Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $7.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | 1,469,486 | $173M | 2.2% | $117.66 * | $83.19 | +31.4% | CL A | 892672106 |
| PEN | PENUMBRA INC | 491,382 | $161M | 2.0% | $328.37 * | $208.25 | +63.1% | COM | 70975L107 |
| EOG | EOG RES INC | 1,059,630 | $153M | 1.9% | $144.57 * | $112.14 | 0.0% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 384,815 | $153M | 1.9% | $396.48 * | $327.32 | +44.1% | COM | 871607107 |
| NTNX | NUTANIX INC | 4,010,155 | $152M | 1.9% | $38.01 * | $41.71 | +4.7% | CL A | 67059N108 |
| FAST | FASTENAL CO | 2,901,213 | $135M | 1.7% | $46.40 * | $39.52 | +12.0% | COM | 311900104 |
| AAON | AAON INC | 1,602,006 | $133M | 1.7% | $82.75 * | $84.62 | +10.0% | COM PAR $0.004 | 000360206 |
| VEEV | VEEVA SYS INC | 738,449 | $130M | 1.6% | $175.66 * | $177.39 | +15.0% | CL A COM | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,125,340 | $129M | 1.6% | $114.85 * | $97.29 | -1.6% | COM | 00971T101 |
| ESAB | ESAB CORPORATION | 1,304,834 | $126M | 1.6% | $96.66 * | $109.41 | +12.8% | COM | 29605J106 |
| PSTG | EVERPURE INC | 2,080,762 | $123M | 1.6% | $59.04 * | $36.34 | +95.3% | CL A | 74624M102 |
| IEX | IDEX CORP | 640,274 | $121M | 1.5% | $189.55 * | $177.01 | +12.5% | COM | 45167R104 |
| ACGL | ARCH CAP GROUP LTD | 1,262,285 | $121M | 1.5% | $95.99 | $91.76 | +4.5% | ORD | G0450A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 252,962 | $120M | 1.5% | $474.56 * | $373.26 | 0.0% | COM | 88262P102 |
| CFR | CULLEN FROST BANKERS INC | 855,190 | $117M | 1.5% | $137.08 * | $90.46 | +54.8% | COM | 229899109 |
| FND | FLOOR & DECOR HLDGS INC | 2,273,664 | $116M | 1.5% | $50.80 * | $65.94 | +6.1% | CL A | 339750101 |
| COO | COOPER COS INC | 1,608,090 | $115M | 1.5% | $71.50 * | $93.72 | -12.4% | COM | 216648501 |
| CAVA | CAVA GROUP INC | 1,397,381 | $113M | 1.4% | $80.90 * | $88.75 | -23.9% | COM | 148929102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,377,897 | $112M | 1.4% | $81.23 * | $85.57 | -8.2% | COM | 98311A105 |
| CBSH | COMMERCE BANCSHARES INC | 2,265,303 | $111M | 1.4% | $49.20 * | $52.88 | +1.4% | COM | 200525103 |
| HLNE | HAMILTON LANE INC | 1,087,227 | $108M | 1.4% | $99.40 * | $151.30 | -10.3% | CL A | 407497106 |
| GWW | WW GRAINGER INC | 98,629 | $108M | 1.4% | $1090.81 | $1000.64 | +9.4% | COM | 384802104 |
| CSL | CARLISLE COS INC | 316,975 | $106M | 1.3% | $333.62 * | $344.83 | +7.7% | COM | 142339100 |
| OKTA | OKTA INC | 1,340,535 | $106M | 1.3% | $78.71 * | $94.52 | -8.8% | CL A | 679295105 |
| MSA | MSA SAFETY INC | 641,879 | $105M | 1.3% | $163.95 * | $152.17 | +21.8% | COM | 553498106 |
| HLI | HOULIHAN LOKEY INC | 717,724 | $103M | 1.3% | $143.62 * | $170.49 | +3.0% | CL A | 441593100 |
