Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $2.423B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 166,205 | $62.34M | 2.6% | $375.11 | $105.99 | +253.9% | COM | 879360105 |
| CTAS | CINTAS CORP | 165,077 | $61.66M | 2.5% | $373.53 * | $62.71 | +44.3% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 240,437 | $60.96M | 2.5% | $253.52 * | $65.91 | +235.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,000 | $55.96M | 2.3% | $543.28 | $224.75 | +139.3% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 369,230 | $55.4M | 2.3% | $150.03 | $59.13 | +153.8% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 162,492 | $54.77M | 2.3% | $337.06 * | $312.31 | +4.8% | COM | 78409V104 |
| INTU | INTUIT | 127,226 | $49.04M | 2.0% | $385.44 * | $241.22 | +56.1% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 89,200 | $47.87M | 2.0% | $536.67 * | $271.92 | +64.0% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 161,951 | $44.97M | 1.9% | $277.65 * | $123.72 | +112.6% | SHS CLASS A | G1151C101 |
| WRB | BERKLEY W R CORP | 653,544 | $44.61M | 1.8% | $68.26 * | $29.23 | +43.4% | COM | 084423102 |
| NOW | SERVICENOW INC | 91,065 | $43.3M | 1.8% | $475.52 * | $41.17 | +131.0% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 107,569 | $42.45M | 1.8% | $394.65 * | $183.57 | +110.1% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 90,400 | $42.43M | 1.8% | $469.39 | $277.01 | +67.4% | COM | 16359R103 |
| CRM | SALESFORCE INC | 246,400 | $40.67M | 1.7% | $165.04 | $87.17 | +87.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 393,902 | $37.04M | 1.5% | $94.04 * | $93.11 | -3.6% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 91,504 | $36.68M | 1.5% | $400.90 | $236.39 | +69.6% | COM | 303250104 |
| RSG | REPUBLIC SVCS INC | 274,427 | $35.91M | 1.5% | $130.87 * | $70.29 | +78.3% | COM | 760759100 |
| UNP | UNION PAC CORP | 164,100 | $35M | 1.4% | $213.28 * | $132.81 | +47.9% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 98,039 | $32.6M | 1.3% | $332.48 | $195.91 | +69.7% | COM | 902252105 |
| FISV | FISERV INC | 353,629 | $31.46M | 1.3% | $88.97 | $60.44 | +47.2% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 65,300 | $31.3M | 1.3% | $479.28 * | $144.54 | +217.1% | COM | 22160K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225,092 | $31.25M | 1.3% | $138.81 * | $55.76 | +97.1% | COM | 025932104 |
| POOL | POOL CORP | 88,400 | $31.05M | 1.3% | $351.23 * | $85.04 | +293.9% | COM | 73278L105 |
| EXPO | EXPONENT INC | 334,600 | $30.61M | 1.3% | $91.47 * | $59.08 | +48.2% | COM | 30214U102 |
| ACGL | ARCH CAP GROUP LTD | 643,800 | $29.29M | 1.2% | $45.49 * | $28.60 | +51.2% | ORD | G0450A105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,900 | $28.52M | 1.2% | $366.06 | $361.73 | +1.2% | COM | 00724F101 |
| CHDN | CHURCHILL DOWNS INC | 148,408 | $28.43M | 1.2% | $191.53 * | $48.81 | +93.6% | COM | 171484108 |
