Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $3.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 218,700 | $95.55M | 2.4% | $436.89 | $105.99 | +312.2% | COM | 879360105 |
| DHR | DANAHER CORPORATION | 287,837 | $94.7M | 2.4% | $329.01 * | $65.91 | +334.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,000 | $88.08M | 2.2% | $667.24 | $224.75 | +193.6% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 167,700 | $82.48M | 2.1% | $491.86 * | $183.57 | +161.2% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 419,200 | $78.12M | 2.0% | $186.35 | $59.13 | +215.2% | COM | 127387108 |
| INTU | INTUIT | 118,226 | $76.05M | 1.9% | $643.22 * | $228.79 | +174.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 110,802 | $71.92M | 1.8% | $649.11 * | $41.17 | +215.3% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 281,000 | $71.41M | 1.8% | $254.13 | $81.81 | +206.9% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 503,161 | $68.57M | 1.7% | $136.27 * | $88.97 | +49.2% | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 162,666 | $67.43M | 1.7% | $414.55 * | $123.72 | +215.7% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 100,800 | $64.14M | 1.6% | $636.28 * | $271.92 | +94.5% | COM | 893641100 |
| CTAS | CINTAS CORP | 143,577 | $63.63M | 1.6% | $443.17 * | $57.98 | +84.2% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 135,402 | $62.43M | 1.6% | $461.10 | $278.14 | +64.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 170,910 | $61.41M | 1.5% | $359.32 * | $151.47 | +131.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,901 | $57.78M | 1.5% | $567.06 | $361.73 | +56.8% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 103,633 | $55.75M | 1.4% | $537.95 | $195.91 | +174.6% | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 385,427 | $53.75M | 1.4% | $139.45 * | $70.29 | +88.7% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 81,004 | $53.34M | 1.3% | $658.46 | $60.48 | +988.8% | COM | 45168D104 |
| UNP | UNION PAC CORP | 211,100 | $53.18M | 1.3% | $251.93 * | $132.81 | +72.9% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,404 | $51.6M | 1.3% | $1697.21 | $314.73 | +439.3% | COM | 592688105 |
| CHE | CHEMED CORP NEW | 95,400 | $50.47M | 1.3% | $529.04 | $277.01 | +88.4% | COM | 16359R103 |
| POOL | POOL CORP | 88,400 | $50.03M | 1.3% | $566.00 * | $85.04 | +532.1% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 14,004 | $46.69M | 1.2% | $3334.33 * | $32.93 | +406.3% | COM | 023135106 |
| FISV | FISERV INC | 442,800 | $45.96M | 1.2% | $103.79 | $60.44 | +71.7% | COM | 337738108 |
| — | ANSYS INC | 112,300 | $45.05M | 1.1% | $401.12 | $116.45 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 78,409 | $44.51M | 1.1% | $567.70 * | $121.83 | +344.3% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,923 | $42.66M | 1.1% | $136.77 * | $90.84 | +42.8% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 96,700 | $41.94M | 1.1% | $433.67 | $236.39 | +83.5% | COM | 303250104 |
