Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $29.77T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | PERKINELMER INC | 7,495,051 | $1.299T | 4.4% | $78.54 | +122.1% | COM | 714046109 |
| CDW | CDW CORP | 6,838,216 | $1.245T | 4.2% | $100.92 | +77.3% | COM | 12514G108 |
| — | CERIDIAN HCM HLDG INC | 10,635,776 | $1.198T | 4.0% | $65.02 | +61.5% | COM | 15677J108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,445,720 | $1.177T | 4.0% | $214.98 | +64.6% | COM | 573284106 |
| CLVT | CLARIVATE PLC | 52,837,364 | $1.157T | 3.9% | $23.82 | +2.1% | ORD SHS | G21810109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,087,887 | $1.106T | 3.7% | $122.08 | -1.1% | COM | 31620M106 |
| MORN | MORNINGSTAR INC | 4,162,240 | $1.078T | 3.6% | $212.74 | +23.5% | COM | 617700109 |
| BRO | BROWN & BROWN INC | 17,985,344 | $997.3B | 3.4% | $34.36 | +57.6% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 7,640,425 | $961.9B | 3.2% | $73.56 | +61.0% | COM | 29362U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,664,578 | $809.5B | 2.7% | $56.08 | +32.2% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,883,020 | $808.9B | 2.7% | $412.19 | +7.2% | COM | 879360105 |
| TRU | TRANSUNION | 6,559,249 | $736.7B | 2.5% | $88.00 | +30.5% | COM | 89400J107 |
| GDDY | GODADDY INC | 10,153,613 | $707.7B | 2.4% | $63.92 | +21.1% | CL A | 380237107 |
| AVY | AVERY DENNISON CORP | 3,173,073 | $657.5B | 2.2% | $187.20 | +6.3% | COM | 053611109 |
| — | JACOBS ENGR GROUP INC | 4,788,311 | $634.6B | 2.1% | $68809.18 | — | COM | 469814107 |
| TSCO | TRACTOR SUPPLY CO | 3,065,991 | $621.2B | 2.1% | $21.78 | +65.2% | COM | 892356106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,122,011 | $594.9B | 2.0% | $39.89 | +22.3% | COM CL A | 56600D107 |
| PAYX | PAYCHEX INC | 5,109,955 | $574.6B | 1.9% | $56.35 | +76.2% | COM | 704326107 |
| — | EVERBRIDGE INC | 3,800,154 | $574B | 1.9% | $89752.41 | — | COM | 29978A104 |
| CINF | CINCINNATI FINL CORP | 4,793,771 | $547.5B | 1.8% | $63.04 | +68.4% | COM | 172062101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,790,413 | $538.2B | 1.8% | $81.93 | +137.6% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 7,255,762 | $531.3B | 1.8% | $24.39 | +44.4% | CL A | 032095101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,621,049 | $506.2B | 1.7% | $28.09 | -0.6% | COM | 02553E106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,931,387 | $488.7B | 1.6% | $49.74 | +15.6% | SHS | G8060N102 |
| TTC | TORO CO | 4,594,238 | $447.5B | 1.5% | $65.83 | +65.8% | COM | 891092108 |
| SIG | SIGNET JEWELERS LIMITED | 5,230,144 | $413B | 1.4% | $13.52 | +415.7% | SHS | G81276100 |
| POOL | POOL CORP | 887,636 | $385.6B | 1.3% | $285.18 | +57.5% | COM | 73278L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,489,141 | $377.4B | 1.3% | $70.44 | +60.1% | COM | 00790R104 |
