Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $3.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 181,900 | $85.97M | 2.6% | $472.63 | $105.99 | +345.9% | COM | 879360105 |
| DHR | DANAHER CORPORATION | 287,837 | $84.43M | 2.5% | $293.33 * | $65.91 | +287.5% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 167,700 | $79.19M | 2.4% | $472.23 * | $183.57 | +151.1% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 191,890 | $78.71M | 2.3% | $410.18 * | $312.31 | +27.2% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,000 | $77.97M | 2.3% | $590.65 | $224.75 | +160.0% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 419,200 | $68.94M | 2.1% | $164.46 | $59.13 | +178.2% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 97,800 | $63.72M | 1.9% | $651.54 * | $271.92 | +99.1% | COM | 893641100 |
| CRM | SALESFORCE COM INC | 293,000 | $62.21M | 1.9% | $212.32 | $87.17 | +140.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 170,909 | $61.08M | 1.8% | $357.38 * | $151.47 | +130.8% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 143,577 | $61.08M | 1.8% | $425.39 * | $57.98 | +77.2% | COM | 172908105 |
| INTU | INTUIT | 118,226 | $56.85M | 1.7% | $480.84 * | $228.79 | +105.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 99,805 | $55.58M | 1.7% | $556.89 * | $41.17 | +170.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 162,651 | $54.85M | 1.6% | $337.23 * | $123.72 | +157.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 186,100 | $50.84M | 1.5% | $273.21 * | $132.81 | +88.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 83,406 | $48.03M | 1.4% | $575.85 * | $144.54 | +280.4% | COM | 22160K105 |
| CHE | CHEMED CORP NEW | 93,700 | $47.46M | 1.4% | $506.55 | $277.01 | +80.5% | COM | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC | 103,633 | $46.1M | 1.4% | $444.89 | $195.91 | +127.1% | COM | 902252105 |
| WRB | BERKLEY W R CORP | 689,094 | $45.89M | 1.4% | $66.59 * | $29.23 | +38.7% | COM | 084423102 |
| FICO | FAIR ISAAC CORP | 96,700 | $45.11M | 1.3% | $466.46 | $236.39 | +97.3% | COM | 303250104 |
| FISV | FISERV INC | 442,800 | $44.9M | 1.3% | $101.40 | $60.44 | +67.8% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 81,000 | $44.31M | 1.3% | $547.06 | $60.48 | +804.6% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,913 | $41.21M | 1.2% | $132.12 * | $90.84 | +38.3% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 306,427 | $40.6M | 1.2% | $132.50 * | $70.29 | +79.9% | COM | 760759100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,900 | $37.77M | 1.1% | $455.62 | $361.73 | +26.0% | COM | 00724F101 |
| POOL | POOL CORP | 88,400 | $37.38M | 1.1% | $422.85 * | $85.04 | +373.1% | COM | 73278L105 |
| EXPO | EXPONENT INC | 345,400 | $37.32M | 1.1% | $108.05 * | $59.08 | +74.6% | COM | 30214U102 |
| — | ANSYS INC | 112,300 | $35.67M | 1.1% | $317.65 | $116.45 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 251,527 | $35.14M | 1.0% | $139.70 * | $88.97 | +53.2% | COM | 94106B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,092 | $34.96M | 1.0% | $145.62 * | $55.76 | +94.4% | COM | 025932104 |
