Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 30, 2024
Total Value: $3.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 111,057 | $137M | 3.8% | $1231.60 * | $344.05 | +217.2% | COM | 893641100 |
| CTAS | CINTAS CORP | 172,272 | $118M | 3.3% | $687.03 * | $68.78 | +146.3% | COM | 172908105 |
| MSCI | MSCI INC | 169,603 | $95.05M | 2.6% | $560.45 * | $517.97 | +5.9% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 216,784 | $92.14M | 2.5% | $425.01 | $310.36 | +36.9% | COM | 902252105 |
| IT | GARTNER INC | 191,700 | $91.38M | 2.5% | $476.67 | $247.58 | +92.5% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 996,260 | $88.11M | 2.4% | $88.44 * | $32.65 | +71.9% | COM | 084423102 |
| CDW | CDW CORP | 342,509 | $87.61M | 2.4% | $255.78 * | $206.55 | +20.9% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,308 | $87.57M | 2.4% | $311.28 | $59.13 | +426.5% | COM | 127387108 |
| LII | LENNOX INTL INC | 174,500 | $85.29M | 2.3% | $488.76 | $212.15 | +126.8% | COM | 526107107 |
| FICO | FAIR ISAAC CORP | 65,600 | $81.97M | 2.3% | $1249.61 | $248.73 | +402.4% | COM | 303250104 |
| POOL | POOL CORP | 187,261 | $75.56M | 2.1% | $403.50 * | $218.80 | +79.6% | COM | 73278L105 |
| CHE | CHEMED CORP NEW | 111,399 | $71.51M | 2.0% | $641.93 | $360.25 | +76.9% | COM | 16359R103 |
| HEI | HEICO CORP NEW | 352,093 | $67.25M | 1.8% | $191.00 | $152.47 | +25.3% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 120,015 | $64.8M | 1.8% | $539.93 | $274.41 | +96.8% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 363,232 | $62.48M | 1.7% | $172.01 | $121.58 | +40.1% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 84,674 | $57.36M | 1.6% | $677.42 | $497.34 | +34.4% | COM | 609839105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 406,092 | $55.42M | 1.5% | $136.48 * | $76.53 | +58.4% | COM | 025932104 |
| MSI | MOTOROLA SOLUTIONS INC | 156,100 | $55.41M | 1.5% | $354.98 | $230.83 | +51.0% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 71,864 | $54.79M | 1.5% | $762.40 * | $49.13 | +210.4% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 208,000 | $52.6M | 1.4% | $252.89 | $212.89 | +18.8% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 274,454 | $52.54M | 1.4% | $191.44 * | $70.29 | +166.5% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 128,621 | $50.9M | 1.4% | $395.71 | $359.30 | +9.6% | COM | 955306105 |
| NVDA | NVIDIA CORPORATION | 54,614 | $49.35M | 1.4% | $903.56 * | $16.56 | +445.3% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 83,569 | $46.87M | 1.3% | $560.84 | $296.48 | +86.9% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 63,805 | $46.75M | 1.3% | $732.63 | $144.54 | +402.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 120,044 | $42.96M | 1.2% | $357.87 | $272.44 | +29.3% | COM | 863667101 |
| GIB | CGI INC | 376,610 | $41.61M | 1.1% | $110.49 | $77.40 | +41.9% | CL A SUB VTG | 12532H104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $40.93M | 1.1% | $137.43 * | $93.19 | +44.5% | COM | 45866F104 |
