Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 167,477 | $75.64M | 3.2% | $451.62 * | $64.67 | +70.0% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 100,600 | $63.34M | 2.7% | $629.65 * | $298.17 | +80.5% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 369,245 | $59.32M | 2.5% | $160.64 | $59.13 | +171.7% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,000 | $54.52M | 2.3% | $550.69 | $224.75 | +142.8% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 155,492 | $52.08M | 2.2% | $334.94 * | $312.31 | +4.6% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 127,100 | $50.83M | 2.2% | $399.91 | $105.99 | +277.3% | COM | 879360105 |
| INTU | INTUIT | 124,510 | $48.46M | 2.1% | $389.22 | $241.22 | +58.2% | COM | 461202103 |
| WRB | BERKLEY W R CORP | 653,544 | $47.43M | 2.0% | $72.57 * | $29.23 | +53.0% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 161,951 | $43.22M | 1.9% | $266.84 * | $123.72 | +106.0% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 70,600 | $42.26M | 1.8% | $598.58 | $236.39 | +153.2% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 406,802 | $41.73M | 1.8% | $102.59 * | $93.19 | +5.9% | COM | 45866F104 |
| IT | GARTNER INC | 120,821 | $40.61M | 1.7% | $336.14 | $174.33 | +92.8% | COM | 366651107 |
| CHE | CHEMED CORP NEW | 79,399 | $40.53M | 1.7% | $510.43 | $277.01 | +82.3% | COM | 16359R103 |
| IDXX | IDEXX LABS INC | 94,100 | $38.39M | 1.6% | $407.96 | $175.05 | +133.1% | COM | 45168D104 |
| NOW | SERVICENOW INC | 93,064 | $36.13M | 1.6% | $388.27 * | $41.97 | +85.0% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 274,427 | $35.4M | 1.5% | $128.99 * | $70.29 | +77.1% | COM | 760759100 |
| UNP | UNION PAC CORP | 164,113 | $33.98M | 1.5% | $207.07 * | $132.81 | +45.3% | COM | 907818108 |
| EXPO | EXPONENT INC | 339,000 | $33.59M | 1.4% | $99.09 * | $59.49 | +60.2% | COM | 30214U102 |
| POOL | POOL CORP | 111,000 | $33.56M | 1.4% | $302.33 * | $129.52 | +124.0% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 103,937 | $33.51M | 1.4% | $322.41 | $205.89 | +56.6% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 124,338 | $33M | 1.4% | $265.42 * | $65.91 | +251.7% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 72,569 | $31.36M | 1.3% | $432.09 | $183.57 | +130.8% | COM | 776696106 |
| CRM | SALESFORCE INC | 235,400 | $31.21M | 1.3% | $132.59 | $87.17 | +50.3% | COM | 79466L302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225,092 | $30.9M | 1.3% | $137.28 * | $55.76 | +99.6% | COM | 025932104 |
| CHDN | CHURCHILL DOWNS INC | 137,895 | $29.16M | 1.3% | $211.43 * | $48.81 | +114.4% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 63,800 | $29.12M | 1.3% | $456.50 * | $144.54 | +203.1% | COM | 22160K105 |
| AON | AON PLC | 95,700 | $28.72M | 1.2% | $300.14 * | $184.92 | +58.8% | SHS CL A | G0403H108 |
| EPAM | EPAM SYS INC | 82,860 | $27.16M | 1.2% | $327.74 | $333.52 | -1.7% | COM | 29414B104 |
| MSI | MOTOROLA SOLUTIONS INC | 104,100 | $26.83M | 1.2% | $257.71 * | $205.24 | +21.4% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 130,913 | $26.82M | 1.2% | $204.89 | $201.19 | +1.8% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,900 | $26.22M | 1.1% | $336.53 | $361.73 | -7.0% | COM | 00724F101 |
