Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $15.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 12,745,983 | $454M | 2.9% | $19.27 | +92.4% | CL A | 74624M102 |
| FTV | FORTIVE CORP | 5,194,811 | $385M | 2.5% | $46.90 | +21.4% | COM | 34959J108 |
| EG | EVEREST GROUP LTD | 1,003,440 | $373M | 2.4% | $196.13 | +77.9% | COM | G3223R108 |
| AME | AMETEK INC | 2,473,220 | $365M | 2.4% | $67.32 | +128.4% | COM | 031100100 |
| NTNX | NUTANIX INC | 10,303,836 | $359M | 2.3% | $33.23 | -5.5% | CL A | 67059N108 |
| OKTA | OKTA INC | 4,195,962 | $342M | 2.2% | $94.58 | -19.8% | CL A | 679295105 |
| WDAY | WORKDAY INC | 1,322,816 | $284M | 1.8% | $142.24 | +63.0% | CL A | 98138H101 |
| ZS | ZSCALER INC | 1,694,660 | $264M | 1.7% | $98.24 | +52.6% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 1,256,377 | $256M | 1.7% | $144.93 | +39.0% | CL A COM | 922475108 |
| FRPT | FRESHPET INC | 3,797,098 | $250M | 1.6% | $104.13 | -31.1% | COM | 358039105 |
| IEX | IDEX CORP | 1,142,816 | $238M | 1.5% | $158.37 | +32.8% | COM | 45167R104 |
| STE | STERIS PLC | 1,078,477 | $237M | 1.5% | $191.59 | +15.6% | SHS USD | G8473T100 |
| NDSN | NORDSON CORP | 1,032,860 | $231M | 1.5% | $171.10 | +35.7% | COM | 655663102 |
| WAT | WATERS CORP | 803,634 | $220M | 1.4% | $198.13 | +39.5% | COM | 941848103 |
| TTC | TORO CO | 2,488,206 | $207M | 1.3% | $83.37 | +15.5% | COM | 891092108 |
| DXCM | DEXCOM INC | 2,157,718 | $201M | 1.3% | $95.37 | +18.2% | COM | 252131107 |
| XYL | XYLEM INC | 2,181,971 | $199M | 1.3% | $101.08 | -0.8% | COM | 98419M100 |
| CFR | CULLEN FROST BANKERS INC | 2,154,377 | $197M | 1.3% | $86.45 | +8.4% | COM | 229899109 |
| HRL | HORMEL FOODS CORP | 5,163,022 | $196M | 1.3% | $38.92 | -7.1% | COM | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,767,323 | $192M | 1.2% | $65.85 | +22.0% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 433,007 | $189M | 1.2% | $386.00 | +7.7% | COM | 303075105 |
| ADSK | AUTODESK INC | 900,670 | $186M | 1.2% | $201.08 | +4.5% | COM | 052769106 |
| TECH | BIO-TECHNE CORP | 2,692,309 | $183M | 1.2% | $74.39 | +4.9% | COM | 09073M104 |
| PLNT | PLANET FITNESS INC | 3,672,185 | $181M | 1.2% | $73.37 | -17.5% | CL A | 72703H101 |
| TW | TRADEWEB MKTS INC | 2,207,240 | $177M | 1.1% | $56.90 | +40.1% | CL A | 892672106 |
| ALGN | ALIGN TECHNOLOGY INC | 578,182 | $177M | 1.1% | $309.70 | +11.6% | COM | 016255101 |
| — | NEW RELIC INC | 1,979,589 | $169M | 1.1% | $58.13 | — | COM | 64829B100 |
| BBWI | BATH & BODY WORKS INC | 4,923,710 | $166M | 1.1% | $37.50 | -9.7% | COM | 070830104 |
| SNPS | SYNOPSYS INC | 351,991 | $162M | 1.0% | $138.98 | +222.0% | COM | 871607107 |
| MDB | MONGODB INC | 463,269 | $160M | 1.0% | $224.42 | +69.2% | CL A | 60937P106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,518,258 | $160M | 1.0% | $90.67 | +22.4% | COM | 477839104 |
| TOST | TOAST INC | 8,381,365 | $157M | 1.0% | $18.78 | +15.6% | CL A | 888787108 |
