CIK: 0001540826 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $2,683,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 111,457 | $99,662 | 3.7% | $330.88 | +104.3% | COM | 893641100 |
| CTAS | CINTAS CORP | 185,270 | $92,094 | 3.4% | $68.78 | +66.8% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 327,234 | $76,743 | 2.9% | $59.13 | +268.1% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138,900 | $57,103 | 2.1% | $132.98 | +210.1% | COM | 879360105 |
| IT | GARTNER INC | 159,409 | $55,843 | 2.1% | $211.46 | +54.0% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 110,512 | $55,502 | 2.1% | $238.76 | +100.7% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 905,544 | $53,934 | 2.0% | $31.55 | +16.1% | COM | 084423102 |
| FICO | FAIR ISAAC CORP | 64,800 | $52,437 | 2.0% | $236.39 | +217.2% | COM | 303250104 |
| POOL | POOL CORP | 134,396 | $50,350 | 1.9% | $164.67 | +100.1% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 103,937 | $43,287 | 1.6% | $205.89 | +87.0% | COM | 902252105 |
| CHE | CHEMED CORP NEW | 79,399 | $43,008 | 1.6% | $277.01 | +95.5% | COM | 16359R103 |
| CRM | SALESFORCE INC | 203,400 | $42,970 | 1.6% | $88.50 | +127.9% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 274,454 | $42,038 | 1.6% | $70.29 | +97.0% | COM | 760759100 |
| CHDN | CHURCHILL DOWNS INC | 293,762 | $40,883 | 1.5% | $99.09 | +36.7% | COM | 171484108 |
| NOW | SERVICENOW INC | 70,564 | $39,655 | 1.5% | $42.68 | +134.2% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 132,100 | $38,742 | 1.4% | $218.96 | +27.0% | COM NEW | 620076307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 311,392 | $36,978 | 1.4% | $69.02 | +43.8% | COM | 025932104 |
| SPGI | S&P GLOBAL INC | 91,692 | $36,758 | 1.4% | $312.31 | +14.6% | COM | 78409V104 |
| GIB | CGI INC | 345,310 | $36,406 | 1.4% | $73.72 | +37.4% | CL A SUB VTG | 12532H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,326 | $35,649 | 1.3% | $224.75 | +138.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 113,951 | $35,163 | 1.3% | $123.72 | +126.1% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 101,700 | $35,107 | 1.3% | $191.90 | +66.1% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 72,569 | $34,891 | 1.3% | $183.57 | +142.6% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,800 | $34,620 | 1.3% | $361.73 | +11.4% | COM | 00724F101 |
| EXPO | EXPONENT INC | 370,500 | $34,575 | 1.3% | $62.76 | +44.6% | COM | 30214U102 |
| LII | LENNOX INTL INC | 105,800 | $34,498 | 1.3% | $99.47 | +176.7% | COM | 526107107 |
| COST | COSTCO WHSL CORP NEW | 63,800 | $34,349 | 1.3% | $144.54 | +237.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $33,679 | 1.3% | $93.19 | +12.3% | COM | 45866F104 |
| UNP | UNION PAC CORP | 164,100 | $33,578 | 1.3% | $132.81 | +40.8% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 145,000 | $32,592 | 1.2% | $203.95 | -1.6% | COM | 46266C105 |
| MPWR | MONOLITHIC PWR SYS INC | 55,326 | $29,889 | 1.1% | $449.31 | +3.6% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 124,338 | $29,841 | 1.1% | $65.91 | +216.8% | COM | 235851102 |
| INTU | INTUIT | 64,510 | $29,558 | 1.1% | $241.22 | +78.6% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 203,478 | $29,083 | 1.1% | $106.53 | +28.8% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 670,075 | $28,927 | 1.1% | $39.36 | -5.6% | COM | 90353T100 |
