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CIK Number: 0001592643
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Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Ent... | 161.60 | +1.72% | 7.09M | -16.04% | 925.54M | 91.34 | 3.99% | Share |
| 2 | CRH | CRH plc | 111.75 | -1.67% | 10.37M | -5.89% | 912.16M | 69.16 | 3.94% | Share |
| 3 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 15.12M | -19.43% | 905.58M | 35.21 | 3.91% | Share |
| 4 | MIDD | The Middleby Co... | 134.23 | -2.72% | 5.51M | -12.33% | 838.03M | 136.17 | 3.62% | Share |
| 5 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 4.58M | -10.97% | 829.7M | 89.09 | 3.58% | Share |
| 6 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 6.27M | -21.36% | 780.53M | 36.97 | 3.37% | Share |
| 7 | VIK | Viking Holdings... | 60.01 | +0.03% | 18.66M | +7.97% | 741.61M | 36.67 | 3.20% | Share |
| 8 | CNM | Core & Main, In... | 64.51 | -1.75% | 12.88M | -2.28% | 622.33M | 42.91 | 2.69% | Share |
| 9 | ITT | ITT Inc. | 167.41 | -1.97% | 4.77M | +4.40% | 615.53M | 113.06 | 2.66% | Share |
| 10 | TRMB | Trimble Inc. | 83.67 | -0.95% | 9.23M | -9.1% | 605.94M | 69.17 | 2.61% | Share |
| 11 | IWM | iShares Russell... | 228.20 | -1.31% | 3.03M | +100.00% | 604.28M | 199.49 | 2.61% | Put |
| 12 | CDW | CDW Corporation | 166.11 | -0.82% | 3.7M | +5.66% | 592.31M | 110.09 | 2.56% | Share |
| 13 | MLM | Martin Marietta... | 612.14 | -1.28% | 1.19M | -15.43% | 569.64M | 234.95 | 2.46% | Share |
| 14 | SCI | Service Corpora... | 80.66 | -1.69% | 7.02M | -15.5% | 562.61M | 64.84 | 2.43% | Share |
| 15 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 3.49M | +99.00% | 539.1M | 122.07 | 2.33% | Share |
| 16 | LH | Labcorp Holding... | 271.32 | -0.45% | 2.22M | +39.10% | 516.7M | 225.28 | 2.23% | Share |
| 17 | ALC | Alcon Inc. | 86.80 | +0.36% | 5.48M | -15.96% | 515.3M | 97.43 | 2.22% | Share |
| 18 | STE | STERIS plc | 246.24 | -0.34% | 2.22M | -14.79% | 502.07M | 205.04 | 2.17% | Share |
| 19 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 8.96M | +16.83% | 493.7M | 49.55 | 2.13% | Share |
| 20 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 1.22M | +1.3K% | 425.05M | 347.99 | 1.83% | Share |
| 21 | EME | EMCOR Group, In... | 609.87 | -1.11% | 1.03M | -2.91% | 381.83M | 327.28 | 1.65% | Share |
| 22 | MKL | Markel Corporat... | 1954.49 | -0.41% | 191.22K | +100.00% | 357.51M | 1869.61 | 1.54% | Share |
| 23 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 4.07M | +6.91% | 356.41M | 89.33 | 1.54% | Share |
| 24 | MORN | Morningstar, In... | 259.08 | -0.75% | 1.17M | -14.69% | 351.62M | 240.48 | 1.52% | Share |
| 25 | FTV | Fortive Corpora... | 47.81 | -1.89% | 4.51M | +4.93% | 330.01M | 74.42 | 1.42% | Share |
| 26 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 5.43M | -52.34% | 316.94M | 64.99 | 1.37% | Share |
| 27 | TECH | Bio-Techne Corp... | 53.74 | -1.77% | 5.37M | +129.77% | 314.61M | 71.03 | 1.36% | Share |
| 28 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.85M | +53.45% | 307.7M | 111.44 | 1.33% | Share |
| 29 | V | Visa Inc. | 345.40 | +0.83% | 768.66K | -29.24% | 269.38M | 224.28 | 1.16% | Share |
