Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $11.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp. | 3,072,020 | $237M | 2.1% | $77.25 * | $28.54 | +122.4% | COM | 743315103 |
| GPN | Global Payments Inc | 1,392,875 | $221M | 2.0% | $159.00 * | $52.33 | +189.3% | COM | 37940X102 |
| TRU | Transunion | 2,455,275 | $199M | 1.8% | $81.11 * | $41.07 | +91.8% | COM | 89400J107 |
| BAH | Booz Allen & Hamilton Inc | 2,755,400 | $196M | 1.7% | $71.02 * | $25.49 | +148.1% | CL A | 099502106 |
| CBRE | CBRE Group Inc | 3,666,640 | $194M | 1.7% | $53.01 | $37.17 | +42.6% | CL A | 12504L109 |
| PCTY | Paylocity Holding Corp | 1,477,960 | $144M | 1.3% | $97.58 | $47.48 | +105.5% | COM | 70438V106 |
| CRL | Charles River Laboratorie | 1,007,750 | $133M | 1.2% | $132.37 | $112.69 | +17.5% | COM | 159864107 |
| WEX | Wex Inc | 655,985 | $133M | 1.2% | $202.07 | $121.21 | +66.7% | COM | 96208T104 |
| — | Fleetcor Technologies Inc | 419,620 | $120M | 1.1% | $286.78 | $152.09 | — | COM | 339041105 |
| BWXT | BWX Technologies Inc. | 2,065,800 | $118M | 1.0% | $57.21 * | $43.07 | +22.9% | COM | 05605H100 |
| SBAC | SBA Communications Corp | 486,685 | $117M | 1.0% | $241.15 * | $98.88 | +125.6% | CL A | 78410G104 |
| — | Apollo Global Management | 3,096,350 | $117M | 1.0% | $37.82 | $25.38 | — | CL A SHS | 037612306 |
| — | Avalara Inc | 1,739,860 | $117M | 1.0% | $67.29 | $55.79 | — | COM | 05338G106 |
| RPM | RPM International Inc | 1,694,000 | $117M | 1.0% | $68.81 | $60.96 | +12.9% | COM | 749685103 |
| TYL | Tyler Technologies Inc. | 439,150 | $115M | 1.0% | $262.50 | $182.67 | +43.7% | COM | 902252105 |
| CLH | Clean Harbors Inc | 1,442,800 | $111M | 1.0% | $77.20 | $57.10 | +35.2% | COM | 184496107 |
| TNET | Trinet Group Inc | 1,787,490 | $111M | 1.0% | $62.19 * | $36.05 | +68.1% | COM | 896288107 |
| CSGP | Costar Group Inc | 182,175 | $108M | 1.0% | $593.20 * | $14.96 | +296.6% | COM | 22160N109 |
| VRTX | Vertex Pharmaceuticals In | 615,220 | $104M | 0.9% | $169.42 | $125.59 | +34.9% | COM | 92532F100 |
| ZD | J2 Global Inc. | 1,143,480 | $104M | 0.9% | $90.82 * | $45.33 | +74.2% | COM | 48123V102 |
| RNR | Renaissancere Holdings Lt | 533,125 | $103M | 0.9% | $193.45 | $115.65 | +67.3% | COM | G7496G103 |
| ENTG | Entegris Inc. | 2,183,100 | $103M | 0.9% | $47.06 * | $32.92 | +39.2% | COM | 29362U104 |
| QTWO | Q2 Holdings Inc | 1,278,205 | $101M | 0.9% | $78.87 | $35.30 | +123.4% | COM | 74736L109 |
| IT | Gartner Inc | 703,525 | $101M | 0.9% | $142.99 | $75.00 | +90.7% | COM | 366651107 |
| — | Marvell Technology Group | 3,925,465 | $98.02M | 0.9% | $24.97 | $17.47 | — | ORD | G5876H105 |
| ORLY | O'Reilly Automotive Inc | 239,095 | $95.28M | 0.8% | $398.51 * | $14.67 | +81.0% | COM | 67103H107 |