| ACGL | ARCH CAP GROUP LTD | 714,500 | $34.6M | 1.0% | $48.42 * | $28.60 | +61.0% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 10,503 | $34.24M | 1.0% | $3259.93 * | $32.93 | +395.0% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,903 | $34.2M | 1.0% | $1373.21 | $314.73 | +336.3% | COM | 592688105 |
| CHDN | CHURCHILL DOWNS INC | 148,395 | $32.91M | 1.0% | $221.78 * | $48.81 | +124.2% | COM | 171484108 |
| IT | GARTNER INC | 108,408 | $32.25M | 1.0% | $297.46 | $131.56 | +126.1% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 235,000 | $32.21M | 1.0% | $137.08 * | $62.15 | +83.1% | COM | 25278X109 |
| EXEL | EXELIXIS INC | 1,420,000 | $32.19M | 1.0% | $22.67 | $22.08 | +2.7% | COM | 30161Q104 |
| AON | AON PLC | 94,900 | $30.9M | 0.9% | $325.63 * | $184.92 | +71.3% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 505,994 | $30.65M | 0.9% | $60.58 * | $38.33 | +49.5% | COM | 872540109 |
| GOOGL | ALPHABET INC | 10,700 | $29.76M | 0.9% | $2781.31 * | $41.75 | +230.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 163,200 | $28.82M | 0.9% | $176.56 * | $114.75 | +47.4% | COM | 278865100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 366,000 | $27.99M | 0.8% | $76.48 | $70.26 | — | COM | 29472R108 |
| AAPL | APPLE INC | 155,047 | $27.07M | 0.8% | $174.61 | $92.29 | +85.5% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 80,624 | $26.87M | 0.8% | $333.28 | $116.08 | +187.1% | COM | 871607107 |
| ROL | ROLLINS INC | 751,922 | $26.36M | 0.8% | $35.05 * | $20.09 | +66.3% | COM | 775711104 |
| NEE | NEXTERA ENERGY INC | 301,821 | $25.57M | 0.8% | $84.71 * | $62.84 | +21.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 114,014 | $25.35M | 0.8% | $222.36 | $209.34 | +5.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 165,026 | $25.22M | 0.8% | $152.82 * | $88.15 | +59.2% | COM | 747525103 |
| LII | LENNOX INTL INC | 97,800 | $25.22M | 0.8% | $257.86 * | $85.09 | +189.7% | COM | 526107107 |
| BAC | BK OF AMERICA CORP | 600,000 | $24.73M | 0.7% | $41.22 * | $28.53 | +31.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 78,028 | $24.06M | 0.7% | $308.31 * | $183.88 | +62.6% | COM | 594918104 |
| GIB | CGI INC | 298,800 | $23.85M | 0.7% | $79.83 | $70.08 | +13.3% | CL A SUB VTG | 12532H104 |
| UBER | UBER TECHNOLOGIES INC | 620,093 | $22.13M | 0.7% | $35.68 | $40.74 | -12.4% | COM | 90353T100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 185,000 | $21.93M | 0.7% | $118.57 | $49.79 | — | COM | G11196105 |
| JJSF | J & J SNACK FOODS CORP | 140,800 | $21.84M | 0.6% | $155.10 * | $105.61 | +35.5% | COM | 466032109 |
| V | VISA INC | 96,015 | $21.29M | 0.6% | $221.77 * | $184.82 | +16.6% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 304,000 | $21.26M | 0.6% | $69.92 | $79.98 | -12.6% | COM | 30063P105 |
| ATR | APTARGROUP INC | 174,527 | $20.51M | 0.6% | $117.50 * | $60.73 | +83.7% | COM | 038336103 |
| LYFT | LYFT INC | 520,000 | $19.97M | 0.6% | $38.40 | $50.62 | -24.1% | CL A COM | 55087P104 |
| RLI | RLI CORP | 175,000 | $19.36M | 0.6% | $110.63 * | $17.20 | +175.4% | COM | 749607107 |
