CIK: 0001592643 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $24,272,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 8,620,046 | $1,033,544 | 4.3% | $58.12 | +81.7% | ORD | G25508105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,712,040 | $987,676 | 4.1% | $34.81 | +126.4% | COM | 88023U101 |
| VIK | VIKING HOLDINGS LTD | 15,319,071 | $952,233 | 3.9% | $35.77 | +66.7% | ORD SHS | G93A5A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,571,318 | $910,353 | 3.8% | $89.73 | +76.1% | COM | 538034109 |
| WAB | WABTEC | 3,688,625 | $739,459 | 3.0% | $88.50 | +122.6% | COM | 929740108 |
| MKL | MARKEL GROUP INC | 382,732 | $731,539 | 3.0% | $1867.81 | +5.0% | COM | 570535104 |
| ITT | ITT INC | 3,940,989 | $704,491 | 2.9% | $109.34 | +53.4% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 12,134,768 | $690,104 | 2.8% | $50.39 | +16.1% | COM | 892356106 |
| CDW | CDW CORP | 4,155,629 | $661,909 | 2.7% | $115.60 | +46.0% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,036,563 | $653,325 | 2.7% | $235.66 | +152.3% | COM | 573284106 |
| TRMB | TRIMBLE INC | 7,644,739 | $624,193 | 2.6% | $66.02 | +23.6% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,218,165 | $619,511 | 2.6% | $2802.49 | — | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 6,076,399 | $569,905 | 2.3% | $39.10 | +148.5% | COM | 115236101 |
| MIDD | MIDDLEBY CORP | 4,196,399 | $557,827 | 2.3% | $143.94 | -3.5% | COM | 596278101 |
| PAYX | PAYCHEX INC | 4,357,641 | $552,375 | 2.3% | $117.95 | +16.3% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 6,609,399 | $550,034 | 2.3% | $65.54 | +21.7% | COM | 817565104 |
| LH | LABCORP HOLDINGS INC | 1,837,035 | $527,339 | 2.2% | $224.68 | +18.7% | COM SHS | 504922105 |
| CNM | CORE & MAIN INC | 9,691,396 | $521,688 | 2.1% | $36.89 | +64.2% | CL A | 21874C102 |
| ALC | ALCON AG | 6,727,682 | $501,078 | 2.1% | $92.39 | -9.7% | ORD SHS | H01301128 |
| STE | STERIS PLC | 1,976,784 | $489,135 | 2.0% | $209.44 | +14.1% | SHS USD | G8473T100 |
| MORN | MORNINGSTAR INC | 2,103,702 | $488,080 | 2.0% | $245.34 | +8.6% | COM | 617700109 |
| EME | EMCOR GROUP INC | 735,769 | $477,911 | 2.0% | $258.39 | +134.7% | COM | 29084Q100 |
| SIG | SIGNET JEWELERS LIMITED | 3,845,496 | $368,860 | 1.5% | $43.55 | +96.6% | SHS | G81276100 |
| JLL | JONES LANG LASALLE INC | 1,142,066 | $340,655 | 1.4% | $248.33 | +15.0% | COM | 48020Q107 |
| CPAY | CORPAY INC | 1,157,534 | $333,439 | 1.4% | $359.47 | -11.3% | COM SHS | 219948106 |
| SHOP | SHOPIFY INC | 2,210,771 | $328,542 | 1.4% | $85.37 | +58.8% | CL A SUB VTG SHS | 82509L107 |
| PWR | QUANTA SVCS INC | 745,180 | $308,817 | 1.3% | $244.62 | +58.8% | COM | 74762E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,963,928 | $295,286 | 1.2% | $78.85 | -3.3% | COM | 13646K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,928,120 | $273,047 | 1.1% | $104.79 | -2.5% | COM | 05550J101 |
| NDAQ | NASDAQ INC | 2,970,652 | $262,754 | 1.1% | $86.75 | +6.2% | COM | 631103108 |