| WCN | Waste Connections Inc. | 1,021,600 | $93.99M | 0.8% | $92.00 * | $61.25 | +43.8% | COM | 94106B101 |
| HXL | Hexcel Corp. | 1,128,960 | $92.72M | 0.8% | $82.13 | $50.68 | +62.1% | COM | 428291108 |
| — | Coupa Software Incorporat | 705,345 | $91.39M | 0.8% | $129.57 | $74.50 | — | COM | 22266L106 |
| — | Zynga Inc | 15,693,900 | $91.34M | 0.8% | $5.82 | $5.11 | — | CL A | 98986T108 |
| EME | EMCOR Group Inc | 1,044,610 | $89.96M | 0.8% | $86.12 * | $62.79 | +34.0% | COM | 29084Q100 |
| — | Envestnet Inc. | 1,541,300 | $87.39M | 0.8% | $56.70 | $60.48 | — | COM | 29404K106 |
| STRA | Strategic Ed Inc | 624,665 | $84.88M | 0.8% | $135.88 * | $105.72 | +7.8% | COM | 86272C103 |
| — | Lam Research Corp. | 366,900 | $84.79M | 0.8% | $231.11 | $141.31 | — | COM | 512807108 |
| MKSI | MKS Instruments Inc. | 914,670 | $84.41M | 0.7% | $92.28 * | $41.89 | +110.1% | COM | 55306N104 |
| ASGN | ASGN Incorporated | 1,341,763 | $84.34M | 0.7% | $62.86 | $72.22 | -13.0% | COM | 00191U102 |
| — | WNS Holdings Ltd ADR | 1,421,200 | $83.5M | 0.7% | $58.75 | $28.06 | — | SPON ADR | 92932M101 |
| AIN | Albany International Corp | 888,280 | $80.09M | 0.7% | $90.16 * | $42.91 | +94.4% | CL A | 012348108 |
| — | SAGE Therapeutics Inc. | 570,500 | $80.03M | 0.7% | $140.29 | $157.61 | — | COM | 78667J108 |
| VRSK | Verisk Analytics Inc. Cl | 493,560 | $78.05M | 0.7% | $158.14 * | $75.61 | +101.0% | COM | 92345Y106 |
| EYE | National Vision Holdings | 3,237,640 | $77.93M | 0.7% | $24.07 | $35.84 | -32.8% | COM | 63845R107 |
| — | SVB Financial Group | 372,000 | $77.73M | 0.7% | $208.95 | $203.45 | — | COM | 78486Q101 |
| DLB | Dolby Laboratories Inc. C | 1,200,500 | $77.6M | 0.7% | $64.64 * | $44.85 | +31.4% | COM CL A | 25659T107 |
| OPTU | Altice USA Inc | 2,677,800 | $76.8M | 0.7% | $28.68 | $19.64 | +46.0% | CL A | 02156K103 |
| DOX | Amdocs Limited | 1,149,100 | $75.97M | 0.7% | $66.11 * | $32.41 | +79.2% | SHS | G02602103 |
| AER | Aercap Holdings NV | 1,381,575 | $75.64M | 0.7% | $54.75 | $42.24 | +27.6% | SHS | N00985106 |
| LOPE | Grand Canyon Education In | 756,100 | $74.25M | 0.7% | $98.20 | $94.75 | +3.6% | COM | 38526M106 |
| TNDM | Tandem Diabetes Care Inc. | 1,239,535 | $73.11M | 0.6% | $58.98 | $37.44 | +57.5% | COM NEW | 875372203 |
| BC | Brunswick Corp. | 1,399,973 | $72.97M | 0.6% | $52.12 * | $47.35 | -2.3% | COM | 117043109 |
| — | RealPage Inc | 1,148,670 | $72.2M | 0.6% | $62.86 | $49.03 | — | COM | 75606N109 |
| — | IHS Markit Ltd. | 1,072,300 | $71.72M | 0.6% | $66.88 | $57.35 | — | SHS | G47567105 |
| PRLB | Proto Labs Inc | 699,507 | $71.42M | 0.6% | $102.10 | $105.70 | -3.4% | COM | 743713109 |
| BJ | BJs Wholesale Club Holdin | 2,692,130 | $69.64M | 0.6% | $25.87 | $23.74 | +9.0% | COM | 05550J101 |
| MLM | Martin Marietta Materials | 253,500 | $69.48M | 0.6% | $274.10 * | $158.41 | +65.7% | COM | 573284106 |
