CIK: 0001592643 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $28,102,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | PERKINELMER INC | 9,936,414 | $1,324,127 | 4.7% | $105.15 | +24.4% | COM | 714046109 |
| QQQ | INVESCO QQQ TR | 4,020,000 | $1,290,139 | 4.6% | — | — | Put | 46090E103 |
| — | CERIDIAN HCM HLDG INC | 16,499,063 | $1,208,061 | 4.3% | $67.17 | +5.6% | COM | 15677J108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,387,174 | $1,202,650 | 4.3% | $235.66 | +46.3% | COM | 573284106 |
| CDW | CDW CORP | 5,632,874 | $1,097,791 | 3.9% | $105.07 | +80.1% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,217,641 | $992,084 | 3.5% | $417.30 | +1.5% | COM | 879360105 |
| BRO | BROWN & BROWN INC | 16,518,223 | $948,476 | 3.4% | $35.76 | +57.8% | COM | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,512,128 | $805,849 | 2.9% | $88.59 | -17.2% | COM | 538034109 |
| MORN | MORNINGSTAR INC | 3,900,090 | $791,835 | 2.8% | $226.47 | -2.9% | COM | 617700109 |
| WAB | WABTEC | 7,459,190 | $753,826 | 2.7% | $87.16 | +15.3% | COM | 929740108 |
| MTN | VAIL RESORTS INC | 3,165,296 | $739,666 | 2.6% | $240.79 | +0.1% | COM | 91879Q109 |
| MIDD | MIDDLEBY CORP | 4,782,965 | $701,230 | 2.5% | $147.23 | +0.9% | COM | 596278101 |
| SIG | SIGNET JEWELERS LIMITED | 8,844,070 | $687,892 | 2.4% | $41.32 | +73.2% | SHS | G81276100 |
| TTC | TORO CO | 5,565,209 | $618,629 | 2.2% | $70.68 | +57.5% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 8,314,434 | $571,867 | 2.0% | $58.46 | +18.2% | COM | 817565104 |
| SGI | TEMPUR SEALY INTL INC | 14,455,108 | $570,832 | 2.0% | $32.02 | +24.2% | COM | 88023U101 |
| ENTG | ENTEGRIS INC | 6,810,838 | $558,557 | 2.0% | $85.21 | -6.1% | COM | 29362U104 |
| J | JACOBS SOLUTIONS INC | 4,717,432 | $554,345 | 2.0% | $100.30 | -3.0% | COM | 46982L108 |
| ROL | ROLLINS INC | 12,922,308 | $484,974 | 1.7% | $31.12 | +11.7% | COM | 775711104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,467,745 | $473,577 | 1.7% | $46.27 | +4.5% | SHS | G8060N102 |
| POOL | POOL CORP | 1,352,120 | $463,020 | 1.6% | $320.32 | +6.4% | COM | 73278L105 |
| PTC | PTC INC | 3,495,002 | $448,164 | 1.6% | $112.19 | +13.3% | COM | 69370C100 |
| APH | AMPHENOL CORP NEW | 5,405,963 | $441,775 | 1.6% | $24.89 | +54.6% | CL A | 032095101 |
| — | ANSYS INC | 1,265,997 | $421,324 | 1.5% | $17155.12 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 5,640,897 | $418,498 | 1.5% | $81.87 | -7.2% | COM | 09073M104 |
| TSCO | TRACTOR SUPPLY CO | 1,697,210 | $398,912 | 1.4% | $22.27 | +94.4% | COM | 892356106 |
| ILMN | ILLUMINA INC | 1,604,709 | $373,175 | 1.3% | $294.04 | -30.4% | COM | 452327109 |
| APO | APOLLO GLOBAL MGMT INC | 5,690,737 | $359,427 | 1.3% | $59.48 | +7.2% | COM | 03769M106 |
| IDXX | IDEXX LABS INC | 697,616 | $348,864 | 1.2% | $399.52 | +19.8% | COM | 45168D104 |
| V | VISA INC | 1,494,223 | $336,888 | 1.2% | $210.76 | +3.4% | COM CL A | 92826C839 |
| TRMB | TRIMBLE INC | 5,626,668 | $294,950 | 1.0% | $76.16 | -29.9% | COM | 896239100 |
