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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 174,477 | $67.73M | 3.0% | $64.67 | +53.2% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 236,537 | $61.09M | 2.7% | $65.91 | +265.2% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 369,241 | $60.34M | 2.7% | $59.13 | +190.8% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,000 | $52.24M | 2.3% | $224.75 | +146.6% | COM | 883556102 |
| INTU | INTUIT | 126,016 | $48.81M | 2.2% | $241.22 | +75.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 155,492 | $47.48M | 2.1% | $312.31 | +11.3% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 89,200 | $46.81M | 2.1% | $271.92 | +84.9% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 127,100 | $42.89M | 1.9% | $105.99 | +260.1% | COM | 879360105 |
| WRB | BERKLEY W R CORP | 653,544 | $42.21M | 1.9% | $29.23 | +36.9% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 161,951 | $41.67M | 1.8% | $123.72 | +122.0% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 274,451 | $37.34M | 1.7% | $70.29 | +90.4% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 406,802 | $36.76M | 1.6% | $93.19 | +2.8% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 103,937 | $36.12M | 1.6% | $205.89 | +80.6% | COM | 902252105 |
| CHE | CHEMED CORP NEW | 82,700 | $36.1M | 1.6% | $277.01 | +71.6% | COM | 16359R103 |
| CRM | SALESFORCE INC | 244,400 | $35.15M | 1.6% | $87.17 | +92.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 91,064 | $34.39M | 1.5% | $41.17 | +118.7% | COM | 81762P102 |
| FISV | FISERV INC | 341,729 | $31.98M | 1.4% | $60.44 | +68.6% | COM | 337738108 |
| UNP | UNION PAC CORP | 164,100 | $31.97M | 1.4% | $132.81 | +53.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 65,300 | $30.84M | 1.4% | $144.54 | +244.6% | COM | 22160K105 |
| EXPO | EXPONENT INC | 339,000 | $29.72M | 1.3% | $59.49 | +52.6% | COM | 30214U102 |
| FICO | FAIR ISAAC CORP | 70,604 | $29.09M | 1.3% | $236.39 | +92.0% | COM | 303250104 |
| IT | GARTNER INC | 101,824 | $28.17M | 1.2% | $146.64 | +91.2% | COM | 366651107 |
| POOL | POOL CORP | 88,400 | $28.13M | 1.2% | $85.04 | +300.8% | COM | 73278L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225,092 | $27.67M | 1.2% | $55.76 | +87.0% | COM | 025932104 |
| EPAM | EPAM SYS INC | 75,900 | $27.49M | 1.2% | $332.93 | +14.9% | COM | 29414B104 |
| CHDN | CHURCHILL DOWNS INC | 144,003 | $26.52M | 1.2% | $48.81 | +106.1% | COM | 171484108 |
| ROP | ROPER TECHNOLOGIES INC | 72,569 | $26.1M | 1.2% | $183.57 | +117.0% | COM | 776696106 |
| AON | AON PLC | 95,700 | $25.64M | 1.1% | $184.92 | +49.2% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 531,900 | $24.22M | 1.1% | $28.60 | +50.2% | ORD | G0450A105 |
| GIB | CGI INC | 302,300 | $22.75M | 1.0% | $70.48 | +15.0% | CL A SUB VTG | 12532H104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 358,000 | $22.5M | 1.0% | $70.26 | — | COM | 29472R108 |
