Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $2.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 174,477 | $67.73M | 3.0% | $388.19 * | $64.67 | +45.8% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 236,537 | $61.09M | 2.7% | $258.29 * | $65.91 | +241.9% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 369,241 | $60.34M | 2.7% | $163.43 | $59.13 | +176.4% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,000 | $52.24M | 2.3% | $507.19 | $224.75 | +123.5% | COM | 883556102 |
| INTU | INTUIT | 126,016 | $48.81M | 2.2% | $387.32 * | $241.22 | +57.1% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 155,492 | $47.48M | 2.1% | $305.35 * | $312.31 | -4.8% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 89,200 | $46.81M | 2.1% | $524.82 * | $271.92 | +65.0% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 127,100 | $42.89M | 1.9% | $337.47 | $105.99 | +218.4% | COM | 879360105 |
| WRB | BERKLEY W R CORP | 653,544 | $42.21M | 1.9% | $64.58 * | $29.23 | +35.9% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 161,951 | $41.67M | 1.8% | $257.30 * | $123.72 | +97.8% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 274,451 | $37.34M | 1.7% | $136.04 * | $70.29 | +86.0% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 406,802 | $36.76M | 1.6% | $90.35 * | $93.19 | -7.1% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 103,937 | $36.12M | 1.6% | $347.50 | $205.89 | +68.8% | COM | 902252105 |
| CHE | CHEMED CORP NEW | 82,700 | $36.1M | 1.6% | $436.57 | $277.01 | +55.8% | COM | 16359R103 |
| CRM | SALESFORCE INC | 244,400 | $35.15M | 1.6% | $143.84 | $87.17 | +63.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 91,064 | $34.39M | 1.5% | $377.61 * | $41.17 | +83.4% | COM | 81762P102 |
| FISV | FISERV INC | 341,729 | $31.98M | 1.4% | $93.57 | $60.44 | +54.8% | COM | 337738108 |
| UNP | UNION PAC CORP | 164,100 | $31.97M | 1.4% | $194.82 * | $132.81 | +35.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 65,300 | $30.84M | 1.4% | $472.27 * | $144.54 | +213.0% | COM | 22160K105 |
| EXPO | EXPONENT INC | 339,000 | $29.72M | 1.3% | $87.67 * | $59.49 | +41.4% | COM | 30214U102 |
| FICO | FAIR ISAAC CORP | 70,604 | $29.09M | 1.3% | $412.02 | $236.39 | +74.3% | COM | 303250104 |
| IT | GARTNER INC | 101,824 | $28.17M | 1.2% | $276.69 | $146.64 | +88.7% | COM | 366651107 |
| POOL | POOL CORP | 88,400 | $28.13M | 1.2% | $318.21 * | $85.04 | +257.9% | COM | 73278L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225,092 | $27.67M | 1.2% | $122.93 * | $55.76 | +75.3% | COM | 025932104 |
| EPAM | EPAM SYS INC | 75,900 | $27.49M | 1.2% | $362.19 | $332.93 | +8.8% | COM | 29414B104 |
| CHDN | CHURCHILL DOWNS INC | 144,003 | $26.52M | 1.2% | $184.15 * | $48.81 | +86.2% | COM | 171484108 |
| ROP | ROPER TECHNOLOGIES INC | 72,569 | $26.1M | 1.2% | $359.64 * | $183.57 | +91.8% | COM | 776696106 |
| AON | AON PLC | 95,700 | $25.64M | 1.1% | $267.87 * | $184.92 | +41.4% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 531,900 | $24.22M | 1.1% | $45.54 * | $28.60 | +51.4% | ORD | G0450A105 |
| GIB | CGI INC | 302,300 | $22.75M | 1.0% | $75.24 | $70.48 | +6.2% | CL A SUB VTG | 12532H104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 358,000 | $22.5M | 1.0% | $62.84 | $70.26 | — | COM | 29472R108 |
