CIK: 0001592643 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $28,095,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | REVVITY INC | 11,272,417 | $1,232,188 | 4.4% | $107.27 | -10.6% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,432,313 | $1,213,505 | 4.3% | $235.66 | +89.0% | COM | 573284106 |
| CDW | CDW CORP | 5,209,029 | $1,184,116 | 4.2% | $105.07 | +96.1% | COM | 12514G108 |
| SGI | TEMPUR SEALY INTL INC | 22,697,853 | $1,156,910 | 4.1% | $34.81 | +21.9% | COM | 88023U101 |
| CRH | CRH PLC | 16,297,063 | $1,127,105 | 4.0% | $58.12 | 0.0% | ORD | G25508105 |
| BRO | BROWN & BROWN INC | 14,310,480 | $1,017,618 | 3.6% | $35.76 | +97.3% | COM | 115236101 |
| — | CERIDIAN HCM HLDG INC | 15,010,642 | $1,007,514 | 3.6% | $67.29 | +1.4% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,462,597 | $979,299 | 3.5% | $88.59 | -2.9% | COM | 538034109 |
| MORN | MORNINGSTAR INC | 2,984,027 | $854,148 | 3.0% | $226.47 | +15.0% | COM | 617700109 |
| IWM | ISHARES TR | 4,185,600 | $840,092 | 3.0% | — | — | Call | 464287655 |
| SIG | SIGNET JEWELERS LIMITED | 7,444,172 | $798,462 | 2.8% | $41.32 | +93.2% | SHS | G81276100 |
| ENTG | ENTEGRIS INC | 6,554,969 | $785,416 | 2.8% | $86.38 | +16.4% | COM | 29362U104 |
| WAB | WABTEC | 6,059,525 | $768,954 | 2.7% | $88.50 | +26.2% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 4,953,982 | $729,078 | 2.6% | $145.37 | -12.6% | COM | 596278101 |
| MTN | VAIL RESORTS INC | 2,722,846 | $581,246 | 2.1% | $240.79 | -9.0% | COM | 91879Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,287,904 | $574,779 | 2.0% | $417.30 | -3.8% | COM | 879360105 |
| TTC | TORO CO | 5,557,056 | $533,422 | 1.9% | $71.39 | +20.0% | COM | 891092108 |
| CLH | CLEAN HARBORS INC | 2,956,938 | $516,015 | 1.8% | $149.37 | +9.9% | COM | 184496107 |
| APH | AMPHENOL CORP NEW | 4,158,079 | $412,190 | 1.5% | $24.89 | +74.3% | CL A | 032095101 |
| ITT | ITT INC | 3,432,522 | $409,569 | 1.5% | $92.08 | +14.2% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 1,813,582 | $389,975 | 1.4% | $25.40 | +55.1% | COM | 892356106 |
| ROL | ROLLINS INC | 8,734,465 | $381,434 | 1.4% | $31.12 | +21.7% | COM | 775711104 |
| CNM | CORE & MAIN INC | 9,159,606 | $370,140 | 1.3% | $29.70 | +13.9% | CL A | 21874C102 |
| TECH | BIO-TECHNE CORP | 4,559,173 | $351,786 | 1.3% | $81.59 | -20.1% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 4,913,545 | $336,332 | 1.2% | $58.46 | +3.0% | COM | 817565104 |
| TRMB | TRIMBLE INC | 6,242,505 | $332,101 | 1.2% | $69.16 | -31.0% | COM | 896239100 |
| PTC | PTC INC | 1,873,305 | $327,753 | 1.2% | $112.19 | +36.7% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 1,518,155 | $327,618 | 1.2% | $183.47 | +0.4% | COM | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC | 3,514,248 | $327,493 | 1.2% | $59.48 | +43.9% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 4,198,242 | $327,043 | 1.2% | $59.22 | +7.8% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596,394 | $316,560 | 1.1% | $442.28 | +8.7% | COM | 883556102 |
