CIK: 0001592643 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $26,868,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | REVVITY INC | 11,355,727 | $1,348,947 | 5.0% | $107.27 | +13.8% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,866,054 | $1,323,228 | 4.9% | $235.66 | +64.8% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 15,711,644 | $1,081,590 | 4.0% | $35.76 | +75.0% | COM | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,285,600 | $1,028,231 | 3.8% | $88.59 | -11.9% | COM | 538034109 |
| CDW | CDW CORP | 5,516,174 | $1,012,218 | 3.8% | $105.07 | +60.7% | COM | 12514G108 |
| — | CERIDIAN HCM HLDG INC | 14,936,853 | $1,000,321 | 3.7% | $67.17 | -4.2% | COM | 15677J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,022,383 | $831,422 | 3.1% | $417.30 | -1.2% | COM | 879360105 |
| SGI | TEMPUR SEALY INTL INC | 19,919,341 | $798,168 | 3.0% | $33.56 | +12.1% | COM | 88023U101 |
| MIDD | MIDDLEBY CORP | 5,298,861 | $783,331 | 2.9% | $146.62 | -3.8% | COM | 596278101 |
| MTN | VAIL RESORTS INC | 3,095,283 | $779,268 | 2.9% | $240.79 | +1.2% | COM | 91879Q109 |
| MORN | MORNINGSTAR INC | 3,937,634 | $772,052 | 2.9% | $226.47 | -12.6% | COM | 617700109 |
| ENTG | ENTEGRIS INC | 6,704,968 | $743,045 | 2.8% | $85.21 | +5.8% | COM | 29362U104 |
| WAB | WABTEC | 6,608,122 | $724,713 | 2.7% | $87.16 | +12.3% | COM | 929740108 |
| SIG | SIGNET JEWELERS LIMITED | 8,720,978 | $569,131 | 2.1% | $41.32 | +62.2% | SHS | G81276100 |
| TTC | TORO CO | 5,549,010 | $564,057 | 2.1% | $70.68 | +45.1% | COM | 891092108 |
| J | JACOBS SOLUTIONS INC | 4,393,602 | $522,355 | 1.9% | $100.30 | -7.1% | COM | 46982L108 |
| ROL | ROLLINS INC | 11,433,554 | $489,699 | 1.8% | $31.12 | +26.3% | COM | 775711104 |
| PTC | PTC INC | 3,004,590 | $427,553 | 1.6% | $112.19 | +18.1% | COM | 69370C100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,213,588 | $414,519 | 1.5% | $46.27 | -5.2% | SHS | G8060N102 |
| SCI | SERVICE CORP INTL | 6,265,113 | $404,664 | 1.5% | $58.46 | +14.3% | COM | 817565104 |
| POOL | POOL CORP | 1,049,583 | $393,216 | 1.5% | $320.32 | +2.9% | COM | 73278L105 |
| APO | APOLLO GLOBAL MGMT INC | 4,965,069 | $381,367 | 1.4% | $59.48 | +7.7% | COM | 03769M106 |
| APH | AMPHENOL CORP NEW | 4,342,922 | $368,931 | 1.4% | $24.89 | +52.5% | CL A | 032095101 |
| TECH | BIO-TECHNE CORP | 4,514,078 | $368,484 | 1.4% | $81.87 | -3.1% | COM | 09073M104 |
| CLH | CLEAN HARBORS INC | 2,049,765 | $337,043 | 1.3% | $139.94 | +4.5% | COM | 184496107 |
| V | VISA INC | 1,405,671 | $333,819 | 1.2% | $210.76 | +6.5% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 1,503,978 | $332,530 | 1.2% | $22.27 | +96.4% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 643,747 | $323,309 | 1.2% | $399.52 | +19.9% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 1,493,522 | $280,020 | 1.0% | $294.04 | -31.2% | COM | 452327109 |
| MSA | MSA SAFETY INC | 1,570,070 | $273,129 | 1.0% | $141.47 | +1.2% | COM | 553498106 |
