Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 114,657 | $116M | 3.6% | $1011.60 * | $344.05 | +160.6% | COM | 893641100 |
| CTAS | CINTAS CORP | 181,270 | $109M | 3.4% | $602.66 * | $68.78 | +115.5% | COM | 172908105 |
| IT | GARTNER INC | 177,704 | $80.16M | 2.5% | $451.11 | $230.83 | +95.4% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 188,778 | $78.93M | 2.4% | $418.12 | $293.04 | +42.7% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,300 | $76.62M | 2.4% | $272.37 | $59.13 | +360.7% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 64,802 | $75.43M | 2.3% | $1164.01 | $236.39 | +392.4% | COM | 303250104 |
| LII | LENNOX INTL INC | 163,700 | $73.26M | 2.3% | $447.52 | $196.67 | +123.5% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 969,260 | $68.55M | 2.1% | $70.72 * | $32.13 | +39.5% | COM | 084423102 |
| POOL | POOL CORP | 169,761 | $67.69M | 2.1% | $398.71 * | $202.19 | +91.6% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 116,569 | $63.55M | 2.0% | $545.17 | $296.48 | +81.4% | COM | 776696106 |
| CDW | CDW CORP | 276,109 | $62.77M | 1.9% | $227.32 * | $200.52 | +10.4% | COM | 12514G108 |
| MSCI | MSCI INC | 107,302 | $60.7M | 1.9% | $565.65 * | $499.67 | +10.5% | COM | 55354G100 |
| CHE | CHEMED CORP NEW | 103,599 | $60.58M | 1.9% | $584.75 | $341.97 | +69.7% | COM | 16359R103 |
| IDXX | IDEXX LABS INC | 106,112 | $58.9M | 1.8% | $555.05 | $238.76 | +132.5% | COM | 45168D104 |
| HEI | HEICO CORP NEW | 285,293 | $51.03M | 1.6% | $178.87 | $144.72 | +23.6% | COM | 422806109 |
| WCN | WASTE CONNECTIONS INC | 341,206 | $50.93M | 1.6% | $149.27 | $119.16 | +23.8% | COM | 94106B101 |
| NOW | SERVICENOW INC | 71,864 | $50.77M | 1.6% | $706.49 * | $49.13 | +187.6% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 146,100 | $45.74M | 1.4% | $313.09 * | $224.56 | +36.5% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 128,616 | $45.29M | 1.4% | $352.12 | $359.30 | -2.5% | COM | 955306105 |
| RSG | REPUBLIC SVCS INC | 274,454 | $45.26M | 1.4% | $164.91 * | $70.29 | +129.6% | COM | 760759100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 374,518 | $44.53M | 1.4% | $118.89 * | $73.76 | +39.4% | COM | 025932104 |
| MPWR | MONOLITHIC PWR SYS INC | 69,311 | $43.72M | 1.4% | $630.78 | $461.81 | +34.5% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 63,803 | $42.12M | 1.3% | $660.08 | $144.54 | +351.7% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 91,692 | $40.39M | 1.2% | $440.52 | $312.31 | +38.9% | COM | 78409V104 |
| UNP | UNION PAC CORP | 164,100 | $40.31M | 1.2% | $245.62 * | $132.81 | +76.7% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 296,762 | $40.04M | 1.2% | $134.93 | $99.33 | +34.9% | COM | 171484108 |
| ACN | ACCENTURE PLC IRELAND | 113,956 | $39.99M | 1.2% | $350.91 * | $123.72 | +175.2% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 61,813 | $38.63M | 1.2% | $625.03 | $241.22 | +155.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $38.25M | 1.2% | $128.43 * | $93.19 | +34.6% | COM | 45866F104 |