| LII | LENNOX INTL INC | 97,800 | $21.78M | 1.0% | $85.09 | +169.3% | COM | 526107107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,900 | $21.44M | 0.9% | $361.73 | +4.6% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 69,615 | $21.27M | 0.9% | $116.08 | +191.7% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 91,100 | $20.4M | 0.9% | $200.13 | +13.4% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 61,200 | $19.94M | 0.9% | $60.48 | +507.4% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 253,776 | $19.9M | 0.9% | $62.84 | +22.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 145,017 | $19.68M | 0.9% | $200.69 | -19.8% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 131,100 | $19.57M | 0.9% | $152.13 | +0.1% | COM | 571748102 |
| AMZN | AMAZON COM INC | 173,000 | $19.55M | 0.9% | $119.53 | +5.7% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 160,021 | $19.28M | 0.9% | $62.15 | +72.9% | COM | 25278X109 |
| — | ANSYS INC | 82,500 | $18.29M | 0.8% | $116.45 | — | COM | 03662Q105 |
| RLI | RLI CORP | 175,000 | $17.92M | 0.8% | $17.20 | +179.2% | COM | 749607107 |
| GOOGL | ALPHABET INC | 186,000 | $17.79M | 0.8% | $106.64 | +3.2% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 129,478 | $17.5M | 0.8% | $88.97 | +49.9% | COM | 94106B101 |
| V | VISA INC | 98,014 | $17.41M | 0.8% | $185.79 | +6.8% | COM CL A | 92826C839 |
| JJSF | J & J SNACK FOODS CORP | 129,700 | $16.79M | 0.7% | $105.61 | +24.8% | COM | 466032109 |
| UBER | UBER TECHNOLOGIES INC | 615,091 | $16.3M | 0.7% | $40.74 | -32.2% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 89,913 | $16.29M | 0.7% | $200.44 | +9.3% | COM | 46266C105 |
| — | PIONEER NAT RES CO | 73,016 | $15.81M | 0.7% | $174.56 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,501 | $15.72M | 0.7% | $314.73 | +294.8% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 180,000 | $15.49M | 0.7% | $102.81 | -14.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 133,048 | $15.03M | 0.7% | $88.15 | +44.1% | COM | 747525103 |
| ECL | ECOLAB INC | 103,800 | $14.99M | 0.7% | $114.75 | +36.0% | COM | 278865100 |
| AAPL | APPLE INC | 104,018 | $14.38M | 0.6% | $92.29 | +67.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 49,909 | $14.19M | 0.6% | $151.47 | +114.7% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,010 | $13.9M | 0.6% | $208.45 | +38.0% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 59,012 | $13.74M | 0.6% | $183.88 | +39.7% | COM | 594918104 |
| TSLA | TESLA INC | 49,726 | $13.19M | 0.6% | $295.10 | -5.4% | COM | 88160R101 |
| EXEL | EXELIXIS INC | 830,000 | $13.01M | 0.6% | $22.08 | -12.5% | COM | 30161Q104 |
| SPSC | SPS COMM INC | 104,500 | $12.98M | 0.6% | $48.15 | +151.8% | COM | 78463M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $12.7M | 0.6% | $10.87 | +200.1% | COM | 302081104 |
| BAC | BK OF AMERICA CORP | 415,000 | $12.53M | 0.6% | $28.53 | +7.2% | COM | 060505104 |
| ATR | APTARGROUP INC | 128,926 | $12.25M | 0.5% | $60.73 | +63.6% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $12.16M | 0.5% | $119.44 | +57.1% | COM | 426281101 |