| — | ANSYS INC | 798,862 | $263,840 | 1.0% | $17155.12 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503,533 | $262,718 | 1.0% | $418.16 | +28.0% | COM | 883556102 |
| PAYX | PAYCHEX INC | 2,346,204 | $262,470 | 1.0% | $71.75 | +40.8% | COM | 704326107 |
| TRMB | TRIMBLE INC | 4,826,108 | $255,494 | 1.0% | $76.16 | -35.8% | COM | 896239100 |
| H | HYATT HOTELS CORP | 2,221,460 | $254,535 | 0.9% | $102.26 | +9.3% | COM CL A | 448579102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,404,161 | $242,628 | 0.9% | $6435.92 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 945,020 | $226,805 | 0.8% | $179.55 | +16.3% | COM | 235851102 |
| NEOG | NEOGEN CORP | 9,721,752 | $211,448 | 0.8% | $26.72 | -32.3% | COM | 640491106 |
| GRMN | GARMIN LTD | 1,996,008 | $208,164 | 0.8% | $89.73 | +8.1% | SHS | H2906T109 |
| STE | STERIS PLC | 924,487 | $207,991 | 0.8% | $160.64 | +21.7% | SHS USD | G8473T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,237,176 | $185,842 | 0.7% | $15.06 | +29.1% | COM CL A | 45841N107 |
| CLVT | CLARIVATE PLC | 19,221,151 | $183,178 | 0.7% | $16.52 | -48.7% | ORD SHS | G21810109 |
| TCOM | TRIP COM GROUP LTD | 5,080,122 | $177,804 | 0.7% | $37.35 | — | ADS | 89677Q107 |
| CTAS | CINTAS CORP | 357,468 | $177,690 | 0.7% | $104.98 | +9.3% | COM | 172908105 |
| FTV | FORTIVE CORP | 2,109,083 | $157,696 | 0.6% | $49.85 | +0.2% | COM | 34959J108 |
| CNM | CORE & MAIN INC | 4,817,760 | $150,989 | 0.6% | $25.70 | +4.2% | CL A | 21874C102 |
| INTU | INTUIT | 321,156 | $147,150 | 0.5% | $422.10 | +2.1% | COM | 461202103 |
| ENOV | ENOVIS CORPORATION | 2,294,894 | $147,149 | 0.5% | $55.52 | +2.5% | COM | 194014502 |
| ITT | ITT INC | 1,572,396 | $146,563 | 0.5% | $81.23 | +3.4% | COM | 45073V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,441,457 | $143,065 | 0.5% | $17742.56 | — | CL A | 512816109 |
| PWR | QUANTA SVCS INC | 690,705 | $135,689 | 0.5% | $173.93 | 0.0% | COM | 74762E102 |
| FAST | FASTENAL CO | 2,271,209 | $133,979 | 0.5% | $24.80 | +3.5% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 722,552 | $132,704 | 0.5% | $149.83 | +12.9% | COM | 231561101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,799,761 | $129,493 | 0.5% | $50.80 | +19.7% | COM | 34964C106 |
| COHR | COHERENT CORP | 2,445,900 | $124,692 | 0.5% | $39.79 | -6.7% | Call | 19247G107 |
| CRM | SALESFORCE INC | 572,924 | $121,036 | 0.5% | $182.27 | +10.7% | COM | 79466L302 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,006,157 | $108,975 | 0.4% | $10.18 | +12.0% | COM | P73684113 |
| SHOP | SHOPIFY INC | 1,625,307 | $104,995 | 0.4% | $56.53 | 0.0% | CL A | 82509L107 |
| WCC | WESCO INTL INC | 566,305 | $101,403 | 0.4% | $142.14 | 0.0% | COM | 95082P105 |
| PYPL | PAYPAL HLDGS INC | 1,491,499 | $99,528 | 0.4% | $76.84 | -11.5% | COM | 70450Y103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,044,733 | $89,789 | 0.3% | $643.96 | — | PARTNERSHIP UNIT | G16258108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 183,576 | $89,767 | 0.3% | $425.91 | -5.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 259,899 | $88,506 | 0.3% | $233.23 | +31.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 585,700 | $85,184 | 0.3% | — | — | Call | 46625H100 |
