Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $13.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 4,239,530 | $355M | 2.7% | $83.81 * | $21.57 | +208.3% | CL A | 74624M102 |
| ELF | E L F BEAUTY INC | 2,062,709 | $273M | 2.1% | $132.48 * | $129.99 | -5.1% | COM | 26856L103 |
| NTNX | NUTANIX INC | 3,482,413 | $259M | 2.0% | $74.39 | $41.36 | +77.4% | CL A | 67059N108 |
| MSA | MSA SAFETY INC | 1,472,716 | $253M | 1.9% | $172.07 | $152.17 | +13.6% | COM | 553498106 |
| ESAB | ESAB CORPORATION | 1,990,077 | $222M | 1.7% | $111.74 * | $109.41 | +8.5% | COM | 29605J106 |
| CFLT | CONFLUENT INC | 11,139,056 | $221M | 1.7% | $19.80 * | $25.65 | -18.5% | CLASS A COM | 20717M103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,696,260 | $217M | 1.6% | $80.53 | $71.29 | +15.1% | COM | 81768T108 |
| AAON | AAON INC | 2,320,319 | $217M | 1.6% | $93.44 * | $84.62 | -3.4% | COM PAR $0.004 | 000360206 |
| CFR | CULLEN FROST BANKERS INC | 1,689,642 | $214M | 1.6% | $126.77 | $90.46 | +41.8% | COM | 229899109 |
| GTLB | GITLAB INC | 4,703,281 | $212M | 1.6% | $45.08 | $49.94 | -8.4% | CLASS A COM | 37637K108 |
| WING | WINGSTOP INC | 767,208 | $193M | 1.5% | $251.68 * | $295.43 | +5.2% | COM | 974155103 |
| HLNE | HAMILTON LANE INC | 1,388,380 | $187M | 1.4% | $134.79 * | $151.68 | -0.5% | CL A | 407497106 |
| PEN | PENUMBRA INC | 717,900 | $182M | 1.4% | $253.32 | $208.25 | +21.1% | COM | 70975L107 |
| XYL | XYLEM INC | 1,227,780 | $181M | 1.4% | $147.50 * | $106.75 | +29.3% | COM | 98419M100 |
| RGEN | REPLIGEN CORP | 1,339,246 | $179M | 1.3% | $133.67 * | $156.83 | -22.5% | COM | 759916109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,212,717 | $177M | 1.3% | $79.90 * | $85.57 | +0.6% | COM | 98311A105 |
| NVT | NVENT ELECTRIC PLC | 1,787,135 | $176M | 1.3% | $98.64 * | $67.94 | +27.3% | SHS | G6700G107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,066,011 | $173M | 1.3% | $56.36 * | $51.04 | +16.1% | CL A | 78351F107 |
| MDB | MONGODB INC | 544,822 | $169M | 1.3% | $310.38 * | $278.32 | -7.6% | CL A | 60937P106 |
| AME | AMETEK INC | 882,265 | $166M | 1.3% | $188.00 * | $67.32 | +172.5% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,114,537 | $164M | 1.2% | $77.77 | $66.79 | +17.0% | COM | 28176E108 |
| VLTO | VERALTO CORP | 1,517,530 | $162M | 1.2% | $106.61 | $104.74 | +0.5% | COM SHS | 92338C103 |
| MSCI | MSCI INC | 275,265 | $156M | 1.2% | $567.41 | $560.24 | +0.4% | COM | 55354G100 |
| OKTA | OKTA INC | 1,700,387 | $156M | 1.2% | $91.70 | $94.52 | -1.2% | CL A | 679295105 |
| IEX | IDEX CORP | 941,927 | $153M | 1.2% | $162.76 * | $177.01 | -5.0% | COM | 45167R104 |
| NDSN | NORDSON CORP | 630,814 | $143M | 1.1% | $226.95 * | $173.65 | +26.1% | COM | 655663102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,949,322 | $142M | 1.1% | $72.92 * | $68.56 | +1.8% | COM | 74275K108 |
