CIK: 0001540826 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,329,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 167,477 | $75,636 | 3.2% | $64.67 | +62.7% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 100,600 | $63,343 | 2.7% | $298.17 | +68.9% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 369,245 | $59,316 | 2.5% | $59.13 | +170.4% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,000 | $54,518 | 2.3% | $224.75 | +133.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 155,492 | $52,080 | 2.2% | $312.31 | +2.8% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 127,100 | $50,829 | 2.2% | $105.99 | +267.4% | COM | 879360105 |
| INTU | INTUIT | 124,510 | $48,462 | 2.1% | $241.22 | +61.2% | COM | 461202103 |
| WRB | BERKLEY W R CORP | 653,544 | $47,428 | 2.0% | $29.23 | +52.3% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 161,951 | $43,215 | 1.9% | $123.72 | +113.4% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 70,600 | $42,260 | 1.8% | $236.39 | +122.6% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 406,802 | $41,734 | 1.8% | $93.19 | +2.5% | COM | 45866F104 |
| IT | GARTNER INC | 120,821 | $40,613 | 1.7% | $174.33 | +85.1% | COM | 366651107 |
| CHE | CHEMED CORP NEW | 79,399 | $40,528 | 1.7% | $277.01 | +73.8% | COM | 16359R103 |
| IDXX | IDEXX LABS INC | 94,100 | $38,389 | 1.6% | $175.05 | +121.8% | COM | 45168D104 |
| NOW | SERVICENOW INC | 93,064 | $36,134 | 1.6% | $41.97 | +86.2% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 274,427 | $35,398 | 1.5% | $70.29 | +82.5% | COM | 760759100 |
| UNP | UNION PAC CORP | 164,113 | $33,983 | 1.5% | $132.81 | +43.2% | COM | 907818108 |
| EXPO | EXPONENT INC | 339,000 | $33,592 | 1.4% | $59.49 | +56.8% | COM | 30214U102 |
| POOL | POOL CORP | 111,000 | $33,559 | 1.4% | $129.52 | +134.3% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 103,937 | $33,510 | 1.4% | $205.89 | +58.7% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 124,338 | $33,002 | 1.4% | $65.91 | +246.1% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 72,569 | $31,356 | 1.3% | $183.57 | +120.1% | COM | 776696106 |
| CRM | SALESFORCE INC | 235,400 | $31,212 | 1.3% | $87.17 | +65.4% | COM | 79466L302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225,092 | $30,901 | 1.3% | $55.76 | +97.8% | COM | 025932104 |
| CHDN | CHURCHILL DOWNS INC | 137,895 | $29,155 | 1.3% | $48.81 | +113.2% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 63,800 | $29,125 | 1.3% | $144.54 | +224.3% | COM | 22160K105 |
| AON | AON PLC | 95,700 | $28,723 | 1.2% | $184.92 | +54.5% | SHS CL A | G0403H108 |
| EPAM | EPAM SYS INC | 82,860 | $27,157 | 1.2% | $333.52 | +1.9% | COM | 29414B104 |
| MSI | MOTOROLA SOLUTIONS INC | 104,100 | $26,828 | 1.2% | $205.24 | +17.4% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 130,913 | $26,823 | 1.2% | $201.19 | +0.8% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,900 | $26,216 | 1.1% | $361.73 | -11.6% | COM | 00724F101 |