| RGEN | REPLIGEN CORP | 1,285,796 | $371.6B | 1.2% | $117.23 | +118.8% | COM | 759916109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,796,473 | $361.4B | 1.2% | $14.75 | +4.2% | COM CL A | 45841N107 |
| STE | STERIS PLC | 1,600,894 | $327B | 1.1% | $156.49 | +31.5% | SHS USD | G8473T100 |
| WSM | WILLIAMS SONOMA INC | 1,843,338 | $326.9B | 1.1% | $34.75 | +123.7% | COM | 969904101 |
| — | COUPA SOFTWARE INC | 1,397,881 | $306.4B | 1.0% | $219180.00 | — | COM | 22266L106 |
| SAIA | SAIA INC | 1,284,263 | $305.7B | 1.0% | $176.25 | +31.2% | COM | 78709Y105 |
| V | VISA INC | 1,208,734 | $269.2B | 0.9% | $212.50 | +6.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469,118 | $268B | 0.9% | $264.23 | +105.3% | COM | 883556102 |
| FTV | FORTIVE CORP | 3,749,848 | $264.6B | 0.9% | $49.84 | +7.8% | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 4,272,907 | $257.5B | 0.9% | $39.25 | +55.0% | COM | 817565104 |
| TRMB | TRIMBLE INC | 3,095,056 | $254.6B | 0.9% | $79.63 | +10.3% | COM | 896239100 |
| — | SOUTHSTATE CORPORATION | 3,287,190 | $245.5B | 0.8% | $75306.31 | — | COM | 840441109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,676,476 | $243.9B | 0.8% | $52.11 | +61.6% | COM | 538034109 |
| — | POWERSCHOOL HOLDINGS INC | 9,671,891 | $238B | 0.8% | $24610.00 | — | COM CL A | 73939C106 |
| ULTA | ULTA BEAUTY INC | 650,058 | $234.6B | 0.8% | $250.20 | +44.4% | COM | 90384S303 |
| CNM | CORE & MAIN INC | 8,203,633 | $215B | 0.7% | $26.48 | 0.0% | CL A | 21874C102 |
| DHR | DANAHER CORPORATION | 680,354 | $207.1B | 0.7% | $132.61 | +101.2% | COM | 235851102 |
| QRVO | QORVO INC | 1,216,894 | $203.5B | 0.7% | $158.26 | +17.4% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,217,953 | $200.7B | 0.7% | $142.58 | +13.5% | COM | 83088M102 |
| WAB | WABTEC | 1,974,196 | $170.2B | 0.6% | $82.31 | +2.1% | COM | 929740108 |
| QCOM | QUALCOMM INC | 1,298,353 | $167.5B | 0.6% | $118.06 | +9.1% | COM | 747525103 |
| ILMN | ILLUMINA INC | 335,885 | $136.2B | 0.5% | $350.27 | +31.3% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 1,533,104 | $131.9B | 0.4% | $86.44 | -0.0% | COM | 22160N109 |
| — | ACCOLADE INC | 2,939,865 | $124B | 0.4% | $46882.94 | — | COM | 00437E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,248,905 | $116.4B | 0.4% | $24.28 | +101.1% | COM | 12008R107 |
| RH | RH | 157,425 | $105B | 0.4% | $670.02 | +2.7% | COM | 74967X103 |
| MIDD | MIDDLEBY CORP | 594,768 | $101.4B | 0.3% | $170.44 | +6.0% | COM | 596278101 |
| PYPL | PAYPAL HLDGS INC | 387,219 | $100.8B | 0.3% | $282.27 | +0.3% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 206,777 | $100.3B | 0.3% | $39.47 | +12.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 36,317 | $96.8B | 0.3% | $80.46 | +70.1% | CAP STK CL C | 02079K107 |
