Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WING | Wingstop, Inc. | 11,800 | $1.612M | 1.5% | $136.61 | $66.66 | +105.0% | COM | 974155103 |
| GNRC | Generac Holdings, Inc. | 7,600 | $1.472M | 1.4% | $193.68 | $77.06 | +151.3% | COM | 368736104 |
| NOVT | Novanta, Inc. | 13,700 | $1.443M | 1.3% | $105.33 | $66.79 | +57.7% | COM | 67000B104 |
| — | TechTarget, Inc. | 32,000 | $1.407M | 1.3% | $43.97 | $19.09 | — | COM | 87874R100 |
| RGEN | Repligen Corp. | 9,150 | $1.35M | 1.3% | $147.54 | $69.41 | +112.6% | COM | 759916109 |
| LAD | Lithia Motors, Inc. | 5,650 | $1.288M | 1.2% | $227.96 | $138.93 | +64.1% | CL A | 536797103 |
| LPLA | LPL Financial Holdings, Inc. | 15,700 | $1.204M | 1.1% | $76.69 | $79.40 | -3.4% | COM | 50212V100 |
| AUDC | AudioCodes Ltd. | 38,100 | $1.199M | 1.1% | $31.47 * | $14.95 | +81.6% | ORD | M15342104 |
| FN | Fabrinet | 18,200 | $1.147M | 1.1% | $63.02 | $44.74 | +40.9% | SHS | G3323L100 |
| MLAB | Mesa Laboratories, Inc. | 4,200 | $1.07M | 1.0% | $254.76 * | $229.03 | +8.6% | COM | 59064R109 |
| — | BlackRock, Inc. | 1,885 | $1.062M | 1.0% | $563.40 | $472.39 | — | COM | 09247X101 |
| MTH | Meritage Homes Corp. | 9,000 | $994K | 0.9% | $110.44 * | $31.22 | +76.8% | COM | 59001A102 |
| MORN | Morningstar, Inc. | 6,000 | $964K | 0.9% | $160.67 | $110.65 | +45.1% | COM | 617700109 |
| ETSY | Etsy, Inc. | 7,300 | $888K | 0.8% | $121.64 | $73.98 | +64.4% | COM | 29786A106 |
| CHH | Choice Hotels International, Inc. | 10,190 | $876K | 0.8% | $85.97 * | $76.95 | +7.1% | COM | 169905106 |
| MPWR | Monolithic Power Systems, Inc. | 3,000 | $839K | 0.8% | $279.67 * | $158.00 | +70.4% | COM | 609839105 |
| TMO | Thermo Fisher Scientific, Inc. | 1,850 | $817K | 0.8% | $441.62 | $321.22 | +35.6% | COM | 883556102 |
| AVGO | Broadcom, Inc. | 2,240 | $816K | 0.8% | $364.29 * | $20.09 | +61.8% | COM | 11135F101 |
| NEO | NeoGenomics, Inc. | 22,000 | $812K | 0.8% | $36.91 | $18.48 | +99.6% | COM NEW | 64049M209 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 9,730 | $789K | 0.7% | $81.09 | $61.25 | +32.3% | SPONSORED ADS | 874039100 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 17,900 | $729K | 0.7% | $40.73 * | $32.46 | +18.5% | CL A | 499049104 |
| CRSP | CRISPR Therapeutics AG | 8,600 | $719K | 0.7% | $83.60 | $63.39 | +31.9% | NAMEN AKT | H17182108 |
| PHM | PulteGroup, Inc. | 15,400 | $713K | 0.7% | $46.30 * | $28.36 | +55.0% | COM | 745867101 |
| ACN | Accenture PLC | 3,100 | $701K | 0.7% | $226.13 * | $119.64 | +75.1% | SHS CLASS A | G1151C101 |
| CPK | Chesapeake Utilities Corp. | 8,200 | $691K | 0.6% | $84.27 * | $70.18 | +8.8% | COM | 165303108 |
| — | NV5 Global, Inc. | 13,000 | $686K | 0.6% | $52.77 | $59.40 | — | COM | 62945V109 |
| EVTC | EVERTEC, Inc. | 19,700 | $684K | 0.6% | $34.72 * | $28.78 | +17.5% | COM | 30040P103 |
| EQIX | Equinix, Inc. | 890 | $677K | 0.6% | $760.67 * | $609.01 | +13.0% | COM | 29444U700 |
