Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $16.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 13,857,963 | $494M | 2.9% | $20.54 | +70.7% | CL A | 74624M102 |
| AME | AMETEK INC | 2,434,405 | $401M | 2.4% | $67.32 | +123.3% | COM | 031100100 |
| NTNX | NUTANIX INC | 8,380,521 | $400M | 2.4% | $33.23 | +21.8% | CL A | 67059N108 |
| FTV | FORTIVE CORP | 5,103,946 | $376M | 2.2% | $46.90 | +11.4% | COM | 34959J108 |
| OKTA | OKTA INC | 3,999,607 | $362M | 2.1% | $94.58 | -19.3% | CL A | 679295105 |
| FRPT | FRESHPET INC | 3,794,059 | $329M | 2.0% | $104.13 | -34.2% | COM | 358039105 |
| ZS | ZSCALER INC | 1,415,385 | $314M | 1.9% | $98.24 | +88.5% | COM | 98980G102 |
| EG | EVEREST GROUP LTD | 860,395 | $304M | 1.8% | $196.13 | +90.8% | COM | G3223R108 |
| CFR | CULLEN FROST BANKERS INC | 2,697,271 | $293M | 1.7% | $87.29 | +3.8% | COM | 229899109 |
| NDSN | NORDSON CORP | 1,012,530 | $267M | 1.6% | $171.10 | +31.7% | COM | 655663102 |
| DXCM | DEXCOM INC | 2,109,983 | $262M | 1.6% | $95.37 | +7.1% | COM | 252131107 |
| XYL | XYLEM INC | 2,288,461 | $262M | 1.6% | $100.91 | -3.5% | COM | 98419M100 |
| WAT | WATERS CORP | 785,129 | $258M | 1.5% | $198.13 | +39.4% | COM | 941848103 |
| PLNT | PLANET FITNESS INC | 3,505,425 | $256M | 1.5% | $73.37 | -16.2% | CL A | 72703H101 |
| WDAY | WORKDAY INC | 901,286 | $249M | 1.5% | $142.24 | +67.4% | CL A | 98138H101 |
| IEX | IDEX CORP | 1,105,341 | $240M | 1.4% | $158.37 | +23.8% | COM | 45167R104 |
| VEEV | VEEVA SYS INC | 1,244,682 | $240M | 1.4% | $144.93 | +30.0% | CL A COM | 922475108 |
| TTC | TORO CO | 2,444,796 | $235M | 1.4% | $83.37 | +2.8% | COM | 891092108 |
| STE | STERIS PLC | 1,062,591 | $234M | 1.4% | $191.59 | +8.4% | SHS USD | G8473T100 |
| CLX | CLOROX CO DEL | 1,600,914 | $228M | 1.4% | $151.19 | -18.0% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,875,963 | $219M | 1.3% | $65.99 | +5.4% | COM | 28176E108 |
| TECH | BIO-TECHNE CORP | 2,776,119 | $214M | 1.3% | $74.11 | -12.1% | COM | 09073M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,341,175 | $213M | 1.3% | $145.45 | -6.6% | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 3,075,042 | $210M | 1.2% | $73.47 | -15.7% | COM NON VTG | 579780206 |
| BBWI | BATH & BODY WORKS INC | 4,813,290 | $208M | 1.2% | $37.50 | -15.6% | COM | 070830104 |
| FDS | FACTSET RESH SYS INC | 420,307 | $201M | 1.2% | $386.00 | +14.0% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164,812 | $200M | 1.2% | $1203.10 | -10.1% | COM | 592688105 |
| BF/B | BROWN FORMAN CORP | 3,477,605 | $199M | 1.2% | $58.55 | -7.1% | CL B | 115637209 |
| MDB | MONGODB INC | 449,959 | $184M | 1.1% | $224.42 | +69.0% | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 349,581 | $180M | 1.1% | $138.98 | +267.9% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 607,223 | $179M | 1.1% | $67.32 | +98.6% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 364,200 | $178M | 1.1% | $339.29 | +24.3% | COM | 90384S303 |