| RBC | RBC BEARINGS INC | 52,500 | $10.91M | 0.5% | $68.32 | +237.0% | COM | 75524B104 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $10.26M | 0.5% | $319.80 | -7.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 105,000 | $9.905M | 0.4% | $110.83 | -5.7% | COM | 254687106 |
| DXCM | DEXCOM INC | 122,000 | $9.826M | 0.4% | $83.11 | +1.9% | COM | 252131107 |
| NFLX | NETFLIX INC | 40,011 | $9.42M | 0.4% | $29.44 | -24.5% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 5,701 | $9.368M | 0.4% | $2059.49 | -10.3% | COM | 09857L108 |
| HEI | HEICO CORP NEW | 63,583 | $9.155M | 0.4% | $59.57 | +151.7% | COM | 422806109 |
| EXAS | EXACT SCIENCES CORP | 275,000 | $8.935M | 0.4% | $79.98 | -48.4% | COM | 30063P105 |
| BX | BLACKSTONE INC | 105,000 | $8.789M | 0.4% | $46.36 | +88.3% | COM | 09260D107 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $8.638M | 0.4% | $19.91 | +100.2% | COM | 32020R109 |
| NVDA | NVIDIA CORPORATION | 71,029 | $8.622M | 0.4% | $16.56 | -4.7% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 305,000 | $8.558M | 0.4% | $38.68 | -20.1% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 20,508 | $8.228M | 0.4% | $223.32 | +80.3% | COM | 90384S303 |
| WDAY | WORKDAY INC | 53,000 | $8.068M | 0.4% | $170.37 | -8.1% | CL A | 98138H101 |
| ROL | ROLLINS INC | 231,049 | $8.013M | 0.4% | $20.09 | +71.9% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 125,053 | $7.923M | 0.4% | $93.27 | -8.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $7.838M | 0.3% | $104.90 | +0.7% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 130,000 | $7.817M | 0.3% | $54.61 | -3.1% | COM | 25179M103 |
| PLUS | EPLUS INC | 186,600 | $7.751M | 0.3% | $42.18 | +16.0% | COM | 294268107 |
| WWD | WOODWARD INC | 93,000 | $7.464M | 0.3% | $43.17 | +113.9% | COM | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,000 | $7.416M | 0.3% | $74.09 | +146.9% | CL A | 22788C105 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $7.256M | 0.3% | $27.81 | +58.2% | COM | 827048109 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $7.163M | 0.3% | $97.95 | -37.3% | COM | 57667L107 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $6.989M | 0.3% | $320.46 | -3.2% | COM | 550021109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $6.682M | 0.3% | $81.34 | +66.9% | CL A | 942749102 |
| HOOD | ROBINHOOD MKTS INC | 660,000 | $6.666M | 0.3% | $28.75 | -66.6% | COM CL A | 770700102 |
| AAON | AAON INC | 123,700 | $6.665M | 0.3% | $19.57 | +93.8% | COM PAR $0.004 | 000360206 |
| OKTA | OKTA INC | 116,000 | $6.597M | 0.3% | $141.06 | -39.0% | CL A | 679295105 |
| SYK | STRYKER CORPORATION | 32,371 | $6.556M | 0.3% | $253.09 | -19.8% | COM | 863667101 |
| — | SPLUNK INC | 84,000 | $6.317M | 0.3% | $120.54 | — | COM | 848637104 |
| FIVN | FIVE9 INC | 83,900 | $6.291M | 0.3% | $44.95 | +116.1% | COM | 338307101 |
| TWLO | TWILIO INC | 88,000 | $6.084M | 0.3% | $131.96 | -39.4% | CL A | 90138F102 |
| CPRT | COPART INC | 56,500 | $6.012M | 0.3% | $21.17 | +40.7% | COM | 217204106 |