| HEI | HEICO CORP NEW | 154,814 | $27,393 | 1.0% | $123.79 | +36.2% | COM | 422806109 |
| RLI | RLI CORP | 197,800 | $26,994 | 1.0% | $22.21 | +173.1% | COM | 749607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,516 | $26,205 | 1.0% | $344.31 | +3.0% | COM | 955306105 |
| META | META PLATFORMS INC | 89,000 | $25,541 | 1.0% | $200.69 | +22.1% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $24,827 | 0.9% | $152.13 | +12.0% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 58,508 | $24,750 | 0.9% | $16.56 | +100.3% | COM | 67066G104 |
| — | ANSYS INC | 70,000 | $23,119 | 0.9% | $116.45 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 185,000 | $22,145 | 0.8% | $106.26 | +7.5% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 225,000 | $21,128 | 0.8% | $79.98 | -2.5% | COM | 30063P105 |
| AMZN | AMAZON COM INC | 161,000 | $20,988 | 0.8% | $119.53 | -4.5% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,805 | $20,730 | 0.8% | $412.76 | +240.6% | COM | 592688105 |
| JJSF | J & J SNACK FOODS CORP | 129,700 | $20,539 | 0.8% | $105.61 | +38.3% | COM | 466032109 |
| EPAM | EPAM SYS INC | 90,060 | $20,241 | 0.8% | $332.61 | -24.3% | COM | 29414B104 |
| SPSC | SPS COMM INC | 104,500 | $20,070 | 0.7% | $48.15 | +235.2% | COM | 78463M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 299,000 | $20,000 | 0.7% | $70.10 | — | COM | 29472R108 |
| MA | MASTERCARD INCORPORATED | 50,308 | $19,786 | 0.7% | $183.43 | +101.6% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 44,600 | $19,419 | 0.7% | $116.08 | +247.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 55,509 | $18,903 | 0.7% | $185.51 | +65.6% | COM | 594918104 |
| V | VISA INC | 67,014 | $15,915 | 0.6% | $185.79 | +20.8% | COM CL A | 92826C839 |
| ATR | APTARGROUP INC | 128,928 | $14,938 | 0.6% | $60.73 | +86.2% | COM | 038336103 |
| — | PIONEER NAT RES CO | 69,500 | $14,399 | 0.5% | $177.36 | — | COM | 723787107 |
| AAPL | APPLE INC | 72,000 | $13,966 | 0.5% | $92.29 | +86.4% | COM | 037833100 |
| TSLA | TESLA INC | 51,000 | $13,350 | 0.5% | $290.91 | -31.3% | COM | 88160R101 |
| EXEL | EXELIXIS INC | 670,000 | $12,804 | 0.5% | $21.51 | -10.4% | COM | 30161Q104 |
| NFLX | NETFLIX INC | 29,008 | $12,778 | 0.5% | $29.44 | +25.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 112,000 | $12,758 | 0.5% | $89.51 | +16.2% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,500 | $12,493 | 0.5% | $208.45 | +61.6% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 93,000 | $12,216 | 0.5% | $62.15 | +94.6% | COM | 25278X109 |
| SYK | STRYKER CORPORATION | 39,944 | $12,187 | 0.5% | $257.27 | +9.4% | COM | 863667101 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,500 | $12,009 | 0.4% | $10.87 | +190.0% | COM | 302081104 |
| AAON | AAON INC | 123,700 | $11,728 | 0.4% | $19.57 | +219.5% | COM PAR $0.004 | 000360206 |
| RBC | RBC BEARINGS INC | 52,500 | $11,417 | 0.4% | $68.32 | +217.3% | COM | 75524B104 |
| ZTS | ZOETIS INC | 65,000 | $11,194 | 0.4% | $166.89 | +0.7% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $11,162 | 0.4% | $119.44 | +25.8% | COM | 426281101 |
| WWD | WOODWARD INC | 93,000 | $11,059 | 0.4% | $43.17 | +141.5% | COM | 980745103 |
| BKNG | BOOKING HOLDINGS INC | 3,751 | $10,129 | 0.4% | $2059.49 | +26.2% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 350,000 | $10,042 | 0.4% | $28.15 | -5.4% | COM | 060505104 |