| PTC | PTC INC | 1,148,097 | $233,087 | 1.0% | $161.02 | +26.6% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,357,853 | $232,666 | 1.0% | $67.71 | -17.8% | COM | 34964C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 390,876 | $229,069 | 0.9% | $421.63 | +29.8% | COM | 879360105 |
| PKG | PACKAGING CORP AMER | 997,334 | $217,349 | 0.9% | $209.05 | -2.4% | COM | 695156109 |
| IWM | ISHARES TR | 890,000 | $215,344 | 0.9% | — | — | Put | 464287655 |
| CAE | CAE INC | 6,931,545 | $205,296 | 0.8% | $21.04 | +33.7% | COM | 124765108 |
| NVDA | NVIDIA CORPORATION | 1,072,941 | $200,189 | 0.8% | $125.82 | +38.5% | COM | 67066G104 |
| NEM | NEWMONT CORP | 2,157,500 | $181,899 | 0.7% | $52.90 | +31.2% | Call | 651639106 |
| IDXX | IDEXX LABS INC | 282,018 | $180,178 | 0.7% | $442.63 | +37.1% | COM | 45168D104 |
| CLH | CLEAN HARBORS INC | 773,380 | $179,594 | 0.7% | $153.92 | +53.8% | COM | 184496107 |
| V | VISA INC | 518,983 | $177,170 | 0.7% | $218.74 | +57.8% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 728,298 | $175,323 | 0.7% | $226.80 | +1.9% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 658,921 | $160,480 | 0.7% | $145.84 | +43.9% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 3,822,600 | $135,741 | 0.6% | — | — | Call | 126408103 |
| BWXT | BWX TECHNOLOGIES INC | 707,115 | $130,371 | 0.5% | $130.67 | +22.9% | COM | 05605H100 |
| FTV | FORTIVE CORP | 2,656,362 | $130,135 | 0.5% | $52.34 | -6.0% | COM | 34959J108 |
| ENTG | ENTEGRIS INC | 1,392,575 | $128,757 | 0.5% | $87.28 | -2.7% | COM | 29362U104 |
| TECH | BIO-TECHNE CORP | 2,251,593 | $125,256 | 0.5% | $72.79 | -26.6% | COM | 09073M104 |
| MSFT | MICROSOFT CORP | 239,171 | $123,879 | 0.5% | $341.49 | +49.0% | COM | 594918104 |
| NEM | NEWMONT CORP | 1,376,978 | $116,093 | 0.5% | $52.90 | +31.2% | COM | 651639106 |
| GRMN | GARMIN LTD | 468,244 | $115,291 | 0.5% | $100.90 | +127.0% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 930,118 | $115,102 | 0.5% | $57.78 | +89.3% | CL A | 032095101 |
| ADBE | ADOBE INC | 318,624 | $112,395 | 0.5% | $453.86 | -21.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 339,334 | $111,950 | 0.5% | $214.08 | +42.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 145,095 | $106,555 | 0.4% | $582.02 | +27.7% | CL A | 30303M102 |
| CR | CRANE COMPANY | 572,744 | $105,465 | 0.4% | $150.85 | +24.8% | COMMON STOCK | 224408104 |
| INTU | INTUIT | 149,782 | $102,288 | 0.4% | $597.47 | +20.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 448,321 | $98,438 | 0.4% | $150.82 | +50.1% | COM | 023135106 |
| IWM | ISHARES TR | 387,800 | $93,832 | 0.4% | — | — | Call | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 697,358 | $92,937 | 0.4% | $85.00 | +65.6% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 481,300 | $89,801 | 0.4% | $125.82 | +38.5% | Put | 67066G104 |
| COO | COOPER COS INC | 1,265,211 | $86,743 | 0.4% | $85.04 | -16.7% | COM | 216648501 |
| DHR | DANAHER CORPORATION | 430,671 | $85,385 | 0.4% | $195.32 | +1.6% | COM | 235851102 |
| APG | API GROUP CORP | 2,457,941 | $84,479 | 0.3% | $25.22 | +38.4% | COM STK | 00187Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161,479 | $78,321 | 0.3% | $448.63 | +3.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 328,551 | $77,867 | 0.3% | $213.99 | +17.5% | COM | 79466L302 |
