CIK: 0001313816 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $11,219,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS | 1,192,790 | $217,756 | 1.9% | $52.33 | +212.4% | COM | 37940X102 |
| CBRE | CBRE GROUP | 3,360,420 | $205,960 | 1.8% | $37.17 | +49.0% | CL A | 12504L109 |
| TRU | TRANSUNION | 2,279,480 | $195,146 | 1.7% | $41.07 | +97.0% | COM | 89400J107 |
| BAH | BOOZ ALLEN HAMILTON INC | 2,437,170 | $173,356 | 1.5% | $25.49 | +149.2% | CL A | 099502106 |
| PGR | THE PROGRESSIVE CORPORATION | 2,175,950 | $157,517 | 1.4% | $28.54 | +107.8% | COM | 743315103 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 1,266,000 | $152,958 | 1.4% | $47.48 | +130.7% | COM | 70438V106 |
| WEX | WEX INC | 648,610 | $135,858 | 1.2% | $121.21 | +65.4% | COM | 96208T104 |
| CRL | CHARLES RIVER LABORATORIES INTL, INC. | 793,775 | $121,257 | 1.1% | $112.69 | +22.9% | COM | 159864107 |
| — | APOLLO GLOBAL MGMT INC | 2,454,225 | $117,091 | 1.0% | $47.71 | — | COM CL A | 03768E105 |
| ZD | J2 GLOBAL, INC. | 1,225,840 | $114,873 | 1.0% | $47.84 | +72.8% | COM | 48123V102 |
| — | AVALARA INC | 1,560,670 | $114,319 | 1.0% | $55.79 | — | COM | 05338G106 |
| — | WNS HOLDINGS LTD | 1,674,710 | $110,782 | 1.0% | $33.83 | — | SPON ADR | 92932M101 |
| RPM | RPM INTERNATIONAL INC. | 1,442,600 | $110,734 | 1.0% | $60.96 | +19.0% | COM | 749685103 |
| WCN | WASTE CONNECTIONS INC | 1,217,200 | $110,510 | 1.0% | $65.40 | +33.1% | COM | 94106B101 |
| LFUS | LITTELFUSE INC | 566,500 | $108,371 | 1.0% | $172.49 | +6.4% | COM | 537008104 |
| — | FLEETCOR TECHNOLO | 375,450 | $108,024 | 1.0% | $152.09 | — | COM | 339041105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 481,870 | $105,505 | 0.9% | $125.59 | +61.1% | COM | 92532F100 |
| BWXT | BWX TECHNOLOGIES INC | 1,699,450 | $105,502 | 0.9% | $43.07 | +27.8% | COM | 05605H100 |
| — | ENVESTNET INC | 1,449,320 | $100,916 | 0.9% | $60.48 | — | COM | 29404K106 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 415,040 | $100,020 | 0.9% | $98.88 | +122.0% | CL A | 78410G104 |
| ENTG | ENTEGRIS INC | 1,975,700 | $98,963 | 0.9% | $32.92 | +42.8% | COM | 29362U104 |
| — | MARVELL TECH GROUP | 3,703,251 | $98,358 | 0.9% | $17.47 | — | ORD | G5876H105 |
| QTWO | Q2 HOLDINGS INC | 1,204,723 | $97,679 | 0.9% | $35.30 | +117.7% | COM | 74736L109 |
| TNET | TRINET GROUP INC | 1,678,230 | $95,005 | 0.8% | $36.05 | +50.5% | COM | 896288107 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,922,420 | $94,774 | 0.8% | $35.84 | -23.3% | COM | 63845R107 |
| IT | GARTNER INCORPORATION | 612,200 | $94,340 | 0.8% | $75.00 | +103.6% | COM | 366651107 |
| — | ZYNGA INC | 14,755,950 | $90,306 | 0.8% | $5.11 | — | CL A | 98986T108 |
| STRA | STRATEGIC EDUCATION INC | 563,280 | $89,505 | 0.8% | $105.72 | +10.4% | COM | 86272C103 |
| — | ZENDESK INC | 1,163,124 | $89,130 | 0.8% | $63.40 | — | COM | 98936J101 |
| CSGP | COSTAR GROUP INC | 148,580 | $88,895 | 0.8% | $14.96 | +290.3% | COM | 22160N109 |
