CIK: 0001592643 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $28,278,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 2,265,279 | $1,390,745 | 4.9% | $235.66 | +129.1% | COM | 573284106 |
| CDW | CDW CORP | 5,052,512 | $1,292,332 | 4.6% | $105.07 | +120.4% | COM | 12514G108 |
| SGI | TEMPUR SEALY INTL INC | 22,738,481 | $1,292,000 | 4.6% | $34.81 | +49.7% | COM | 88023U101 |
| CRH | CRH PLC | 14,757,942 | $1,273,020 | 4.5% | $58.12 | +28.5% | ORD | G25508105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,525,440 | $1,219,046 | 4.3% | $89.13 | +6.1% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 13,606,390 | $1,191,103 | 4.2% | $35.76 | +122.3% | COM | 115236101 |
| — | DAYFORCE INC | 15,275,849 | $1,011,414 | 3.6% | $67.30 | +1.4% | COM | 15677J108 |
| MIDD | MIDDLEBY CORP | 5,513,404 | $886,500 | 3.1% | $145.57 | +1.2% | COM | 596278101 |
| CNM | CORE & MAIN INC | 15,387,302 | $880,923 | 3.1% | $36.22 | +26.4% | CL A | 21874C102 |
| WAB | WABTEC | 5,981,609 | $871,401 | 3.1% | $88.50 | +51.6% | COM | 929740108 |
| RVTY | REVVITY INC | 8,075,033 | $847,878 | 3.0% | $107.27 | -1.3% | COM | 714046109 |
| MORN | MORNINGSTAR INC | 2,594,894 | $800,187 | 2.8% | $226.47 | +27.2% | COM | 617700109 |
| SIG | SIGNET JEWELERS LIMITED | 6,755,808 | $676,054 | 2.4% | $41.32 | +136.2% | SHS | G81276100 |
| ENTG | ENTEGRIS INC | 4,591,433 | $645,280 | 2.3% | $86.38 | +46.7% | COM | 29362U104 |
| TRMB | TRIMBLE INC | 8,832,694 | $568,472 | 2.0% | $65.58 | -13.1% | COM | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,227,579 | $527,024 | 1.9% | $417.30 | +2.7% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 1,912,944 | $500,656 | 1.8% | $26.49 | +74.9% | COM | 892356106 |
| TTC | TORO CO | 5,430,871 | $497,631 | 1.8% | $71.39 | +29.2% | COM | 891092108 |
| PWR | QUANTA SVCS INC | 1,854,335 | $481,756 | 1.7% | $190.22 | +16.0% | COM | 74762E102 |
| EME | EMCOR GROUP INC | 1,362,139 | $477,021 | 1.7% | $255.01 | +4.8% | COM | 29084Q100 |
| MTN | VAIL RESORTS INC | 2,008,158 | $447,478 | 1.6% | $240.79 | -7.7% | COM | 91879Q109 |
| ITT | ITT INC | 2,989,186 | $406,619 | 1.4% | $92.08 | +34.7% | COM | 45073V108 |
| CLH | CLEAN HARBORS INC | 1,945,494 | $391,647 | 1.4% | $149.37 | +20.3% | COM | 184496107 |
| ONON | ON HLDG AG | 10,768,271 | $380,981 | 1.3% | $29.38 | +4.0% | NAMEN AKT A | H5919C104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,251,184 | $359,948 | 1.3% | $63.05 | +21.7% | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,636,022 | $358,631 | 1.3% | $5078.08 | — | SPONSORED ADS | 874039100 |
| SCI | SERVICE CORP INTL | 4,714,988 | $349,899 | 1.2% | $58.46 | +20.7% | COM | 817565104 |
| AOS | SMITH A O CORP | 3,452,163 | $308,831 | 1.1% | $78.39 | +1.7% | COM | 831865209 |
| V | VISA INC | 1,089,100 | $303,946 | 1.1% | $210.76 | +29.2% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 2,699,734 | $303,585 | 1.1% | $59.48 | +72.7% | COM | 03769M106 |
