Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $2.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 185,270 | $85.72M | 3.4% | $462.68 * | $68.78 | +64.2% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 107,600 | $79.31M | 3.1% | $737.05 * | $318.50 | +97.8% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 369,239 | $77.57M | 3.1% | $210.09 | $59.13 | +255.3% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138,900 | $62.14M | 2.4% | $447.36 | $132.98 | +236.4% | COM | 879360105 |
| IDXX | IDEXX LABS INC | 119,100 | $59.56M | 2.3% | $500.08 | $238.76 | +109.5% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 155,492 | $53.61M | 2.1% | $344.77 * | $312.31 | +8.0% | COM | 78409V104 |
| INTU | INTUIT | 111,510 | $49.71M | 2.0% | $445.83 | $241.22 | +81.6% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 70,600 | $49.61M | 2.0% | $702.69 | $236.39 | +197.3% | COM | 303250104 |
| CRM | SALESFORCE INC | 239,400 | $47.83M | 1.9% | $199.78 | $88.50 | +123.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 161,951 | $46.29M | 1.8% | $285.81 * | $123.72 | +121.6% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 137,223 | $44.7M | 1.8% | $325.77 | $193.00 | +68.8% | COM | 366651107 |
| NOW | SERVICENOW INC | 94,564 | $43.95M | 1.7% | $464.72 * | $42.68 | +117.8% | COM | 81762P102 |
| WRB | BERKLEY W R CORP | 701,544 | $43.68M | 1.7% | $62.26 * | $30.07 | +28.6% | COM | 084423102 |
| CHE | CHEMED CORP NEW | 79,399 | $42.7M | 1.7% | $537.75 | $277.01 | +92.2% | COM | 16359R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,326 | $39.38M | 1.6% | $576.37 | $224.75 | +154.3% | COM | 883556102 |
| POOL | POOL CORP | 115,000 | $39.38M | 1.6% | $342.44 * | $136.87 | +140.8% | COM | 73278L105 |
| RSG | REPUBLIC SVCS INC | 274,454 | $37.11M | 1.5% | $135.22 * | $70.29 | +86.3% | COM | 760759100 |
| EXPO | EXPONENT INC | 370,500 | $36.94M | 1.5% | $99.69 * | $62.76 | +53.2% | COM | 30214U102 |
| TYL | TYLER TECHNOLOGIES INC | 103,937 | $36.86M | 1.5% | $354.64 | $205.89 | +72.2% | COM | 902252105 |
| IQV | IQVIA HLDGS INC | 167,916 | $33.4M | 1.3% | $198.89 | $203.95 | -2.5% | COM | 46266C105 |
| UNP | UNION PAC CORP | 164,100 | $33.03M | 1.3% | $201.26 * | $132.81 | +42.2% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 114,105 | $32.65M | 1.3% | $286.13 * | $209.64 | +32.4% | COM NEW | 620076307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 263,992 | $32.08M | 1.3% | $121.50 * | $63.58 | +60.2% | COM | 025932104 |
| AON | AON PLC | 101,700 | $32.06M | 1.3% | $315.29 | $191.90 | +61.0% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 72,569 | $31.98M | 1.3% | $440.69 | $183.57 | +135.8% | COM | 776696106 |
| CHDN | CHURCHILL DOWNS INC | 123,331 | $31.7M | 1.2% | $257.05 * | $48.81 | +160.7% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 63,800 | $31.7M | 1.2% | $496.87 * | $144.54 | +230.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 124,338 | $31.34M | 1.2% | $252.04 * | $65.91 | +234.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $31.06M | 1.2% | $104.29 * | $93.19 | +8.1% | COM | 45866F104 |
| GIB | CGI INC | 319,600 | $30.77M | 1.2% | $96.27 | $71.50 | +33.9% | CL A SUB VTG | 12532H104 |