| UNP | UNION PAC CORP | 164,100 | $40.36M | 1.1% | $245.93 * | $132.81 | +77.9% | COM | 907818108 |
| INTU | INTUIT | 61,610 | $40.05M | 1.1% | $650.00 | $241.22 | +166.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 113,951 | $39.5M | 1.1% | $346.61 * | $123.72 | +172.8% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 512,000 | $39.42M | 1.1% | $76.99 | $39.36 | +95.6% | COM | 90353T100 |
| META | META PLATFORMS INC | 79,417 | $38.56M | 1.1% | $485.58 | $200.69 | +140.5% | CL A | 30303M102 |
| CHDN | CHURCHILL DOWNS INC | 296,762 | $36.72M | 1.0% | $123.75 | $99.33 | +23.7% | COM | 171484108 |
| CRM | SALESFORCE INC | 107,405 | $32.35M | 0.9% | $301.18 | $88.50 | +236.7% | COM | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 72,200 | $31M | 0.9% | $429.32 | $132.98 | +222.8% | COM | 879360105 |
| RLI | RLI CORP | 207,000 | $30.73M | 0.8% | $148.47 * | $23.97 | +189.1% | COM | 749607107 |
| EXPO | EXPONENT INC | 358,000 | $29.6M | 0.8% | $82.69 * | $62.76 | +28.6% | COM | 30214U102 |
| AMZN | AMAZON COM INC | 161,043 | $29.05M | 0.8% | $180.38 | $119.89 | +50.5% | COM | 023135106 |
| ADBE | ADOBE INC | 56,400 | $28.46M | 0.8% | $504.60 | $361.73 | +39.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 66,192 | $28.16M | 0.8% | $425.45 | $312.31 | +34.5% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $27.19M | 0.7% | $205.98 * | $152.13 | +31.2% | COM | 571748102 |
| GOOGL | ALPHABET INC | 171,000 | $25.81M | 0.7% | $150.93 | $106.26 | +41.0% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 80,604 | $25.61M | 0.7% | $317.71 | $159.59 | +97.9% | COM | 199908104 |
| SNPS | SYNOPSYS INC | 44,605 | $25.49M | 0.7% | $571.50 | $116.08 | +392.3% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 58,533 | $24.63M | 0.7% | $420.72 | $194.85 | +113.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 48,613 | $23.41M | 0.6% | $481.57 | $183.43 | +159.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 125,000 | $22.56M | 0.6% | $180.49 | $93.84 | +92.3% | COM | 007903107 |
| EPAM | EPAM SYS INC | 79,660 | $22M | 0.6% | $276.16 | $330.44 | -16.4% | COM | 29414B104 |
| EXAS | EXACT SCIENCES CORP | 318,000 | $21.96M | 0.6% | $69.06 | $76.17 | -9.3% | COM | 30063P105 |
| ZTS | ZOETIS INC | 126,500 | $21.41M | 0.6% | $169.21 * | $171.91 | -3.6% | CL A | 98978V103 |
| SPSC | SPS COMM INC | 104,500 | $19.32M | 0.5% | $184.90 | $48.15 | +284.0% | COM | 78463M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,100 | $18.77M | 0.5% | $1331.29 | $412.76 | +222.5% | COM | 592688105 |
| V | VISA INC | 67,013 | $18.7M | 0.5% | $279.08 | $186.89 | +47.4% | COM CL A | 92826C839 |
| ATR | APTARGROUP INC | 128,928 | $18.55M | 0.5% | $143.89 * | $60.73 | +131.1% | COM | 038336103 |
| AAON | AAON INC | 208,500 | $18.37M | 0.5% | $88.10 | $37.19 | +135.2% | COM PAR $0.004 | 000360206 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,307 | $17.41M | 0.5% | $320.59 | $98.57 | +225.2% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,400 | $17.09M | 0.5% | $581.21 | $224.75 | +157.2% | COM | 883556102 |