| AON | AON PLC | 95,700 | $25.81M | 1.1% | $269.68 * | $184.92 | +42.1% | SHS CL A | G0403H108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 358,000 | $25.23M | 1.0% | $70.47 | $70.26 | — | COM | 29472R108 |
| SNPS | SYNOPSYS INC | 80,623 | $24.48M | 1.0% | $303.70 | $116.08 | +161.6% | COM | 871607107 |
| GIB | CGI INC | 291,500 | $23.22M | 1.0% | $79.66 | $70.08 | +13.0% | CL A SUB VTG | 12532H104 |
| IT | GARTNER INC | 91,502 | $22.13M | 0.9% | $241.83 | $131.56 | +83.8% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 61,200 | $21.46M | 0.9% | $350.74 | $60.48 | +480.0% | COM | 45168D104 |
| FANG | DIAMONDBACK ENERGY INC | 172,000 | $20.84M | 0.9% | $121.15 * | $62.15 | +65.7% | COM | 25278X109 |
| RLI | RLI CORP | 175,000 | $20.4M | 0.8% | $116.59 * | $17.20 | +190.9% | COM | 749607107 |
| GOOGL | ALPHABET INC | 9,300 | $20.27M | 0.8% | $2179.25 * | $41.75 | +159.1% | CAP STK CL A | 02079K305 |
| LII | LENNOX INTL INC | 97,800 | $20.2M | 0.8% | $206.60 * | $85.09 | +133.3% | COM | 526107107 |
| QCOM | QUALCOMM INC | 158,028 | $20.19M | 0.8% | $127.74 * | $88.15 | +33.8% | COM | 747525103 |
| — | ANSYS INC | 82,500 | $19.74M | 0.8% | $239.28 | $116.45 | — | COM | 03662Q105 |
| META | META PLATFORMS INC | 122,016 | $19.68M | 0.8% | $161.25 | $208.18 | -23.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 253,819 | $19.66M | 0.8% | $77.46 * | $62.84 | +11.8% | COM | 65339F101 |
| EXEL | EXELIXIS INC | 920,000 | $19.15M | 0.8% | $20.82 | $22.08 | -5.7% | COM | 30161Q104 |
| TJX | TJX COS INC NEW | 339,894 | $18.98M | 0.8% | $55.85 * | $38.33 | +38.5% | COM | 872540109 |
| ECL | ECOLAB INC | 119,800 | $18.42M | 0.8% | $153.76 * | $114.75 | +28.9% | COM | 278865100 |
| AMZN | AMAZON COM INC | 173,000 | $18.37M | 0.8% | $106.21 | $119.53 | -11.1% | COM | 023135106 |
| JJSF | J & J SNACK FOODS CORP | 129,700 | $18.11M | 0.7% | $139.66 * | $105.61 | +22.6% | COM | 466032109 |
| V | VISA INC | 91,014 | $17.92M | 0.7% | $196.89 * | $184.82 | +3.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 126,049 | $17.23M | 0.7% | $136.72 | $92.29 | +45.5% | COM | 037833100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,502 | $16.66M | 0.7% | $1148.74 | $314.73 | +265.0% | COM | 592688105 |
| ATR | APTARGROUP INC | 157,026 | $16.21M | 0.7% | $103.21 * | $60.73 | +61.9% | COM | 038336103 |
| MSFT | MICROSOFT CORP | 63,027 | $16.19M | 0.7% | $256.83 * | $183.88 | +35.7% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 129,478 | $16.05M | 0.7% | $123.96 * | $88.97 | +36.2% | COM | 94106B101 |
| — | PIONEER NAT RES CO | 71,015 | $15.84M | 0.7% | $223.08 | $173.38 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 49,909 | $15.74M | 0.6% | $315.47 * | $151.47 | +104.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 495,000 | $15.41M | 0.6% | $31.13 * | $28.53 | -0.4% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,008 | $15.22M | 0.6% | $281.79 | $208.45 | +35.2% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 161,387 | $14.79M | 0.6% | $91.67 * | $114.59 | -26.8% | COM | 31620M106 |