| LII | LENNOX INTL INC | 97,800 | $21.78M | 1.0% | $222.67 * | $85.09 | +152.6% | COM | 526107107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,900 | $21.44M | 0.9% | $275.20 | $361.73 | -23.9% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 69,615 | $21.27M | 0.9% | $305.51 | $116.08 | +163.2% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 91,100 | $20.4M | 0.9% | $223.97 * | $200.13 | +7.9% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 61,200 | $19.94M | 0.9% | $325.80 | $60.48 | +438.7% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 253,776 | $19.9M | 0.9% | $78.41 * | $62.84 | +13.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 145,017 | $19.68M | 0.9% | $135.68 | $200.69 | -32.9% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 131,100 | $19.57M | 0.9% | $149.29 * | $152.13 | -7.0% | COM | 571748102 |
| AMZN | AMAZON COM INC | 173,000 | $19.55M | 0.9% | $113.00 | $119.53 | -5.5% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 160,021 | $19.28M | 0.9% | $120.46 * | $62.15 | +68.7% | COM | 25278X109 |
| — | ANSYS INC | 82,500 | $18.29M | 0.8% | $221.70 | $116.45 | — | COM | 03662Q105 |
| RLI | RLI CORP | 175,000 | $17.92M | 0.8% | $102.38 * | $17.20 | +156.0% | COM | 749607107 |
| GOOGL | ALPHABET INC | 186,000 | $17.79M | 0.8% | $95.65 | $106.64 | -11.0% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 129,478 | $17.5M | 0.8% | $135.13 * | $88.97 | +48.7% | COM | 94106B101 |
| V | VISA INC | 98,014 | $17.41M | 0.8% | $177.65 * | $185.79 | -6.7% | COM CL A | 92826C839 |
| JJSF | J & J SNACK FOODS CORP | 129,700 | $16.79M | 0.7% | $129.47 * | $105.61 | +14.2% | COM | 466032109 |
| UBER | UBER TECHNOLOGIES INC | 615,091 | $16.3M | 0.7% | $26.50 | $40.74 | -35.0% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 89,913 | $16.29M | 0.7% | $181.14 | $200.44 | -9.6% | COM | 46266C105 |
| — | PIONEER NAT RES CO | 73,016 | $15.81M | 0.7% | $216.53 | $174.56 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,501 | $15.72M | 0.7% | $1084.13 | $314.73 | +244.5% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 180,000 | $15.49M | 0.7% | $86.07 | $102.81 | -16.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 133,048 | $15.03M | 0.7% | $112.98 * | $88.15 | +19.0% | COM | 747525103 |
| ECL | ECOLAB INC | 103,800 | $14.99M | 0.7% | $144.42 * | $114.75 | +21.4% | COM | 278865100 |
| AAPL | APPLE INC | 104,018 | $14.38M | 0.6% | $138.20 | $92.29 | +47.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 49,909 | $14.19M | 0.6% | $284.34 | $151.47 | +84.2% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,010 | $13.9M | 0.6% | $289.54 | $208.45 | +38.9% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 59,012 | $13.74M | 0.6% | $232.90 * | $183.88 | +23.4% | COM | 594918104 |
| TSLA | TESLA INC | 49,726 | $13.19M | 0.6% | $265.25 | $295.10 | -10.1% | COM | 88160R101 |
| EXEL | EXELIXIS INC | 830,000 | $13.01M | 0.6% | $15.68 | $22.08 | -29.0% | COM | 30161Q104 |
| SPSC | SPS COMM INC | 104,500 | $12.98M | 0.6% | $124.23 | $48.15 | +158.0% | COM | 78463M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $12.7M | 0.6% | $147.35 * | $10.87 | +171.0% | COM | 302081104 |
| BAC | BK OF AMERICA CORP | 415,000 | $12.53M | 0.6% | $30.20 * | $28.53 | -2.7% | COM | 060505104 |
| ATR | APTARGROUP INC | 128,926 | $12.25M | 0.5% | $95.03 * | $60.73 | +49.6% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $12.16M | 0.5% | $182.27 * | $119.44 | +46.3% | COM | 426281101 |