| FCN | FTI CONSULTING INC | 36,200 | $5.999M | 0.3% | $66.91 | +151.4% | COM | 302941109 |
| WK | WORKIVA INC | 76,400 | $5.944M | 0.3% | $50.75 | +34.5% | COM CL A | 98139A105 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $5.914M | 0.3% | $84.52 | +13.8% | COM | 90337L108 |
| BIO | BIO RAD LABS INC | 13,600 | $5.673M | 0.3% | $288.86 | +72.6% | CL A | 090572207 |
| ENSG | ENSIGN GROUP INC | 71,300 | $5.668M | 0.3% | $44.62 | +84.1% | COM | 29358P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 395,000 | $5.51M | 0.2% | $41.95 | — | COM | 45845P108 |
| COIN | COINBASE GLOBAL INC | 85,000 | $5.482M | 0.2% | $174.66 | -60.0% | COM CL A | 19260Q107 |
| CSL | CARLISLE COS INC | 19,400 | $5.44M | 0.2% | $89.22 | +208.5% | COM | 142339100 |
| SF | STIFEL FINL CORP | 104,422 | $5.421M | 0.2% | $27.00 | +104.4% | COM | 860630102 |
| MU | MICRON TECHNOLOGY INC | 107,015 | $5.361M | 0.2% | $63.31 | -10.1% | COM | 595112103 |
| ROKU | ROKU INC | 91,000 | $5.132M | 0.2% | $231.52 | -67.1% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 63,000 | $5.039M | 0.2% | $166.78 | — | SPONSORED ADS | 01609W102 |
| CROX | CROCS INC | 71,700 | $4.923M | 0.2% | $23.54 | +195.0% | COM | 227046109 |
| OMCL | OMNICELL COM | 56,200 | $4.891M | 0.2% | $73.09 | +43.7% | COM | 68213N109 |
| LSTR | LANDSTAR SYS INC | 33,820 | $4.883M | 0.2% | $72.34 | — | COM | 515098101 |
| DKNG | DRAFTKINGS INC NEW | 320,000 | $4.845M | 0.2% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | COOPER COS INC | 17,200 | $4.539M | 0.2% | $312.85 | — | COM NEW | 216648402 |
| LYFT | LYFT INC | 330,000 | $4.346M | 0.2% | $50.62 | -69.6% | CL A COM | 55087P104 |
| AMN | AMN HEALTHCARE SVCS INC | 40,651 | $4.307M | 0.2% | $103.82 | +5.6% | COM | 001744101 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $4.28M | 0.2% | $157.33 | +50.6% | COM | 149568107 |
| SNAP | SNAP INC | 420,000 | $4.124M | 0.2% | $48.15 | -75.8% | CL A | 83304A106 |
| BLD | TOPBUILD CORP | 24,400 | $4.021M | 0.2% | $83.61 | +121.2% | COM | 89055F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 62,000 | $3.962M | 0.2% | $16.85 | -10.3% | COM CL A | 45841N107 |
| TNET | TRINET GROUP INC | 55,400 | $3.946M | 0.2% | $63.51 | +24.9% | COM | 896288107 |
| ZTS | ZOETIS INC | 26,000 | $3.856M | 0.2% | $166.76 | -3.2% | CL A | 98978V103 |
| KWR | QUAKER HOUGHTON | 26,700 | $3.855M | 0.2% | $193.90 | -15.4% | COM | 747316107 |
| SBUX | STARBUCKS CORP | 45,052 | $3.796M | 0.2% | $64.41 | +21.6% | COM | 855244109 |
| MNRO | MONRO INC | 86,700 | $3.768M | 0.2% | $59.73 | -20.7% | COM | 610236101 |
| BCPC | BALCHEM CORP | 30,300 | $3.684M | 0.2% | $96.28 | +32.3% | COM | 057665200 |
| EL | LAUDER ESTEE COS INC | 17,000 | $3.67M | 0.2% | $238.47 | +0.9% | CL A | 518439104 |
| GNRC | GENERAC HLDGS INC | 20,000 | $3.563M | 0.2% | $245.89 | -6.8% | COM | 368736104 |
| PEN | PENUMBRA INC | 18,100 | $3.432M | 0.2% | $160.46 | 0.0% | COM | 70975L107 |
| ENS | ENERSYS | 58,100 | $3.38M | 0.1% | $41.85 | +47.3% | COM | 29275Y102 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $3.346M | 0.1% | $212.77 | +1.5% | COM | 159864107 |