| GIB | CGI INC | 346,410 | $37.14M | 1.1% | $107.21 | $74.45 | +43.2% | CL A SUB VTG | 12532H104 |
| ADBE | ADOBE INC | 60,803 | $36.28M | 1.1% | $596.60 | $361.73 | +64.9% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 120,044 | $35.95M | 1.1% | $299.46 | $272.44 | +7.9% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 550,000 | $33.86M | 1.0% | $61.57 | $39.36 | +56.4% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 145,000 | $33.55M | 1.0% | $231.38 | $203.95 | +13.4% | COM | 46266C105 |
| EXPO | EXPONENT INC | 369,400 | $32.52M | 1.0% | $88.04 * | $62.76 | +36.4% | COM | 30214U102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 72,200 | $32.22M | 1.0% | $446.29 | $132.98 | +235.6% | COM | 879360105 |
| CRM | SALESFORCE INC | 111,908 | $29.45M | 0.9% | $263.14 | $88.50 | +193.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 83,014 | $29.38M | 0.9% | $353.96 | $200.69 | +75.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 58,511 | $28.98M | 0.9% | $495.22 * | $16.56 | +198.8% | COM | 67066G104 |
| RLI | RLI CORP | 207,023 | $27.56M | 0.9% | $133.12 * | $23.97 | +158.7% | COM | 749607107 |
| GOOGL | ALPHABET INC | 181,000 | $25.28M | 0.8% | $139.69 | $106.26 | +30.5% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 127,000 | $25.07M | 0.8% | $197.37 * | $171.91 | +12.2% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $25.01M | 0.8% | $189.47 * | $152.13 | +20.8% | COM | 571748102 |
| AMZN | AMAZON COM INC | 163,013 | $24.77M | 0.8% | $151.94 | $119.89 | +26.7% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 44,600 | $22.96M | 0.7% | $514.91 | $116.08 | +343.6% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 59,505 | $22.38M | 0.7% | $376.04 | $194.85 | +90.2% | COM | 594918104 |
| EPAM | EPAM SYS INC | 75,160 | $22.35M | 0.7% | $297.34 | $332.61 | -10.6% | COM | 29414B104 |
| JJSF | J & J SNACK FOODS CORP | 129,700 | $21.68M | 0.7% | $167.14 * | $105.61 | +50.9% | COM | 466032109 |
| MA | MASTERCARD INCORPORATED | 49,412 | $21.07M | 0.7% | $426.51 | $183.43 | +129.9% | CL A | 57636Q104 |
| AON | AON PLC | 69,700 | $20.28M | 0.6% | $291.02 | $191.90 | +49.5% | SHS CL A | G0403H108 |
| SPSC | SPS COMM INC | 104,500 | $20.26M | 0.6% | $193.84 | $48.15 | +302.6% | COM | 78463M107 |
| AMD | ADVANCED MICRO DEVICES INC | 132,013 | $19.46M | 0.6% | $147.41 | $93.84 | +57.1% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 257,000 | $19.01M | 0.6% | $73.98 | $79.23 | -6.6% | COM | 30063P105 |
| BKNG | BOOKING HOLDINGS INC | 5,002 | $17.74M | 0.5% | $3547.22 | $2309.92 | +51.1% | COM | 09857L108 |
| V | VISA INC | 68,021 | $17.71M | 0.5% | $260.35 | $186.89 | +37.3% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,100 | $17.1M | 0.5% | $1212.96 | $412.76 | +193.9% | COM | 592688105 |
| — | ANSYS INC | 45,400 | $16.47M | 0.5% | $362.88 | $116.45 | — | COM | 03662Q105 |
