Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $2.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 224,800 | $61.57M | 2.3% | $91.89 | +171.2% | COM | 879360105 |
| HEI | HEICO CORP NEW | 416,799 | $55.77M | 2.1% | $43.60 | +155.1% | COM | 422806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,200 | $53.09M | 2.0% | $278.22 | +171.1% | COM | 592688105 |
| — | WASTE CONNECTIONS INC | 519,825 | $49.69M | 1.9% | $75.08 | — | COM | 94106b101 |
| IDXX | IDEXX LABS INC | 176,500 | $48.6M | 1.8% | $60.48 | +307.4% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 129,000 | $47.25M | 1.8% | $135.72 | +151.5% | COM | 776696106 |
| — | ANSYS INC | 214,000 | $43.83M | 1.6% | $95.97 | — | COM | 03662Q105 |
| TTC | TORO CO | 632,500 | $42.31M | 1.6% | $36.64 | +91.6% | COM | 891092108 |
| AMZN | AMAZON COM INC | 21,000 | $39.77M | 1.5% | $32.93 | +182.9% | COM | 023135106 |
| FISV | FISERV INC | 413,400 | $37.69M | 1.4% | $54.83 | +59.8% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 235,000 | $35.66M | 1.3% | $53.23 | +190.9% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 72,100 | $34.88M | 1.3% | $206.83 | +67.9% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 471,700 | $34.46M | 1.3% | $41.00 | +67.6% | COM | 171340102 |
| — | ALEXION PHARMACEUTICALS INC | 262,200 | $34.34M | 1.3% | $115.08 | — | COM | 015351109 |
| — | AMARIN CORP PLC | 1,740,000 | $33.74M | 1.3% | $17.38 | — | SPONS ADR NEW | 023111206 |
| MA | MASTERCARD INC | 125,900 | $33.3M | 1.2% | $102.45 | +135.6% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 926,300 | $33.23M | 1.2% | $11.96 | +98.7% | COM | 775711104 |
| NOW | SERVICENOW INC | 120,900 | $33.2M | 1.2% | $28.70 | +83.1% | COM | 81762P102 |
| ECL | ECOLAB INC | 161,700 | $31.93M | 1.2% | $85.59 | +102.4% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 221,500 | $31.66M | 1.2% | $37.44 | +207.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 167,800 | $31M | 1.2% | $97.14 | +68.5% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC NEW | 338,350 | $30.74M | 1.2% | $39.72 | +106.3% | COM | 031100100 |
| — | VISA INC | 172,000 | $29.85M | 1.1% | $131.94 | — | COM CL A | 92826c839 |
| BALL | BALL CORP | 412,400 | $28.86M | 1.1% | $36.92 | +56.0% | COM | 058498106 |
| TJX | TJX COS INC NEW | 535,000 | $28.29M | 1.1% | $35.29 | +37.9% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 284,600 | $27.3M | 1.0% | $11.21 | +101.4% | CL A | 032095101 |
| — | FACEBOOK INC | 139,000 | $26.83M | 1.0% | $164.46 | — | CL A | 30303m102 |
| CHE | CHEMED CORP NEW | 73,200 | $26.41M | 1.0% | $235.07 | +39.1% | COM | 16359R103 |
| LII | LENNOX INTL INC | 93,100 | $25.6M | 1.0% | $77.35 | +224.8% | COM | 526107107 |
| EXEL | EXELIXIS INC | 1,175,000 | $25.11M | 0.9% | $22.73 | -7.8% | COM | 30161Q104 |
| GOOGL | ALPHABET INC | 20,900 | $22.63M | 0.8% | $40.49 | +41.9% | CAP STK CL A | 02079K305 |