| INTU | INTUIT | 624,576 | $278,455 | 1.0% | $422.10 | -4.5% | COM | 461202103 |
| INTC | INTEL CORP | 8,267,300 | $270,093 | 1.0% | $30.39 | -9.4% | Call | 458140100 |
| CTAS | CINTAS CORP | 572,613 | $264,937 | 0.9% | $104.98 | +2.4% | COM | 172908105 |
| STE | STERIS PLC | 1,339,724 | $256,262 | 0.9% | $160.64 | +17.3% | SHS USD | G8473T100 |
| H | HYATT HOTELS CORP | 2,206,791 | $246,697 | 0.9% | $102.26 | +5.8% | COM CL A | 448579102 |
| PAYX | PAYCHEX INC | 2,130,610 | $244,147 | 0.9% | $68.79 | +51.6% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,416,220 | $224,757 | 0.8% | $6435.92 | — | SPONSORED ADS | 874039100 |
| — | SOUTHSTATE CORPORATION | 3,063,903 | $218,334 | 0.8% | $72157.75 | — | COM | 840441109 |
| GRMN | GARMIN LTD | 1,868,540 | $188,573 | 0.7% | $89.23 | +3.2% | SHS | H2906T109 |
| CLVT | CLARIVATE PLC | 19,454,805 | $182,681 | 0.7% | $16.52 | -37.6% | ORD SHS | G21810109 |
| ITT | ITT INC | 2,053,675 | $177,232 | 0.6% | $81.23 | +8.2% | COM | 45073V108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,131,174 | $175,950 | 0.6% | $14.85 | +34.9% | COM CL A | 45841N107 |
| TCOM | TRIP COM GROUP LTD | 4,467,477 | $168,290 | 0.6% | $37.67 | — | ADS | 89677Q107 |
| TRIP | TRIPADVISOR INC | 7,822,394 | $155,353 | 0.6% | $22.31 | -4.2% | COM | 896945201 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,503,229 | $150,158 | 0.5% | $17742.56 | — | CL A | 512816109 |
| NEOG | NEOGEN CORP | 7,983,217 | $147,849 | 0.5% | $28.60 | -34.3% | COM | 640491106 |
| DHR | DANAHER CORPORATION | 542,403 | $136,707 | 0.5% | $157.87 | +41.9% | COM | 235851102 |
| CNM | CORE & MAIN INC | 5,887,637 | $136,004 | 0.5% | $25.70 | -14.3% | CL A | 21874C102 |
| FTV | FORTIVE CORP | 1,980,406 | $135,004 | 0.5% | $49.84 | -0.3% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,872 | $134,220 | 0.5% | $282.06 | +98.1% | COM | 883556102 |
| FAST | FASTENAL CO | 2,481,822 | $133,869 | 0.5% | $24.80 | -3.7% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 756,675 | $133,372 | 0.5% | $149.83 | +12.0% | COM | 231561101 |
| — | PERIMETER SOLUTIONS SA | 15,843,400 | $128,015 | 0.5% | $13.16 | — | COMMON STOCK | L7579L106 |
| PYPL | PAYPAL HLDGS INC | 1,684,962 | $127,956 | 0.5% | $76.84 | 0.0% | COM | 70450Y103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,174,442 | $127,705 | 0.5% | $50.80 | +14.6% | COM | 34964C106 |
| CRM | SALESFORCE INC | 617,698 | $123,404 | 0.4% | $182.27 | -8.4% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 327,305 | $116,075 | 0.4% | $325.98 | -0.2% | COM | 902252105 |
| CLH | CLEAN HARBORS INC | 801,404 | $114,248 | 0.4% | $130.22 | 0.0% | COM | 184496107 |
| GDDY | GODADDY INC | 1,427,784 | $110,967 | 0.4% | $63.92 | +20.8% | CL A | 380237107 |
| MSFT | MICROSOFT CORP | 369,401 | $106,498 | 0.4% | $233.23 | +7.0% | COM | 594918104 |
| — | DUCKHORN PORTFOLIO INC | 6,514,388 | $103,579 | 0.4% | $11947.96 | — | COM | 26414D106 |