| EPAM | EPAM SYS INC | 45,300 | $13.35M | 0.6% | $294.79 | $299.40 | -1.5% | COM | 29414B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $12.7M | 0.5% | $147.33 * | $10.87 | +171.0% | COM | 302081104 |
| UBER | UBER TECHNOLOGIES INC | 620,120 | $12.69M | 0.5% | $20.46 | $40.74 | -49.8% | COM | 90353T100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 380,000 | $12.14M | 0.5% | $31.95 | $39.27 | — | COM | 37890U108 |
| PYPL | PAYPAL HLDGS INC | 172,000 | $12.01M | 0.5% | $69.84 | $103.48 | -32.7% | COM | 70450Y103 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $12.01M | 0.5% | $180.02 * | $119.44 | +44.1% | COM | 426281101 |
| SPSC | SPS COMM INC | 104,500 | $11.81M | 0.5% | $113.05 | $48.15 | +134.8% | COM | 78463M107 |
| TSLA | TESLA INC | 16,909 | $11.39M | 0.5% | $673.43 * | $325.82 | -31.1% | COM | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 285,000 | $11.23M | 0.5% | $39.39 | $79.98 | -50.7% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 71,041 | $10.77M | 0.4% | $151.59 * | $16.56 | -8.6% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 36,000 | $10.69M | 0.4% | $297.03 * | $319.80 | -15.1% | COM | 38141G104 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $10.45M | 0.4% | $69.69 * | $97.95 | -30.5% | COM | 57667L107 |
| PLUS | EPLUS INC | 186,600 | $9.912M | 0.4% | $53.12 | $42.18 | +25.9% | COM | 294268107 |
| RBC | RBC BEARINGS INC | 52,500 | $9.71M | 0.4% | $184.95 | $68.32 | +170.7% | COM | 75524B104 |
| DAL | DELTA AIR LINES INC DEL | 335,000 | $9.705M | 0.4% | $28.97 * | $38.68 | -27.1% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 173,021 | $9.565M | 0.4% | $55.28 * | $63.31 | -14.5% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 82,000 | $9.234M | 0.4% | $112.61 * | $104.90 | -2.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 120,043 | $9.18M | 0.4% | $76.47 | $93.61 | -18.3% | COM | 007903107 |
| BX | BLACKSTONE INC | 97,000 | $8.849M | 0.4% | $91.23 * | $42.98 | +89.6% | COM | 09260D107 |
| OKTA | OKTA INC | 96,000 | $8.678M | 0.4% | $90.40 | $152.52 | -40.7% | CL A | 679295105 |
| WWD | WOODWARD INC | 93,000 | $8.602M | 0.4% | $92.49 * | $43.17 | +109.3% | COM | 980745103 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $8.496M | 0.4% | $109.20 | $84.52 | +29.2% | COM | 90337L108 |
| BKNG | BOOKING HOLDINGS INC | 4,801 | $8.397M | 0.3% | $1749.01 | $2099.09 | -18.0% | COM | 09857L108 |
| DXCM | DEXCOM INC | 112,000 | $8.347M | 0.3% | $74.53 | $82.96 | -10.2% | COM | 252131107 |
| HEI | HEICO CORP NEW | 63,583 | $8.337M | 0.3% | $131.12 | $59.57 | +120.1% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 21,569 | $8.283M | 0.3% | $384.02 * | $277.29 | +34.8% | COM | 609839105 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $8.109M | 0.3% | $39.27 * | $19.91 | +82.8% | COM | 32020R109 |