| CNC | CENTENE CORPORATION | 1,368,150 | $86,016 | 0.8% | $48.58 | +11.7% | COM | 15135B101 |
| FIVE | FIVE BELOW INC | 663,450 | $84,829 | 0.8% | $130.50 | -4.0% | COM | 33829M101 |
| — | COUPA SOFTWARE INCORPORATED | 578,295 | $84,576 | 0.8% | $74.50 | — | COM | 22266L106 |
| — | CATALENT INC | 1,500,560 | $84,482 | 0.8% | $56.30 | — | COM | 148806102 |
| AER | AERCAP HOLDINGS | 1,367,975 | $84,089 | 0.7% | $42.24 | +37.1% | SHS | N00985106 |
| TYL | TYLER TECHNOLOGIES | 279,890 | $83,973 | 0.7% | $182.67 | +52.5% | COM | 902252105 |
| — | LAM RESEARCH CORPORATION | 281,325 | $82,259 | 0.7% | $141.31 | — | COM | 512807108 |
| ACIW | ACI WORLDWIDE INC | 2,125,793 | $80,536 | 0.7% | $23.45 | +45.3% | COM | 004498101 |
| ORLY | OREILLY AUTOMOTIVE, INC. | 180,650 | $79,172 | 0.7% | $14.67 | +95.0% | COM | 67103H107 |
| — | REXNORD CORP | 2,410,760 | $78,639 | 0.7% | $26.17 | — | COM | 76169B102 |
| TNDM | TANDEM DIABETES CARE INC | 1,300,010 | $77,494 | 0.7% | $38.57 | +59.9% | COM NEW | 875372203 |
| — | BLUEPRINT MEDICINES CORPORATION | 957,430 | $76,700 | 0.7% | $64.43 | — | COM | 09627Y109 |
| CLH | CLEAN HARBORS, INC. | 892,200 | $76,506 | 0.7% | $57.10 | +42.3% | COM | 184496107 |
| HXL | HEXCEL CORPORATION | 1,025,425 | $75,174 | 0.7% | $50.68 | +51.6% | COM | 428291108 |
| BC | BRUNSWICK CORPORATION | 1,242,825 | $74,545 | 0.7% | $47.35 | +8.6% | COM | 117043109 |
| EVR | EVERCORE INC | 996,350 | $74,487 | 0.7% | $69.62 | -4.2% | CLASS A | 29977A105 |
| MKSI | MKS INSTRUMENTS IN | 675,955 | $74,362 | 0.7% | $41.89 | +138.7% | COM | 55306N104 |
| CHE | CHEMED CORPORATION | 168,240 | $73,901 | 0.7% | $314.80 | +31.0% | COM | 16359R103 |
| ADUS | ADDUS HOMECARE COR | 754,035 | $73,307 | 0.7% | $64.95 | +35.6% | COM | 006739106 |
| DPZ | DOMINOS PIZZA INC | 249,225 | $73,217 | 0.7% | $162.58 | +57.5% | COM | 25754A201 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,215,250 | $73,115 | 0.7% | $23.90 | +3.4% | COM | 05550J101 |
| DOX | AMDOCS LIMITED | 1,008,100 | $72,775 | 0.6% | $32.41 | +84.6% | SHS | G02602103 |
| LW | LAMB WESTON HOLDINGS INC | 817,950 | $70,368 | 0.6% | $62.36 | +17.3% | COM | 513272104 |
| OPTU | ALTICE USA INCORPORATION | 2,548,800 | $69,684 | 0.6% | $19.64 | +40.7% | CL A | 02156K103 |
| BURL | BURLINGTON STORES INC. | 304,825 | $69,509 | 0.6% | $161.44 | +29.5% | COM | 122017106 |
| CHGG | CHEGG INC | 1,827,370 | $69,276 | 0.6% | $16.73 | +109.1% | COM | 163092109 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 346,450 | $67,911 | 0.6% | $115.65 | +63.8% | COM | G7496G103 |
| PRLB | PROTO LABS INC | 662,692 | $67,296 | 0.6% | $105.70 | -6.2% | COM | 743713109 |
| — | NUVASIVE INC. | 855,680 | $66,178 | 0.6% | $73.40 | — | COM | 670704105 |
| — | FOCUS FINANCIAL PARTNERS INC | 2,227,280 | $65,638 | 0.6% | $33.21 | — | COM CL A | 34417P100 |
| — | SVB FINANCIAL GROUP | 257,825 | $64,724 | 0.6% | $203.45 | — | COM | 78486Q101 |