| — | HOSTESS BRANDS INC | 4,696,565 | $156M | 1.0% | $18.92 | — | CL A | 44109J106 |
| MKC | MCCORMICK & CO INC | 2,066,377 | $156M | 1.0% | $79.10 | -0.6% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 139,282 | $154M | 1.0% | $1225.41 | 0.0% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 745,793 | $151M | 1.0% | $18.10 | +129.6% | COM | 892356106 |
| CLX | CLOROX CO DEL | 1,151,604 | $151M | 1.0% | $161.78 | -13.5% | COM | 189054109 |
| RBC | RBC BEARINGS INC | 643,145 | $151M | 1.0% | $213.88 | +6.1% | COM | 75524B104 |
| PANW | PALO ALTO NETWORKS INC | 632,748 | $148M | 1.0% | $67.32 | +75.8% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 647,440 | $148M | 1.0% | $49.48 | +342.7% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,051,445 | $139M | 0.9% | $148.10 | 0.0% | COM | 49338L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,302,553 | $139M | 0.9% | $105.85 | -5.9% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 483,287 | $138M | 0.9% | $190.01 | +56.1% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 2,393,935 | $138M | 0.9% | $60.42 | +4.2% | CL B | 115637209 |
| — | ANSYS INC | 461,715 | $137M | 0.9% | $261.74 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 341,400 | $136M | 0.9% | $333.78 | +31.0% | COM | 90384S303 |
| RGEN | REPLIGEN CORP | 855,190 | $136M | 0.9% | $181.74 | -10.1% | COM | 759916109 |
| XRAY | DENTSPLY SIRONA INC | 3,869,852 | $132M | 0.9% | $53.13 | -28.4% | COM | 24906P109 |
| SJM | SMUCKER J M CO | 1,054,575 | $130M | 0.8% | $94.13 | +37.9% | COM NEW | 832696405 |
| GGG | GRACO INC | 1,768,437 | $129M | 0.8% | $68.66 | +11.5% | COM | 384109104 |
| ESE | ESCO TECHNOLOGIES INC | 1,216,467 | $127M | 0.8% | $91.25 | +12.0% | COM | 296315104 |
| — | COOPER COS INC | 397,790 | $127M | 0.8% | $220.04 | — | COM NEW | 216648402 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,553,247 | $124M | 0.8% | $43.28 | +7.1% | CL A | 78351F107 |
| NTRS | NORTHERN TR CORP | 1,725,731 | $120M | 0.8% | $61.20 | +14.2% | COM | 665859104 |
| SIGI | SELECTIVE INS GROUP INC | 1,126,980 | $116M | 0.8% | $52.71 | +82.1% | COM | 816300107 |
| — | AXONICS INC | 2,013,401 | $113M | 0.7% | $57.39 | — | COM | 05465P101 |
| FRSH | FRESHWORKS INC | 5,661,166 | $113M | 0.7% | $15.28 | +30.0% | CLASS A COM | 358054104 |
| — | ABCAM PLC | 4,877,046 | $110M | 0.7% | $19.11 | — | ADS | 000380204 |
| SMPL | SIMPLY GOOD FOODS CO | 3,136,239 | $108M | 0.7% | $23.45 | +53.4% | COM | 82900L102 |
| MZTI | LANCASTER COLONY CORP | 651,329 | $107M | 0.7% | $160.73 | +11.9% | COM | 513847103 |
| — | SMARTSHEET INC | 2,626,630 | $106M | 0.7% | $41.41 | — | COM CL A | 83200N103 |
| MGPI | MGP INGREDIENTS INC NEW | 985,967 | $104M | 0.7% | $74.52 | +52.1% | COM | 55303J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 273,745 | $103M | 0.7% | $235.00 | +63.5% | COM | 955306105 |
| CSW | CSW INDUSTRIALS INC | 552,485 | $96.82M | 0.6% | $97.84 | +79.2% | COM | 126402106 |