| ULTA | ULTA BEAUTY INC | 21,002 | $8.096M | 0.3% | $385.49 | $223.32 | +72.6% | COM | 90384S303 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,000 | $8.091M | 0.3% | $168.56 | $74.09 | +127.5% | CL A | 22788C105 |
| ROL | ROLLINS INC | 231,049 | $8.068M | 0.3% | $34.92 * | $20.09 | +66.2% | COM | 775711104 |
| VRSK | VERISK ANALYTICS INC | 45,600 | $7.893M | 0.3% | $173.09 * | $161.51 | +4.8% | COM | 92345Y106 |
| FIVN | FIVE9 INC | 83,900 | $7.647M | 0.3% | $91.14 | $44.95 | +102.8% | COM | 338307101 |
| ROKU | ROKU INC | 91,000 | $7.475M | 0.3% | $82.14 | $231.52 | -64.5% | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 88,000 | $7.375M | 0.3% | $83.81 | $131.96 | -36.5% | CL A | 90138F102 |
| DVN | DEVON ENERGY CORP NEW | 130,000 | $7.164M | 0.3% | $55.11 * | $54.61 | -14.5% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 63,000 | $7.162M | 0.3% | $113.68 | $184.99 | -38.5% | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 34,100 | $7.147M | 0.3% | $209.59 * | $155.43 | +29.6% | COM NEW | 620076307 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $7.137M | 0.3% | $41.35 | $27.81 | +48.7% | COM | 827048109 |
| — | SPLUNK INC | 80,000 | $7.077M | 0.3% | $88.46 | $122.81 | — | COM | 848637104 |
| — | COOPER COS INC | 22,100 | $6.92M | 0.3% | $313.12 | $312.85 | — | COM NEW | 216648402 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $6.815M | 0.3% | $272.60 | $320.46 | -14.9% | COM | 550021109 |
| AAON | AAON INC | 123,747 | $6.776M | 0.3% | $54.76 * | $19.57 | +83.5% | COM PAR $0.004 | 000360206 |
| BIO | BIO RAD LABS INC | 13,600 | $6.732M | 0.3% | $495.00 | $288.86 | +71.4% | CL A | 090572207 |
| DIS | DISNEY WALT CO | 71,000 | $6.702M | 0.3% | $94.39 * | $113.83 | -19.0% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 42,800 | $6.645M | 0.3% | $155.26 * | $151.71 | -3.4% | COM | 571748102 |
| FCN | FTI CONSULTING INC | 36,200 | $6.547M | 0.3% | $180.86 | $66.91 | +170.3% | COM | 302941109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $6.529M | 0.3% | $122.85 | $81.34 | +51.0% | CL A | 942749102 |
| SYK | STRYKER CORPORATION | 32,371 | $6.44M | 0.3% | $198.94 * | $253.09 | -24.1% | COM | 863667101 |
| OMCL | OMNICELL COM | 56,200 | $6.393M | 0.3% | $113.75 | $73.09 | +55.6% | COM | 68213N109 |
| CPRT | COPART INC | 56,500 | $6.139M | 0.3% | $108.65 * | $21.17 | +28.3% | COM | 217204106 |
| SF | STIFEL FINL CORP | 104,422 | $5.85M | 0.2% | $56.02 * | $27.00 | +93.6% | COM | 860630102 |
| IQV | IQVIA HLDGS INC | 26,900 | $5.837M | 0.2% | $216.99 | $156.81 | +38.4% | COM | 46266C105 |
| NFLX | NETFLIX INC | 32,015 | $5.598M | 0.2% | $174.86 * | $31.24 | -44.0% | COM | 64110L106 |
| SNAP | SNAP INC | 420,000 | $5.515M | 0.2% | $13.13 | $48.15 | -72.7% | CL A | 83304A106 |
| — | INTERCEPT PHARMACEUTICALS IN | 395,000 | $5.455M | 0.2% | $13.81 | $41.95 | — | COM | 45845P108 |
| HOOD | ROBINHOOD MKTS INC | 660,000 | $5.425M | 0.2% | $8.22 | $28.75 | -71.4% | COM CL A | 770700102 |
| NEOG | NEOGEN CORP | 220,462 | $5.311M | 0.2% | $24.09 | $40.63 | -40.7% | COM | 640491106 |