| CPRT | COPART INC | 708,175 | $64,401 | 0.6% | $8.10 | +163.6% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS | 361,700 | $64,390 | 0.6% | $119.08 | +28.0% | COM | 609839105 |
| DLB | DOLBY LABORATORIES | 921,225 | $63,380 | 0.6% | $44.85 | +34.7% | COM CL A | 25659T107 |
| LOPE | GRAND CANYON EDUCA | 660,175 | $63,238 | 0.6% | $94.75 | -2.6% | COM | 38526M106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,827,180 | $63,046 | 0.6% | $21.71 | +3.2% | COM | 489398107 |
| HLNE | HAMILTON LANE INC | 1,054,580 | $62,853 | 0.6% | $32.84 | +75.8% | CL A | 407497106 |
| EME | EMCOR GROUP INC | 727,295 | $62,766 | 0.6% | $62.79 | +37.0% | COM | 29084Q100 |
| G | GENPACT LIMITED | 1,481,425 | $62,472 | 0.6% | $36.78 | +0.9% | SHS | G3922B107 |
| MNRO | MONRO INC | 795,661 | $62,221 | 0.6% | $62.41 | +20.8% | COM | 610236101 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 307,715 | $62,140 | 0.6% | $176.33 | 0.0% | SHS | G96629103 |
| — | CUSHMAN AND WAKEFIELD PLC | 3,039,100 | $62,119 | 0.6% | $16.63 | — | SHS | G2717B108 |
| RYAAY | RYANAIR HOLDINGS PLC | 706,775 | $61,921 | 0.6% | $82.03 | — | SPONSORED ADS | 783513203 |
| — | IHS MARKIT LTD | 809,550 | $61,000 | 0.5% | $57.35 | — | SHS | G47567105 |
| CTAS | CINTAS CORPORATION | 226,450 | $60,933 | 0.5% | $40.22 | +53.9% | COM | 172908105 |
| ASGN | ASGN INCORPORATED | 856,495 | $60,785 | 0.5% | $72.22 | -9.6% | COM | 00191U102 |
| SSNC | SS&C TECH HLDGS | 983,675 | $60,398 | 0.5% | $51.64 | +8.6% | COM | 78467J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 304,100 | $60,172 | 0.5% | $180.55 | -1.6% | COM | 502431109 |
| HQY | HEALTHEQUITY INC | 807,570 | $59,817 | 0.5% | $60.42 | +3.2% | COM | 42226A107 |
| — | ACCELERON PHARMA INC | 1,125,575 | $59,678 | 0.5% | $47.43 | — | COM | 00434H108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 397,076 | $59,677 | 0.5% | $53.28 | +181.6% | COM | 109194100 |
| ESTC | ELASTIC N V | 925,775 | $59,527 | 0.5% | $76.18 | -3.8% | ORD SHS | N14506104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 479,000 | $59,176 | 0.5% | $87.08 | +26.4% | COM | 11133T103 |
| JKHY | JACK HENRY & ASSOC | 399,920 | $58,256 | 0.5% | $69.44 | +95.3% | COM | 426281101 |
| EXLS | EXLSERVICE HLDGS I | 830,830 | $57,709 | 0.5% | $7.17 | +90.8% | COM | 302081104 |
| AIN | ALBANY INTERNATIONAL CORP. | 756,085 | $57,402 | 0.5% | $42.91 | +79.2% | CL A | 012348108 |
| ROK | ROCKWELL AUTOMATION, INC. | 282,600 | $57,275 | 0.5% | $149.90 | +11.0% | COM | 773903109 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 1,127,005 | $57,263 | 0.5% | $42.82 | +9.4% | COM | 339750101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 820,192 | $56,815 | 0.5% | $43.74 | +15.2% | COM | 29261A100 |
| AGO | ASSURED GUARANTY | 1,134,675 | $55,622 | 0.5% | $23.91 | +79.6% | COM | G0585R106 |
| — | APTIV PLC | 578,525 | $54,943 | 0.5% | $79.60 | — | SHS | G6095L109 |
| AME | AMETEK INC | 538,440 | $53,704 | 0.5% | $41.35 | +119.9% | COM | 031100100 |
