Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $14.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 5,355,128 | $308M | 2.2% | $57.58 * | $21.57 | +130.7% | CL A | 74624M102 |
| CFLT | CONFLUENT INC | 11,590,026 | $289M | 2.0% | $24.93 * | $25.65 | -12.1% | CLASS A COM | 20717M103 |
| ELF | E L F BEAUTY INC | 2,278,386 | $284M | 2.0% | $124.44 * | $129.99 | -34.3% | COM | 26856L103 |
| MSA | MSA SAFETY INC | 1,668,053 | $279M | 2.0% | $167.53 * | $152.17 | +2.8% | COM | 553498106 |
| NTNX | NUTANIX INC | 3,635,784 | $278M | 1.9% | $76.44 * | $41.36 | +74.0% | CL A | 67059N108 |
| WING | WINGSTOP INC | 741,097 | $250M | 1.7% | $336.74 * | $294.89 | +0.4% | COM | 974155103 |
| ESAB | ESAB CORPORATION | 2,043,843 | $246M | 1.7% | $120.55 | $109.41 | +10.2% | COM | 29605J106 |
| CFR | CULLEN FROST BANKERS INC | 1,734,222 | $223M | 1.6% | $128.54 * | $90.46 | +32.4% | COM | 229899109 |
| XYL | XYLEM INC | 1,606,959 | $208M | 1.5% | $129.36 * | $106.75 | +12.6% | COM | 98419M100 |
| AME | AMETEK INC | 1,144,460 | $207M | 1.4% | $180.96 * | $67.32 | +154.4% | COM | 031100100 |
| GTLB | GITLAB INC | 4,512,197 | $204M | 1.4% | $45.11 | $50.12 | -8.8% | CLASS A COM | 37637K108 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,566,528 | $199M | 1.4% | $77.51 * | $70.75 | +2.9% | COM | 81768T108 |
| PEN | PENUMBRA INC | 743,710 | $191M | 1.3% | $256.63 * | $208.25 | +30.7% | COM | 70975L107 |
| WDAY | WORKDAY INC | 756,844 | $182M | 1.3% | $240.00 | $190.44 | +27.9% | CL A | 98138H101 |
| IEX | IDEX CORP | 1,006,349 | $177M | 1.2% | $175.57 | $177.01 | -0.9% | COM | 45167R104 |
| NDSN | NORDSON CORP | 816,115 | $175M | 1.2% | $214.37 * | $173.65 | +13.4% | COM | 655663102 |
| FRPT | FRESHPET INC | 2,568,954 | $175M | 1.2% | $67.96 * | $97.63 | -20.0% | COM | 358039105 |
| RGEN | REPLIGEN CORP | 1,401,088 | $174M | 1.2% | $124.38 * | $156.83 | -18.9% | COM | 759916109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,223,704 | $174M | 1.2% | $78.21 * | $66.79 | +11.7% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 501,937 | $167M | 1.2% | $332.17 * | $230.97 | +22.2% | COM | 773903109 |
| NVT | NVENT ELECTRIC PLC | 2,260,240 | $166M | 1.2% | $73.25 * | $67.94 | -10.2% | SHS | G6700G107 |
| SNPS | SYNOPSYS INC | 322,781 | $165M | 1.2% | $512.68 * | $247.08 | +88.6% | COM | 871607107 |
| WAT | WATERS CORP | 469,329 | $164M | 1.1% | $349.04 | $205.67 | +67.2% | COM | 941848103 |
| DDOG | DATADOG INC | 1,215,155 | $163M | 1.1% | $134.33 * | $117.30 | -5.6% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 1,624,400 | $162M | 1.1% | $99.97 * | $94.58 | +12.9% | CL A | 679295105 |
| VLTO | VERALTO CORP | 1,586,887 | $160M | 1.1% | $100.95 * | $104.74 | -8.2% | COM SHS | 92338C103 |
| MSCI | MSCI INC | 275,209 | $159M | 1.1% | $576.74 * | $560.24 | -2.0% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 335,915 | $157M | 1.1% | $467.82 * | $371.60 | +11.3% | COM | 90384S303 |