| APH | AMPHENOL CORP NEW | 2,593,257 | $299,132 | 1.1% | $24.89 | +107.2% | CL A | 032095101 |
| GRMN | GARMIN LTD | 1,994,897 | $296,980 | 1.1% | $90.92 | +40.4% | SHS | H2906T109 |
| POOL | POOL CORP | 647,246 | $261,164 | 0.9% | $321.82 | +18.0% | COM | 73278L105 |
| H | HYATT HOTELS CORP | 1,355,167 | $216,312 | 0.8% | $102.72 | +36.0% | COM CL A | 448579102 |
| FTV | FORTIVE CORP | 2,472,946 | $212,723 | 0.8% | $53.19 | +13.2% | COM | 34959J108 |
| TECH | BIO-TECHNE CORP | 3,010,743 | $211,926 | 0.7% | $81.59 | -13.1% | COM | 09073M104 |
| ROL | ROLLINS INC | 4,450,996 | $205,948 | 0.7% | $31.12 | +38.4% | COM | 775711104 |
| MHK | MOHAWK INDS INC | 1,569,561 | $205,440 | 0.7% | $99.14 | +13.3% | COM | 608190104 |
| NEOG | NEOGEN CORP | 12,615,546 | $199,073 | 0.7% | $21.30 | -21.4% | COM | 640491106 |
| PAYX | PAYCHEX INC | 1,581,676 | $194,230 | 0.7% | $71.75 | +59.8% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310,797 | $180,638 | 0.6% | $442.28 | +26.1% | COM | 883556102 |
| BIO | BIO RAD LABS INC | 514,666 | $178,008 | 0.6% | $333.55 | -1.4% | CL A | 090572207 |
| IWM | ISHARES TR | 774,800 | $162,940 | 0.6% | — | — | Call | 464287655 |
| STE | STERIS PLC | 716,356 | $161,051 | 0.6% | $183.83 | +20.7% | SHS USD | G8473T100 |
| CRM | SALESFORCE INC | 515,283 | $155,193 | 0.5% | $186.57 | +52.8% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 1,105,170 | $151,762 | 0.5% | $280.34 | -52.2% | COM | 452327109 |
| MMM | 3M CO | 1,350,100 | $143,205 | 0.5% | — | — | Call | 88579Y101 |
| SHOP | SHOPIFY INC | 1,848,581 | $142,655 | 0.5% | $59.22 | +33.4% | CL A | 82509L107 |
| PTC | PTC INC | 733,204 | $138,532 | 0.5% | $112.19 | +60.6% | COM | 69370C100 |
| INTC | INTEL CORP | 3,112,500 | $137,479 | 0.5% | $32.71 | +34.7% | Call | 458140100 |
| CINF | CINCINNATI FINL CORP | 1,087,627 | $135,051 | 0.5% | $97.97 | +9.8% | COM | 172062101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,108,197 | $132,330 | 0.5% | $16063.53 | — | CL A | 512816109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,648,503 | $131,215 | 0.5% | $329.79 | — | PARTNERSHIP UNIT | G16258108 |
| ENOV | ENOVIS CORPORATION | 2,048,387 | $127,922 | 0.5% | $55.02 | +8.8% | COM | 194014502 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,005,945 | $105,919 | 0.4% | $10.18 | +31.1% | COM | P73684113 |
| CW | CURTISS WRIGHT CORP | 412,445 | $105,561 | 0.4% | $149.83 | +54.4% | COM | 231561101 |
| MKC | MCCORMICK & CO INC | 1,337,045 | $102,698 | 0.4% | $63.58 | +1.8% | COM NON VTG | 579780206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,242,722 | $101,205 | 0.4% | $3202.43 | — | LP INT UNIT | G16252101 |
| CBZ | CBIZ INC | 1,261,671 | $99,041 | 0.4% | $66.78 | +4.1% | COM | 124805102 |