| FIVE | Five Below Inc | 547,300 | $69.02M | 0.6% | $126.10 | $131.61 | -4.2% | COM | 33829M101 |
| ADUS | Addus Home Care Corp | 864,900 | $68.57M | 0.6% | $79.28 | $64.95 | +22.1% | COM | 006739106 |
| — | Zendesk Inc. | 940,100 | $68.51M | 0.6% | $72.88 | $60.26 | — | COM | 98936J101 |
| CPRT | Copart Inc. | 852,100 | $68.45M | 0.6% | $80.33 * | $8.10 | +148.0% | COM | 217204106 |
| JKHY | Jack Henry and Associates | 466,970 | $68.16M | 0.6% | $145.97 * | $69.44 | +95.0% | COM | 426281101 |
| CTAS | Cintas Corp. | 249,200 | $66.81M | 0.6% | $268.10 * | $40.22 | +56.0% | COM | 172908105 |
| BURL | Burlington Stores Inc | 333,500 | $66.64M | 0.6% | $199.82 | $161.44 | +23.8% | COM | 122017106 |
| — | Evo Payments Inc Class A | 2,356,470 | $66.26M | 0.6% | $28.12 | $22.45 | — | CL A COM | 26927E104 |
| — | LHC Group | 580,690 | $65.94M | 0.6% | $113.56 | $98.30 | — | COM | 50187A107 |
| KW | Kennedy-Wilson Holdings I | 3,006,930 | $65.91M | 0.6% | $21.92 | $21.71 | +1.0% | COM | 489398107 |
| CNC | Centene Corp. | 1,521,900 | $65.84M | 0.6% | $43.26 | $48.58 | -10.9% | COM | 15135B101 |
| LHX | L3Harris Technologies Inc | 312,800 | $65.26M | 0.6% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| ACIW | ACI Worldwide Inc. | 2,081,763 | $65.21M | 0.6% | $31.32 | $23.22 | +34.9% | COM | 004498101 |
| LW | Lamb Weston Holdings Inc | 893,650 | $64.99M | 0.6% | $72.72 * | $62.36 | +5.7% | COM | 513272104 |
| DPZ | Domino's Pizza Inc. | 264,500 | $64.69M | 0.6% | $244.59 * | $162.58 | +39.7% | COM | 25754A201 |
| CHE | Chemed Corp. | 154,515 | $64.52M | 0.6% | $417.57 * | $306.13 | +33.7% | COM | 16359R103 |
| KNX | Knight Transportation Inc | 1,771,000 | $64.29M | 0.6% | $36.30 * | $32.00 | +6.4% | CL A | 499049104 |
| HLNE | Hamilton Lane Inc Class A | 1,116,830 | $63.62M | 0.6% | $56.96 | $32.84 | +73.5% | CL A | 407497106 |
| AME | Ametek Inc | 688,980 | $63.26M | 0.6% | $91.82 * | $41.35 | +113.0% | COM | 031100100 |
| EHC | Encompass Health Corporat | 991,472 | $62.74M | 0.6% | $63.28 * | $43.74 | +6.8% | COM | 29261A100 |
| — | PluralSight Inc Cl A | 3,722,118 | $62.51M | 0.6% | $16.80 | $28.51 | — | COM CL A | 72941B106 |
| — | Blueprint Medicines Corp. | 849,820 | $62.44M | 0.6% | $73.47 | $62.45 | — | COM | 09627Y109 |
| EXLS | Exlservice Holdings Inc | 883,730 | $59.17M | 0.5% | $66.96 * | $7.17 | +86.8% | COM | 302081104 |
| BFAM | Bright Horizons Family So | 387,600 | $59.11M | 0.5% | $152.50 | $50.91 | +199.5% | COM | 109194100 |
| — | Beacon Roofing Supply Inc | 1,722,546 | $57.76M | 0.5% | $33.53 | $47.70 | — | COM | 073685109 |
| MPWR | Monolithic Power Systems | 368,600 | $57.37M | 0.5% | $155.63 * | $119.08 | +24.7% | COM | 609839105 |
| — | Focus Financial Partners | 2,383,080 | $56.72M | 0.5% | $23.80 | $33.21 | — | COM CL A | 34417P100 |