| — | IAC INTERACTIVECORP | 215,125 | $53,590 | 0.5% | $205.51 | — | COM | 44919P508 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 508,550 | $53,255 | 0.5% | $36.96 | +16.3% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 189,925 | $53,111 | 0.5% | $158.41 | +61.3% | COM | 573284106 |
| ROG | ROGERS CORP | 422,690 | $52,722 | 0.5% | $144.98 | -6.8% | COM | 775133101 |
| HGV | HILTON GRAND VACATIONS INC | 1,496,482 | $51,464 | 0.5% | $32.20 | +6.8% | COM | 43283X105 |
| VRSK | VERISK ANALYTICS, INC. | 334,615 | $49,971 | 0.4% | $75.61 | +88.3% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 534,625 | $49,955 | 0.4% | $16.41 | +5.0% | COM | 892356106 |
| — | EVO PAYMENTS INC | 1,874,970 | $49,518 | 0.4% | $22.45 | — | CL A COM | 26927E104 |
| CHWY | Chewy Inc | 1,700,400 | $49,312 | 0.4% | $31.52 | -18.8% | CL A | 16679L109 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 2,051,430 | $48,414 | 0.4% | $24.20 | — | COM | 78781P105 |
| — | BLUEBIRD BIO INC | 550,975 | $48,348 | 0.4% | $87.75 | — | COM | 09609G100 |
| — | REALPAGE INC | 895,020 | $48,107 | 0.4% | $49.03 | — | COM | 75606N109 |
| — | SMARTSHEET INC | 1,070,700 | $48,096 | 0.4% | $43.26 | — | COM CL A | 83200N103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 704,330 | $47,958 | 0.4% | $52.61 | +29.0% | COM | 450056106 |
| — | CYBER-ARK SOFTWARE LIMITED | 401,775 | $46,839 | 0.4% | $101.27 | — | SHS | M2682V108 |
| — | ATLASSIAN CORPORATION PLC | 388,375 | $46,737 | 0.4% | $38.93 | — | CL A | G06242104 |
| HLI | HOULIHAN LOKEY INCORPORATION | 931,753 | $45,535 | 0.4% | $39.10 | +7.1% | CL A | 441593100 |
| SHEN | SHENANDOAH TELECOM | 1,093,844 | $45,515 | 0.4% | $33.53 | +5.6% | COM | 82312B106 |
| — | MORPHOSYS | 1,268,729 | $45,256 | 0.4% | $28.48 | — | SPONSORED ADS | 617760202 |
| TDG | TRANSDIGM GP INC | 79,885 | $44,736 | 0.4% | $137.00 | +214.9% | COM | 893641100 |
| PSN | PARSONS CORPORATION | 1,081,540 | $44,646 | 0.4% | $33.61 | +11.1% | COM | 70202L102 |
| ADPT | Adaptive Biotechnologies Corporation | 1,490,881 | $44,607 | 0.4% | $38.71 | -25.8% | COM | 00650F109 |
| EXPO | EXPONENT INC | 635,397 | $43,849 | 0.4% | $32.07 | +92.3% | COM | 30214U102 |
| LULU | LULULEMON ATHLETIC | 187,925 | $43,537 | 0.4% | $173.67 | +22.7% | COM | 550021109 |
| — | PLURALSIGHT INC | 2,475,237 | $42,599 | 0.4% | $28.51 | — | COM CL A | 72941B106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 559,825 | $42,474 | 0.4% | $76.49 | — | COM | 45781V101 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 821,700 | $42,301 | 0.4% | $30.51 | +49.8% | COM | 71377A103 |
| — | HUDSON LIMITED | 2,724,870 | $41,800 | 0.4% | $15.20 | — | COM CL A | G46408103 |
| CALY | CALLAWAY GOLF CO | 1,938,110 | $41,088 | 0.4% | $19.31 | +5.9% | COM | 131193104 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC | 765,655 | $41,039 | 0.4% | $51.10 | — | COM | 101388106 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,397,900 | $39,896 | 0.4% | $26.36 | 0.0% | COM | 82900L102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,028,575 | $39,765 | 0.4% | $38.66 | — | COM | 81761R109 |