| ROL | ROLLINS INC | 1,188,856 | $69,833 | 0.3% | $53.29 | +6.2% | COM | 775711104 |
| NET | CLOUDFLARE INC | 323,725 | $69,468 | 0.3% | $137.09 | +48.9% | CL A COM | 18915M107 |
| QXO | QXO INC | 3,622,866 | $69,052 | 0.3% | $16.86 | +22.8% | COM NEW | 82846H405 |
| OC | OWENS CORNING NEW | 472,495 | $66,839 | 0.3% | $146.73 | 0.0% | COM | 690742101 |
| DKS | DICKS SPORTING GOODS INC | 289,735 | $64,385 | 0.3% | $205.86 | +4.7% | COM | 253393102 |
| OWL | BLUE OWL CAPITAL INC | 3,739,246 | $63,305 | 0.3% | $20.70 | -8.1% | COM CL A | 09581B103 |
| USLM | UNITED STS LIME & MINERALS I | 418,728 | $55,084 | 0.2% | $98.39 | +17.3% | COM | 911922102 |
| BN | BROOKFIELD CORP | 791,924 | $54,349 | 0.2% | $31.29 | +41.3% | CL A LTD VT SH | 11271J107 |
| JOE | ST JOE CO | 1,023,600 | $50,648 | 0.2% | $49.67 | +1.5% | COM | 790148100 |
| SSB | SOUTHSTATE BK CORP | 503,341 | $49,765 | 0.2% | $96.71 | 0.0% | COM | 84472E102 |
| WSM | WILLIAMS SONOMA INC | 253,021 | $49,453 | 0.2% | $88.00 | +116.3% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 721,641 | $48,393 | 0.2% | $73.23 | -4.0% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,293 | $47,009 | 0.2% | $1117.50 | +12.1% | COM | 592688105 |
| TER | TERADYNE INC | 340,300 | $46,839 | 0.2% | — | — | Call | 880770102 |
| ONON | ON HLDG AG | 1,066,000 | $45,145 | 0.2% | — | — | Call | H5919C104 |
| CARG | CARGURUS INC | 1,203,723 | $44,815 | 0.2% | $28.98 | +17.9% | COM CL A | 141788109 |
| MHK | MOHAWK INDS INC | 324,409 | $41,823 | 0.2% | $101.09 | +22.5% | COM | 608190104 |
| ZTS | ZOETIS INC | 281,933 | $41,252 | 0.2% | $162.73 | -7.5% | CL A | 98978V103 |
| VCTR | VICTORY CAP HLDGS INC | 616,742 | $39,940 | 0.2% | $67.78 | 0.0% | COM CL A | 92645B103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,643,411 | $34,742 | 0.1% | $12.06 | +80.7% | COM | P73684113 |
| NET | CLOUDFLARE INC | 154,400 | $33,133 | 0.1% | $137.09 | +48.9% | Call | 18915M107 |
| NOW | SERVICENOW INC | 35,361 | $32,542 | 0.1% | $188.66 | -1.0% | COM | 81762P102 |
| WT | WISDOMTREE INC | 2,311,611 | $32,131 | 0.1% | $13.36 | 0.0% | COM | 97717P104 |
| DOCU | DOCUSIGN INC | 444,621 | $32,053 | 0.1% | $75.57 | +2.0% | COM | 256163106 |
| PII | POLARIS INC | 545,177 | $31,691 | 0.1% | $61.44 | -12.2% | COM | 731068102 |
| CASY | CASEYS GEN STORES INC | 55,737 | $31,509 | 0.1% | $405.77 | +28.6% | COM | 147528103 |
| CWST | CASELLA WASTE SYS INC | 312,780 | $29,677 | 0.1% | $104.98 | -4.1% | CL A | 147448104 |
| WTM | WHITE MTNS INS GROUP LTD | 16,946 | $28,326 | 0.1% | $1613.23 | +10.6% | COM | G9618E107 |
| FMC | FMC CORP | 813,100 | $27,345 | 0.1% | — | — | Call | 302491303 |
| CDRE | CADRE HLDGS INC | 733,852 | $26,793 | 0.1% | $33.34 | -3.9% | COM | 12763L105 |
| MIR | MIRION TECHNOLOGIES INC | 1,141,264 | $26,546 | 0.1% | $9.40 | +129.9% | COM CL A | 60471A101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,689,467 | $26,525 | 0.1% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| CHEF | CHEFS WHSE INC | 433,787 | $25,303 | 0.1% | $53.28 | +19.6% | COM | 163086101 |
