO | 2,503,794 | $91.61M | 0.6% | $20.28 | +81.3% | COM | 82900L102 |
| ATRC | ATRICURE INC | 1,810,385 | $89.36M | 0.6% | $39.25 | +17.4% | COM | 04963C209 |
| NEOG | NEOGEN CORP | 4,090,970 | $88.98M | 0.5% | $18.62 | -2.9% | COM | 640491106 |
| — | AXONICS INC | 1,741,395 | $87.89M | 0.5% | $57.59 | — | COM | 05465P101 |
| RGEN | REPLIGEN CORP | 610,745 | $86.4M | 0.5% | $189.05 | -15.2% | COM | 759916109 |
| IOSP | INNOSPEC INC | 823,140 | $82.68M | 0.5% | $56.29 | +70.1% | COM | 45768S105 |
| — | SMARTSHEET INC | 2,153,245 | $82.38M | 0.5% | $41.62 | — | COM CL A | 83200N103 |
| BWIN | BRP GROUP INC | 3,319,445 | $82.26M | 0.5% | $28.46 | -16.8% | COM CL A | 05589G102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,138,895 | $81.01M | 0.5% | $72.02 | +3.0% | COM | 81725T100 |
| SXI | STANDEX INTL CORP | 572,341 | $80.97M | 0.5% | $74.15 | +78.1% | COM | 854231107 |
| JJSF | J & J SNACK FOODS CORP | 493,095 | $78.09M | 0.5% | $124.57 | +17.3% | COM | 466032109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,661,612 | $74.59M | 0.5% | $41.64 | +1.1% | CL A | 78351F107 |
| OMCL | OMNICELL COM | 1,008,352 | $74.29M | 0.5% | $81.12 | -16.9% | COM | 68213N109 |
| WLY | WILEY JOHN & SONS INC | 2,004,890 | $68.23M | 0.4% | $37.73 | -12.8% | CL A | 968223206 |
| TRS | TRIMAS CORP | 2,337,675 | $64.26M | 0.4% | $26.13 | +1.1% | COM NEW | 896215209 |
| CENTA | CENTRAL GARDEN & PET CO | 1,738,285 | $63.38M | 0.4% | $35.27 | -18.1% | CL A NON-VTG | 153527205 |
| AIN | ALBANY INTL CORP | 670,315 | $62.53M | 0.4% | $73.30 | +18.2% | CL A | 012348108 |
| — | SOVOS BRANDS INC | 3,173,420 | $62.07M | 0.4% | $15.09 | — | COM | 84612U107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,459,140 | $61.46M | 0.4% | $53.77 | -33.2% | COM | 615111101 |
| TENB | TENABLE HLDGS INC | 1,355,005 | $59.01M | 0.4% | $25.48 | +60.4% | COM | 88025T102 |
| FFIN | FIRST FINL BANKSHARES INC | 2,019,997 | $57.55M | 0.4% | $30.68 | -12.9% | COM | 32020R109 |
| EWCZ | EUROPEAN WAX CTR INC | 3,033,700 | $56.52M | 0.3% | $20.43 | -12.4% | CLASS A COM | 29882P106 |
| PLMR | PALOMAR HLDGS INC | 953,685 | $55.35M | 0.3% | $55.02 | -2.8% | COM | 69753M105 |
| QTWO | Q2 HLDGS INC | 1,765,316 | $54.55M | 0.3% | $66.90 | -60.8% | COM | 74736L109 |
| SBH | SALLY BEAUTY HLDGS INC | 4,316,020 | $53.3M | 0.3% | $19.80 | -35.9% | COM | 79546E104 |
| — | BARNES GROUP INC | 1,251,740 | $52.81M | 0.3% | $47.91 | — | COM | 067806109 |
| BANF | BANCFIRST CORP | 545,245 | $50.16M | 0.3% | $81.44 | -1.6% | COM | 05945F103 |
| VCYT | VERACYTE INC | 1,922,345 | $48.96M | 0.3% | $44.43 | -45.4% | COM | 92337F107 |
| WING | WINGSTOP INC | 243,370 | $48.71M | 0.3% | $120.93 | +61.6% | COM | 974155103 |
| CBU | COMMUNITY BK SYS INC | 1,011,580 | $47.42M | 0.3% | $37.07 | +20.5% | COM | 203607106 |
| HAYW | HAYWARD HLDGS INC | 3,543,650 | $45.54M | 0.3% | $12.84 | -10.1% | COM | 421298100 |
| WSFS | WSFS FINL CORP | 1,195,995 | $45.11M | 0.3% | $50.56 | -29.7% | COM | 929328102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 728,990 | $42.23M | 0.3% | $56.42 | +9.2% | COM | 681116109 |
| — | OUTSET MED INC | 1,924,685 | $42.09M | 0.3% | $44.65 | — | COM | 690145107 |
| GABC | GERMAN AMERN BANCORP INC | 1,500,280 | $40.78M | 0.3% | $26.68 | +0.0% | COM | 373865104 |
| TNDM | TANDEM DIABETES CARE INC | 1,618,720 | $39.72M | 0.2% | $80.78 | -60.2% | COM NEW | 875372203 |
| SYBT | STOCK YDS BANCORP INC | 852,171 | $38.66M | 0.2% | $48.75 | -3.9% | COM | 861025104 |
| SFBS | SERVISFIRST BANCSHARES INC | 901,080 | $36.87M | 0.2% | $61.34 | -28.5% | COM | 81768T108 |
| JRVR | JAMES RIV GROUP LTD | 1,950,390 | $35.61M | 0.2% | $37.39 | -46.7% | COM | G5005R107 |
| TRNS | TRANSCAT INC | 390,275 | $33.29M | 0.2% | $57.91 | +47.1% | COM | 893529107 |
| INDB | INDEPENDENT BK CORP MASS | 678,615 | $30.21M | 0.2% | $49.76 | -6.2% | COM | 453836108 |
| AMSF | AMERISAFE INC | 523,097 | $27.89M | 0.2% | $42.22 | 0.0% | COM | 03071H100 |
| SIBN | SI-BONE INC | 869,385 | $23.46M | 0.1% | $21.53 | +13.3% | COM | 825704109 |
| ZVIA | ZEVIA PBC | 1,194,280 | $5.147M | 0.0% | $9.76 | -60.5% | CL A | 98955K104 |
| NOW | SERVICENOW INC | 640 | $360K | 0.0% | $67.20 | +48.8% | COM | 81762P102 |