| DXCM | DEXCOM INC | 78,062 | $10,032 | 0.4% | $84.08 | +43.9% | COM | 252131107 |
| PLUS | EPLUS INC | 177,100 | $9,971 | 0.4% | $42.18 | +16.8% | COM | 294268107 |
| ROL | ROLLINS INC | 231,049 | $9,896 | 0.4% | $20.09 | +95.6% | COM | 775711104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $9,765 | 0.4% | $81.34 | +105.6% | CL A | 942749102 |
| — | SPLUNK INC | 92,000 | $9,760 | 0.4% | $117.39 | — | COM | 848637104 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $9,444 | 0.4% | $84.52 | +27.6% | COM | 90337L108 |
| MTCH | MATCH GROUP INC NEW | 222,000 | $9,291 | 0.3% | $80.03 | -55.4% | COM | 57667L107 |
| MSCI | MSCI INC | 19,000 | $8,917 | 0.3% | $460.56 | +2.7% | COM | 55354G100 |
| WDAY | WORKDAY INC | 38,600 | $8,719 | 0.3% | $170.37 | +17.6% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,036 | $8,238 | 0.3% | $94.11 | -0.0% | COM | 09061G101 |
| SLGN | SILGAN HLDGS INC | 172,600 | $8,093 | 0.3% | $27.81 | +74.9% | COM | 827048109 |
| CROX | CROCS INC | 71,700 | $8,062 | 0.3% | $23.54 | +406.4% | COM | 227046109 |
| BABA | ALIBABA GROUP HLDG LTD | 95,000 | $7,918 | 0.3% | $140.03 | — | SPONSORED ADS | 01609W102 |
| EME | EMCOR GROUP INC | 42,622 | $7,876 | 0.3% | $157.42 | +5.6% | COM | 29084Q100 |
| WK | WORKIVA INC | 76,400 | $7,767 | 0.3% | $50.75 | +89.5% | COM CL A | 98139A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $7,344 | 0.3% | $80.36 | +73.4% | CL A | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 440,000 | $7,330 | 0.3% | $20.27 | -31.1% | COM CL A | 76954A103 |
| LULU | LULULEMON ATHLETICA INC | 19,300 | $7,305 | 0.3% | $320.46 | +15.1% | COM | 550021109 |
| ENSG | ENSIGN GROUP INC | 76,500 | $7,303 | 0.3% | $47.78 | +96.1% | COM | 29358P101 |
| ULTA | ULTA BEAUTY INC | 15,417 | $7,255 | 0.3% | $223.32 | +119.3% | COM | 90384S303 |
| FIVN | FIVE9 INC | 83,900 | $6,918 | 0.3% | $44.95 | +49.3% | COM | 338307101 |
| FCN | FTI CONSULTING INC | 36,200 | $6,885 | 0.3% | $66.91 | +182.5% | COM | 302941109 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $6,673 | 0.2% | $102.81 | -33.8% | COM | 70450Y103 |
| SNAP | SNAP INC | 560,000 | $6,630 | 0.2% | $38.62 | -74.0% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 74,000 | $6,607 | 0.2% | $109.89 | -15.8% | COM | 254687106 |
| — | COOPER COS INC | 17,200 | $6,595 | 0.2% | $312.85 | — | COM NEW | 216648402 |
| LSTR | LANDSTAR SYS INC | 33,800 | $6,508 | 0.2% | $72.34 | — | COM | 515098101 |
| BLD | TOPBUILD CORP | 24,400 | $6,491 | 0.2% | $83.61 | +163.0% | COM | 89055F103 |
| SHOP | SHOPIFY INC | 99,000 | $6,395 | 0.2% | $43.05 | +31.3% | CL A | 82509L107 |
| OKTA | OKTA INC | 90,000 | $6,242 | 0.2% | $141.06 | -46.2% | CL A | 679295105 |
| SF | STIFEL FINL CORP | 104,422 | $6,231 | 0.2% | $27.00 | +105.8% | COM | 860630102 |
| PEN | PENUMBRA INC | 18,100 | $6,227 | 0.2% | $160.46 | +91.4% | COM | 70975L107 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $6,136 | 0.2% | $157.33 | +82.7% | COM | 149568107 |
| TWLO | TWILIO INC | 96,000 | $6,108 | 0.2% | $125.91 | -53.1% | CL A | 90138F102 |
| ENS | ENERSYS | 55,100 | $5,979 | 0.2% | $41.85 | +112.7% | COM | 29275Y102 |
| SIGI | SELECTIVE INS GROUP INC | 61,393 | $5,891 | 0.2% | $81.31 | +15.6% | COM | 816300107 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $5,883 | 0.2% | $19.91 | +34.3% | COM | 32020R109 |
| FIX | COMFORT SYS USA INC | 35,600 | $5,846 | 0.2% | $123.33 | +19.4% | COM | 199908104 |