| FRPT | FRESHPET INC | 2,490,512 | $137M | 1.0% | $55.11 * | $97.63 | -36.5% | COM | 358039105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 110,010 | $135M | 1.0% | $1227.61 * | $1208.02 | +3.7% | COM | 592688105 |
| WDAY | WORKDAY INC | 560,460 | $135M | 1.0% | $240.73 * | $190.44 | +21.4% | CL A | 98138H101 |
| EG | EVEREST GROUP LTD | 384,141 | $135M | 1.0% | $350.23 * | $215.28 | +56.8% | COM | G3223R108 |
| COO | COOPER COS INC | 1,948,834 | $134M | 1.0% | $68.56 * | $93.72 | -24.4% | COM | 216648501 |
| GWW | GRAINGER W W INC | 139,248 | $133M | 1.0% | $952.96 * | $1000.64 | +0.0% | COM | 384802104 |
| DDOG | DATADOG INC | 919,515 | $131M | 1.0% | $142.40 * | $117.30 | +17.4% | CL A COM | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 302,537 | $131M | 1.0% | $431.71 * | $437.92 | +2.9% | COM | 25754A201 |
| EXAS | EXACT SCIENCES CORP | 2,370,634 | $130M | 1.0% | $54.71 * | $61.93 | -19.3% | COM | 30063P105 |
| CAVA | CAVA GROUP INC | 2,146,502 | $130M | 1.0% | $60.41 * | $88.75 | -14.6% | COM | 148929102 |
| LECO | LINCOLN ELEC HLDGS INC | 543,402 | $128M | 1.0% | $235.83 | $200.67 | +16.7% | COM | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 356,115 | $124M | 0.9% | $349.53 | $230.97 | +48.7% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 1,846,960 | $124M | 0.9% | $66.91 * | $72.72 | -5.0% | COM NON VTG | 579780206 |
| KNSL | KINSALE CAP GROUP INC | 289,696 | $123M | 0.9% | $425.26 * | $401.35 | +12.9% | COM | 49714P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 458,920 | $120M | 0.9% | $262.33 * | $292.84 | -17.1% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 243,230 | $120M | 0.9% | $493.39 * | $247.08 | +128.8% | COM | 871607107 |
| ZS | ZSCALER INC | 394,470 | $118M | 0.9% | $299.66 * | $135.00 | +111.2% | COM | 98980G102 |
| ACGL | ARCH CAP GROUP LTD | 1,298,245 | $118M | 0.9% | $90.73 | $91.77 | -2.3% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 388,870 | $116M | 0.9% | $297.91 * | $150.51 | +87.0% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 895,770 | $115M | 0.9% | $128.35 * | $132.67 | -9.1% | COM | 00846U101 |
| WAT | WATERS CORP | 374,890 | $112M | 0.8% | $299.81 | $205.67 | +46.7% | COM | 941848103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,915,879 | $110M | 0.8% | $28.21 * | $33.19 | +4.6% | COM CL A | 05589G102 |
| TW | TRADEWEB MKTS INC | 970,500 | $108M | 0.8% | $110.98 * | $70.26 | +83.0% | CL A | 892672106 |
| FAST | FASTENAL CO | 2,185,040 | $107M | 0.8% | $49.04 * | $38.49 | +21.9% | COM | 311900104 |
| HLI | HOULIHAN LOKEY INC | 511,281 | $105M | 0.8% | $205.32 * | $167.61 | +16.3% | CL A | 441593100 |
| SXI | STANDEX INTL CORP | 488,359 | $103M | 0.8% | $211.90 * | $86.68 | +117.9% | COM | 854231107 |