| GIB | CGI INC | 302,300 | $26,037 | 1.1% | $70.48 | +16.3% | CL A SUB VTG | 12532H104 |
| FISV | FISERV INC | 251,728 | $25,442 | 1.1% | $60.44 | +64.8% | COM | 337738108 |
| LII | LENNOX INTL INC | 97,800 | $23,397 | 1.0% | $85.09 | +177.7% | COM | 526107107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 358,000 | $23,127 | 1.0% | $70.26 | — | COM | 29472R108 |
| RLI | RLI CORP | 175,000 | $22,972 | 1.0% | $17.20 | +217.9% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 131,100 | $21,694 | 0.9% | $152.13 | +2.5% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 61,308 | $21,319 | 0.9% | $183.43 | +76.3% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,500 | $20,959 | 0.9% | $314.73 | +325.3% | COM | 592688105 |
| — | ANSYS INC | 82,500 | $19,931 | 0.9% | $116.45 | — | COM | 03662Q105 |
| JJSF | J & J SNACK FOODS CORP | 129,700 | $19,417 | 0.8% | $105.61 | +31.0% | COM | 466032109 |
| FANG | DIAMONDBACK ENERGY INC | 141,021 | $19,289 | 0.8% | $62.15 | +105.9% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 77,016 | $17,590 | 0.8% | $177.36 | — | COM | 723787107 |
| WCN | WASTE CONNECTIONS INC | 129,478 | $17,164 | 0.7% | $88.97 | +49.8% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 192,000 | $16,940 | 0.7% | $106.26 | -11.2% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 52,607 | $16,797 | 0.7% | $116.08 | +169.6% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 670,115 | $16,572 | 0.7% | $39.65 | -31.0% | COM | 90353T100 |
| V | VISA INC | 79,013 | $16,416 | 0.7% | $185.79 | +6.0% | COM CL A | 92826C839 |
| EXEL | EXELIXIS INC | 920,000 | $14,757 | 0.6% | $21.51 | -24.2% | COM | 30161Q104 |
| MSFT | MICROSOFT CORP | 61,000 | $14,629 | 0.6% | $185.51 | +26.2% | COM | 594918104 |
| ATR | APTARGROUP INC | 128,926 | $14,179 | 0.6% | $60.73 | +62.1% | COM | 038336103 |
| DVN | DEVON ENERGY CORP NEW | 230,000 | $14,147 | 0.6% | $56.67 | +4.7% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 165,000 | $13,860 | 0.6% | $119.53 | -17.4% | COM | 023135106 |
| META | META PLATFORMS INC | 115,025 | $13,842 | 0.6% | $200.69 | -41.9% | CL A | 30303M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,500 | $13,470 | 0.6% | $10.87 | +219.5% | COM | 302081104 |
| SPSC | SPS COMM INC | 104,500 | $13,421 | 0.6% | $48.15 | +167.6% | COM | 78463M107 |
| EXAS | EXACT SCIENCES CORP | 255,000 | $12,625 | 0.5% | $79.98 | -48.9% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,000 | $12,129 | 0.5% | $208.45 | +46.2% | COM | 92532F100 |
| AAPL | APPLE INC | 93,000 | $12,083 | 0.5% | $92.29 | +52.5% | COM | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $11,711 | 0.5% | $119.44 | +48.3% | COM | 426281101 |
| PYPL | PAYPAL HLDGS INC | 159,000 | $11,324 | 0.5% | $102.81 | -22.3% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 340,000 | $11,261 | 0.5% | $28.53 | +11.1% | COM | 060505104 |