| EXPO | EXPONENT INC | 330,500 | $38.66M | 1.0% | $116.96 * | $57.60 | +92.9% | COM | 30214U102 |
| TJX | TJX COS INC NEW | 505,994 | $38.41M | 1.0% | $75.92 * | $38.33 | +86.6% | COM | 872540109 |
| ECL | ECOLAB INC | 163,205 | $38.29M | 1.0% | $234.59 * | $114.75 | +95.3% | COM | 278865100 |
| WRB | BERKLEY W R CORP | 459,396 | $37.33M | 0.9% | $81.26 * | $25.65 | +30.1% | COM | 084423102 |
| IT | GARTNER INC | 108,407 | $36.24M | 0.9% | $334.32 | $131.56 | +154.1% | COM | 366651107 |
| CHD | CHURCH & DWIGHT CO INC | 346,213 | $35.49M | 0.9% | $102.50 * | $45.21 | +116.2% | COM | 171340102 |
| CHDN | CHURCHILL DOWNS INC | 148,395 | $35.12M | 0.9% | $236.64 * | $48.81 | +143.5% | COM | 171484108 |
| EXEL | EXELIXIS INC | 1,920,000 | $35.1M | 0.9% | $18.28 | $22.08 | -17.2% | COM | 30161Q104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 252,000 | $35.07M | 0.9% | $139.16 | $49.79 | — | COM | G11196105 |
| ROL | ROLLINS INC | 977,922 | $33.45M | 0.8% | $34.21 * | $20.09 | +61.8% | COM | 775711104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,092 | $32.97M | 0.8% | $137.32 * | $55.76 | +79.9% | COM | 025932104 |
| GOOGL | ALPHABET INC | 11,300 | $32.74M | 0.8% | $2897.08 * | $41.75 | +244.4% | CAP STK CL A | 02079K305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 366,000 | $32.08M | 0.8% | $87.66 | $70.26 | — | COM | 29472R108 |
| ACGL | ARCH CAP GROUP LTD | 714,500 | $31.76M | 0.8% | $44.45 * | $28.60 | +47.8% | ORD | G0450A105 |
| LII | LENNOX INTL INC | 97,810 | $31.73M | 0.8% | $324.36 * | $85.09 | +263.2% | COM | 526107107 |
| META | META PLATFORMS INC | 94,033 | $31.63M | 0.8% | $336.35 | $201.09 | +66.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 163,023 | $30.36M | 0.8% | $186.21 * | $87.35 | +91.5% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 80,600 | $29.7M | 0.7% | $368.50 | $116.08 | +217.4% | COM | 871607107 |
| EXAS | EXACT SCIENCES CORP | 380,000 | $29.57M | 0.7% | $77.83 | $79.98 | -2.7% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 98,041 | $28.84M | 0.7% | $294.11 * | $16.46 | +78.3% | COM | 67066G104 |
| AAPL | APPLE INC | 157,055 | $28.59M | 0.7% | $182.01 * | $92.29 | +88.5% | COM | 037833100 |
| AON | AON PLC | 94,904 | $28.52M | 0.7% | $300.56 * | $184.92 | +57.8% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 301,788 | $27.66M | 0.7% | $91.66 * | $62.84 | +33.3% | COM | 65339F101 |
| GIB | CGI INC | 302,500 | $26.77M | 0.7% | $88.50 | $70.08 | +25.6% | CL A SUB VTG | 12532H104 |
| VRSK | VERISK ANALYTICS INC | 116,600 | $26.67M | 0.7% | $228.73 * | $161.51 | +38.0% | COM | 92345Y106 |
| — | IHS MARKIT LTD | 199,054 | $26.46M | 0.7% | $132.92 | $66.88 | — | SHS | G47567105 |
| V | VISA INC | 120,016 | $26.01M | 0.7% | $216.71 * | $184.82 | +13.8% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 172,018 | $24.81M | 0.6% | $144.22 | $59.57 | +142.1% | COM | 422806109 |