| — | DUCKHORN PORTFOLIO INC | 4,056,034 | $92.84B | 0.3% | $20520.81 | — | COM | 26414D106 |
| MTN | VAIL RESORTS INC | 256,866 | $85.81B | 0.3% | $219.86 | +40.3% | COM | 91879Q109 |
| ADSK | AUTODESK INC | 291,546 | $83.14B | 0.3% | $228.26 | +34.1% | COM | 052769106 |
| FAST | FASTENAL CO | 1,487,821 | $76.79B | 0.3% | $21.29 | +14.7% | COM | 311900104 |
| LZ | LEGALZOOM COM INC | 2,821,113 | $74.48B | 0.3% | $37.85 | -7.1% | COM | 52466B103 |
| — | IHS MARKIT LTD | 574,589 | $67.01B | 0.2% | $64414.98 | — | SHS | G47567105 |
| IDXX | IDEXX LABS INC | 106,518 | $66.24B | 0.2% | $260.97 | +157.5% | COM | 45168D104 |
| DLX | DELUXE CORP | 1,821,932 | $65.39B | 0.2% | $34.39 | -9.0% | COM | 248019101 |
| TFX | TELEFLEX INCORPORATED | 171,126 | $64.44B | 0.2% | $377.84 | 0.0% | COM | 879369106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 576,848 | $64.41B | 0.2% | $64928.77 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 183,338 | $62.42B | 0.2% | $340926.38 | — | COM | 03662Q105 |
| GRMN | GARMIN LTD | 381,571 | $59.32B | 0.2% | $68.57 | +115.0% | SHS | H2906T109 |
| WAT | WATERS CORP | 157,057 | $56.12B | 0.2% | $204.72 | +91.3% | COM | 941848103 |
| LAMR | LAMAR ADVERTISING CO NEW | 491,041 | $55.71B | 0.2% | $65274.27 | — | CL A | 512816109 |
| — | BTRS HOLDINGS INC | 4,651,230 | $49.49B | 0.2% | $14252.20 | — | COM CL 1 | 11778X104 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,104,702 | $48.97B | 0.2% | $12.24 | 0.0% | COM | 431636109 |
| MHK | MOHAWK INDS INC | 274,273 | $48.66B | 0.2% | $193.76 | 0.0% | COM | 608190104 |
| ROL | ROLLINS INC | 1,345,324 | $47.53B | 0.2% | $24.88 | +42.0% | COM | 775711104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,073,703 | $42.79B | 0.1% | $41.38 | +1.4% | COM | 46269C102 |
| PTC | PTC INC | 343,234 | $41.12B | 0.1% | $133.67 | -0.3% | COM | 69370C100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,918,724 | $40.49B | 0.1% | $21.08 | 0.0% | COM | 71601V105 |
| FORM | FORMFACTOR INC | 1,065,714 | $39.78B | 0.1% | $34.96 | +6.4% | COM | 346375108 |
| MSFT | MICROSOFT CORP | 139,518 | $39.33B | 0.1% | $183.27 | +53.2% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT INC | 634,492 | $39.08B | 0.1% | $45880.41 | — | COM CL A | 03768E105 |
| INTC | INTEL CORP | 725,516 | $38.66B | 0.1% | $49.65 | +0.3% | COM | 458140100 |
| — | II-VI INC | 642,577 | $38.14B | 0.1% | $60533.75 | — | COM | 902104108 |
| MS | MORGAN STANLEY | 372,032 | $36.2B | 0.1% | $49.99 | +71.5% | COM NEW | 617446448 |
| XRAY | DENTSPLY SIRONA INC | 610,603 | $35.45B | 0.1% | $61.64 | 0.0% | COM | 24906P109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,424,475 | $35.37B | 0.1% | $16.72 | -16.0% | COM | 535219109 |
| META | FACEBOOK INC | 101,102 | $34.31B | 0.1% | $306.53 | +16.7% | CL A | 30303M102 |