| MPWR | MONOLITHIC PWR SYS INC | 55,311 | $27.69M | 1.1% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| — | ANSYS INC | 82,500 | $27.46M | 1.1% | $332.80 | $116.45 | — | COM | 03662Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,800 | $27.28M | 1.1% | $385.37 | $361.73 | +6.5% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 90,060 | $26.93M | 1.1% | $299.00 | $332.61 | -10.1% | COM | 29414B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 377,000 | $25.31M | 1.0% | $67.13 | $70.10 | — | COM | 29472R108 |
| LII | LENNOX INTL INC | 97,800 | $24.58M | 1.0% | $251.28 * | $85.09 | +187.6% | COM | 526107107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,805 | $24.18M | 1.0% | $1530.21 | $412.76 | +270.7% | COM | 592688105 |
| RLI | RLI CORP | 175,000 | $23.26M | 0.9% | $132.91 * | $17.20 | +252.4% | COM | 749607107 |
| UBER | UBER TECHNOLOGIES INC | 695,102 | $22.03M | 0.9% | $31.70 | $39.36 | -19.5% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $21.98M | 0.9% | $166.55 * | $152.13 | +5.1% | COM | 571748102 |
| META | META PLATFORMS INC | 96,000 | $20.35M | 0.8% | $211.94 | $200.69 | +4.9% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 52,601 | $20.32M | 0.8% | $386.25 | $116.08 | +232.7% | COM | 871607107 |
| GOOGL | ALPHABET INC | 190,001 | $19.71M | 0.8% | $103.73 | $106.26 | -3.1% | CAP STK CL A | 02079K305 |
| JJSF | J & J SNACK FOODS CORP | 129,700 | $19.22M | 0.8% | $148.22 * | $105.61 | +32.0% | COM | 466032109 |
| MA | MASTERCARD INCORPORATED | 51,308 | $18.65M | 0.7% | $363.41 | $183.43 | +95.0% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 129,478 | $18.01M | 0.7% | $139.07 | $88.97 | +53.6% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 163,000 | $16.84M | 0.7% | $103.29 | $119.53 | -13.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 60,012 | $16.67M | 0.7% | $277.77 * | $16.56 | +67.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 56,000 | $16.14M | 0.6% | $288.30 * | $185.51 | +52.2% | COM | 594918104 |
| SPSC | SPS COMM INC | 104,500 | $15.92M | 0.6% | $152.30 | $48.15 | +216.3% | COM | 78463M107 |
| EXAS | EXACT SCIENCES CORP | 230,000 | $15.6M | 0.6% | $67.81 | $79.98 | -15.2% | COM | 30063P105 |
| V | VISA INC | 68,014 | $15.33M | 0.6% | $225.46 * | $185.79 | +18.9% | COM CL A | 92826C839 |
| ATR | APTARGROUP INC | 128,927 | $15.24M | 0.6% | $118.19 * | $60.73 | +87.4% | COM | 038336103 |
| — | PIONEER NAT RES CO | 71,000 | $14.5M | 0.6% | $204.24 | $177.36 | — | COM | 723787107 |
| EXEL | EXELIXIS INC | 740,000 | $14.36M | 0.6% | $19.41 | $21.51 | -9.8% | COM | 30161Q104 |
| FANG | DIAMONDBACK ENERGY INC | 101,000 | $13.65M | 0.5% | $135.17 * | $62.15 | +95.8% | COM | 25278X109 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,500 | $12.87M | 0.5% | $161.83 * | $10.87 | +197.6% | COM | 302081104 |
| AAPL | APPLE INC | 77,000 | $12.7M | 0.5% | $164.90 | $92.29 | +76.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 126,000 | $12.35M | 0.5% | $98.01 | $89.51 | +9.5% | COM | 007903107 |
| RBC | RBC BEARINGS INC | 52,500 | $12.22M | 0.5% | $232.73 | $68.32 | +240.7% | COM | 75524B104 |
| AAON | AAON INC | 123,700 | $11.96M | 0.5% | $96.69 * | $19.57 | +225.4% | COM PAR $0.004 | 000360206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,500 | $11.82M | 0.5% | $315.07 | $208.45 | +51.1% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 4,101 | $10.88M | 0.4% | $2652.41 | $2059.49 | +26.7% | COM | 09857L108 |