| JJSF | J & J SNACK FOODS CORP | 151,200 | $23.88M | 0.6% | $157.96 * | $105.61 | +37.4% | COM | 466032109 |
| ATR | APTARGROUP INC | 193,200 | $23.66M | 0.6% | $122.48 * | $60.73 | +90.8% | COM | 038336103 |
| LYFT | LYFT INC | 540,000 | $23.07M | 0.6% | $42.73 | $50.62 | -15.6% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 38,010 | $22.9M | 0.6% | $602.45 * | $32.18 | +87.2% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 208,000 | $22.43M | 0.6% | $107.85 * | $56.25 | +58.5% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 66,033 | $22.1M | 0.6% | $334.74 * | $164.34 | +98.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 117,000 | $22.06M | 0.6% | $188.58 | $94.45 | +99.2% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 490,000 | $21.8M | 0.5% | $44.49 * | $25.78 | +55.9% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 72,500 | $20.45M | 0.5% | $282.14 | $156.81 | +79.9% | COM | 46266C105 |
| SHOP | SHOPIFY INC | 14,400 | $19.63M | 0.5% | $1363.13 * | $45.08 | +205.6% | CL A | 82509L107 |
| RLI | RLI CORP | 175,000 | $19.62M | 0.5% | $112.10 * | $17.20 | +178.4% | COM | 749607107 |
| — | ACTIVISION BLIZZARD INC | 288,000 | $19.16M | 0.5% | $66.53 | $48.49 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 171,387 | $18.71M | 0.5% | $109.15 * | $114.59 | -13.7% | COM | 31620M106 |
| EPAM | EPAM SYS INC | 29,005 | $18.63M | 0.5% | $642.20 * | $247.25 | +170.4% | COM | 29414B104 |
| EQIX | EQUINIX INC | 21,600 | $18.27M | 0.5% | $845.83 * | $527.36 | +47.9% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 415,088 | $18.24M | 0.5% | $43.95 * | $43.11 | -2.7% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,000 | $17.57M | 0.4% | $219.60 | $208.45 | +5.3% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 185,000 | $17.23M | 0.4% | $93.15 * | $56.80 | +60.4% | COM | 595112103 |
| TSLA | TESLA INC | 14,009 | $16.81M | 0.4% | $1199.80 * | $335.39 | +5.0% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 39,500 | $16.29M | 0.4% | $412.33 | $223.32 | +84.6% | COM | 90384S303 |
| ROKU | ROKU INC | 68,000 | $15.86M | 0.4% | $233.19 * | $269.73 | -15.4% | COM CL A | 77543R102 |
| BX | BLACKSTONE INC | 117,000 | $15.14M | 0.4% | $129.39 * | $42.98 | +162.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 95,000 | $15.04M | 0.4% | $158.35 * | $104.90 | +35.9% | COM | 46625H100 |
| TWLO | TWILIO INC | 56,000 | $14.69M | 0.4% | $262.29 | $132.13 | +99.3% | CL A | 90138F102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500,000 | $14.63M | 0.4% | $29.27 | $39.27 | — | COM | 37890U108 |
| SPSC | SPS COMM INC | 104,500 | $14.46M | 0.4% | $138.42 * | $48.15 | +195.6% | COM | 78463M107 |
| DPZ | DOMINOS PIZZA INC | 25,303 | $14.28M | 0.4% | $564.32 * | $53.22 | +903.6% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 48,605 | $14.22M | 0.4% | $292.50 * | $187.26 | +37.5% | COM | 03027X100 |
