Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $2.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 111,457 | $99.66M | 3.7% | $894.17 * | $330.88 | +131.0% | COM | 893641100 |
| CTAS | CINTAS CORP | 185,270 | $92.09M | 3.4% | $497.08 * | $68.78 | +76.8% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 327,234 | $76.74M | 2.9% | $234.52 | $59.13 | +296.7% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138,900 | $57.1M | 2.1% | $411.11 | $132.98 | +209.1% | COM | 879360105 |
| IT | GARTNER INC | 159,409 | $55.84M | 2.1% | $350.31 | $211.46 | +65.7% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 110,512 | $55.5M | 2.1% | $502.23 | $238.76 | +110.4% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 905,544 | $53.93M | 2.0% | $59.56 * | $31.55 | +17.5% | COM | 084423102 |
| FICO | FAIR ISAAC CORP | 64,800 | $52.44M | 2.0% | $809.21 | $236.39 | +242.3% | COM | 303250104 |
| POOL | POOL CORP | 134,396 | $50.35M | 1.9% | $374.64 * | $164.67 | +119.6% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 103,937 | $43.29M | 1.6% | $416.47 | $205.89 | +102.3% | COM | 902252105 |
| CHE | CHEMED CORP NEW | 79,399 | $43.01M | 1.6% | $541.67 | $277.01 | +93.8% | COM | 16359R103 |
| CRM | SALESFORCE INC | 203,400 | $42.97M | 1.6% | $211.26 | $88.50 | +135.8% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 274,454 | $42.04M | 1.6% | $153.17 * | $70.29 | +111.7% | COM | 760759100 |
| CHDN | CHURCHILL DOWNS INC | 293,762 | $40.88M | 1.5% | $139.17 | $99.09 | +39.0% | COM | 171484108 |
| NOW | SERVICENOW INC | 70,564 | $39.65M | 1.5% | $561.97 * | $42.68 | +163.3% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 132,100 | $38.74M | 1.4% | $293.28 * | $218.96 | +30.4% | COM NEW | 620076307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 311,392 | $36.98M | 1.4% | $118.75 * | $69.02 | +45.0% | COM | 025932104 |
| SPGI | S&P GLOBAL INC | 91,692 | $36.76M | 1.4% | $400.89 | $312.31 | +25.9% | COM | 78409V104 |
| GIB | CGI INC | 345,310 | $36.41M | 1.4% | $105.43 | $73.72 | +42.2% | CL A SUB VTG | 12532H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,326 | $35.65M | 1.3% | $521.75 | $224.75 | +130.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 113,951 | $35.16M | 1.3% | $308.58 * | $123.72 | +140.1% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 101,700 | $35.11M | 1.3% | $345.20 | $191.90 | +76.6% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 72,569 | $34.89M | 1.3% | $480.80 | $183.57 | +157.6% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,800 | $34.62M | 1.3% | $488.99 | $361.73 | +35.2% | COM | 00724F101 |
| EXPO | EXPONENT INC | 370,500 | $34.58M | 1.3% | $93.32 * | $62.76 | +43.8% | COM | 30214U102 |
| LII | LENNOX INTL INC | 105,800 | $34.5M | 1.3% | $326.07 * | $99.47 | +220.3% | COM | 526107107 |
| COST | COSTCO WHSL CORP NEW | 63,800 | $34.35M | 1.3% | $538.38 * | $144.54 | +258.9% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $33.68M | 1.3% | $113.08 * | $93.19 | +17.7% | COM | 45866F104 |
| UNP | UNION PAC CORP | 164,100 | $33.58M | 1.3% | $204.62 * | $132.81 | +45.5% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 145,000 | $32.59M | 1.2% | $224.77 | $203.95 | +10.2% | COM | 46266C105 |