| RBC | RBC BEARINGS INC | 52,500 | $10.91M | 0.5% | $207.81 | $68.32 | +204.2% | COM | 75524B104 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $10.26M | 0.5% | $293.06 * | $319.80 | -15.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 105,000 | $9.905M | 0.4% | $94.33 * | $110.83 | -16.8% | COM | 254687106 |
| DXCM | DEXCOM INC | 122,000 | $9.826M | 0.4% | $80.54 | $83.11 | -3.1% | COM | 252131107 |
| NFLX | NETFLIX INC | 40,011 | $9.42M | 0.4% | $235.44 * | $29.44 | -20.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 5,701 | $9.368M | 0.4% | $1643.22 | $2059.49 | -21.5% | COM | 09857L108 |
| HEI | HEICO CORP NEW | 63,583 | $9.155M | 0.4% | $143.99 | $59.57 | +141.7% | COM | 422806109 |
| EXAS | EXACT SCIENCES CORP | 275,000 | $8.935M | 0.4% | $32.49 | $79.98 | -59.4% | COM | 30063P105 |
| BX | BLACKSTONE INC | 105,000 | $8.789M | 0.4% | $83.70 * | $46.36 | +63.3% | COM | 09260D107 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $8.638M | 0.4% | $41.83 * | $19.91 | +95.5% | COM | 32020R109 |
| NVDA | NVIDIA CORPORATION | 71,029 | $8.622M | 0.4% | $121.39 * | $16.56 | -26.8% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 305,000 | $8.558M | 0.4% | $28.06 * | $38.68 | -29.4% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 20,508 | $8.228M | 0.4% | $401.21 | $223.32 | +79.6% | COM | 90384S303 |
| WDAY | WORKDAY INC | 53,000 | $8.068M | 0.4% | $152.23 | $170.37 | -10.7% | CL A | 98138H101 |
| ROL | ROLLINS INC | 231,049 | $8.013M | 0.4% | $34.68 * | $20.09 | +65.5% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 125,053 | $7.923M | 0.4% | $63.36 | $93.27 | -32.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $7.838M | 0.3% | $104.51 * | $104.90 | -8.3% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 130,000 | $7.817M | 0.3% | $60.13 * | $54.61 | -4.6% | COM | 25179M103 |
| PLUS | EPLUS INC | 186,600 | $7.751M | 0.3% | $41.54 | $42.18 | -1.5% | COM | 294268107 |
| WWD | WOODWARD INC | 93,000 | $7.464M | 0.3% | $80.26 * | $43.17 | +82.0% | COM | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,000 | $7.416M | 0.3% | $164.80 | $74.09 | +122.5% | CL A | 22788C105 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $7.256M | 0.3% | $42.04 | $27.81 | +51.2% | COM | 827048109 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $7.163M | 0.3% | $47.75 * | $97.95 | -52.4% | COM | 57667L107 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $6.989M | 0.3% | $279.56 | $320.46 | -12.8% | COM | 550021109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $6.682M | 0.3% | $125.73 | $81.34 | +54.6% | CL A | 942749102 |
| HOOD | ROBINHOOD MKTS INC | 660,000 | $6.666M | 0.3% | $10.10 | $28.75 | -64.9% | COM CL A | 770700102 |
| AAON | AAON INC | 123,700 | $6.665M | 0.3% | $53.88 * | $19.57 | +80.5% | COM PAR $0.004 | 000360206 |
| OKTA | OKTA INC | 116,000 | $6.597M | 0.3% | $56.87 | $141.06 | -59.7% | CL A | 679295105 |
| SYK | STRYKER CORPORATION | 32,371 | $6.556M | 0.3% | $202.53 * | $253.09 | -22.5% | COM | 863667101 |
| — | SPLUNK INC | 84,000 | $6.317M | 0.3% | $75.20 | $120.54 | — | COM | 848637104 |
| FIVN | FIVE9 INC | 83,900 | $6.291M | 0.3% | $74.98 | $44.95 | +66.8% | COM | 338307101 |
| TWLO | TWILIO INC | 88,000 | $6.084M | 0.3% | $69.14 | $131.96 | -47.6% | CL A | 90138F102 |
| CPRT | COPART INC | 56,500 | $6.012M | 0.3% | $106.41 * | $21.17 | +25.7% | COM | 217204106 |