| SNAP | SNAP INC | 290,034 | $13.51M | 0.3% | $46.59 | $56.28 | -16.4% | CL A | 83304A106 |
| SF | STIFEL FINL CORP | 187,650 | $13.44M | 0.3% | $71.64 * | $27.00 | +141.3% | COM | 860630102 |
| DXCM | DEXCOM INC | 25,000 | $13.42M | 0.3% | $536.96 * | $42.34 | +217.1% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,000 | $13.09M | 0.3% | $198.33 * | $74.09 | +176.4% | CL A | 22788C105 |
| — | SPLUNK INC | 110,500 | $12.79M | 0.3% | $115.72 | $122.81 | — | COM | 848637104 |
| JKHY | HENRY JACK & ASSOC INC | 75,008 | $12.53M | 0.3% | $167.00 * | $119.44 | +33.0% | COM | 426281101 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $12.49M | 0.3% | $144.86 * | $10.87 | +166.3% | COM | 302081104 |
| WDAY | WORKDAY INC | 47,006 | $12.4M | 0.3% | $263.71 * | $175.84 | +55.4% | CL A | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 51,105 | $12.03M | 0.3% | $235.48 * | $141.56 | +55.7% | COM | 256677105 |
| FIVN | FIVE9 INC | 83,900 | $11.66M | 0.3% | $138.95 | $44.95 | +205.5% | COM | 338307101 |
| RNG | RINGCENTRAL INC | 62,000 | $11.62M | 0.3% | $187.35 | $210.92 | -11.2% | CL A | 76680R206 |
| PTON | PELOTON INTERACTIVE INC | 330,000 | $11.62M | 0.3% | $35.20 | $75.27 | -52.5% | CL A COM | 70614W100 |
| SBUX | STARBUCKS CORP | 99,062 | $11.59M | 0.3% | $116.97 * | $61.82 | +71.9% | COM | 855244109 |
| — | TWITTER INC | 265,000 | $11.3M | 0.3% | $42.66 | $31.73 | — | COM | 90184L102 |
| WWD | WOODWARD INC | 102,000 | $11.27M | 0.3% | $110.48 * | $43.17 | +146.8% | COM | 980745103 |
| C | CITIGROUP INC | 175,000 | $11.04M | 0.3% | $63.10 * | $57.18 | -9.0% | COM NEW | 172967424 |
| HOOD | ROBINHOOD MKTS INC | 610,000 | $10.83M | 0.3% | $17.76 | $30.77 | -42.3% | COM CL A | 770700102 |
| RBC | RBC BEARINGS INC | 52,500 | $10.76M | 0.3% | $204.90 | $68.32 | +195.6% | COM | 75524B104 |
| MPWR | MONOLITHIC PWR SYS INC | 21,569 | $10.67M | 0.3% | $494.83 * | $277.29 | +72.6% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 89,000 | $10.57M | 0.3% | $118.79 | $187.84 | -36.8% | SPONSORED ADS | 01609W102 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $10.56M | 0.3% | $51.14 * | $19.91 | +134.8% | COM | 32020R109 |
| — | COOPER COS INC | 24,700 | $10.35M | 0.3% | $418.95 | $312.85 | — | COM NEW | 216648402 |
| TTC | TORO CO | 103,100 | $10.3M | 0.3% | $99.91 | $36.64 | +172.7% | COM | 891092108 |
| BIO | BIO RAD LABS INC | 13,605 | $10.28M | 0.3% | $755.60 | $288.86 | +161.6% | CL A | 090572207 |
| PLUS | EPLUS INC | 187,800 | $10.25M | 0.3% | $54.59 | $42.18 | +27.7% | COM | 294268107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,154 | $10.19M | 0.3% | $191.78 | $81.34 | +138.7% | CL A | 942749102 |
| OMCL | OMNICELL COM | 56,200 | $10.14M | 0.3% | $180.52 | $73.09 | +146.9% | COM | 68213N109 |
| SYK | STRYKER CORPORATION | 37,371 | $10.03M | 0.3% | $268.42 * | $253.09 | +1.4% | COM | 863667101 |