| V | VISA INC | 1,142,133 | $297,354 | 1.1% | $210.76 | +15.1% | COM CL A | 92826C839 |
| H | HYATT HOTELS CORP | 2,189,781 | $285,569 | 1.0% | $102.72 | +9.4% | COM CL A | 448579102 |
| GRMN | GARMIN LTD | 2,210,709 | $284,165 | 1.0% | $90.92 | +22.8% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 2,363,849 | $281,558 | 1.0% | $71.75 | +54.8% | COM | 704326107 |
| POOL | POOL CORP | 700,933 | $279,469 | 1.0% | $321.82 | +5.7% | COM | 73278L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,636,570 | $274,203 | 1.0% | $5078.08 | — | SPONSORED ADS | 874039100 |
| ONON | ON HLDG AG | 9,111,805 | $245,745 | 0.9% | $29.17 | -6.6% | NAMEN AKT A | H5919C104 |
| J | JACOBS SOLUTIONS INC | 1,838,780 | $238,674 | 0.8% | $100.30 | +6.6% | COM | 46982L108 |
| IDXX | IDEXX LABS INC | 411,083 | $228,172 | 0.8% | $399.52 | +17.5% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 1,489,563 | $207,407 | 0.7% | $280.34 | -58.8% | COM | 452327109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,687,790 | $204,648 | 0.7% | $55.09 | +15.0% | COM | 34964C106 |
| DHR | DANAHER CORPORATION | 771,935 | $178,579 | 0.6% | $186.58 | +12.7% | COM | 235851102 |
| NEOG | NEOGEN CORP | 8,365,600 | $168,232 | 0.6% | $23.61 | -28.3% | COM | 640491106 |
| MSA | MSA SAFETY INC | 969,311 | $163,649 | 0.6% | $145.00 | +12.1% | COM | 553498106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,191,390 | $162,710 | 0.6% | $329.79 | — | PARTNERSHIP UNIT | G16258108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,504,205 | $159,867 | 0.6% | $16063.53 | — | CL A | 512816109 |
| MHK | MOHAWK INDS INC | 1,403,433 | $145,255 | 0.5% | $97.58 | -10.3% | COM | 608190104 |
| PNR | PENTAIR PLC | 1,894,076 | $137,718 | 0.5% | $65.46 | -3.6% | SHS | G7S00T104 |
| ENOV | ENOVIS CORPORATION | 2,453,469 | $137,443 | 0.5% | $55.02 | -9.4% | COM | 194014502 |
| GOOG | ALPHABET INC | 965,983 | $136,136 | 0.5% | $121.78 | +10.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 513,923 | $135,234 | 0.5% | $186.57 | +19.9% | COM | 79466L302 |
| FTV | FORTIVE CORP | 1,744,825 | $128,471 | 0.5% | $50.26 | +3.9% | COM | 34959J108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,404,257 | $127,898 | 0.5% | $46.27 | -25.3% | SHS | G8060N102 |
| SPGI | S&P GLOBAL INC | 289,876 | $127,696 | 0.5% | $377.21 | +2.9% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 2,077,416 | $127,574 | 0.5% | $73.41 | -22.1% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 205,359 | $123,762 | 0.4% | $104.98 | +25.4% | COM | 172908105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,448,600 | $119,125 | 0.4% | $10.18 | +12.7% | COM | P73684113 |
| CINF | CINCINNATI FINL CORP | 1,095,505 | $113,341 | 0.4% | $97.97 | -1.9% | COM | 172062101 |
| CW | CURTISS WRIGHT CORP | 490,763 | $109,337 | 0.4% | $149.83 | +38.9% | COM | 231561101 |
| STE | STERIS PLC | 445,363 | $97,913 | 0.3% | $160.64 | +29.2% | SHS USD | G8473T100 |