| DXCM | DEXCOM INC | 1,791,100 | $156M | 1.1% | $87.29 * | $94.40 | -17.0% | COM | 252131107 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,259,420 | $155M | 1.1% | $68.42 * | $68.56 | -4.7% | COM | 74275K108 |
| KNSL | KINSALE CAP GROUP INC | 310,625 | $150M | 1.0% | $483.90 * | $401.35 | +16.1% | COM | 49714P108 |
| HLNE | HAMILTON LANE INC | 1,037,943 | $148M | 1.0% | $142.12 * | $151.96 | -0.8% | CL A | 407497106 |
| COO | COOPER COS INC | 2,070,815 | $147M | 1.0% | $71.16 * | $93.72 | -18.3% | COM | 216648501 |
| ZS | ZSCALER INC | 467,030 | $147M | 1.0% | $313.94 * | $135.00 | +84.7% | COM | 98980G102 |
| MKC | MCCORMICK & CO INC | 1,927,740 | $146M | 1.0% | $75.82 * | $72.72 | +1.0% | COM NON VTG | 579780206 |
| MDB | MONGODB INC | 688,819 | $145M | 1.0% | $209.99 * | $278.32 | -33.6% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 494,828 | $143M | 1.0% | $287.98 * | $150.51 | +64.8% | CL A COM | 922475108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,256,446 | $139M | 1.0% | $42.81 * | $32.87 | +23.4% | COM CL A | 05589G102 |
| FAST | FASTENAL CO | 3,283,545 | $138M | 1.0% | $42.00 * | $38.49 | +4.2% | COM | 311900104 |
| TECH | BIO-TECHNE CORP | 2,665,684 | $137M | 1.0% | $51.45 * | $72.07 | -30.5% | COM | 09073M104 |
| EXAS | EXACT SCIENCES CORP | 2,529,820 | $134M | 0.9% | $53.14 * | $61.93 | -18.0% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 654,385 | $134M | 0.9% | $204.64 * | $122.42 | +51.7% | COM | 697435105 |
| FDS | FACTSET RESH SYS INC | 297,662 | $133M | 0.9% | $447.28 * | $386.00 | +12.5% | COM | 303075105 |
| TOST | TOAST INC | 2,914,472 | $129M | 0.9% | $44.29 * | $19.20 | +104.7% | CL A | 888787108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,035 | $127M | 0.9% | $1174.72 * | $1207.20 | -7.4% | COM | 592688105 |
| GWW | GRAINGER W W INC | 121,614 | $127M | 0.9% | $1040.24 | $1000.62 | +3.3% | COM | 384802104 |
| EG | EVEREST GROUP LTD | 371,810 | $126M | 0.9% | $339.85 | $211.22 | +62.7% | COM | G3223R108 |
| AXON | AXON ENTERPRISE INC | 147,995 | $123M | 0.9% | $827.94 * | $280.61 | +142.5% | COM | 05464C101 |
| LECO | LINCOLN ELEC HLDGS INC | 581,580 | $121M | 0.8% | $207.32 * | $200.67 | -4.7% | COM | 533900106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,733,238 | $118M | 0.8% | $67.99 | $44.74 | +54.3% | CL A | 78351F107 |
| PLNT | PLANET FITNESS INC | 1,077,113 | $117M | 0.8% | $109.05 * | $73.16 | +36.9% | CL A | 72703H101 |
| TW | TRADEWEB MKTS INC | 789,505 | $116M | 0.8% | $146.40 * | $56.90 | +145.2% | CL A | 892672106 |
| CAVA | CAVA GROUP INC | 1,351,955 | $114M | 0.8% | $84.23 | $96.39 | -11.5% | COM | 148929102 |
| OS | ONESTREAM INC | 3,774,996 | $107M | 0.7% | $28.30 * | $29.93 | -16.8% | CL A | 68278B107 |