| RBC | RBC BEARINGS INC | 52,500 | $10,991 | 0.5% | $68.32 | +234.4% | COM | 75524B104 |
| BKNG | BOOKING HOLDINGS INC | 5,201 | $10,481 | 0.4% | $2059.49 | -9.3% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 40,500 | $10,048 | 0.4% | $222.53 | -5.2% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 89,033 | $9,788 | 0.4% | $88.15 | +23.5% | COM | 747525103 |
| HEI | HEICO CORP NEW | 63,583 | $9,769 | 0.4% | $59.57 | +161.4% | COM | 422806109 |
| DXCM | DEXCOM INC | 86,000 | $9,739 | 0.4% | $83.11 | +32.1% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 28,000 | $9,615 | 0.4% | $319.80 | +0.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 32,010 | $9,439 | 0.4% | $29.44 | -4.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 145,043 | $9,394 | 0.4% | $89.51 | -26.3% | COM | 007903107 |
| MTCH | MATCH GROUP INC NEW | 225,000 | $9,335 | 0.4% | $80.03 | -44.8% | COM | 57667L107 |
| AAON | AAON INC | 123,700 | $9,317 | 0.4% | $19.57 | +134.8% | COM PAR $0.004 | 000360206 |
| NEE | NEXTERA ENERGY INC | 108,776 | $9,094 | 0.4% | $62.84 | +17.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 62,018 | $9,063 | 0.4% | $16.56 | -11.6% | COM | 67066G104 |
| WWD | WOODWARD INC | 93,000 | $8,985 | 0.4% | $43.17 | +109.8% | COM | 980745103 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $8,948 | 0.4% | $27.81 | +76.1% | COM | 827048109 |
| ULTA | ULTA BEAUTY INC | 19,015 | $8,919 | 0.4% | $223.32 | +93.1% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,000 | $8,590 | 0.4% | $93.88 | 0.0% | COM | 09061G101 |
| ECL | ECOLAB INC | 58,897 | $8,573 | 0.4% | $114.75 | +23.6% | COM | 278865100 |
| WDAY | WORKDAY INC | 51,000 | $8,534 | 0.4% | $170.37 | -8.5% | CL A | 98138H101 |
| ROL | ROLLINS INC | 231,049 | $8,443 | 0.4% | $20.09 | +85.7% | COM | 775711104 |
| PLUS | EPLUS INC | 183,800 | $8,139 | 0.3% | $42.18 | +10.6% | COM | 294268107 |
| SYK | STRYKER CORPORATION | 32,371 | $7,914 | 0.3% | $253.09 | -13.2% | COM | 863667101 |
| CROX | CROCS INC | 71,700 | $7,774 | 0.3% | $23.54 | +275.8% | COM | 227046109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $7,772 | 0.3% | $81.34 | +77.1% | CL A | 942749102 |
| — | SPLUNK INC | 89,000 | $7,662 | 0.3% | $118.60 | — | COM | 848637104 |
| LULU | LULULEMON ATHLETICA INC | 23,000 | $7,369 | 0.3% | $320.46 | +2.6% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 54,025 | $7,245 | 0.3% | $104.90 | +12.2% | COM | 46625H100 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $7,103 | 0.3% | $19.91 | +77.0% | COM | 32020R109 |
| ENSG | ENSIGN GROUP INC | 71,300 | $6,746 | 0.3% | $44.62 | +101.9% | COM | 29358P101 |
| OKTA | OKTA INC | 98,000 | $6,696 | 0.3% | $141.06 | -59.5% | CL A | 679295105 |
| BX | BLACKSTONE INC | 90,000 | $6,677 | 0.3% | $46.36 | +69.6% | COM | 09260D107 |
| WK | WORKIVA INC | 76,400 | $6,415 | 0.3% | $50.75 | +52.7% | COM CL A | 98139A105 |