| GIB | CGI INC | 302,300 | $26.04M | 1.1% | $86.13 | $70.48 | +21.5% | CL A SUB VTG | 12532H104 |
| FISV | FISERV INC | 251,728 | $25.44M | 1.1% | $101.07 | $60.44 | +67.2% | COM | 337738108 |
| LII | LENNOX INTL INC | 97,800 | $23.4M | 1.0% | $239.23 * | $85.09 | +172.6% | COM | 526107107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 358,000 | $23.13M | 1.0% | $64.60 | $70.26 | — | COM | 29472R108 |
| RLI | RLI CORP | 175,000 | $22.97M | 1.0% | $131.27 * | $17.20 | +247.4% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 131,100 | $21.69M | 0.9% | $165.48 * | $152.13 | +4.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 61,308 | $21.32M | 0.9% | $347.73 | $183.43 | +86.3% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,500 | $20.96M | 0.9% | $1445.45 | $314.73 | +359.3% | COM | 592688105 |
| — | ANSYS INC | 82,500 | $19.93M | 0.9% | $241.59 | $116.45 | — | COM | 03662Q105 |
| JJSF | J & J SNACK FOODS CORP | 129,700 | $19.42M | 0.8% | $149.71 * | $105.61 | +32.7% | COM | 466032109 |
| FANG | DIAMONDBACK ENERGY INC | 141,021 | $19.29M | 0.8% | $136.78 * | $62.15 | +94.1% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 77,016 | $17.59M | 0.8% | $228.39 | $177.36 | — | COM | 723787107 |
| WCN | WASTE CONNECTIONS INC | 129,478 | $17.16M | 0.7% | $132.56 | $88.97 | +46.1% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 192,000 | $16.94M | 0.7% | $88.23 | $106.26 | -17.6% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 52,607 | $16.8M | 0.7% | $319.29 | $116.08 | +175.1% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 670,115 | $16.57M | 0.7% | $24.73 | $39.65 | -37.6% | COM | 90353T100 |
| V | VISA INC | 79,013 | $16.42M | 0.7% | $207.76 * | $185.79 | +9.3% | COM CL A | 92826C839 |
| EXEL | EXELIXIS INC | 920,000 | $14.76M | 0.6% | $16.04 | $21.51 | -25.4% | COM | 30161Q104 |
| MSFT | MICROSOFT CORP | 61,000 | $14.63M | 0.6% | $239.82 * | $185.51 | +26.3% | COM | 594918104 |
| ATR | APTARGROUP INC | 128,926 | $14.18M | 0.6% | $109.98 * | $60.73 | +73.8% | COM | 038336103 |
| DVN | DEVON ENERGY CORP NEW | 230,000 | $14.15M | 0.6% | $61.51 * | $56.67 | -3.9% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 165,000 | $13.86M | 0.6% | $84.00 | $119.53 | -29.7% | COM | 023135106 |
| META | META PLATFORMS INC | 115,025 | $13.84M | 0.6% | $120.34 | $200.69 | -40.5% | CL A | 30303M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,500 | $13.47M | 0.6% | $169.43 * | $10.87 | +211.6% | COM | 302081104 |
| SPSC | SPS COMM INC | 104,500 | $13.42M | 0.6% | $128.43 | $48.15 | +166.7% | COM | 78463M107 |
| EXAS | EXACT SCIENCES CORP | 255,000 | $12.63M | 0.5% | $49.51 | $79.98 | -38.1% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,000 | $12.13M | 0.5% | $288.78 | $208.45 | +38.5% | COM | 92532F100 |
| AAPL | APPLE INC | 93,000 | $12.08M | 0.5% | $129.93 | $92.29 | +38.7% | COM | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $11.71M | 0.5% | $175.56 * | $119.44 | +41.3% | COM | 426281101 |
| PYPL | PAYPAL HLDGS INC | 159,000 | $11.32M | 0.5% | $71.22 | $102.81 | -30.9% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 340,000 | $11.26M | 0.5% | $33.12 * | $28.53 | +7.3% | COM | 060505104 |
| RBC | RBC BEARINGS INC | 52,500 | $10.99M | 0.5% | $209.35 | $68.32 | +206.4% | COM | 75524B104 |
