CIK: 0001592643 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $30,876,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 3,816,405 | $1,468,896 | 4.8% | $231.10 | +63.7% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 18,539,433 | $1,339,845 | 4.3% | $35.25 | +85.5% | COM | 115236101 |
| CDW | CDW CORP | 7,098,510 | $1,269,852 | 4.1% | $103.76 | +67.9% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,485,554 | $1,174,747 | 3.8% | $417.30 | +3.1% | COM | 879360105 |
| MORN | MORNINGSTAR INC | 4,137,319 | $1,130,191 | 3.7% | $226.47 | +24.8% | COM | 617700109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,645,579 | $1,098,711 | 3.6% | $61.48 | +27.2% | COM | 78467J100 |
| ENTG | ENTEGRIS INC | 8,090,333 | $1,061,937 | 3.4% | $81.04 | +56.0% | COM | 29362U104 |
| — | CERIDIAN HCM HLDG INC | 14,994,453 | $1,025,021 | 3.3% | $72.07 | +2.8% | COM | 15677J108 |
| RVTY | PERKINELMER INC | 5,731,190 | $999,863 | 3.2% | $78.54 | +124.2% | COM | 714046109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,418,149 | $945,771 | 3.1% | $118.46 | -19.9% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,396,714 | $870,149 | 2.8% | $88.64 | +28.7% | COM | 538034109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,004,573 | $811,241 | 2.6% | $124.88 | +38.6% | COM | 33616C100 |
| — | JACOBS ENGR GROUP INC | 5,814,904 | $801,352 | 2.6% | $56685.68 | — | COM | 469814107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,100,056 | $673,659 | 2.2% | $40.14 | -16.5% | COM CL A | 56600D107 |
| TRU | TRANSUNION | 5,942,643 | $614,113 | 2.0% | $88.00 | +12.8% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 8,194,587 | $591,158 | 1.9% | $76.16 | -6.5% | COM | 896239100 |
| SIG | SIGNET JEWELERS LIMITED | 8,079,589 | $587,386 | 1.9% | $36.03 | +111.3% | SHS | G81276100 |
| TSCO | TRACTOR SUPPLY CO | 2,194,208 | $512,062 | 1.7% | $21.78 | +89.5% | COM | 892356106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,769,589 | $496,784 | 1.6% | $50.41 | +13.0% | SHS | G8060N102 |
| APH | AMPHENOL CORP NEW | 6,041,830 | $455,252 | 1.5% | $24.39 | +53.0% | CL A | 032095101 |
| TTC | TORO CO | 5,269,614 | $450,499 | 1.5% | $69.16 | +34.6% | COM | 891092108 |
| FAST | FASTENAL CO | 7,359,094 | $437,130 | 1.4% | $25.43 | -0.1% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 6,362,625 | $423,814 | 1.4% | $72.76 | -8.7% | COM | 22160N109 |
| CLVT | CLARIVATE PLC | 24,906,686 | $417,436 | 1.4% | $23.82 | -30.4% | ORD SHS | G21810109 |
| POOL | POOL CORP | 966,232 | $408,571 | 1.3% | $305.44 | +45.3% | COM | 73278L105 |
| V | VISA INC | 1,801,613 | $399,544 | 1.3% | $211.09 | -0.5% | COM CL A | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,038,789 | $398,017 | 1.3% | $14.86 | +13.4% | COM CL A | 45841N107 |
| STE | STERIS PLC | 1,609,050 | $389,020 | 1.3% | $160.64 | +39.3% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 2,765,743 | $377,441 | 1.2% | $56.35 | +94.8% | COM | 704326107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,929,395 | $368,414 | 1.2% | $27.45 | -31.3% | COM | 02553E106 |