| WK | WORKIVA INC | 76,400 | $9.789M | 0.2% | $128.13 | $50.75 | +157.1% | COM CL A | 98139A105 |
| NEOG | NEOGEN CORP | 220,462 | $9.782M | 0.2% | $44.37 * | $40.63 | +11.8% | COM | 640491106 |
| CROX | CROCS INC | 71,700 | $9.472M | 0.2% | $132.11 * | $23.54 | +444.8% | COM | 227046109 |
| AAON | AAON INC | 119,447 | $9.356M | 0.2% | $78.33 * | $18.84 | +175.6% | COM PAR $0.004 | 000360206 |
| LEN | LENNAR CORP | 80,045 | $9.298M | 0.2% | $116.16 * | $54.47 | +94.1% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 34,105 | $9.121M | 0.2% | $267.44 * | $155.43 | +66.7% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 50,000 | $9.094M | 0.2% | $181.88 | $141.70 | — | COM | 723787107 |
| — | DRAFTKINGS INC | 330,000 | $9.065M | 0.2% | $27.47 | $55.04 | — | COM CL A | 26142R104 |
| AVGO | BROADCOM INC | 13,509 | $8.989M | 0.2% | $665.41 * | $24.32 | +153.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,803 | $8.94M | 0.2% | $502.16 * | $217.12 | +116.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 56,008 | $8.675M | 0.2% | $154.89 * | $115.66 | +30.8% | COM | 254687106 |
| TREX | TREX CO INC | 64,000 | $8.449M | 0.2% | $132.02 * | $45.97 | +193.7% | COM | 89531P105 |
| CPRT | COPART INC | 56,509 | $8.304M | 0.2% | $146.95 * | $21.17 | +79.1% | COM | 217204106 |
| CSL | CARLISLE COS INC | 33,204 | $8.239M | 0.2% | $248.13 * | $89.22 | +165.6% | COM | 142339100 |
| DAL | DELTA AIR LINES INC DEL | 210,000 | $8.207M | 0.2% | $39.08 * | $39.57 | -3.9% | COM NEW | 247361702 |
| CSGP | COSTAR GROUP INC | 103,000 | $8.14M | 0.2% | $79.03 | $83.08 | -4.9% | COM | 22160N109 |
| SLGN | SILGAN HOLDINGS INC | 190,600 | $8.072M | 0.2% | $42.35 | $27.81 | +54.0% | COM | 827048109 |
| PGR | PROGRESSIVE CORP | 76,200 | $7.822M | 0.2% | $102.65 * | $56.02 | +66.7% | COM | 743315103 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $7.802M | 0.2% | $100.28 * | $84.52 | +13.0% | COM | 90337L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 450,000 | $7.331M | 0.2% | $16.29 | $41.95 | — | COM | 45845P108 |
| ENS | ENERSYS | 85,736 | $6.953M | 0.2% | $81.10 * | $41.85 | +81.9% | COM | 29275Y102 |
| ICUI | ICU MED INC | 28,900 | $6.832M | 0.2% | $236.40 | $146.55 | +62.0% | COM | 44930G107 |
| BLD | TOPBUILD CORP | 24,400 | $6.563M | 0.2% | $268.98 * | $83.61 | +230.0% | COM | 89055F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,000 | $6.552M | 0.2% | $156.00 | $76.71 | +100.8% | COM | 43300A203 |
| GPN | GLOBAL PMTS INC | 45,887 | $6.502M | 0.2% | $141.70 * | $160.41 | -18.9% | COM | 37940X102 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $6.489M | 0.2% | $311.97 | $157.33 | +101.9% | COM | 149568107 |
| KWR | QUAKER HOUGHTON | 26,700 | $6.401M | 0.2% | $239.74 * | $193.90 | +19.0% | COM | 747316107 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $6.156M | 0.2% | $362.12 * | $212.77 | +77.1% | COM | 159864107 |