| PANW | PALO ALTO NETWORKS INC | 503,215 | $102M | 0.8% | $203.62 * | $122.42 | +56.4% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 139,910 | $100M | 0.8% | $717.64 * | $280.61 | +170.4% | COM | 05464C101 |
| ADSK | AUTODESK INC | 304,640 | $96.77M | 0.7% | $317.67 * | $248.94 | +22.4% | COM | 052769106 |
| STE | STERIS PLC | 389,195 | $96.3M | 0.7% | $247.44 * | $193.99 | +23.2% | SHS USD | G8473T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,407,010 | $94.71M | 0.7% | $67.31 * | $52.83 | +18.2% | COM | 61174X109 |
| TECH | BIO-TECHNE CORP | 1,702,243 | $94.7M | 0.7% | $55.63 * | $72.07 | -25.8% | COM | 09073M104 |
| FFIN | FIRST FINL BANKSHARES INC | 2,799,987 | $94.22M | 0.7% | $33.65 * | $30.28 | +17.5% | COM | 32020R109 |
| JBTM | JBT MAREL CORPORATION | 664,841 | $93.38M | 0.7% | $140.45 * | $91.27 | +49.6% | COM | 477839104 |
| S | SENTINELONE INC | 5,227,040 | $92.05M | 0.7% | $17.61 | $22.87 | -21.6% | CL A | 81730H109 |
| CHWY | CHEWY INC | 2,200,790 | $89.02M | 0.7% | $40.45 * | $38.56 | 0.0% | CL A | 16679L109 |
| TOST | TOAST INC | 2,436,695 | $88.96M | 0.7% | $36.51 * | $19.20 | +126.1% | CL A | 888787108 |
| GGG | GRACO INC | 1,007,374 | $85.59M | 0.6% | $84.96 | $71.18 | +19.3% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 297,015 | $85.09M | 0.6% | $286.49 * | $386.00 | -1.6% | COM | 303075105 |
| GMED | GLOBUS MED INC | 1,446,614 | $82.85M | 0.6% | $57.27 | $56.96 | +1.1% | CL A | 379577208 |
| TTD | THE TRADE DESK INC | 1,671,640 | $81.93M | 0.6% | $49.01 * | $83.25 | -23.8% | COM CL A | 88339J105 |
| MOD | MODINE MFG CO | 568,463 | $80.81M | 0.6% | $142.16 * | $91.94 | +38.4% | COM | 607828100 |
| FTV | FORTIVE CORP | 1,623,840 | $79.55M | 0.6% | $48.99 | $46.90 | +4.8% | COM | 34959J108 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,919,171 | $78.69M | 0.6% | $41.00 | $33.27 | +21.2% | CL A COM | 292765104 |
| SPXC | SPX TECHNOLOGIES INC | 414,523 | $77.42M | 0.6% | $186.78 | $133.04 | — | COM | 78473E103 |
| BRZE | BRAZE INC | 2,687,928 | $76.44M | 0.6% | $28.44 | $42.92 | -33.9% | COM CL A | 10576N102 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,034,072 | $75.37M | 0.6% | $24.84 * | $33.92 | -24.7% | COM | 01644J108 |
| CSW | CSW INDUSTRIALS INC | 309,333 | $75.09M | 0.6% | $242.75 * | $320.96 | -16.6% | COM | 126402106 |
| SSD | SIMPSON MFG INC | 447,314 | $74.91M | 0.6% | $167.46 * | $173.05 | +3.0% | COM | 829073105 |
| KAI | KADANT INC | 247,920 | $73.78M | 0.6% | $297.58 * | $331.12 | -1.7% | COM | 48282T104 |
| PJT | PJT PARTNERS INC | 414,141 | $73.61M | 0.6% | $177.73 | $98.96 | +81.4% | COM CL A | 69343T107 |
| HRL | HORMEL FOODS CORP | 2,961,282 | $73.26M | 0.6% | $24.74 * | $37.31 | -26.8% | COM | 440452100 |
| DXCM | DEXCOM INC | 1,086,120 | $73.09M | 0.6% | $67.29 * | $94.40 | -16.2% | COM | 252131107 |
| ATRC | ATRICURE INC | 1,978,213 | $69.73M | 0.5% | $35.25 * | $37.41 | -7.9% | COM | 04963C209 |