| ROL | ROLLINS INC | 10,486,980 | $367,569 | 1.2% | $30.67 | +0.7% | COM | 775711104 |
| ILMN | ILLUMINA INC | 922,187 | $322,212 | 1.0% | $360.77 | -6.4% | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 698,486 | $302,472 | 1.0% | $101.38 | 0.0% | COM | 09073M104 |
| CNM | CORE & MAIN INC | 11,639,083 | $281,549 | 0.9% | $25.75 | -8.6% | CL A | 21874C102 |
| APO | APOLLO GLOBAL MGMT INC | 4,518,277 | $280,088 | 0.9% | $61.02 | 0.0% | COM | 03769M106 |
| WAB | WABTEC | 2,888,829 | $277,819 | 0.9% | $84.85 | +6.8% | COM | 929740108 |
| — | SOUTHSTATE CORPORATION | 3,400,278 | $277,429 | 0.9% | $72157.75 | — | COM | 840441109 |
| GDDY | GODADDY INC | 3,154,520 | $264,033 | 0.9% | $63.92 | +23.6% | CL A | 380237107 |
| SAIA | SAIA INC | 1,076,786 | $262,542 | 0.9% | $176.25 | +57.2% | COM | 78709Y105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,181,725 | $259,211 | 0.8% | $70.44 | +65.4% | COM | 00790R104 |
| — | POWERSCHOOL HOLDINGS INC | 13,586,678 | $224,316 | 0.7% | $16611.08 | — | COM CL A | 73939C106 |
| FTV | FORTIVE CORP | 3,615,524 | $220,294 | 0.7% | $49.84 | -2.4% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 750,407 | $220,117 | 0.7% | $157.87 | +55.7% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 3,541,010 | $200,315 | 0.6% | $56.57 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 66,833 | $186,664 | 0.6% | $107.54 | +25.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,308 | $185,055 | 0.6% | $264.23 | +115.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 869,532 | $184,619 | 0.6% | $212.63 | 0.0% | COM | 79466L302 |
| RGEN | REPLIGEN CORP | 940,504 | $176,899 | 0.6% | $117.23 | +62.0% | COM | 759916109 |
| SCI | SERVICE CORP INTL | 2,595,640 | $170,845 | 0.6% | $39.25 | +60.4% | COM | 817565104 |
| — | PERIMETER SOLUTIONS SA | 13,971,691 | $169,197 | 0.5% | $13.89 | — | COMMON STOCK | L7579L106 |
| — | ANSYS INC | 491,364 | $156,082 | 0.5% | $72541.14 | — | COM | 03662Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,122,717 | $148,973 | 0.5% | $134.74 | -3.6% | COM | 109194100 |
| WSM | WILLIAMS SONOMA INC | 955,342 | $138,525 | 0.4% | $34.75 | +101.8% | COM | 969904101 |
| INTU | INTUIT | 267,471 | $128,611 | 0.4% | $499.50 | 0.0% | COM | 461202103 |
| — | COUPA SOFTWARE INC | 1,256,466 | $127,695 | 0.4% | $156057.22 | — | COM | 22266L106 |
| NEOG | NEOGEN CORP | 4,068,056 | $125,459 | 0.4% | $37.49 | -4.1% | COM | 640491106 |
| LULU | LULULEMON ATHLETICA INC | 331,612 | $121,115 | 0.4% | $332.74 | -2.2% | COM | 550021109 |
| — | DUCKHORN PORTFOLIO INC | 6,566,913 | $119,452 | 0.4% | $12683.29 | — | COM | 26414D106 |
| MTN | VAIL RESORTS INC | 452,376 | $117,740 | 0.4% | $272.10 | 0.0% | COM | 91879Q109 |
| MIDD | MIDDLEBY CORP | 690,159 | $113,145 | 0.4% | $175.79 | +3.3% | COM | 596278101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,623,915 | $107,764 | 0.3% | $1056.59 | — | PARTNERSHIP UNIT | G16258108 |