| ATR | APTARGROUP INC | 128,928 | $15.94M | 0.5% | $123.62 * | $60.73 | +97.9% | COM | 038336103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,400 | $15.62M | 0.5% | $406.89 | $229.41 | +77.4% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,403 | $15.61M | 0.5% | $530.79 | $224.75 | +134.7% | COM | 883556102 |
| EXEL | EXELIXIS INC | 650,000 | $15.59M | 0.5% | $23.99 | $21.51 | +11.5% | COM | 30161Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,008 | $15.58M | 0.5% | $255.32 | $98.57 | +159.0% | CL A | 22788C105 |
| FIX | COMFORT SYS USA INC | 75,100 | $15.45M | 0.5% | $205.67 | $152.69 | +33.8% | COM | 199908104 |
| AAON | AAON INC | 208,500 | $15.4M | 0.5% | $73.87 | $37.19 | +97.0% | COM PAR $0.004 | 000360206 |
| RBC | RBC BEARINGS INC | 52,500 | $14.96M | 0.5% | $284.89 | $68.32 | +317.0% | COM | 75524B104 |
| PLUS | EPLUS INC | 177,100 | $14.14M | 0.4% | $79.84 | $42.18 | +89.3% | COM | 294268107 |
| CACI | CACI INTL INC | 42,500 | $13.76M | 0.4% | $323.86 | $305.09 | +6.2% | CL A | 127190304 |
| NFLX | NETFLIX INC | 27,711 | $13.49M | 0.4% | $486.88 * | $29.44 | +65.4% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,647 | $12.84M | 0.4% | $208.34 | $95.33 | +118.5% | CL A | 942749102 |
| WWD | WOODWARD INC | 93,000 | $12.66M | 0.4% | $136.13 | $43.17 | +211.6% | COM | 980745103 |
| DHR | DANAHER CORPORATION | 54,600 | $12.63M | 0.4% | $231.34 | $65.91 | +247.3% | COM | 235851102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,000 | $12.53M | 0.4% | $96.42 | $92.67 | +4.0% | COM | 09061G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 397,500 | $12.26M | 0.4% | $30.85 | $25.59 | +20.6% | COM | 302081104 |
| MTCH | MATCH GROUP INC NEW | 334,000 | $12.19M | 0.4% | $36.50 * | $66.91 | -46.7% | COM | 57667L107 |
| DXCM | DEXCOM INC | 98,000 | $12.16M | 0.4% | $124.09 | $90.36 | +37.3% | COM | 252131107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 172,300 | $12.15M | 0.4% | $70.54 | $70.10 | — | COM | 29472R108 |
| WDAY | WORKDAY INC | 43,500 | $12.01M | 0.4% | $276.06 | $179.12 | +54.1% | CL A | 98138H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 510,000 | $11.96M | 0.4% | $23.46 | $20.69 | +13.4% | COM CL A | 76954A103 |
| BMI | BADGER METER INC | 76,100 | $11.75M | 0.4% | $154.37 | $149.13 | +2.1% | COM | 056525108 |
| FN | FABRINET | 61,700 | $11.74M | 0.4% | $190.33 | $118.39 | +60.8% | SHS | G3323L100 |
| AAPL | APPLE INC | 60,010 | $11.55M | 0.4% | $192.53 | $92.29 | +106.7% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 73,000 | $11.32M | 0.4% | $155.08 * | $62.15 | +132.3% | COM | 25278X109 |
| TSLA | TESLA INC | 45,500 | $11.31M | 0.3% | $248.48 | $290.91 | -14.6% | COM | 88160R101 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $10.9M | 0.3% | $163.41 * | $119.44 | +33.3% | COM | 426281101 |
| SIGI | SELECTIVE INS GROUP INC | 108,193 | $10.76M | 0.3% | $99.48 * | $87.93 | +8.8% | COM | 816300107 |
| FSS | FEDERAL SIGNAL CORP | 132,003 | $10.13M | 0.3% | $76.74 | $57.85 | +31.2% | COM | 313855108 |
| ROL | ROLLINS INC | 231,098 | $10.09M | 0.3% | $43.67 * | $20.09 | +111.9% | COM | 775711104 |