| — | NETFLIX INC | 61,000 | $22.41M | 0.8% | $364.16 | — | COM | 64110l106 |
| BABA | ALIBABA GROUP HLDG LTD | 130,000 | $22.03M | 0.8% | $126.09 | — | SPONSORED ADS | 01609W102 |
| — | GRUBHUB INC | 280,000 | $21.84M | 0.8% | $57.90 | — | COM | 400110102 |
| EXAS | EXACT SCIENCES CORP | 185,000 | $21.84M | 0.8% | $38.53 | +161.5% | COM | 30063P105 |
| ATR | APTARGROUP INC | 175,200 | $21.78M | 0.8% | $55.67 | +88.1% | COM | 038336103 |
| AZO | AUTOZONE INC | 19,500 | $21.44M | 0.8% | $445.25 | +136.4% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 445,000 | $21M | 0.8% | $33.03 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,100 | $20.88M | 0.8% | $162.70 | +66.4% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 123,100 | $20.82M | 0.8% | $124.33 | +18.9% | COM | 907818108 |
| — | AMERICAN TOWER CORP NEW | 101,400 | $20.73M | 0.8% | $158.19 | — | COM | 03027x100 |
| PYPL | PAYPAL HLDGS INC | 180,000 | $20.6M | 0.8% | $94.45 | +17.1% | COM | 70450Y103 |
| — | SPLUNK INC | 162,000 | $20.37M | 0.8% | $112.87 | — | COM | 848637104 |
| — | ZENDESK INC | 225,000 | $20.03M | 0.8% | $31.12 | — | COM | 98936J101 |
| JJSF | J & J SNACK FOODS CORP | 123,700 | $19.91M | 0.7% | $93.45 | +50.9% | COM | 466032109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,200 | $19.65M | 0.7% | $8.63 | +193.5% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 62,100 | $19.5M | 0.7% | $148.86 | +94.9% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 73,000 | $19.29M | 0.7% | $110.86 | +104.4% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 197,900 | $18.3M | 0.7% | $44.54 | +82.0% | COM | 136375102 |
| HSIC | HENRY SCHEIN INC | 256,200 | $17.91M | 0.7% | $53.24 | +24.2% | COM | 806407102 |
| ACGL | ARCH CAP GROUP LTD | 481,700 | $17.86M | 0.7% | $23.70 | +36.8% | ORD | G0450A105 |
| POOL | POOL CORPORATION | 92,300 | $17.63M | 0.7% | $57.51 | +191.5% | COM | 73278L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205,000 | $17.56M | 0.7% | $93.14 | -8.2% | COM | 09061G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 224,400 | $15.89M | 0.6% | $49.08 | +36.2% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 48,900 | $15.8M | 0.6% | $158.58 | +68.5% | COM | 666807102 |
| — | INTERCEPT PHARMACEUTICALS IN | 197,000 | $15.68M | 0.6% | $121.28 | — | COM | 45845P108 |
| — | DIAMONDBACK ENERGY INC | 143,000 | $15.58M | 0.6% | $117.82 | — | COM | 25278x109 |
| DXCM | DEXCOM INC | 104,000 | $15.58M | 0.6% | $22.75 | +38.1% | COM | 252131107 |
| WEX | WEX INC | 74,400 | $15.48M | 0.6% | $83.42 | +141.2% | COM | 96208T104 |
| — | IDEX CORP | 83,750 | $14.42M | 0.5% | $126.26 | — | COM | 45167r104 |
| INTU | INTUIT | 53,200 | $13.9M | 0.5% | $112.72 | +116.0% | COM | 461202103 |
| — | BROADCOM INC | 47,100 | $13.56M | 0.5% | $279.44 | — | COM | 11135f101 |
| JKHY | HENRY JACK & ASSOC INC | 100,400 | $13.45M | 0.5% | $86.31 | +48.0% | COM | 426281101 |