| QCOM | QUALCOMM INC | 673,509 | $102,926 | 0.3% | $121.41 | +26.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 285,248 | $101,942 | 0.3% | $337.80 | +4.1% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 823,950 | $95,727 | 0.3% | $34414.27 | — | CL A | 512816109 |
| INTC | INTEL CORP | 1,800,000 | $89,208 | 0.3% | $49.65 | -7.0% | Call | 458140100 |
| SHOP | SHOPIFY INC | 131,734 | $89,047 | 0.3% | $82.11 | 0.0% | CL A | 82509L107 |
| EQH | EQUITABLE HLDGS INC | 2,850,430 | $88,107 | 0.3% | $29.85 | 0.0% | COM | 29452E101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,171,634 | $87,560 | 0.3% | $39.67 | -5.1% | COM | 46269C102 |
| IDXX | IDEXX LABS INC | 152,283 | $83,308 | 0.3% | $341.84 | +53.9% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 127,555 | $83,107 | 0.3% | $520.38 | +2.6% | COM | 893641100 |
| QRVO | QORVO INC | 664,704 | $82,490 | 0.3% | $158.26 | -14.5% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 615,013 | $81,969 | 0.3% | $142.58 | -12.3% | COM | 83088M102 |
| PINS | PINTEREST INC | 3,093,960 | $76,142 | 0.2% | $27.30 | 0.0% | CL A | 72352L106 |
| MSFT | MICROSOFT CORP | 213,410 | $65,796 | 0.2% | $223.44 | +30.4% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 158,707 | $65,098 | 0.2% | $392.81 | +0.4% | COM | 78409V104 |
| PTLO | PORTILLOS INC | 2,370,856 | $58,228 | 0.2% | $40.09 | -34.0% | COM CL A | 73642K106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 127,128 | $57,922 | 0.2% | $481.10 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 171,434 | $57,813 | 0.2% | $286.05 | +11.4% | SHS CLASS A | G1151C101 |
| MOS | MOSAIC CO NEW | 816,497 | $54,297 | 0.2% | $45.45 | 0.0% | COM | 61945C103 |
| MTB | M & T BK CORP | 318,559 | $53,996 | 0.2% | $155.43 | 0.0% | COM | 55261F104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,003,277 | $51,033 | 0.2% | $10.33 | -2.7% | COM | P73684113 |
| VFC | V F CORP | 886,674 | $50,416 | 0.2% | $62.01 | 0.0% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 457,062 | $47,653 | 0.2% | $44603.48 | — | SPONSORED ADS | 874039100 |
| WTM | WHITE MTNS INS GROUP LTD | 41,207 | $46,821 | 0.2% | $1046.91 | 0.0% | COM | G9618E107 |
| ADSK | AUTODESK INC | 210,492 | $45,119 | 0.1% | $229.59 | +0.3% | COM | 052769106 |
| ZD | ZIFF DAVIS INC | 456,686 | $44,198 | 0.1% | $118.56 | -13.5% | COM | 48123V102 |
| PTC | PTC INC | 400,556 | $43,148 | 0.1% | $112.41 | 0.0% | COM | 69370C100 |
| DOCU | DOCUSIGN INC | 381,151 | $40,829 | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| PINS | PINTEREST INC | 1,600,000 | $39,376 | 0.1% | $27.30 | 0.0% | Call | 72352L106 |
| CCL | CARNIVAL CORP | 1,930,000 | $39,025 | 0.1% | — | — | Call | 143658300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,503,015 | $37,745 | 0.1% | $16.70 | -3.7% | COM | 535219109 |
| CMP | COMPASS MINERALS INTL INC | 588,175 | $36,932 | 0.1% | $58.16 | -6.1% | COM | 20451N101 |
| DLX | DELUXE CORP | 1,163,741 | $35,192 | 0.1% | $34.39 | -28.4% | COM | 248019101 |
| AVGO | BROADCOM INC | 54,192 | $34,124 | 0.1% | $39.47 | +39.6% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 222,824 | $33,689 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| CW | CURTISS WRIGHT CORP | 222,883 | $33,468 | 0.1% | $140.29 | 0.0% | COM | 231561101 |