| HEI | HEICO CORP NEW | 63,583 | $10.88M | 0.4% | $171.04 | $59.57 | +187.1% | COM | 422806109 |
| TSLA | TESLA INC | 51,503 | $10.68M | 0.4% | $207.46 | $290.91 | -28.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 30,010 | $10.37M | 0.4% | $345.48 * | $29.44 | +17.4% | COM | 64110L106 |
| DXCM | DEXCOM INC | 89,000 | $10.34M | 0.4% | $116.18 | $84.08 | +38.2% | COM | 252131107 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $10.05M | 0.4% | $150.72 * | $119.44 | +21.7% | COM | 426281101 |
| SYK | STRYKER CORPORATION | 34,371 | $9.812M | 0.4% | $285.47 * | $253.36 | +9.7% | COM | 863667101 |
| SLGN | SILGAN HLDGS INC | 172,600 | $9.263M | 0.4% | $53.67 | $27.81 | +93.0% | COM | 827048109 |
| WDAY | WORKDAY INC | 44,000 | $9.088M | 0.4% | $206.54 | $170.37 | +21.2% | CL A | 98138H101 |
| CROX | CROCS INC | 71,700 | $9.066M | 0.4% | $126.44 | $23.54 | +437.2% | COM | 227046109 |
| WWD | WOODWARD INC | 93,000 | $9.055M | 0.4% | $97.37 | $43.17 | +121.7% | COM | 980745103 |
| — | SPLUNK INC | 94,000 | $9.013M | 0.4% | $95.88 | $117.39 | — | COM | 848637104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $8.946M | 0.4% | $168.32 | $81.34 | +106.9% | CL A | 942749102 |
| BABA | ALIBABA GROUP HLDG LTD | 87,000 | $8.89M | 0.4% | $102.18 | $156.72 | -34.8% | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 16,115 | $8.793M | 0.3% | $545.67 | $223.32 | +144.3% | COM | 90384S303 |
| PLUS | EPLUS INC | 177,100 | $8.685M | 0.3% | $49.04 | $42.18 | +16.3% | COM | 294268107 |
| ROL | ROLLINS INC | 231,049 | $8.671M | 0.3% | $37.53 * | $20.09 | +80.3% | COM | 775711104 |
| PYPL | PAYPAL HLDGS INC | 114,000 | $8.657M | 0.3% | $75.94 | $102.81 | -26.3% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 225,000 | $8.638M | 0.3% | $38.39 * | $80.03 | -53.1% | COM | 57667L107 |
| MSCI | MSCI INC | 15,000 | $8.395M | 0.3% | $559.69 * | $457.24 | +18.5% | COM | 55354G100 |
| OKTA | OKTA INC | 97,000 | $8.365M | 0.3% | $86.24 | $141.06 | -38.9% | CL A | 679295105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,034 | $8.269M | 0.3% | $97.24 | $94.11 | +3.3% | COM | 09061G101 |
| LULU | LULULEMON ATHLETICA INC | 22,000 | $8.012M | 0.3% | $364.19 | $320.46 | +13.6% | COM | 550021109 |
| BAC | BANK AMERICA CORP | 280,000 | $8.008M | 0.3% | $28.60 * | $28.53 | -6.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 79,000 | $7.91M | 0.3% | $100.13 * | $109.89 | -11.0% | COM | 254687106 |
| WK | WORKIVA INC | 76,400 | $7.824M | 0.3% | $102.41 | $50.75 | +101.8% | COM CL A | 98139A105 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $7.617M | 0.3% | $97.91 | $84.52 | +15.8% | COM | 90337L108 |
| QCOM | QUALCOMM INC | 58,000 | $7.4M | 0.3% | $127.58 * | $88.15 | +36.0% | COM | 747525103 |
| ENSG | ENSIGN GROUP INC | 76,500 | $7.309M | 0.3% | $95.54 | $47.78 | +98.9% | COM | 29358P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,000 | $7.275M | 0.3% | $137.26 | $80.36 | +70.8% | CL A | 22788C105 |
| EL | LAUDER ESTEE COS INC | 29,000 | $7.147M | 0.3% | $246.46 * | $222.53 | +5.1% | CL A | 518439104 |
| FCN | FTI CONSULTING INC | 36,200 | $7.144M | 0.3% | $197.35 | $66.91 | +195.0% | COM | 302941109 |