| MU | MICRON TECHNOLOGY INC | 245,000 | $19.08M | 0.6% | $77.89 * | $63.31 | +20.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 68,037 | $18.57M | 0.6% | $272.87 * | $16.46 | +65.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 160,000 | $18.5M | 0.6% | $115.65 | $104.75 | +10.2% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 70,014 | $17.51M | 0.5% | $250.04 | $172.67 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 171,387 | $17.21M | 0.5% | $100.42 * | $114.59 | -20.2% | COM | 31620M106 |
| HEI | HEICO CORP NEW | 108,916 | $16.72M | 0.5% | $153.54 | $59.57 | +157.7% | COM | 422806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,007 | $15.66M | 0.5% | $260.97 | $208.45 | +25.2% | COM | 92532F100 |
| TSLA | TESLA INC | 14,509 | $15.63M | 0.5% | $1077.61 * | $334.57 | +7.4% | COM | 88160R101 |
| JKHY | HENRY JACK & ASSOC INC | 75,008 | $14.78M | 0.4% | $197.05 * | $119.44 | +57.3% | COM | 426281101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 425,000 | $14.72M | 0.4% | $34.64 | $39.27 | — | COM | 37890U108 |
| BX | BLACKSTONE INC | 112,000 | $14.22M | 0.4% | $126.94 * | $42.98 | +160.6% | COM | 09260D107 |
| — | SPLUNK INC | 93,000 | $13.82M | 0.4% | $148.61 | $122.81 | — | COM | 848637104 |
| SPSC | SPS COMM INC | 104,500 | $13.71M | 0.4% | $131.20 | $48.15 | +172.5% | COM | 78463M107 |
| GS | GOLDMAN SACHS GROUP INC | 41,000 | $13.53M | 0.4% | $330.10 * | $319.80 | -6.2% | COM | 38141G104 |
| EPAM | EPAM SYS INC | 45,301 | $13.44M | 0.4% | $296.62 | $299.40 | -0.9% | COM | 29414B104 |
| COIN | COINBASE GLOBAL INC | 69,000 | $13.1M | 0.4% | $189.86 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| SNAP | SNAP INC | 360,034 | $12.96M | 0.4% | $35.99 | $52.37 | -31.3% | CL A | 83304A106 |
| SF | STIFEL FINL CORP | 187,650 | $12.74M | 0.4% | $67.90 * | $27.00 | +133.6% | COM | 860630102 |
| WWD | WOODWARD INC | 102,000 | $12.74M | 0.4% | $124.91 * | $43.17 | +182.1% | COM | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,000 | $12.49M | 0.4% | $227.07 | $74.09 | +206.5% | CL A | 22788C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $12.35M | 0.4% | $143.27 * | $10.87 | +163.5% | COM | 302081104 |
| PTON | PELOTON INTERACTIVE INC | 460,000 | $12.15M | 0.4% | $26.42 | $62.10 | -57.5% | CL A COM | 70614W100 |
| JPM | JPMORGAN CHASE & CO | 88,000 | $12M | 0.4% | $136.32 * | $104.90 | +17.7% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 30,001 | $11.95M | 0.4% | $398.22 | $223.32 | +78.3% | COM | 90384S303 |
| C | CITIGROUP INC | 210,000 | $11.21M | 0.3% | $53.40 * | $56.57 | -18.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 29,008 | $10.87M | 0.3% | $374.59 * | $32.18 | +16.4% | COM | 64110L106 |
| TWLO | TWILIO INC | 65,000 | $10.71M | 0.3% | $164.82 | $139.07 | +18.5% | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 98,000 | $10.66M | 0.3% | $108.74 * | $107.89 | -1.5% | COM | 57667L107 |
| PLUS | EPLUS INC | 187,800 | $10.53M | 0.3% | $56.06 | $42.18 | +32.9% | COM | 294268107 |
| MPWR | MONOLITHIC PWR SYS INC | 21,569 | $10.48M | 0.3% | $485.70 * | $277.29 | +70.2% | COM | 609839105 |
| — | COOPER COS INC | 24,700 | $10.31M | 0.3% | $417.57 | $312.85 | — | COM NEW | 216648402 |
| RBC | RBC BEARINGS INC | 52,500 | $10.18M | 0.3% | $193.89 | $68.32 | +183.8% | COM | 75524B104 |
| CHD | CHURCH & DWIGHT CO INC | 99,778 | $9.916M | 0.3% | $99.38 * | $45.21 | +110.2% | COM | 171340102 |