| NKE | NIKE INC | 40,040 | $3.328M | 0.1% | $111.29 | -8.7% | CL B | 654106103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $3.291M | 0.1% | $31.23 | +9.1% | COM CL A | 76954A103 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.257M | 0.1% | $43.33 | +112.5% | COM | 93148P102 |
| TTC | TORO CO | 37,600 | $3.252M | 0.1% | $36.64 | +133.6% | COM | 891092108 |
| FIS | FIDELITY NATL INFORMATION SV | 42,600 | $3.219M | 0.1% | $114.59 | -25.6% | COM | 31620M106 |
| PTON | PELOTON INTERACTIVE INC | 460,000 | $3.188M | 0.1% | $62.10 | -83.6% | CL A COM | 70614W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,006 | $3.137M | 0.1% | $76.71 | +63.1% | COM | 43300A203 |
| AVGO | BROADCOM INC | 7,017 | $3.116M | 0.1% | $24.32 | +97.7% | COM | 11135F101 |
| NEOG | NEOGEN CORP | 220,462 | $3.08M | 0.1% | $40.63 | -50.4% | COM | 640491106 |
| QLYS | QUALYS INC | 21,700 | $3.025M | 0.1% | $71.77 | +96.4% | COM | 74758T303 |
| TXRH | TEXAS ROADHOUSE INC | 34,600 | $3.019M | 0.1% | $45.50 | +80.8% | COM | 882681109 |
| FN | FABRINET | 31,200 | $2.978M | 0.1% | $73.59 | +30.8% | SHS | G3323L100 |
| TREX | TREX CO INC | 64,000 | $2.812M | 0.1% | $45.97 | +16.4% | COM | 89531P105 |
| C | CITIGROUP INC | 67,000 | $2.792M | 0.1% | $56.57 | -22.8% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 10,000 | $2.759M | 0.1% | $142.28 | +90.2% | COM | 437076102 |
| WING | WINGSTOP INC | 21,819 | $2.737M | 0.1% | $91.49 | +30.6% | COM | 974155103 |
| UNF | UNIFIRST CORP MASS | 16,200 | $2.725M | 0.1% | $182.46 | -2.4% | COM | 904708104 |
| SHOP | SHOPIFY INC | 101,000 | $2.721M | 0.1% | $42.97 | -20.8% | CL A | 82509L107 |
| ZD | ZIFF DAVIS INC | 39,300 | $2.691M | 0.1% | $42.74 | +84.3% | COM | 48123V102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $2.543M | 0.1% | $85.39 | +69.1% | COM | 450056106 |
| TGT | TARGET CORP | 17,018 | $2.525M | 0.1% | $170.18 | -16.0% | COM | 87612E106 |
| PODD | INSULET CORP | 11,000 | $2.523M | 0.1% | $227.31 | +10.2% | COM | 45784P101 |
| MEDP | MEDPACE HLDGS INC | 15,900 | $2.499M | 0.1% | $92.39 | +72.7% | COM | 58506Q109 |
| PLNT | PLANET FITNESS INC | 42,700 | $2.462M | 0.1% | $45.15 | +59.5% | CL A | 72703H101 |
| LCII | LCI INDS | 24,000 | $2.435M | 0.1% | $80.04 | +32.5% | COM | 50189K103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $2.403M | 0.1% | $33.27 | -55.7% | COM | 421906108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $2.395M | 0.1% | $43.71 | +128.0% | COM | 03820C105 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $2.374M | 0.1% | $52.49 | +30.7% | COM | 011642105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,600 | $2.374M | 0.1% | $101.85 | +2.9% | COM | 477839104 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.297M | 0.1% | $155.19 | +47.9% | CL A | 21036P108 |
| KAI | KADANT INC | 13,500 | $2.252M | 0.1% | $86.29 | +112.1% | COM | 48282T104 |
| PRI | PRIMERICA INC | 18,200 | $2.247M | 0.1% | $69.97 | +81.2% | COM | 74164M108 |