| CHGG | Chegg Inc | 1,893,570 | $56.71M | 0.5% | $29.95 | $16.73 | +79.0% | COM | 163092109 |
| TSCO | Tractor Supply Company | 620,200 | $56.09M | 0.5% | $90.44 * | $16.41 | -0.1% | COM | 892356106 |
| LFUS | Littelfuse Inc. | 314,445 | $55.75M | 0.5% | $177.31 | $163.69 | +8.3% | COM | 537008104 |
| AGO | Assured Guaranty Ltd | 1,250,400 | $55.59M | 0.5% | $44.46 * | $23.91 | +66.7% | COM | G0585R106 |
| — | APTIV Plc | 634,800 | $55.49M | 0.5% | $87.42 | $79.60 | — | SHS | G6095L109 |
| — | Rexnord Holdings Inc | 2,048,900 | $55.42M | 0.5% | $27.05 | $25.03 | — | COM | 76169B102 |
| — | IAC/InterActiveCorp. | 252,300 | $54.99M | 0.5% | $217.97 | $205.51 | — | COM | 44919P508 |
| HGV | Hilton Grand Vacations In | 1,716,427 | $54.93M | 0.5% | $32.00 | $32.20 | -0.6% | COM | 43283X105 |
| APH | Amphenol Corp. Cl A | 567,500 | $54.76M | 0.5% | $96.50 * | $13.06 | +74.1% | CL A | 032095101 |
| — | Cushman & Wakefield PLC | 2,916,700 | $54.05M | 0.5% | $18.53 | $16.47 | — | SHS | G2717B108 |
| ESTC | Elastic NV | 648,600 | $53.41M | 0.5% | $82.34 | $77.42 | +6.4% | ORD SHS | N14506104 |
| CABO | Cable One Inc | 41,343 | $51.87M | 0.5% | $1254.70 * | $514.00 | +125.2% | COM | 12685J105 |
| IRTC | iRhythm Technologies Inc | 698,325 | $51.75M | 0.5% | $74.11 | $52.61 | +40.9% | COM | 450056106 |
| MCHP | Microchip Technology Inc. | 553,500 | $51.43M | 0.5% | $92.91 * | $36.96 | +11.7% | COM | 595017104 |
| EXPO | Exponent Inc. | 710,070 | $49.63M | 0.4% | $69.90 * | $32.07 | +103.4% | COM | 30214U102 |
| NDSN | Nordson Corporation | 337,100 | $49.3M | 0.4% | $146.26 * | $110.54 | +23.7% | COM | 655663102 |
| — | Atlassian Corporation Plc | 391,500 | $49.11M | 0.4% | $125.44 | $38.93 | — | CL A | G06242104 |
| G | Genpact Ltd. | 1,229,800 | $47.66M | 0.4% | $38.75 * | $36.71 | -2.1% | SHS | G3922B107 |
| ROK | Rockwell Automation Inc. | 283,900 | $46.79M | 0.4% | $164.80 * | $149.90 | -1.6% | COM | 773903109 |
| ROG | Rogers Corp. | 339,300 | $46.39M | 0.4% | $136.71 | $147.40 | -7.3% | COM | 775133101 |
| SSNC | S S and C Technologies Ho | 878,800 | $45.32M | 0.4% | $51.57 | $51.11 | +0.9% | COM | 78467J100 |
| MNRO | Monro Inc. | 566,029 | $44.72M | 0.4% | $79.01 | $57.15 | +38.3% | COM | 610236101 |
| — | Instructure Inc | 1,150,073 | $44.55M | 0.4% | $38.74 | $40.63 | — | COM | 45781U103 |
| RYAAY | Ryanair Holdings plc - SP | 662,800 | $44M | 0.4% | $66.38 | $83.20 | -20.2% | SPONSORED ADS | 783513203 |
| BR | Broadridge Financial Solu | 349,000 | $43.43M | 0.4% | $124.43 * | $78.51 | +42.5% | COM | 11133T103 |
| TDG | Transdigm Group Inc | 81,560 | $42.47M | 0.4% | $520.67 * | $137.00 | +198.7% | COM | 893641100 |
| CALY | Callaway Golf Co. | 2,159,360 | $41.91M | 0.4% | $19.41 | $19.31 | +0.3% | COM | 131193104 |