| DHR | DANAHER CORPORATION | 380,994 | $95,142 | 0.3% | $186.58 | +29.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 616,055 | $93,801 | 0.3% | $121.78 | +17.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 514,519 | $92,809 | 0.3% | $140.18 | +19.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,376,305 | $92,199 | 0.3% | $73.41 | -16.6% | COM | 70450Y103 |
| APG | API GROUP CORP | 2,291,053 | $89,970 | 0.3% | $19.28 | +20.7% | COM STK | 00187Y100 |
| WTM | WHITE MTNS INS GROUP LTD | 49,931 | $89,591 | 0.3% | $1579.23 | +6.1% | COM | G9618E107 |
| MSFT | MICROSOFT CORP | 211,520 | $88,991 | 0.3% | $292.90 | +36.3% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 52,788 | $80,316 | 0.3% | $1466.28 | 0.0% | COM | 570535104 |
| CTAS | CINTAS CORP | 115,000 | $79,008 | 0.3% | $104.98 | +44.5% | COM | 172908105 |
| — | DUCKHORN PORTFOLIO INC | 8,249,088 | $76,799 | 0.3% | $9110.82 | — | COM | 26414D106 |
| SPGI | S&P GLOBAL INC | 165,580 | $70,446 | 0.2% | $377.21 | +13.3% | COM | 78409V104 |
| MIR | MIRION TECHNOLOGIES INC | 5,960,533 | $67,771 | 0.2% | $9.40 | +6.5% | COM CL A | 60471A101 |
| WSM | WILLIAMS SONOMA INC | 211,759 | $67,240 | 0.2% | $34.75 | +224.9% | COM | 969904101 |
| HUBG | HUB GROUP INC | 1,537,964 | $66,471 | 0.2% | $42.45 | +3.1% | CL A | 443320106 |
| COHR | COHERENT CORP | 1,062,915 | $64,434 | 0.2% | $39.87 | +37.5% | COM | 19247G107 |
| IDXX | IDEXX LABS INC | 117,543 | $63,465 | 0.2% | $399.52 | +36.8% | COM | 45168D104 |
| VLTO | VERALTO CORP | 680,369 | $60,322 | 0.2% | $73.75 | +11.5% | COM SHS | 92338C103 |
| META | META PLATFORMS INC | 121,973 | $59,228 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC | 559,368 | $57,402 | 0.2% | $75.90 | +15.9% | COM | 05605H100 |
| CMP | COMPASS MINERALS INTL INC | 2,944,721 | $46,350 | 0.2% | $25.87 | -19.3% | COM | 20451N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 171,275 | $45,199 | 0.2% | $131.18 | +79.1% | SHS | L8681T102 |
| PNR | PENTAIR PLC | 526,069 | $44,947 | 0.2% | $65.46 | +13.6% | SHS | G7S00T104 |
| BURL | BURLINGTON STORES INC | 191,995 | $44,579 | 0.2% | $170.10 | +20.0% | COM | 122017106 |
| COHR | COHERENT CORP | 712,100 | $43,168 | 0.2% | $39.87 | +37.5% | Call | 19247G107 |
| DOCU | DOCUSIGN INC | 690,262 | $41,105 | 0.1% | $69.80 | -19.1% | COM | 256163106 |
| LEN | LENNAR CORP | 234,584 | $40,344 | 0.1% | $116.88 | +25.1% | CL A | 526057104 |
| — | SOUTHSTATE CORPORATION | 472,201 | $40,151 | 0.1% | $31268.59 | — | COM | 840441109 |
| WDAY | WORKDAY INC | 146,835 | $40,049 | 0.1% | $168.39 | +69.1% | CL A | 98138H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,425,823 | $37,300 | 0.1% | $38.30 | -15.1% | COM | 46269C102 |
| ZD | ZIFF DAVIS INC | 522,897 | $32,963 | 0.1% | $66.42 | 0.0% | COM | 48123V102 |
| ITRI | ITRON INC | 324,248 | $29,999 | 0.1% | $80.55 | 0.0% | COM | 465741106 |
| — | WOLFSPEED INC | 996,783 | $29,405 | 0.1% | $39.87 | — | COM | 977852102 |
| MATW | MATTHEWS INTL CORP | 934,901 | $29,057 | 0.1% | $33.99 | -16.1% | CL A | 577128101 |