| GMED | GLOBUS MED INC | 1,917,376 | $95.2M | 0.6% | $57.48 | -2.7% | CL A | 379577208 |
| CNMD | CONMED CORP | 943,260 | $95.13M | 0.6% | $54.26 | +106.6% | COM | 207410101 |
| INSP | INSPIRE MED SYS INC | 469,545 | $93.18M | 0.6% | $91.53 | +175.5% | COM | 457730109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,438,829 | $93.14M | 0.6% | $41.30 | +1.9% | COM NEW | 457985208 |
| IDXX | IDEXX LABS INC | 212,909 | $93.1M | 0.6% | $394.59 | +26.4% | COM | 45168D104 |
| MSA | MSA SAFETY INC | 582,829 | $91.88M | 0.6% | $116.56 | +47.4% | COM | 553498106 |
| LW | LAMB WESTON HLDGS INC | 988,145 | $91.36M | 0.6% | $62.04 | +55.7% | COM | 513272104 |
| WK | WORKIVA INC | 891,183 | $90.31M | 0.6% | $73.66 | +41.1% | COM CL A | 98139A105 |
| AIN | ALBANY INTL CORP | 1,011,045 | $87.23M | 0.6% | $78.27 | +12.5% | CL A | 012348108 |
| BOX | BOX INC | 3,596,118 | $87.06M | 0.6% | $27.69 | +3.2% | CL A | 10316T104 |
| BWIN | BRP GROUP INC | 3,741,785 | $86.92M | 0.6% | $28.07 | -10.9% | COM CL A | 05589G102 |
| — | LESLIES INC | 15,342,122 | $86.84M | 0.6% | $20.85 | — | COM | 527064109 |
| AAP | ADVANCE AUTO PARTS INC | 1,546,478 | $86.49M | 0.6% | $126.90 | -49.9% | COM | 00751Y106 |
| PEN | PENUMBRA INC | 353,390 | $85.49M | 0.6% | $155.39 | +78.7% | COM | 70975L107 |
| IOSP | INNOSPEC INC | 823,030 | $84.11M | 0.5% | $56.29 | +78.2% | COM | 45768S105 |
| SXI | STANDEX INTL CORP | 571,833 | $83.31M | 0.5% | $74.15 | +100.8% | COM | 854231107 |
| NEOG | NEOGEN CORP | 4,389,022 | $81.37M | 0.5% | $18.83 | +15.6% | COM | 640491106 |
| ATRC | ATRICURE INC | 1,851,540 | $81.1M | 0.5% | $39.46 | +23.6% | COM | 04963C209 |
| UTZ | UTZ BRANDS INC | 5,940,140 | $79.78M | 0.5% | $18.69 | -17.5% | COM CL A | 918090101 |
| RBA | RB GLOBAL INC | 1,213,583 | $75.85M | 0.5% | $56.38 | +9.3% | COM | 74935Q107 |
| WLY | WILEY JOHN & SONS INC | 2,002,675 | $74.44M | 0.5% | $37.73 | -14.1% | CL A | 968223206 |
| HAYW | HAYWARD HLDGS INC | 5,216,420 | $73.55M | 0.5% | $13.12 | +4.6% | COM | 421298100 |
| — | SOVOS BRANDS INC | 3,213,224 | $72.46M | 0.5% | $15.18 | — | COM | 84612U107 |
| OMCL | OMNICELL COM | 1,584,420 | $71.36M | 0.5% | $73.65 | -17.7% | COM | 68213N109 |
| WING | WINGSTOP INC | 392,420 | $70.57M | 0.5% | $140.64 | +22.9% | COM | 974155103 |
| JJSF | J & J SNACK FOODS CORP | 430,841 | $70.51M | 0.5% | $124.57 | +24.7% | COM | 466032109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,752,991 | $70.28M | 0.5% | $35.27 | -9.6% | CL A NON-VTG | 153527205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,136,852 | $66.48M | 0.4% | $72.02 | -12.5% | COM | 81725T100 |
| SHAK | SHAKE SHACK INC | 1,094,865 | $63.58M | 0.4% | $72.49 | -1.9% | CL A | 819047101 |
| ASAN | ASANA INC | 3,339,605 | $61.15M | 0.4% | $34.37 | -39.2% | CL A | 04342Y104 |
| DPZ | DOMINOS PIZZA INC | 160,887 | $60.94M | 0.4% | $371.81 | 0.0% | COM | 25754A201 |