| — | NCINO INC | 465,615 | $33.07B | 0.1% | $70870.41 | — | COM | 63947U107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 565,523 | $31.73B | 0.1% | $47594.31 | — | LP INT UNIT | G16252101 |
| LULU | LULULEMON ATHLETICA INC | 76,598 | $31B | 0.1% | $333.52 | +20.1% | COM | 550021109 |
| SHAK | SHAKE SHACK INC | 359,491 | $28.21B | 0.1% | $58.66 | +55.1% | CL A | 819047101 |
| FA | FIRST ADVANTAGE CORP NEW | 1,474,987 | $28.1B | 0.1% | $18.63 | +1.5% | COM | 31846B108 |
| PINS | PINTEREST INC | 515,932 | $26.29B | 0.1% | $48.12 | +27.7% | CL A | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,627 | $26.06B | 0.1% | $251.60 | -6.3% | SHS | L8681T102 |
| TTMI | TTM TECHNOLOGIES INC | 2,042,857 | $25.68B | 0.1% | $13.36 | +2.8% | COM | 87305R109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,346 | $24.69B | 0.1% | $104.81 | +29.5% | COM | 679580100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,427,421 | $24.2B | 0.1% | $10.47 | -7.1% | COM | P73684113 |
| EL | LAUDER ESTEE COS INC | 76,883 | $23.06B | 0.1% | $165.58 | +84.4% | CL A | 518439104 |
| LEVI | LEVI STRAUSS & CO NEW | 933,953 | $22.89B | 0.1% | $16.83 | +41.7% | CL A COM STK | 52736R102 |
| ACN | ACCENTURE PLC IRELAND | 64,126 | $20.52B | 0.1% | $230.36 | +32.6% | SHS CLASS A | G1151C101 |
| — | FRANCHISE GROUP INC | 563,833 | $19.97B | 0.1% | $35406.54 | — | COM | 35180X105 |
| GFF | GRIFFON CORP | 786,642 | $19.35B | 0.1% | $17.21 | +14.9% | COM | 398433102 |
| QTRX | QUANTERIX CORP | 316,902 | $15.78B | 0.1% | $51.55 | 0.0% | COM | 74766Q101 |
| — | SKILLSOFT CORP | 911,203 | $10.65B | 0.0% | $9850.00 | — | CL A | 83066P200 |
| — | USHG ACQUISITION CORP | 1,024,841 | $10.21B | 0.0% | $10044.42 | — | UNIT 99/99/9999 | 91748P209 |
| BX | BLACKSTONE INC | 83,304 | $9.692B | 0.0% | $42.57 | +135.7% | COM | 09260D107 |
| — | CREE INC | 112,123 | $9.052B | 0.0% | $72254.09 | — | COM | 225447101 |
| MKC | MCCORMICK & CO INC | 109,714 | $8.89B | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| — | SUMMIT MATLS INC | 162,599 | $5.198B | 0.0% | $26940.32 | — | CL A | 86614U100 |
| AMZN | AMAZON COM INC | 1,351 | $4.438B | 0.0% | $157.20 | +9.7% | COM | 023135106 |
| KAI | KADANT INC | 13,796 | $2.816B | 0.0% | $163.23 | +18.1% | COM | 48282T104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 72,425 | $2.673B | 0.0% | $36910.00 | — | PARTNERSHIP UNIT | G16258108 |
| TDG | TRANSDIGM GROUP INC | 4,223 | $2.638B | 0.0% | $520.06 | -0.2% | COM | 893641100 |
| — | PERFICIENT INC | 20,085 | $2.324B | 0.0% | $57668.19 | — | COM | 71375U101 |
| SPSC | SPS COMM INC | 13,542 | $2.184B | 0.0% | $89.98 | +36.9% | COM | 78463M107 |
| RCKY | ROCKY BRANDS INC | 42,984 | $2.046B | 0.0% | $55.23 | -10.0% | COM | 774515100 |
| — | HESKA CORP | 7,747 | $2.003B | 0.0% | $171282.06 | — | COM RESTRC NEW | 42805E306 |
| GSHD | GOOSEHEAD INS INC | 13,109 | $1.996B | 0.0% | $104.56 | +29.0% | COM CL A | 38267D109 |