| BKNG | BOOKING HOLDINGS INC | 5,201 | $10.48M | 0.4% | $2015.28 | $2059.49 | -3.7% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 40,500 | $10.05M | 0.4% | $248.11 * | $222.53 | +5.5% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 89,033 | $9.788M | 0.4% | $109.94 * | $88.15 | +16.5% | COM | 747525103 |
| HEI | HEICO CORP NEW | 63,583 | $9.769M | 0.4% | $153.64 | $59.57 | +157.9% | COM | 422806109 |
| DXCM | DEXCOM INC | 86,000 | $9.739M | 0.4% | $113.24 | $83.11 | +36.3% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 28,000 | $9.615M | 0.4% | $343.38 * | $319.80 | -0.4% | COM | 38141G104 |
| NFLX | NETFLIX INC | 32,010 | $9.439M | 0.4% | $294.88 * | $29.44 | +0.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 145,043 | $9.394M | 0.4% | $64.77 | $89.51 | -27.6% | COM | 007903107 |
| MTCH | MATCH GROUP INC NEW | 225,000 | $9.335M | 0.4% | $41.49 * | $80.03 | -49.3% | COM | 57667L107 |
| AAON | AAON INC | 123,700 | $9.317M | 0.4% | $75.32 * | $19.57 | +153.2% | COM PAR $0.004 | 000360206 |
| NEE | NEXTERA ENERGY INC | 108,776 | $9.094M | 0.4% | $83.60 * | $62.84 | +21.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 62,018 | $9.063M | 0.4% | $146.14 * | $16.56 | -11.9% | COM | 67066G104 |
| WWD | WOODWARD INC | 93,000 | $8.985M | 0.4% | $96.61 | $43.17 | +119.5% | COM | 980745103 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $8.948M | 0.4% | $51.84 | $27.81 | +86.4% | COM | 827048109 |
| ULTA | ULTA BEAUTY INC | 19,015 | $8.919M | 0.4% | $469.07 | $223.32 | +110.0% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,000 | $8.59M | 0.4% | $103.49 | $93.88 | +10.2% | COM | 09061G101 |
| ECL | ECOLAB INC | 58,897 | $8.573M | 0.4% | $145.56 * | $114.75 | +22.8% | COM | 278865100 |
| WDAY | WORKDAY INC | 51,000 | $8.534M | 0.4% | $167.33 | $170.37 | -1.8% | CL A | 98138H101 |
| ROL | ROLLINS INC | 231,049 | $8.443M | 0.4% | $36.54 * | $20.09 | +74.9% | COM | 775711104 |
| PLUS | EPLUS INC | 183,800 | $8.139M | 0.3% | $44.28 | $42.18 | +5.0% | COM | 294268107 |
| SYK | STRYKER CORPORATION | 32,371 | $7.914M | 0.3% | $244.49 * | $253.09 | -6.2% | COM | 863667101 |
| CROX | CROCS INC | 71,700 | $7.774M | 0.3% | $108.43 | $23.54 | +360.7% | COM | 227046109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $7.772M | 0.3% | $146.23 | $81.34 | +79.8% | CL A | 942749102 |
| — | SPLUNK INC | 89,000 | $7.662M | 0.3% | $86.09 | $118.60 | — | COM | 848637104 |
| LULU | LULULEMON ATHLETICA INC | 23,000 | $7.369M | 0.3% | $320.38 | $320.46 | -0.0% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 54,025 | $7.245M | 0.3% | $134.10 * | $104.90 | +18.7% | COM | 46625H100 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $7.103M | 0.3% | $34.40 * | $19.91 | +61.5% | COM | 32020R109 |
| ENSG | ENSIGN GROUP INC | 71,300 | $6.746M | 0.3% | $94.61 | $44.62 | +110.8% | COM | 29358P101 |
| OKTA | OKTA INC | 98,000 | $6.696M | 0.3% | $68.33 | $141.06 | -51.6% | CL A | 679295105 |
| BX | BLACKSTONE INC | 90,000 | $6.677M | 0.3% | $74.19 * | $46.36 | +46.2% | COM | 09260D107 |
| WK | WORKIVA INC | 76,400 | $6.415M | 0.3% | $83.97 | $50.75 | +65.5% | COM CL A | 98139A105 |