| — | SAGE THERAPEUTICS INC | 550,075 | $39,710 | 0.4% | $157.61 | — | COM | 78667J108 |
| APH | AMPHENOL CORPORATION | 363,700 | $39,363 | 0.4% | $13.06 | +84.3% | CL A | 032095101 |
| — | SILK ROAD MEDICAL INC | 972,512 | $39,270 | 0.4% | $41.88 | — | COM | 82710M100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 528,070 | $39,188 | 0.3% | $40.03 | +60.6% | COM | 457730109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,321,300 | $39,091 | 0.3% | $10.65 | +45.4% | COM | P73684113 |
| — | CIRCOR INTL | 828,007 | $38,287 | 0.3% | $41.28 | — | COM | 17273K109 |
| MTDR | MATADOR RESOURCES COMPANY | 2,125,505 | $38,195 | 0.3% | $22.07 | -32.3% | COM | 576485205 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 568,960 | $37,443 | 0.3% | $23.84 | +82.2% | COM NEW | 19239V302 |
| STE | STERIS PLC | 242,425 | $36,950 | 0.3% | $125.82 | +10.3% | SHS USD | G8473T100 |
| PRSU | VIAD CORPORATION | 546,350 | $36,879 | 0.3% | $51.38 | +25.7% | COM NEW | 92552R406 |
| — | NEW RELIC INC | 558,840 | $36,721 | 0.3% | $62.73 | — | COM | 64829B100 |
| — | WILLSCOT CORP | 1,967,700 | $36,383 | 0.3% | $11.50 | — | COM | 971375126 |
| PINS | PINTEREST INC | 1,938,600 | $36,136 | 0.3% | $25.62 | -15.7% | CL A | 72352L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 139,675 | $35,679 | 0.3% | $202.05 | +15.8% | CL A | 989207105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INCORPORATION | 546,085 | $35,665 | 0.3% | $48.71 | +30.0% | COM | 681116109 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 762,544 | $35,100 | 0.3% | $36.05 | +22.3% | CL A | 147448104 |
| NVCR | NOVOCURE LTD | 412,000 | $34,719 | 0.3% | $28.49 | +183.3% | ORD SHS | G6674U108 |
| IIIV | I3 VERTICALS INC | 1,228,652 | $34,709 | 0.3% | $24.72 | -4.6% | COM CL A | 46571Y107 |
| — | 2U INC | 1,437,725 | $34,491 | 0.3% | $57.79 | — | COM | 90214J101 |
| — | CABOT MICROELECTRO | 238,390 | $34,404 | 0.3% | $112.65 | — | COM | 12709P103 |
| — | INSTRUCTURE INCORPORATION | 671,130 | $32,355 | 0.3% | $40.63 | — | COM | 45781U103 |
| — | LHC GROUP INC | 228,855 | $31,527 | 0.3% | $98.30 | — | COM | 50187A107 |
| WHD | CACTUS INC | 906,285 | $31,104 | 0.3% | $27.73 | +9.4% | CL A | 127203107 |
| STAA | STAAR SURGICAL CO | 881,500 | $31,002 | 0.3% | $28.87 | +14.3% | COM PAR $0.01 | 852312305 |
| — | POLYONE CORPORATION | 838,730 | $30,857 | 0.3% | $36.79 | — | COM | 73179P106 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 387,865 | $30,242 | 0.3% | $66.25 | +7.3% | SUB VTG SHS | 194693107 |
| PTCT | PTC THERAPEUTICS, INC. | 627,270 | $30,128 | 0.3% | $42.49 | 0.0% | COM | 69366J200 |
| — | ROSETTA STONE INC | 1,617,965 | $29,350 | 0.3% | $15.25 | — | COM | 777780107 |
| — | BEST INC | 5,271,200 | $29,308 | 0.3% | $5.46 | — | SPONSORED ADS | 08653C106 |