| ENSG | ENSIGN GROUP INC | 71,300 | $6.08M | 0.2% | $85.27 * | $44.62 | +86.6% | COM | 29358P101 |
| RPD | RAPID7 INC | 51,400 | $6.052M | 0.2% | $117.74 | $52.39 | +124.6% | COM | 753422104 |
| LCII | LCI INDS | 38,021 | $6.029M | 0.2% | $158.57 * | $80.04 | +66.6% | COM | 50189K103 |
| LSTR | LANDSTAR SYS INC | 33,800 | $6.021M | 0.2% | $178.14 | $72.34 | — | COM | 515098101 |
| TFX | TELEFLEX INCORPORATED | 18,100 | $5.945M | 0.1% | $328.45 * | $316.22 | +0.9% | COM | 879369106 |
| AZO | AUTOZONE INC | 2,800 | $5.87M | 0.1% | $2096.43 | $445.25 | +370.8% | COM | 053332102 |
| EFX | EQUIFAX INC | 20,500 | $5.822M | 0.1% | $284.00 | $118.74 | +139.5% | COM | 294429105 |
| WD | WALKER & DUNLOP INC | 38,900 | $5.801M | 0.1% | $149.13 * | $43.33 | +210.1% | COM | 93148P102 |
| HELE | HELEN OF TROY LTD | 23,000 | $5.628M | 0.1% | $244.70 | $103.03 | +137.3% | COM | G4388N106 |
| FCN | FTI CONSULTING INC | 36,200 | $5.575M | 0.1% | $154.01 | $66.91 | +129.3% | COM | 302941109 |
| PAYC | PAYCOM SOFTWARE INC | 13,400 | $5.564M | 0.1% | $415.22 | $106.99 | +280.4% | COM | 70432V102 |
| HD | HOME DEPOT INC | 13,002 | $5.396M | 0.1% | $415.01 * | $142.28 | +163.6% | COM | 437076102 |
| — | ALLEGHANY CORP MD | 7,900 | $5.274M | 0.1% | $667.59 | $424.30 | — | COM | 017175100 |
| STZ | CONSTELLATION BRANDS INC | 21,004 | $5.271M | 0.1% | $250.95 * | $155.19 | +51.0% | CL A | 21036P108 |
| MNRO | MONRO INC | 89,900 | $5.256M | 0.1% | $58.46 | $59.73 | -2.4% | COM | 610236101 |
| AME | AMETEK INC | 35,000 | $5.146M | 0.1% | $147.03 * | $39.72 | +260.5% | COM | 031100100 |
| CNXC | CONCENTRIX CORP | 28,500 | $5.091M | 0.1% | $178.63 * | $90.48 | +83.1% | COM | 20602D101 |
| SYNA | SYNAPTICS INC | 17,012 | $4.909M | 0.1% | $288.56 | $79.02 | +266.4% | COM | 87157D109 |
| MTN | VAIL RESORTS INC | 14,000 | $4.591M | 0.1% | $327.93 | $236.06 | +38.9% | COM | 91879Q109 |
| ZD | ZIFF DAVIS INC | 39,300 | $4.357M | 0.1% | $110.87 | $42.74 | +159.4% | COM | 48123V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,600 | $4.314M | 0.1% | $156.30 * | $101.85 | +48.6% | COM | 477839104 |
| BCPC | BALCHEM CORP | 25,800 | $4.309M | 0.1% | $167.02 | $88.92 | +85.4% | COM | 057665200 |
| QLYS | QUALYS INC | 30,500 | $4.167M | 0.1% | $136.62 | $71.77 | +91.2% | COM | 74758T303 |
| ITRI | ITRON INC | 60,000 | $4.135M | 0.1% | $68.92 | $98.89 | -30.7% | COM | 465741106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,800 | $3.928M | 0.1% | $188.85 * | $160.41 | +8.3% | COM | 030420103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $3.908M | 0.1% | $236.85 * | $81.78 | +196.2% | COM | 82982L103 |
| MMS | MAXIMUS INC | 47,900 | $3.857M | 0.1% | $80.52 | $59.86 | +33.1% | COM | 577933104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,900 | $3.814M | 0.1% | $174.16 | $81.34 | +112.4% | COM | 043436104 |
| WING | WINGSTOP INC | 21,817 | $3.76M | 0.1% | $172.34 | $91.49 | +88.9% | COM | 974155103 |