| DIS | DISNEY WALT CO | 73,000 | $6.342M | 0.3% | $86.88 * | $110.83 | -23.4% | COM | 254687106 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $6.304M | 0.3% | $81.03 | $84.52 | -4.1% | COM | 90337L108 |
| TSLA | TESLA INC | 49,716 | $6.124M | 0.3% | $123.18 | $295.10 | -58.3% | COM | 88160R101 |
| SF | STIFEL FINL CORP | 104,422 | $6.095M | 0.3% | $58.37 * | $27.00 | +103.7% | COM | 860630102 |
| MSCI | MSCI INC | 13,000 | $6.047M | 0.3% | $465.17 * | $448.89 | +0.1% | COM | 55354G100 |
| FCN | FTI CONSULTING INC | 36,200 | $5.749M | 0.2% | $158.80 | $66.91 | +137.3% | COM | 302941109 |
| BIO | BIO RAD LABS INC | 13,600 | $5.719M | 0.2% | $420.49 | $288.86 | +45.6% | CL A | 090572207 |
| FIVN | FIVE9 INC | 83,900 | $5.693M | 0.2% | $67.86 | $44.95 | +51.0% | COM | 338307101 |
| — | COOPER COS INC | 17,200 | $5.688M | 0.2% | $330.67 | $312.85 | — | COM NEW | 216648402 |
| LSTR | LANDSTAR SYS INC | 33,800 | $5.506M | 0.2% | $162.90 | $72.34 | — | COM | 515098101 |
| BABA | ALIBABA GROUP HLDG LTD | 58,000 | $5.109M | 0.2% | $88.09 | $184.99 | -52.4% | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,000 | $4.738M | 0.2% | $105.29 | $74.09 | +42.1% | CL A | 22788C105 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $4.706M | 0.2% | $226.25 | $157.33 | +43.8% | COM | 149568107 |
| CSL | CARLISLE COS INC | 19,400 | $4.572M | 0.2% | $235.65 * | $89.22 | +154.8% | COM | 142339100 |
| HOOD | ROBINHOOD MKTS INC | 560,000 | $4.558M | 0.2% | $8.14 | $28.75 | -71.7% | COM CL A | 770700102 |
| KWR | QUAKER HOUGHTON | 26,700 | $4.456M | 0.2% | $166.90 | $193.90 | -13.9% | COM | 747316107 |
| TWLO | TWILIO INC | 88,000 | $4.308M | 0.2% | $48.96 | $131.96 | -62.9% | CL A | 90138F102 |
| TTC | TORO CO | 37,600 | $4.256M | 0.2% | $113.20 | $36.64 | +209.0% | COM | 891092108 |
| SNAP | SNAP INC | 475,000 | $4.251M | 0.2% | $8.95 | $43.71 | -79.5% | CL A | 83304A106 |
| AMN | AMN HEALTHCARE SVCS INC | 40,651 | $4.18M | 0.2% | $102.82 | $103.82 | -1.0% | COM | 001744101 |
| FN | FABRINET | 32,500 | $4.167M | 0.2% | $128.22 | $75.42 | +70.0% | SHS | G3323L100 |
| ENS | ENERSYS | 55,100 | $4.069M | 0.2% | $73.84 * | $41.85 | +71.6% | COM | 29275Y102 |
| PEN | PENUMBRA INC | 18,100 | $4.027M | 0.2% | $222.46 | $160.46 | +38.6% | COM | 70975L107 |
| SBUX | STARBUCKS CORP | 40,000 | $3.968M | 0.2% | $99.20 * | $64.41 | +43.2% | COM | 855244109 |
| BLD | TOPBUILD CORP | 24,400 | $3.818M | 0.2% | $156.49 | $83.61 | +87.2% | COM | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $3.784M | 0.2% | $90.95 * | $53.18 | +62.7% | COM | 882681109 |
| TNET | TRINET GROUP INC | 55,400 | $3.756M | 0.2% | $67.80 * | $63.51 | +4.0% | COM | 896288107 |
| NKE | NIKE INC | 32,000 | $3.744M | 0.2% | $117.01 * | $111.29 | -0.3% | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $3.704M | 0.2% | $217.90 | $212.77 | +2.4% | COM | 159864107 |
| BCPC | BALCHEM CORP | 30,300 | $3.7M | 0.2% | $122.11 | $96.28 | +24.7% | COM | 057665200 |
| ZTS | ZOETIS INC | 25,000 | $3.664M | 0.2% | $146.55 * | $166.76 | -14.9% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 108,000 | $3.549M | 0.2% | $32.86 * | $38.68 | -17.4% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 101,000 | $3.506M | 0.2% | $34.71 | $42.97 | -19.2% | CL A | 82509L107 |