| MTX | MINERALS TECHNOLOGIES INC | 349,363 | $26,300 | 0.1% | $56.52 | +22.5% | COM | 603158106 |
| CARG | CARGURUS INC | 1,114,261 | $25,717 | 0.1% | $20.27 | +14.1% | COM CL A | 141788109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,254,707 | $25,275 | 0.1% | $9.18 | -3.8% | COM | 978097103 |
| EBAY | EBAY INC. | 470,000 | $24,807 | 0.1% | — | — | Call | 278642103 |
| — | BARNES GROUP INC | 623,367 | $23,158 | 0.1% | $37.15 | — | COM | 067806109 |
| KKR | KKR & CO INC | 215,782 | $21,703 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,165 | $20,189 | 0.1% | $1243.04 | -0.8% | COM | 592688105 |
| INTC | INTEL CORP | 454,994 | $20,097 | 0.1% | $32.71 | +34.7% | COM | 458140100 |
| ADSK | AUTODESK INC | 74,027 | $19,278 | 0.1% | $208.91 | +21.1% | COM | 052769106 |
| VNT | VONTIER CORPORATION | 413,131 | $18,740 | 0.1% | $25.12 | +55.2% | COM | 928881101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 670,000 | $17,527 | 0.1% | $38.30 | -15.1% | Call | 46269C102 |
| BE | BLOOM ENERGY CORP | 1,490,000 | $16,748 | 0.1% | $10.99 | 0.0% | Call | 093712107 |
| ADBE | ADOBE INC | 32,603 | $16,451 | 0.1% | $425.91 | +34.6% | COM | 00724F101 |
| — | WOLFSPEED INC | 520,000 | $15,340 | 0.1% | $39.87 | — | Call | 977852102 |
| HOLX | HOLOGIC INC | 180,185 | $14,047 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| AVNW | AVIAT NETWORKS INC | 349,602 | $13,404 | 0.0% | $29.67 | +13.0% | COM NEW | 05366Y201 |
| A | AGILENT TECHNOLOGIES INC | 77,254 | $11,241 | 0.0% | $121.58 | +11.2% | COM | 00846U101 |
| ESE | ESCO TECHNOLOGIES INC | 104,749 | $11,213 | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| LLY | ELI LILLY & CO | 9,500 | $7,391 | 0.0% | — | — | Put | 532457108 |
| ADEA | ADEIA INC | 580,221 | $6,336 | 0.0% | $10.01 | +13.1% | COM | 00676P107 |
| PINS | PINTEREST INC | 164,500 | $5,703 | 0.0% | — | — | Call | 72352L106 |
| VFC | V F CORP | 319,777 | $4,905 | 0.0% | $23.47 | -31.5% | COM | 918204108 |
| KAI | KADANT INC | 13,434 | $4,408 | 0.0% | $173.90 | +72.0% | COM | 48282T104 |
| MBLY | MOBILEYE GLOBAL INC | 135,787 | $4,366 | 0.0% | $39.22 | -27.6% | COMMON CLASS A | 60741F104 |
| LITE | LUMENTUM HLDGS INC | 83,884 | $3,972 | 0.0% | $45.65 | +11.3% | COM | 55024U109 |
| GFS | GLOBALFOUNDRIES INC | 60,972 | $3,177 | 0.0% | $55.42 | -1.2% | ORDINARY SHARES | G39387108 |
| CHEF | CHEFS WHSE INC | 84,347 | $3,177 | 0.0% | $33.50 | +2.2% | COM | 163086101 |
| CWST | CASELLA WASTE SYS INC | 27,343 | $2,703 | 0.0% | $78.45 | +14.3% | CL A | 147448104 |
| TENB | TENABLE HLDGS INC | 52,481 | $2,594 | 0.0% | $40.73 | +16.6% | COM | 88025T102 |
| — | MODEL N INC | 89,943 | $2,561 | 0.0% | $4267.23 | — | COM | 607525102 |
| — | SUMMIT MATLS INC | 54,897 | $2,447 | 0.0% | $18176.06 | — | CL A | 86614U100 |
| CERT | CERTARA INC | 132,913 | $2,376 | 0.0% | $15.64 | +10.3% | COM | 15687V109 |