| WDAY | WORKDAY INC | 38,000 | $5.304M | 0.2% | $139.58 | $175.84 | -20.6% | CL A | 98138H101 |
| ENSG | ENSIGN GROUP INC | 71,300 | $5.238M | 0.2% | $73.46 | $44.62 | +63.5% | COM | 29358P101 |
| WK | WORKIVA INC | 76,400 | $5.042M | 0.2% | $65.99 | $50.75 | +30.0% | COM CL A | 98139A105 |
| LSTR | LANDSTAR SYS INC | 33,820 | $4.918M | 0.2% | $145.42 | $72.34 | — | COM | 515098101 |
| CSL | CARLISLE COS INC | 19,400 | $4.629M | 0.2% | $238.61 * | $89.22 | +156.6% | COM | 142339100 |
| ZTS | ZOETIS INC | 26,000 | $4.469M | 0.2% | $171.88 * | $166.76 | -0.6% | CL A | 98978V103 |
| AMN | AMN HEALTHCARE SVCS INC | 40,651 | $4.46M | 0.2% | $109.71 | $103.82 | +5.7% | COM | 001744101 |
| GNRC | GENERAC HLDGS INC | 21,000 | $4.422M | 0.2% | $210.57 | $245.89 | -14.4% | COM | 368736104 |
| LYFT | LYFT INC | 330,000 | $4.382M | 0.2% | $13.28 | $50.62 | -73.8% | CL A COM | 55087P104 |
| EL | LAUDER ESTEE COS INC | 17,000 | $4.329M | 0.2% | $254.65 * | $238.47 | +0.5% | CL A | 518439104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,000 | $4.236M | 0.2% | $55.01 * | $16.85 | -19.9% | COM CL A | 45841N107 |
| PTON | PELOTON INTERACTIVE INC | 460,000 | $4.223M | 0.2% | $9.18 | $62.10 | -85.2% | CL A COM | 70614W100 |
| TNET | TRINET GROUP INC | 53,700 | $4.168M | 0.2% | $77.62 * | $63.01 | +20.1% | COM | 896288107 |
| C | CITIGROUP INC | 90,000 | $4.139M | 0.2% | $45.99 * | $56.57 | -28.6% | COM NEW | 172967424 |
| NKE | NIKE INC | 40,039 | $4.092M | 0.2% | $102.20 * | $111.29 | -13.4% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 87,000 | $4.091M | 0.2% | $47.02 | $174.66 | -73.1% | COM CL A | 19260Q107 |
| BLD | TOPBUILD CORP | 24,400 | $4.079M | 0.2% | $167.17 | $83.61 | +99.9% | COM | 89055F103 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $4.077M | 0.2% | $196.01 | $157.33 | +24.6% | COM | 149568107 |
| KWR | QUAKER HOUGHTON | 26,700 | $3.992M | 0.2% | $149.51 | $193.90 | -22.9% | COM | 747316107 |
| BCPC | BALCHEM CORP | 30,300 | $3.931M | 0.2% | $129.74 * | $96.28 | +31.7% | COM | 057665200 |
| AVGO | BROADCOM INC | 8,017 | $3.895M | 0.2% | $485.84 * | $24.32 | +87.8% | COM | 11135F101 |
| MNRO | MONRO INC | 89,900 | $3.855M | 0.2% | $42.88 | $59.73 | -28.2% | COM | 610236101 |
| PAYC | PAYCOM SOFTWARE INC | 13,400 | $3.754M | 0.2% | $280.15 | $106.99 | +156.6% | COM | 70432V102 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.748M | 0.2% | $96.35 * | $43.33 | +100.0% | COM | 93148P102 |
| HELE | HELEN OF TROY LTD | 23,000 | $3.735M | 0.2% | $162.39 | $103.03 | +57.6% | COM | G4388N106 |
| DKNG | DRAFTKINGS INC NEW | 320,000 | $3.734M | 0.2% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $3.637M | 0.2% | $213.94 | $212.77 | +0.6% | COM | 159864107 |
| ICUI | ICU MED INC | 21,300 | $3.502M | 0.1% | $164.41 | $146.55 | +12.2% | COM | 44930G107 |
| CROX | CROCS INC | 71,700 | $3.49M | 0.1% | $48.68 | $23.54 | +106.8% | COM | 227046109 |