| — | EVERBRIDGE INC | 54,700 | $3.713M | 0.1% | $67.88 | $66.53 | — | COM | 29978A104 |
| TNET | TRINET GROUP INC | 38,100 | $3.674M | 0.1% | $96.43 * | $54.16 | +71.4% | COM | 896288107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,700 | $3.565M | 0.1% | $85.49 * | $53.72 | +55.6% | COM | 808625107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $3.537M | 0.1% | $17.79 | $33.27 | -46.5% | COM | 421906108 |
| BALL | BALL CORP | 36,292 | $3.494M | 0.1% | $96.27 * | $40.56 | +124.7% | COM | 058498106 |
| MEDP | MEDPACE HLDGS INC | 15,900 | $3.46M | 0.1% | $217.61 | $92.39 | +135.6% | COM | 58506Q109 |
| UNF | UNIFIRST CORP MASS | 16,200 | $3.425M | 0.1% | $211.42 * | $182.46 | +12.0% | COM | 904708104 |
| CNMD | CONMED CORP | 22,700 | $3.311M | 0.1% | $145.86 * | $91.73 | +49.0% | COM | 207410101 |
| RUSHA | RUSH ENTERPRISES INC | 57,900 | $3.277M | 0.1% | $56.60 * | $16.89 | +119.7% | CL A | 781846209 |
| SNX | TD SYNNEX CORPORATION | 28,500 | $3.26M | 0.1% | $114.39 * | $32.77 | +229.3% | COM | 87162W100 |
| FN | FABRINET | 26,000 | $3.165M | 0.1% | $121.73 * | $69.27 | +71.0% | SHS | G3323L100 |
| KAI | KADANT INC | 13,500 | $3.075M | 0.1% | $227.78 | $86.29 | +161.6% | COM | 48282T104 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $3.066M | 0.1% | $83.77 | $52.49 | +61.6% | COM | 011642105 |
| NPO | ENPRO INDS INC | 26,400 | $2.897M | 0.1% | $109.73 | $55.76 | +97.4% | COM | 29355X107 |
| LFUS | LITTELFUSE INC | 9,200 | $2.895M | 0.1% | $314.67 | $201.58 | +56.1% | COM | 537008104 |
| MRCY | MERCURY SYS INC | 50,300 | $2.857M | 0.1% | $56.80 * | $47.51 | +15.9% | COM | 589378108 |
| LAD | LITHIA MTRS INC | 9,500 | $2.829M | 0.1% | $297.79 | $150.27 | +97.6% | COM | 536797103 |
| PRI | PRIMERICA INC | 18,200 | $2.821M | 0.1% | $155.00 | $69.97 | +119.0% | COM | 74164M108 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $2.772M | 0.1% | $34.96 | $24.20 | +43.4% | COM | 004498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,800 | $2.684M | 0.1% | $706.32 * | $12.51 | +276.3% | COM | 67103H107 |
| ROG | ROGERS CORP | 9,300 | $2.543M | 0.1% | $273.44 | $154.90 | +76.2% | COM | 775133101 |
| CVGW | CALAVO GROWERS INC | 59,200 | $2.524M | 0.1% | $42.64 * | $51.93 | -24.5% | COM | 128246105 |
| NSP | INSPERITY INC | 21,200 | $2.498M | 0.1% | $117.83 * | $39.91 | +165.2% | COM | 45778Q107 |
| PLNT | PLANET FITNESS INC | 26,700 | $2.457M | 0.1% | $92.02 | $27.92 | +224.4% | CL A | 72703H101 |
| TREE | LENDINGTREE INC NEW | 19,400 | $2.45M | 0.1% | $126.29 | $73.52 | — | COM | 52603B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $2.45M | 0.1% | $120.69 * | $85.39 | +37.8% | COM | 450056106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $2.39M | 0.1% | $102.58 * | $43.71 | +126.1% | COM | 03820C105 |
| DY | DYCOM INDS INC | 24,900 | $2.385M | 0.1% | $95.78 * | $51.00 | +83.9% | COM | 267475101 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $2.322M | 0.1% | $387.00 * | $235.33 | +54.2% | COM | 666807102 |