| FCN | FTI CONSULTING INC | 36,200 | $5.999M | 0.3% | $165.72 | $66.91 | +147.7% | COM | 302941109 |
| WK | WORKIVA INC | 76,400 | $5.944M | 0.3% | $77.80 | $50.75 | +53.3% | COM CL A | 98139A105 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $5.914M | 0.3% | $76.02 | $84.52 | -10.1% | COM | 90337L108 |
| BIO | BIO RAD LABS INC | 13,600 | $5.673M | 0.3% | $417.13 | $288.86 | +44.4% | CL A | 090572207 |
| ENSG | ENSIGN GROUP INC | 71,300 | $5.668M | 0.3% | $79.50 | $44.62 | +77.0% | COM | 29358P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 395,000 | $5.51M | 0.2% | $13.95 | $41.95 | — | COM | 45845P108 |
| COIN | COINBASE GLOBAL INC | 85,000 | $5.482M | 0.2% | $64.49 | $174.66 | -63.1% | COM CL A | 19260Q107 |
| CSL | CARLISLE COS INC | 19,400 | $5.44M | 0.2% | $280.41 * | $89.22 | +202.2% | COM | 142339100 |
| SF | STIFEL FINL CORP | 104,422 | $5.421M | 0.2% | $51.91 * | $27.00 | +80.3% | COM | 860630102 |
| MU | MICRON TECHNOLOGY INC | 107,015 | $5.361M | 0.2% | $50.10 | $63.31 | -22.3% | COM | 595112103 |
| ROKU | ROKU INC | 91,000 | $5.132M | 0.2% | $56.40 | $231.52 | -75.6% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 63,000 | $5.039M | 0.2% | $79.98 | $184.99 | -56.8% | SPONSORED ADS | 01609W102 |
| CROX | CROCS INC | 71,700 | $4.923M | 0.2% | $68.66 | $23.54 | +191.7% | COM | 227046109 |
| OMCL | OMNICELL COM | 56,200 | $4.891M | 0.2% | $87.03 | $73.09 | +19.1% | COM | 68213N109 |
| LSTR | LANDSTAR SYS INC | 33,820 | $4.883M | 0.2% | $144.38 | $72.34 | — | COM | 515098101 |
| DKNG | DRAFTKINGS INC NEW | 320,000 | $4.845M | 0.2% | $15.14 | $14.08 | +7.5% | COM CL A | 26142V105 |
| — | COOPER COS INC | 17,200 | $4.539M | 0.2% | $263.90 | $312.85 | — | COM NEW | 216648402 |
| LYFT | LYFT INC | 330,000 | $4.346M | 0.2% | $13.17 | $50.62 | -74.0% | CL A COM | 55087P104 |
| AMN | AMN HEALTHCARE SVCS INC | 40,651 | $4.307M | 0.2% | $105.95 | $103.82 | +2.1% | COM | 001744101 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $4.28M | 0.2% | $205.77 | $157.33 | +30.8% | COM | 149568107 |
| SNAP | SNAP INC | 420,000 | $4.124M | 0.2% | $9.82 | $48.15 | -79.6% | CL A | 83304A106 |
| BLD | TOPBUILD CORP | 24,400 | $4.021M | 0.2% | $164.80 | $83.61 | +97.1% | COM | 89055F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 62,000 | $3.962M | 0.2% | $63.90 * | $16.85 | -6.8% | COM CL A | 45841N107 |
| TNET | TRINET GROUP INC | 55,400 | $3.946M | 0.2% | $71.23 * | $63.51 | +9.3% | COM | 896288107 |
| ZTS | ZOETIS INC | 26,000 | $3.856M | 0.2% | $148.31 * | $166.76 | -14.1% | CL A | 98978V103 |
| KWR | QUAKER HOUGHTON | 26,700 | $3.855M | 0.2% | $144.38 | $193.90 | -25.5% | COM | 747316107 |
| SBUX | STARBUCKS CORP | 45,052 | $3.796M | 0.2% | $84.26 * | $64.41 | +20.9% | COM | 855244109 |
| MNRO | MONRO INC | 86,700 | $3.768M | 0.2% | $43.46 | $59.73 | -27.2% | COM | 610236101 |
| BCPC | BALCHEM CORP | 30,300 | $3.684M | 0.2% | $121.58 * | $96.28 | +23.5% | COM | 057665200 |
| EL | LAUDER ESTEE COS INC | 17,000 | $3.67M | 0.2% | $215.88 * | $238.47 | -14.6% | CL A | 518439104 |
| GNRC | GENERAC HLDGS INC | 20,000 | $3.563M | 0.2% | $178.15 | $245.89 | -27.6% | COM | 368736104 |
| PEN | PENUMBRA INC | 18,100 | $3.432M | 0.2% | $189.61 | $160.46 | +18.2% | COM | 70975L107 |
| ENS | ENERSYS | 58,100 | $3.38M | 0.1% | $58.18 * | $41.85 | +34.9% | COM | 29275Y102 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $3.346M | 0.1% | $196.82 | $212.77 | -7.5% | COM | 159864107 |