| — | PERIMETER SOLUTIONS SA | 13,682,086 | $84,145 | 0.3% | $13.16 | — | COMMON STOCK | L7579L106 |
| — | DUCKHORN PORTFOLIO INC | 6,408,624 | $83,120 | 0.3% | $11947.96 | — | COM | 26414D106 |
| VFC | V F CORP | 4,046,129 | $77,241 | 0.3% | $24.08 | -14.9% | COM | 918204108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 462,674 | $76,633 | 0.3% | $140.51 | +3.1% | COM | 11133T103 |
| VNT | VONTIER CORPORATION | 2,299,005 | $74,051 | 0.3% | $25.12 | +14.8% | COM | 928881101 |
| WDAY | WORKDAY INC | 322,962 | $72,954 | 0.3% | $168.39 | +19.0% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 656,408 | $72,658 | 0.3% | $119.66 | -19.2% | COM | 83088M102 |
| PTLO | PORTILLOS INC | 3,061,696 | $68,980 | 0.3% | $25.86 | -19.4% | COM CL A | 73642K106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 419,726 | $67,387 | 0.3% | $131.18 | +10.5% | SHS | L8681T102 |
| COHR | COHERENT CORP | 1,253,630 | $63,910 | 0.2% | $39.79 | -6.7% | COM | 19247G107 |
| MA | MASTERCARD INCORPORATED | 159,132 | $62,587 | 0.2% | $338.51 | +9.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 509,079 | $61,583 | 0.2% | $112.42 | +2.2% | CAP STK CL C | 02079K107 |
| CINF | CINCINNATI FINL CORP | 613,659 | $59,721 | 0.2% | $98.55 | -2.1% | COM | 172062101 |
| ADSK | AUTODESK INC | 290,432 | $59,425 | 0.2% | $208.91 | -4.3% | COM | 052769106 |
| NOW | SERVICENOW INC | 103,862 | $58,367 | 0.2% | $80.04 | +24.9% | COM | 81762P102 |
| MHK | MOHAWK INDS INC | 561,576 | $57,932 | 0.2% | $109.14 | -10.2% | COM | 608190104 |
| — | SOUTHSTATE CORPORATION | 849,373 | $55,889 | 0.2% | $72157.75 | — | COM | 840441109 |
| DOV | DOVER CORP | 375,183 | $55,396 | 0.2% | $138.45 | 0.0% | COM | 260003108 |
| MBLY | MOBILEYE GLOBAL INC | 1,425,298 | $54,760 | 0.2% | $39.21 | +3.5% | COMMON CLASS A | 60741F104 |
| QCOM | QUALCOMM INC | 426,523 | $50,773 | 0.2% | $122.50 | -11.6% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 133,836 | $50,657 | 0.2% | $332.74 | +10.9% | COM | 550021109 |
| STGW | STAGWELL INC | 6,598,066 | $47,572 | 0.2% | $7.50 | -12.0% | COM CL A | 85256A109 |
| DOCU | DOCUSIGN INC | 790,361 | $40,380 | 0.2% | $82.07 | -35.5% | COM | 256163106 |
| ZIP | ZIPRECRUITER INC | 2,231,182 | $39,626 | 0.1% | $18.06 | -8.9% | CL A | 98980B103 |
| SPGI | S&P GLOBAL INC | 98,529 | $39,499 | 0.1% | $348.82 | +2.6% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 94,523 | $39,366 | 0.1% | $325.98 | +18.1% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 318,314 | $38,277 | 0.1% | $125.05 | 0.0% | COM | 00846U101 |
| BIO | BIO RAD LABS INC | 100,580 | $38,132 | 0.1% | $406.95 | 0.0% | CL A | 090572207 |
| HUBB | HUBBELL INC | 105,366 | $34,935 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| MATW | MATTHEWS INTL CORP | 782,223 | $33,338 | 0.1% | $33.02 | +6.3% | CL A | 577128101 |
| WSM | WILLIAMS SONOMA INC | 264,383 | $33,085 | 0.1% | $34.75 | +63.9% | COM | 969904101 |