| 30 | CP | Canadian Pacifi... | 73.87 | -2.33% | 3.83M | +24.38% | 268.82M | 79.92 | 1.16% | Share |
| 31 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 1.06M | +50.73% | 263.3M | 248.58 | 1.14% | Share |
| 32 | SIG | Signet Jewelers... | 82.83 | -0.53% | 4.03M | -27.55% | 233.92M | 40.84 | 1.01% | Share |
| 33 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 1.09M | -37.64% | 215.26M | 162.89 | 0.93% | Share |
| 34 | BN | Brookfield Corp... | 65.58 | -0.97% | 3.84M | -52.57% | 200.95M | 53.15 | 0.87% | Share |
| 35 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 1.74M | +1.23K% | 198.46M | 112.24 | 0.86% | Share |
| 36 | TDY | Teledyne Techno... | 542.17 | -1.45% | 398.47K | -21.15% | 198.32M | 421.93 | 0.86% | Share |
| 37 | KEX | Kirby Corporati... | 97.86 | -1.65% | 1.95M | +24.85% | 197.44M | 112.83 | 0.85% | Share |
| 38 | ADBE | Adobe Inc. | 348.58 | -0.71% | 514.34K | +118.81% | 197.27M | 417.84 | 0.85% | Share |
| 39 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 463.95K | +100.00% | 194.83M | 419.95 | 0.84% | Share |
| 40 | CAE | CAE Inc. | 28.01 | +0.46% | 7.86M | +16.65% | 193.31M | 24.19 | 0.83% | Share |
| 41 | MHK | Mohawk Industri... | 128.87 | -2.83% | 1.55M | +3.35% | 176.71M | 102.79 | 0.76% | Share |
| 42 | TTC | The Toro Compan... | 78.05 | +0.96% | 2.33M | -52.56% | 169.31M | 69.23 | 0.73% | Share |
| 43 | SAIA | Saia, Inc. | 305.27 | -2.54% | 480.5K | +59.61% | 167.9M | 416.03 | 0.72% | Share |
| 44 | APG | APi Group Corpo... | 35.05 | -2.2% | 4.52M | +36.85% | 161.68M | 34.55 | 0.70% | Share |
| 45 | PWR | Quanta Services... | 377.47 | -0.66% | 600.73K | -17.64% | 152.69M | 212.51 | 0.66% | Share |
| 46 | INTU | Intuit Inc. | 710.55 | -0.16% | 230.67K | +100.00% | 141.63M | 613.99 | 0.61% | Share |
| 47 | PKG | Packaging Corpo... | 196.49 | -2.14% | 689.25K | +114.51% | 136.49M | 210.66 | 0.59% | Share |
| 48 | MKC | McCormick & Com... | 70.21 | -0.58% | 1.56M | +13.48% | 128.48M | 76.96 | 0.55% | Share |
| 49 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 569.73K | -43.54% | 123.7M | 95.22 | 0.53% | Share |
| 50 | WDAY | Workday, Inc. | 221.94 | -0.5% | 510.12K | +3.13% | 119.13M | 229.78 | 0.51% | Share |
| 51 | CR | Crane Company | 190.78 | -3.86% | 728.79K | -3.37% | 111.64M | 154.02 | 0.48% | Share |
| 52 | SHOP | Shopify Inc. | 144.27 | -3.88% | 1.17M | -67.18% | 111.42M | 78.73 | 0.48% | Share |
| 53 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 377.69K | -21.27% | 101.36M | 218.84 | 0.44% | Share |
| 54 | RMD | ResMed Inc. | 284.69 | -1.25% | 434.4K | -9.82% | 97.24M | 244.12 | 0.42% | Put |
| 55 | PTC | PTC Inc. | 208.01 | -0.17% | 611.92K | -36.36% | 94.82M | 130.6 | 0.41% | Share |
| 56 | BIP | Brookfield Infr... | 29.82 | -2.13% | 2.65M | -48.3% | 78.93M | 31.5 | 0.34% | Share |
| 57 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 403.19K | -20.68% | 76.71M | 156.61 | 0.33% | Share |
| 58 | NET | Cloudflare, Inc... | 195.34 | -2% | 643.14K | +100.00% | 72.48M | 112.69 | 0.31% | Share |
| 59 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 135.89K | -32.4% | 67.62M | 440.66 | 0.29% | Share |