| ZBRA | Zebra Technologies Corp. | 202,940 | $41.88M | 0.4% | $206.37 | $202.05 | +2.1% | CL A | 989207105 |
| — | Acceleron Pharma Inc | 1,048,900 | $41.44M | 0.4% | $39.51 | $47.02 | — | COM | 00434H108 |
| HLI | Houlihan Lokey Inc | 912,968 | $41.17M | 0.4% | $45.10 * | $39.04 | +2.3% | CL A | 441593100 |
| ELAN | Elanco Animal Health Inco | 1,537,700 | $40.89M | 0.4% | $26.59 | $30.77 | -13.6% | COM | 28414H103 |
| AZTA | Brooks Automation Inc. | 1,098,000 | $40.66M | 0.4% | $37.03 | $30.03 | +21.5% | COM | 114340102 |
| LULU | Lululemon Athletica Inc | 208,600 | $40.16M | 0.4% | $192.53 | $173.67 | +10.9% | COM | 550021109 |
| PRSU | Viad Corp. | 595,550 | $39.99M | 0.4% | $67.15 | $51.38 | +30.1% | COM NEW | 92552R406 |
| — | Smartsheet Inc Class A | 1,103,900 | $39.77M | 0.4% | $36.03 | $43.26 | — | COM CL A | 83200N103 |
| POOL | Pool Corporation | 195,900 | $39.51M | 0.3% | $201.70 * | $54.04 | +248.0% | COM | 73278L105 |
| PFGC | Performance Foods Group C | 843,800 | $38.82M | 0.3% | $46.01 | $30.51 | +50.8% | COM | 71377A103 |
| STE | STERIS Plc | 266,700 | $38.53M | 0.3% | $144.49 * | $125.82 | +8.6% | SHS USD | G8473T100 |
| — | Six Flags Entertainment C | 756,200 | $38.41M | 0.3% | $50.79 | $50.79 | — | COM | 83001A102 |
| SHEN | Shenandoah Telecommunicat | 1,207,950 | $38.38M | 0.3% | $31.77 | $33.53 | -5.3% | COM | 82312B106 |
| MTDR | Matador Resources Company | 2,304,455 | $38.09M | 0.3% | $16.53 | $22.07 | -25.1% | COM | 576485205 |
| — | Cision Ltd. | 4,903,885 | $37.71M | 0.3% | $7.69 | $12.41 | — | SHS | G1992S109 |
| — | New Relic Inc | 608,460 | $37.39M | 0.3% | $61.45 | $62.73 | — | COM | 64829B100 |
| — | Cadence BanCorporation | 2,117,320 | $37.14M | 0.3% | $17.54 | $24.28 | — | CL A | 12739A100 |
| — | Cyberark Software Ltd | 366,900 | $36.62M | 0.3% | $99.82 | $99.82 | — | SHS | M2682V108 |
| — | Williams Scotsman Corp | 2,350,420 | $36.62M | 0.3% | $15.58 | $11.50 | — | COM | 971375126 |
| NVCR | Novocure Ltd | 487,000 | $36.42M | 0.3% | $74.78 | $28.49 | +162.5% | ORD SHS | G6674U108 |
| — | Hudson Ltd CL A | 2,947,600 | $36.17M | 0.3% | $12.27 | $15.20 | — | COM CL A | G46408103 |
| HQY | Healthequity Inc | 632,655 | $36.15M | 0.3% | $57.14 | $59.88 | -4.6% | COM | 42226A107 |
| OLLI | Ollie s Bargain Outlet Ho | 613,195 | $35.96M | 0.3% | $58.64 | $48.71 | +20.4% | COM | 681116109 |
| OSW | OneSpaWorld Holdings Limi | 2,297,900 | $35.69M | 0.3% | $15.53 | $10.60 | +44.1% | COM | P73684113 |
| — | MorphoSys AG ADR | 1,270,100 | $34.89M | 0.3% | $27.47 | $28.48 | — | SPONSORED ADS | 617760202 |
| CCOI | Cogent Communications Gro | 631,190 | $34.78M | 0.3% | $55.10 * | $23.84 | +65.5% | COM NEW | 19239V302 |
| — | SailPoint Technologies Ho | 1,847,270 | $34.52M | 0.3% | $18.69 | $24.26 | — | COM | 78781P105 |