| RBA | RB GLOBAL INC | 630,803 | $68.35M | 0.5% | $108.36 * | $56.38 | +98.8% | COM | 74935Q107 |
| NOVT | NOVANTA INC | 678,249 | $67.93M | 0.5% | $100.15 * | $136.98 | -13.1% | COM | 67000B104 |
| ULTA | ULTA BEAUTY INC | 122,920 | $67.21M | 0.5% | $546.75 * | $371.60 | +37.9% | COM | 90384S303 |
| PLNT | PLANET FITNESS INC | 633,802 | $65.79M | 0.5% | $103.80 * | $73.16 | +45.3% | CL A | 72703H101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,372,788 | $65.29M | 0.5% | $47.56 * | $31.73 | +57.7% | COM | 830940102 |
| CVLT | COMMVAULT SYS INC | 344,455 | $65.03M | 0.5% | $188.78 * | $166.42 | +8.3% | COM | 204166102 |
| WSFS | WSFS FINL CORP | 1,194,893 | $64.44M | 0.5% | $53.93 * | $49.71 | +13.6% | COM | 929328102 |
| CLX | CLOROX CO DEL | 521,745 | $64.33M | 0.5% | $123.30 | $151.19 | -19.1% | COM | 189054109 |
| PHR | PHREESIA INC | 2,678,825 | $63.01M | 0.5% | $23.52 * | $23.98 | +13.4% | COM | 71944F106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 365,627 | $62.88M | 0.5% | $171.99 * | $99.57 | +59.6% | COM | 450056106 |
| SMPL | SIMPLY GOOD FOODS CO | 2,496,072 | $61.95M | 0.5% | $24.82 * | $26.65 | +10.8% | COM | 82900L102 |
| CART | MAPLEBEAR INC | 1,664,289 | $61.18M | 0.5% | $36.76 * | $44.05 | +4.5% | COM | 565394103 |
| SNEX | STONEX GROUP INC | 555,771 | $56.09M | 0.4% | $100.92 * | $78.30 | +22.0% | COM | 861896108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 198,537 | $55.45M | 0.4% | $279.28 * | $199.96 | +34.1% | CL A | 942749102 |
| BRC | BRADY CORP | 708,443 | $55.28M | 0.4% | $78.03 * | $71.87 | +2.2% | CL A | 104674106 |
| ESE | ESCO TECHNOLOGIES INC | 259,805 | $54.85M | 0.4% | $211.11 * | $92.37 | +114.0% | COM | 296315104 |
| RBC | RBC BEARINGS INC | 138,119 | $53.91M | 0.4% | $390.29 | $244.02 | +59.5% | COM | 75524B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 710,194 | $53.8M | 0.4% | $75.76 | $104.62 | -26.3% | COM | 00971T101 |
| VVV | VALVOLINE INC | 1,487,994 | $53.43M | 0.4% | $35.91 * | $38.42 | -0.7% | COM | 92047W101 |
| OS | ONESTREAM INC | 2,886,232 | $53.19M | 0.4% | $18.43 * | $29.93 | -26.7% | CL A | 68278B107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,437,897 | $51.32M | 0.4% | $35.69 * | $48.42 | -5.7% | COM | 74276L105 |
| GABC | GERMAN AMERN BANCORP INC | 1,294,513 | $50.84M | 0.4% | $39.27 | $27.71 | +42.8% | COM | 373865104 |
| VERX | VERTEX INC | 2,049,490 | $50.81M | 0.4% | $24.79 * | $36.54 | -20.7% | CL A | 92538J106 |
| CELH | CELSIUS HLDGS INC | 882,820 | $50.75M | 0.4% | $57.49 * | $29.66 | +76.3% | COM NEW | 15118V207 |
| BBWI | BATH & BODY WORKS INC | 1,940,685 | $49.99M | 0.4% | $25.76 * | $31.20 | -7.3% | COM | 070830104 |
| PLMR | PALOMAR HLDGS INC | 408,746 | $47.72M | 0.4% | $116.75 * | $69.00 | +83.8% | COM | 69753M105 |
| MZTI | MARZETTI COMPANY | 276,142 | $47.71M | 0.4% | $172.79 * | $160.73 | +11.6% | COM | 513847103 |