| DPZ | DOMINOS PIZZA INC | 285,414 | $102M | 1.3% | $358.79 * | $436.78 | -8.2% | COM | 25754A201 |
| AME | AMETEK INC | 425,358 | $91.18M | 1.2% | $214.36 * | $67.32 | +231.7% | COM | 031100100 |
| SFM | SPROUTS FMRS MKT INC | 1,181,630 | $91.14M | 1.2% | $77.13 * | $87.40 | -17.2% | COM | 85208M102 |
| TSCO | TRACTOR SUPPLY CO | 2,011,884 | $91.14M | 1.2% | $45.30 * | $52.73 | 0.0% | COM | 892356106 |
| WCN | WASTE CONNECTIONS INC | 556,985 | $90.48M | 1.1% | $162.44 * | $171.40 | -2.3% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70,206 | $88.54M | 1.1% | $1261.20 * | $1208.02 | +17.0% | COM | 592688105 |
| XYL | XYLEM INC | 731,680 | $87.44M | 1.1% | $119.50 * | $106.75 | +27.8% | COM | 98419M100 |
| WING | WINGSTOP INC | 544,415 | $84.37M | 1.1% | $154.97 * | $295.43 | -10.5% | COM | 974155103 |
| CELH | CELSIUS HLDGS INC | 2,374,680 | $84.25M | 1.1% | $35.48 * | $45.92 | +10.4% | COM NEW | 15118V207 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,469,355 | $83.75M | 1.1% | $57.00 * | $68.56 | -12.1% | COM | 74275K108 |
| WAT | WATERS CORP | 279,840 | $83.34M | 1.1% | $297.80 * | $205.67 | +78.5% | COM | 941848103 |
| DDOG | DATADOG INC | 703,503 | $83.05M | 1.1% | $118.05 * | $119.18 | +4.0% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,033,497 | $82.76M | 1.1% | $80.08 * | $66.79 | +22.7% | COM | 28176E108 |
| GTLB | GITLAB INC | 3,810,238 | $82.45M | 1.0% | $21.64 * | $49.94 | -34.2% | CLASS A COM | 37637K108 |
| MSCI | MSCI INC | 152,234 | $82.06M | 1.0% | $539.01 * | $560.24 | +1.6% | COM | 55354G100 |
| RGEN | REPLIGEN CORP | 693,855 | $81.75M | 1.0% | $117.82 * | $156.83 | -2.8% | COM | 759916109 |
| TOST | TOAST INC | 3,068,101 | $81.34M | 1.0% | $26.51 * | $22.40 | +38.4% | CL A | 888787108 |
| AXON | AXON ENTERPRISE INC | 191,280 | $81.23M | 1.0% | $424.69 * | $366.97 | +43.6% | COM | 05464C101 |
| ADSK | AUTODESK INC | 334,930 | $80.18M | 1.0% | $239.40 * | $249.84 | +1.6% | COM | 052769106 |
| ELF | E L F BEAUTY INC | 1,292,895 | $78.36M | 1.0% | $60.61 * | $127.27 | -32.7% | COM | 26856L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,269,707 | $76.58M | 1.0% | $33.74 * | $51.04 | -8.6% | CL A | 78351F107 |
| TECH | BIO-TECHNE CORP | 1,454,171 | $75.99M | 1.0% | $52.26 * | $71.80 | -10.8% | COM | 09073M104 |
| CHWY | CHEWY INC | 2,750,304 | $74.26M | 0.9% | $27.00 * | $37.69 | -22.3% | CL A | 16679L109 |
| KNSL | KINSALE CAP GROUP INC | 214,815 | $73.39M | 0.9% | $341.66 * | $401.35 | -2.0% | COM | 49714P108 |
| NDSN | NORDSON CORP | 275,104 | $73.19M | 0.9% | $266.06 * | $173.65 | +59.6% | COM | 655663102 |
| A | AGILENT TECHNOLOGIES INC | 610,046 | $69.53M | 0.9% | $113.98 * | $132.67 | +1.6% | COM | 00846U101 |