| TW | TRADEWEB MKTS INC | 1,877,905 | $171M | 1.0% | $56.90 | +56.9% | CL A | 892672106 |
| TOST | TOAST INC | 9,142,966 | $167M | 1.0% | $18.58 | -11.8% | CL A | 888787108 |
| — | COOPER COS INC | 440,500 | $167M | 1.0% | $235.40 | — | COM NEW | 216648402 |
| RGEN | REPLIGEN CORP | 926,440 | $167M | 1.0% | $179.73 | -13.4% | COM | 759916109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,857,827 | $166M | 1.0% | $43.89 | +2.7% | CL A | 78351F107 |
| HRL | HORMEL FOODS CORP | 5,049,237 | $162M | 1.0% | $38.92 | -22.4% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 725,213 | $156M | 0.9% | $18.10 | +117.6% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 568,577 | $156M | 0.9% | $309.70 | -23.5% | COM | 016255101 |
| RBC | RBC BEARINGS INC | 529,050 | $151M | 0.9% | $213.88 | +14.7% | COM | 75524B104 |
| GGG | GRACO INC | 1,732,397 | $150M | 0.9% | $68.66 | +11.3% | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 471,317 | $146M | 0.9% | $190.01 | +42.2% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 637,735 | $143M | 0.9% | $49.48 | +369.6% | COM | 363576109 |
| SJM | SMUCKER J M CO | 1,130,315 | $143M | 0.8% | $94.98 | +12.4% | COM NEW | 832696405 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,433,124 | $143M | 0.8% | $90.67 | +13.4% | COM | 477839104 |
| NTRS | NORTHERN TR CORP | 1,685,671 | $142M | 0.8% | $61.20 | +13.0% | COM | 665859104 |
| FRSH | FRESHWORKS INC | 5,992,903 | $141M | 0.8% | $15.53 | +27.4% | CLASS A COM | 358054104 |
| ADSK | AUTODESK INC | 578,025 | $141M | 0.8% | $201.08 | +7.4% | COM | 052769106 |
| — | ANSYS INC | 386,955 | $140M | 0.8% | $261.74 | — | COM | 03662Q105 |
| XRAY | DENTSPLY SIRONA INC | 3,856,582 | $137M | 0.8% | $53.13 | -40.3% | COM | 24906P109 |
| ESE | ESCO TECHNOLOGIES INC | 1,145,601 | $134M | 0.8% | $91.25 | +14.7% | COM | 296315104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,132,138 | $134M | 0.8% | $105.85 | +5.1% | COM | 00971T101 |
| — | SMARTSHEET INC | 2,761,845 | $132M | 0.8% | $41.73 | — | COM CL A | 83200N103 |
| INSP | INSPIRE MED SYS INC | 648,595 | $132M | 0.8% | $110.99 | +46.0% | COM | 457730109 |
| SMPL | SIMPLY GOOD FOODS CO | 3,084,944 | $122M | 0.7% | $23.45 | +59.3% | COM | 82900L102 |
| LW | LAMB WESTON HLDGS INC | 1,104,300 | $119M | 0.7% | $65.19 | +41.2% | COM | 513272104 |
| — | AXONICS INC | 1,917,133 | $119M | 0.7% | $57.39 | — | COM | 05465P101 |
| PEN | PENUMBRA INC | 467,895 | $118M | 0.7% | $171.46 | +28.9% | COM | 70975L107 |
| NEOG | NEOGEN CORP | 5,597,791 | $113M | 0.7% | $18.42 | -8.1% | COM | 640491106 |
| IDXX | IDEXX LABS INC | 200,946 | $112M | 0.7% | $394.59 | +19.0% | COM | 45168D104 |
| MSA | MSA SAFETY INC | 657,864 | $111M | 0.7% | $121.81 | +33.5% | COM | 553498106 |
| MGPI | MGP INGREDIENTS INC NEW | 1,090,231 | $107M | 0.6% | $76.58 | +25.5% | COM | 55303J106 |
| GMED | GLOBUS MED INC | 2,000,638 | $107M | 0.6% | $57.12 | -14.7% | CL A | 379577208 |