| TYL | TYLER TECHNOLOGIES INC | 61,600 | $13.31M | 0.5% | $124.32 | +74.5% | COM | 902252105 |
| — | VERTEX PHARMACEUTICALS INC | 72,000 | $13.2M | 0.5% | $192.74 | — | COM | 92532f100 |
| RLI | RLI CORP | 151,700 | $13M | 0.5% | $14.02 | +134.7% | COM | 749607107 |
| — | NVIDIA CORP | 79,000 | $12.97M | 0.5% | $139.84 | — | COM | 67066g104 |
| IT | GARTNER INC | 79,600 | $12.81M | 0.5% | $122.70 | +27.4% | COM | 366651107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 123,800 | $12.69M | 0.5% | $54.80 | +0.1% | COM | 025932104 |
| — | IHS MARKIT LTD | 199,054 | $12.68M | 0.5% | $47.97 | — | SHS | g47567105 |
| — | SBA COMMUNICATIONS CORP NEW | 55,200 | $12.41M | 0.5% | $161.89 | — | CL A | 78410g104 |
| STZ | CONSTELLATION BRANDS INC | 62,000 | $12.21M | 0.5% | $150.53 | +16.4% | CL A | 21036P108 |
| CSL | CARLISLE COS INC | 86,800 | $12.19M | 0.5% | $73.94 | +67.8% | COM | 142339100 |
| DPZ | DOMINOS PIZZA INC | 43,500 | $12.11M | 0.5% | $53.22 | +375.1% | COM | 25754A201 |
| — | VAIL RESORTS INC | 53,000 | $11.82M | 0.4% | $223.11 | — | COM | 91879q109 |
| WWD | WOODWARD INC | 102,000 | $11.54M | 0.4% | $43.17 | +138.0% | COM | 980745103 |
| — | ADOBE INC | 38,000 | $11.2M | 0.4% | $269.96 | — | COM | 00724f101 |
| ILMN | ILLUMINA INC | 29,800 | $10.97M | 0.4% | $187.47 | +68.4% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 42,730 | $10.77M | 0.4% | $150.93 | +39.0% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 30,000 | $10.41M | 0.4% | $232.72 | +48.5% | COM | 90384S303 |
| — | PIONEER NAT RES CO | 67,000 | $10.31M | 0.4% | $168.40 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 54,000 | $9.888M | 0.4% | $68.18 | +130.2% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 53,000 | $9.791M | 0.4% | $25.27 | +139.3% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $9.761M | 0.4% | $85.25 | +1.9% | COM | N6596X109 |
| EXPO | EXPONENT INC | 162,600 | $9.519M | 0.4% | $43.95 | +20.4% | COM | 30214U102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,900 | $9.242M | 0.3% | $114.76 | +22.8% | COM | 053015103 |
| CTAS | CINTAS CORP | 38,700 | $9.183M | 0.3% | $39.99 | +29.5% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 103,800 | $8.993M | 0.3% | $34.00 | +122.0% | COM | 760759100 |
| CHDN | CHURCHILL DOWNS INC | 77,600 | $8.929M | 0.3% | $36.85 | +33.0% | COM | 171484108 |
| — | BLACKSTONE GROUP L P | 200,000 | $8.884M | 0.3% | $31.03 | — | COM UNIT LTD | 09253U108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,900 | $8.883M | 0.3% | $108.88 | +51.0% | COM | G7496G103 |
| LYFT | LYFT INC | 135,000 | $8.871M | 0.3% | $74.25 | -19.0% | CL A COM | 55087P104 |
| DIS | DISNEY WALT CO | 63,000 | $8.797M | 0.3% | $106.33 | +20.4% | COM DISNEY | 254687106 |
| USPH | U S PHYSICAL THERAPY INC | 71,700 | $8.788M | 0.3% | $80.70 | +42.4% | COM | 90337L108 |