| GMED | GLOBUS MED INC | 547,335 | $32,588 | 0.1% | $56.99 | 0.0% | CL A | 379577208 |
| TRUP | TRUPANION INC | 1,549,184 | $30,488 | 0.1% | $28.20 | 0.0% | COM | 898202106 |
| JOE | ST JOE CO | 612,840 | $29,625 | 0.1% | $42.82 | +1.8% | COM | 790148100 |
| CSGP | COSTAR GROUP INC | 330,100 | $29,379 | 0.1% | $73.46 | +5.1% | COM | 22160N109 |
| AME | AMETEK INC | 174,788 | $28,295 | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| BALL | BALL CORP | 476,583 | $27,742 | 0.1% | $52.22 | 0.0% | COM | 058498106 |
| TRIP | TRIPADVISOR INC | 1,646,245 | $27,147 | 0.1% | $22.31 | -24.1% | COM | 896945201 |
| CMP | COMPASS MINERALS INTL INC | 785,035 | $26,691 | 0.1% | $32.48 | 0.0% | COM | 20451N101 |
| GHC | GRAHAM HLDGS CO | 39,982 | $22,849 | 0.1% | $604.47 | -6.5% | COM CL B | 384637104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 362,351 | $22,509 | 0.1% | $39.64 | +56.0% | COM | 46269C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,355 | $21,452 | 0.1% | $1257.11 | +11.8% | COM | 592688105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 484,068 | $17,668 | 0.1% | $21273.90 | — | LP INT UNIT | G16252101 |
| QRVO | QORVO INC | 151,844 | $15,493 | 0.1% | $141.01 | -31.9% | COM | 74736K101 |
| — | ROVER GROUP INC | 3,130,757 | $15,372 | 0.1% | $4.28 | — | COM CL A | 77936F103 |
| INTC | INTEL CORP | 457,483 | $15,298 | 0.1% | $30.47 | +0.8% | COM | 458140100 |
| AVNW | AVIAT NETWORKS INC | 452,357 | $15,095 | 0.1% | $29.66 | +7.3% | COM NEW | 05366Y201 |
| AVGO | BROADCOM INC | 16,999 | $14,745 | 0.1% | $43.32 | +58.7% | COM | 11135F101 |
| ZTS | ZOETIS INC | 83,652 | $14,406 | 0.1% | $149.69 | +12.3% | CL A | 98978V103 |
| LITE | LUMENTUM HLDGS INC | 216,597 | $12,288 | 0.0% | $51.53 | -3.0% | COM | 55024U109 |
| CARG | CARGURUS INC | 471,432 | $10,669 | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| INTC | INTEL CORP | 294,100 | $9,835 | 0.0% | $30.47 | +0.8% | Call | 458140100 |
| TDG | TRANSDIGM GROUP INC | 10,359 | $9,263 | 0.0% | $516.03 | +31.0% | COM | 893641100 |
| GFS | GLOBALFOUNDRIES INC | 104,440 | $6,745 | 0.0% | $61.59 | -1.8% | ORDINARY SHARES | G39387108 |
| — | SUMMIT MATLS INC | 173,624 | $6,572 | 0.0% | $19116.14 | — | CL A | 86614U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,200 | $5,114 | 0.0% | $119.66 | -19.2% | Call | 83088M102 |
| — | WOLFSPEED INC | 83,743 | $4,655 | 0.0% | $96.35 | — | COM | 977852102 |
| KAI | KADANT INC | 18,879 | $4,193 | 0.0% | $173.90 | +13.7% | COM | 48282T104 |
| CHEF | CHEFS WHSE INC | 103,142 | $3,688 | 0.0% | $33.58 | -1.3% | COM | 163086101 |
| — | ALTAIR ENGR INC | 44,807 | $3,398 | 0.0% | $27293.79 | — | COM CL A | 021369103 |
| ERII | ENERGY RECOVERY INC | 118,970 | $3,325 | 0.0% | $19.11 | +30.5% | COM | 29270J100 |
| BOOT | BOOT BARN HLDGS INC | 38,686 | $3,276 | 0.0% | $78.85 | -7.0% | COM | 099406100 |
| VFC | V F CORP | 162,100 | $3,094 | 0.0% | $24.08 | -14.9% | Call | 918204108 |
| BMI | BADGER METER INC | 20,924 | $3,088 | 0.0% | $94.30 | +43.3% | COM | 056525108 |