| CINF | CINCINNATI FINL CORP | 919,272 | $103,032 | 0.4% | $98.55 | +7.0% | COM | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 233,210 | $89,872 | 0.3% | $425.91 | -16.6% | COM | 00724F101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 7,372,571 | $88,397 | 0.3% | $9.91 | +8.4% | COM | P73684113 |
| HEI | HEICO CORP NEW | 501,111 | $85,710 | 0.3% | $168.38 | 0.0% | COM | 422806109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,374,630 | $74,825 | 0.3% | $817.35 | — | PARTNERSHIP UNIT | G16258108 |
| ACN | ACCENTURE PLC IRELAND | 253,948 | $72,581 | 0.3% | $285.32 | -8.4% | SHS CLASS A | G1151C101 |
| ENOV | ENOVIS CORPORATION | 1,304,933 | $69,801 | 0.2% | $54.45 | +6.4% | COM | 194014502 |
| ADSK | AUTODESK INC | 314,932 | $65,556 | 0.2% | $208.91 | -1.4% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325,815 | $63,938 | 0.2% | $192.12 | 0.0% | COM | 502431109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,030,704 | $63,831 | 0.2% | $39.64 | +51.0% | COM | 46269C102 |
| WDAY | WORKDAY INC | 290,368 | $59,973 | 0.2% | $164.81 | +10.4% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 464,000 | $59,197 | 0.2% | $122.50 | -5.0% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 157,558 | $57,381 | 0.2% | $332.74 | -5.8% | COM | 550021109 |
| VFC | V F CORP | 2,504,057 | $57,368 | 0.2% | $26.28 | 0.0% | COM | 918204108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 426,313 | $56,964 | 0.2% | $131.18 | -12.7% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 153,894 | $55,927 | 0.2% | $337.44 | +5.9% | CL A | 57636Q104 |
| ZIP | ZIPRECRUITER INC | 3,445,453 | $54,921 | 0.2% | $18.06 | 0.0% | CL A | 98980B103 |
| SPGI | S&P GLOBAL INC | 152,372 | $52,533 | 0.2% | $348.82 | -1.5% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 443,230 | $52,292 | 0.2% | $130.69 | -22.7% | COM | 83088M102 |
| VNT | VONTIER CORPORATION | 1,829,153 | $50,009 | 0.2% | $24.17 | 0.0% | COM | 928881101 |
| STGW | STAGWELL INC | 6,706,120 | $49,759 | 0.2% | $7.50 | -6.8% | COM CL A | 85256A109 |
| MHK | MOHAWK INDS INC | 471,752 | $47,279 | 0.2% | $111.26 | -2.1% | COM | 608190104 |
| NOW | SERVICENOW INC | 101,602 | $47,216 | 0.2% | $79.59 | +9.4% | COM | 81762P102 |
| ZTS | ZOETIS INC | 275,832 | $45,909 | 0.2% | $149.69 | +6.2% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 786,419 | $45,848 | 0.2% | $82.07 | -27.3% | COM | 256163106 |
| MSA | MSA SAFETY INC | 306,927 | $40,975 | 0.1% | $134.73 | 0.0% | COM | 553498106 |
| CSGP | COSTAR GROUP INC | 565,328 | $38,923 | 0.1% | $73.46 | +0.4% | COM | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 234,581 | $34,383 | 0.1% | $136.28 | 0.0% | COM | 11133T103 |
| WSM | WILLIAMS SONOMA INC | 264,966 | $32,236 | 0.1% | $34.75 | +70.5% | COM | 969904101 |
| GOOG | ALPHABET INC | 305,104 | $31,731 | 0.1% | $110.76 | -13.5% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,736 | $30,200 | 0.1% | $1257.11 | +19.5% | COM | 592688105 |
| JOE | ST JOE CO | 625,508 | $26,027 | 0.1% | $42.82 | 0.0% | COM | 790148100 |