| — | II-VI INC | 454,479 | $32,945 | 0.1% | $55488.33 | — | COM | 902104108 |
| CINF | CINCINNATI FINL CORP | 242,087 | $32,914 | 0.1% | $63.04 | +76.2% | COM | 172062101 |
| INTC | INTEL CORP | 659,998 | $32,710 | 0.1% | $49.65 | -7.0% | COM | 458140100 |
| FORM | FORMFACTOR INC | 684,917 | $28,787 | 0.1% | $34.96 | +19.1% | COM | 346375108 |
| — | FRANCHISE GROUP INC | 672,076 | $27,844 | 0.1% | $25909.30 | — | COM | 35180X105 |
| — | COVETRUS INC | 1,513,820 | $25,417 | 0.1% | $16.87 | — | COM | 22304C100 |
| — | WOLFSPEED INC | 218,843 | $24,917 | 0.1% | $112.54 | — | COM | 977852102 |
| FA | FIRST ADVANTAGE CORP NEW | 1,218,178 | $24,595 | 0.1% | $18.60 | -16.7% | COM | 31846B108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 342,224 | $22,665 | 0.1% | $41063.44 | — | LP INT UNIT | G16252101 |
| CPRI | CAPRI HOLDINGS LIMITED | 415,226 | $21,338 | 0.1% | $59.89 | 0.0% | SHS | G1890L107 |
| STGW | STAGWELL INC | 2,578,776 | $18,670 | 0.1% | $8.57 | -12.4% | COM CL A | 85256A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 122,916 | $18,563 | 0.1% | $248.16 | -31.2% | SHS | L8681T102 |
| WWW | WOLVERINE WORLD WIDE INC | 720,934 | $16,264 | 0.1% | $22.30 | 0.0% | COM | 978097103 |
| GFS | GLOBALFOUNDRIES INC | 250,111 | $15,612 | 0.1% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| SGI | TEMPUR SEALY INTL INC | 552,158 | $15,416 | 0.0% | $36.84 | 0.0% | COM | 88023U101 |
| TFC | TRUIST FINL CORP | 243,575 | $13,811 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 212,617 | $13,722 | 0.0% | $24.28 | +198.9% | COM | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,630 | $12,434 | 0.0% | $104.81 | +45.5% | COM | 679580100 |
| — | USHG ACQUISITION CORP | 1,002,032 | $10,471 | 0.0% | $9857.73 | — | UNIT 99/99/9999 | 91748P209 |
| TXG | 10X GENOMICS INC | 136,867 | $10,411 | 0.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| PAY | PAYMENTUS HOLDINGS INC | 343,216 | $7,235 | 0.0% | $27.56 | -10.4% | COM CL A | 70439P108 |
| AVNW | AVIAT NETWORKS INC | 213,394 | $6,566 | 0.0% | $29.51 | -1.1% | COM NEW | 05366Y201 |
| BX | BLACKSTONE INC | 51,456 | $6,532 | 0.0% | $42.57 | +151.8% | COM | 09260D107 |
| — | SUMMIT MATLS INC | 189,142 | $5,875 | 0.0% | $23164.42 | — | CL A | 86614U100 |
| CMBM | CAMBIUM NETWORKS CORP | 219,231 | $5,183 | 0.0% | $24.21 | 0.0% | SHS | G17766109 |
| AMZN | AMAZON COM INC | 1,516 | $4,942 | 0.0% | $157.64 | -2.0% | COM | 023135106 |
| KAI | KADANT INC | 16,281 | $3,162 | 0.0% | $169.54 | +18.3% | COM | 48282T104 |
| ERII | ENERGY RECOVERY INC | 128,799 | $2,594 | 0.0% | $16.59 | +17.4% | COM | 29270J100 |
| KNSL | KINSALE CAP GROUP INC | 9,778 | $2,230 | 0.0% | $171.97 | +20.5% | COM | 49714P108 |
| — | PERFICIENT INC | 19,358 | $2,131 | 0.0% | $53220.06 | — | COM | 71375U101 |
| AVY | AVERY DENNISON CORP | 11,435 | $1,989 | 0.0% | $187.20 | -7.4% | COM | 053611109 |
| — | EVO PMTS INC | 84,845 | $1,959 | 0.0% | $17825.00 | — | CL A COM | 26927E104 |