| CACI | CACI INTL INC | 45,000 | $17.05M | 0.5% | $378.83 | $307.88 | +23.0% | CL A | 127190304 |
| JJSF | J & J SNACK FOODS CORP | 115,000 | $16.62M | 0.5% | $144.56 * | $105.61 | +31.2% | COM | 466032109 |
| NFLX | NETFLIX INC | 27,007 | $16.4M | 0.5% | $607.33 * | $29.44 | +106.3% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 4,402 | $15.97M | 0.4% | $3627.88 | $2309.92 | +54.9% | COM | 09857L108 |
| MTCH | MATCH GROUP INC NEW | 440,161 | $15.97M | 0.4% | $36.28 * | $59.29 | -40.2% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,900 | $15.84M | 0.4% | $418.01 | $229.41 | +82.2% | COM | 92532F100 |
| — | ANSYS INC | 45,400 | $15.76M | 0.4% | $347.16 | $116.45 | — | COM | 03662Q105 |
| EME | EMCOR GROUP INC | 42,623 | $14.93M | 0.4% | $350.20 | $157.42 | +121.6% | COM | 29084Q100 |
| EXEL | EXELIXIS INC | 610,000 | $14.48M | 0.4% | $23.73 | $21.51 | +10.3% | COM | 30161Q104 |
| FSS | FEDERAL SIGNAL CORP | 169,003 | $14.34M | 0.4% | $84.87 | $62.15 | +35.2% | COM | 313855108 |
| WWD | WOODWARD INC | 93,000 | $14.33M | 0.4% | $154.12 | $43.17 | +253.4% | COM | 980745103 |
| RBC | RBC BEARINGS INC | 52,500 | $14.19M | 0.4% | $270.35 | $68.32 | +295.7% | COM | 75524B104 |
| HOOD | ROBINHOOD MKTS INC | 700,000 | $14.09M | 0.4% | $20.13 | $22.74 | -11.5% | COM CL A | 770700102 |
| MSTR | MICROSTRATEGY INC | 8,200 | $13.98M | 0.4% | $1704.56 * | $47.40 | +259.6% | CL A NEW | 594972408 |
| DHR | DANAHER CORPORATION | 54,600 | $13.63M | 0.4% | $249.72 | $65.91 | +275.3% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 51,000 | $13.52M | 0.4% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| FANG | DIAMONDBACK ENERGY INC | 68,000 | $13.48M | 0.4% | $198.17 * | $62.15 | +201.9% | COM | 25278X109 |
| FN | FABRINET | 70,200 | $13.27M | 0.4% | $189.02 | $128.35 | +47.3% | SHS | G3323L100 |
| BMI | BADGER METER INC | 81,700 | $13.22M | 0.4% | $161.81 | $149.30 | +7.1% | COM | 056525108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,647 | $13.1M | 0.4% | $212.55 | $95.33 | +123.0% | CL A | 942749102 |
| EXLS | EXLSERVICE HOLDINGS INC | 397,500 | $12.64M | 0.3% | $31.80 | $25.59 | +24.3% | COM | 302081104 |
| PLUS | EPLUS INC | 158,400 | $12.44M | 0.3% | $78.54 | $42.18 | +86.2% | COM | 294268107 |
| DXCM | DEXCOM INC | 89,013 | $12.35M | 0.3% | $138.70 | $90.36 | +53.5% | COM | 252131107 |
| SIGI | SELECTIVE INS GROUP INC | 110,193 | $12.03M | 0.3% | $109.17 * | $88.14 | +19.5% | COM | 816300107 |
| DKNG | DRAFTKINGS INC NEW | 257,000 | $11.67M | 0.3% | $45.41 | $18.56 | +144.7% | COM CL A | 26142V105 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $11.59M | 0.3% | $173.73 * | $119.44 | +42.1% | COM | 426281101 |
| ENSG | ENSIGN GROUP INC | 92,500 | $11.51M | 0.3% | $124.42 | $60.18 | +106.1% | COM | 29358P101 |
| WDAY | WORKDAY INC | 42,000 | $11.46M | 0.3% | $272.75 | $179.12 | +52.3% | CL A | 98138H101 |