| — | TWITTER INC | 255,000 | $9.866M | 0.3% | $38.69 | $31.73 | — | COM | 90184L102 |
| VRSK | VERISK ANALYTICS INC | 45,600 | $9.787M | 0.3% | $214.63 * | $161.51 | +29.7% | COM | 92345Y106 |
| ROKU | ROKU INC | 78,000 | $9.771M | 0.3% | $125.27 | $253.96 | -50.7% | COM CL A | 77543R102 |
| DXCM | DEXCOM INC | 19,000 | $9.72M | 0.3% | $511.58 * | $42.34 | +202.1% | COM | 252131107 |
| WDAY | WORKDAY INC | 40,000 | $9.578M | 0.3% | $239.45 | $175.84 | +36.2% | CL A | 98138H101 |
| HOOD | ROBINHOOD MKTS INC | 690,000 | $9.322M | 0.3% | $13.51 | $28.75 | -53.0% | COM CL A | 770700102 |
| FIVN | FIVE9 INC | 83,900 | $9.263M | 0.3% | $110.41 | $44.95 | +145.6% | COM | 338307101 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $9.111M | 0.3% | $44.12 * | $19.91 | +104.5% | COM | 32020R109 |
| OKTA | OKTA INC | 60,000 | $9.058M | 0.3% | $150.97 | $179.25 | -15.8% | CL A | 679295105 |
| WK | WORKIVA INC | 76,400 | $9.015M | 0.3% | $118.00 | $50.75 | +132.5% | COM CL A | 98139A105 |
| DAL | DELTA AIR LINES INC DEL | 225,000 | $8.903M | 0.3% | $39.57 * | $39.46 | -2.4% | COM NEW | 247361702 |
| SLGN | SILGAN HOLDINGS INC | 190,600 | $8.811M | 0.3% | $46.23 | $27.81 | +66.2% | COM | 827048109 |
| SYK | STRYKER CORPORATION | 32,371 | $8.654M | 0.3% | $267.34 * | $253.09 | +1.6% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 34,100 | $8.259M | 0.2% | $242.20 * | $155.43 | +49.1% | COM NEW | 620076307 |
| CSL | CARLISLE COS INC | 33,200 | $8.165M | 0.2% | $245.93 * | $89.22 | +163.8% | COM | 142339100 |
| SHOP | SHOPIFY INC | 11,600 | $7.841M | 0.2% | $675.95 * | $45.08 | +50.0% | CL A | 82509L107 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $7.737M | 0.2% | $99.45 | $84.52 | +17.7% | COM | 90337L108 |
| BIO | BIO RAD LABS INC | 13,600 | $7.66M | 0.2% | $563.24 | $288.86 | +95.0% | CL A | 090572207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $7.419M | 0.2% | $139.59 | $81.34 | +71.6% | CL A | 942749102 |
| — | INTERCEPT PHARMACEUTICALS IN | 450,000 | $7.322M | 0.2% | $16.27 | $41.95 | — | COM | 45845P108 |
| OMCL | OMNICELL COM | 56,200 | $7.277M | 0.2% | $129.48 | $73.09 | +77.2% | COM | 68213N109 |
| DIS | DISNEY WALT CO | 53,000 | $7.269M | 0.2% | $137.15 * | $115.66 | +15.9% | COM | 254687106 |
| CPRT | COPART INC | 56,500 | $7.089M | 0.2% | $125.47 * | $21.17 | +48.2% | COM | 217204106 |
| AAON | AAON INC | 123,747 | $6.896M | 0.2% | $55.73 * | $19.57 | +86.1% | COM PAR $0.004 | 000360206 |
| CSGP | COSTAR GROUP INC | 103,000 | $6.861M | 0.2% | $66.61 | $83.08 | -19.8% | COM | 22160N109 |
| NEOG | NEOGEN CORP | 220,462 | $6.799M | 0.2% | $30.84 | $40.63 | -24.1% | COM | 640491106 |
| BABA | ALIBABA GROUP HLDG LTD | 61,000 | $6.637M | 0.2% | $108.80 | $187.84 | -42.1% | SPONSORED ADS | 01609W102 |
| ICUI | ICU MED INC | 28,900 | $6.434M | 0.2% | $222.63 | $146.55 | +51.9% | COM | 44930G107 |
| — | DRAFTKINGS INC | 330,000 | $6.425M | 0.2% | $19.47 | $55.04 | — | COM CL A | 26142R104 |
| ENSG | ENSIGN GROUP INC | 71,300 | $6.418M | 0.2% | $90.01 | $44.62 | +100.1% | COM | 29358P101 |
| ENS | ENERSYS | 85,743 | $6.394M | 0.2% | $74.57 * | $41.85 | +72.0% | COM | 29275Y102 |