| QCOM | QUALCOMM INC | 47,000 | $5,595 | 0.2% | $88.15 | +22.9% | COM | 747525103 |
| DKNG | DRAFTKINGS INC NEW | 210,000 | $5,580 | 0.2% | $14.08 | +63.7% | COM CL A | 26142V105 |
| BX | BLACKSTONE INC | 58,000 | $5,392 | 0.2% | $46.36 | +72.9% | COM | 09260D107 |
| PRI | PRIMERICA INC | 27,200 | $5,379 | 0.2% | $98.00 | +87.4% | COM | 74164M108 |
| TNET | TRINET GROUP INC | 55,400 | $5,261 | 0.2% | $63.51 | +39.6% | COM | 896288107 |
| ROKU | ROKU INC | 82,000 | $5,245 | 0.2% | $213.63 | -71.6% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 36,000 | $5,236 | 0.2% | $104.90 | +23.6% | COM | 46625H100 |
| KWR | QUAKER HOUGHTON | 26,700 | $5,204 | 0.2% | $193.90 | +0.9% | COM | 747316107 |
| CSL | CARLISLE COS INC | 19,400 | $4,977 | 0.2% | $89.22 | +140.7% | COM | 142339100 |
| NEOG | NEOGEN CORP | 220,462 | $4,795 | 0.2% | $40.63 | -55.5% | COM | 640491106 |
| HOOD | ROBINHOOD MKTS INC | 470,000 | $4,691 | 0.2% | $28.75 | -67.6% | COM CL A | 770700102 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $4,671 | 0.2% | $53.18 | +97.9% | COM | 882681109 |
| FN | FABRINET | 35,700 | $4,637 | 0.2% | $79.80 | +33.9% | SHS | G3323L100 |
| FTNT | FORTINET INC | 60,111 | $4,544 | 0.2% | $56.85 | +19.6% | COM | 34959E109 |
| AMN | AMN HEALTHCARE SVCS INC | 40,651 | $4,436 | 0.2% | $103.82 | -8.7% | COM | 001744101 |
| WING | WINGSTOP INC | 21,800 | $4,363 | 0.2% | $91.49 | +113.6% | COM | 974155103 |
| TREX | TREX CO INC | 64,000 | $4,196 | 0.2% | $45.97 | +21.4% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $4,184 | 0.2% | $96.69 | +52.6% | COM | 82982L103 |
| OMCL | OMNICELL COM | 56,200 | $4,140 | 0.2% | $73.09 | -7.7% | COM | 68213N109 |
| FISV | FISERV INC | 32,800 | $4,138 | 0.2% | $60.44 | +94.8% | COM | 337738108 |
| BCPC | BALCHEM CORP | 30,300 | $4,085 | 0.2% | $96.28 | +31.3% | COM | 057665200 |
| — | REVANCE THERAPEUTICS INC | 160,000 | $4,050 | 0.2% | $20.81 | — | COM | 761330109 |
| NSP | INSPERITY INC | 33,200 | $3,949 | 0.1% | $63.58 | +71.6% | COM | 45778Q107 |
| TTC | TORO CO | 37,600 | $3,822 | 0.1% | $36.64 | +179.9% | COM | 891092108 |
| MEDP | MEDPACE HLDGS INC | 15,900 | $3,819 | 0.1% | $92.39 | +124.8% | COM | 58506Q109 |
| AVGO | BROADCOM INC | 4,314 | $3,742 | 0.1% | $24.32 | +182.6% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 76,000 | $3,613 | 0.1% | $38.68 | -7.2% | COM NEW | 247361702 |
| NPO | ENPRO INDS INC | 25,300 | $3,378 | 0.1% | $55.76 | +90.4% | COM | 29355X107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $3,375 | 0.1% | $43.71 | +198.5% | COM | 03820C105 |
| SBUX | STARBUCKS CORP | 33,000 | $3,269 | 0.1% | $64.41 | +51.0% | COM | 855244109 |
| ECL | ECOLAB INC | 17,100 | $3,192 | 0.1% | $114.75 | +45.8% | COM | 278865100 |
| CNMD | CONMED CORP | 22,700 | $3,085 | 0.1% | $91.73 | +29.6% | COM | 207410101 |
| WD | WALKER & DUNLOP INC | 38,900 | $3,077 | 0.1% | $43.33 | +53.7% | COM | 93148P102 |
| MMS | MAXIMUS INC | 35,900 | $3,034 | 0.1% | $59.86 | +37.4% | COM | 577933104 |
| LCII | LCI INDS | 24,000 | $3,033 | 0.1% | $80.04 | +28.6% | COM | 50189K103 |
| FSS | FEDERAL SIGNAL CORP | 47,200 | $3,022 | 0.1% | $51.95 | +4.8% | COM | 313855108 |
| KAI | KADANT INC | 13,500 | $2,998 | 0.1% | $86.29 | +129.3% | COM | 48282T104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $2,968 | 0.1% | $33.27 | -56.5% | COM | 421906108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2,911 | 0.1% | $76.71 | +84.2% | COM | 43300A203 |