| MCO | MOODYS CORP | 52,400 | $24,968 | 0.1% | $406.28 | +23.7% | COM | 615369105 |
| FORM | FORMFACTOR INC | 667,412 | $24,307 | 0.1% | $34.39 | -6.4% | COM | 346375108 |
| SPGI | S&P GLOBAL INC | 49,873 | $24,274 | 0.1% | $391.31 | +36.4% | COM | 78409V104 |
| MSCI | MSCI INC | 41,716 | $23,670 | 0.1% | $492.32 | +14.3% | COM | 55354G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 186,630 | $22,847 | 0.1% | $7646.25 | — | CL A | 512816109 |
| CINF | CINCINNATI FINL CORP | 142,363 | $22,508 | 0.1% | $99.49 | +51.0% | COM | 172062101 |
| ALKT | ALKAMI TECHNOLOGY INC | 858,667 | $21,329 | 0.1% | $28.36 | -10.0% | COM | 01644J108 |
| WAY | WAYSTAR HLDG CORP | 545,413 | $20,682 | 0.1% | $37.80 | -1.9% | COM | 946784105 |
| CSW | CSW INDUSTRIALS INC | 83,045 | $20,159 | 0.1% | $288.66 | -7.2% | COM | 126402106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,061,453 | $18,533 | 0.1% | $32.02 | -22.8% | COM | 46269C102 |
| KAI | KADANT INC | 60,843 | $18,106 | 0.1% | $329.74 | -1.3% | COM | 48282T104 |
| LQDT | LIQUIDITY SVCS INC | 650,986 | $17,857 | 0.1% | $25.72 | 0.0% | COM | 53635B107 |
| ALRM | ALARM COM HLDGS INC | 312,109 | $16,567 | 0.1% | $58.28 | -4.2% | COM | 011642105 |
| AMRZ | AMRIZE LTD | 341,755 | $16,490 | 0.1% | $50.45 | +1.1% | SHS | H2927K103 |
| FXI | ISHARES TR | 397,200 | $16,341 | 0.1% | — | — | Call | 464287184 |
| KRMN | KARMAN HLDGS INC | 217,458 | $15,700 | 0.1% | $33.36 | +64.4% | COMMON STOCK | 485924104 |
| WINA | WINMARK CORP | 31,422 | $15,641 | 0.1% | $371.01 | +15.7% | COM | 974250102 |
| BMI | BADGER METER INC | 83,186 | $14,855 | 0.1% | $199.36 | -1.7% | COM | 056525108 |
| BOOT | BOOT BARN HLDGS INC | 86,366 | $14,313 | 0.1% | $139.64 | +23.4% | COM | 099406100 |
| BL | BLACKLINE INC | 267,022 | $14,179 | 0.1% | $53.71 | +0.6% | COM | 09239B109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 294,840 | $13,866 | 0.1% | $42.93 | 0.0% | COM | 98983L108 |
| CERT | CERTARA INC | 1,120,096 | $13,688 | 0.1% | $12.20 | -10.3% | COM | 15687V109 |
| FELE | FRANKLIN ELEC INC | 141,715 | $13,491 | 0.1% | $94.91 | -1.0% | COM | 353514102 |
| LOAR | LOAR HOLDINGS INC | 167,826 | $13,426 | 0.1% | $77.01 | -2.3% | COM SHS | 53947R105 |
| ECG | EVERUS CONSTR GROUP | 148,518 | $12,735 | 0.1% | $74.30 | 0.0% | COM | 300426103 |
| ROST | ROSS STORES INC | 81,790 | $12,464 | 0.1% | $137.79 | +3.2% | COM | 778296103 |
| VRRM | VERRA MOBILITY CORP | 500,906 | $12,372 | 0.1% | $23.52 | +5.1% | CL A COM STK | 92511U102 |
| CLBT | CELLEBRITE DI LTD | 666,650 | $12,353 | 0.1% | $16.81 | -6.6% | ORDINARY SHARES | M2197Q107 |
| COHR | COHERENT CORP | 113,699 | $12,248 | 0.1% | $54.84 | +81.8% | COM | 19247G107 |
| CIEN | CIENA CORP | 83,538 | $12,169 | 0.1% | $82.78 | +23.0% | COM NEW | 171779309 |
| MYRG | MYR GROUP INC DEL | 57,614 | $11,985 | 0.0% | $137.58 | +35.6% | COM | 55405W104 |
| GE | GE AEROSPACE | 38,648 | $11,626 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| ERII | ENERGY RECOVERY INC | 751,042 | $11,581 | 0.0% | $15.37 | -8.3% | COM | 29270J100 |