| KRMN | KARMAN HLDGS INC | 830,830 | $66.51M | 0.8% | $80.05 * | $82.21 | +16.9% | COMMON STOCK | 485924104 |
| GGG | GRACO INC | 755,082 | $63.92M | 0.8% | $84.65 * | $71.18 | +25.3% | COM | 384109104 |
| BRO | BROWN & BROWN INC | 968,274 | $63.14M | 0.8% | $65.21 * | $83.36 | -11.0% | COM | 115236101 |
| STE | STERIS PLC | 284,275 | $62.86M | 0.8% | $221.13 * | $193.99 | +31.7% | SHS USD | G8473T100 |
| VLTO | VERALTO CORP | 708,614 | $62.66M | 0.8% | $88.42 * | $104.74 | -6.9% | COM SHS | 92338C103 |
| RBRK | RUBRIK INC. | 1,259,925 | $61.7M | 0.8% | $48.97 * | $60.64 | 0.0% | CL A | 781154109 |
| ZS | ZSCALER INC | 438,929 | $61.58M | 0.8% | $140.29 * | $149.22 | +29.6% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 374,690 | $60.07M | 0.8% | $160.32 * | $122.42 | +40.6% | COM | 697435105 |
| BE | BLOOM ENERGY CORP | 424,657 | $57.54M | 0.7% | $135.49 * | $144.65 | 0.0% | COM CL A | 093712107 |
| MDB | MONGODB INC | 223,064 | $54.6M | 0.7% | $244.77 * | $278.32 | +35.2% | CL A | 60937P106 |
| LECO | LINCOLN ELEC HLDGS INC | 218,404 | $54.4M | 0.7% | $249.08 * | $200.67 | +34.9% | COM | 533900106 |
| AVAV | AEROVIRONMENT INC | 295,077 | $54.01M | 0.7% | $183.05 * | $296.44 | 0.0% | COM | 008073108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 205,979 | $51.63M | 0.7% | $250.64 | $292.17 | -13.8% | COM | 955306105 |
| MTDR | MATADOR RES CO | 744,805 | $47.06M | 0.6% | $63.18 * | $45.39 | 0.0% | COM | 576485205 |
| NOVT | NOVANTA INC | 392,117 | $46.31M | 0.6% | $118.11 * | $136.98 | -0.9% | COM | 67000B104 |
| SPXC | SPX TECHNOLOGIES INC | 229,632 | $45.91M | 0.6% | $199.94 | $133.04 | — | COM | 78473E103 |
| SSD | SIMPSON MFG INC | 254,525 | $43.68M | 0.6% | $171.62 * | $173.05 | +8.5% | COM | 829073105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 460,702 | $43.25M | 0.5% | $93.87 * | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| SXI | STANDEX INTL CORP | 168,463 | $42.93M | 0.5% | $254.86 * | $86.68 | +185.1% | COM | 854231107 |
| SNEX | STONEX GROUP INC | 529,052 | $42.67M | 0.5% | $80.65 * | $89.19 | +28.1% | COM | 861896108 |
| CSW | CSW INDUSTRIALS INC | 162,721 | $42.4M | 0.5% | $260.58 * | $320.96 | -4.9% | COM | 126402106 |
| PLMR | PALOMAR HLDGS INC | 326,948 | $39.07M | 0.5% | $119.50 * | $69.00 | +83.9% | COM | 69753M105 |
| KAI | KADANT INC | 129,081 | $37.74M | 0.5% | $292.35 * | $331.12 | -2.2% | COM | 48282T104 |
| ALAB | ASTERA LABS INC | 327,619 | $35.91M | 0.5% | $109.60 * | $157.63 | 0.0% | COM | 04626A103 |
| RBA | RB GLOBAL INC | 369,218 | $35.39M | 0.4% | $95.85 * | $56.38 | +95.0% | COM | 74935Q107 |
| MKTX | MARKETAXESS HLDGS INC | 210,076 | $34.66M | 0.4% | $164.98 * | $171.20 | +1.0% | COM | 57060D108 |