| GHC | GRAHAM HLDGS CO | 41,566 | $24,767 | 0.1% | $604.47 | 0.0% | COM CL B | 384637104 |
| — | POWERSCHOOL HOLDINGS INC | 1,214,116 | $24,064 | 0.1% | $16611.08 | — | COM CL A | 73939C106 |
| PTLO | PORTILLOS INC | 1,082,435 | $23,132 | 0.1% | $35.05 | -40.1% | COM CL A | 73642K106 |
| NPO | ENPRO INDS INC | 213,744 | $22,206 | 0.1% | $108.55 | +0.9% | COM | 29355X107 |
| MATW | MATTHEWS INTL CORP | 559,716 | $20,183 | 0.1% | $32.20 | +2.8% | CL A | 577128101 |
| PINS | PINTEREST INC | 678,775 | $18,510 | 0.1% | $25.91 | 0.0% | CL A | 72352L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 319,871 | $18,364 | 0.1% | $50.90 | +10.7% | COM NEW | 457985208 |
| BX | BLACKSTONE INC | 200,000 | $17,568 | 0.1% | $67.89 | +19.5% | Put | 09260D107 |
| QRVO | QORVO INC | 133,357 | $13,545 | 0.0% | $147.26 | -31.1% | COM | 74736K101 |
| AVNW | AVIAT NETWORKS INC | 387,898 | $13,367 | 0.0% | $29.30 | +16.0% | COM NEW | 05366Y201 |
| BX | BLACKSTONE INC | 145,820 | $12,809 | 0.0% | $67.89 | +19.5% | COM | 09260D107 |
| AVGO | BROADCOM INC | 19,307 | $12,386 | 0.0% | $43.32 | +32.9% | COM | 11135F101 |
| COHR | COHERENT CORP | 311,126 | $11,848 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| INTC | INTEL CORP | 346,671 | $11,326 | 0.0% | $30.39 | -9.4% | COM | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 326,502 | $11,026 | 0.0% | $31522.82 | — | LP INT UNIT | G16252101 |
| FAF | FIRST AMERN FINL CORP | 161,622 | $8,996 | 0.0% | $45.22 | +14.5% | COM | 31847R102 |
| MBLY | MOBILEYE GLOBAL INC | 201,923 | $8,737 | 0.0% | $30.88 | +26.8% | COMMON CLASS A | 60741F104 |
| — | ROVER GROUP INC | 1,790,560 | $8,111 | 0.0% | $3.81 | — | COM CL A | 77936F103 |
| TDG | TRANSDIGM GROUP INC | 10,425 | $7,684 | 0.0% | $516.03 | +18.3% | COM | 893641100 |
| — | WOLFSPEED INC | 114,719 | $7,451 | 0.0% | $96.35 | — | COM | 977852102 |
| GFS | GLOBALFOUNDRIES INC | 95,191 | $6,871 | 0.0% | $61.70 | +2.4% | ORDINARY SHARES | G39387108 |
| FORM | FORMFACTOR INC | 209,476 | $6,672 | 0.0% | $35.03 | -18.2% | COM | 346375108 |
| MRVL | MARVELL TECHNOLOGY INC | 117,023 | $5,067 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| BWXT | BWX TECHNOLOGIES INC | 80,140 | $5,052 | 0.0% | $58.53 | 0.0% | COM | 05605H100 |
| — | SUMMIT MATLS INC | 165,208 | $4,707 | 0.0% | $20088.02 | — | CL A | 86614U100 |
| KAI | KADANT INC | 22,025 | $4,593 | 0.0% | $173.90 | +15.1% | COM | 48282T104 |
| FFIV | F5 INC | 28,624 | $4,170 | 0.0% | $145.24 | -0.6% | COM | 315616102 |
| VFC | V F CORP | 175,700 | $4,025 | 0.0% | $26.28 | 0.0% | Call | 918204108 |
| — | ALTAIR ENGR INC | 54,268 | $3,913 | 0.0% | $27293.79 | — | COM CL A | 021369103 |
| SSTI | SHOTSPOTTER INC | 91,568 | $3,600 | 0.0% | $35.44 | +1.8% | COM | 82536T107 |
| CERT | CERTARA INC | 129,011 | $3,110 | 0.0% | $15.87 | +24.4% | COM | 15687V109 |
| TENB | TENABLE HLDGS INC | 63,333 | $3,009 | 0.0% | $40.73 | +4.3% | COM | 88025T102 |
| — | HERITAGE CRYSTAL CLEAN INC | 80,309 | $2,860 | 0.0% | $9571.36 | — | COM | 42726M106 |