| — | DUCKHORN PORTFOLIO INC | 8,406,491 | $82,804 | 0.3% | $9110.82 | — | COM | 26414D106 |
| APG | API GROUP CORP | 2,342,120 | $81,037 | 0.3% | $19.28 | 0.0% | COM STK | 00187Y100 |
| AMZN | AMAZON COM INC | 512,519 | $77,872 | 0.3% | $140.18 | 0.0% | COM | 023135106 |
| COHR | COHERENT CORP | 1,671,193 | $72,747 | 0.3% | $39.87 | -9.6% | COM | 19247G107 |
| DOCU | DOCUSIGN INC | 1,196,750 | $71,147 | 0.3% | $69.80 | -34.3% | COM | 256163106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,216,959 | $69,812 | 0.2% | $4669.72 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 398,700 | $67,819 | 0.2% | — | — | Call | 46625H100 |
| WDAY | WORKDAY INC | 231,174 | $63,818 | 0.2% | $168.39 | +41.4% | CL A | 98138H101 |
| BIO | BIO RAD LABS INC | 192,424 | $62,132 | 0.2% | $341.44 | -8.2% | CL A | 090572207 |
| EME | EMCOR GROUP INC | 286,878 | $61,802 | 0.2% | $208.67 | +0.1% | COM | 29084Q100 |
| LEN | LENNAR CORP | 409,394 | $61,016 | 0.2% | $116.88 | 0.0% | CL A | 526057104 |
| VLTO | VERALTO CORP | 729,003 | $59,968 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 316,047 | $59,388 | 0.2% | $131.18 | +33.1% | SHS | L8681T102 |
| VFC | V F CORP | 3,047,984 | $57,302 | 0.2% | $23.47 | -26.9% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 135,502 | $50,954 | 0.2% | $233.23 | +50.2% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 117,573 | $49,160 | 0.2% | $349.25 | +14.5% | COM | 902252105 |
| WSM | WILLIAMS SONOMA INC | 241,571 | $48,744 | 0.2% | $34.75 | +141.1% | COM | 969904101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,134,514 | $46,697 | 0.2% | $39.78 | -0.5% | COM | 46269C102 |
| WTM | WHITE MTNS INS GROUP LTD | 30,071 | $45,257 | 0.2% | $1515.15 | -1.9% | COM | G9618E107 |
| SWKS | SKYWORKS SOLUTIONS INC | 396,742 | $44,602 | 0.2% | $119.66 | -24.0% | COM | 83088M102 |
| AOS | SMITH A O CORP | 534,420 | $44,058 | 0.2% | $71.01 | 0.0% | COM | 831865209 |
| INTC | INTEL CORP | 862,176 | $43,324 | 0.2% | $32.71 | +22.4% | COM | 458140100 |
| CMP | COMPASS MINERALS INTL INC | 1,698,536 | $43,007 | 0.2% | $29.54 | -14.6% | COM | 20451N101 |
| — | SOUTHSTATE CORPORATION | 504,259 | $42,585 | 0.2% | $31268.59 | — | COM | 840441109 |
| BWXT | BWX TECHNOLOGIES INC | 539,721 | $41,413 | 0.1% | $75.46 | 0.0% | COM | 05605H100 |
| ADBE | ADOBE INC | 69,187 | $41,277 | 0.1% | $425.91 | +35.4% | COM | 00724F101 |
| HUBG | HUB GROUP INC | 447,676 | $41,159 | 0.1% | $39.27 | 0.0% | CL A | 443320106 |
| MTX | MINERALS TECHNOLOGIES INC | 558,246 | $39,809 | 0.1% | $56.52 | +3.3% | COM | 603158106 |
| MKC | MCCORMICK & CO INC | 557,062 | $38,114 | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 257,781 | $37,283 | 0.1% | $122.42 | -3.3% | COM | 747525103 |
| COHR | COHERENT CORP | 819,500 | $35,673 | 0.1% | $39.87 | -9.6% | Call | 19247G107 |
| MATW | MATTHEWS INTL CORP | 921,344 | $33,767 | 0.1% | $34.07 | -1.6% | CL A | 577128101 |
| BURL | BURLINGTON STORES INC | 149,334 | $29,042 | 0.1% | $160.40 | -7.0% | COM | 122017106 |