| UFPI | UFP Industries, Inc. | 11,850 | $670K | 0.6% | $56.54 | $42.57 | +32.7% | COM | 90278Q108 |
| TSCO | Tractor Supply Co. | 4,600 | $659K | 0.6% | $143.26 * | $15.57 | +69.2% | COM | 892356106 |
| CTAS | Cintas Corp. | 1,950 | $649K | 0.6% | $332.82 * | $54.66 | +43.9% | COM | 172908105 |
| FIVE | Five Below, Inc. | 5,100 | $648K | 0.6% | $127.06 | $78.75 | +61.3% | COM | 33829M101 |
| TTD | Trade Desk, Inc. The | 1,250 | $648K | 0.6% | $518.40 * | $25.88 | +100.5% | COM CL A | 88339J105 |
| MLI | Mueller Industries, Inc. | 23,466 | $635K | 0.6% | $27.06 * | $15.14 | -16.7% | COM | 624756102 |
| — | TD Ameritrade Holding Corp. | 16,120 | $631K | 0.6% | $39.14 | $35.83 | — | COM | 87236Y108 |
| CCK | Crown Holdings, Inc. | 8,000 | $615K | 0.6% | $76.88 * | $59.79 | +22.2% | COM | 228368106 |
| CRMT | America's Car-Mart, Inc. | 7,000 | $594K | 0.6% | $84.86 | $92.52 | -8.3% | COM | 03062T105 |
| — | Berry Plastics Group, Inc. | 12,150 | $587K | 0.5% | $48.31 | $44.28 | — | COM | 08579W103 |
| POWI | Power Integrations, Inc. | 10,600 | $587K | 0.5% | $55.38 * | $52.45 | -0.1% | COM | 739276103 |
| CABO | Cable One, Inc. | 310 | $584K | 0.5% | $1883.87 * | $1563.62 | +11.8% | COM | 12685J105 |
| LOGI | Logitech International S.A. | 7,500 | $580K | 0.5% | $77.33 * | $30.96 | +130.9% | SHS | H50430232 |
| TYL | Tyler Technologies, Inc. | 1,650 | $575K | 0.5% | $348.48 | $278.52 | +25.1% | COM | 902252105 |
| PANW | Palo Alto Networks, Inc. | 2,300 | $563K | 0.5% | $244.78 * | $24.68 | +65.3% | COM | 697435105 |
| FAF | First American Financial Corp. | 11,000 | $560K | 0.5% | $50.91 * | $39.71 | +6.8% | COM | 31847R102 |
| TWST | Twist Bioscience Corp. | 7,300 | $555K | 0.5% | $76.03 | $40.22 | +88.9% | COM | 90184D100 |
| PYPL | PayPal Holdings, Inc. | 2,800 | $552K | 0.5% | $197.14 | $79.51 | +147.2% | COM | 70450Y103 |
| EXPE | Expedia, Inc. | 6,000 | $550K | 0.5% | $91.67 | $72.14 | +26.1% | COM NEW | 30212P303 |
| CZR | Caesars Entertainment, Inc. | 9,670 | $542K | 0.5% | $56.05 | $43.94 | +27.6% | COM | 12769G100 |
| SHAK | Shake Shack, Inc. | 8,300 | $535K | 0.5% | $64.46 | $60.92 | +5.8% | CL A | 819047101 |
| WGO | Winnebago Industries, Inc. | 10,200 | $527K | 0.5% | $51.67 | $52.15 | -0.9% | COM | 974637100 |
| LCII | LCI Industries | 4,800 | $510K | 0.5% | $106.25 * | $70.12 | +25.9% | COM | 50189K103 |
| UPS | United Parcel Service, Inc. | 3,040 | $507K | 0.5% | $166.78 * | $82.31 | +63.7% | CL B | 911312106 |
| CBOE | Cboe Global Markets, Inc. | 5,700 | $500K | 0.5% | $87.72 * | $101.73 | -19.5% | COM | 12503M108 |
| LOW | Lowe's Cos., Inc. | 3,000 | $498K | 0.5% | $166.00 * | $98.27 | +53.4% | COM | 548661107 |
| LKQ | LKQ Corp. | 17,850 | $495K | 0.5% | $27.73 * | $22.09 | +12.7% | COM | 501889208 |
| ULTA | Ulta Beauty, Inc. | 2,200 | $493K | 0.5% | $224.09 | $215.03 | +4.2% | COM | 90384S303 |
| — | Discovery, Inc. | 22,600 | $492K | 0.5% | $21.77 | $21.11 | — | COM SER A | 25470F104 |