| RBC | RBC BEARINGS INC | 52,500 | $8.758M | 0.3% | $68.32 | +107.2% | COM | 75524B104 |
| TREE | LENDINGTREE INC NEW | 20,800 | $8.737M | 0.3% | $73.52 | — | COM | 52603B107 |
| SBUX | STARBUCKS CORP | 98,000 | $8.215M | 0.3% | $35.65 | +90.5% | COM | 855244109 |
| GIB | CGI INC | 103,600 | $7.953M | 0.3% | $66.35 | +8.9% | CL A SUB VTG | 12532H104 |
| MNRO | MONRO INC | 89,900 | $7.668M | 0.3% | $59.73 | +39.6% | COM | 610236101 |
| — | LIONS GATE ENTMNT CORP | 615,000 | $7.534M | 0.3% | $21.04 | — | CL A VTG | 535919401 |
| MKC | MCCORMICK & CO INC | 48,500 | $7.518M | 0.3% | $37.52 | +80.7% | COM NON VTG | 579780206 |
| SF | STIFEL FINL CORP | 125,100 | $7.388M | 0.3% | $20.11 | +70.9% | COM | 860630102 |
| ICUI | ICU MED INC | 28,900 | $7.28M | 0.3% | $146.55 | +58.1% | COM | 44930G107 |
| OTEX | OPEN TEXT CORP | 166,500 | $6.86M | 0.3% | $23.32 | +44.0% | COM | 683715106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,200 | $6.819M | 0.3% | $68.56 | — | COM | 29472R108 |
| AAPL | APPLE INC | 34,000 | $6.729M | 0.3% | $23.31 | +100.0% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 51,200 | $6.589M | 0.2% | $103.16 | +16.6% | COM | 871607107 |
| HCSG | HEALTHCARE SVCS GRP INC | 215,800 | $6.543M | 0.2% | $33.27 | -0.7% | COM | 421906108 |
| PLUS | EPLUS INC | 93,900 | $6.473M | 0.2% | $29.16 | +42.5% | COM | 294268107 |
| SMG | SCOTTS MIRACLE GRO CO | 65,500 | $6.452M | 0.2% | $31.97 | +118.1% | CL A | 810186106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,000 | $6.415M | 0.2% | $123.31 | +9.0% | SHS USD | G50871105 |
| FFIN | FIRST FINL BANKSHARES | 206,496 | $6.358M | 0.2% | $19.91 | +33.5% | COM | 32020R109 |
| — | IQVIA HLDGS INC | 39,500 | $6.356M | 0.2% | $134.52 | — | COM | 46266c105 |
| HDB | HDFC BANK LTD | 48,500 | $6.307M | 0.2% | $36.24 | — | SPONSORED ADS | 40415F101 |
| PGR | PROGRESSIVE CORP OHIO | 75,200 | $6.011M | 0.2% | $55.90 | +13.5% | COM | 743315103 |
| — | CHUBB LIMITED | 40,800 | $6.009M | 0.2% | $129.19 | — | COM | h1467j104 |
| AAON | AAON INC | 118,300 | $5.936M | 0.2% | $18.84 | +62.4% | COM PAR $0.004 | 000360206 |
| ENS | ENERSYS | 85,700 | $5.87M | 0.2% | $41.85 | +46.5% | COM | 29275Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,700 | $5.835M | 0.2% | $95.73 | +12.3% | COM | 11133T103 |
| — | TOTAL SYS SVCS INC | 44,300 | $5.682M | 0.2% | $105.26 | — | COM | 891906109 |
| SNA | SNAP ON INC | 34,100 | $5.648M | 0.2% | $101.90 | +34.1% | COM | 833034101 |
| FIS | FIDELITY NATL INFORMATION SV | 45,900 | $5.631M | 0.2% | $102.65 | +0.6% | COM | 31620M106 |
| — | INTERCONTINENTAL EXCHANGE IN | 63,300 | $5.44M | 0.2% | $77.86 | — | COM | 45866f104 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $5.282M | 0.2% | $27.57 | +8.3% | COM | 827048109 |
| VRSK | VERISK ANALYTICS INC | 36,000 | $5.273M | 0.2% | $111.91 | +20.7% | COM | 92345Y106 |
| CVGW | CALAVO GROWERS INC | 54,200 | $5.243M | 0.2% | $49.43 | +65.1% | COM | 128246105 |