| DKNG | DRAFTKINGS INC NEW | 300,000 | $3.417M | 0.1% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| MEDP | MEDPACE HLDGS INC | 15,900 | $3.377M | 0.1% | $212.41 | $92.39 | +129.9% | COM | 58506Q109 |
| PLNT | PLANET FITNESS INC | 42,700 | $3.365M | 0.1% | $78.80 | $45.15 | +74.5% | CL A | 72703H101 |
| NEOG | NEOGEN CORP | 220,462 | $3.358M | 0.1% | $15.23 | $40.63 | -62.5% | COM | 640491106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,000 | $3.328M | 0.1% | $72.35 * | $16.85 | +5.6% | COM CL A | 45841N107 |
| PRI | PRIMERICA INC | 22,700 | $3.219M | 0.1% | $141.82 | $83.72 | +69.4% | COM | 74164M108 |
| ROKU | ROKU INC | 78,000 | $3.175M | 0.1% | $40.70 | $231.52 | -82.4% | COM CL A | 77543R102 |
| NSP | INSPERITY INC | 27,900 | $3.169M | 0.1% | $113.60 * | $55.10 | +88.4% | COM | 45778Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,036 | $3.164M | 0.1% | $126.36 | $76.71 | +63.2% | COM | 43300A203 |
| HD | HOME DEPOT INC | 10,000 | $3.159M | 0.1% | $315.86 * | $142.28 | +105.7% | COM | 437076102 |
| — | REVANCE THERAPEUTICS INC | 170,000 | $3.138M | 0.1% | $18.46 | $18.46 | — | COM | 761330109 |
| UNF | UNIFIRST CORP MASS | 16,200 | $3.126M | 0.1% | $192.99 * | $182.46 | +3.5% | COM | 904708104 |
| ZD | ZIFF DAVIS INC | 39,300 | $3.109M | 0.1% | $79.10 | $42.74 | +85.1% | COM | 48123V102 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.053M | 0.1% | $78.48 * | $43.33 | +65.0% | COM | 93148P102 |
| WING | WINGSTOP INC | 21,800 | $3M | 0.1% | $137.62 | $91.49 | +50.4% | COM | 974155103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160,000 | $2.949M | 0.1% | $18.43 | $30.56 | -39.7% | COM CL A | 76954A103 |
| PODD | INSULET CORP | 10,000 | $2.944M | 0.1% | $294.39 | $227.31 | +29.5% | COM | 45784P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $2.936M | 0.1% | $126.03 * | $43.71 | +181.0% | COM | 03820C105 |
| NPO | ENPRO INDS INC | 26,400 | $2.869M | 0.1% | $108.69 | $55.76 | +94.9% | COM | 29355X107 |
| OMCL | OMNICELL COM | 56,200 | $2.834M | 0.1% | $50.42 | $73.09 | -31.0% | COM | 68213N109 |
| AVGO | BROADCOM INC | 5,010 | $2.801M | 0.1% | $559.09 * | $24.32 | +119.8% | COM | 11135F101 |
| TREX | TREX CO INC | 64,000 | $2.709M | 0.1% | $42.33 | $45.97 | -7.9% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,500 | $2.64M | 0.1% | $117.32 | $91.04 | +28.9% | COM | 82982L103 |
| MMS | MAXIMUS INC | 35,900 | $2.633M | 0.1% | $73.33 | $59.86 | +22.5% | COM | 577933104 |
| C | CITIGROUP INC | 58,000 | $2.623M | 0.1% | $45.23 * | $56.57 | -28.3% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 74,000 | $2.619M | 0.1% | $35.39 | $174.66 | -79.7% | COM CL A | 19260Q107 |
| HELE | HELEN OF TROY LTD | 23,000 | $2.551M | 0.1% | $110.91 | $103.03 | +7.6% | COM | G4388N106 |
| QLYS | QUALYS INC | 21,700 | $2.435M | 0.1% | $112.23 | $71.77 | +56.4% | COM | 74758T303 |
| SIGI | SELECTIVE INS GROUP INC | 27,300 | $2.419M | 0.1% | $88.61 * | $66.54 | +26.5% | COM | 816300107 |
| — | INTERCEPT PHARMACEUTICALS IN | 195,000 | $2.412M | 0.1% | $12.37 | $41.95 | — | COM | 45845P108 |
| KAI | KADANT INC | 13,500 | $2.398M | 0.1% | $177.63 | $86.29 | +102.8% | COM | 48282T104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $2.386M | 0.1% | $12.00 | $33.27 | -63.9% | COM | 421906108 |