| 60 | PII | Polaris Inc. | 58.82 | -1.16% | 1.62M | +142.10% | 66.35M | 57.74 | 0.29% | Share |
| 61 | BIO | Bio-Rad Laborat... | 287.02 | -0.05% | 265.18K | -42.43% | 64.59M | 324.54 | 0.28% | Share |
| 62 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 411.36K | -29.62% | 64.27M | 138.6 | 0.28% | Share |
| 63 | COO | The Cooper Comp... | 73.44 | -1.12% | 749.05K | +185.02% | 63.18M | 91.15 | 0.27% | Share |
| 64 | APO | Apollo Global M... | 140.68 | -0.19% | 450.88K | -52.24% | 61.74M | 60.52 | 0.27% | Share |
| 65 | APH | Amphenol Corpor... | 110.75 | +0.84% | 921.64K | +24.21% | 60.45M | 28.72 | 0.26% | Share |
| 66 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 923.05K | +22.60% | 60.23M | 68.56 | 0.26% | Share |
| 67 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 158.91K | -10.69% | 59.65M | 314.3 | 0.26% | Share |
| 68 | FAST | Fastenal Compan... | 48.70 | -1.04% | 767.35K | +100.00% | 59.51M | 77.55 | 0.26% | Share |
| 69 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 355.33K | +87.31% | 58.51M | 165.97 | 0.25% | Share |
| 70 | WTM | White Mountains... | 1849.54 | -1.08% | 28K | +1.45% | 53.92M | 1636.26 | 0.23% | Share |
| 71 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 809.46K | -75.79% | 52.91M | 87.46 | 0.23% | Share |
| 72 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 315.2K | -54.65% | 46.56M | 105.22 | 0.20% | Share |
| 73 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 284.52K | -4.11% | 44.98M | 41.61 | 0.19% | Share |
| 74 | DHR | Danaher Corpora... | 210.15 | +0.48% | 212.77K | +37.91% | 43.62M | 197.48 | 0.19% | Share |
| 75 | CASY | Casey's General... | 508.05 | -1.37% | 99.06K | +228.61% | 42.99M | 422.53 | 0.19% | Share |
| 76 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 489.56K | +48.05% | 39.85M | 72.57 | 0.17% | Share |
| 77 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 77.28K | -20.8% | 39.27M | 425.25 | 0.17% | Share |
| 78 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 1.94M | +100.00% | 38.81M | 20.04 | 0.17% | Share |
| 79 | H | Hyatt Hotels Co... | 142.93 | -1.59% | 303.83K | -18.1% | 37.22M | 104.71 | 0.16% | Share |
| 80 | SSB | SouthState Corp... | 97.54 | -0.12% | 368.86K | +100.00% | 34.24M | 92.82 | 0.15% | Share |
| 81 | META | Meta Platforms,... | 781.96 | +0.24% | 59.13K | -31.79% | 34.08M | 491.35 | 0.15% | Share |
| 82 | MIR | Mirion Technolo... | 20.63 | -6.78% | 2.29M | -0.92% | 33.24M | 10.72 | 0.14% | Share |
| 83 | LAMR | Lamar Advertisi... | 121.22 | -0.23% | 290.52K | -2.79% | 33.06M | 87.99 | 0.14% | Share |
| 84 | FXI | iShares China L... | 38.32 | -1.97% | 891.1K | +48.57% | 31.94M | 29.78 | 0.14% | Call |
| 85 | USLM | United States L... | 121.58 | -0.99% | 339.79K | +3.48% | 30.03M | 108.08 | 0.13% | Share |
| 86 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 340.65K | +100.00% | 28.45M | 83.53 | 0.12% | Share |
| 87 | ROL | Rollins, Inc. | 57.44 | -1.17% | 507.08K | +100.00% | 27.4M | 54.03 | 0.12% | Share |
| 88 | KAI | Kadant Inc. | 340.68 | -4.39% | 80.68K | +519.21% | 27.18M | 312.19 | 0.12% | Share |
| 89 | CARG | CarGurus, Inc. | 31.74 | -1.12% | 913.98K | +106.65% | 26.62M | 26.4 | 0.11% | Share |