| DIS | DISNEY WALT CO | 73,000 | $6,342 | 0.3% | $110.83 | -15.7% | COM | 254687106 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $6,304 | 0.3% | $84.52 | -0.8% | COM | 90337L108 |
| TSLA | TESLA INC | 49,716 | $6,124 | 0.3% | $295.10 | -35.8% | COM | 88160R101 |
| SF | STIFEL FINL CORP | 104,422 | $6,095 | 0.3% | $27.00 | +106.5% | COM | 860630102 |
| MSCI | MSCI INC | 13,000 | $6,047 | 0.3% | $448.89 | 0.0% | COM | 55354G100 |
| FCN | FTI CONSULTING INC | 36,200 | $5,749 | 0.2% | $66.91 | +149.4% | COM | 302941109 |
| BIO | BIO RAD LABS INC | 13,600 | $5,719 | 0.2% | $288.86 | +39.7% | CL A | 090572207 |
| FIVN | FIVE9 INC | 83,900 | $5,693 | 0.2% | $44.95 | +39.6% | COM | 338307101 |
| — | COOPER COS INC | 17,200 | $5,688 | 0.2% | $312.85 | — | COM NEW | 216648402 |
| LSTR | LANDSTAR SYS INC | 33,800 | $5,506 | 0.2% | $72.34 | — | COM | 515098101 |
| BABA | ALIBABA GROUP HLDG LTD | 58,000 | $5,109 | 0.2% | $166.78 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,000 | $4,738 | 0.2% | $74.09 | +84.8% | CL A | 22788C105 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $4,706 | 0.2% | $157.33 | +41.2% | COM | 149568107 |
| CSL | CARLISLE COS INC | 19,400 | $4,572 | 0.2% | $89.22 | +177.7% | COM | 142339100 |
| HOOD | ROBINHOOD MKTS INC | 560,000 | $4,558 | 0.2% | $28.75 | -65.9% | COM CL A | 770700102 |
| KWR | QUAKER HOUGHTON | 26,700 | $4,456 | 0.2% | $193.90 | -13.3% | COM | 747316107 |
| TWLO | TWILIO INC | 88,000 | $4,308 | 0.2% | $131.96 | -56.9% | CL A | 90138F102 |
| TTC | TORO CO | 37,600 | $4,256 | 0.2% | $36.64 | +189.2% | COM | 891092108 |
| SNAP | SNAP INC | 475,000 | $4,251 | 0.2% | $43.71 | -77.4% | CL A | 83304A106 |
| AMN | AMN HEALTHCARE SVCS INC | 40,651 | $4,180 | 0.2% | $103.82 | +10.9% | COM | 001744101 |
| FN | FABRINET | 32,500 | $4,167 | 0.2% | $75.42 | +58.2% | SHS | G3323L100 |
| ENS | ENERSYS | 55,100 | $4,069 | 0.2% | $41.85 | +62.0% | COM | 29275Y102 |
| PEN | PENUMBRA INC | 18,100 | $4,027 | 0.2% | $160.46 | +21.8% | COM | 70975L107 |
| SBUX | STARBUCKS CORP | 40,000 | $3,968 | 0.2% | $64.41 | +35.9% | COM | 855244109 |
| BLD | TOPBUILD CORP | 24,400 | $3,818 | 0.2% | $83.61 | +90.3% | COM | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $3,784 | 0.2% | $53.18 | +71.3% | COM | 882681109 |
| TNET | TRINET GROUP INC | 55,400 | $3,756 | 0.2% | $63.51 | +5.9% | COM | 896288107 |
| NKE | NIKE INC | 32,000 | $3,744 | 0.2% | $111.29 | -14.4% | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $3,704 | 0.2% | $212.77 | +2.6% | COM | 159864107 |
| BCPC | BALCHEM CORP | 30,300 | $3,700 | 0.2% | $96.28 | +34.1% | COM | 057665200 |
| ZTS | ZOETIS INC | 25,000 | $3,664 | 0.2% | $166.76 | -14.1% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 108,000 | $3,549 | 0.2% | $38.68 | -16.6% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 101,000 | $3,506 | 0.2% | $42.97 | -20.5% | CL A | 82509L107 |