| MTN | VAIL RESORTS INC | 10,000 | $2.384M | 0.1% | $238.35 | $236.06 | +1.0% | COM | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.317M | 0.1% | $231.75 * | $155.19 | +41.3% | CL A | 21036P108 |
| MRCY | MERCURY SYS INC | 50,300 | $2.25M | 0.1% | $44.74 | $47.51 | -5.8% | COM | 589378108 |
| LCII | LCI INDS | 24,000 | $2.219M | 0.1% | $92.45 * | $80.04 | +2.5% | COM | 50189K103 |
| VC | VISTEON CORP | 16,500 | $2.159M | 0.1% | $130.83 | $74.86 | +73.9% | COM NEW | 92839U206 |
| MU | MICRON TECHNOLOGY INC | 42,000 | $2.099M | 0.1% | $49.98 | $63.31 | -22.2% | COM | 595112103 |
| CNXC | CONCENTRIX CORP | 15,700 | $2.091M | 0.1% | $133.16 * | $90.48 | +37.5% | COM | 20602D101 |
| GH | GUARDANT HEALTH INC | 75,000 | $2.04M | 0.1% | $27.20 | $45.76 | -40.6% | COM | 40131M109 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2.027M | 0.1% | $94.71 * | $32.77 | +176.3% | COM | 87162W100 |
| LFUS | LITTELFUSE INC | 9,200 | $2.026M | 0.1% | $220.20 | $201.58 | +9.2% | COM | 537008104 |
| GNRC | GENERAC HLDGS INC | 20,000 | $2.013M | 0.1% | $100.66 | $245.89 | -59.1% | COM | 368736104 |
| CNMD | CONMED CORP | 22,700 | $2.012M | 0.1% | $88.64 * | $91.73 | -6.1% | COM | 207410101 |
| LYFT | LYFT INC | 180,000 | $1.984M | 0.1% | $11.02 | $50.62 | -78.2% | CL A COM | 55087P104 |
| FELE | FRANKLIN ELEC INC | 24,341 | $1.941M | 0.1% | $79.75 * | $81.73 | -5.6% | COM | 353514102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $1.902M | 0.1% | $93.67 | $85.39 | +9.7% | COM | 450056106 |
| PTON | PELOTON INTERACTIVE INC | 235,000 | $1.866M | 0.1% | $7.94 | $62.10 | -87.2% | CL A COM | 70614W100 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $1.811M | 0.1% | $49.48 | $52.49 | -5.7% | COM | 011642105 |
| RPD | RAPID7 INC | 51,400 | $1.747M | 0.1% | $33.98 | $52.39 | -35.1% | COM | 753422104 |
| RUSHA | RUSH ENTERPRISES INC | 32,400 | $1.694M | 0.1% | $52.28 * | $16.89 | +106.4% | CL A | 781846209 |
| ASGN | ASGN INC | 20,100 | $1.638M | 0.1% | $81.48 | $86.98 | -6.3% | COM | 00191U102 |
| — | EVERBRIDGE INC | 54,700 | $1.618M | 0.1% | $29.58 | $66.53 | — | COM | 29978A104 |
| CACI | CACI INTL INC | 5,300 | $1.593M | 0.1% | $300.59 | $130.90 | +129.6% | CL A | 127190304 |
| FIX | COMFORT SYS USA INC | 11,100 | $1.277M | 0.1% | $115.08 | $105.35 | +7.9% | COM | 199908104 |
| GATX | GATX CORP | 11,500 | $1.223M | 0.1% | $106.34 * | $71.08 | +42.2% | COM | 361448103 |
| MNRO | MONRO INC | 26,400 | $1.193M | 0.1% | $45.20 | $59.73 | -24.3% | COM | 610236101 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $1.105M | 0.0% | $197.30 | $131.47 | +50.1% | COM | 513847103 |
| CVGW | CALAVO GROWERS INC | 37,500 | $1.103M | 0.0% | $29.40 * | $51.93 | -47.3% | COM | 128246105 |
| DY | DYCOM INDS INC | 11,000 | $1.03M | 0.0% | $93.60 | $51.00 | +83.5% | COM | 267475101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,500 | $959K | 0.0% | $91.33 | $101.85 | -11.3% | COM | 477839104 |
| SANM | SANMINA CORPORATION | 16,000 | $917K | 0.0% | $57.29 | $59.18 | -3.2% | COM | 801056102 |
| NSIT | INSIGHT ENTERPRISES INC | 9,100 | $912K | 0.0% | $100.27 | $88.92 | +12.8% | COM | 45765U103 |
| MED | MEDIFAST INC | 6,800 | $784K | 0.0% | $115.35 * | $87.82 | +24.1% | COM | 58470H101 |
| AWR | AMER STATES WTR CO | 5,900 | $546K | 0.0% | $92.55 * | $78.89 | +9.7% | COM | 029899101 |