| SPSC | SPS Commerce, Inc. | 6,300 | $491K | 0.5% | $77.94 | $52.74 | +47.6% | COM | 78463M107 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.5% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| LSCC | Lattice Semiconductor Corp. | 16,500 | $478K | 0.4% | $28.97 | $28.97 | — | COM | 518415104 |
| NKE | NIKE, Inc. | 3,800 | $477K | 0.4% | $125.53 * | $86.58 | +34.8% | CL B | 654106103 |
| MRCY | Mercury Systems, Inc. | 6,100 | $473K | 0.4% | $77.54 | $75.77 | +2.2% | COM | 589378108 |
| MTCH | Match Group, Inc. | 4,237 | $469K | 0.4% | $110.69 * | $103.47 | +4.5% | COM | 57667L107 |
| GTN | Gray Television, Inc. | 33,850 | $466K | 0.4% | $13.77 | $14.83 | -7.2% | COM | 389375106 |
| DKS | Dick's Sporting Goods, Inc. | 8,000 | $463K | 0.4% | $57.88 * | $29.76 | +66.4% | COM | 253393102 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $455K | 0.4% | $103.41 | $29.98 | +244.7% | COM | 29089Q105 |
| VEEV | Veeva Systems, Inc. | 1,600 | $450K | 0.4% | $281.25 | $76.04 | +269.8% | CL A COM | 922475108 |
| — | STORE Capital Corp. | 16,300 | $447K | 0.4% | $27.42 | $27.42 | — | COM | 862121100 |
| — | LHC Group, Inc. | 2,100 | $446K | 0.4% | $212.38 | $85.56 | — | COM | 50187A107 |
| FCN | FTI Consulting, Inc. | 4,200 | $445K | 0.4% | $105.95 | $81.72 | +29.7% | COM | 302941109 |
| MCD | McDonald's Corp. | 2,020 | $443K | 0.4% | $219.31 * | $163.22 | +19.3% | COM | 580135101 |
| ADBE | Adobe Systems, Inc. | 900 | $441K | 0.4% | $490.00 | $86.68 | +465.8% | COM | 00724F101 |
| AAPL | Apple, Inc. | 3,800 | $440K | 0.4% | $115.79 * | $85.96 | +30.9% | COM | 037833100 |
| SBUX | Starbucks Corp. | 5,070 | $436K | 0.4% | $86.00 * | $67.05 | +14.0% | COM | 855244109 |
| WLK | Westlake Chemical Corp. | 6,900 | $436K | 0.4% | $63.19 * | $54.23 | +7.3% | COM | 960413102 |
| VMC | Vulcan Materials Co. | 3,200 | $434K | 0.4% | $135.63 * | $120.24 | +8.0% | COM | 929160109 |
| NBIS | Yandex NV | 6,600 | $431K | 0.4% | $65.30 | $34.09 | — | SHS CLASS A | N97284108 |
| NEOG | Neogen Corp. | 5,500 | $430K | 0.4% | $78.18 * | $30.26 | +29.3% | COM | 640491106 |
| — | Activision Blizzard, Inc. | 5,300 | $429K | 0.4% | $80.94 | $76.52 | — | COM | 00507V109 |
| — | ABIOMED, Inc. | 1,550 | $429K | 0.4% | $276.77 | $241.29 | — | COM | 003654100 |
| — | Cabot Microelectronics Corp. | 3,000 | $428K | 0.4% | $142.67 | $112.67 | — | COM | 12709P103 |
| MSFT | Microsoft Corp. | 2,030 | $427K | 0.4% | $210.34 * | $162.47 | +23.9% | COM | 594918104 |
| — | Linde Public Limited Company | 1,795 | $427K | 0.4% | $237.88 | $183.58 | — | SHS | G5494J103 |
| CMCSA | Comcast Corp. | 9,230 | $427K | 0.4% | $46.26 * | $35.33 | +13.3% | CL A | 20030N101 |
| TGT | Target Corp. | 2,700 | $425K | 0.4% | $157.41 * | $98.18 | +39.0% | COM | 87612E106 |
| IRDM | Iridium Communications, Inc. | 16,600 | $425K | 0.4% | $25.60 | $24.89 | +2.8% | COM | 46269C102 |
| VZ | Verizon Communications, Inc. | 7,130 | $424K | 0.4% | $59.47 * | $41.04 | +6.3% | COM | 92343V104 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $422K | 0.4% | $37.68 | $30.36 | +24.2% | COM CL A | G68707101 |