| ADPT | Adaptive Biotechnologies | 1,102,321 | $34.06M | 0.3% | $30.90 | $42.24 | -26.8% | COM | 00650F109 |
| IMAX | Imax Corporation | 1,549,434 | $34.01M | 0.3% | $21.95 | $27.83 | -21.1% | COM | 45245E109 |
| PSN | Parsons Corporation | 1,025,780 | $33.83M | 0.3% | $32.98 | $33.41 | -1.3% | COM | 70202L102 |
| WT | WisdomTree Investments In | 6,464,308 | $33.78M | 0.3% | $5.22 | $12.27 | -57.4% | COM | 97717P104 |
| PINS | Pinterest Inc Cl A | 1,267,500 | $33.52M | 0.3% | $26.45 | $27.75 | -4.7% | CL A | 72352L106 |
| INSP | Inspire Medical Systems I | 541,550 | $33.05M | 0.3% | $61.02 | $40.03 | +52.4% | COM | 457730109 |
| CHWY | Chewy Inc - Class A | 1,343,900 | $33.03M | 0.3% | $24.58 | $33.09 | -25.7% | CL A | 16679L109 |
| RBC | RBC Bearings Inc | 196,304 | $32.57M | 0.3% | $165.91 | $106.05 | +56.4% | COM | 75524B104 |
| — | Petiq Inc | 1,191,400 | $32.48M | 0.3% | $27.26 | $35.36 | — | COM CL A | 71639T106 |
| HUYA | Huya Inc Sponsored ADR Cl | 1,341,300 | $31.71M | 0.3% | $23.64 | $23.14 | +2.2% | ADS REP SHS A | 44852D108 |
| PEGA | Pegasystems Inc. | 460,575 | $31.34M | 0.3% | $68.05 * | $20.84 | +63.3% | COM | 705573103 |
| RPAY | Repay Holdings Corp | 2,340,840 | $31.2M | 0.3% | $13.33 | $12.17 | +9.5% | COM CL A | 76029L100 |
| — | Rosetta Stone Inc. | 1,790,535 | $31.16M | 0.3% | $17.40 | $15.25 | — | COM | 777780107 |
| FND | Floor & Decor Holdings In | 597,225 | $30.55M | 0.3% | $51.15 | $39.23 | +30.4% | CL A | 339750101 |
| PHR | Phreesia Inc | 1,214,300 | $29.43M | 0.3% | $24.24 | $26.37 | -8.1% | COM | 71944F106 |
| AXON | Axon Enterprise Inc | 508,500 | $28.87M | 0.3% | $56.78 | $63.10 | -10.0% | COM | 05464C101 |
| — | Best, Inc. Sponsored ADR | 5,462,400 | $28.84M | 0.3% | $5.28 | $5.46 | — | SPONSORED ADS | 08653C106 |
| DDOG | DataDog Inc Class A | 843,400 | $28.6M | 0.3% | $33.91 | $34.77 | -2.5% | CL A COM | 23804L103 |
| WHD | Cactus Inc Cl A | 980,875 | $28.39M | 0.3% | $28.94 | $27.73 | +4.3% | CL A | 127203107 |
| SEM | Select Medical Holdings C | 1,661,000 | $27.52M | 0.2% | $16.57 * | $9.46 | -13.1% | COM | 81619Q105 |
| — | Cabot Microelectronics Co | 188,480 | $26.61M | 0.2% | $141.21 | $104.26 | — | COM | 12709P103 |
| EVR | Evercore Partners Inc CL | 329,100 | $26.36M | 0.2% | $80.10 * | $75.55 | -7.5% | CLASS A | 29977A105 |
| — | Circor International Inc. | 690,600 | $25.93M | 0.2% | $37.55 | $40.29 | — | COM | 17273K109 |
| STAA | Staar Surgical Co. | 997,800 | $25.72M | 0.2% | $25.78 | $28.87 | -10.7% | COM PAR $0.01 | 852312305 |
| — | 2U Inc. | 1,562,125 | $25.43M | 0.2% | $16.28 | $57.79 | — | COM | 90214J101 |
| IIIV | i3 Verticals Inc CL A | 1,257,100 | $25.29M | 0.2% | $20.12 | $24.72 | -18.6% | COM CL A | 46571Y107 |
| IIPR | Innovative Industrial Pro | 271,985 | $25.12M | 0.2% | $92.37 | $77.14 | — | COM | 45781V101 |