| ERII | ENERGY RECOVERY INC | 102,696 | $1.954B | 0.0% | $15.80 | +28.6% | COM | 29270J100 |
| RPAY | REPAY HLDGS CORP | 83,436 | $1.922B | 0.0% | $23.38 | +0.3% | COM CL A | 76029L100 |
| — | DUCK CREEK TECHNOLOGIES INC | 42,712 | $1.89B | 0.0% | $45067.25 | — | SHS | 264120106 |
| — | ALTAIR ENGR INC | 27,123 | $1.87B | 0.0% | $59130.67 | — | COM CL A | 021369103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,835 | $1.844B | 0.0% | $441740.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHR | PHREESIA INC | 28,059 | $1.731B | 0.0% | $52.02 | +28.3% | COM | 71944F106 |
| SSTI | SHOTSPOTTER INC | 47,130 | $1.714B | 0.0% | $37.98 | +10.5% | COM | 82536T107 |
| CYRX | CRYOPORT INC | 25,656 | $1.706B | 0.0% | $56.66 | +8.8% | COM PAR $0.001 | 229050307 |
| KNSL | KINSALE CAP GROUP INC | 9,758 | $1.578B | 0.0% | $170.99 | +0.7% | COM | 49714P108 |
| — | EVO PMTS INC | 61,121 | $1.447B | 0.0% | $26979.37 | — | CL A COM | 26927E104 |
| GPN | GLOBAL PMTS INC | 8,674 | $1.367B | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| ZUMZ | ZUMIEZ INC | 33,541 | $1.334B | 0.0% | $42.67 | 0.0% | COM | 989817101 |
| SPGI | S&P GLOBAL INC | 2,952 | $1.254B | 0.0% | $319.59 | +30.7% | COM | 78409V104 |
| SPT | SPROUT SOCIAL INC | 9,034 | $1.102B | 0.0% | $51.50 | +110.9% | COM CL A | 85209W109 |
| — | MODEL N INC | 32,870 | $1.101B | 0.0% | $34972.65 | — | COM | 607525102 |
| TFIN | TRIUMPH BANCORP INC | 10,724 | $1.074B | 0.0% | $73.57 | +8.9% | COM | 89679E300 |
| TENB | TENABLE HLDGS INC | 23,063 | $1.064B | 0.0% | $35.03 | +25.2% | COM | 88025T102 |
| NRC | NATIONAL RESH CORP | 23,326 | $984M | 0.0% | $49.24 | +2.3% | COM NEW | 637372202 |
| CWST | CASELLA WASTE SYS INC | 11,824 | $898M | 0.0% | $62.30 | +13.1% | CL A | 147448104 |
| — | HERITAGE CRYSTAL CLEAN INC | 30,914 | $896M | 0.0% | $24813.85 | — | COM | 42726M106 |
| — | POSHMARK INC | 36,733 | $873M | 0.0% | $37822.88 | — | COM CL A | 73739W104 |
| DAVA | ENDAVA PLC | 6,417 | $872M | 0.0% | $81623.06 | — | ADS | 29260V105 |
| SIBN | SI-BONE INC | 40,329 | $864M | 0.0% | $29.26 | -13.5% | COM | 825704109 |
| — | ARCO PLATFORM LTD | 38,567 | $837M | 0.0% | $26576.86 | — | COM CL A | G04553106 |
| SEMR | SEMRUSH HLDGS INC | 31,112 | $717M | 0.0% | $12.57 | +83.5% | CL A COM | 81686C104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,947 | $656M | 0.0% | $33974.38 | — | COM SB VTG SHS A | 11275Q107 |
| NVMI | NOVA LTD | 5,651 | $578M | 0.0% | $60.24 | +64.6% | COM | M7516K103 |
| DMRC | DIGIMARC CORP NEW | 13,663 | $471M | 0.0% | $38.15 | -22.6% | COM | 25381B101 |
| — | ATI PHYSICAL THERAPY INC | 117,514 | $447M | 0.0% | $9110.65 | — | COM CL A | 00216W109 |
| CEVA | CEVA INC | 8,064 | $344M | 0.0% | $45.00 | +0.8% | COM | 157210105 |
| XMTR | XOMETRY INC | 5,793 | $334M | 0.0% | $76.46 | -9.4% | CLASS A COM | 98423F109 |