| INTU | INTUIT | 37,846 | $23,655 | 0.1% | $422.10 | +29.0% | COM | 461202103 |
| MIR | MIRION TECHNOLOGIES INC | 2,220,268 | $22,758 | 0.1% | $8.37 | +0.8% | COM CL A | 60471A101 |
| CARG | CARGURUS INC | 908,467 | $21,949 | 0.1% | $19.62 | +2.4% | COM CL A | 141788109 |
| NOW | SERVICENOW INC | 29,739 | $21,010 | 0.1% | $80.04 | +57.5% | COM | 81762P102 |
| MBLY | MOBILEYE GLOBAL INC | 480,333 | $20,808 | 0.1% | $39.22 | +0.4% | COMMON CLASS A | 60741F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,702 | $20,259 | 0.1% | $1243.04 | -13.0% | COM | 592688105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 242,022 | $20,064 | 0.1% | $15.06 | +34.2% | COM CL A | 45841N107 |
| ADSK | AUTODESK INC | 82,309 | $20,041 | 0.1% | $208.91 | +3.4% | COM | 052769106 |
| — | WOLFSPEED INC | 453,121 | $19,715 | 0.1% | $52.30 | — | COM | 977852102 |
| VNT | VONTIER CORPORATION | 532,860 | $18,410 | 0.1% | $25.12 | +29.6% | COM | 928881101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,902,772 | $16,916 | 0.1% | $9.24 | -13.3% | COM | 978097103 |
| CBZ | CBIZ INC | 264,977 | $16,585 | 0.1% | $56.46 | 0.0% | COM | 124805102 |
| AVNW | AVIAT NETWORKS INC | 433,461 | $14,157 | 0.1% | $29.67 | +0.6% | COM NEW | 05366Y201 |
| A | AGILENT TECHNOLOGIES INC | 78,620 | $10,931 | 0.0% | $121.58 | -3.6% | COM | 00846U101 |
| — | ROVER GROUP INC | 957,466 | $10,417 | 0.0% | $4.37 | — | COM CL A | 77936F103 |
| QRVO | QORVO INC | 76,558 | $8,621 | 0.0% | $141.01 | -31.5% | COM | 74736K101 |
| AVGO | BROADCOM INC | 7,515 | $8,389 | 0.0% | $43.32 | +112.9% | COM | 11135F101 |
| PTLO | PORTILLOS INC | 499,255 | $7,953 | 0.0% | $25.86 | -40.3% | COM CL A | 73642K106 |
| LITE | LUMENTUM HLDGS INC | 134,730 | $7,063 | 0.0% | $45.65 | -4.5% | COM | 55024U109 |
| BURL | BURLINGTON STORES INC | 36,200 | $7,040 | 0.0% | $160.40 | -7.0% | Call | 122017106 |
| INTC | INTEL CORP | 135,600 | $6,814 | 0.0% | $32.71 | +22.4% | Call | 458140100 |
| ADEA | ADEIA INC | 443,951 | $5,501 | 0.0% | $9.60 | -2.9% | COM | 00676P107 |
| GFS | GLOBALFOUNDRIES INC | 87,583 | $5,308 | 0.0% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| KAI | KADANT INC | 16,640 | $4,664 | 0.0% | $173.90 | +42.5% | COM | 48282T104 |
| IWR | ISHARES TR | 55,885 | $4,344 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ZIP | ZIPRECRUITER INC | 256,595 | $3,567 | 0.0% | $18.06 | -31.6% | CL A | 98980B103 |
| — | ALTAIR ENGR INC | 40,151 | $3,379 | 0.0% | $27293.79 | — | COM CL A | 021369103 |
| CHEF | CHEFS WHSE INC | 97,044 | $2,856 | 0.0% | $33.50 | -28.0% | COM | 163086101 |
| TENB | TENABLE HLDGS INC | 60,894 | $2,805 | 0.0% | $40.73 | +3.3% | COM | 88025T102 |
| BMI | BADGER METER INC | 17,428 | $2,690 | 0.0% | $94.30 | +52.2% | COM | 056525108 |
| PINS | PINTEREST INC | 72,400 | $2,682 | 0.0% | — | — | Call | 72352L106 |
| LEN | LENNAR CORP | 17,000 | $2,534 | 0.0% | $116.88 | 0.0% | Call | 526057104 |