| CIGI | Colliers International Gr | 332,500 | $24.95M | 0.2% | $75.05 | $65.45 | +13.1% | SUB VTG SHS | 194693107 |
| NSA | National Storage Affiliat | 730,095 | $24.36M | 0.2% | $33.37 | $22.67 | — | COM SHS BEN IN | 637870106 |
| CWST | Casella Waste Systems Inc | 550,200 | $23.63M | 0.2% | $42.94 | $32.95 | +30.3% | CL A | 147448104 |
| WWD | Woodward Inc. | 212,300 | $22.89M | 0.2% | $107.83 * | $78.84 | +31.5% | COM | 980745103 |
| AMSF | AMERISAFE Inc. | 345,362 | $22.83M | 0.2% | $66.11 * | $24.67 | +54.5% | COM | 03071H100 |
| ITT | ITT Inc | 362,300 | $22.17M | 0.2% | $61.19 | $41.40 | +47.8% | COM | 45073V108 |
| CYRX | Cryoport Inc | 1,345,300 | $22M | 0.2% | $16.35 | $20.04 | -18.4% | COM PAR $0.001 | 229050307 |
| REAL | The RealReal Inc | 960,020 | $21.47M | 0.2% | $22.36 | $22.04 | +1.5% | COM | 88339P101 |
| MSFT | Microsoft Corp. | 145,860 | $20.28M | 0.2% | $139.03 * | $61.39 | +114.3% | COM | 594918104 |
| MGPI | MGP Ingredients Inc. | 398,650 | $19.8M | 0.2% | $49.68 | $49.96 | -0.6% | COM | 55303J106 |
| — | Bottomline Technologies I | 498,270 | $19.61M | 0.2% | $39.35 | $49.76 | — | COM | 101388106 |
| — | Silk Road Medical Inc | 600,952 | $19.55M | 0.2% | $32.53 | $42.80 | — | COM | 82710M100 |
| LECO | Lincoln Electric Holdings | 221,400 | $19.21M | 0.2% | $86.76 | $83.15 | +4.3% | COM | 533900106 |
| — | Apergy Corporation | 702,240 | $19M | 0.2% | $27.05 | $36.91 | — | COM | 03755L104 |
| PATK | Patrick Industries Inc. | 437,700 | $18.77M | 0.2% | $42.88 * | $27.62 | -8.2% | COM | 703343103 |
| SMG | Scotts Miracle-Gro Co. | 170,000 | $17.31M | 0.2% | $101.82 * | $69.71 | +15.5% | CL A | 810186106 |
| AMZN | Amazon.com Inc. | 9,530 | $16.54M | 0.1% | $1735.89 * | $54.49 | +59.3% | COM | 023135106 |
| — | Tufin Software Technologi | 965,300 | $15.89M | 0.1% | $16.46 | $25.89 | — | SHS | M8893U102 |
| ETSY | ETSY Inc | 278,000 | $15.71M | 0.1% | $56.50 | $55.14 | +2.5% | COM | 29786A106 |
| LASR | NLight Inc | 994,600 | $15.57M | 0.1% | $15.66 | $31.68 | -50.6% | COM | 65487K100 |
| — | NuVasive Inc. | 241,600 | $15.31M | 0.1% | $63.38 | $63.38 | — | COM | 670704105 |
| WLDN | Willdan Group Inc. | 423,190 | $14.85M | 0.1% | $35.08 | $34.43 | +1.9% | COM | 96924N100 |
| PLNT | Planet Fitness Inc Cla | 250,200 | $14.48M | 0.1% | $57.87 | $27.34 | +111.7% | CL A | 72703H101 |
| ATR | AptarGroup Inc. | 121,800 | $14.43M | 0.1% | $118.45 * | $96.62 | +13.0% | COM | 038336103 |
| GOOG | Alphabet Inc Class C | 11,575 | $14.11M | 0.1% | $1219.01 * | $38.58 | +56.8% | CAP STK CL C | 02079K107 |
| ARGX | Argenx SE ADR | 123,355 | $14.06M | 0.1% | $113.96 | $75.53 | +50.9% | SPONSORED ADR | 04016X101 |
| V | Visa Inc. | 77,150 | $13.27M | 0.1% | $172.02 * | $76.92 | +114.0% | COM CL A | 92826C839 |
| — | Talend SA ADR | 385,201 | $13.09M | 0.1% | $33.98 | $31.03 | — | ADS | 874224207 |