| GPN | GLOBAL PMTS INC | 45,887 | $6.279M | 0.2% | $136.84 * | $160.41 | -17.7% | COM | 37940X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,000 | $6.261M | 0.2% | $65.91 * | $16.85 | -4.2% | COM CL A | 45841N107 |
| IQV | IQVIA HLDGS INC | 26,900 | $6.22M | 0.2% | $231.23 | $156.81 | +47.4% | COM | 46266C105 |
| AVGO | BROADCOM INC | 9,516 | $5.992M | 0.2% | $629.68 * | $24.32 | +141.4% | COM | 11135F101 |
| RNG | RINGCENTRAL INC | 51,000 | $5.978M | 0.2% | $117.22 | $210.92 | -44.4% | CL A | 76680R206 |
| AZO | AUTOZONE INC | 2,800 | $5.725M | 0.2% | $2044.64 | $445.25 | +359.2% | COM | 053332102 |
| RPD | RAPID7 INC | 51,400 | $5.718M | 0.2% | $111.25 | $52.39 | +112.3% | COM | 753422104 |
| FCN | FTI CONSULTING INC | 36,200 | $5.691M | 0.2% | $157.21 | $66.91 | +135.0% | COM | 302941109 |
| TTC | TORO CO | 64,900 | $5.548M | 0.2% | $85.49 | $36.64 | +133.4% | COM | 891092108 |
| CROX | CROCS INC | 71,700 | $5.478M | 0.2% | $76.40 | $23.54 | +224.6% | COM | 227046109 |
| AMT | AMERICAN TOWER CORP NEW | 21,000 | $5.276M | 0.2% | $251.24 * | $187.26 | +18.1% | COM | 03027X100 |
| LSTR | LANDSTAR SYS INC | 33,800 | $5.098M | 0.2% | $150.83 | $72.34 | — | COM | 515098101 |
| WD | WALKER & DUNLOP INC | 38,900 | $5.034M | 0.1% | $129.41 * | $43.33 | +167.2% | COM | 93148P102 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $5.01M | 0.1% | $240.87 | $157.33 | +53.1% | COM | 149568107 |
| EQIX | EQUINIX INC | 6,600 | $4.895M | 0.1% | $741.67 * | $527.36 | +30.3% | COM | 29444U700 |
| EFX | EQUIFAX INC | 20,500 | $4.861M | 0.1% | $237.12 * | $118.74 | +94.3% | COM | 294429105 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $4.827M | 0.1% | $283.94 | $212.77 | +33.5% | COM | 159864107 |
| TNET | TRINET GROUP INC | 48,700 | $4.79M | 0.1% | $98.36 * | $61.12 | +56.8% | COM | 896288107 |
| CNXC | CONCENTRIX CORP | 28,500 | $4.747M | 0.1% | $166.56 * | $90.48 | +71.0% | COM | 20602D101 |
| AME | AMETEK INC | 35,000 | $4.661M | 0.1% | $133.17 * | $39.72 | +227.1% | COM | 031100100 |
| PAYC | PAYCOM SOFTWARE INC | 13,400 | $4.641M | 0.1% | $346.34 | $106.99 | +217.3% | COM | 70432V102 |
| KWR | QUAKER HOUGHTON | 26,700 | $4.614M | 0.1% | $172.81 | $193.90 | -10.9% | COM | 747316107 |
| DPZ | DOMINOS PIZZA INC | 11,100 | $4.518M | 0.1% | $407.03 * | $53.22 | +625.9% | COM | 25754A201 |
| HELE | HELEN OF TROY LTD | 23,000 | $4.504M | 0.1% | $195.83 | $103.03 | +90.1% | COM | G4388N106 |
| BLD | TOPBUILD CORP | 24,400 | $4.426M | 0.1% | $181.39 | $83.61 | +116.9% | COM | 89055F103 |
| QLYS | QUALYS INC | 30,500 | $4.344M | 0.1% | $142.43 | $71.77 | +98.4% | COM | 74758T303 |
| AMN | AMN HEALTHCARE SVCS INC | 40,651 | $4.241M | 0.1% | $104.33 | $103.82 | +0.5% | COM | 001744101 |
| TREX | TREX CO INC | 64,000 | $4.181M | 0.1% | $65.33 | $45.97 | +42.1% | COM | 89531P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,000 | $4.097M | 0.1% | $151.74 | $76.71 | +95.4% | COM | 43300A203 |
| BCPC | BALCHEM CORP | 29,900 | $4.087M | 0.1% | $136.69 * | $95.94 | +39.3% | COM | 057665200 |
| MNRO | MONRO INC | 89,900 | $3.986M | 0.1% | $44.34 | $59.73 | -25.8% | COM | 610236101 |