| IDXX | IDEXX LABS INC | 192,226 | $103M | 0.7% | $536.34 * | $434.21 | +10.1% | COM | 45168D104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 661,232 | $102M | 0.7% | $153.96 * | $99.57 | +29.8% | COM | 450056106 |
| FFIN | FIRST FINL BANKSHARES INC | 2,829,222 | $102M | 0.7% | $35.98 * | $30.28 | +12.6% | COM | 32020R109 |
| STE | STERIS PLC | 416,839 | $100M | 0.7% | $240.22 * | $193.99 | +19.5% | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 320,920 | $99.35M | 0.7% | $309.57 * | $248.94 | +14.0% | COM | 052769106 |
| HLI | HOULIHAN LOKEY INC | 546,340 | $98.31M | 0.7% | $179.95 * | $167.61 | -0.6% | CL A | 441593100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 447,675 | $97.95M | 0.7% | $218.80 * | $294.10 | -27.5% | COM | 955306105 |
| CART | MAPLEBEAR INC | 2,157,010 | $97.58M | 0.7% | $45.24 * | $44.05 | -1.3% | COM | 565394103 |
| TTD | THE TRADE DESK INC | 1,330,300 | $95.77M | 0.7% | $71.99 * | $88.33 | -27.7% | COM CL A | 88339J105 |
| HRL | HORMEL FOODS CORP | 3,149,932 | $95.29M | 0.7% | $30.25 * | $37.31 | -21.0% | COM | 440452100 |
| ACGL | ARCH CAP GROUP LTD | 1,045,262 | $95.17M | 0.7% | $91.05 | $92.28 | -0.0% | ORD | G0450A105 |
| SXI | STANDEX INTL CORP | 603,095 | $94.37M | 0.7% | $156.48 * | $86.68 | +73.0% | COM | 854231107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,504,705 | $94.25M | 0.7% | $62.64 * | $52.83 | +15.7% | COM | 61174X109 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,064,695 | $92.37M | 0.6% | $30.14 * | $33.92 | -18.0% | COM | 01644J108 |
| RBA | RB GLOBAL INC | 868,197 | $92.19M | 0.6% | $106.19 * | $56.38 | +81.8% | COM | 74935Q107 |
| CLX | CLOROX CO DEL | 764,804 | $91.83M | 0.6% | $120.07 * | $151.19 | -13.7% | COM | 189054109 |
| CELH | CELSIUS HLDGS INC | 1,963,132 | $91.07M | 0.6% | $46.39 * | $29.66 | +29.9% | COM NEW | 15118V207 |
| S | SENTINELONE INC | 4,935,066 | $90.21M | 0.6% | $18.28 | $23.16 | -21.0% | CL A | 81730H109 |
| GGG | GRACO INC | 1,046,822 | $90M | 0.6% | $85.97 * | $71.18 | +15.2% | COM | 384109104 |
| NOVT | NOVANTA INC | 694,691 | $89.57M | 0.6% | $128.93 * | $136.98 | -11.1% | COM | 67000B104 |
| FTV | FORTIVE CORP | 1,714,801 | $89.39M | 0.6% | $52.13 | $46.90 | +11.3% | COM | 34959J108 |
| CSW | CSW INDUSTRIALS INC | 309,853 | $88.88M | 0.6% | $286.83 * | $320.96 | -6.2% | COM | 126402106 |
| AAON | AAON INC | 1,181,661 | $87.15M | 0.6% | $73.75 * | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| JBTM | JBT MAREL CORPORATION | 707,046 | $85.03M | 0.6% | $120.26 * | $91.27 | +22.2% | COM | 477839104 |
| PJT | PJT PARTNERS INC | 502,391 | $82.9M | 0.6% | $165.01 * | $98.96 | +46.2% | COM CL A | 69343T107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,535,489 | $80.1M | 0.6% | $31.59 * | $26.65 | +30.5% | COM | 82900L102 |
| A | AGILENT TECHNOLOGIES INC | 672,020 | $79.31M | 0.6% | $118.01 * | $136.70 | -19.3% | COM | 00846U101 |