| PRI | PRIMERICA INC | 44,400 | $11.23M | 0.3% | $252.96 | $139.36 | +81.5% | COM | 74164M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 172,300 | $11.1M | 0.3% | $64.40 | $70.10 | — | COM | 29472R108 |
| BLD | TOPBUILD CORP | 24,400 | $10.75M | 0.3% | $440.73 | $83.61 | +427.1% | COM | 89055F103 |
| ROL | ROLLINS INC | 231,049 | $10.69M | 0.3% | $46.27 * | $20.09 | +125.4% | COM | 775711104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,800 | $10.64M | 0.3% | $87.34 | $92.67 | -5.8% | COM | 09061G101 |
| OKTA | OKTA INC | 99,000 | $10.36M | 0.3% | $104.62 | $130.80 | -20.0% | CL A | 679295105 |
| CROX | CROCS INC | 71,700 | $10.31M | 0.3% | $143.80 | $23.54 | +511.0% | COM | 227046109 |
| FCN | FTI CONSULTING INC | 48,500 | $10.2M | 0.3% | $210.29 | $102.41 | +105.3% | COM | 302941109 |
| MSA | MSA SAFETY INC | 52,100 | $10.09M | 0.3% | $193.59 | $169.20 | +14.4% | COM | 553498106 |
| AYI | ACUITY BRANDS INC | 37,000 | $9.943M | 0.3% | $268.73 | $241.03 | +11.0% | COM | 00508Y102 |
| AAPL | APPLE INC | 56,048 | $9.611M | 0.3% | $171.48 | $92.29 | +84.3% | COM | 037833100 |
| SHOP | SHOPIFY INC | 120,000 | $9.26M | 0.3% | $77.17 | $49.81 | +54.9% | CL A | 82509L107 |
| MEDP | MEDPACE HLDGS INC | 22,100 | $8.932M | 0.2% | $404.15 | $142.20 | +184.2% | COM | 58506Q109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $8.92M | 0.2% | $174.55 | $129.08 | +35.2% | COM | 82982L103 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $8.781M | 0.2% | $112.87 | $84.52 | +33.5% | COM | 90337L108 |
| SLGN | SILGAN HLDGS INC | 172,600 | $8.381M | 0.2% | $48.56 | $27.81 | +74.6% | COM | 827048109 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $8.3M | 0.2% | $399.06 | $157.33 | +153.6% | COM | 149568107 |
| SF | STIFEL FINL CORP | 104,470 | $8.166M | 0.2% | $78.17 * | $27.00 | +180.8% | COM | 860630102 |
| WING | WINGSTOP INC | 21,804 | $7.989M | 0.2% | $366.40 | $91.49 | +300.5% | COM | 974155103 |
| ROKU | ROKU INC | 121,000 | $7.886M | 0.2% | $65.17 | $158.20 | -58.8% | COM CL A | 77543R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,600 | $7.771M | 0.2% | $130.39 | $120.33 | +8.4% | COM | 808625107 |
| TSLA | TESLA INC | 44,000 | $7.735M | 0.2% | $175.79 | $290.91 | -39.6% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 19,400 | $7.602M | 0.2% | $391.85 * | $89.22 | +330.0% | COM | 142339100 |
| TWLO | TWILIO INC | 124,000 | $7.583M | 0.2% | $61.15 | $108.49 | -43.6% | CL A | 90138F102 |
| NSIT | INSIGHT ENTERPRISES INC | 40,821 | $7.573M | 0.2% | $185.52 | $148.13 | +25.2% | COM | 45765U103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 680,000 | $7.446M | 0.2% | $10.95 | $19.12 | -42.7% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 640,000 | $7.347M | 0.2% | $11.48 | $33.50 | -65.7% | CL A | 83304A106 |
| TNET | TRINET GROUP INC | 55,400 | $7.34M | 0.2% | $132.49 * | $63.51 | +103.7% | COM | 896288107 |
| PYPL | PAYPAL HLDGS INC | 105,029 | $7.036M | 0.2% | $66.99 | $85.74 | -22.1% | COM | 70450Y103 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $6.775M | 0.2% | $32.81 * | $19.91 | +58.7% | COM | 32020R109 |