| NPO | ENPRO INDS INC | 26,400 | $2.243M | 0.1% | $55.76 | +63.1% | COM | 29355X107 |
| SIGI | SELECTIVE INS GROUP INC | 27,300 | $2.222M | 0.1% | $66.54 | +15.8% | COM | 816300107 |
| HELE | HELEN OF TROY LTD | 23,000 | $2.218M | 0.1% | $103.03 | +24.7% | COM | G4388N106 |
| RPD | RAPID7 INC | 51,400 | $2.205M | 0.1% | $52.39 | +17.8% | COM | 753422104 |
| NSP | INSPERITY INC | 21,200 | $2.164M | 0.1% | $39.91 | +144.0% | COM | 45778Q107 |
| MTN | VAIL RESORTS INC | 10,000 | $2.156M | 0.1% | $236.06 | -3.7% | COM | 91879Q109 |
| MMS | MAXIMUS INC | 35,900 | $2.078M | 0.1% | $59.86 | +4.1% | COM | 577933104 |
| MRCY | MERCURY SYS INC | 50,300 | $2.042M | 0.1% | $47.51 | +10.3% | COM | 589378108 |
| LFUS | LITTELFUSE INC | 9,200 | $1.828M | 0.1% | $201.58 | +18.5% | COM | 537008104 |
| CNMD | CONMED CORP | 22,700 | $1.82M | 0.1% | $91.73 | -0.5% | COM | 207410101 |
| ASGN | ASGN INC | 20,100 | $1.816M | 0.1% | $86.98 | +11.5% | COM | 00191U102 |
| ITRI | ITRON INC | 43,100 | $1.815M | 0.1% | $98.89 | -49.6% | COM | 465741106 |
| CNXC | CONCENTRIX CORP | 15,700 | $1.753M | 0.1% | $90.48 | +31.8% | COM | 20602D101 |
| VC | VISTEON CORP | 16,500 | $1.75M | 0.1% | $74.86 | +58.5% | COM NEW | 92839U206 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $1.737M | 0.1% | $32.77 | +177.6% | COM | 87162W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $1.718M | 0.1% | $81.78 | +53.1% | COM | 82982L103 |
| — | EVERBRIDGE INC | 54,700 | $1.689M | 0.1% | $66.53 | — | COM | 29978A104 |
| FELE | FRANKLIN ELEC INC | 20,141 | $1.646M | 0.1% | $82.15 | 0.0% | COM | 353514102 |
| CVGW | CALAVO GROWERS INC | 48,700 | $1.546M | 0.1% | $51.93 | -28.5% | COM | 128246105 |
| DY | DYCOM INDS INC | 16,032 | $1.532M | 0.1% | $51.00 | +105.2% | COM | 267475101 |
| RUSHA | RUSH ENTERPRISES INC | 32,400 | $1.421M | 0.1% | $16.89 | +90.6% | CL A | 781846209 |
| CACI | CACI INTL INC | 5,300 | $1.384M | 0.1% | $130.90 | +115.2% | CL A | 127190304 |
| RRX | REGAL REXNORD CORPORATION | 9,185 | $1.289M | 0.1% | $158.35 | -15.2% | COM | 758750103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.24M | 0.1% | $39.90 | — | COM | 007800105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 41,000 | $1.005M | 0.0% | $34.58 | -20.6% | COM | 98983L108 |
| GATX | GATX CORP | 11,500 | $979K | 0.0% | $71.08 | +27.7% | COM | 361448103 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $842K | 0.0% | $131.47 | +12.9% | COM | 513847103 |
| NSIT | INSIGHT ENTERPRISES INC | 9,100 | $750K | 0.0% | $88.92 | 0.0% | COM | 45765U103 |
| MED | MEDIFAST INC | 6,800 | $737K | 0.0% | $87.82 | +50.2% | COM | 58470H101 |
| SIG | SIGNET JEWELERS LIMITED | 12,500 | $715K | 0.0% | $61.29 | -5.8% | SHS | G81276100 |
| FIX | COMFORT SYS USA INC | 5,800 | $565K | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,800 | $472K | 0.0% | $76.20 | +5.9% | COM | 81725T100 |
| AWR | AMER STATES WTR CO | 5,900 | $460K | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| — | LIVEPERSON INC | 15,100 | $142K | 0.0% | $42.33 | — | COM | 538146101 |