| KAI | KADANT INC | 248,632 | $78.93M | 0.6% | $317.45 | $331.12 | -5.8% | COM | 48282T104 |
| SSD | SIMPSON MFG INC | 501,850 | $77.94M | 0.5% | $155.31 | $173.05 | -11.0% | COM | 829073105 |
| PHR | PHREESIA INC | 2,724,553 | $77.54M | 0.5% | $28.46 * | $23.98 | +5.8% | COM | 71944F106 |
| SPXC | SPX TECHNOLOGIES INC | 459,574 | $77.06M | 0.5% | $167.68 | $133.04 | — | COM | 78473E103 |
| MOD | MODINE MFG CO | 743,643 | $73.25M | 0.5% | $98.50 * | $91.94 | -2.9% | COM | 607828100 |
| RBC | RBC BEARINGS INC | 187,298 | $72.07M | 0.5% | $384.80 * | $244.02 | +44.7% | COM | 75524B104 |
| DPZ | DOMINOS PIZZA INC | 156,618 | $70.57M | 0.5% | $450.60 * | $425.89 | +9.0% | COM | 25754A201 |
| ESE | ESCO TECHNOLOGIES INC | 355,867 | $68.28M | 0.5% | $191.87 * | $92.37 | +84.8% | COM | 296315104 |
| BRZE | BRAZE INC | 2,426,577 | $68.19M | 0.5% | $28.10 * | $44.49 | -28.9% | COM CL A | 10576N102 |
| WSFS | WSFS FINL CORP | 1,209,143 | $66.5M | 0.5% | $55.00 * | $49.71 | +4.5% | COM | 929328102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,148,666 | $66.38M | 0.5% | $57.79 | $28.16 | +104.9% | COM | 830940102 |
| ATRC | ATRICURE INC | 2,016,754 | $66.09M | 0.5% | $32.77 | $37.41 | -13.1% | COM | 04963C209 |
| GMED | GLOBUS MED INC | 1,081,196 | $63.81M | 0.4% | $59.02 * | $56.75 | +13.9% | CL A | 379577208 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,548,073 | $62.79M | 0.4% | $40.56 * | $31.58 | +33.3% | CL A COM | 292765104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,070,646 | $61.67M | 0.4% | $57.60 | $49.36 | +14.5% | COM | 74276L105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 247,300 | $60.81M | 0.4% | $245.89 * | $199.96 | +12.5% | CL A | 942749102 |
| VERX | VERTEX INC | 1,708,810 | $60.38M | 0.4% | $35.34 * | $38.05 | 0.0% | CL A | 92538J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 750,283 | $59.84M | 0.4% | $79.76 * | $104.62 | -25.7% | COM | 00971T101 |
| SYBT | STOCK YDS BANCORP INC | 736,620 | $58.18M | 0.4% | $78.98 * | $47.74 | +53.0% | COM | 861025104 |
| MZTI | LANCASTER COLONY CORP | 331,659 | $57.3M | 0.4% | $172.77 | $160.73 | +7.4% | COM | 513847103 |
| VVV | VALVOLINE INC | 1,512,304 | $57.27M | 0.4% | $37.87 * | $38.42 | -9.0% | COM | 92047W101 |
| BRC | BRADY CORP | 821,401 | $55.83M | 0.4% | $67.97 | $71.87 | -4.1% | CL A | 104674106 |
| FROG | JFROG LTD | 1,239,962 | $54.41M | 0.4% | $43.88 * | $34.59 | +9.8% | ORD SHS | M6191J100 |
| INSP | INSPIRE MED SYS INC | 412,106 | $53.48M | 0.4% | $129.77 * | $110.99 | +30.7% | COM | 457730109 |
| CVLT | COMMVAULT SYS INC | 303,144 | $52.85M | 0.4% | $174.33 * | $164.53 | +3.7% | COM | 204166102 |
| TENB | TENABLE HLDGS INC | 1,532,453 | $51.77M | 0.4% | $33.78 * | $35.51 | -8.6% | COM | 88025T102 |
| SHAK | SHAKE SHACK INC | 366,405 | $51.52M | 0.4% | $140.60 * | $86.32 | +26.2% | CL A | 819047101 |