| FCN | FTI CONSULTING INC | 48,500 | $9.659M | 0.3% | $199.15 | $102.41 | +94.5% | COM | 302941109 |
| EME | EMCOR GROUP INC | 42,634 | $9.185M | 0.3% | $215.43 | $157.42 | +36.2% | COM | 29084Q100 |
| OKTA | OKTA INC | 101,000 | $9.144M | 0.3% | $90.53 | $130.80 | -30.8% | CL A | 679295105 |
| PRI | PRIMERICA INC | 44,400 | $9.136M | 0.3% | $205.76 | $139.36 | +47.7% | COM | 74164M108 |
| BLD | TOPBUILD CORP | 24,406 | $9.134M | 0.3% | $374.26 | $83.61 | +347.6% | COM | 89055F103 |
| SNAP | SNAP INC | 510,000 | $8.634M | 0.3% | $16.93 | $38.62 | -56.2% | CL A | 83304A106 |
| ENSG | ENSIGN GROUP INC | 76,500 | $8.584M | 0.3% | $112.21 | $47.78 | +134.0% | COM | 29358P101 |
| HOOD | ROBINHOOD MKTS INC | 670,000 | $8.536M | 0.3% | $12.74 | $23.13 | -44.9% | COM CL A | 770700102 |
| LULU | LULULEMON ATHLETICA INC | 16,503 | $8.438M | 0.3% | $511.29 | $320.46 | +59.6% | COM | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 232,000 | $8.178M | 0.3% | $35.25 | $16.17 | +118.0% | COM CL A | 26142V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,000 | $8.125M | 0.3% | $162.50 | $128.29 | +26.7% | COM | 82982L103 |
| SHOP | SHOPIFY INC | 102,000 | $7.946M | 0.2% | $77.90 | $44.66 | +74.4% | CL A | 82509L107 |
| SLGN | SILGAN HLDGS INC | 172,600 | $7.81M | 0.2% | $45.25 | $27.81 | +62.7% | COM | 827048109 |
| WK | WORKIVA INC | 76,400 | $7.757M | 0.2% | $101.53 | $50.75 | +100.1% | COM CL A | 98139A105 |
| MSA | MSA SAFETY INC | 45,100 | $7.614M | 0.2% | $168.83 | $168.17 | +0.4% | COM | 553498106 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $7.246M | 0.2% | $93.14 | $84.52 | +10.2% | COM | 90337L108 |
| SF | STIFEL FINL CORP | 104,476 | $7.224M | 0.2% | $69.15 * | $27.00 | +147.0% | COM | 860630102 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $7.21M | 0.2% | $346.62 | $157.33 | +120.3% | COM | 149568107 |
| PYPL | PAYPAL HLDGS INC | 115,033 | $7.064M | 0.2% | $61.41 | $85.74 | -28.5% | COM | 70450Y103 |
| ROKU | ROKU INC | 76,000 | $6.966M | 0.2% | $91.66 | $205.80 | -55.5% | COM CL A | 77543R102 |
| MEDP | MEDPACE HLDGS INC | 22,100 | $6.774M | 0.2% | $306.53 | $142.20 | +115.6% | COM | 58506Q109 |
| CROX | CROCS INC | 71,700 | $6.697M | 0.2% | $93.41 | $23.54 | +296.9% | COM | 227046109 |
| TWLO | TWILIO INC | 88,028 | $6.679M | 0.2% | $75.87 | $125.91 | -39.7% | CL A | 90138F102 |
| TNET | TRINET GROUP INC | 55,400 | $6.589M | 0.2% | $118.93 * | $63.51 | +82.5% | COM | 896288107 |
| LSTR | LANDSTAR SYS INC | 33,800 | $6.545M | 0.2% | $193.65 | $72.34 | — | COM | 515098101 |
| MSTR | MICROSTRATEGY INC | 10,000 | $6.316M | 0.2% | $631.62 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $6.257M | 0.2% | $30.30 * | $19.91 | +45.7% | COM | 32020R109 |
| BABA | ALIBABA GROUP HLDG LTD | 79,000 | $6.123M | 0.2% | $77.51 | $146.38 | -47.1% | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC | 19,400 | $6.061M | 0.2% | $312.43 * | $89.22 | +242.0% | COM | 142339100 |
| KWR | QUAKER HOUGHTON | 26,700 | $5.698M | 0.2% | $213.42 | $193.90 | +10.1% | COM | 747316107 |