| MPWR | MONOLITHIC PWR SYS INC | 55,326 | $29.89M | 1.1% | $540.23 | $449.31 | +18.0% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 124,338 | $29.84M | 1.1% | $240.00 * | $65.91 | +218.7% | COM | 235851102 |
| INTU | INTUIT | 64,510 | $29.56M | 1.1% | $458.19 | $241.22 | +86.9% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 203,478 | $29.08M | 1.1% | $142.93 | $106.53 | +32.1% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 670,075 | $28.93M | 1.1% | $43.17 | $39.36 | +9.7% | COM | 90353T100 |
| HEI | HEICO CORP NEW | 154,814 | $27.39M | 1.0% | $176.94 | $123.79 | +42.9% | COM | 422806109 |
| RLI | RLI CORP | 197,800 | $26.99M | 1.0% | $136.47 * | $22.21 | +180.9% | COM | 749607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,516 | $26.21M | 1.0% | $382.47 | $344.31 | +10.3% | COM | 955306105 |
| META | META PLATFORMS INC | 89,000 | $25.54M | 1.0% | $286.98 | $200.69 | +42.0% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $24.83M | 0.9% | $188.08 * | $152.13 | +19.0% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 58,508 | $24.75M | 0.9% | $423.02 * | $16.56 | +155.2% | COM | 67066G104 |
| — | ANSYS INC | 70,000 | $23.12M | 0.9% | $330.27 | $116.45 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 185,000 | $22.14M | 0.8% | $119.70 | $106.26 | +11.8% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 225,000 | $21.13M | 0.8% | $93.90 | $79.98 | +17.4% | COM | 30063P105 |
| AMZN | AMAZON COM INC | 161,000 | $20.99M | 0.8% | $130.36 | $119.53 | +9.1% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,805 | $20.73M | 0.8% | $1311.64 | $412.76 | +217.8% | COM | 592688105 |
| JJSF | J & J SNACK FOODS CORP | 129,700 | $20.54M | 0.8% | $158.36 * | $105.61 | +41.7% | COM | 466032109 |
| EPAM | EPAM SYS INC | 90,060 | $20.24M | 0.8% | $224.75 | $332.61 | -32.4% | COM | 29414B104 |
| SPSC | SPS COMM INC | 104,500 | $20.07M | 0.7% | $192.06 | $48.15 | +298.9% | COM | 78463M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 299,000 | $20M | 0.7% | $66.89 | $70.10 | — | COM | 29472R108 |
| MA | MASTERCARD INCORPORATED | 50,308 | $19.79M | 0.7% | $393.30 | $183.43 | +111.3% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 44,600 | $19.42M | 0.7% | $435.41 | $116.08 | +275.1% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 55,509 | $18.9M | 0.7% | $340.54 | $185.51 | +80.1% | COM | 594918104 |
| V | VISA INC | 67,014 | $15.91M | 0.6% | $237.48 | $185.79 | +25.5% | COM CL A | 92826C839 |
| ATR | APTARGROUP INC | 128,928 | $14.94M | 0.6% | $115.86 * | $60.73 | +84.3% | COM | 038336103 |
| — | PIONEER NAT RES CO | 69,500 | $14.4M | 0.5% | $207.18 | $177.36 | — | COM | 723787107 |
| AAPL | APPLE INC | 72,000 | $13.97M | 0.5% | $193.97 | $92.29 | +107.7% | COM | 037833100 |
| TSLA | TESLA INC | 51,000 | $13.35M | 0.5% | $261.77 | $290.91 | -10.0% | COM | 88160R101 |
| EXEL | EXELIXIS INC | 670,000 | $12.8M | 0.5% | $19.11 | $21.51 | -11.2% | COM | 30161Q104 |
| NFLX | NETFLIX INC | 29,008 | $12.78M | 0.5% | $440.49 * | $29.44 | +49.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 112,000 | $12.76M | 0.5% | $113.91 | $89.51 | +27.3% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,500 | $12.49M | 0.5% | $351.91 | $208.45 | +68.8% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 93,000 | $12.22M | 0.5% | $131.36 * | $62.15 | +91.5% | COM | 25278X109 |
| SYK | STRYKER CORPORATION | 39,944 | $12.19M | 0.5% | $305.09 * | $257.27 | +15.8% | COM | 863667101 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,500 | $12.01M | 0.4% | $151.06 * | $10.87 | +177.8% | COM | 302081104 |
| AAON | AAON INC | 123,700 | $11.73M | 0.4% | $94.81 * | $19.57 | +219.5% | COM PAR $0.004 | 000360206 |
| RBC | RBC BEARINGS INC | 52,500 | $11.42M | 0.4% | $217.47 | $68.32 | +218.3% | COM | 75524B104 |
| ZTS | ZOETIS INC | 65,000 | $11.19M | 0.4% | $172.21 * | $166.89 | +0.4% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $11.16M | 0.4% | $167.33 * | $119.44 | +35.6% | COM | 426281101 |
| WWD | WOODWARD INC | 93,000 | $11.06M | 0.4% | $118.91 | $43.17 | +171.2% | COM | 980745103 |
| BKNG | BOOKING HOLDINGS INC | 3,751 | $10.13M | 0.4% | $2700.33 | $2059.49 | +29.0% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 350,000 | $10.04M | 0.4% | $28.69 * | $28.15 | -4.4% | COM | 060505104 |
| DXCM | DEXCOM INC | 78,062 | $10.03M | 0.4% | $128.51 | $84.08 | +52.8% | COM | 252131107 |
| PLUS | EPLUS INC | 177,100 | $9.971M | 0.4% | $56.30 | $42.18 | +33.5% | COM | 294268107 |
| ROL | ROLLINS INC | 231,049 | $9.896M | 0.4% | $42.83 * | $20.09 | +106.4% | COM | 775711104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $9.765M | 0.4% | $183.73 | $81.34 | +125.9% | CL A | 942749102 |
| — | SPLUNK INC | 92,000 | $9.76M | 0.4% | $106.09 | $117.39 | — | COM | 848637104 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $9.444M | 0.4% | $121.39 | $84.52 | +43.6% | COM | 90337L108 |
| MTCH | MATCH GROUP INC NEW | 222,000 | $9.291M | 0.3% | $41.85 * | $80.03 | -48.9% | COM | 57667L107 |
| MSCI | MSCI INC | 19,000 | $8.917M | 0.3% | $469.29 * | $460.56 | -1.1% | COM | 55354G100 |
| WDAY | WORKDAY INC | 38,600 | $8.719M | 0.3% | $225.89 | $170.37 | +32.6% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,036 | $8.238M | 0.3% | $86.68 | $94.11 | -7.9% | COM | 09061G101 |
| SLGN | SILGAN HLDGS INC | 172,600 | $8.093M | 0.3% | $46.89 | $27.81 | +68.6% | COM | 827048109 |
| CROX | CROCS INC | 71,700 | $8.062M | 0.3% | $112.44 | $23.54 | +377.8% | COM | 227046109 |
| BABA | ALIBABA GROUP HLDG LTD | 95,000 | $7.918M | 0.3% | $83.35 | $150.89 | -44.8% | SPONSORED ADS | 01609W102 |
| EME | EMCOR GROUP INC | 42,622 | $7.876M | 0.3% | $184.78 | $157.42 | +16.6% | COM | 29084Q100 |
| WK | WORKIVA INC | 76,400 | $7.767M | 0.3% | $101.66 | $50.75 | +100.3% | COM CL A | 98139A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $7.343M | 0.3% | $146.87 | $80.36 | +82.8% | CL A | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 440,000 | $7.33M | 0.3% | $16.66 | $20.27 | -17.8% | COM CL A | 76954A103 |
| LULU | LULULEMON ATHLETICA INC | 19,300 | $7.305M | 0.3% | $378.50 | $320.46 | +18.1% | COM | 550021109 |
| ENSG | ENSIGN GROUP INC | 76,500 | $7.303M | 0.3% | $95.46 | $47.78 | +98.9% | COM | 29358P101 |
| ULTA | ULTA BEAUTY INC | 15,417 | $7.255M | 0.3% | $470.59 | $223.32 | +110.7% | COM | 90384S303 |
| FIVN | FIVE9 INC | 83,900 | $6.918M | 0.3% | $82.45 | $44.95 | +83.4% | COM | 338307101 |
| FCN | FTI CONSULTING INC | 36,200 | $6.885M | 0.3% | $190.20 | $66.91 | +184.3% | COM | 302941109 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $6.673M | 0.2% | $66.73 | $102.81 | -35.2% | COM | 70450Y103 |
| SNAP | SNAP INC | 560,000 | $6.63M | 0.2% | $11.84 | $38.62 | -69.3% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 74,000 | $6.607M | 0.2% | $89.28 * | $109.89 | -20.6% | COM | 254687106 |
| — | COOPER COS INC | 17,200 | $6.595M | 0.2% | $383.43 | $312.85 | — | COM NEW | 216648402 |
| LSTR | LANDSTAR SYS INC | 33,800 | $6.508M | 0.2% | $192.54 | $72.34 | — | COM | 515098101 |
| BLD | TOPBUILD CORP | 24,400 | $6.491M | 0.2% | $266.02 | $83.61 | +218.2% | COM | 89055F103 |
| SHOP | SHOPIFY INC | 99,000 | $6.395M | 0.2% | $64.60 | $43.05 | +50.1% | CL A | 82509L107 |
| OKTA | OKTA INC | 90,000 | $6.242M | 0.2% | $69.35 | $141.06 | -50.8% | CL A | 679295105 |
| SF | STIFEL FINL CORP | 104,422 | $6.231M | 0.2% | $59.67 * | $27.00 | +110.7% | COM | 860630102 |
| PEN | PENUMBRA INC | 18,100 | $6.227M | 0.2% | $344.06 | $160.46 | +114.4% | COM | 70975L107 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $6.136M | 0.2% | $295.00 | $157.33 | +87.5% | COM | 149568107 |
| TWLO | TWILIO INC | 96,000 | $6.108M | 0.2% | $63.62 | $125.91 | -49.5% | CL A | 90138F102 |
| ENS | ENERSYS | 55,100 | $5.979M | 0.2% | $108.52 * | $41.85 | +153.2% | COM | 29275Y102 |
| SIGI | SELECTIVE INS GROUP INC | 61,393 | $5.891M | 0.2% | $95.95 * | $81.31 | +12.8% | COM | 816300107 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $5.883M | 0.2% | $28.49 * | $19.91 | +35.3% | COM | 32020R109 |
| FIX | COMFORT SYS USA INC | 35,600 | $5.846M | 0.2% | $164.20 | $123.33 | +31.9% | COM | 199908104 |
| QCOM | QUALCOMM INC | 47,000 | $5.595M | 0.2% | $119.04 * | $88.15 | +27.8% | COM | 747525103 |
| DKNG | DRAFTKINGS INC NEW | 210,000 | $5.58M | 0.2% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| BX | BLACKSTONE INC | 58,000 | $5.392M | 0.2% | $92.97 * | $46.36 | +86.6% | COM | 09260D107 |
| PRI | PRIMERICA INC | 27,200 | $5.379M | 0.2% | $197.76 | $98.00 | +101.8% | COM | 74164M108 |
| TNET | TRINET GROUP INC | 55,400 | $5.261M | 0.2% | $94.97 * | $63.51 | +45.7% | COM | 896288107 |
| ROKU | ROKU INC | 82,000 | $5.245M | 0.2% | $63.96 | $213.63 | -70.1% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 36,000 | $5.236M | 0.2% | $145.44 * | $104.90 | +30.7% | COM | 46625H100 |
| KWR | QUAKER HOUGHTON | 26,700 | $5.204M | 0.2% | $194.90 | $193.90 | +0.5% | COM | 747316107 |
| CSL | CARLISLE COS INC | 19,400 | $4.977M | 0.2% | $256.53 * | $89.22 | +179.1% | COM | 142339100 |
| NEOG | NEOGEN CORP | 220,462 | $4.795M | 0.2% | $21.75 | $40.63 | -46.5% | COM | 640491106 |
| HOOD | ROBINHOOD MKTS INC | 470,000 | $4.691M | 0.2% | $9.98 | $28.75 | -65.3% | COM CL A | 770700102 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $4.671M | 0.2% | $112.28 * | $53.18 | +102.9% | COM | 882681109 |
| FN | FABRINET | 35,700 | $4.637M | 0.2% | $129.88 | $79.80 | +62.8% | SHS | G3323L100 |
| FTNT | FORTINET INC | 60,111 | $4.544M | 0.2% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| AMN | AMN HEALTHCARE SVCS INC | 40,651 | $4.436M | 0.2% | $109.12 | $103.82 | +5.1% | COM | 001744101 |
| WING | WINGSTOP INC | 21,800 | $4.363M | 0.2% | $200.16 | $91.49 | +118.8% | COM | 974155103 |
| TREX | TREX CO INC | 64,000 | $4.196M | 0.2% | $65.56 | $45.97 | +42.6% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $4.184M | 0.2% | $167.36 | $96.69 | +73.1% | COM | 82982L103 |
| OMCL | OMNICELL COM | 56,200 | $4.14M | 0.2% | $73.67 | $73.09 | +0.8% | COM | 68213N109 |
| FISV | FISERV INC | 32,800 | $4.138M | 0.2% | $126.15 | $60.44 | +108.7% | COM | 337738108 |
| BCPC | BALCHEM CORP | 30,300 | $4.085M | 0.2% | $134.81 | $96.28 | +37.7% | COM | 057665200 |
| — | REVANCE THERAPEUTICS INC | 160,000 | $4.05M | 0.2% | $25.31 | $20.81 | — | COM | 761330109 |
| NSP | INSPERITY INC | 33,200 | $3.949M | 0.1% | $118.96 * | $63.58 | +72.5% | COM | 45778Q107 |
| TTC | TORO CO | 37,600 | $3.822M | 0.1% | $101.65 | $36.64 | +177.5% | COM | 891092108 |
| MEDP | MEDPACE HLDGS INC | 15,900 | $3.819M | 0.1% | $240.17 | $92.39 | +160.0% | COM | 58506Q109 |
| AVGO | BROADCOM INC | 4,314 | $3.742M | 0.1% | $867.50 * | $24.32 | +245.3% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 76,000 | $3.613M | 0.1% | $47.54 * | $38.68 | +19.6% | COM NEW | 247361702 |
| NPO | ENPRO INDS INC | 25,300 | $3.378M | 0.1% | $133.53 | $55.76 | +139.5% | COM | 29355X107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $3.375M | 0.1% | $144.83 * | $43.71 | +224.6% | COM | 03820C105 |
| SBUX | STARBUCKS CORP | 33,000 | $3.269M | 0.1% | $99.06 * | $64.41 | +44.4% | COM | 855244109 |
| ECL | ECOLAB INC | 17,100 | $3.192M | 0.1% | $186.69 * | $114.75 | +58.5% | COM | 278865100 |
| CNMD | CONMED CORP | 22,700 | $3.085M | 0.1% | $135.89 * | $91.73 | +44.5% | COM | 207410101 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.077M | 0.1% | $79.09 * | $43.33 | +69.0% | COM | 93148P102 |
| MMS | MAXIMUS INC | 35,900 | $3.034M | 0.1% | $84.51 | $59.86 | +41.2% | COM | 577933104 |
| LCII | LCI INDS | 24,000 | $3.033M | 0.1% | $126.36 * | $80.04 | +42.8% | COM | 50189K103 |
| FSS | FEDERAL SIGNAL CORP | 47,200 | $3.022M | 0.1% | $64.03 | $51.95 | +21.5% | COM | 313855108 |
| KAI | KADANT INC | 13,500 | $2.998M | 0.1% | $222.10 | $86.29 | +154.3% | COM | 48282T104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $2.968M | 0.1% | $14.93 | $33.27 | -55.1% | COM | 421906108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2.911M | 0.1% | $145.55 | $76.71 | +88.4% | COM | 43300A203 |
| PLNT | PLANET FITNESS INC | 42,700 | $2.88M | 0.1% | $67.44 | $45.15 | +49.4% | CL A | 72703H101 |
| HD | HOME DEPOT INC | 9,100 | $2.827M | 0.1% | $310.64 * | $142.28 | +105.2% | COM | 437076102 |
| QLYS | QUALYS INC | 21,700 | $2.803M | 0.1% | $129.17 | $71.77 | +80.0% | COM | 74758T303 |
| GS | GOLDMAN SACHS GROUP INC | 8,500 | $2.742M | 0.1% | $322.54 * | $319.80 | -5.1% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,000 | $2.741M | 0.1% | $83.07 * | $16.85 | +21.6% | COM CL A | 45841N107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,400 | $2.723M | 0.1% | $219.57 * | $184.71 | +16.3% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 14,000 | $2.715M | 0.1% | $193.94 * | $189.59 | -6.1% | COM | 03027X100 |