| BAC | BANK AMER CORP | 180,000 | $5.22M | 0.2% | $17.10 | +43.3% | COM | 060505104 |
| LEN | LENNAR CORP | 105,000 | $5.088M | 0.2% | $41.80 | +9.8% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 50,000 | $5.063M | 0.2% | $110.88 | -16.5% | COM | 285512109 |
| SPSC | SPS COMMERCE INC | 49,300 | $5.039M | 0.2% | $45.03 | +15.8% | COM | 78463M107 |
| — | TECH DATA CORP | 48,000 | $5.021M | 0.2% | $89.01 | — | COM | 878237106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 110,000 | $4.817M | 0.2% | $43.79 | — | COM | G11196105 |
| — | EVERBRIDGE INC | 53,300 | $4.766M | 0.2% | $66.61 | — | COM | 29978A104 |
| MIDD | MIDDLEBY CORP | 34,200 | $4.641M | 0.2% | $76.96 | +74.7% | COM | 596278101 |
| EQIX | EQUINIX INC | 9,200 | $4.639M | 0.2% | $368.79 | +15.0% | COM | 29444U700 |
| LECO | LINCOLN ELEC HLDGS INC | 56,319 | $4.636M | 0.2% | $57.95 | +43.5% | COM | 533900106 |
| CASY | CASEYS GEN STORES INC | 29,500 | $4.602M | 0.2% | $65.84 | +98.4% | COM | 147528103 |
| KWR | QUAKER CHEM CORP | 22,600 | $4.585M | 0.2% | $197.79 | +2.8% | COM | 747316107 |
| — | ALLEGHANY CORP DEL | 6,700 | $4.563M | 0.2% | $401.35 | — | COM | 017175100 |
| — | AON PLC | 23,600 | $4.554M | 0.2% | $192.97 | — | SHS CL A | g0408v102 |
| JBHT | HUNT J B TRANS SVCS INC | 49,700 | $4.543M | 0.2% | $65.12 | +36.3% | COM | 445658107 |
| — | ZOETIS INC | 40,000 | $4.54M | 0.2% | $113.50 | — | CL A | 98978v103 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $4.535M | 0.2% | $37.64 | -4.1% | COM | 110122108 |
| — | BOOKING HLDGS INC | 2,400 | $4.499M | 0.2% | $1736.35 | — | COM | 09857l108 |
| LFUS | LITTELFUSE INC | 25,300 | $4.476M | 0.2% | $201.58 | -10.0% | COM | 537008104 |
| — | JPMORGAN CHASE & CO | 40,000 | $4.472M | 0.2% | $112.84 | — | COM | 46625h100 |
| MU | MICRON TECHNOLOGY INC | 115,000 | $4.438M | 0.2% | $46.10 | -19.4% | COM | 595112103 |
| WRB | BERKLEY W R CORP | 67,000 | $4.417M | 0.2% | $21.09 | +11.8% | COM | 084423102 |
| — | UNITEDHEALTH GROUP INC | 17,800 | $4.343M | 0.2% | $249.10 | — | COM | 91324p102 |
| PAYC | PAYCOM SOFTWARE INC | 19,100 | $4.33M | 0.2% | $72.41 | +178.0% | COM | 70432V102 |
| — | PROOFPOINT INC | 35,900 | $4.317M | 0.2% | $73.53 | — | COM | 743424103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,300 | $4.284M | 0.2% | $76.20 | -7.3% | COM | 81725T100 |
| — | SOUTH JERSEY INDS INC | 120,400 | $4.061M | 0.2% | $41.52 | — | COM | 838518108 |
| — | CISCO SYS INC | 73,000 | $3.995M | 0.1% | $43.33 | — | COM | 17275r102 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $3.972M | 0.1% | $41.49 | +28.4% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 19,000 | $3.951M | 0.1% | $74.26 | +128.3% | COM | 437076102 |
| FMC | F M C CORP | 47,000 | $3.899M | 0.1% | $41.59 | +56.2% | COM NEW | 302491303 |