| NEM | Newmont Goldcorp Corp. | 6,650 | $422K | 0.4% | $63.46 * | $51.34 | +4.8% | COM | 651639106 |
| EPAM | EPAM Systems, Inc. | 1,300 | $420K | 0.4% | $323.08 | $188.28 | +71.7% | COM | 29414B104 |
| — | Jounce Therapeutics, Inc. | 51,200 | $418K | 0.4% | $8.16 | $7.11 | — | COM | 481116101 |
| PLOW | Douglas Dynamics, Inc. | 12,180 | $417K | 0.4% | $34.24 | $37.11 | -7.8% | COM | 25960R105 |
| HD | Home Depot, Inc./The | 1,500 | $417K | 0.4% | $278.00 * | $204.78 | +19.4% | COM | 437076102 |
| AXP | American Express Co. | 4,110 | $412K | 0.4% | $100.24 * | $86.39 | +8.4% | COM | 025816109 |
| GTY | Getty Realty Corp. | 15,850 | $412K | 0.4% | $25.99 | $28.61 | — | COM | 374297109 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $412K | 0.4% | $161.57 | $116.34 | +38.7% | COM | 70438V106 |
| DIS | Walt Disney Co./The | 3,310 | $411K | 0.4% | $124.17 * | $110.27 | +9.9% | COM DISNEY | 254687106 |
| URI | United Rentals, Inc. | 2,350 | $410K | 0.4% | $174.47 * | $122.87 | +37.5% | COM | 911363109 |
| GPN | Global Payments, Inc. | 2,300 | $408K | 0.4% | $177.39 * | $166.63 | +1.9% | COM | 37940X102 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $408K | 0.4% | $226.67 | $154.65 | +46.4% | COM | 159864107 |
| MDT | Medtronic PLC | 3,890 | $404K | 0.4% | $103.86 * | $82.46 | +8.8% | SHS | G5960L103 |
| NDSN | Nordson Corp. | 2,100 | $403K | 0.4% | $191.90 * | $146.52 | +23.5% | COM | 655663102 |
| MASI | Masimo Corp. | 1,700 | $401K | 0.4% | $235.88 | $87.17 | +170.8% | COM | 574795100 |
| ENTG | Entegris, Inc. | 5,400 | $401K | 0.4% | $74.26 | $54.31 | +34.0% | COM | 29362U104 |
| IEX | IDEX Corp. | 2,200 | $401K | 0.4% | $182.27 * | $77.24 | +121.5% | COM | 45167R104 |
| DE | Deere & Co. | 1,800 | $399K | 0.4% | $221.67 * | $179.78 | +15.2% | COM | 244199105 |
| DG | Dollar General Corp. | 1,900 | $398K | 0.4% | $209.47 * | $94.45 | +105.4% | COM | 256677105 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $397K | 0.4% | $165.42 | $64.35 | +156.8% | COM | 874054109 |
| TNET | TriNet Group, Inc. | 6,700 | $397K | 0.4% | $59.25 * | $46.00 | +25.7% | COM | 896288107 |
| MA | MasterCard, Inc. | 1,170 | $396K | 0.4% | $338.46 * | $315.67 | +4.0% | CL A | 57636Q104 |
| WYNN | Wynn Resorts Ltd. | 5,500 | $395K | 0.4% | $71.82 * | $77.91 | -10.4% | COM | 983134107 |
| — | ViacomCBS, Inc. | 14,000 | $392K | 0.4% | $28.00 | $23.29 | — | CL B | 92556H206 |
| APAM | Artisan Partners Asset Management, Inc. | 10,000 | $390K | 0.4% | $39.00 * | $18.13 | +35.1% | CL A | 04316A108 |
| CRM | salesforce.com, Inc. | 1,550 | $390K | 0.4% | $251.61 | $216.28 | +14.8% | COM | 79466L302 |
| V | Visa, Inc. | 1,950 | $390K | 0.4% | $200.00 * | $177.67 | +8.4% | COM CL A | 92826C839 |
| TRMB | Trimble, Inc. | 8,000 | $390K | 0.4% | $48.75 | $37.50 | +29.9% | COM | 896239100 |