| META | Facebook Inc | 71,110 | $12.66M | 0.1% | $178.08 | $109.63 | +61.3% | CL A | 30303M102 |
| WTFC | Wintrust Financial Corp. | 190,000 | $12.28M | 0.1% | $64.63 | $86.38 | -25.2% | COM | 97650W108 |
| — | Immunomedics Inc. | 892,660 | $11.84M | 0.1% | $13.26 | $19.21 | — | COM | 452907108 |
| BBIO | Bridgebio Pharma Inc | 538,330 | $11.56M | 0.1% | $21.47 | $27.55 | -22.1% | COM | 10806X102 |
| ULTA | Ulta Salon Cosmetics & Fr | 45,000 | $11.28M | 0.1% | $250.64 | $242.16 | +3.5% | COM | 90384S303 |
| NICE | NICE Ltd | 76,650 | $11.02M | 0.1% | $143.80 | $64.69 | +122.3% | SPONSORED ADR | 653656108 |
| PRTH | Priority Technology Holdi | 2,266,210 | $10.92M | 0.1% | $4.82 | $10.72 | -55.0% | COM | 74275G107 |
| IRBTQ | iRobot Corp. | 177,000 | $10.92M | 0.1% | $61.67 | $93.38 | -34.0% | COM | 462726100 |
| CGNX | Cognex Corp. | 215,000 | $10.56M | 0.1% | $49.13 * | $47.68 | -3.2% | COM | 192422103 |
| UAA | Under Armour Inc Class A | 525,000 | $10.47M | 0.1% | $19.94 | $20.82 | -4.2% | CL A | 904311107 |
| — | Medallia Inc | 364,800 | $10.01M | 0.1% | $27.43 | $27.43 | — | COM | 584021109 |
| CRM | Salesforce.com Inc. | 61,600 | $9.144M | 0.1% | $148.44 | $153.54 | -4.5% | COM | 79466L302 |
| INTU | Intuit Inc. | 33,475 | $8.902M | 0.1% | $265.93 * | $208.25 | +22.6% | COM | 461202103 |
| PYPL | Paypal Inc | 79,495 | $8.235M | 0.1% | $103.59 | $80.54 | +28.3% | COM | 70450Y103 |
| CMCSA | Comcast Corp. Cl A | 164,135 | $7.399M | 0.1% | $45.08 * | $31.86 | +19.8% | CL A | 20030N101 |
| DIS | The Walt Disney Company | 48,935 | $6.377M | 0.1% | $130.32 * | $129.05 | -1.9% | COM DISNEY | 254687106 |
| ADBE | Adobe Inc. | 20,445 | $5.648M | 0.0% | $276.25 | $157.80 | +75.1% | COM | 00724F101 |
| — | South Mountain Merger Cor | 500,000 | $5.25M | 0.0% | $10.50 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| ICE | Intercontinental Exchange | 53,005 | $4.891M | 0.0% | $92.27 * | $68.54 | +24.3% | COM | 45866F104 |
| — | Greenlane Holdings Inc | 1,333,000 | $4.519M | 0.0% | $3.39 | $9.59 | — | CL A | 395330103 |
| QCOM | Qualcomm Inc | 50,350 | $3.841M | 0.0% | $76.29 * | $64.08 | +3.4% | COM | 747525103 |
| — | Covetrus Inc | 295,000 | $3.508M | 0.0% | $11.89 | $31.65 | — | COM | 22304C100 |
| — | Exela Technologies Inc | 2,904,994 | $3.428M | 0.0% | $1.18 | $4.97 | — | COM | 30162V102 |
| NVDA | NVIDIA Corp. | 17,755 | $3.091M | 0.0% | $174.09 * | $5.59 | -22.5% | COM | 67066G104 |
| SDCCQ | SmileDirectClub Inc Cl A | 25,000 | $347K | 0.0% | $13.88 | $16.68 | -16.8% | CL A COM | 83192H106 |
| GLIN | VanEck Vectors India Smal | 4,900 | $160K | 0.0% | $32.65 | $55.25 | -41.0% | INDIA SMALL CAP | 92189F767 |
| INDA | iShares MSCI India ETF | 400 | $13,000 | 0.0% | $32.50 * | $33.95 | -1.1% | MSCI INDIA ETF | 46429B598 |