| DKNG | DRAFTKINGS INC NEW | 300,000 | $3,417 | 0.1% | $14.08 | -1.2% | COM CL A | 26142V105 |
| MEDP | MEDPACE HLDGS INC | 15,900 | $3,377 | 0.1% | $92.39 | +116.2% | COM | 58506Q109 |
| PLNT | PLANET FITNESS INC | 42,700 | $3,365 | 0.1% | $45.15 | +54.6% | CL A | 72703H101 |
| NEOG | NEOGEN CORP | 220,462 | $3,358 | 0.1% | $40.63 | -64.9% | COM | 640491106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,000 | $3,328 | 0.1% | $16.85 | +9.0% | COM CL A | 45841N107 |
| PRI | PRIMERICA INC | 22,700 | $3,219 | 0.1% | $83.72 | +66.4% | COM | 74164M108 |
| ROKU | ROKU INC | 78,000 | $3,175 | 0.1% | $231.52 | -77.4% | COM CL A | 77543R102 |
| NSP | INSPERITY INC | 27,900 | $3,169 | 0.1% | $55.10 | +87.2% | COM | 45778Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,036 | $3,164 | 0.1% | $76.71 | +70.2% | COM | 43300A203 |
| HD | HOME DEPOT INC | 10,000 | $3,159 | 0.1% | $142.28 | +97.6% | COM | 437076102 |
| — | REVANCE THERAPEUTICS INC | 170,000 | $3,138 | 0.1% | $18.46 | — | COM | 761330109 |
| UNF | UNIFIRST CORP MASS | 16,200 | $3,126 | 0.1% | $182.46 | -2.1% | COM | 904708104 |
| ZD | ZIFF DAVIS INC | 39,300 | $3,109 | 0.1% | $42.74 | +88.2% | COM | 48123V102 |
| WD | WALKER & DUNLOP INC | 38,900 | $3,053 | 0.1% | $43.33 | +75.8% | COM | 93148P102 |
| WING | WINGSTOP INC | 21,800 | $3,000 | 0.1% | $91.49 | +61.3% | COM | 974155103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160,000 | $2,949 | 0.1% | $30.56 | -3.7% | COM CL A | 76954A103 |
| PODD | INSULET CORP | 10,000 | $2,944 | 0.1% | $227.31 | +21.3% | COM | 45784P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $2,936 | 0.1% | $43.71 | +173.1% | COM | 03820C105 |
| NPO | ENPRO INDS INC | 26,400 | $2,869 | 0.1% | $55.76 | +93.9% | COM | 29355X107 |
| OMCL | OMNICELL COM | 56,200 | $2,834 | 0.1% | $73.09 | -17.8% | COM | 68213N109 |
| AVGO | BROADCOM INC | 5,010 | $2,801 | 0.1% | $24.32 | +95.7% | COM | 11135F101 |
| TREX | TREX CO INC | 64,000 | $2,709 | 0.1% | $45.97 | -1.3% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,500 | $2,640 | 0.1% | $91.04 | +28.0% | COM | 82982L103 |
| MMS | MAXIMUS INC | 35,900 | $2,633 | 0.1% | $59.86 | +7.8% | COM | 577933104 |
| C | CITIGROUP INC | 58,000 | $2,623 | 0.1% | $56.57 | -28.3% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 74,000 | $2,619 | 0.1% | $174.66 | -69.8% | COM CL A | 19260Q107 |
| HELE | HELEN OF TROY LTD | 23,000 | $2,551 | 0.1% | $103.03 | -5.5% | COM | G4388N106 |
| QLYS | QUALYS INC | 21,700 | $2,435 | 0.1% | $71.77 | +74.1% | COM | 74758T303 |
| SIGI | SELECTIVE INS GROUP INC | 27,300 | $2,419 | 0.1% | $66.54 | +29.9% | COM | 816300107 |
| — | INTERCEPT PHARMACEUTICALS IN | 195,000 | $2,412 | 0.1% | $41.95 | — | COM | 45845P108 |
| KAI | KADANT INC | 13,500 | $2,398 | 0.1% | $86.29 | +103.1% | COM | 48282T104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $2,386 | 0.1% | $33.27 | -60.3% | COM | 421906108 |