| PHR | PHREESIA INC | 1,087,900 | $28,982 | 0.3% | $26.37 | +4.8% | COM | 71944F106 |
| — | APERGY CORP | 854,048 | $28,850 | 0.3% | $36.35 | — | COM | 03755L104 |
| AXON | AXON ENTERPRISE INC | 389,835 | $28,567 | 0.3% | $63.10 | +0.3% | COM | 05464C101 |
| RPAY | REPAY HLDGS CORP | 1,893,530 | $27,740 | 0.2% | $12.17 | +14.7% | COM CL A | 76029L100 |
| SAM | BOSTON BEER CO INC | 72,605 | $27,434 | 0.2% | $376.63 | 0.0% | CL A | 100557107 |
| IMAX | IMAX CORPORATION | 1,341,710 | $27,411 | 0.2% | $27.83 | -23.3% | COM | 45245E109 |
| POOL | POOL CORPORATION | 127,575 | $27,094 | 0.2% | $54.04 | +256.8% | COM | 73278L105 |
| GGG | GRACO INC | 516,975 | $26,883 | 0.2% | $44.16 | 0.0% | COM | 384109104 |
| EHTH | EHEALTH INC | 273,850 | $26,312 | 0.2% | $77.61 | 0.0% | COM | 28238P109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 241,300 | $25,621 | 0.2% | $73.07 | +11.0% | CL A | 810186106 |
| PEGA | PEGASYSTEMS INC | 321,600 | $25,615 | 0.2% | $20.84 | +81.5% | COM | 705573103 |
| WT | WISDOMTREE INVTS I | 5,261,508 | $25,466 | 0.2% | $12.27 | -59.5% | COM | 97717P104 |
| PATK | PATRICK INDS INC | 477,365 | $25,028 | 0.2% | $27.72 | +4.1% | COM | 703343103 |
| CYRX | CRYOPORT INC | 1,495,350 | $24,613 | 0.2% | $19.52 | -23.8% | COM PAR $0.001 | 229050307 |
| AZTA | BROOKS AUTOMATION | 584,850 | $24,540 | 0.2% | $30.03 | +37.9% | COM | 114340102 |
| — | PRA HEALTH SCIENCES INC | 220,150 | $24,470 | 0.2% | $111.15 | — | COM | 69354M108 |
| — | NANOSTRING TECHNOLOGIES INC. | 816,620 | $22,718 | 0.2% | $27.82 | — | COM | 63009R109 |
| MBUU | MALIBU BOATS INC | 553,500 | $22,666 | 0.2% | $36.15 | 0.0% | COM CL A | 56117J100 |
| — | DECIPHERA PHARMACEUTICALS INC | 360,415 | $22,432 | 0.2% | $62.24 | — | COM | 24344T101 |
| RBC | RBC BEARINGS INC | 138,034 | $21,856 | 0.2% | $106.05 | +52.5% | COM | 75524B104 |
| HUYA | HUYA INC | 1,216,300 | $21,833 | 0.2% | $24.45 | — | ADS REP SHS A | 44852D108 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,182,600 | $20,802 | 0.2% | $24.37 | — | SHS | M8893U102 |
| WWD | WOODWARD INC | 171,600 | $20,324 | 0.2% | $78.84 | +37.7% | COM | 980745103 |
| ITT | ITT INC | 264,000 | $19,512 | 0.2% | $41.40 | +60.5% | COM | 45073V108 |
| WLDN | WILLDAN GROUP INC | 612,685 | $19,471 | 0.2% | $33.58 | -5.7% | COM | 96924N100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 572,340 | $19,242 | 0.2% | $22.67 | — | COM SHS BEN IN | 637870106 |
| LASR | NLIGHT INC | 944,195 | $19,148 | 0.2% | $31.68 | -45.6% | COM | 65487K100 |
| NICE | NICE LIMITED | 119,350 | $18,517 | 0.2% | $97.34 | — | SPONSORED ADR | 653656108 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 499,000 | $17,884 | 0.2% | $32.00 | +7.7% | CL A | 499049104 |
| ARGX | ARGENX SE | 111,335 | $17,871 | 0.2% | $80.44 | — | SPONSORED ADR | 04016X101 |
| BBIO | BRIDGEBIO PHARMA INC | 495,550 | $17,369 | 0.2% | $27.55 | +0.6% | COM | 10806X102 |