| ALKT | ALKAMI TECHNOLOGY INC | 99,862 | $2,422 | 0.0% | $18.16 | +14.8% | COM | 01644J108 |
| CERT | CERTARA INC | 137,329 | $2,416 | 0.0% | $15.64 | -6.3% | COM | 15687V109 |
| VFC | V F CORP | 125,700 | $2,363 | 0.0% | $23.47 | -26.9% | Call | 918204108 |
| CWST | CASELLA WASTE SYS INC | 27,591 | $2,358 | 0.0% | $78.45 | +2.5% | CL A | 147448104 |
| AIN | ALBANY INTL CORP | 23,999 | $2,357 | 0.0% | $86.57 | -2.4% | CL A | 012348108 |
| VRRM | VERRA MOBILITY CORP | 96,454 | $2,221 | 0.0% | $18.79 | +9.1% | CL A COM STK | 92511U102 |
| GSHD | GOOSEHEAD INS INC | 28,154 | $2,134 | 0.0% | $47.92 | +50.8% | COM CL A | 38267D109 |
| BOOT | BOOT BARN HLDGS INC | 26,430 | $2,029 | 0.0% | $78.85 | -4.7% | COM | 099406100 |
| — | SUMMIT MATLS INC | 52,191 | $2,007 | 0.0% | $19116.14 | — | CL A | 86614U100 |
| — | MODEL N INC | 69,754 | $1,878 | 0.0% | $5494.05 | — | COM | 607525102 |
| MYRG | MYR GROUP INC DEL | 12,859 | $1,860 | 0.0% | $133.85 | -3.7% | COM | 55405W104 |
| SPSC | SPS COMM INC | 9,531 | $1,847 | 0.0% | $112.77 | +54.7% | COM | 78463M107 |
| ALRM | ALARM COM HLDGS INC | 28,476 | $1,840 | 0.0% | $57.09 | +0.5% | COM | 011642105 |
| FORM | FORMFACTOR INC | 43,695 | $1,823 | 0.0% | $35.03 | +4.4% | COM | 346375108 |
| — | EVERI HLDGS INC | 157,136 | $1,771 | 0.0% | $15.51 | — | COM | 30034T103 |
| NRC | NATIONAL RESH CORP | 39,635 | $1,568 | 0.0% | $44.35 | -5.6% | COM NEW | 637372202 |
| VSTS | VESTIS CORPORATION | 71,457 | $1,511 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| ERII | ENERGY RECOVERY INC | 75,389 | $1,420 | 0.0% | $19.24 | -3.5% | COM | 29270J100 |
| SSTI | SOUNDTHINKING INC | 54,581 | $1,394 | 0.0% | $33.91 | -39.9% | COM | 82536T107 |
| — | PERFICIENT INC | 19,732 | $1,299 | 0.0% | $30333.89 | — | COM | 71375U101 |
| DLX | DELUXE CORP | 59,853 | $1,284 | 0.0% | $23.90 | -32.3% | COM | 248019101 |
| RCKY | ROCKY BRANDS INC | 42,103 | $1,271 | 0.0% | $40.34 | -45.2% | COM | 774515100 |
| IIIV | I3 VERTICALS INC | 56,892 | $1,204 | 0.0% | $23.21 | -13.6% | COM CL A | 46571Y107 |
| GWRS | GLOBAL WTR RES INC | 82,828 | $1,083 | 0.0% | $12.55 | -15.7% | COM | 379463102 |
| PYPL | PAYPAL HLDGS INC | 17,600 | $1,081 | 0.0% | $73.41 | -22.1% | Call | 70450Y103 |
| CSW | CSW INDUSTRIALS INC | 4,976 | $1,032 | 0.0% | $179.93 | 0.0% | COM | 126402106 |
| MLAB | MESA LABS INC | 9,371 | $982 | 0.0% | $155.12 | -38.0% | COM | 59064R109 |
| — | OUTFRONT MEDIA INC | 68,854 | $961 | 0.0% | $16.41 | — | COM | 69007J106 |
| CMBM | CAMBIUM NETWORKS CORP | 114,441 | $687 | 0.0% | $10.81 | -54.5% | SHS | G17766109 |
| KNSL | KINSALE CAP GROUP INC | 1,914 | $641 | 0.0% | $179.06 | +106.5% | COM | 49714P108 |
| — | ENVESTNET INC | 9,323 | $462 | 0.0% | $49.52 | — | COM | 29404K106 |
| UFPT | UFP TECHNOLOGIES INC | 2,681 | $461 | 0.0% | $161.95 | 0.0% | COM | 902673102 |
| CYRX | CRYOPORT INC | 19,220 | $298 | 0.0% | $34.53 | -62.2% | COM PAR $0.001 | 229050307 |
| DZSIQ | DZS INC | 71,332 | $141 | 0.0% | $4.19 | — | COM | 268211109 |