| FFIN | FIRST FINL BANKSHARES INC | 1,173,175 | $34.55M | 0.4% | $29.45 * | $30.28 | +7.7% | COM | 32020R109 |
| GKOS | GLAUKOS CORP | 319,027 | $34.35M | 0.4% | $107.66 * | $93.83 | +23.7% | COM | 377322102 |
| NVT | NVENT ELEC PLC | 290,347 | $34.34M | 0.4% | $118.28 * | $67.94 | +65.3% | SHS | G6700G107 |
| VVV | VALVOLINE INC | 1,005,196 | $33.86M | 0.4% | $33.68 * | $38.42 | -10.2% | COM | 92047W101 |
| CBC | CENTRAL BANCOMPANY | 1,398,055 | $33.48M | 0.4% | $23.95 | $23.43 | +3.3% | COM CL A | 152413100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 764,911 | $33.41M | 0.4% | $43.68 * | $31.73 | +44.1% | COM | 830940102 |
| S | SENTINELONE INC | 2,438,982 | $31.41M | 0.4% | $12.88 * | $22.87 | -39.0% | CL A | 81730H109 |
| BRZE | BRAZE INC | 1,322,927 | $31.23M | 0.4% | $23.61 * | $42.92 | -47.3% | COM CL A | 10576N102 |
| RMBS | RAMBUS INC DEL | 357,223 | $30.73M | 0.4% | $86.03 * | $104.73 | 0.0% | COM | 750917106 |
| WHD | CACTUS INC | 646,489 | $30.62M | 0.4% | $47.37 * | $55.06 | 0.0% | CL A | 127203107 |
| CVLT | COMMVAULT SYS INC | 391,376 | $30.48M | 0.4% | $77.89 * | $162.50 | -36.7% | COM | 204166102 |
| LPLA | LPL FINL HLDGS INC | 101,050 | $30.4M | 0.4% | $300.83 * | $356.93 | 0.0% | COM | 50212V100 |
| GMED | GLOBUS MED INC | 350,053 | $30.16M | 0.4% | $86.16 * | $56.96 | +59.9% | CL A | 379577208 |
| PJT | PJT PARTNERS INC | 215,241 | $30.07M | 0.4% | $139.72 * | $98.96 | +71.1% | COM CL A | 69343T107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 402,346 | $29.93M | 0.4% | $74.38 * | $73.16 | +29.4% | CL A | 72703H101 |
| EPAC | ENERPAC TOOL GROUP CORP | 788,371 | $28.75M | 0.4% | $36.47 * | $33.27 | +23.7% | CL A COM | 292765104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,136,322 | $28.42M | 0.4% | $25.01 * | $48.42 | -38.9% | COM | 74276L105 |
| ATRC | ATRICURE INC | 971,111 | $27.71M | 0.4% | $28.53 * | $37.41 | -1.3% | COM | 04963C209 |
| RLI | RLI CORP | 464,407 | $26.49M | 0.3% | $57.04 * | $72.27 | -16.8% | COM | 749607107 |
| VCEL | VERICEL CORP | 815,173 | $26.22M | 0.3% | $32.17 * | $46.73 | -20.5% | COM | 92346J108 |
| GABC | GERMAN AMERN BANCORP INC | 626,447 | $26.18M | 0.3% | $41.79 | $27.71 | +50.0% | COM | 373865104 |
| RAL | RALLIANT CORP | 618,902 | $25.74M | 0.3% | $41.59 * | $47.30 | +4.0% | COM | 750940108 |
| MASI | MASIMO CORP | 141,284 | $25.13M | 0.3% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,602,566 | $25.11M | 0.3% | $15.67 * | $33.92 | -42.7% | COM | 01644J108 |
| MOD | MODINE MFG CO | 115,825 | $25.1M | 0.3% | $216.71 * | $91.94 | +92.0% | COM | 607828100 |
| BANF | BANCFIRST CORP | 223,375 | $24.24M | 0.3% | $108.50 * | $82.13 | +37.5% | COM | 05945F103 |