| — | EVERI HLDGS INC | 165,293 | $2,835 | 0.0% | $15.61 | — | COM | 30034T103 |
| CHEF | CHEFS WHSE INC | 82,497 | $2,809 | 0.0% | $33.69 | +4.3% | COM | 163086101 |
| BOOT | BOOT BARN HLDGS INC | 35,804 | $2,744 | 0.0% | $79.30 | -3.3% | COM | 099406100 |
| BMI | BADGER METER INC | 21,809 | $2,657 | 0.0% | $94.30 | +21.5% | COM | 056525108 |
| ERII | ENERGY RECOVERY INC | 105,877 | $2,440 | 0.0% | $18.39 | +19.5% | COM | 29270J100 |
| — | OUTFRONT MEDIA INC | 137,151 | $2,226 | 0.0% | $16.51 | — | COM | 69007J106 |
| LITE | LUMENTUM HLDGS INC | 40,830 | $2,205 | 0.0% | $58.22 | -4.2% | COM | 55024U109 |
| — | PERFICIENT INC | 29,230 | $2,110 | 0.0% | $34644.88 | — | COM | 71375U101 |
| NRC | NATIONAL RESH CORP | 47,799 | $2,080 | 0.0% | $44.35 | -0.4% | COM NEW | 637372202 |
| CYRX | CRYOPORT INC | 79,860 | $1,917 | 0.0% | $36.13 | -39.8% | COM PAR $0.001 | 229050307 |
| ALKT | ALKAMI TECHNOLOGY INC | 116,786 | $1,479 | 0.0% | $18.16 | -18.8% | COM | 01644J108 |
| SPT | SPROUT SOCIAL INC | 24,061 | $1,465 | 0.0% | $58.31 | +5.0% | COM CL A | 85209W109 |
| — | MODEL N INC | 43,340 | $1,451 | 0.0% | $8826.02 | — | COM | 607525102 |
| MIR | MIRION TECHNOLOGIES INC | 159,466 | $1,362 | 0.0% | $7.93 | 0.0% | COM CL A | 60471A101 |
| RCKY | ROCKY BRANDS INC | 57,193 | $1,319 | 0.0% | $40.34 | -32.6% | COM | 774515100 |
| KNSL | KINSALE CAP GROUP INC | 4,245 | $1,274 | 0.0% | $179.06 | +62.7% | COM | 49714P108 |
| SPSC | SPS COMM INC | 8,134 | $1,239 | 0.0% | $102.97 | +37.8% | COM | 78463M107 |
| DLX | DELUXE CORP | 75,809 | $1,213 | 0.0% | $23.90 | -37.0% | COM | 248019101 |
| GSHD | GOOSEHEAD INS INC | 21,968 | $1,147 | 0.0% | $43.41 | 0.0% | COM CL A | 38267D109 |
| IIIV | I3 VERTICALS INC | 44,671 | $1,096 | 0.0% | $23.19 | +13.1% | COM CL A | 46571Y107 |
| WWW | WOLVERINE WORLD WIDE INC | 62,000 | $1,057 | 0.0% | $20.22 | -30.8% | COM | 978097103 |
| GWRS | GLOBAL WTR RES INC | 83,432 | $1,037 | 0.0% | $12.77 | -2.3% | COM | 379463102 |
| CWST | CASELLA WASTE SYS INC | 10,545 | $872 | 0.0% | $67.15 | +17.8% | CL A | 147448104 |
| SIBN | SI-BONE INC | 35,212 | $693 | 0.0% | $23.53 | -24.5% | COM | 825704109 |
| ZUMZ | ZUMIEZ INC | 36,138 | $666 | 0.0% | $40.66 | -43.4% | COM | 989817101 |
| — | ENVESTNET INC | 10,978 | $644 | 0.0% | $61.70 | — | COM | 29404K106 |
| — | ARCO PLATFORM LTD | 58,197 | $638 | 0.0% | $17617.64 | — | COM CL A | G04553106 |
| DAVA | ENDAVA PLC | 7,651 | $514 | 0.0% | $42384.08 | — | ADS | 29260V105 |
| MRCY | MERCURY SYS INC | 9,719 | $497 | 0.0% | $47.30 | +6.8% | COM | 589378108 |
| MLAB | MESA LABS INC | 2,511 | $439 | 0.0% | $176.11 | 0.0% | COM | 59064R109 |
| NCNO | NCINO INC | 17,442 | $432 | 0.0% | $34.19 | -22.9% | COM | 63947X101 |
| GFF | GRIFFON CORP | 9,006 | $288 | 0.0% | $19.14 | +73.9% | COM | 398433102 |
| XMTR | XOMETRY INC | 14,423 | $216 | 0.0% | $54.00 | -51.3% | CLASS A COM | 98423F109 |
| — | HESKA CORP | 2,109 | $206 | 0.0% | $97.62 | — | COM RESTRC NEW | 42805E306 |
| DZSIQ | DZS INC | 13,977 | $110 | 0.0% | $7.89 | — | COM | 268211109 |