| GRMN | Garmin Ltd. | 4,050 | $384K | 0.4% | $94.81 * | $75.98 | +11.5% | SHS | H2906T109 |
| ABT | Abbott Laboratories | 3,500 | $381K | 0.4% | $108.86 * | $75.33 | +31.6% | COM | 002824100 |
| TROW | T. Rowe Price Group, Inc. | 2,960 | $380K | 0.4% | $128.38 * | $90.66 | +12.9% | COM | 74144T108 |
| STAG | STAG Industrial, Inc. | 12,400 | $378K | 0.4% | $30.48 | $30.48 | — | COM | 85254J102 |
| SAIA | Saia, Inc. | 3,000 | $378K | 0.4% | $126.00 | $79.34 | +59.0% | COM | 78709Y105 |
| SNX | SYNNEX Corp. | 2,700 | $378K | 0.4% | $140.00 * | $43.77 | +49.9% | COM | 87162W100 |
| TMUS | T-Mobile US, Inc. | 3,307 | $378K | 0.4% | $114.30 * | $39.82 | +177.4% | COM | 872590104 |
| MGIC | Magic Software Enterprises Ltd. | 28,700 | $377K | 0.4% | $13.14 * | $9.60 | +11.7% | ORD | 559166103 |
| MATV | Schweitzer-Mauduit International, Inc. | 12,400 | $377K | 0.4% | $30.40 * | $28.26 | -16.4% | COM | 808541106 |
| — | Twitter, Inc. | 8,400 | $374K | 0.3% | $44.52 | $24.52 | — | COM | 90184L102 |
| CME | CME Group, Inc. | 2,225 | $372K | 0.3% | $167.19 * | $151.72 | -10.4% | COM | 12572Q105 |
| ICE | Intercontinental Exchange, Inc. | 3,700 | $370K | 0.3% | $100.00 * | $85.51 | +9.4% | COM | 45866F104 |
| MRSH | Marsh & McLennan Cos., Inc. | 3,220 | $369K | 0.3% | $114.60 * | $93.67 | +12.7% | COM | 571748102 |
| MAIN | Main Street Capital Corp. | 12,400 | $367K | 0.3% | $29.60 | $38.46 | -23.1% | COM | 56035L104 |
| XYL | Xylem, Inc. | 4,350 | $366K | 0.3% | $84.14 * | $72.97 | +8.5% | COM | 98419M100 |
| NEE | NextEra Energy, Inc. | 1,320 | $366K | 0.3% | $277.27 * | $60.28 | +0.8% | COM | 65339F101 |
| SFIX | Stitch Fix, Inc. | 13,500 | $366K | 0.3% | $27.11 | $20.84 | +30.2% | COM CL A | 860897107 |
| WMT | Wal-Mart Stores, Inc. | 2,600 | $364K | 0.3% | $140.00 * | $38.07 | +14.0% | COM | 931142103 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $363K | 0.3% | $66.00 * | $11.79 | +11.9% | COM | 302081104 |
| CVS | CVS Health Corp. | 6,200 | $362K | 0.3% | $58.39 * | $50.03 | -1.6% | COM | 126650100 |
| WM | Waste Management, Inc. | 3,200 | $362K | 0.3% | $113.13 * | $101.34 | +2.7% | COM | 94106L109 |
| UNF | UniFirst Corp. | 1,900 | $360K | 0.3% | $189.47 * | $164.91 | +10.9% | COM | 904708104 |
| CPRT | Copart, Inc. | 3,400 | $358K | 0.3% | $105.29 * | $5.96 | +341.3% | COM | 217204106 |
| CCI | Crown Castle International Corp. | 2,150 | $358K | 0.3% | $166.51 * | $101.52 | +29.0% | COM | 22822V101 |
| TREX | Trex Co., Inc. | 5,000 | $358K | 0.3% | $71.60 | $61.26 | +16.9% | COM | 89531P105 |
| DUK | Duke Energy Corp. | 4,025 | $356K | 0.3% | $88.45 * | $67.58 | +6.6% | COM NEW | 26441C204 |
| TTEC | TTEC Holdings, Inc. | 6,500 | $355K | 0.3% | $54.62 | $46.86 | +16.4% | COM | 89854H102 |
| PODD | Insulet Corp. | 1,500 | $355K | 0.3% | $236.67 | $182.74 | +29.5% | COM | 45784P101 |
| ISRG | Intuitive Surgical, Inc. | 500 | $355K | 0.3% | $710.00 * | $183.15 | +29.1% | COM NEW | 46120E602 |