| GS | GOLDMAN SACHS GROUP INC | 21,500 | $7.033M | 0.3% | $327.11 * | $319.80 | -4.5% | COM | 38141G104 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $6.609M | 0.3% | $317.74 | $157.33 | +102.0% | COM | 149568107 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $6.587M | 0.3% | $31.90 * | $19.91 | +50.6% | COM | 32020R109 |
| BIO | BIO RAD LABS INC | 13,600 | $6.515M | 0.3% | $479.02 | $288.86 | +65.8% | CL A | 090572207 |
| — | COOPER COS INC | 17,200 | $6.422M | 0.3% | $373.36 | $312.85 | — | COM NEW | 216648402 |
| SF | STIFEL FINL CORP | 104,422 | $6.17M | 0.2% | $59.09 * | $27.00 | +107.4% | COM | 860630102 |
| FIVN | FIVE9 INC | 83,900 | $6.065M | 0.2% | $72.29 | $44.95 | +60.8% | COM | 338307101 |
| LSTR | LANDSTAR SYS INC | 33,800 | $6.059M | 0.2% | $179.26 | $72.34 | — | COM | 515098101 |
| TWLO | TWILIO INC | 89,000 | $5.93M | 0.2% | $66.63 | $131.17 | -49.2% | CL A | 90138F102 |
| ROKU | ROKU INC | 87,000 | $5.726M | 0.2% | $65.82 | $213.63 | -69.2% | COM CL A | 77543R102 |
| BX | BLACKSTONE INC | 65,000 | $5.71M | 0.2% | $87.84 * | $46.36 | +74.6% | COM | 09260D107 |
| SNAP | SNAP INC | 495,000 | $5.549M | 0.2% | $11.21 | $42.37 | -73.5% | CL A | 83304A106 |
| KWR | QUAKER HOUGHTON | 26,700 | $5.285M | 0.2% | $197.95 | $193.90 | +2.1% | COM | 747316107 |
| SHOP | SHOPIFY INC | 109,000 | $5.225M | 0.2% | $47.94 | $43.05 | +11.4% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 39,000 | $5.082M | 0.2% | $130.31 * | $104.90 | +16.2% | COM | 46625H100 |
| BLD | TOPBUILD CORP | 24,400 | $5.079M | 0.2% | $208.14 | $83.61 | +148.9% | COM | 89055F103 |
| HOOD | ROBINHOOD MKTS INC | 520,000 | $5.049M | 0.2% | $9.71 | $28.75 | -66.2% | COM CL A | 770700102 |
| PEN | PENUMBRA INC | 18,100 | $5.044M | 0.2% | $278.69 | $160.46 | +73.7% | COM | 70975L107 |
| ZTS | ZOETIS INC | 30,000 | $4.993M | 0.2% | $166.44 * | $165.47 | -2.4% | CL A | 98978V103 |
| ENS | ENERSYS | 55,100 | $4.787M | 0.2% | $86.88 * | $41.85 | +102.4% | COM | 29275Y102 |
| DKNG | DRAFTKINGS INC NEW | 245,000 | $4.743M | 0.2% | $19.36 | $14.08 | +37.5% | COM CL A | 26142V105 |
| FIX | COMFORT SYS USA INC | 31,400 | $4.583M | 0.2% | $145.96 | $120.13 | +20.2% | COM | 199908104 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $4.495M | 0.2% | $108.06 * | $53.18 | +94.3% | COM | 882681109 |
| TNET | TRINET GROUP INC | 55,400 | $4.466M | 0.2% | $80.61 * | $63.51 | +23.7% | COM | 896288107 |
| EME | EMCOR GROUP INC | 27,422 | $4.459M | 0.2% | $162.59 | $152.57 | +5.8% | COM | 29084Q100 |
| PRI | PRIMERICA INC | 25,800 | $4.444M | 0.2% | $172.24 | $93.35 | +84.5% | COM | 74164M108 |
| CSL | CARLISLE COS INC | 19,400 | $4.386M | 0.2% | $226.07 * | $89.22 | +145.1% | COM | 142339100 |
| FN | FABRINET | 35,700 | $4.24M | 0.2% | $118.76 | $79.80 | +48.8% | SHS | G3323L100 |
| TTC | TORO CO | 37,600 | $4.18M | 0.2% | $111.16 | $36.64 | +203.4% | COM | 891092108 |
| NEOG | NEOGEN CORP | 220,462 | $4.083M | 0.2% | $18.52 | $40.63 | -54.4% | COM | 640491106 |
| WING | WINGSTOP INC | 21,800 | $4.002M | 0.2% | $183.58 | $91.49 | +100.7% | COM | 974155103 |
| FTNT | FORTINET INC | 60,006 | $3.988M | 0.2% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,100 | $3.846M | 0.2% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| BCPC | BALCHEM CORP | 30,300 | $3.832M | 0.2% | $126.48 | $96.28 | +29.2% | COM | 057665200 |