| — | THE TRADE DESK INC | 17,000 | $3.872M | 0.1% | $227.76 | — | COM CL A | 88339j105 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,500 | $3.869M | 0.1% | $9.60 | +27.7% | COM | 302081104 |
| VRSN | VERISIGN INC | 18,400 | $3.849M | 0.1% | $194.66 | 0.0% | COM | 92343E102 |
| FIVN | FIVE9 INC | 73,900 | $3.79M | 0.1% | $43.42 | +16.9% | COM | 338307101 |
| BIO | BIO RAD LABS INC | 11,900 | $3.72M | 0.1% | $283.53 | +5.6% | CL A | 090572207 |
| LSTR | LANDSTAR SYS INC | 33,800 | $3.65M | 0.1% | $72.34 | — | COM | 515098101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,700 | $3.61M | 0.1% | $53.72 | +46.0% | COM | 808625107 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $3.604M | 0.1% | $148.80 | +16.7% | COM | 550021109 |
| RNG | RINGCENTRAL INC | 31,200 | $3.586M | 0.1% | $102.40 | +12.6% | CL A | 76680R206 |
| OMCL | OMNICELL INC | 41,600 | $3.579M | 0.1% | $70.78 | +14.8% | COM | 68213N109 |
| — | COMCAST CORP NEW | 84,000 | $3.552M | 0.1% | $35.41 | — | CL A | 20030n101 |
| MRCY | MERCURY SYS INC | 50,300 | $3.539M | 0.1% | $47.51 | +46.0% | COM | 589378108 |
| — | BLACKROCK INC | 7,500 | $3.52M | 0.1% | $300.47 | — | COM | 09247X101 |
| C | CITIGROUP INC | 50,000 | $3.501M | 0.1% | $43.88 | +20.5% | COM NEW | 172967424 |
| AOS | SMITH A O CORP | 74,200 | $3.499M | 0.1% | $51.32 | -15.4% | COM | 831865209 |
| ZD | J2 GLOBAL INC | 39,300 | $3.493M | 0.1% | $42.74 | +76.8% | COM | 48123V102 |
| MMS | MAXIMUS INC | 47,900 | $3.475M | 0.1% | $59.86 | +21.2% | COM | 577933104 |
| GDDY | GODADDY INC | 49,000 | $3.437M | 0.1% | $71.41 | +5.6% | CL A | 380237107 |
| — | COOPER COS INC | 9,800 | $3.302M | 0.1% | $336.94 | — | COM NEW | 216648402 |
| LCII | LCI INDS | 35,900 | $3.231M | 0.1% | $80.22 | -12.0% | COM | 50189K103 |
| AZZ | AZZ INC | 69,500 | $3.198M | 0.1% | $40.20 | +1.4% | COM | 002474104 |
| EPAM | EPAM SYS INC | 18,100 | $3.133M | 0.1% | $167.29 | +3.0% | COM | 29414B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,300 | $3.103M | 0.1% | $73.48 | +16.2% | CL A | 942749102 |
| CSGP | COSTAR GROUP INC | 5,500 | $3.047M | 0.1% | $46.66 | +9.5% | COM | 22160N109 |
| FCN | FTI CONSULTING INC | 36,200 | $3.035M | 0.1% | $66.91 | +22.9% | COM | 302941109 |
| HELE | HELEN OF TROY CORP LTD | 22,800 | $2.977M | 0.1% | $103.03 | +27.0% | COM | G4388N106 |
| — | EL PASO ELEC CO | 44,600 | $2.917M | 0.1% | $39.88 | — | COM NEW | 283677854 |
| PEP | PEPSICO INC | 22,000 | $2.885M | 0.1% | $57.18 | +83.2% | COM | 713448108 |
| NPO | ENPRO INDS INC | 44,600 | $2.847M | 0.1% | $55.76 | +17.2% | COM | 29355X107 |
| SNX | SYNNEX CORP | 28,500 | $2.804M | 0.1% | $32.77 | +40.4% | COM | 87162W100 |
| EFX | EQUIFAX INC | 20,500 | $2.772M | 0.1% | $55.31 | +115.0% | COM | 294429105 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $2.723M | 0.1% | $24.20 | +36.9% | COM | 004498101 |
| NKE | NIKE INC | 32,000 | $2.686M | 0.1% | $48.11 | +60.2% | CL B | 654106103 |