| KEX | KIRBY CORP | 137,047 | $11,437 | 0.0% | $113.60 | -11.6% | COM | 497266106 |
| ADEA | ADEIA INC | 669,059 | $11,240 | 0.0% | $11.19 | +31.7% | COM | 00676P107 |
| MTN | VAIL RESORTS INC | 68,636 | $10,266 | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| PTON | PELOTON INTERACTIVE INC | 1,102,811 | $9,925 | 0.0% | $7.00 | +6.3% | CL A COM | 70614W100 |
| ACA | ARCOSA INC | 104,702 | $9,812 | 0.0% | $89.54 | +3.7% | COM | 039653100 |
| DOO | BRP INC | 160,037 | $9,733 | 0.0% | $52.08 | +7.5% | COM SUN VTG | 05577W200 |
| GOGO | GOGO INC | 1,130,279 | $9,709 | 0.0% | $10.97 | +15.5% | COM | 38046C109 |
| FNV | FRANCO NEV CORP | 43,562 | $9,698 | 0.0% | $165.23 | +9.1% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 288,403 | $9,486 | 0.0% | $1925.79 | — | LP INT UNIT | G16252101 |
| MLAB | MESA LABS INC | 126,715 | $8,491 | 0.0% | $117.72 | -39.1% | COM | 59064R109 |
| OUT | OUTFRONT MEDIA INC | 455,914 | $8,352 | 0.0% | $16.17 | — | COM NEW | 69007J304 |
| MRCY | MERCURY SYS INC | 103,848 | $8,038 | 0.0% | $50.44 | +23.3% | COM | 589378108 |
| SAIA | SAIA INC | 23,693 | $7,093 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| SPSC | SPS COMM INC | 66,125 | $6,886 | 0.0% | $145.10 | -18.0% | COM | 78463M107 |
| ITRI | ITRON INC | 52,500 | $6,539 | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| PTLO | PORTILLOS INC | 975,619 | $6,293 | 0.0% | $14.28 | -40.9% | COM CL A | 73642K106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 220,141 | $6,210 | 0.0% | $40.10 | -13.4% | COM CL A | 05589G102 |
| INTC | INTEL CORP | 176,381 | $5,918 | 0.0% | $23.72 | +2.2% | COM | 458140100 |
| CLFD | CLEARFIELD INC | 154,271 | $5,304 | 0.0% | $33.78 | +10.2% | COM | 18482P103 |
| UBER | UBER TECHNOLOGIES INC | 51,729 | $5,068 | 0.0% | $72.04 | +29.8% | COM | 90353T100 |
| GSHD | GOOSEHEAD INS INC | 65,839 | $4,900 | 0.0% | $100.77 | -12.6% | COM CL A | 38267D109 |
| GDDY | GODADDY INC | 34,716 | $4,750 | 0.0% | $179.44 | -14.2% | CL A | 380237107 |
| VFC | V F CORP | 256,200 | $3,697 | 0.0% | — | — | Call | 918204108 |
| — | MERIDIANLINK INC | 168,583 | $3,360 | 0.0% | $18.76 | — | COMMON STOCK | 58985J105 |
| PII | POLARIS INC | 52,700 | $3,063 | 0.0% | $61.44 | -12.2% | Call | 731068102 |
| LLY | ELI LILLY & CO | 3,700 | $2,823 | 0.0% | — | — | Put | 532457108 |
| PRLB | PROTO LABS INC | 52,446 | $2,624 | 0.0% | $45.82 | 0.0% | COM | 743713109 |
| GFS | GLOBALFOUNDRIES INC | 69,800 | $2,502 | 0.0% | $35.80 | -0.3% | ORDINARY SHARES | G39387108 |
| EL | LAUDER ESTEE COS INC | 24,900 | $2,194 | 0.0% | $88.48 | 0.0% | Call | 518439104 |
| HGV | HILTON GRAND VACATIONS INC | 51,904 | $2,170 | 0.0% | $46.03 | 0.0% | COM | 43283X105 |
| TENB | TENABLE HLDGS INC | 52,349 | $1,526 | 0.0% | $37.73 | -17.2% | COM | 88025T102 |
| TRI | THOMSON REUTERS CORP | 2,093 | $325 | 0.0% | $161.76 | +12.0% | COM | 884903808 |
| IWR | ISHARES TR | 858 | $83 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| EL | LAUDER ESTEE COS INC | 436 | $38 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |