Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.735B (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 | $93.97M | 3.4% | $843.13 * | $330.88 | +117.8% | COM | 893641100 |
| CTAS | CINTAS CORP | 185,270 | $89.12M | 3.3% | $481.01 * | $68.78 | +71.6% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,300 | $65.91M | 2.4% | $234.30 | $59.13 | +296.3% | COM | 127387108 |
| WRB | BERKLEY W R CORP | 945,260 | $60.01M | 2.2% | $63.49 * | $31.85 | +25.2% | COM | 084423102 |
| ROP | ROPER TECHNOLOGIES INC | 116,569 | $56.45M | 2.1% | $484.28 | $296.48 | +60.9% | COM | 776696106 |
| FICO | FAIR ISAAC CORP | 64,800 | $56.28M | 2.1% | $868.53 | $236.39 | +267.4% | COM | 303250104 |
| IT | GARTNER INC | 159,400 | $54.77M | 2.0% | $343.61 | $211.46 | +62.5% | COM | 366651107 |
| POOL | POOL CORP | 148,361 | $52.83M | 1.9% | $356.10 * | $182.30 | +89.1% | COM | 73278L105 |
| LII | LENNOX INTL INC | 131,005 | $49.05M | 1.8% | $374.44 * | $148.19 | +147.6% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 106,112 | $46.4M | 1.7% | $437.27 | $238.76 | +83.1% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 341,206 | $45.82M | 1.7% | $134.30 | $119.16 | +11.2% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 107,800 | $44.04M | 1.6% | $408.58 | $132.98 | +207.2% | COM | 879360105 |
| NOW | SERVICENOW INC | 77,564 | $43.36M | 1.6% | $558.96 * | $49.13 | +127.6% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 114,016 | $42.78M | 1.6% | $375.21 | $360.26 | +3.5% | COM | 955306105 |
| CHE | CHEMED CORP NEW | 79,399 | $41.26M | 1.5% | $519.70 | $277.01 | +86.0% | COM | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC | 103,937 | $40.13M | 1.5% | $386.14 | $205.89 | +87.5% | COM | 902252105 |
| MSI | MOTOROLA SOLUTIONS INC | 146,100 | $39.77M | 1.5% | $272.24 * | $224.56 | +18.4% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 274,454 | $39.11M | 1.4% | $142.51 * | $70.29 | +97.7% | COM | 760759100 |
| MSCI | MSCI INC | 74,100 | $38.02M | 1.4% | $513.08 * | $498.04 | +0.3% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 233,593 | $37.83M | 1.4% | $161.93 | $139.28 | +16.3% | COM | 422806109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 336,092 | $37.53M | 1.4% | $111.67 * | $71.13 | +33.0% | COM | 025932104 |
| ADBE | ADOBE INC | 70,803 | $36.1M | 1.3% | $509.90 | $361.73 | +41.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 63,803 | $36.05M | 1.3% | $564.96 * | $144.54 | +277.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 113,957 | $35M | 1.3% | $307.11 * | $123.72 | +139.9% | SHS CLASS A | G1151C101 |
| GIB | CGI INC | 354,610 | $34.93M | 1.3% | $98.49 | $74.45 | +31.5% | CL A SUB VTG | 12532H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,326 | $34.58M | 1.3% | $506.17 | $224.75 | +123.7% | COM | 883556102 |
| CHDN | CHURCHILL DOWNS INC | 296,762 | $34.44M | 1.3% | $116.04 | $99.33 | +15.7% | COM | 171484108 |
| SPGI | S&P GLOBAL INC | 91,692 | $33.51M | 1.2% | $365.41 | $312.31 | +15.0% | COM | 78409V104 |
| UNP | UNION PAC CORP | 164,100 | $33.42M | 1.2% | $203.63 * | $132.81 | +45.7% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 120,044 | $32.8M | 1.2% | $273.27 * | $272.44 | -1.8% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $32.77M | 1.2% | $110.02 * | $93.19 | +14.9% | COM | 45866F104 |
| INTU | INTUIT | 62,610 | $31.99M | 1.2% | $510.94 | $241.22 | +108.8% | COM | 461202103 |
| EXPO | EXPONENT INC | 370,500 | $31.71M | 1.2% | $85.60 * | $62.76 | +32.2% | COM | 30214U102 |
| UBER | UBER TECHNOLOGIES INC | 630,070 | $28.98M | 1.1% | $45.99 | $39.36 | +16.8% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 145,000 | $28.53M | 1.0% | $196.75 | $203.95 | -3.5% | COM | 46266C105 |
| RLI | RLI CORP | 207,017 | $28.13M | 1.0% | $135.89 * | $23.97 | +159.7% | COM | 749607107 |
| MPWR | MONOLITHIC PWR SYS INC | 58,311 | $26.94M | 1.0% | $462.00 | $452.00 | +0.5% | COM | 609839105 |
| META | META PLATFORMS INC | 86,000 | $25.82M | 0.9% | $300.21 | $200.69 | +48.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 59,012 | $25.67M | 0.9% | $434.99 * | $16.56 | +162.5% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $25.12M | 0.9% | $190.30 * | $152.13 | +20.3% | COM | 571748102 |
| CDW | CDW CORP | 120,009 | $24.21M | 0.9% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 96,338 | $23.9M | 0.9% | $248.10 * | $65.91 | +229.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 181,000 | $23.69M | 0.9% | $130.86 | $106.26 | +22.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 116,409 | $23.61M | 0.9% | $202.78 | $88.50 | +126.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 130,000 | $22.62M | 0.8% | $173.98 * | $171.91 | -1.3% | CL A | 98978V103 |
| AON | AON PLC | 69,700 | $22.6M | 0.8% | $324.22 | $191.90 | +66.2% | SHS CL A | G0403H108 |
| JJSF | J & J SNACK FOODS CORP | 129,700 | $21.23M | 0.8% | $163.65 * | $105.61 | +47.1% | COM | 466032109 |
| AMZN | AMAZON COM INC | 165,000 | $20.97M | 0.8% | $127.12 | $119.89 | +6.0% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 44,600 | $20.47M | 0.7% | $458.97 | $116.08 | +295.4% | COM | 871607107 |
| EPAM | EPAM SYS INC | 77,960 | $19.93M | 0.7% | $255.69 | $332.61 | -23.1% | COM | 29414B104 |
| MA | MASTERCARD INCORPORATED | 49,712 | $19.68M | 0.7% | $395.91 | $183.43 | +113.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 59,505 | $18.79M | 0.7% | $315.75 | $194.85 | +59.3% | COM | 594918104 |
| SPSC | SPS COMM INC | 104,500 | $17.83M | 0.7% | $170.61 | $48.15 | +254.3% | COM | 78463M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,800 | $17.51M | 0.6% | $1108.07 | $412.76 | +168.5% | COM | 592688105 |
| EXAS | EXACT SCIENCES CORP | 239,000 | $16.3M | 0.6% | $68.22 | $80.26 | -15.0% | COM | 30063P105 |
| ATR | APTARGROUP INC | 128,927 | $16.12M | 0.6% | $125.04 * | $60.73 | +99.5% | COM | 038336103 |
| V | VISA INC | 68,522 | $15.76M | 0.6% | $230.01 | $186.89 | +21.0% | COM CL A | 92826C839 |
| — | ANSYS INC | 51,800 | $15.41M | 0.6% | $297.55 | $116.45 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 145,000 | $14.91M | 0.5% | $102.82 | $93.84 | +9.6% | COM | 007903107 |
| — | PIONEER NAT RES CO | 62,000 | $14.23M | 0.5% | $229.55 | $177.36 | — | COM | 723787107 |
| EXEL | EXELIXIS INC | 650,000 | $14.2M | 0.5% | $21.85 | $21.51 | +1.6% | COM | 30161Q104 |
| TSLA | TESLA INC | 50,007 | $12.51M | 0.5% | $250.22 | $290.91 | -14.0% | COM | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 510,000 | $12.38M | 0.5% | $24.28 | $20.69 | +17.3% | COM CL A | 76954A103 |
| RBC | RBC BEARINGS INC | 52,500 | $12.29M | 0.4% | $234.13 | $68.32 | +242.7% | COM | 75524B104 |
| MTCH | MATCH GROUP INC NEW | 308,000 | $12.07M | 0.4% | $39.17 * | $69.77 | -45.1% | COM | 57667L107 |
| BKNG | BOOKING HOLDINGS INC | 3,851 | $11.88M | 0.4% | $3083.95 | $2083.37 | +45.6% | COM | 09857L108 |
| AAON | AAON INC | 208,500 | $11.86M | 0.4% | $56.87 | $37.19 | +51.5% | COM PAR $0.004 | 000360206 |
| AAPL | APPLE INC | 69,010 | $11.82M | 0.4% | $171.21 | $92.29 | +83.5% | COM | 037833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,036 | $11.68M | 0.4% | $88.48 | $92.67 | -4.5% | COM | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 75,000 | $11.62M | 0.4% | $154.88 * | $62.15 | +127.1% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,400 | $11.61M | 0.4% | $347.74 | $208.45 | +66.8% | COM | 92532F100 |
| WWD | WOODWARD INC | 93,000 | $11.56M | 0.4% | $124.26 | $43.17 | +183.9% | COM | 980745103 |
| PLUS | EPLUS INC | 177,100 | $11.25M | 0.4% | $63.52 | $42.18 | +50.6% | COM | 294268107 |
| EXLS | EXLSERVICE HOLDINGS INC | 397,500 | $11.15M | 0.4% | $28.04 | $25.59 | +9.6% | COM | 302081104 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,011 | $11.05M | 0.4% | $167.38 | $98.57 | +69.8% | CL A | 22788C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 172,300 | $10.98M | 0.4% | $63.71 | $70.10 | — | COM | 29472R108 |
| NFLX | NETFLIX INC | 29,012 | $10.95M | 0.4% | $377.60 * | $29.44 | +28.3% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,647 | $10.65M | 0.4% | $172.82 | $95.33 | +81.3% | CL A | 942749102 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $10.08M | 0.4% | $151.14 * | $119.44 | +22.9% | COM | 426281101 |
| SIGI | SELECTIVE INS GROUP INC | 96,293 | $9.935M | 0.4% | $103.17 * | $86.63 | +14.1% | COM | 816300107 |
| WDAY | WORKDAY INC | 45,000 | $9.668M | 0.4% | $214.85 | $179.12 | +19.9% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 100,000 | $9.33M | 0.3% | $93.30 | $90.36 | +3.3% | COM | 252131107 |
| FIX | COMFORT SYS USA INC | 53,300 | $9.083M | 0.3% | $170.41 | $140.14 | +20.6% | COM | 199908104 |
| EME | EMCOR GROUP INC | 42,633 | $8.97M | 0.3% | $210.39 | $157.42 | +32.9% | COM | 29084Q100 |
| OKTA | OKTA INC | 106,800 | $8.705M | 0.3% | $81.51 | $130.80 | -37.7% | CL A | 679295105 |
| ROL | ROLLINS INC | 231,049 | $8.625M | 0.3% | $37.33 * | $20.09 | +80.4% | COM | 775711104 |
| PRI | PRIMERICA INC | 44,400 | $8.614M | 0.3% | $194.01 | $139.36 | +39.2% | COM | 74164M108 |
| BMI | BADGER METER INC | 57,800 | $8.316M | 0.3% | $143.87 | $150.92 | -6.2% | COM | 056525108 |
| CACI | CACI INTL INC | 25,600 | $8.037M | 0.3% | $313.93 | $292.29 | +7.4% | CL A | 127190304 |
| WK | WORKIVA INC | 76,400 | $7.742M | 0.3% | $101.34 | $50.75 | +99.7% | COM CL A | 98139A105 |
| SLGN | SILGAN HLDGS INC | 172,600 | $7.441M | 0.3% | $43.11 | $27.81 | +55.0% | COM | 827048109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,100 | $7.372M | 0.3% | $163.45 | $126.39 | +29.3% | COM | 82982L103 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $7.137M | 0.3% | $91.73 | $84.52 | +8.5% | COM | 90337L108 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $7.134M | 0.3% | $385.61 | $320.46 | +20.3% | COM | 550021109 |
| ENSG | ENSIGN GROUP INC | 76,500 | $7.109M | 0.3% | $92.93 | $47.78 | +93.7% | COM | 29358P101 |
| — | REVANCE THERAPEUTICS INC | 600,000 | $6.882M | 0.3% | $11.47 | $13.96 | — | COM | 761330109 |
| FSS | FEDERAL SIGNAL CORP | 113,103 | $6.756M | 0.2% | $59.73 | $56.51 | +4.4% | COM | 313855108 |
| FCN | FTI CONSULTING INC | 36,200 | $6.458M | 0.2% | $178.41 | $66.91 | +166.7% | COM | 302941109 |
| TNET | TRINET GROUP INC | 55,400 | $6.453M | 0.2% | $116.48 * | $63.51 | +78.7% | COM | 896288107 |
| BABA | ALIBABA GROUP HLDG LTD | 74,000 | $6.419M | 0.2% | $86.74 | $150.89 | -42.5% | SPONSORED ADS | 01609W102 |
| SF | STIFEL FINL CORP | 104,461 | $6.418M | 0.2% | $61.44 * | $27.00 | +118.2% | COM | 860630102 |
| CROX | CROCS INC | 71,700 | $6.326M | 0.2% | $88.23 | $23.54 | +274.9% | COM | 227046109 |
| ROKU | ROKU INC | 87,000 | $6.141M | 0.2% | $70.59 | $205.80 | -65.7% | COM CL A | 77543R102 |
| BLD | TOPBUILD CORP | 24,407 | $6.141M | 0.2% | $251.60 | $83.61 | +200.9% | COM | 89055F103 |
| DKNG | DRAFTKINGS INC NEW | 207,000 | $6.094M | 0.2% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| LSTR | LANDSTAR SYS INC | 33,800 | $5.981M | 0.2% | $176.94 | $72.34 | — | COM | 515098101 |
| FN | FABRINET | 35,700 | $5.948M | 0.2% | $166.62 | $79.80 | +108.8% | SHS | G3323L100 |
| SHOP | SHOPIFY INC | 109,000 | $5.948M | 0.2% | $54.57 | $44.66 | +22.2% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 55,000 | $5.893M | 0.2% | $107.14 * | $46.36 | +116.7% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 14,100 | $5.632M | 0.2% | $399.45 | $223.32 | +78.9% | COM | 90384S303 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $5.526M | 0.2% | $265.66 | $157.33 | +68.9% | COM | 149568107 |
| — | COOPER COS INC | 17,200 | $5.47M | 0.2% | $318.01 | $312.85 | — | COM NEW | 216648402 |
| TWLO | TWILIO INC | 93,000 | $5.443M | 0.2% | $58.53 | $125.91 | -53.5% | CL A | 90138F102 |
| FIVN | FIVE9 INC | 83,900 | $5.395M | 0.2% | $64.30 | $44.95 | +43.1% | COM | 338307101 |
| ENS | ENERSYS | 55,134 | $5.22M | 0.2% | $94.67 * | $41.85 | +121.4% | COM | 29275Y102 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $5.187M | 0.2% | $25.12 * | $19.91 | +20.1% | COM | 32020R109 |
| CSL | CARLISLE COS INC | 19,400 | $5.03M | 0.2% | $259.26 * | $89.22 | +182.9% | COM | 142339100 |
| SNAP | SNAP INC | 560,000 | $4.99M | 0.2% | $8.91 | $38.62 | -76.9% | CL A | 83304A106 |
| AWR | AMER STATES WTR CO | 59,900 | $4.713M | 0.2% | $78.68 * | $81.32 | -8.3% | COM | 029899101 |
| BAC | BANK AMERICA CORP | 170,000 | $4.655M | 0.2% | $27.38 * | $28.15 | -8.0% | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 470,000 | $4.611M | 0.2% | $9.81 | $28.75 | -65.9% | COM CL A | 770700102 |
| PEN | PENUMBRA INC | 18,100 | $4.379M | 0.2% | $241.91 | $160.46 | +50.8% | COM | 70975L107 |
| MSA | MSA SAFETY INC | 27,400 | $4.32M | 0.2% | $157.65 | $171.77 | -8.2% | COM | 553498106 |
| KWR | QUAKER HOUGHTON | 26,700 | $4.272M | 0.2% | $160.00 | $193.90 | -17.5% | COM | 747316107 |
| PYPL | PAYPAL HLDGS INC | 72,032 | $4.211M | 0.2% | $58.46 | $102.81 | -43.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 29,012 | $4.207M | 0.2% | $145.02 * | $104.90 | +31.3% | COM | 46625H100 |
| NEOG | NEOGEN CORP | 220,462 | $4.087M | 0.1% | $18.54 | $40.63 | -54.4% | COM | 640491106 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $3.998M | 0.1% | $96.10 * | $53.18 | +74.5% | COM | 882681109 |
| TREX | TREX CO INC | 64,000 | $3.944M | 0.1% | $61.63 | $45.97 | +34.1% | COM | 89531P105 |
| WING | WINGSTOP INC | 21,800 | $3.921M | 0.1% | $179.84 | $91.49 | +96.6% | COM | 974155103 |
| MEDP | MEDPACE HLDGS INC | 15,900 | $3.85M | 0.1% | $242.13 | $92.39 | +162.1% | COM | 58506Q109 |
| BCPC | BALCHEM CORP | 30,300 | $3.758M | 0.1% | $124.04 | $96.28 | +26.7% | COM | 057665200 |
| FISV | FISERV INC | 32,816 | $3.707M | 0.1% | $112.96 | $60.44 | +86.9% | COM | 337738108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $3.602M | 0.1% | $154.61 | $43.71 | +247.3% | COM | 03820C105 |
| GETY | GETTY IMAGES HOLDINGS INC | 550,000 | $3.57M | 0.1% | $6.49 | $5.54 | +17.2% | CL A COM | 374275105 |
| AMN | AMN HEALTHCARE SVCS INC | 40,651 | $3.463M | 0.1% | $85.18 | $103.82 | -18.0% | COM | 001744101 |
| CXT | CRANE NXT CO | 60,800 | $3.379M | 0.1% | $55.57 * | $56.45 | -4.0% | COM | 224441105 |
| QLYS | QUALYS INC | 21,700 | $3.31M | 0.1% | $152.55 | $71.77 | +112.5% | COM | 74758T303 |
| NSP | INSPERITY INC | 33,200 | $3.24M | 0.1% | $97.60 * | $63.58 | +42.4% | COM | 45778Q107 |
| TTC | TORO CO | 37,600 | $3.125M | 0.1% | $83.10 | $36.64 | +126.8% | COM | 891092108 |
| NPO | ENPRO INDS INC | 25,300 | $3.066M | 0.1% | $121.19 | $55.76 | +117.3% | COM | 29355X107 |
| KAI | KADANT INC | 13,500 | $3.045M | 0.1% | $225.55 | $86.29 | +158.6% | COM | 48282T104 |
| SBUX | STARBUCKS CORP | 32,000 | $2.921M | 0.1% | $91.27 * | $64.41 | +33.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,508 | $2.914M | 0.1% | $830.66 * | $24.32 | +232.4% | COM | 11135F101 |
| ECL | ECOLAB INC | 17,100 | $2.897M | 0.1% | $169.40 * | $114.75 | +44.3% | COM | 278865100 |
| WD | WALKER & DUNLOP INC | 38,900 | $2.888M | 0.1% | $74.24 * | $43.33 | +59.8% | COM | 93148P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,000 | $2.853M | 0.1% | $150.18 | $76.71 | +94.6% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 12,400 | $2.826M | 0.1% | $227.93 | $184.71 | +21.0% | COM | 363576109 |
| LCII | LCI INDS | 24,000 | $2.818M | 0.1% | $117.42 * | $80.04 | +33.8% | COM | 50189K103 |
| QCOM | QUALCOMM INC | 25,000 | $2.776M | 0.1% | $111.06 * | $88.15 | +20.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 8,500 | $2.75M | 0.1% | $323.57 * | $319.80 | -4.0% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 73,000 | $2.701M | 0.1% | $37.00 * | $38.68 | -6.7% | COM NEW | 247361702 |
| MMS | MAXIMUS INC | 35,900 | $2.681M | 0.1% | $74.68 | $59.86 | +24.8% | COM | 577933104 |
| HELE | HELEN OF TROY LTD | 23,000 | $2.681M | 0.1% | $116.56 | $103.03 | +13.1% | COM | G4388N106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,021 | $2.599M | 0.1% | $86.56 * | $16.85 | +26.8% | COM CL A | 45841N107 |
| OMCL | OMNICELL COM | 56,200 | $2.531M | 0.1% | $45.04 | $73.09 | -38.4% | COM | 68213N109 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.513M | 0.1% | $251.33 * | $155.19 | +54.8% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $2.381M | 0.1% | $68.03 | $63.31 | +6.3% | COM | 595112103 |
| CNMD | CONMED CORP | 22,700 | $2.289M | 0.1% | $100.85 * | $91.73 | +7.4% | COM | 207410101 |
| VC | VISTEON CORP | 16,500 | $2.278M | 0.1% | $138.07 | $74.86 | +83.5% | COM NEW | 92839U206 |
| LFUS | LITTELFUSE INC | 9,200 | $2.275M | 0.1% | $247.32 | $201.58 | +22.7% | COM | 537008104 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $2.238M | 0.1% | $61.14 | $52.49 | +16.5% | COM | 011642105 |
| NKE | NIKE INC | 23,000 | $2.199M | 0.1% | $95.62 * | $111.29 | -17.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 27,000 | $2.188M | 0.1% | $81.05 * | $109.89 | -27.9% | COM | 254687106 |
| FELE | FRANKLIN ELEC INC | 24,343 | $2.172M | 0.1% | $89.23 * | $81.73 | +6.3% | COM | 353514102 |
| NSIT | INSIGHT ENTERPRISES INC | 14,700 | $2.139M | 0.1% | $145.50 | $111.80 | +30.1% | COM | 45765U103 |
| AMT | AMERICAN TOWER CORP NEW | 13,000 | $2.138M | 0.1% | $164.45 * | $189.59 | -20.4% | COM | 03027X100 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2.137M | 0.1% | $99.86 * | $32.77 | +194.4% | COM | 87162W100 |
| LYFT | LYFT INC | 200,000 | $2.108M | 0.1% | $10.54 | $45.11 | -76.6% | CL A COM | 55087P104 |
| PLNT | PLANET FITNESS INC | 42,700 | $2.1M | 0.1% | $49.18 | $45.15 | +8.9% | CL A | 72703H101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $2.073M | 0.1% | $10.43 | $33.27 | -68.7% | COM | 421906108 |
| RUSHA | RUSH ENTERPRISES INC | 48,600 | $1.984M | 0.1% | $40.83 | $25.03 | +63.1% | CL A | 781846209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $1.913M | 0.1% | $94.26 | $85.39 | +10.4% | COM | 450056106 |
| MTN | VAIL RESORTS INC | 8,509 | $1.888M | 0.1% | $221.89 | $236.06 | -6.0% | COM | 91879Q109 |
| GNRC | GENERAC HLDGS INC | 16,000 | $1.743M | 0.1% | $108.96 | $245.89 | -55.7% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 12,000 | $1.735M | 0.1% | $144.55 * | $222.53 | -37.9% | CL A | 518439104 |
| ASGN | ASGN INC | 20,100 | $1.642M | 0.1% | $81.68 | $86.98 | -6.1% | COM | 00191U102 |
| GH | GUARDANT HEALTH INC | 54,000 | $1.601M | 0.1% | $29.64 | $45.76 | -35.2% | COM | 40131M109 |
| UNF | UNIFIRST CORP MASS | 8,500 | $1.386M | 0.1% | $163.01 | $182.46 | -12.2% | COM | 904708104 |
| PODD | INSULET CORP | 8,300 | $1.324M | 0.0% | $159.49 | $227.31 | -29.8% | COM | 45784P101 |
| GATX | GATX CORP | 11,500 | $1.252M | 0.0% | $108.83 * | $71.08 | +47.6% | COM | 361448103 |
| — | EVERBRIDGE INC | 54,700 | $1.226M | 0.0% | $22.42 | $66.53 | — | COM | 29978A104 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $924K | 0.0% | $165.03 | $131.47 | +25.5% | COM | 513847103 |
| SANM | SANMINA CORPORATION | 16,059 | $872K | 0.0% | $54.28 | $59.18 | -8.3% | COM | 801056102 |