| EHC | ENCOMPASS HEALTH CORP | 42,000 | $2.661M | 0.1% | $54.14 | -17.5% | COM | 29261A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,500 | $2.654M | 0.1% | $88.85 | +2.6% | COM | 198516106 |
| QLYS | QUALYS INC | 29,900 | $2.604M | 0.1% | $71.54 | +20.6% | COM | 74758T303 |
| NSP | INSPERITY INC | 21,200 | $2.589M | 0.1% | $39.91 | +153.0% | COM | 45778Q107 |
| PANW | PALO ALTO NETWORKS INC | 12,700 | $2.588M | 0.1% | $37.09 | +0.9% | COM | 697435105 |
| — | HARRIS CORP DEL | 13,300 | $2.515M | 0.1% | $189.10 | — | COM | 413875105 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.503M | 0.1% | $36.38 | +53.8% | COM | 743606105 |
| CVCO | CAVCO INDS INC DEL | 15,500 | $2.442M | 0.1% | $149.46 | -8.9% | COM | 149568107 |
| NEOG | NEOGEN CORP | 39,066 | $2.426M | 0.1% | $25.59 | +15.1% | COM | 640491106 |
| — | COVETRUS INC | 98,979 | $2.421M | 0.1% | $32.35 | — | COM | 22304C100 |
| MED | MEDIFAST INC | 18,300 | $2.348M | 0.1% | $83.13 | +38.3% | COM | 58470H101 |
| PRGS | PROGRESS SOFTWARE CORP | 53,000 | $2.312M | 0.1% | $44.25 | -2.1% | COM | 743312100 |
| TREX | TREX CO INC | 32,000 | $2.294M | 0.1% | $22.76 | +48.9% | COM | 89531P105 |
| FIX | COMFORT SYS USA INC | 44,800 | $2.284M | 0.1% | $49.97 | -1.0% | COM | 199908104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,700 | $2.265M | 0.1% | $85.31 | +23.0% | COM | 477839104 |
| PRI | PRIMERICA INC | 18,200 | $2.183M | 0.1% | $69.97 | +76.9% | COM | 74164M108 |
| — | NEW RELIC INC | 25,100 | $2.171M | 0.1% | $59.19 | — | COM | 64829B100 |
| — | TORCHMARK CORP | 23,900 | $2.138M | 0.1% | $56.91 | — | COM | 891027104 |
| — | CANTEL MEDICAL CORP | 26,500 | $2.137M | 0.1% | $73.36 | — | COM | 138098108 |
| PRA | PROASSURANCE CORP | 58,600 | $2.116M | 0.1% | $50.54 | -26.4% | COM | 74267C106 |
| HRL | HORMEL FOODS CORP | 52,200 | $2.116M | 0.1% | $24.74 | +37.1% | COM | 440452100 |
| BCPC | BALCHEM CORP | 21,000 | $2.099M | 0.1% | $84.00 | +11.5% | COM | 057665200 |
| — | VERINT SYS INC | 38,100 | $2.049M | 0.1% | $53.78 | — | COM | 92343X100 |
| NGVT | INGEVITY CORP | 18,700 | $1.967M | 0.1% | $100.46 | +0.0% | COM | 45688C107 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $1.958M | 0.1% | $52.49 | +17.6% | COM | 011642105 |
| ENSG | ENSIGN GROUP INC | 34,100 | $1.941M | 0.1% | $45.78 | +7.1% | COM | 29358P101 |
| — | CHARTER COMMUNICATIONS INC N | 4,900 | $1.936M | 0.1% | $346.12 | — | CL A | 16119p108 |
| PLNT | PLANET FITNESS INC | 26,700 | $1.934M | 0.1% | $27.92 | +169.9% | CL A | 72703H101 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $1.881M | 0.1% | $137.93 | +3.7% | COM | 00751Y106 |
| SFIX | STITCH FIX INC | 58,000 | $1.855M | 0.1% | $25.07 | +7.0% | COM CL A | 860897107 |
| — | U S CONCRETE INC | 37,200 | $1.848M | 0.1% | $52.04 | — | COM NEW | 90333L201 |
| — | INPHI CORP | 36,600 | $1.834M | 0.1% | $50.11 | — | COM | 45772F107 |
| WD | WALKER & DUNLOP INC | 33,300 | $1.772M | 0.1% | $41.68 | +6.9% | COM | 93148P102 |