| NRC | NATIONAL RESH CORP | 49,208 | $1,951 | 0.0% | $45.65 | -14.2% | COM NEW | 637372202 |
| — | ALTAIR ENGR INC | 30,195 | $1,945 | 0.0% | $53122.12 | — | COM CL A | 021369103 |
| SSTI | SHOTSPOTTER INC | 69,911 | $1,938 | 0.0% | $35.75 | -23.8% | COM | 82536T107 |
| TENB | TENABLE HLDGS INC | 33,461 | $1,934 | 0.0% | $40.22 | +28.4% | COM | 88025T102 |
| RPAY | REPAY HLDGS CORP | 117,033 | $1,729 | 0.0% | $21.99 | -24.9% | COM CL A | 76029L100 |
| ZUMZ | ZUMIEZ INC | 44,408 | $1,697 | 0.0% | $42.89 | +1.4% | COM | 989817101 |
| RCKY | ROCKY BRANDS INC | 37,524 | $1,561 | 0.0% | $52.87 | -19.1% | COM | 774515100 |
| GFF | GRIFFON CORP | 70,324 | $1,409 | 0.0% | $17.21 | +12.0% | COM | 398433102 |
| CYRX | CRYOPORT INC | 37,496 | $1,309 | 0.0% | $50.34 | -24.9% | COM PAR $0.001 | 229050307 |
| CWST | CASELLA WASTE SYS INC | 14,506 | $1,271 | 0.0% | $65.66 | +21.3% | CL A | 147448104 |
| XMTR | XOMETRY INC | 34,253 | $1,259 | 0.0% | $55.60 | -17.8% | CLASS A COM | 98423F109 |
| — | MODEL N INC | 46,537 | $1,252 | 0.0% | $24710.42 | — | COM | 607525102 |
| — | HERITAGE CRYSTAL CLEAN INC | 42,014 | $1,244 | 0.0% | $18266.16 | — | COM | 42726M106 |
| NKE | NIKE INC | 9,192 | $1,237 | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| BMI | BADGER METER INC | 11,777 | $1,174 | 0.0% | $96.66 | -1.5% | COM | 056525108 |
| EL | LAUDER ESTEE COS INC | 4,234 | $1,153 | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| SPSC | SPS COMM INC | 8,025 | $1,053 | 0.0% | $89.98 | +39.2% | COM | 78463M107 |
| CHEF | CHEFS WHSE INC | 29,329 | $956 | 0.0% | $31.43 | 0.0% | COM | 163086101 |
| SIBN | SI-BONE INC | 41,843 | $946 | 0.0% | $28.95 | -28.3% | COM | 825704109 |
| DAVA | ENDAVA PLC | 7,086 | $943 | 0.0% | $73930.82 | — | ADS | 29260V105 |
| — | ARCO PLATFORM LTD | 44,698 | $943 | 0.0% | $22934.33 | — | COM CL A | G04553106 |
| SWIM | LATHAM GROUP INC | 66,662 | $883 | 0.0% | $18.63 | -10.7% | COM | 51819L107 |
| NVMI | NOVA LTD | 7,991 | $870 | 0.0% | $77.65 | +50.4% | COM | M7516K103 |
| ALKT | ALKAMI TECHNOLOGY INC | 60,390 | $864 | 0.0% | $24.62 | -38.0% | COM | 01644J108 |
| SPT | SPROUT SOCIAL INC | 10,350 | $829 | 0.0% | $55.29 | +23.9% | COM CL A | 85209W109 |
| NCNO | NCINO INC | 18,036 | $739 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| — | DUCK CREEK TECHNOLOGIES INC | 32,992 | $730 | 0.0% | $45067.25 | — | SHS | 264120106 |
| — | BTRS HOLDINGS INC | 92,668 | $693 | 0.0% | $13101.78 | — | COM CL 1 | 11778X104 |
| BOOT | BOOT BARN HLDGS INC | 5,275 | $500 | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| — | ACCOLADE INC | 26,186 | $460 | 0.0% | $46882.94 | — | COM | 00437E102 |
| — | HESKA CORP | 2,783 | $385 | 0.0% | $171282.06 | — | COM RESTRC NEW | 42805E306 |
| GWRS | GLOBAL WTR RES INC | 21,533 | $358 | 0.0% | $14.16 | 0.0% | COM | 379463102 |
| CEVA | CEVA INC | 8,604 | $350 | 0.0% | $44.62 | -12.9% | COM | 157210105 |
| GRMN | GARMIN LTD | 2,325 | $276 | 0.0% | $68.57 | +60.6% | SHS | H2906T109 |
| LOB | LIVE OAK BANCSHARES INC | 5,406 | $275 | 0.0% | $63.99 | 0.0% | COM | 53803X105 |