| NKE | NIKE INC | 40,040 | $3.328M | 0.1% | $83.12 * | $111.29 | -29.4% | CL B | 654106103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $3.291M | 0.1% | $32.91 | $31.23 | +5.4% | COM CL A | 76954A103 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.257M | 0.1% | $83.73 * | $43.33 | +74.7% | COM | 93148P102 |
| TTC | TORO CO | 37,600 | $3.252M | 0.1% | $86.49 | $36.64 | +136.1% | COM | 891092108 |
| FIS | FIDELITY NATL INFORMATION SV | 42,600 | $3.219M | 0.1% | $75.56 * | $114.59 | -39.4% | COM | 31620M106 |
| PTON | PELOTON INTERACTIVE INC | 460,000 | $3.188M | 0.1% | $6.93 | $62.10 | -88.8% | CL A COM | 70614W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,006 | $3.137M | 0.1% | $120.63 | $76.71 | +55.7% | COM | 43300A203 |
| AVGO | BROADCOM INC | 7,017 | $3.116M | 0.1% | $444.06 * | $24.32 | +73.1% | COM | 11135F101 |
| NEOG | NEOGEN CORP | 220,462 | $3.08M | 0.1% | $13.97 | $40.63 | -65.6% | COM | 640491106 |
| QLYS | QUALYS INC | 21,700 | $3.025M | 0.1% | $139.40 | $71.77 | +94.2% | COM | 74758T303 |
| TXRH | TEXAS ROADHOUSE INC | 34,600 | $3.019M | 0.1% | $87.25 * | $45.50 | +81.5% | COM | 882681109 |
| FN | FABRINET | 31,200 | $2.978M | 0.1% | $95.45 | $73.59 | +29.7% | SHS | G3323L100 |
| TREX | TREX CO INC | 64,000 | $2.812M | 0.1% | $43.94 | $45.97 | -4.4% | COM | 89531P105 |
| C | CITIGROUP INC | 67,000 | $2.792M | 0.1% | $41.67 * | $56.57 | -34.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 10,000 | $2.759M | 0.1% | $275.90 * | $142.28 | +78.6% | COM | 437076102 |
| WING | WINGSTOP INC | 21,819 | $2.737M | 0.1% | $125.44 | $91.49 | +37.1% | COM | 974155103 |
| UNF | UNIFIRST CORP MASS | 16,200 | $2.725M | 0.1% | $168.21 * | $182.46 | -10.0% | COM | 904708104 |
| SHOP | SHOPIFY INC | 101,000 | $2.721M | 0.1% | $26.94 | $42.97 | -37.3% | CL A | 82509L107 |
| ZD | ZIFF DAVIS INC | 39,300 | $2.691M | 0.1% | $68.47 | $42.74 | +60.2% | COM | 48123V102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $2.543M | 0.1% | $125.27 | $85.39 | +46.7% | COM | 450056106 |
| TGT | TARGET CORP | 17,018 | $2.525M | 0.1% | $148.37 * | $170.18 | -21.9% | COM | 87612E106 |
| PODD | INSULET CORP | 11,000 | $2.523M | 0.1% | $229.36 | $227.31 | +0.9% | COM | 45784P101 |
| MEDP | MEDPACE HLDGS INC | 15,900 | $2.499M | 0.1% | $157.17 | $92.39 | +70.1% | COM | 58506Q109 |
| PLNT | PLANET FITNESS INC | 42,700 | $2.462M | 0.1% | $57.66 | $45.15 | +27.7% | CL A | 72703H101 |
| LCII | LCI INDS | 24,000 | $2.435M | 0.1% | $101.46 * | $80.04 | +11.3% | COM | 50189K103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $2.403M | 0.1% | $12.09 | $33.27 | -63.7% | COM | 421906108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $2.395M | 0.1% | $102.79 * | $43.71 | +128.5% | COM | 03820C105 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $2.374M | 0.1% | $64.86 | $52.49 | +23.6% | COM | 011642105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,600 | $2.374M | 0.1% | $86.01 | $101.85 | -16.5% | COM | 477839104 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.297M | 0.1% | $229.70 * | $155.19 | +39.5% | CL A | 21036P108 |
| KAI | KADANT INC | 13,500 | $2.252M | 0.1% | $166.81 | $86.29 | +90.1% | COM | 48282T104 |
| PRI | PRIMERICA INC | 18,200 | $2.247M | 0.1% | $123.46 | $69.97 | +76.4% | COM | 74164M108 |