| PLNT | PLANET FITNESS INC | 42,700 | $2,880 | 0.1% | $45.15 | +58.8% | CL A | 72703H101 |
| HD | HOME DEPOT INC | 9,100 | $2,827 | 0.1% | $142.28 | +94.3% | COM | 437076102 |
| QLYS | QUALYS INC | 21,700 | $2,803 | 0.1% | $71.77 | +71.4% | COM | 74758T303 |
| GS | GOLDMAN SACHS GROUP INC | 8,500 | $2,742 | 0.1% | $319.80 | -3.7% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,000 | $2,741 | 0.1% | $16.85 | +15.4% | COM CL A | 45841N107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,400 | $2,723 | 0.1% | $184.71 | +10.0% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 14,000 | $2,715 | 0.1% | $189.59 | -6.1% | COM | 03027X100 |
| LFUS | LITTELFUSE INC | 9,200 | $2,680 | 0.1% | $201.58 | +29.9% | COM | 537008104 |
| NKE | NIKE INC | 23,000 | $2,539 | 0.1% | $111.29 | +0.0% | CL B | 654106103 |
| UNF | UNIFIRST CORP MASS | 16,200 | $2,511 | 0.1% | $182.46 | -9.6% | COM | 904708104 |
| FELE | FRANKLIN ELEC INC | 24,343 | $2,505 | 0.1% | $81.73 | +11.5% | COM | 353514102 |
| HELE | HELEN OF TROY LTD | 23,000 | $2,484 | 0.1% | $103.03 | -7.1% | COM | G4388N106 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2,461 | 0.1% | $155.19 | +43.5% | CL A | 21036P108 |
| PODD | INSULET CORP | 8,309 | $2,396 | 0.1% | $227.31 | +33.6% | COM | 45784P101 |
| GNRC | GENERAC HLDGS INC | 16,000 | $2,386 | 0.1% | $245.89 | -53.6% | COM | 368736104 |
| VC | VISTEON CORP | 16,500 | $2,370 | 0.1% | $74.86 | +89.4% | COM NEW | 92839U206 |
| EL | LAUDER ESTEE COS INC | 12,000 | $2,357 | 0.1% | $222.53 | -9.4% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $2,209 | 0.1% | $63.31 | +0.3% | COM | 595112103 |
| MTN | VAIL RESORTS INC | 8,500 | $2,140 | 0.1% | $236.06 | +3.2% | COM | 91879Q109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $2,118 | 0.1% | $85.39 | +40.6% | COM | 450056106 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2,012 | 0.1% | $32.77 | +169.2% | COM | 87162W100 |
| RUSHA | RUSH ENTERPRISES INC | 32,400 | $1,968 | 0.1% | $16.89 | +117.2% | CL A | 781846209 |
| GETY | GETTY IMAGES HOLDINGS INC | 400,000 | $1,952 | 0.1% | $5.73 | 0.0% | CL A COM | 374275105 |
| GH | GUARDANT HEALTH INC | 54,000 | $1,933 | 0.1% | $45.76 | -37.2% | COM | 40131M109 |
| LYFT | LYFT INC | 200,000 | $1,918 | 0.1% | $45.11 | -78.7% | CL A COM | 55087P104 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $1,891 | 0.1% | $52.49 | -6.3% | COM | 011642105 |
| BMI | BADGER METER INC | 12,700 | $1,874 | 0.1% | $135.17 | 0.0% | COM | 056525108 |
| CACI | CACI INTL INC | 5,300 | $1,806 | 0.1% | $130.90 | +137.3% | CL A | 127190304 |
| AWR | AMER STATES WTR CO | 20,000 | $1,740 | 0.1% | $82.79 | +1.8% | COM | 029899101 |
| ASGN | ASGN INC | 20,100 | $1,520 | 0.1% | $86.98 | -17.3% | COM | 00191U102 |
| GATX | GATX CORP | 11,500 | $1,481 | 0.1% | $71.08 | +57.4% | COM | 361448103 |
| — | EVERBRIDGE INC | 54,700 | $1,471 | 0.1% | $66.53 | — | COM | 29978A104 |
| NSIT | INSIGHT ENTERPRISES INC | 9,100 | $1,332 | 0.0% | $88.92 | +51.0% | COM | 45765U103 |
| CNXC | CONCENTRIX CORP | 15,700 | $1,268 | 0.0% | $90.48 | -3.0% | COM | 20602D101 |
| MRCY | MERCURY SYS INC | 33,200 | $1,148 | 0.0% | $47.51 | -10.1% | COM | 589378108 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $1,126 | 0.0% | $131.47 | +54.2% | COM | 513847103 |
| SANM | SANMINA CORPORATION | 16,059 | $968 | 0.0% | $59.18 | -7.4% | COM | 801056102 |