| 90 | CHEF | The Chefs' Ware... | 61.27 | -3.78% | 452.84K | +524.72% | 24.66M | 51.13 | 0.11% | Share |
| 91 | FMC | FMC Corporation | 37.27 | -0.71% | 580K | +100.00% | 24.47M | 42.19 | 0.11% | Call |
| 92 | IRDM | Iridium Communi... | 24.96 | -0.08% | 887.17K | +18.10% | 24.24M | 33.8 | 0.10% | Share |
| 93 | CWST | Casella Waste S... | 98.61 | -0.9% | 205.79K | +617.01% | 22.95M | 107.14 | 0.10% | Share |
| 94 | OSW | OneSpaWorld Hol... | 21.72 | -2.6% | 1.36M | -38.94% | 22.82M | 10.14 | 0.10% | Share |
| 95 | MSCI | MSCI Inc. | 565.92 | -0.27% | 38.59K | -9.57% | 21.82M | 479.31 | 0.09% | Share |
| 96 | SPOT | Spotify Technol... | 698.73 | +0.54% | 36.69K | -21.6% | 20.18M | 123.92 | 0.09% | Share |
| 97 | MCO | Moody's Corpora... | 521.46 | +0.06% | 43.12K | -11.73% | 20.08M | 421.49 | 0.09% | Share |
| 98 | TYL | Tyler Technolog... | 573.22 | -1.22% | 32.69K | +100.00% | 19M | 581.39 | 0.08% | Share |
| 99 | NKE | NIKE, Inc. | 76.39 | -1.04% | 234.13K | +100.00% | 14.86M | 63.48 | 0.06% | Share |
| 100 | ALKT | Alkami Technolo... | 22.66 | +0.29% | 526.03K | +706.80% | 13.81M | 25.21 | 0.06% | Share |
| 101 | CACI | CACI Internatio... | 490.43 | -2.67% | 37.6K | -85.26% | 13.8M | 470.86 | 0.06% | Share |
| 102 | CDRE | Cadre Holdings,... | 29.22 | -2.44% | 447.34K | +726.58% | 13.25M | 30.42 | 0.06% | Share |
| 103 | PTLO | Portillo's Inc. | 7.70 | -4.59% | 1.07M | +675.08% | 12.73M | 13.31 | 0.05% | Share |
| 104 | VRRM | Verra Mobility ... | 24.12 | -1.95% | 532.7K | +517.53% | 11.99M | 22.09 | 0.05% | Share |
| 105 | POOL | Pool Corporatio... | 326.06 | -1.41% | 37.23K | +100.00% | 11.85M | 318.35 | 0.05% | Share |
| 106 | COHR | Coherent, Inc. | 91.65 | -19.61% | 180.46K | +17.71% | 11.72M | 53.71 | 0.05% | Share |
| 107 | ALRM | Alarm.com Holdi... | 56.74 | -1.34% | 200.43K | +587.36% | 11.15M | 56.8 | 0.05% | Share |
| 108 | CSWI | CSW Industrials... | 305.10 | 0.00% | 38.18K | +620.65% | 11.13M | 285.11 | 0.05% | Share |
| 109 | BOOT | Boot Barn Holdi... | 162.47 | -3.58% | 102.54K | +754.68% | 11.02M | 103.97 | 0.05% | Share |
| 110 | CERT | Certara, Inc. | 10.98 | -1.66% | 1.09M | +534.53% | 10.84M | 10.91 | 0.05% | Share |
| 111 | ERII | Energy Recovery... | 14.49 | -0.89% | 667.16K | +403.53% | 10.6M | 16.37 | 0.05% | Share |
| 112 | LNTH | Lantheus Holdin... | 54.46 | +1.25% | 100.84K | +899.24% | 9.84M | 96.79 | 0.04% | Share |
| 113 | FORM | FormFactor, Inc... | 30.29 | -0.88% | 345.78K | +459.53% | 9.78M | 31.1 | 0.04% | Share |
| 114 | NEOG | Neogen Corporat... | 5.50 | -0.72% | 1.12M | -88.08% | 9.71M | 19.42 | 0.04% | Share |
| 115 | UBER | Uber Technologi... | 91.40 | +0.63% | 127.62K | +100.00% | 9.3M | 72.86 | 0.04% | Share |
| 116 | MLAB | Mesa Laboratori... | 67.81 | -2.12% | 73.9K | +438.96% | 8.77M | 121.63 | 0.04% | Share |
| 117 | AIN | Albany Internat... | 63.70 | -2.58% | 126.26K | +784.25% | 8.72M | 71.56 | 0.04% | Share |
| 118 | FELE | Franklin Electr... | 96.44 | -2.62% | 92.63K | +100.00% | 8.7M | 93.88 | 0.04% | Share |
| 119 | OUT | Outfront Media ... | 18.37 | -2.18% | 486.51K | +100.00% | 7.85M | 16.14 | 0.03% | Share |