| LCII | LCI INDS | 38,019 | $3.947M | 0.1% | $103.82 * | $80.04 | +11.8% | COM | 50189K103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,700 | $3.843M | 0.1% | $92.16 | $53.72 | +71.6% | COM | 808625107 |
| ZD | ZIFF DAVIS INC | 39,300 | $3.803M | 0.1% | $96.77 | $42.74 | +126.4% | COM | 48123V102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $3.692M | 0.1% | $18.57 | $33.27 | -44.2% | COM | 421906108 |
| MMS | MAXIMUS INC | 47,900 | $3.59M | 0.1% | $74.95 | $59.86 | +25.2% | COM | 577933104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,900 | $3.508M | 0.1% | $160.18 | $81.34 | +97.0% | COM | 043436104 |
| SYNA | SYNAPTICS INC | 17,014 | $3.394M | 0.1% | $199.48 | $79.02 | +152.5% | COM | 87157D109 |
| CNMD | CONMED CORP | 22,700 | $3.372M | 0.1% | $148.55 * | $91.73 | +56.4% | COM | 207410101 |
| HD | HOME DEPOT INC | 11,011 | $3.296M | 0.1% | $299.34 * | $142.28 | +91.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 36,053 | $3.28M | 0.1% | $90.98 * | $61.82 | +34.3% | COM | 855244109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,600 | $3.27M | 0.1% | $118.48 | $101.85 | +14.8% | COM | 477839104 |
| MRCY | MERCURY SYS INC | 50,300 | $3.242M | 0.1% | $64.45 | $47.51 | +35.6% | COM | 589378108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $3.197M | 0.1% | $157.49 | $85.39 | +84.4% | COM | 450056106 |
| ITRI | ITRON INC | 60,000 | $3.161M | 0.1% | $52.68 | $98.89 | -46.7% | COM | 465741106 |
| UNF | UNIFIRST CORP MASS | 16,200 | $2.985M | 0.1% | $184.26 * | $182.46 | -1.7% | COM | 904708104 |
| RUSHA | RUSH ENTERPRISES INC | 57,900 | $2.948M | 0.1% | $50.92 * | $16.89 | +101.0% | CL A | 781846209 |
| SNX | TD SYNNEX CORPORATION | 28,500 | $2.941M | 0.1% | $103.19 * | $32.77 | +198.1% | COM | 87162W100 |
| LAD | LITHIA MTRS INC | 9,500 | $2.851M | 0.1% | $300.11 | $150.27 | +99.7% | COM | 536797103 |
| FN | FABRINET | 26,200 | $2.754M | 0.1% | $105.11 | $69.27 | +51.8% | SHS | G3323L100 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $2.683M | 0.1% | $447.17 * | $235.33 | +78.8% | COM | 666807102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $2.668M | 0.1% | $161.70 | $81.78 | +97.7% | COM | 82982L103 |
| KAI | KADANT INC | 13,500 | $2.622M | 0.1% | $194.22 | $86.29 | +120.7% | COM | 48282T104 |
| MTN | VAIL RESORTS INC | 10,000 | $2.603M | 0.1% | $260.30 | $236.06 | +10.3% | COM | 91879Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,800 | $2.603M | 0.1% | $685.00 * | $12.51 | +265.0% | COM | 67103H107 |
| MEDP | MEDPACE HLDGS INC | 15,900 | $2.601M | 0.1% | $163.58 | $92.39 | +77.1% | COM | 58506Q109 |
| NPO | ENPRO INDS INC | 26,400 | $2.58M | 0.1% | $97.73 | $55.76 | +75.3% | COM | 29355X107 |
| WING | WINGSTOP INC | 21,817 | $2.56M | 0.1% | $117.34 | $91.49 | +28.3% | COM | 974155103 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $2.497M | 0.1% | $31.49 | $24.20 | +30.1% | COM | 004498101 |
| PRI | PRIMERICA INC | 18,200 | $2.49M | 0.1% | $136.81 | $69.97 | +95.5% | COM | 74164M108 |
| SIGI | SELECTIVE INS GROUP INC | 27,300 | $2.44M | 0.1% | $89.38 * | $66.54 | +26.2% | COM | 816300107 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $2.432M | 0.1% | $66.45 | $52.49 | +26.6% | COM | 011642105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $2.392M | 0.1% | $102.66 * | $43.71 | +126.9% | COM | 03820C105 |