| SIGI | SELECTIVE INS GROUP INC | 1,066,975 | $106M | 0.6% | $52.71 | +86.9% | COM | 816300107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,435,957 | $106M | 0.6% | $41.30 | -4.7% | COM NEW | 457985208 |
| CNMD | CONMED CORP | 957,325 | $105M | 0.6% | $54.95 | +83.9% | COM | 207410101 |
| BRZE | BRAZE INC | 1,956,160 | $104M | 0.6% | $45.81 | +7.9% | COM CL A | 10576N102 |
| MZTI | LANCASTER COLONY CORP | 617,641 | $103M | 0.6% | $160.73 | +4.5% | COM | 513847103 |
| — | LESLIES INC | 14,815,010 | $102M | 0.6% | $20.85 | — | COM | 527064109 |
| AIN | ALBANY INTL CORP | 1,033,720 | $102M | 0.6% | $78.41 | +7.8% | CL A | 012348108 |
| SXI | STANDEX INTL CORP | 609,172 | $96.48M | 0.6% | $78.42 | +83.5% | COM | 854231107 |
| IOSP | INNOSPEC INC | 779,565 | $96.07M | 0.6% | $56.29 | +82.1% | COM | 45768S105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 265,755 | $93.58M | 0.6% | $235.00 | +49.7% | COM | 955306105 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,005,255 | $93.43M | 0.6% | $28.13 | +1.2% | CL A COM | 292765104 |
| AAP | ADVANCE AUTO PARTS INC | 1,528,238 | $93.27M | 0.6% | $126.90 | -58.8% | COM | 00751Y106 |
| SHAK | SHAKE SHACK INC | 1,249,100 | $92.58M | 0.5% | $71.11 | -13.8% | CL A | 819047101 |
| UTZ | UTZ BRANDS INC | 5,634,800 | $91.51M | 0.5% | $18.69 | -29.4% | COM CL A | 918090101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,357,106 | $89.57M | 0.5% | $69.95 | -15.3% | COM | 81725T100 |
| NOVT | NOVANTA INC | 526,102 | $88.6M | 0.5% | $137.56 | +6.0% | COM | 67000B104 |
| BOX | BOX INC | 3,414,379 | $87.44M | 0.5% | $27.69 | -8.7% | CL A | 10316T104 |
| CSW | CSW INDUSTRIALS INC | 418,670 | $86.84M | 0.5% | $97.84 | +83.9% | COM | 126402106 |
| WK | WORKIVA INC | 847,169 | $86.01M | 0.5% | $73.66 | +30.9% | COM CL A | 98139A105 |
| BWIN | BRP GROUP INC | 3,560,690 | $85.53M | 0.5% | $28.07 | -24.3% | COM CL A | 05589G102 |
| HAYW | HAYWARD HLDGS INC | 6,161,610 | $83.8M | 0.5% | $13.00 | -5.3% | COM | 421298100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,845,670 | $81.28M | 0.5% | $35.10 | -8.7% | CL A NON-VTG | 153527205 |
| FFIN | FIRST FINL BANKSHARES INC | 2,613,529 | $79.19M | 0.5% | $29.72 | -15.0% | COM | 32020R109 |
| RBA | RB GLOBAL INC | 1,153,394 | $77.15M | 0.5% | $56.38 | +14.0% | COM | 74935Q107 |
| ATRC | ATRICURE INC | 2,105,395 | $75.14M | 0.4% | $39.18 | -5.1% | COM | 04963C209 |
| QTWO | Q2 HLDGS INC | 1,659,975 | $72.06M | 0.4% | $66.90 | -46.9% | COM | 74736L109 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,074,152 | $71.57M | 0.4% | $59.72 | -13.0% | COM | 81768T108 |
| PLMR | PALOMAR HLDGS INC | 1,271,180 | $70.55M | 0.4% | $55.08 | +1.6% | COM | 69753M105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,588,039 | $66.55M | 0.4% | $34.09 | -0.1% | COM | 74276L105 |
| DPZ | DOMINOS PIZZA INC | 154,467 | $63.68M | 0.4% | $371.81 | -2.3% | COM | 25754A201 |