| MTN | VAIL RESORTS INC | 10,000 | $2,384 | 0.1% | $236.06 | -0.6% | COM | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2,318 | 0.1% | $155.19 | +45.7% | CL A | 21036P108 |
| MRCY | MERCURY SYS INC | 50,300 | $2,250 | 0.1% | $47.51 | -0.5% | COM | 589378108 |
| LCII | LCI INDS | 24,000 | $2,219 | 0.1% | $80.04 | +8.0% | COM | 50189K103 |
| VC | VISTEON CORP | 16,500 | $2,159 | 0.1% | $74.86 | +77.1% | COM NEW | 92839U206 |
| MU | MICRON TECHNOLOGY INC | 42,000 | $2,099 | 0.1% | $63.31 | -15.0% | COM | 595112103 |
| CNXC | CONCENTRIX CORP | 15,700 | $2,091 | 0.1% | $90.48 | +25.4% | COM | 20602D101 |
| GH | GUARDANT HEALTH INC | 75,000 | $2,040 | 0.1% | $45.76 | 0.0% | COM | 40131M109 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2,027 | 0.1% | $32.77 | +173.2% | COM | 87162W100 |
| LFUS | LITTELFUSE INC | 9,200 | $2,026 | 0.1% | $201.58 | +10.7% | COM | 537008104 |
| GNRC | GENERAC HLDGS INC | 20,000 | $2,013 | 0.1% | $245.89 | -54.0% | COM | 368736104 |
| CNMD | CONMED CORP | 22,700 | $2,012 | 0.1% | $91.73 | -12.3% | COM | 207410101 |
| LYFT | LYFT INC | 180,000 | $1,984 | 0.1% | $50.62 | -76.2% | CL A COM | 55087P104 |
| FELE | FRANKLIN ELEC INC | 24,341 | $1,941 | 0.1% | $81.73 | -2.4% | COM | 353514102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $1,902 | 0.1% | $85.39 | +27.5% | COM | 450056106 |
| PTON | PELOTON INTERACTIVE INC | 235,000 | $1,866 | 0.1% | $62.10 | -84.6% | CL A COM | 70614W100 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $1,811 | 0.1% | $52.49 | +5.0% | COM | 011642105 |
| RPD | RAPID7 INC | 51,400 | $1,747 | 0.1% | $52.39 | -31.8% | COM | 753422104 |
| RUSHA | RUSH ENTERPRISES INC | 32,400 | $1,694 | 0.1% | $16.89 | +96.4% | CL A | 781846209 |
| ASGN | ASGN INC | 20,100 | $1,638 | 0.1% | $86.98 | +0.8% | COM | 00191U102 |
| — | EVERBRIDGE INC | 54,700 | $1,618 | 0.1% | $66.53 | — | COM | 29978A104 |
| CACI | CACI INTL INC | 5,300 | $1,593 | 0.1% | $130.90 | +122.8% | CL A | 127190304 |
| FIX | COMFORT SYS USA INC | 11,100 | $1,277 | 0.1% | $105.35 | +9.0% | COM | 199908104 |
| GATX | GATX CORP | 11,500 | $1,223 | 0.1% | $71.08 | +38.7% | COM | 361448103 |
| MNRO | MONRO INC | 26,400 | $1,193 | 0.1% | $59.73 | -22.7% | COM | 610236101 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $1,105 | 0.0% | $131.47 | +44.5% | COM | 513847103 |
| CVGW | CALAVO GROWERS INC | 37,500 | $1,103 | 0.0% | $51.93 | -40.1% | COM | 128246105 |
| DY | DYCOM INDS INC | 11,000 | $1,030 | 0.0% | $51.00 | +97.5% | COM | 267475101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,500 | $959 | 0.0% | $101.85 | -11.2% | COM | 477839104 |
| SANM | SANMINA CORPORATION | 16,000 | $917 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| NSIT | INSIGHT ENTERPRISES INC | 9,100 | $912 | 0.0% | $88.92 | +7.4% | COM | 45765U103 |
| MED | MEDIFAST INC | 6,800 | $784 | 0.0% | $87.82 | +23.8% | COM | 58470H101 |
| AWR | AMER STATES WTR CO | 5,900 | $546 | 0.0% | $78.89 | +7.8% | COM | 029899101 |