| FIZZ | National Beverage Corp. | 5,200 | $354K | 0.3% | $68.08 * | $18.05 | +55.6% | COM | 635017106 |
| BDX | Becton Dickinson and Co | 1,515 | $353K | 0.3% | $233.00 * | $225.34 | -7.4% | COM | 075887109 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $353K | 0.3% | $58.83 * | $50.39 | +10.6% | COM | 353514102 |
| ASML | ASML Holding NV - NY Reg Shares | 950 | $351K | 0.3% | $369.47 | $169.60 | +117.7% | N Y REGISTRY SHS | N07059210 |
| MRK | Merck & Co., Inc. | 4,200 | $348K | 0.3% | $82.86 * | $62.87 | +6.6% | COM | 58933Y105 |
| SHW | Sherwin-Williams Co./The | 500 | $348K | 0.3% | $696.00 * | $120.91 | +83.4% | COM | 824348106 |
| PEP | PepsiCo, Inc. | 2,500 | $347K | 0.3% | $138.80 * | $110.78 | +6.5% | COM | 713448108 |
| NDAQ | Nasdaq, Inc. | 2,800 | $344K | 0.3% | $122.86 * | $34.41 | +10.6% | COM | 631103108 |
| UNH | UnitedHealth Group, Inc. | 1,100 | $343K | 0.3% | $311.82 * | $261.11 | +9.7% | COM | 91324P102 |
| META | Facebook, Inc. | 1,300 | $340K | 0.3% | $261.54 | $194.43 | +33.8% | CL A | 30303M102 |
| BMY | Bristol-Myers Squibb Co. | 5,620 | $339K | 0.3% | $60.32 * | $37.89 | +28.5% | COM | 110122108 |
| — | Catalent, Inc. | 3,950 | $338K | 0.3% | $85.57 | $73.42 | — | COM | 148806102 |
| DLR | Digital Realty Trust, Inc. | 2,300 | $338K | 0.3% | $146.96 * | $116.37 | +5.2% | COM | 253868103 |
| SO | Southern Co. The | 6,200 | $336K | 0.3% | $54.19 * | $41.42 | +7.3% | COM | 842587107 |
| TOL | Toll Brothers, Inc. | 6,900 | $336K | 0.3% | $48.70 | $40.45 | +20.3% | COM | 889478103 |
| HEI | HEICO Corp. | 3,200 | $335K | 0.3% | $104.69 | $94.07 | +11.3% | COM | 422806109 |
| PERI | Perion Network Ltd. | 48,000 | $335K | 0.3% | $6.98 | $5.83 | +19.8% | SHS NEW | M78673114 |
| GWRE | Guidewire Software, Inc. | 3,200 | $334K | 0.3% | $104.38 | $96.06 | +8.5% | COM | 40171V100 |
| KKR | KKR & Co. LP | 9,700 | $333K | 0.3% | $34.33 * | $27.09 | +20.9% | COM | 48251W104 |
| CNP | CenterPoint Energy, Inc. | 17,200 | $333K | 0.3% | $19.36 * | $24.10 | -29.9% | COM | 15189T107 |
| LMT | Lockheed Martin Corp. | 870 | $333K | 0.3% | $382.76 * | $323.73 | +2.5% | COM | 539830109 |
| CGNX | Cognex Corp. | 5,100 | $332K | 0.3% | $65.10 * | $51.16 | +20.0% | COM | 192422103 |
| KR | Kroger Co./The | 9,750 | $331K | 0.3% | $33.95 * | $30.80 | -1.6% | COM | 501044101 |
| CB | Chubb Ltd. | 2,850 | $331K | 0.3% | $116.14 * | $106.19 | +1.4% | COM | H1467J104 |
| ABBV | AbbVie, Inc. | 3,770 | $330K | 0.3% | $87.53 * | $65.21 | +9.0% | COM | 00287Y109 |
| GIS | General Mills, Inc. | 5,350 | $330K | 0.3% | $61.68 * | $49.89 | +3.1% | COM | 370334104 |
| LHX | L3 Harris Technologies, Inc. | 1,925 | $327K | 0.3% | $169.87 * | $167.07 | -8.6% | COM | 502431109 |
| ALGN | Align Technology, Inc. | 1,000 | $327K | 0.3% | $327.00 | $225.21 | +45.4% | COM | 016255101 |
| — | Cerner Corp. | 4,500 | $325K | 0.3% | $72.22 | $62.89 | — | COM | 156782104 |
| GD | General Dynamics Corp. | 2,350 | $325K | 0.3% | $138.30 * | $124.31 | -1.2% | COM | 369550108 |