| TREX | TREX CO INC | 64,000 | $3.483M | 0.1% | $54.42 | $45.97 | +18.4% | COM | 89531P105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $3.461M | 0.1% | $17.41 | $33.27 | -47.7% | COM | 421906108 |
| RPD | RAPID7 INC | 51,400 | $3.434M | 0.1% | $66.81 | $52.39 | +27.5% | COM | 753422104 |
| ENS | ENERSYS | 58,100 | $3.426M | 0.1% | $58.97 * | $41.85 | +36.4% | COM | 29275Y102 |
| MRCY | MERCURY SYS INC | 50,300 | $3.236M | 0.1% | $64.33 | $47.51 | +35.4% | COM | 589378108 |
| SHOP | SHOPIFY INC | 101,000 | $3.155M | 0.1% | $31.24 | $42.97 | -27.3% | CL A | 82509L107 |
| TGT | TARGET CORP | 22,000 | $3.107M | 0.1% | $141.23 * | $170.18 | -26.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 40,051 | $3.06M | 0.1% | $76.40 * | $62.67 | +12.1% | COM | 855244109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,600 | $3.048M | 0.1% | $110.43 | $101.85 | +7.1% | COM | 477839104 |
| HD | HOME DEPOT INC | 11,000 | $3.017M | 0.1% | $274.27 * | $142.28 | +76.4% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,000 | $3.009M | 0.1% | $111.44 | $76.71 | +43.6% | COM | 43300A203 |
| ZD | ZIFF DAVIS INC | 39,300 | $2.929M | 0.1% | $74.53 | $42.74 | +74.4% | COM | 48123V102 |
| PLNT | PLANET FITNESS INC | 42,700 | $2.904M | 0.1% | $68.01 | $45.15 | +50.6% | CL A | 72703H101 |
| TTC | TORO CO | 37,600 | $2.85M | 0.1% | $75.80 | $36.64 | +106.9% | COM | 891092108 |
| UNF | UNIFIRST CORP MASS | 16,200 | $2.789M | 0.1% | $172.16 * | $182.46 | -8.0% | COM | 904708104 |
| QLYS | QUALYS INC | 21,700 | $2.737M | 0.1% | $126.13 | $71.77 | +75.8% | COM | 74758T303 |
| LCII | LCI INDS | 24,000 | $2.685M | 0.1% | $111.88 * | $80.04 | +21.6% | COM | 50189K103 |
| PODD | INSULET CORP | 12,000 | $2.615M | 0.1% | $217.92 | $227.31 | -4.1% | COM | 45784P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $2.574M | 0.1% | $25.74 | $31.23 | -17.6% | COM CL A | 76954A103 |
| TXRH | TEXAS ROADHOUSE INC | 34,600 | $2.533M | 0.1% | $73.21 * | $45.50 | +51.4% | COM | 882681109 |
| ITRI | ITRON INC | 51,100 | $2.526M | 0.1% | $49.43 | $98.89 | -50.0% | COM | 465741106 |
| KAI | KADANT INC | 13,500 | $2.462M | 0.1% | $182.37 | $86.29 | +107.5% | COM | 48282T104 |
| MEDP | MEDPACE HLDGS INC | 15,900 | $2.38M | 0.1% | $149.69 | $92.39 | +62.0% | COM | 58506Q109 |
| SIGI | SELECTIVE INS GROUP INC | 27,300 | $2.373M | 0.1% | $86.92 * | $66.54 | +23.3% | COM | 816300107 |
| LFUS | LITTELFUSE INC | 9,200 | $2.337M | 0.1% | $254.02 | $201.58 | +26.0% | COM | 537008104 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.331M | 0.1% | $233.10 * | $155.19 | +41.1% | CL A | 21036P108 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $2.264M | 0.1% | $61.86 | $52.49 | +17.8% | COM | 011642105 |
| MMS | MAXIMUS INC | 35,900 | $2.244M | 0.1% | $62.51 | $59.86 | +4.4% | COM | 577933104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $2.241M | 0.1% | $96.18 * | $43.71 | +113.2% | COM | 03820C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $2.193M | 0.1% | $108.03 | $85.39 | +26.5% | COM | 450056106 |