| BE | BLOOM ENERGY CORP | 205,743 | $2,313 | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| AIN | ALBANY INTL CORP | 23,851 | $2,230 | 0.0% | $86.57 | +2.9% | CL A | 012348108 |
| VRRM | VERRA MOBILITY CORP | 86,859 | $2,169 | 0.0% | $18.79 | +21.1% | CL A COM STK | 92511U102 |
| BMI | BADGER METER INC | 13,190 | $2,134 | 0.0% | $94.30 | +60.8% | COM | 056525108 |
| VFC | V F CORP | 136,600 | $2,095 | 0.0% | $23.47 | -31.5% | Call | 918204108 |
| ALRM | ALARM COM HLDGS INC | 28,905 | $2,095 | 0.0% | $57.25 | +18.6% | COM | 011642105 |
| ALKT | ALKAMI TECHNOLOGY INC | 80,267 | $1,972 | 0.0% | $18.16 | +35.1% | COM | 01644J108 |
| MYRG | MYR GROUP INC DEL | 10,565 | $1,867 | 0.0% | $133.85 | +14.8% | COM | 55405W104 |
| — | ALTAIR ENGR INC | 21,294 | $1,834 | 0.0% | $27293.79 | — | COM CL A | 021369103 |
| BOOT | BOOT BARN HLDGS INC | 16,593 | $1,579 | 0.0% | $78.85 | +4.8% | COM | 099406100 |
| PTLO | PORTILLOS INC | 109,527 | $1,553 | 0.0% | $25.86 | -46.3% | COM CL A | 73642K106 |
| SPSC | SPS COMM INC | 8,077 | $1,493 | 0.0% | $112.77 | +63.7% | COM | 78463M107 |
| IIIV | I3 VERTICALS INC | 64,583 | $1,478 | 0.0% | $22.92 | -9.4% | COM CL A | 46571Y107 |
| PYPL | PAYPAL HLDGS INC | 21,100 | $1,413 | 0.0% | $73.41 | -16.6% | Call | 70450Y103 |
| NRC | NATIONAL RESH CORP | 33,129 | $1,312 | 0.0% | $44.35 | -10.8% | COM NEW | 637372202 |
| VSTS | VESTIS CORPORATION | 65,962 | $1,271 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| — | EVERI HLDGS INC | 121,100 | $1,217 | 0.0% | $15.51 | — | COM | 30034T103 |
| — | PERFICIENT INC | 21,490 | $1,210 | 0.0% | $27857.02 | — | COM | 71375U101 |
| CFG | CITIZENS FINL GROUP INC | 32,600 | $1,183 | 0.0% | — | — | Call | 174610105 |
| CSW | CSW INDUSTRIALS INC | 4,957 | $1,163 | 0.0% | $179.93 | +23.0% | COM | 126402106 |
| — | PERIMETER SOLUTIONS SA | 155,000 | $1,150 | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| GSHD | GOOSEHEAD INS INC | 17,148 | $1,142 | 0.0% | $47.92 | +59.5% | COM CL A | 38267D109 |
| ERII | ENERGY RECOVERY INC | 67,390 | $1,064 | 0.0% | $19.24 | -17.3% | COM | 29270J100 |
| — | OUTFRONT MEDIA INC | 61,492 | $1,032 | 0.0% | $16.41 | — | COM | 69007J106 |
| MLAB | MESA LABS INC | 9,371 | $1,028 | 0.0% | $155.12 | -35.8% | COM | 59064R109 |
| UFPT | UFP TECHNOLOGIES INC | 3,816 | $962 | 0.0% | $170.32 | +11.6% | COM | 902673102 |
| FORM | FORMFACTOR INC | 20,884 | $953 | 0.0% | $35.03 | +18.9% | COM | 346375108 |
| KNSL | KINSALE CAP GROUP INC | 1,605 | $842 | 0.0% | $179.06 | +151.6% | COM | 49714P108 |
| — | ENVESTNET INC | 12,320 | $713 | 0.0% | $51.56 | — | COM | 29404K106 |
| SSTI | SOUNDTHINKING INC | 31,897 | $507 | 0.0% | $33.91 | -43.7% | COM | 82536T107 |
| NCNO | NCINO INC | 9,020 | $337 | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| PHR | PHREESIA INC | 13,830 | $331 | 0.0% | $24.84 | 0.0% | COM | 71944F106 |
| CYRX | CRYOPORT INC | 11,759 | $208 | 0.0% | $34.53 | -54.1% | COM PAR $0.001 | 229050307 |