| IT | Gartner, Inc. | 2,600 | $325K | 0.3% | $125.00 | $115.55 | +8.1% | COM | 366651107 |
| — | CyberArk Software Ltd. | 3,100 | $321K | 0.3% | $103.55 | $85.48 | — | SHS | M2682V108 |
| — | Shyft Group, Inc./The | 17,000 | $321K | 0.3% | $18.88 | $18.88 | — | COM | 825698103 |
| AORT | CryoLife, Inc. | 17,200 | $318K | 0.3% | $18.49 | $25.65 | -28.0% | COM | 228903100 |
| CCEP | Coca-Cola European Partners PLC | 8,200 | $318K | 0.3% | $38.78 * | $32.94 | -1.1% | SHS | G25839104 |
| NTLA | Intellia Therapeutics, Inc. | 16,000 | $318K | 0.3% | $19.88 | $17.66 | +12.5% | COM | 45826J105 |
| EXC | Exelon Corp. | 8,870 | $317K | 0.3% | $35.74 * | $21.72 | -2.5% | COM | 30161N101 |
| GMED | Globus Medical, Inc. | 6,400 | $317K | 0.3% | $49.53 | $48.18 | +2.8% | CL A | 379577208 |
| CBRE | CBRE Group, Inc. | 6,700 | $315K | 0.3% | $47.01 | $43.13 | +8.9% | CL A | 12504L109 |
| RJF | Raymond James Financial, Inc. | 4,300 | $313K | 0.3% | $72.79 * | $41.37 | +8.8% | COM | 754730109 |
| THC | Tenet Healthcare Corp. | 12,700 | $311K | 0.3% | $24.49 | $20.62 | +18.8% | COM NEW | 88033G407 |
| PAYC | Paycom Software, Inc. | 1,000 | $311K | 0.3% | $311.00 | $76.64 | +298.1% | COM | 70432V102 |
| PSX | Phillips 66 | 6,000 | $311K | 0.3% | $51.83 * | $69.33 | -39.4% | COM | 718546104 |
| INTU | Intuit, Inc. | 950 | $310K | 0.3% | $326.32 * | $81.30 | +288.1% | COM | 461202103 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $309K | 0.3% | $60.59 | $54.51 | +11.0% | COM | 78467J100 |
| GOOGL | Alphabet, Inc. | 210 | $308K | 0.3% | $1466.67 * | $58.78 | +23.7% | CAP STK CL A | 02079K305 |
| OLED | Universal Display Corp. | 1,700 | $307K | 0.3% | $180.59 * | $179.87 | -4.0% | COM | 91347P105 |
| FDS | FactSet Research Systems, Inc. | 900 | $301K | 0.3% | $334.44 * | $83.78 | +280.3% | COM | 303075105 |
| EHC | Encompass Health Corp. | 4,600 | $299K | 0.3% | $65.00 * | $53.13 | -8.1% | COM | 29261A100 |
| TECH | Bio-Techne Corp. | 1,200 | $297K | 0.3% | $247.50 * | $58.49 | +3.6% | COM | 09073M104 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $296K | 0.3% | $105.71 * | $64.42 | +54.8% | COM | 363576109 |
| QLYS | Qualys, Inc. | 3,000 | $294K | 0.3% | $98.00 | $106.95 | -8.4% | COM | 74758T303 |
| TKR | Timken Co. The | 5,400 | $293K | 0.3% | $54.26 | $51.62 | +5.0% | COM | 887389104 |
| MPC | Marathon Petroleum Corp. | 10,000 | $293K | 0.3% | $29.30 * | $30.14 | -15.8% | COM | 56585A102 |
| PEN | Penumbra, Inc. | 1,500 | $292K | 0.3% | $194.67 | $168.48 | +15.4% | COM | 70975L107 |
| AMKR | Amkor Technology, Inc. | 26,100 | $292K | 0.3% | $11.19 * | $9.92 | +5.2% | COM | 031652100 |
| KLAC | KLA-Tencor Corp. | 1,500 | $291K | 0.3% | $194.00 * | $140.33 | +30.3% | COM NEW | 482480100 |
| AME | AMETEK, Inc. | 2,900 | $288K | 0.3% | $99.31 * | $86.70 | +10.8% | COM | 031100100 |
| CHE | Chemed Corp. | 600 | $288K | 0.3% | $480.00 | $142.14 | +232.1% | COM | 16359R103 |
| — | CyrusOne, Inc. | 4,100 | $287K | 0.3% | $70.00 | $72.68 | — | COM | 23283R100 |