| LSTR | LANDSTAR SYS INC | 33,800 | $6.515M | 0.2% | $192.76 | $72.34 | — | COM | 515098101 |
| WK | WORKIVA INC | 76,400 | $6.479M | 0.2% | $84.80 | $50.75 | +67.1% | COM CL A | 98139A105 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $6.426M | 0.2% | $154.47 * | $53.18 | +183.1% | COM | 882681109 |
| TREX | TREX CO INC | 64,000 | $6.384M | 0.2% | $99.75 | $45.97 | +117.0% | COM | 89531P105 |
| LULU | LULULEMON ATHLETICA INC | 16,200 | $6.329M | 0.2% | $390.65 | $320.46 | +21.9% | COM | 550021109 |
| KAI | KADANT INC | 18,700 | $6.135M | 0.2% | $328.10 | $145.46 | +123.6% | COM | 48282T104 |
| AON | AON PLC | 18,000 | $6.007M | 0.2% | $333.72 | $191.90 | +71.8% | SHS CL A | G0403H108 |
| BABA | ALIBABA GROUP HLDG LTD | 81,000 | $5.861M | 0.2% | $72.36 | $144.58 | -50.0% | SPONSORED ADS | 01609W102 |
| LYFT | LYFT INC | 300,000 | $5.805M | 0.2% | $19.35 | $33.20 | -41.7% | CL A COM | 55087P104 |
| TT | TRANE TECHNOLOGIES PLC | 19,000 | $5.704M | 0.2% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| KWR | QUAKER HOUGHTON | 26,700 | $5.48M | 0.2% | $205.25 | $193.90 | +5.9% | COM | 747316107 |
| FISV | FISERV INC | 32,805 | $5.243M | 0.1% | $159.82 | $60.44 | +164.4% | COM | 337738108 |
| POST | POST HLDGS INC | 47,900 | $5.091M | 0.1% | $106.28 | $100.22 | +6.0% | COM | 737446104 |
| BAC | BANK AMERICA CORP | 130,000 | $4.93M | 0.1% | $37.92 * | $28.15 | +29.3% | COM | 060505104 |
| BCPC | BALCHEM CORP | 30,300 | $4.695M | 0.1% | $154.95 | $96.28 | +59.1% | COM | 057665200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $4.603M | 0.1% | $197.55 | $43.71 | +345.6% | COM | 03820C105 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $4.407M | 0.1% | $200.30 * | $104.90 | +83.8% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 37,000 | $4.362M | 0.1% | $117.89 | $66.17 | +77.0% | COM | 595112103 |
| AWR | AMER STATES WTR CO | 59,900 | $4.327M | 0.1% | $72.24 * | $81.32 | -14.9% | COM | 029899101 |
| AVGO | BROADCOM INC | 3,104 | $4.115M | 0.1% | $1325.59 * | $24.32 | +435.1% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $4.076M | 0.1% | $271.76 * | $187.52 | +39.6% | CL A | 21036P108 |
| PEN | PENUMBRA INC | 18,100 | $4.04M | 0.1% | $223.18 | $160.46 | +39.1% | COM | 70975L107 |
| ECL | ECOLAB INC | 17,104 | $3.949M | 0.1% | $230.90 | $114.75 | +97.7% | COM | 278865100 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.931M | 0.1% | $101.06 * | $43.33 | +120.8% | COM | 93148P102 |
| CXT | CRANE NXT CO | 60,800 | $3.764M | 0.1% | $61.90 | $56.45 | +7.5% | COM | 224441105 |
| AGO | ASSURED GUARANTY LTD | 42,000 | $3.664M | 0.1% | $87.25 | $82.46 | +3.8% | COM | G0585R106 |
| QLYS | QUALYS INC | 21,710 | $3.623M | 0.1% | $166.87 | $71.77 | +132.5% | COM | 74758T303 |