| NPO | ENPRO INDS INC | 26,400 | $2.243M | 0.1% | $84.96 | $55.76 | +52.4% | COM | 29355X107 |
| SIGI | SELECTIVE INS GROUP INC | 27,300 | $2.222M | 0.1% | $81.39 * | $66.54 | +15.8% | COM | 816300107 |
| HELE | HELEN OF TROY LTD | 23,000 | $2.218M | 0.1% | $96.43 | $103.03 | -6.4% | COM | G4388N106 |
| RPD | RAPID7 INC | 51,400 | $2.205M | 0.1% | $42.90 | $52.39 | -18.1% | COM | 753422104 |
| NSP | INSPERITY INC | 21,200 | $2.164M | 0.1% | $102.08 * | $39.91 | +132.7% | COM | 45778Q107 |
| MTN | VAIL RESORTS INC | 10,000 | $2.156M | 0.1% | $215.60 | $236.06 | -8.6% | COM | 91879Q109 |
| MMS | MAXIMUS INC | 35,900 | $2.078M | 0.1% | $57.88 | $59.86 | -3.3% | COM | 577933104 |
| MRCY | MERCURY SYS INC | 50,300 | $2.042M | 0.1% | $40.60 | $47.51 | -14.6% | COM | 589378108 |
| LFUS | LITTELFUSE INC | 9,200 | $1.828M | 0.1% | $198.70 | $201.58 | -1.4% | COM | 537008104 |
| CNMD | CONMED CORP | 22,700 | $1.82M | 0.1% | $80.18 * | $91.73 | -15.3% | COM | 207410101 |
| ASGN | ASGN INC | 20,100 | $1.816M | 0.1% | $90.35 | $86.98 | +3.9% | COM | 00191U102 |
| ITRI | ITRON INC | 43,100 | $1.815M | 0.1% | $42.11 | $98.89 | -57.4% | COM | 465741106 |
| CNXC | CONCENTRIX CORP | 15,700 | $1.753M | 0.1% | $111.66 * | $90.48 | +15.0% | COM | 20602D101 |
| VC | VISTEON CORP | 16,500 | $1.75M | 0.1% | $106.06 | $74.86 | +41.0% | COM NEW | 92839U206 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $1.737M | 0.1% | $81.17 * | $32.77 | +136.0% | COM | 87162W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $1.718M | 0.1% | $104.12 | $81.78 | +27.3% | COM | 82982L103 |
| — | EVERBRIDGE INC | 54,700 | $1.689M | 0.1% | $30.88 | $66.53 | — | COM | 29978A104 |
| FELE | FRANKLIN ELEC INC | 20,141 | $1.646M | 0.1% | $81.72 * | $82.15 | -4.0% | COM | 353514102 |
| CVGW | CALAVO GROWERS INC | 48,700 | $1.546M | 0.1% | $31.75 * | $51.93 | -43.5% | COM | 128246105 |
| DY | DYCOM INDS INC | 16,032 | $1.532M | 0.1% | $95.56 | $51.00 | +87.3% | COM | 267475101 |
| RUSHA | RUSH ENTERPRISES INC | 32,400 | $1.421M | 0.1% | $43.86 * | $16.89 | +73.2% | CL A | 781846209 |
| CACI | CACI INTL INC | 5,300 | $1.384M | 0.1% | $261.13 | $130.90 | +99.4% | CL A | 127190304 |
| RRX | REGAL REXNORD CORPORATION | 9,185 | $1.289M | 0.1% | $140.34 | $158.35 | -11.4% | COM | 758750103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.24M | 0.1% | $40.00 | $39.90 | — | COM | 007800105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 41,000 | $1.005M | 0.0% | $24.51 * | $34.58 | -31.6% | COM | 98983L108 |
| GATX | GATX CORP | 11,500 | $979K | 0.0% | $85.13 * | $71.08 | +13.3% | COM | 361448103 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $842K | 0.0% | $150.36 | $131.47 | +14.3% | COM | 513847103 |
| NSIT | INSIGHT ENTERPRISES INC | 9,100 | $750K | 0.0% | $82.42 | $88.92 | -7.3% | COM | 45765U103 |
| MED | MEDIFAST INC | 6,800 | $737K | 0.0% | $108.38 * | $87.82 | +15.0% | COM | 58470H101 |
| SIG | SIGNET JEWELERS LIMITED | 12,500 | $715K | 0.0% | $57.20 * | $61.29 | -10.4% | SHS | G81276100 |
| FIX | COMFORT SYS USA INC | 5,800 | $565K | 0.0% | $97.41 | $96.67 | -0.6% | COM | 199908104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,800 | $472K | 0.0% | $69.41 | $76.20 | -9.0% | COM | 81725T100 |
| AWR | AMER STATES WTR CO | 5,900 | $460K | 0.0% | $77.97 * | $78.89 | -8.0% | COM | 029899101 |
| — | LIVEPERSON INC | 15,100 | $142K | 0.0% | $9.40 | $42.33 | — | COM | 538146101 |