| WING | WINGSTOP INC | 21,800 | $5.593M | 0.2% | $256.58 | $91.49 | +180.4% | COM | 974155103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 44,900 | $5.582M | 0.2% | $124.32 | $116.38 | +6.8% | COM | 808625107 |
| — | REVANCE THERAPEUTICS INC | 630,000 | $5.538M | 0.2% | $8.79 | $13.72 | — | COM | 761330109 |
| — | PIONEER NAT RES CO | 24,000 | $5.397M | 0.2% | $224.88 | $177.36 | — | COM | 723787107 |
| TREX | TREX CO INC | 64,000 | $5.299M | 0.2% | $82.79 | $45.97 | +80.1% | COM | 89531P105 |
| NSIT | INSIGHT ENTERPRISES INC | 29,200 | $5.174M | 0.2% | $177.19 | $133.57 | +32.7% | COM | 45765U103 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $5.085M | 0.2% | $122.23 * | $53.18 | +123.1% | COM | 882681109 |
| BAC | BANK AMERICA CORP | 150,000 | $5.051M | 0.2% | $33.67 * | $28.15 | +14.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $4.933M | 0.2% | $170.10 * | $104.90 | +55.1% | COM | 46625H100 |
| AWR | AMER STATES WTR CO | 59,900 | $4.817M | 0.1% | $80.42 * | $81.32 | -5.7% | COM | 029899101 |
| TT | TRANE TECHNOLOGIES PLC | 19,000 | $4.634M | 0.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| PEN | PENUMBRA INC | 18,100 | $4.553M | 0.1% | $251.54 | $160.46 | +56.8% | COM | 70975L107 |
| BCPC | BALCHEM CORP | 30,300 | $4.507M | 0.1% | $148.75 | $96.28 | +52.7% | COM | 057665200 |
| FISV | FISERV INC | 32,816 | $4.359M | 0.1% | $132.84 | $60.44 | +119.8% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 18,000 | $4.351M | 0.1% | $241.75 * | $187.52 | +23.7% | CL A | 21036P108 |
| WD | WALKER & DUNLOP INC | 38,900 | $4.318M | 0.1% | $111.01 * | $43.33 | +140.8% | COM | 93148P102 |
| QLYS | QUALYS INC | 21,700 | $4.259M | 0.1% | $196.28 | $71.77 | +173.5% | COM | 74758T303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $4.024M | 0.1% | $172.69 | $43.71 | +288.7% | COM | 03820C105 |
| NSP | INSPERITY INC | 33,200 | $3.892M | 0.1% | $117.22 * | $63.58 | +71.9% | COM | 45778Q107 |
| AVGO | BROADCOM INC | 3,406 | $3.802M | 0.1% | $1116.38 * | $24.32 | +348.8% | COM | 11135F101 |
| KAI | KADANT INC | 13,500 | $3.784M | 0.1% | $280.31 | $86.29 | +221.8% | COM | 48282T104 |
| FIVN | FIVE9 INC | 45,900 | $3.612M | 0.1% | $78.69 | $44.95 | +75.1% | COM | 338307101 |
| CXT | CRANE NXT CO | 60,800 | $3.458M | 0.1% | $56.87 * | $56.45 | -1.5% | COM | 224441105 |
| ECL | ECOLAB INC | 17,111 | $3.394M | 0.1% | $198.35 | $114.75 | +69.4% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,011 | $3.28M | 0.1% | $182.09 | $76.71 | +136.2% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 6,500 | $3.185M | 0.1% | $489.99 | $223.32 | +119.4% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 22,000 | $3.182M | 0.1% | $144.63 * | $88.15 | +57.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 8,200 | $3.163M | 0.1% | $385.77 * | $319.80 | +15.4% | COM | 38141G104 |
| ENS | ENERSYS | 31,234 | $3.153M | 0.1% | $100.96 | $41.85 | +136.7% | COM | 29275Y102 |
| PLNT | PLANET FITNESS INC | 42,700 | $3.117M | 0.1% | $73.00 | $45.15 | +61.7% | CL A | 72703H101 |