| — | QUOTIENT LTD. | 1,819,100 | $17,300 | 0.2% | $9.51 | — | SHS | G73268107 |
| LECO | LINCOLN ELEC HLDGS | 160,000 | $15,477 | 0.1% | $83.15 | +9.5% | COM | 533900106 |
| ATR | APTARGROUP INC. | 130,200 | $15,054 | 0.1% | $97.16 | +8.1% | COM | 038336103 |
| — | TALEND SA | 358,551 | $14,023 | 0.1% | $31.03 | — | ADS | 874224207 |
| — | MEDALLIA INC | 450,000 | $14,000 | 0.1% | $28.13 | — | COM | 584021109 |
| SBNY | SIGNATURE BANK | 100,000 | $13,661 | 0.1% | $136.61 | — | COM | 82669G104 |
| — | GLOBAL BLOOD THERAPEUTICS INCORPORATION | 157,900 | $12,551 | 0.1% | $79.49 | — | COM | 37890U108 |
| AMSF | AMERISAFE INC | 176,000 | $11,621 | 0.1% | $24.67 | +59.3% | COM | 03071H100 |
| CGNX | COGNEX CORP | 200,600 | $11,242 | 0.1% | $47.68 | +2.0% | COM | 192422103 |
| NDSN | NORDSON CORP | 62,500 | $10,178 | 0.1% | $110.54 | +33.7% | COM | 655663102 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 430,000 | $10,036 | 0.1% | $9.46 | +4.9% | COM | 81619Q105 |
| — | CISION LTD | 1,000,000 | $9,970 | 0.1% | $12.41 | — | SHS | G1992S109 |
| DDOG | DATADOG INC | 245,000 | $9,256 | 0.1% | $34.77 | +3.5% | CL A COM | 23804L103 |
| PRTH | Priority Technology Holdings Inc | 2,265,210 | $5,550 | 0.0% | $10.72 | -67.5% | COM | 74275G107 |
| — | SOUTH MTN MERGER CORP | 472,000 | $4,914 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| REAL | THE REALREAL INC | 232,300 | $4,379 | 0.0% | $22.04 | -13.1% | COM | 88339P101 |
| CUBE | CUBESMART L.P. | 91,400 | $2,877 | 0.0% | $31.48 | — | COM | 229663109 |
| BILL | BILL COM HLDGS INC | 40,000 | $1,522 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| MSFT | MICROSOFT CORPORATION | 6,215 | $980 | 0.0% | $61.39 | +126.8% | COM | 594918104 |
| AMZN | AMAZON.COM, INC. | 420 | $776 | 0.0% | $54.49 | +62.4% | COM | 023135106 |
| GOOG | ALPHABET INC. | 485 | $648 | 0.0% | $38.58 | +66.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK, INC. | 2,795 | $574 | 0.0% | $109.63 | +75.4% | CL A | 30303M102 |
| V | VISA INC | 2,890 | $543 | 0.0% | $76.92 | +124.3% | COM CL A | 92826C839 |
| INTU | INTUIT INC | 1,630 | $427 | 0.0% | $208.25 | +20.7% | COM | 461202103 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,620 | $392 | 0.0% | $80.54 | +29.1% | COM | 70450Y103 |
| CRM | SALESFORCE.COM, INC. | 2,215 | $360 | 0.0% | $153.54 | +0.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 875 | $289 | 0.0% | $157.80 | +86.4% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 1,940 | $287 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| CMCSA | COMCAST CORPORATION | 5,920 | $266 | 0.0% | $31.86 | +18.9% | CL A | 20030N101 |
| HD | THE HOME DEPOT, INC. | 1,100 | $240 | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INCORPORATED | 2,720 | $240 | 0.0% | $64.08 | +13.7% | COM | 747525103 |
| ROST | ROSS STORES INC | 1,910 | $222 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| — | CHINA INDEX HLDGS LTD | 18,000 | $66 | 0.0% | $3.67 | — | SPNSRD ADS A | 16954W101 |