| PLMR | PALOMAR HLDGS INC | 332,687 | $51.32M | 0.4% | $154.25 | $55.78 | +177.6% | COM | 69753M105 |
| GABC | GERMAN AMERN BANCORP INC | 1,304,428 | $50.23M | 0.4% | $38.51 * | $27.71 | +32.3% | COM | 373865104 |
| TRNS | TRANSCAT INC | 553,220 | $47.55M | 0.3% | $85.96 * | $80.94 | +0.9% | COM | 893529107 |
| UTZ | UTZ BRANDS INC | 3,778,117 | $47.42M | 0.3% | $12.55 * | $18.47 | -29.2% | COM CL A | 918090101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 471,802 | $46.48M | 0.3% | $98.52 * | $69.95 | +27.9% | COM | 81725T100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,404,761 | $43.95M | 0.3% | $31.29 | $35.26 | -11.5% | CL A NON-VTG | 153527205 |
| CNMD | CONMED CORP | 835,854 | $43.53M | 0.3% | $52.08 * | $63.88 | -14.7% | COM | 207410101 |
| VCEL | VERICEL CORP | 997,291 | $42.43M | 0.3% | $42.55 * | $47.15 | -11.8% | COM | 92346J108 |
| SNEX | STONEX GROUP INC | 456,150 | $41.57M | 0.3% | $91.14 * | $74.55 | +13.5% | COM | 861896108 |
| RLI | RLI CORP | 566,916 | $40.94M | 0.3% | $72.22 | $73.10 | -1.3% | COM | 749607107 |
| SIBN | SI-BONE INC | 2,140,074 | $40.28M | 0.3% | $18.82 * | $18.67 | -11.2% | COM | 825704109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 488,626 | $39.68M | 0.3% | $81.21 * | $83.70 | 0.0% | COM | 98311A105 |
| BANF | BANCFIRST CORP | 317,437 | $39.24M | 0.3% | $123.62 * | $82.13 | +43.1% | COM | 05945F103 |
| BBWI | BATH & BODY WORKS INC | 1,280,886 | $38.38M | 0.3% | $29.96 * | $32.37 | -12.6% | COM | 070830104 |
| JJSF | J & J SNACK FOODS CORP | 331,791 | $37.63M | 0.3% | $113.41 * | $125.38 | -5.2% | COM | 466032109 |
| GKOS | GLAUKOS CORP | 363,026 | $37.5M | 0.3% | $103.29 * | $93.83 | 0.0% | COM | 377322102 |
| AMSF | AMERISAFE INC | 797,663 | $34.88M | 0.2% | $43.73 * | $41.90 | +6.8% | COM | 03071H100 |
| STVN | STEVANATO GROUP S P A | 1,300,799 | $31.78M | 0.2% | $24.43 * | $21.76 | +3.6% | ORD SHS | T9224W109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,953,489 | $31.33M | 0.2% | $16.04 * | $19.69 | -14.8% | COM | 33748L101 |
| TNDM | TANDEM DIABETES CARE INC | 1,455,123 | $27.12M | 0.2% | $18.64 * | $74.55 | -73.4% | COM NEW | 875372203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,320,020 | $26.92M | 0.2% | $20.39 * | $19.07 | -4.4% | COM | P73684113 |
| SG | SWEETGREEN INC | 1,664,750 | $24.77M | 0.2% | $14.88 * | $24.91 | -33.8% | COM CL A | 87043Q108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 2,603,890 | $23.77M | 0.2% | $9.13 * | $10.69 | -17.5% | CL A COM | 10258P102 |
| RAL | RALLIANT CORP | 431,387 | $20.92M | 0.1% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| BRKR | BRUKER CORP | 332,020 | $13.68M | 0.1% | $41.20 * | $38.48 | 0.0% | COM | 116794108 |
| AIN | ALBANY INTL CORP | 172,011 | $12.06M | 0.1% | $70.13 * | $78.96 | -17.1% | CL A | 012348108 |
| NOW | SERVICENOW INC | 300 | $308K | 0.0% | $1028.08 * | $188.66 | 0.0% | COM | 81762P102 |