| BRBR | BELLRING BRANDS INC | 1,278,704 | $46.48M | 0.4% | $36.35 * | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| SYBT | STOCK YDS BANCORP INC | 661,788 | $46.32M | 0.3% | $69.99 * | $47.74 | +61.7% | COM | 861025104 |
| CSL | CARLISLE COS INC | 133,580 | $43.94M | 0.3% | $328.96 * | $378.29 | 0.0% | COM | 142339100 |
| RLI | RLI CORP | 633,497 | $41.32M | 0.3% | $65.22 | $72.27 | -9.7% | COM | 749607107 |
| VCYT | VERACYTE INC | 1,167,032 | $40.06M | 0.3% | $34.33 * | $28.69 | 0.0% | COM | 92337F107 |
| TRNS | TRANSCAT INC | 547,105 | $40.05M | 0.3% | $73.20 * | $80.94 | -0.4% | COM | 893529107 |
| BANF | BANCFIRST CORP | 312,086 | $39.46M | 0.3% | $126.45 | $82.13 | +56.0% | COM | 05945F103 |
| SPSC | SPS COMM INC | 352,748 | $36.74M | 0.3% | $104.14 * | $119.01 | 0.0% | COM | 78463M107 |
| UTZ | UTZ BRANDS INC | 2,945,434 | $35.79M | 0.3% | $12.15 * | $18.47 | -28.3% | COM CL A | 918090101 |
| AMSF | AMERISAFE INC | 790,032 | $34.64M | 0.3% | $43.84 * | $41.90 | +2.5% | COM | 03071H100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 362,225 | $33.99M | 0.3% | $93.85 * | $69.95 | +56.4% | COM | 81725T100 |
| STVN | STEVANATO GROUP S P A | 1,269,449 | $32.69M | 0.2% | $25.75 * | $21.76 | +13.4% | ORD SHS | T9224W109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,538,421 | $32.52M | 0.2% | $21.14 * | $19.45 | +12.0% | COM | P73684113 |
| TENB | TENABLE HLDGS INC | 1,110,975 | $32.4M | 0.2% | $29.16 * | $35.51 | -12.0% | COM | 88025T102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,068,329 | $31.55M | 0.2% | $29.53 * | $35.26 | -5.6% | CL A NON-VTG | 153527205 |
| JJSF | J & J SNACK FOODS CORP | 326,555 | $31.38M | 0.2% | $96.09 * | $125.38 | -12.9% | COM | 466032109 |
| VCEL | VERICEL CORP | 987,599 | $31.08M | 0.2% | $31.47 * | $47.15 | -23.8% | COM | 92346J108 |
| SIBN | SI-BONE INC | 2,108,944 | $31.04M | 0.2% | $14.72 * | $18.67 | -12.6% | COM | 825704109 |
| INSP | INSPIRE MED SYS INC | 407,059 | $30.2M | 0.2% | $74.20 * | $110.99 | -8.8% | COM | 457730109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,922,716 | $30.07M | 0.2% | $15.64 * | $19.69 | -11.5% | COM | 33748L101 |
| GKOS | GLAUKOS CORP | 358,419 | $29.23M | 0.2% | $81.55 * | $93.83 | -2.1% | COM | 377322102 |
| SHAK | SHAKE SHACK INC | 282,352 | $26.43M | 0.2% | $93.61 * | $86.32 | +33.1% | CL A | 819047101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 2,567,807 | $26.29M | 0.2% | $10.24 * | $10.69 | -7.6% | CL A COM | 10258P102 |
| BE | BLOOM ENERGY CORP | 234,725 | $19.85M | 0.1% | $84.57 * | $46.44 | 0.0% | COM CL A | 093712107 |
| AORT | ARTIVION INC | 423,053 | $17.91M | 0.1% | $42.34 * | $37.69 | 0.0% | COM | 228903100 |
| BRKR | BRUKER CORP | 334,123 | $10.86M | 0.1% | $32.49 * | $38.48 | -7.6% | COM | 116794108 |
| NOW | SERVICENOW INC | 300 | $276K | 0.0% | $920.28 * | $188.66 | -1.0% | COM | 81762P102 |