| EAT | BRINKER INTL INC | 159,702 | $22.8M | 0.3% | $142.77 * | $136.81 | +15.9% | COM | 109641100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,034,260 | $22.69M | 0.3% | $21.94 | $33.19 | -34.8% | COM CL A | 05589G102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260,794 | $22.54M | 0.3% | $86.44 * | $69.95 | +36.8% | COM | 81725T100 |
| BRKR | BRUKER CORP | 605,115 | $21.86M | 0.3% | $36.12 * | $40.56 | +11.9% | COM | 116794108 |
| CAI | CARIS LIFE SCIENCES INC | 1,207,963 | $21.6M | 0.3% | $17.88 * | $27.18 | -12.7% | COM | 142152107 |
| SYBT | STOCK YDS BANCORP INC | 322,312 | $21.37M | 0.3% | $66.29 * | $47.74 | +42.8% | COM | 861025104 |
| MMSI | MERIT MED SYS INC | 290,500 | $20.02M | 0.3% | $68.93 * | $85.11 | -2.7% | COM | 589889104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 256,062 | $19.5M | 0.2% | $76.16 * | $65.21 | 0.0% | COM SHS | 83443Q103 |
| JBTM | JBT MAREL CORPORATION | 151,550 | $19.38M | 0.2% | $127.87 * | $91.27 | +74.9% | COM | 477839104 |
| RBC | RBC BEARINGS INC | 34,979 | $19M | 0.2% | $543.12 * | $244.02 | +112.1% | COM | 75524B104 |
| NIC | NICOLET BANKSHARES INC | 125,512 | $18.65M | 0.2% | $148.62 * | $143.63 | 0.0% | COM | 65406E102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 745,625 | $17.11M | 0.2% | $22.95 * | $19.45 | +8.7% | COM | P73684113 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,832 | $15.92M | 0.2% | $290.29 * | $199.96 | +53.1% | CL A | 942749102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 220,402 | $15.54M | 0.2% | $70.51 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| SHAK | SHAKE SHACK INC | 170,983 | $15.13M | 0.2% | $88.47 * | $86.32 | +7.7% | CL A | 819047101 |
| TRNS | TRANSCAT INC | 204,444 | $15.02M | 0.2% | $73.45 * | $80.94 | -15.5% | COM | 893529107 |
| HTFL | HEARTFLOW INC | 567,424 | $13.81M | 0.2% | $24.33 * | $28.97 | 0.0% | COM | 42238D107 |
| AMSF | AMERISAFE INC | 377,823 | $12.59M | 0.2% | $33.33 * | $41.90 | -9.7% | COM | 03071H100 |
| SITM | SITIME CORP | 33,572 | $11.59M | 0.1% | $345.35 * | $377.59 | 0.0% | COM | 82982T106 |
| SIBN | SI BONE INC | 877,605 | $11.08M | 0.1% | $12.63 * | $18.67 | -9.4% | COM | 825704109 |
| BRC | BRADY CORP | 133,268 | $10.83M | 0.1% | $81.24 * | $71.87 | +21.9% | CL A | 104674106 |
| VCYT | VERACYTE INC | 281,923 | $9.081M | 0.1% | $32.21 * | $28.69 | +37.1% | COM | 92337F107 |
| INSP | INSPIRE MED SYS INC | 158,989 | $8.201M | 0.1% | $51.58 * | $110.99 | -30.2% | COM | 457730109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 764,931 | $8.016M | 0.1% | $10.48 * | $19.69 | -18.9% | COM | 33748L101 |
| IWR | ISHARES TR | 35,300 | $3.432M | 0.0% | $97.23 | $97.23 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 2,850 | $298K | 0.0% | $104.55 * | $157.00 | -22.8% | COM | 81762P102 |