| — | PIONEER NAT RES CO | 13,500 | $3.544M | 0.1% | $262.50 | $177.36 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,512 | $3.522M | 0.1% | $213.31 | $76.71 | +176.9% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 20,000 | $3.386M | 0.1% | $169.30 * | $88.15 | +85.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $3.216M | 0.1% | $417.69 * | $319.80 | +25.9% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,000 | $3.128M | 0.1% | $111.71 * | $16.85 | +64.0% | COM CL A | 45841N107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,400 | $3.1M | 0.1% | $250.04 | $184.71 | +33.3% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 64,000 | $3.064M | 0.1% | $47.87 * | $38.68 | +21.3% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 25,017 | $3.061M | 0.1% | $122.36 | $109.89 | +9.1% | COM | 254687106 |
| ALRM | ALARM COM HLDGS INC | 41,900 | $3.036M | 0.1% | $72.47 | $54.44 | +33.1% | COM | 011642105 |
| ULTA | ULTA BEAUTY INC | 5,800 | $3.033M | 0.1% | $522.88 | $223.32 | +134.1% | COM | 90384S303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,000 | $2.937M | 0.1% | $267.04 | $174.99 | +52.6% | COM | 558868105 |
| SBUX | STARBUCKS CORP | 32,000 | $2.924M | 0.1% | $91.39 * | $64.41 | +35.5% | COM | 855244109 |
| BX | BLACKSTONE INC | 21,000 | $2.759M | 0.1% | $131.37 * | $46.36 | +170.1% | COM | 09260D107 |
| APPF | APPFOLIO INC | 10,902 | $2.69M | 0.1% | $246.74 | $215.65 | +14.4% | COM CL A | 03783C100 |
| PLNT | PLANET FITNESS INC | 42,700 | $2.674M | 0.1% | $62.63 | $45.15 | +38.7% | CL A | 72703H101 |
| HELE | HELEN OF TROY LTD | 23,000 | $2.651M | 0.1% | $115.24 | $103.03 | +11.9% | COM | G4388N106 |
| RUSHA | RUSH ENTERPRISES INC | 48,600 | $2.601M | 0.1% | $53.52 | $25.03 | +113.8% | CL A | 781846209 |
| FELE | FRANKLIN ELEC INC | 24,342 | $2.6M | 0.1% | $106.81 * | $81.73 | +27.9% | COM | 353514102 |
| — | REVANCE THERAPEUTICS INC | 500,000 | $2.46M | 0.1% | $4.92 | $13.72 | — | COM | 761330109 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2.42M | 0.1% | $113.10 * | $32.77 | +236.0% | COM | 87162W100 |
| GATX | GATX CORP | 16,800 | $2.252M | 0.1% | $134.03 * | $87.16 | +49.7% | COM | 361448103 |
| LFUS | LITTELFUSE INC | 9,200 | $2.23M | 0.1% | $242.35 | $201.58 | +20.2% | COM | 537008104 |
| NPO | ENPRO INC | 13,200 | $2.228M | 0.1% | $168.77 | $55.76 | +202.7% | COM | 29355X107 |
| NKE | NIKE INC | 23,052 | $2.166M | 0.1% | $93.98 * | $111.29 | -18.6% | CL B | 654106103 |
| ASGN | ASGN INC | 20,100 | $2.106M | 0.1% | $104.76 | $86.98 | +20.4% | COM | 00191U102 |
| GETY | GETTY IMAGES HOLDINGS INC | 460,000 | $1.909M | 0.1% | $4.15 | $5.52 | -24.8% | CL A COM | 374275105 |
| EL | LAUDER ESTEE COS INC | 12,000 | $1.85M | 0.1% | $154.15 * | $222.53 | -33.1% | CL A | 518439104 |
| AMN | AMN HEALTHCARE SVCS INC | 26,651 | $1.666M | 0.0% | $62.51 | $103.82 | -39.8% | COM | 001744101 |
| CNMD | CONMED CORP | 14,900 | $1.193M | 0.0% | $80.08 | $91.73 | -14.4% | COM | 207410101 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $1.163M | 0.0% | $207.63 | $131.47 | +57.9% | COM | 513847103 |
| MMS | MAXIMUS INC | 11,966 | $1.004M | 0.0% | $83.90 | $59.86 | +40.2% | COM | 577933104 |
| ENS | ENERSYS | 6,044 | $571K | 0.0% | $94.46 | $41.85 | +122.0% | COM | 29275Y102 |