| BRZE | BRAZE INC | 1,293,395 | $60.44M | 0.4% | $43.95 | 0.0% | COM CL A | 10576N102 |
| NOVT | NOVANTA INC | 419,512 | $60.17M | 0.4% | $135.48 | +20.3% | COM | 67000B104 |
| FFIN | FIRST FINL BANKSHARES INC | 2,339,641 | $58.77M | 0.4% | $30.24 | -9.2% | COM | 32020R109 |
| PLMR | PALOMAR HLDGS INC | 1,120,980 | $56.89M | 0.4% | $54.97 | -0.5% | COM | 69753M105 |
| QTWO | Q2 HLDGS INC | 1,757,569 | $56.72M | 0.4% | $66.90 | -50.5% | COM | 74736L109 |
| EWCZ | EUROPEAN WAX CTR INC | 3,468,357 | $56.19M | 0.4% | $20.13 | -10.5% | CLASS A COM | 29882P106 |
| SFBS | SERVISFIRST BANCSHARES INC | 989,269 | $51.61M | 0.3% | $60.38 | -16.2% | COM | 81768T108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,568,394 | $51.46M | 0.3% | $34.09 | 0.0% | COM | 74276L105 |
| VCYT | VERACYTE INC | 2,304,200 | $51.45M | 0.3% | $41.33 | -37.8% | COM | 92337F107 |
| BANF | BANCFIRST CORP | 590,203 | $51.19M | 0.3% | $82.13 | +10.2% | COM | 05945F103 |
| TRS | TRIMAS CORP | 2,056,214 | $50.91M | 0.3% | $26.13 | -0.5% | COM NEW | 896215209 |
| TENB | TENABLE HLDGS INC | 1,050,136 | $47.05M | 0.3% | $25.48 | +76.4% | COM | 88025T102 |
| WSFS | WSFS FINL CORP | 1,200,357 | $43.81M | 0.3% | $50.56 | -21.1% | COM | 929328102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 557,046 | $42.99M | 0.3% | $56.42 | +29.3% | COM | 681116109 |
| CBU | COMMUNITY BK SYS INC | 1,017,778 | $42.96M | 0.3% | $37.07 | +17.5% | COM | 203607106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,457,359 | $42.64M | 0.3% | $53.77 | -29.3% | COM | 615111101 |
| — | BARNES GROUP INC | 1,249,340 | $42.44M | 0.3% | $47.91 | — | COM | 067806109 |
| GABC | GERMAN AMERN BANCORP INC | 1,512,056 | $40.96M | 0.3% | $26.68 | -1.0% | COM | 373865104 |
| TRNS | TRANSCAT INC | 392,917 | $38.49M | 0.2% | $57.91 | +65.1% | COM | 893529107 |
| SBH | SALLY BEAUTY HLDGS INC | 4,312,979 | $36.14M | 0.2% | $19.80 | -46.4% | COM | 79546E104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,245,335 | $34.07M | 0.2% | $24.91 | 0.0% | COM | 830940102 |
| SYBT | STOCK YDS BANCORP INC | 858,846 | $33.74M | 0.2% | $48.75 | -7.1% | COM | 861025104 |
| TNDM | TANDEM DIABETES CARE INC | 1,615,879 | $33.56M | 0.2% | $80.78 | -66.0% | COM NEW | 875372203 |
| INDB | INDEPENDENT BK CORP MASS | 682,695 | $33.51M | 0.2% | $49.76 | -2.8% | COM | 453836108 |
| AMSF | AMERISAFE INC | 656,671 | $32.88M | 0.2% | $42.15 | -0.6% | COM | 03071H100 |
| JRVR | JAMES RIV GROUP LTD | 1,490,745 | $22.88M | 0.1% | $37.39 | -56.4% | COM | G5005R107 |
| — | OUTSET MED INC | 1,926,544 | $20.96M | 0.1% | $44.65 | — | COM | 690145107 |
| LUCK | BOWLERO CORP | 2,079,410 | $20M | 0.1% | $10.46 | 0.0% | CL A COM | 10258P102 |
| EPAC | ENERPAC TOOL GROUP CORP | 542,895 | $14.35M | 0.1% | $26.61 | 0.0% | CL A COM | 292765104 |
| SIBN | SI-BONE INC | 432,247 | $9.181M | 0.1% | $21.53 | +7.6% | COM | 825704109 |
| NOW | SERVICENOW INC | 580 | $324K | 0.0% | $67.20 | +69.8% | COM | 81762P102 |