| EOG | EOG Resources, Inc. | 7,900 | $284K | 0.3% | $35.95 * | $34.85 | -19.8% | COM | 26875P101 |
| LSTR | Landstar System, Inc. | 2,250 | $282K | 0.3% | $125.33 | $125.33 | — | COM | 515098101 |
| GGG | Graco, Inc. | 4,600 | $282K | 0.3% | $61.30 * | $33.82 | +69.7% | COM | 384109104 |
| TW | Tradeweb Markets, Inc. | 4,850 | $281K | 0.3% | $57.94 | $57.58 | +0.7% | CL A | 892672106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 500 | $280K | 0.3% | $560.00 | $334.59 | +66.4% | COM | 75886F107 |
| EXEL | Exelixis, Inc. | 11,400 | $279K | 0.3% | $24.47 | $23.18 | +5.5% | COM | 30161Q104 |
| TDY | Teledyne Technologies, Inc. | 900 | $279K | 0.3% | $310.00 | $343.51 | -9.7% | COM | 879360105 |
| TRU | TransUnion | 3,300 | $278K | 0.3% | $84.24 * | $83.95 | -2.3% | COM | 89400J107 |
| WEX | WEX, Inc. | 2,000 | $278K | 0.3% | $139.00 | $137.24 | +1.3% | COM | 96208T104 |
| — | ManTech International Corp. | 4,000 | $276K | 0.3% | $69.00 | $72.63 | — | CL A | 564563104 |
| NUE | Nucor Corp. | 6,100 | $274K | 0.3% | $44.92 * | $45.79 | -10.1% | COM | 670346105 |
| FTNT | Fortinet, Inc. | 2,300 | $271K | 0.3% | $117.83 * | $16.23 | +45.2% | COM | 34959E109 |
| TTC | Toro Co. The | 3,200 | $269K | 0.3% | $84.06 | $34.91 | +140.4% | COM | 891092108 |
| MTN | Vail Resorts, Inc. | 1,250 | $267K | 0.2% | $213.60 | $174.91 | +22.3% | COM | 91879Q109 |
| G | Genpact Ltd. | 6,800 | $265K | 0.2% | $38.97 * | $36.86 | -1.0% | SHS | G3922B107 |
| — | RealPage, Inc. | 4,600 | $265K | 0.2% | $57.61 | $65.00 | — | COM | 75606N109 |
| CDW | CDW Corp. | 2,200 | $263K | 0.2% | $119.55 * | $25.78 | +335.3% | COM | 12514G108 |
| — | Continental Resources, Inc. | 21,100 | $259K | 0.2% | $12.27 | $17.54 | — | COM | 212015101 |
| CACC | Credit Acceptance Corp. | 750 | $254K | 0.2% | $338.67 | $348.11 | -2.7% | COM | 225310101 |
| GLOB | Globant SA | 1,400 | $251K | 0.2% | $179.29 | $99.53 | +80.1% | COM | L44385109 |
| VIRT | Virtu Financial, Inc. | 10,900 | $251K | 0.2% | $23.03 | $25.08 | -8.3% | CL A | 928254101 |
| IRBTQ | iRobot Corp. | 3,300 | $250K | 0.2% | $75.76 | $65.85 | +17.0% | COM | 462726100 |
| RMBS | Rambus, Inc. | 18,000 | $246K | 0.2% | $13.67 | $14.10 | -2.9% | COM | 750917106 |
| NBIX | Neurocrine Biosciences Inc. | 2,500 | $240K | 0.2% | $96.00 | $110.51 | -13.0% | COM | 64125C109 |
| — | Smith Micro Software, Inc. | 63,200 | $236K | 0.2% | $3.73 | $4.35 | — | COM NEW | 832154207 |
| CIEN | Ciena Corp. | 5,900 | $234K | 0.2% | $39.66 | $49.71 | -20.2% | COM NEW | 171779309 |
| MMS | MAXIMUS, Inc. | 3,300 | $226K | 0.2% | $68.48 | $67.24 | +1.7% | COM | 577933104 |
| — | Concho Resources, Inc. | 5,100 | $225K | 0.2% | $44.12 | $51.57 | — | COM | 20605P101 |
| ORA | Ormat Technologies, Inc. | 3,500 | $207K | 0.2% | $59.14 * | $37.44 | +52.9% | COM | 686688102 |
| ENTA | Enanta Pharmaceuticals, Inc. | 4,500 | $206K | 0.2% | $45.78 | $53.30 | -14.1% | COM | 29251M106 |