| — | HERITAGE CRYSTAL CLEAN INC | 78,073 | $2,950 | 0.0% | $9571.36 | — | COM | 42726M106 |
| TENB | TENABLE HLDGS INC | 64,075 | $2,790 | 0.0% | $40.73 | +0.3% | COM | 88025T102 |
| — | EVERI HLDGS INC | 181,151 | $2,619 | 0.0% | $15.51 | — | COM | 30034T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,372 | $2,573 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| FORM | FORMFACTOR INC | 72,638 | $2,486 | 0.0% | $35.03 | -14.7% | COM | 346375108 |
| — | OUTFRONT MEDIA INC | 156,482 | $2,460 | 0.0% | $16.41 | — | COM | 69007J106 |
| MIR | MIRION TECHNOLOGIES INC | 283,298 | $2,394 | 0.0% | $8.01 | +1.3% | COM CL A | 60471A101 |
| CERT | CERTARA INC | 127,225 | $2,317 | 0.0% | $15.87 | +33.0% | COM | 15687V109 |
| GSHD | GOOSEHEAD INS INC | 32,290 | $2,031 | 0.0% | $47.92 | +20.0% | COM CL A | 38267D109 |
| NRC | NATIONAL RESH CORP | 44,828 | $1,950 | 0.0% | $44.35 | -0.9% | COM NEW | 637372202 |
| ALKT | ALKAMI TECHNOLOGY INC | 105,051 | $1,722 | 0.0% | $18.16 | -24.0% | COM | 01644J108 |
| CWST | CASELLA WASTE SYS INC | 18,876 | $1,707 | 0.0% | $76.90 | +16.0% | CL A | 147448104 |
| SPSC | SPS COMM INC | 8,626 | $1,657 | 0.0% | $106.30 | +51.8% | COM | 78463M107 |
| MLAB | MESA LABS INC | 12,672 | $1,628 | 0.0% | $155.12 | -3.3% | COM | 59064R109 |
| — | MODEL N INC | 45,660 | $1,615 | 0.0% | $8379.37 | — | COM | 607525102 |
| CYRX | CRYOPORT INC | 88,924 | $1,534 | 0.0% | $34.53 | -40.7% | COM PAR $0.001 | 229050307 |
| KNSL | KINSALE CAP GROUP INC | 3,951 | $1,478 | 0.0% | $179.06 | +84.7% | COM | 49714P108 |
| — | PERFICIENT INC | 17,272 | $1,439 | 0.0% | $34644.88 | — | COM | 71375U101 |
| AIN | ALBANY INTL CORP | 15,110 | $1,409 | 0.0% | $86.66 | 0.0% | CL A | 012348108 |
| IIIV | I3 VERTICALS INC | 61,558 | $1,407 | 0.0% | $23.23 | +0.4% | COM CL A | 46571Y107 |
| DLX | DELUXE CORP | 76,541 | $1,338 | 0.0% | $23.90 | -44.8% | COM | 248019101 |
| GWRS | GLOBAL WTR RES INC | 94,864 | $1,203 | 0.0% | $12.55 | -12.5% | COM | 379463102 |
| RCKY | ROCKY BRANDS INC | 56,659 | $1,190 | 0.0% | $40.34 | -45.6% | COM | 774515100 |
| SSTI | SOUNDTHINKING INC | 49,029 | $1,072 | 0.0% | $35.44 | -26.2% | COM | 82536T107 |
| DZSIQ | DZS INC | 250,757 | $996 | 0.0% | $4.19 | — | COM | 268211109 |
| WWW | WOLVERINE WORLD WIDE INC | 62,586 | $919 | 0.0% | $20.22 | -30.2% | COM | 978097103 |
| MYRG | MYR GROUP INC DEL | 6,027 | $834 | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| VRRM | VERRA MOBILITY CORP | 40,929 | $807 | 0.0% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| ZUMZ | ZUMIEZ INC | 26,944 | $449 | 0.0% | $40.66 | -58.9% | COM | 989817101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,211 | $414 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| MRCY | MERCURY SYS INC | 11,026 | $381 | 0.0% | $46.75 | -8.6% | COM | 589378108 |
| XMTR | XOMETRY INC | 14,423 | $305 | 0.0% | $54.00 | -67.6% | CLASS A COM | 98423F109 |
| SPT | SPROUT SOCIAL INC | 5,474 | $253 | 0.0% | $58.31 | -18.4% | COM CL A | 85209W109 |