| MTN | VAIL RESORTS INC | 10,000 | $2.181M | 0.1% | $218.10 | $236.06 | -7.6% | COM | 91879Q109 |
| PRI | PRIMERICA INC | 18,200 | $2.178M | 0.1% | $119.67 | $69.97 | +71.0% | COM | 74164M108 |
| CNMD | CONMED CORP | 22,700 | $2.174M | 0.1% | $95.77 * | $91.73 | +1.0% | COM | 207410101 |
| NPO | ENPRO INDS INC | 26,400 | $2.163M | 0.1% | $81.93 | $55.76 | +46.9% | COM | 29355X107 |
| CNXC | CONCENTRIX CORP | 15,700 | $2.13M | 0.1% | $135.67 * | $90.48 | +39.5% | COM | 20602D101 |
| FN | FABRINET | 26,200 | $2.125M | 0.1% | $81.11 | $69.27 | +17.1% | SHS | G3323L100 |
| NSP | INSPERITY INC | 21,200 | $2.116M | 0.1% | $99.81 * | $39.91 | +126.5% | COM | 45778Q107 |
| CVGW | CALAVO GROWERS INC | 48,700 | $2.032M | 0.1% | $41.72 * | $51.93 | -25.8% | COM | 128246105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $1.961M | 0.1% | $118.85 | $81.78 | +45.3% | COM | 82982L103 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $1.95M | 0.1% | $91.12 * | $32.77 | +163.9% | COM | 87162W100 |
| RNG | RINGCENTRAL INC | 35,004 | $1.829M | 0.1% | $52.25 | $210.92 | -75.2% | CL A | 76680R206 |
| VC | VISTEON CORP | 16,500 | $1.709M | 0.1% | $103.58 | $74.86 | +37.7% | COM NEW | 92839U206 |
| RUSHA | RUSH ENTERPRISES INC | 34,400 | $1.658M | 0.1% | $48.20 * | $16.89 | +90.3% | CL A | 781846209 |
| WING | WINGSTOP INC | 21,817 | $1.631M | 0.1% | $74.76 | $91.49 | -18.3% | COM | 974155103 |
| — | EVERBRIDGE INC | 54,700 | $1.526M | 0.1% | $27.90 | $66.53 | — | COM | 29978A104 |
| CACI | CACI INTL INC | 5,300 | $1.493M | 0.1% | $281.70 | $130.90 | +115.3% | CL A | 127190304 |
| DY | DYCOM INDS INC | 16,000 | $1.489M | 0.1% | $93.06 | $51.00 | +82.4% | COM | 267475101 |
| ASGN | ASGN INC | 15,900 | $1.435M | 0.1% | $90.25 | $84.34 | +7.0% | COM | 00191U102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.259M | 0.1% | $40.61 | $39.90 | — | COM | 007800105 |
| MED | MEDIFAST INC | 6,813 | $1.23M | 0.1% | $180.54 * | $87.82 | +88.9% | COM | 58470H101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 41,000 | $1.117M | 0.0% | $27.24 * | $34.58 | -24.1% | COM | 98983L108 |
| GATX | GATX CORP | 11,500 | $1.083M | 0.0% | $94.17 * | $71.08 | +24.7% | COM | 361448103 |
| RRX | REGAL REXNORD CORPORATION | 9,161 | $1.04M | 0.0% | $113.52 | $158.35 | -28.3% | COM | 758750103 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $721K | 0.0% | $128.75 | $131.47 | -2.0% | COM | 513847103 |
| SIG | SIGNET JEWELERS LIMITED | 12,500 | $668K | 0.0% | $53.44 * | $61.29 | -16.6% | SHS | G81276100 |
| — | LIVEPERSON INC | 47,100 | $666K | 0.0% | $14.14 | $42.33 | — | COM | 538146101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,800 | $548K | 0.0% | $80.59 | $76.20 | +5.7% | COM | 81725T100 |
| ACIW | ACI WORLDWIDE INC | 10,300 | $267K | 0.0% | $25.92 | $24.20 | +7.0% | COM | 004498101 |
| TREE | LENDINGTREE INC NEW | 5,300 | $232K | 0.0% | $43.77 | $73.52 | — | COM | 52603B107 |