| JJSF | J & J SNACK FOODS CORP | 373,388 | $62.41M | 0.4% | $124.57 | +24.0% | COM | 466032109 |
| EXAS | EXACT SCIENCES CORP | 820,225 | $60.68M | 0.4% | $65.55 | 0.0% | COM | 30063P105 |
| ASAN | ASANA INC | 3,177,680 | $60.41M | 0.4% | $34.37 | -43.4% | CL A | 04342Y104 |
| VCYT | VERACYTE INC | 2,188,260 | $60.2M | 0.4% | $41.33 | -41.6% | COM | 92337F107 |
| SYBT | STOCK YDS BANCORP INC | 1,117,526 | $57.54M | 0.3% | $47.76 | -6.9% | COM | 861025104 |
| AXON | AXON ENTERPRISE INC | 220,705 | $57.01M | 0.3% | $225.35 | 0.0% | COM | 05464C101 |
| OMCL | OMNICELL COM | 1,511,970 | $56.9M | 0.3% | $73.65 | -50.1% | COM | 68213N109 |
| BANF | BANCFIRST CORP | 563,109 | $54.81M | 0.3% | $82.13 | +2.6% | COM | 05945F103 |
| SBH | SALLY BEAUTY HLDGS INC | 3,941,437 | $52.34M | 0.3% | $19.80 | -51.1% | COM | 79546E104 |
| WSFS | WSFS FINL CORP | 1,133,191 | $52.05M | 0.3% | $50.56 | -22.4% | COM | 929328102 |
| KNSL | KINSALE CAP GROUP INC | 153,265 | $51.33M | 0.3% | $369.74 | 0.0% | COM | 49714P108 |
| CBU | COMMUNITY BK SYS INC | 960,534 | $50.05M | 0.3% | $37.07 | +12.6% | COM | 203607106 |
| TRS | TRIMAS CORP | 1,952,187 | $49.45M | 0.3% | $26.13 | -5.4% | COM NEW | 896215209 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,401,470 | $47.48M | 0.3% | $25.56 | +20.3% | COM | 830940102 |
| GABC | GERMAN AMERN BANCORP INC | 1,424,323 | $46.16M | 0.3% | $26.68 | +1.9% | COM | 373865104 |
| TENB | TENABLE HLDGS INC | 997,618 | $45.95M | 0.3% | $25.48 | +65.1% | COM | 88025T102 |
| TNDM | TANDEM DIABETES CARE INC | 1,529,832 | $45.25M | 0.3% | $80.78 | -74.3% | COM NEW | 875372203 |
| EWCZ | EUROPEAN WAX CTR INC | 3,310,241 | $44.99M | 0.3% | $20.13 | -28.0% | CLASS A COM | 29882P106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,365,747 | $43.88M | 0.3% | $53.77 | -46.6% | COM | 615111101 |
| WING | WINGSTOP INC | 170,515 | $43.75M | 0.3% | $140.64 | +53.6% | COM | 974155103 |
| CVLT | COMMVAULT SYS INC | 520,777 | $41.58M | 0.2% | $71.47 | 0.0% | COM | 204166102 |
| INDB | INDEPENDENT BK CORP MASS | 629,155 | $41.4M | 0.2% | $49.76 | +2.0% | COM | 453836108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 530,118 | $40.23M | 0.2% | $56.42 | +33.5% | COM | 681116109 |
| TRNS | TRANSCAT INC | 354,491 | $38.76M | 0.2% | $57.91 | +66.1% | COM | 893529107 |
| LUCK | BOWLERO CORP | 2,541,780 | $35.99M | 0.2% | $10.46 | -0.1% | CL A COM | 10258P102 |
| AMSF | AMERISAFE INC | 758,636 | $35.49M | 0.2% | $42.01 | -2.3% | COM | 03071H100 |
| — | BARNES GROUP INC | 1,073,315 | $35.02M | 0.2% | $47.91 | — | COM | 067806109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 282,090 | $30.19M | 0.2% | $87.15 | 0.0% | COM | 450056106 |
| SIBN | SI-BONE INC | 1,197,537 | $25.14M | 0.1% | $19.59 | -5.6% | COM | 825704109 |
| JRVR | JAMES RIV GROUP LTD | 1,422,260 | $13.14M | 0.1% | $37.39 | -69.3% | COM | G5005R107 |
| NOW | SERVICENOW INC | 660 | $466K | 0.0% | $74.33 | +69.6% | COM | 81762P102 |