| RNR | RENAISSANCERE HLDGS LTD | 13,500 | $2.286M | 0.1% | $169.33 | $133.18 | +27.1% | COM | G7496G103 |
| SIGI | SELECTIVE INS GROUP INC | 25,400 | $2.043M | 0.1% | $80.43 * | $65.81 | +16.6% | COM | 816300107 |
| VC | VISTEON CORP | 16,500 | $1.89M | 0.0% | $114.55 * | $74.86 | +47.7% | COM NEW | 92839U206 |
| ASGN | ASGN INC | 14,800 | $1.836M | 0.0% | $124.05 | $82.76 | +49.1% | COM | 00191U102 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $1.781M | 0.0% | $89.95 * | $24.46 | +239.5% | COM | 882681109 |
| — | LIVEPERSON INC | 47,100 | $1.682M | 0.0% | $35.71 | $42.33 | — | COM | 538146101 |
| OTEX | OPEN TEXT CORP | 35,024 | $1.663M | 0.0% | $47.48 * | $23.32 | +80.5% | COM | 683715106 |
| RRX | REGAL REXNORD CORPORATION | 9,141 | $1.556M | 0.0% | $170.22 | $158.35 | +7.5% | COM | 758750103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 41,000 | $1.487M | 0.0% | $36.27 * | $34.58 | +1.2% | COM | 98983L108 |
| CACI | CACI INTL INC | 5,300 | $1.447M | 0.0% | $273.02 | $130.90 | +105.7% | CL A | 127190304 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.442M | 0.0% | $46.52 | $39.90 | — | COM | 007800105 |
| ENVA | ENOVA INTL INC | 34,700 | $1.438M | 0.0% | $41.44 | $27.82 | +47.2% | COM | 29357K103 |
| MED | MEDIFAST INC | 6,412 | $1.384M | 0.0% | $215.85 * | $83.13 | +127.3% | COM | 58470H101 |
| PENN | PENN NATL GAMING INC | 26,900 | $1.362M | 0.0% | $50.63 * | $31.35 | +65.4% | COM | 707569109 |
| GATX | GATX CORP | 11,500 | $1.195M | 0.0% | $103.91 * | $71.08 | +36.5% | COM | 361448103 |
| — | LHC GROUP INC | 8,100 | $1.139M | 0.0% | $140.62 | $93.83 | — | COM | 50187A107 |
| SEM | SELECT MED HLDGS CORP | 38,000 | $1.117M | 0.0% | $29.39 * | $16.60 | -11.2% | COM | 81619Q105 |
| SIG | SIGNET JEWELERS LIMITED | 12,500 | $1.088M | 0.0% | $87.04 * | $61.29 | +35.1% | SHS | G81276100 |
| SFIX | STITCH FIX INC | 55,546 | $1.078M | 0.0% | $19.41 * | $25.07 | -24.5% | COM CL A | 860897107 |
| — | VISTA OUTDOOR INC | 22,000 | $1.05M | 0.0% | $47.73 | $32.09 | — | COM | 928377100 |
| MZTI | LANCASTER COLONY CORP | 5,606 | $935K | 0.0% | $166.79 | $131.47 | +26.0% | COM | 513847103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,100 | $758K | 0.0% | $57.86 | $60.83 | -4.9% | COM | 20848V105 |
| — | NEW RELIC INC | 7,000 | $741K | 0.0% | $105.86 | $105.86 | — | COM | 64829B100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,900 | $741K | 0.0% | $39.21 * | $42.78 | -10.2% | COM | 238337109 |
| IEX | IDEX CORP | 3,014 | $712K | 0.0% | $236.23 * | $153.63 | +46.1% | COM | 45167R104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,815 | $678K | 0.0% | $99.49 | $76.20 | +31.3% | COM | 81725T100 |
| EHTH | EHEALTH INC | 24,300 | $652K | 0.0% | $26.83 * | $73.14 | -65.1% | COM | 28238P109 |
| PNTG | PENNANT GROUP INC | 9,300 | $215K | 0.0% | $23.12 | $22.89 | +0.8% | COM | 70805E109 |