| SBUX | STARBUCKS CORP | 32,000 | $3.072M | 0.1% | $96.01 * | $64.41 | +41.5% | COM | 855244109 |
| AMN | AMN HEALTHCARE SVCS INC | 40,651 | $3.044M | 0.1% | $74.88 | $103.82 | -27.9% | COM | 001744101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,000 | $3.008M | 0.1% | $231.38 | $174.99 | +32.2% | COM | 558868105 |
| GETY | GETTY IMAGES HOLDINGS INC | 570,000 | $2.993M | 0.1% | $5.25 | $5.52 | -4.9% | CL A COM | 374275105 |
| MU | MICRON TECHNOLOGY INC | 33,000 | $2.816M | 0.1% | $85.34 | $63.31 | +33.8% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,400 | $2.789M | 0.1% | $224.88 | $184.71 | +19.6% | COM | 363576109 |
| HELE | HELEN OF TROY LTD | 23,000 | $2.779M | 0.1% | $120.81 | $103.03 | +17.3% | COM | G4388N106 |
| BX | BLACKSTONE INC | 21,015 | $2.751M | 0.1% | $130.92 * | $46.36 | +167.1% | COM | 09260D107 |
| LYFT | LYFT INC | 180,000 | $2.698M | 0.1% | $14.99 | $45.11 | -66.8% | CL A COM | 55087P104 |
| DAL | DELTA AIR LINES INC DEL | 64,054 | $2.577M | 0.1% | $40.23 * | $38.68 | +1.7% | COM NEW | 247361702 |
| NKE | NIKE INC | 23,052 | $2.503M | 0.1% | $108.57 * | $111.29 | -6.3% | CL B | 654106103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,000 | $2.487M | 0.1% | $82.90 * | $16.85 | +21.6% | COM CL A | 45841N107 |
| CNMD | CONMED CORP | 22,700 | $2.486M | 0.1% | $109.51 * | $91.73 | +16.9% | COM | 207410101 |
| LFUS | LITTELFUSE INC | 9,200 | $2.462M | 0.1% | $267.56 | $201.58 | +32.7% | COM | 537008104 |
| RUSHA | RUSH ENTERPRISES INC | 48,600 | $2.445M | 0.1% | $50.30 | $25.03 | +100.9% | CL A | 781846209 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $2.365M | 0.1% | $64.62 | $52.49 | +23.1% | COM | 011642105 |
| FELE | FRANKLIN ELEC INC | 24,300 | $2.349M | 0.1% | $96.65 * | $81.73 | +15.5% | COM | 353514102 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2.303M | 0.1% | $107.61 * | $32.77 | +218.4% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 25,000 | $2.257M | 0.1% | $90.29 | $109.89 | -19.5% | COM | 254687106 |
| NPO | ENPRO INC | 13,200 | $2.069M | 0.1% | $156.74 | $55.76 | +181.1% | COM | 29355X107 |
| VC | VISTEON CORP | 16,500 | $2.061M | 0.1% | $124.90 | $74.86 | +66.0% | COM NEW | 92839U206 |
| ASGN | ASGN INC | 20,100 | $1.933M | 0.1% | $96.17 | $86.98 | +10.6% | COM | 00191U102 |
| EL | LAUDER ESTEE COS INC | 12,000 | $1.755M | 0.1% | $146.25 * | $222.53 | -36.8% | CL A | 518439104 |
| MTN | VAIL RESORTS INC | 7,512 | $1.604M | 0.0% | $213.47 | $236.06 | -9.6% | COM | 91879Q109 |
| PODD | INSULET CORP | 6,809 | $1.477M | 0.0% | $216.98 | $227.31 | -4.5% | COM | 45784P101 |
| GATX | GATX CORP | 11,500 | $1.383M | 0.0% | $120.22 * | $71.08 | +63.8% | COM | 361448103 |
| MMS | MAXIMUS INC | 11,966 | $1.003M | 0.0% | $83.86 | $59.86 | +40.1% | COM | 577933104 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $932K | 0.0% | $166.39 | $131.47 | +26.6% | COM | 513847103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,400 | $326K | 0.0% | $10.37 | $33.27 | -68.8% | COM | 421906108 |