| — | EVERBRIDGE INC | 54,700 | $2.387M | 0.1% | $43.64 | $66.53 | — | COM | 29978A104 |
| DY | DYCOM INDS INC | 24,900 | $2.372M | 0.1% | $95.26 | $51.00 | +86.8% | COM | 267475101 |
| TREE | LENDINGTREE INC NEW | 19,400 | $2.322M | 0.1% | $119.69 | $73.52 | — | COM | 52603B107 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.303M | 0.1% | $230.30 * | $155.19 | +39.0% | CL A | 21036P108 |
| LFUS | LITTELFUSE INC | 9,200 | $2.295M | 0.1% | $249.46 | $201.58 | +23.7% | COM | 537008104 |
| PLNT | PLANET FITNESS INC | 26,700 | $2.256M | 0.1% | $84.49 | $27.92 | +202.6% | CL A | 72703H101 |
| CVGW | CALAVO GROWERS INC | 59,200 | $2.158M | 0.1% | $36.45 * | $51.93 | -35.1% | COM | 128246105 |
| RNR | RENAISSANCERE HLDGS LTD | 13,500 | $2.14M | 0.1% | $158.52 | $133.18 | +19.0% | COM | G7496G103 |
| NSP | INSPERITY INC | 21,200 | $2.129M | 0.1% | $100.42 * | $39.91 | +126.7% | COM | 45778Q107 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2.04M | 0.1% | $510.00 * | $217.12 | +120.2% | COM | 91324P102 |
| VC | VISTEON CORP | 16,500 | $1.801M | 0.1% | $109.15 | $74.86 | +45.0% | COM NEW | 92839U206 |
| ASGN | ASGN INC | 15,100 | $1.762M | 0.1% | $116.69 | $83.37 | +40.0% | COM | 00191U102 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $1.658M | 0.0% | $83.74 * | $24.46 | +220.4% | COM | 882681109 |
| CACI | CACI INTL INC | 5,300 | $1.597M | 0.0% | $301.32 | $130.90 | +130.1% | CL A | 127190304 |
| ZWS | ZURN WATER SOLUTIONS CORP | 41,000 | $1.451M | 0.0% | $35.39 * | $34.58 | -1.5% | COM | 98983L108 |
| GATX | GATX CORP | 11,500 | $1.418M | 0.0% | $123.30 * | $71.08 | +62.4% | COM | 361448103 |
| — | LHC GROUP INC | 8,100 | $1.366M | 0.0% | $168.64 | $93.83 | — | COM | 50187A107 |
| RRX | REGAL REXNORD CORPORATION | 9,141 | $1.36M | 0.0% | $148.78 | $158.35 | -6.0% | COM | 758750103 |
| ENVA | ENOVA INTL INC | 34,700 | $1.318M | 0.0% | $37.98 | $27.82 | +36.5% | COM | 29357K103 |
| BALL | BALL CORP | 14,400 | $1.296M | 0.0% | $90.00 * | $40.56 | +110.6% | COM | 058498106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.22M | 0.0% | $39.35 | $39.90 | — | COM | 007800105 |
| — | LIVEPERSON INC | 47,100 | $1.15M | 0.0% | $24.42 | $42.33 | — | COM | 538146101 |
| PENN | PENN NATL GAMING INC | 26,900 | $1.141M | 0.0% | $42.42 | $31.35 | +35.3% | COM | 707569109 |
| MED | MEDIFAST INC | 6,414 | $1.095M | 0.0% | $170.72 * | $83.13 | +87.2% | COM | 58470H101 |
| SEM | SELECT MED HLDGS CORP | 38,000 | $912K | 0.0% | $24.00 * | $16.60 | -27.1% | COM | 81619Q105 |
| SIG | SIGNET JEWELERS LIMITED | 12,500 | $909K | 0.0% | $72.72 * | $61.29 | +13.1% | SHS | G81276100 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $835K | 0.0% | $149.11 | $131.47 | +13.4% | COM | 513847103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,100 | $788K | 0.0% | $60.15 | $60.83 | -1.2% | COM | 20848V105 |
| IEX | IDEX CORP | 3,000 | $575K | 0.0% | $191.67 * | $153.63 | +18.8% | COM | 45167R104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,800 | $571K | 0.0% | $83.97 | $76.20 | +10.2% | COM | 81725T100 |
| OTEX | OPEN TEXT CORP | 12,000 | $509K | 0.0% | $42.42 * | $23.32 | +62.1% | COM | 683715106 |