| LFUS | LITTELFUSE INC | 9,200 | $2.68M | 0.1% | $291.31 | $201.58 | +44.5% | COM | 537008104 |
| NKE | NIKE INC | 23,000 | $2.539M | 0.1% | $110.37 * | $111.29 | -5.4% | CL B | 654106103 |
| UNF | UNIFIRST CORP MASS | 16,200 | $2.511M | 0.1% | $155.01 | $182.46 | -16.6% | COM | 904708104 |
| FELE | FRANKLIN ELEC INC | 24,343 | $2.505M | 0.1% | $102.90 * | $81.73 | +22.3% | COM | 353514102 |
| HELE | HELEN OF TROY LTD | 23,000 | $2.484M | 0.1% | $108.02 | $103.03 | +4.8% | COM | G4388N106 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.461M | 0.1% | $246.13 * | $155.19 | +51.1% | CL A | 21036P108 |
| PODD | INSULET CORP | 8,309 | $2.396M | 0.1% | $288.34 | $227.31 | +26.8% | COM | 45784P101 |
| GNRC | GENERAC HLDGS INC | 16,000 | $2.386M | 0.1% | $149.13 | $245.89 | -39.4% | COM | 368736104 |
| VC | VISTEON CORP | 16,500 | $2.37M | 0.1% | $143.61 | $74.86 | +90.9% | COM NEW | 92839U206 |
| EL | LAUDER ESTEE COS INC | 12,000 | $2.357M | 0.1% | $196.38 * | $222.53 | -16.0% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $2.209M | 0.1% | $63.11 | $63.31 | -1.5% | COM | 595112103 |
| MTN | VAIL RESORTS INC | 8,500 | $2.14M | 0.1% | $251.76 | $236.06 | +6.7% | COM | 91879Q109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $2.118M | 0.1% | $104.32 | $85.39 | +22.2% | COM | 450056106 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2.012M | 0.1% | $94.00 * | $32.77 | +176.1% | COM | 87162W100 |
| RUSHA | RUSH ENTERPRISES INC | 32,400 | $1.968M | 0.1% | $60.74 * | $16.89 | +139.8% | CL A | 781846209 |
| GETY | GETTY IMAGES HOLDINGS INC | 400,000 | $1.952M | 0.1% | $4.88 | $5.73 | -14.8% | CL A COM | 374275105 |
| GH | GUARDANT HEALTH INC | 54,000 | $1.933M | 0.1% | $35.80 | $45.76 | -21.8% | COM | 40131M109 |
| LYFT | LYFT INC | 200,000 | $1.918M | 0.1% | $9.59 | $45.11 | -78.7% | CL A COM | 55087P104 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $1.891M | 0.1% | $51.68 | $52.49 | -1.5% | COM | 011642105 |
| BMI | BADGER METER INC | 12,700 | $1.874M | 0.1% | $147.56 | $135.17 | +7.3% | COM | 056525108 |
| CACI | CACI INTL INC | 5,300 | $1.806M | 0.1% | $340.84 | $130.90 | +160.4% | CL A | 127190304 |
| AWR | AMER STATES WTR CO | 20,000 | $1.74M | 0.1% | $87.00 * | $82.79 | -0.9% | COM | 029899101 |
| ASGN | ASGN INC | 20,100 | $1.52M | 0.1% | $75.63 | $86.98 | -13.0% | COM | 00191U102 |
| GATX | GATX CORP | 11,500 | $1.481M | 0.1% | $128.74 * | $71.08 | +73.8% | COM | 361448103 |
| — | EVERBRIDGE INC | 54,700 | $1.471M | 0.1% | $26.90 | $66.53 | — | COM | 29978A104 |
| NSIT | INSIGHT ENTERPRISES INC | 9,100 | $1.332M | 0.0% | $146.34 | $88.92 | +64.6% | COM | 45765U103 |
| CNXC | CONCENTRIX CORP | 15,700 | $1.268M | 0.0% | $80.75 * | $90.48 | -16.2% | COM | 20602D101 |
| MRCY | MERCURY SYS INC | 33,200 | $1.148M | 0.0% | $34.59 | $47.51 | -27.2% | COM | 589378108 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $1.126M | 0.0% | $201.09 | $131.47 | +53.0% | COM | 513847103 |
| SANM | SANMINA CORPORATION | 16,059 | $968K | 0.0% | $60.27 | $59.18 | +1.8% | COM | 801056102 |