| FISV | FISERV INC | 32,800 | $3.707M | 0.1% | $113.03 | $60.44 | +87.0% | COM | 337738108 |
| NSP | INSPERITY INC | 30,200 | $3.671M | 0.1% | $121.55 * | $59.05 | +88.9% | COM | 45778Q107 |
| SBUX | STARBUCKS CORP | 35,000 | $3.645M | 0.1% | $104.13 * | $64.41 | +51.1% | COM | 855244109 |
| SIGI | SELECTIVE INS GROUP INC | 37,300 | $3.556M | 0.1% | $95.33 * | $73.10 | +24.2% | COM | 816300107 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $3.431M | 0.1% | $201.82 | $212.77 | -5.1% | COM | 159864107 |
| — | REVANCE THERAPEUTICS INC | 105,000 | $3.382M | 0.1% | $32.21 | $18.46 | — | COM | 761330109 |
| AMN | AMN HEALTHCARE SVCS INC | 40,651 | $3.372M | 0.1% | $82.96 | $103.82 | -20.1% | COM | 001744101 |
| PLNT | PLANET FITNESS INC | 42,700 | $3.317M | 0.1% | $77.67 | $45.15 | +72.0% | CL A | 72703H101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $3.312M | 0.1% | $142.13 * | $43.71 | +217.6% | COM | 03820C105 |
| OMCL | OMNICELL COM | 56,200 | $3.297M | 0.1% | $58.67 | $73.09 | -19.7% | COM | 68213N109 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $3.143M | 0.1% | $34.92 * | $38.68 | -12.2% | COM NEW | 247361702 |
| TREX | TREX CO INC | 64,000 | $3.115M | 0.1% | $48.67 | $45.97 | +5.9% | COM | 89531P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $3.096M | 0.1% | $15.48 | $27.82 | -44.4% | COM CL A | 76954A103 |
| AVGO | BROADCOM INC | 4,808 | $3.085M | 0.1% | $641.58 * | $24.32 | +154.0% | COM | 11135F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,500 | $3.08M | 0.1% | $136.87 | $91.04 | +50.3% | COM | 82982L103 |
| ZD | ZIFF DAVIS INC | 39,300 | $3.067M | 0.1% | $78.05 | $42.74 | +82.6% | COM | 48123V102 |
| NKE | NIKE INC | 25,000 | $3.066M | 0.1% | $122.64 * | $111.29 | +4.8% | CL B | 654106103 |
| MEDP | MEDPACE HLDGS INC | 15,900 | $2.99M | 0.1% | $188.05 | $92.39 | +103.5% | COM | 58506Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,000 | $2.972M | 0.1% | $82.56 * | $16.85 | +20.7% | COM CL A | 45841N107 |
| WD | WALKER & DUNLOP INC | 38,900 | $2.963M | 0.1% | $76.17 * | $43.33 | +61.3% | COM | 93148P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,014 | $2.96M | 0.1% | $140.87 | $76.71 | +82.2% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 14,000 | $2.861M | 0.1% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| UNF | UNIFIRST CORP MASS | 16,200 | $2.855M | 0.1% | $176.23 * | $182.46 | -5.4% | COM | 904708104 |
| ECL | ECOLAB INC | 17,100 | $2.831M | 0.1% | $165.53 * | $114.75 | +40.2% | COM | 278865100 |
| MMS | MAXIMUS INC | 35,900 | $2.825M | 0.1% | $78.70 | $59.86 | +31.5% | COM | 577933104 |
| QLYS | QUALYS INC | 21,700 | $2.821M | 0.1% | $130.02 | $71.77 | +81.2% | COM | 74758T303 |
| KAI | KADANT INC | 13,500 | $2.815M | 0.1% | $208.52 | $86.29 | +138.4% | COM | 48282T104 |
| HD | HOME DEPOT INC | 9,512 | $2.807M | 0.1% | $295.12 * | $142.28 | +93.6% | COM | 437076102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $2.757M | 0.1% | $13.87 | $33.27 | -58.3% | COM | 421906108 |
| PODD | INSULET CORP | 8,522 | $2.718M | 0.1% | $318.96 | $227.31 | +40.3% | COM | 45784P101 |
| LCII | LCI INDS | 24,000 | $2.637M | 0.1% | $109.87 * | $80.04 | +22.9% | COM | 50189K103 |
| NPO | ENPRO INDS INC | 25,300 | $2.628M | 0.1% | $103.89 | $55.76 | +86.3% | COM | 29355X107 |
| — | INTERCEPT PHARMACEUTICALS IN | 195,000 | $2.619M | 0.1% | $13.43 | $41.95 | — | COM | 45845P108 |