| 120 | WINA | Winmark Corpora... | 428.54 | +3.32% | 23.45K | +765.95% | 7.45M | 325.38 | 0.03% | Share |
| 121 | NCNO | nCino, Inc. | 27.55 | -2.13% | 265.21K | +395.30% | 7.29M | 28.42 | 0.03% | Share |
| 122 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 161.23K | +377.83% | 7.21M | 33.32 | 0.03% | Share |
| 123 | BMI | Badger Meter, I... | 191.11 | -1.03% | 37.54K | +685.99% | 7.14M | 179.99 | 0.03% | Share |
| 124 | ADEA | Adeia Inc. | 14.94 | -1.84% | 509.46K | -25.96% | 6.74M | 11.59 | 0.03% | Share |
| 125 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 8.1K | +1.25% | 6.69M | 764.45 | 0.03% | Put |
| 126 | KRMN | Karman Holdings... | 50.91 | -1.78% | 196K | +100.00% | 6.55M | 33.42 | 0.03% | Share |
| 127 | SPSC | SPS Commerce, I... | 113.54 | -1.57% | 47.98K | +511.27% | 6.37M | 132.54 | 0.03% | Share |
| 128 | ATS | ATS Corporation | 28.35 | -2.11% | 242.64K | +100.00% | 6.05M | 24.93 | 0.03% | Share |
| 129 | MLNK | MeridianLink, I... | 19.80 | +0.10% | 307.32K | +541.30% | 5.69M | 18.85 | 0.02% | Share |
| 130 | CLFD | Clearfield, Inc... | 31.47 | -6.98% | 176.3K | +770.21% | 5.24M | 30.6 | 0.02% | Share |
| 131 | EL | The Estée Laude... | 89.51 | -6.04% | 77.4K | +18.17% | 5.11M | 85.09 | 0.02% | Call |
| 132 | MYRG | MYR Group Inc. | 181.50 | -2.75% | 42.3K | +487.77% | 4.78M | 117.47 | 0.02% | Share |
| 133 | BL | BlackLine, Inc. | 50.34 | -1.79% | 98.51K | +350.58% | 4.77M | 51.16 | 0.02% | Share |
| 134 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 71.94K | +100.00% | 4.35M | 60.43 | 0.02% | Share |
| 135 | ACA | Arcosa, Inc. | 97.15 | -3.07% | 54.05K | +100.00% | 4.17M | 77.12 | 0.02% | Share |
| 136 | MRVL | Marvell Technol... | 79.03 | -0.37% | 65.69K | +135.70% | 4.04M | 82.31 | 0.02% | Share |
| 137 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 23.32K | +131.60% | 3.9M | 169.62 | 0.02% | Share |
| 138 | CIGI | Colliers Intern... | 162.18 | +0.38% | 31.06K | +100.00% | 3.76M | 121.3 | 0.02% | Share |
| 139 | GOGO | Gogo Inc. | 12.08 | -4.28% | 402.99K | +68.80% | 3.47M | 8.88 | 0.01% | Share |
| 140 | AEIS | Advanced Energy... | 161.90 | -0.38% | 35.92K | +100.00% | 3.42M | 95.31 | 0.01% | Share |
| 141 | BE | Bloom Energy Co... | 45.05 | +2.20% | 111.3K | -60.04% | 2.19M | 17.47 | < 0.01% | Share |
| 142 | TENB | Tenable Holding... | 29.10 | -5.12% | 50.91K | +410.93% | 1.78M | 36.37 | < 0.01% | Share |
| 143 | VFC | V.F. Corporatio... | 12.95 | -0.99% | 112.3K | -8.33% | 1.74M | 20.2 | < 0.01% | Call |
| 144 | AMD | Advanced Micro ... | 180.97 | -1.87% | 15.76K | +100.00% | 1.62M | 102.74 | < 0.01% | Share |
| 145 | LOAR | Loar Holdings I... | 69.67 | +2.11% | 21.69K | +279.65% | 1.53M | 66.09 | < 0.01% | Share |
| 146 | GSHD | Goosehead Insur... | 86.36 | -4.76% | 9.8K | +100.00% | 1.16M | 118.06 | < 0.01% | Share |
| 147 | IWR | iShares Russell... | 94.44 | -0.87% | 11.75K | +16.23% | 999.49K | 87.93 | < 0.01% | Share |
| 148 | MRCY | Mercury Systems... | 66.83 | -2.28% | 18.55K | +100.00% | 799.36K | 43.09 | < 0.01% | Share |
| 149 | TRI | Thomson Reuters... | 167.81 | -1.13% | 2.09K | 0.00% | 361.13K | 170.6 | < 0.01% | Share |