| VC | VISTEON CORP | 16,500 | $2.588M | 0.1% | $156.83 | $74.86 | +108.4% | COM NEW | 92839U206 |
| MRCY | MERCURY SYS INC | 50,300 | $2.571M | 0.1% | $51.12 | $47.51 | +7.6% | COM | 589378108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $2.518M | 0.1% | $124.03 | $85.39 | +45.2% | COM | 450056106 |
| LFUS | LITTELFUSE INC | 9,200 | $2.466M | 0.1% | $268.09 | $201.58 | +33.0% | COM | 537008104 |
| DVN | DEVON ENERGY CORP NEW | 48,000 | $2.429M | 0.1% | $50.61 * | $56.67 | -19.5% | COM | 25179M103 |
| PTON | PELOTON INTERACTIVE INC | 210,000 | $2.381M | 0.1% | $11.34 | $62.10 | -81.7% | CL A COM | 70614W100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,400 | $2.372M | 0.1% | $191.31 * | $184.71 | +1.0% | COM | 363576109 |
| CNMD | CONMED CORP | 22,700 | $2.358M | 0.1% | $103.86 * | $91.73 | +10.3% | COM | 207410101 |
| MU | MICRON TECHNOLOGY INC | 38,000 | $2.293M | 0.1% | $60.34 | $63.31 | -6.1% | COM | 595112103 |
| FELE | FRANKLIN ELEC INC | 24,343 | $2.291M | 0.1% | $94.10 * | $81.73 | +11.6% | COM | 353514102 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.259M | 0.1% | $225.89 * | $155.19 | +38.2% | CL A | 21036P108 |
| HELE | HELEN OF TROY LTD | 23,000 | $2.189M | 0.1% | $95.17 | $103.03 | -7.6% | COM | G4388N106 |
| FSS | FEDERAL SIGNAL CORP | 39,100 | $2.12M | 0.1% | $54.21 | $51.43 | +3.7% | COM | 313855108 |
| MTN | VAIL RESORTS INC | 9,000 | $2.103M | 0.1% | $233.68 | $236.06 | -1.0% | COM | 91879Q109 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2.071M | 0.1% | $96.79 * | $32.77 | +183.3% | COM | 87162W100 |
| LYFT | LYFT INC | 210,000 | $1.947M | 0.1% | $9.27 | $45.11 | -79.5% | CL A COM | 55087P104 |
| CNXC | CONCENTRIX CORP | 15,700 | $1.908M | 0.1% | $121.55 * | $90.48 | +25.8% | COM | 20602D101 |
| — | EVERBRIDGE INC | 54,700 | $1.896M | 0.1% | $34.67 | $66.53 | — | COM | 29978A104 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $1.84M | 0.1% | $50.28 | $52.49 | -4.2% | COM | 011642105 |
| RUSHA | RUSH ENTERPRISES INC | 32,400 | $1.769M | 0.1% | $54.60 * | $16.89 | +115.6% | CL A | 781846209 |
| GNRC | GENERAC HLDGS INC | 16,000 | $1.728M | 0.1% | $108.01 | $245.89 | -56.1% | COM | 368736104 |
| ASGN | ASGN INC | 20,100 | $1.662M | 0.1% | $82.67 | $86.98 | -5.0% | COM | 00191U102 |
| CACI | CACI INTL INC | 5,300 | $1.57M | 0.1% | $296.28 | $130.90 | +126.3% | CL A | 127190304 |
| GH | GUARDANT HEALTH INC | 60,000 | $1.406M | 0.1% | $23.44 | $45.76 | -48.8% | COM | 40131M109 |
| NSIT | INSIGHT ENTERPRISES INC | 9,100 | $1.301M | 0.1% | $142.96 | $88.92 | +60.8% | COM | 45765U103 |
| GATX | GATX CORP | 11,500 | $1.265M | 0.0% | $110.02 * | $71.08 | +47.9% | COM | 361448103 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $1.136M | 0.0% | $202.88 | $131.47 | +54.3% | COM | 513847103 |
| SANM | SANMINA CORPORATION | 16,052 | $979K | 0.0% | $60.99 | $59.18 | +3.1% | COM | 801056102 |
| AWR | AMER STATES WTR CO | 7,700 | $684K | 0.0% | $88.89 * | $80.46 | +3.8% | COM | 029899101 |
| RPD | RAPID7 INC | 12,000 | $551K | 0.0% | $45.91 | $52.39 | -12.4% | COM | 753422104 |
| MED | MEDIFAST INC | 3,400 | $352K | 0.0% | $103.67 * | $87.82 | +13.5% | COM | 58470H101 |
| MNRO | MONRO INC | 6,700 | $331K | 0.0% | $49.43 | $59.73 | -17.2% | COM | 610236101 |