| TNET | TRINET GROUP INC | 26,000 | $1.763M | 0.1% | $38.18 | +62.3% | COM | 896288107 |
| VMI | VALMONT INDS INC | 13,800 | $1.75M | 0.1% | $146.01 | -14.6% | COM | 920253101 |
| CAKE | CHEESECAKE FACTORY INC | 39,900 | $1.744M | 0.1% | $42.98 | -5.3% | COM | 163072101 |
| YEXT | YEXT INC | 85,500 | $1.718M | 0.1% | $18.65 | +10.4% | COM | 98585N106 |
| PUMP | PROPETRO HLDG CORP | 82,700 | $1.712M | 0.1% | $18.76 | +13.2% | COM | 74347M108 |
| WK | WORKIVA INC | 28,900 | $1.679M | 0.1% | $47.56 | +12.7% | COM CL A | 98139A105 |
| HYG | ISHARES TR | 19,100 | $1.665M | 0.1% | $86.33 | — | IBOXX HI YD ETF | 464288513 |
| XRAY | DENTSPLY SIRONA INC | 28,300 | $1.652M | 0.1% | $59.50 | -9.7% | COM | 24906P109 |
| RPD | RAPID7 INC | 28,500 | $1.648M | 0.1% | $48.21 | +9.2% | COM | 753422104 |
| MMSI | MERIT MED SYS INC | 27,200 | $1.62M | 0.1% | $54.75 | +4.7% | COM | 589889104 |
| DY | DYCOM INDS INC | 27,400 | $1.613M | 0.1% | $51.18 | 0.0% | COM | 267475101 |
| GDOT | GREEN DOT CORP | 32,900 | $1.609M | 0.1% | $31.46 | +73.1% | CL A | 39304D102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,200 | $1.597M | 0.1% | $85.47 | -14.8% | COM | 450056106 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1.585M | 0.1% | $61.55 | +186.4% | COM | 009158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,000 | $1.499M | 0.1% | $50.46 | 0.0% | COM | 83417M104 |
| DIN | DINE BRANDS GLOBAL INC | 15,700 | $1.499M | 0.1% | $64.70 | +8.3% | COM | 254423106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,700 | $1.493M | 0.1% | $78.47 | -0.6% | COM | 043436104 |
| PODD | INSULET CORP | 12,200 | $1.456M | 0.1% | $39.48 | +159.7% | COM | 45784P101 |
| EHTH | EHEALTH INC | 16,900 | $1.455M | 0.1% | $67.30 | 0.0% | COM | 28238P109 |
| NEU | NEWMARKET CORP | 3,600 | $1.443M | 0.1% | $234.29 | +53.7% | COM | 651587107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $1.434M | 0.1% | $43.71 | +22.6% | COM | 03820C105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,900 | $1.417M | 0.1% | $59.82 | -12.8% | COM | 87357P100 |
| CCK | CROWN HOLDINGS INC | 23,100 | $1.411M | 0.1% | $41.50 | +33.5% | COM | 228368106 |
| RUSHA | RUSH ENTERPRISES INC | 38,600 | $1.41M | 0.1% | $12.51 | +39.7% | CL A | 781846209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,900 | $1.372M | 0.1% | $42.78 | +18.9% | COM | 238337109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,000 | $1.368M | 0.1% | $89.15 | 0.0% | COM | 43300A203 |
| — | ACACIA COMMUNICATIONS INC | 28,800 | $1.358M | 0.1% | $56.22 | — | COM | 00401C108 |
| CROX | CROCS INC | 68,700 | $1.357M | 0.1% | $23.50 | -1.5% | COM | 227046109 |
| BLKB | BLACKBAUD INC | 15,800 | $1.319M | 0.0% | $88.21 | -10.6% | COM | 09227Q100 |
| — | STAMPS COM INC | 28,800 | $1.304M | 0.0% | $91.06 | — | COM NEW | 852857200 |
| — | SHUTTERFLY INC | 24,700 | $1.249M | 0.0% | $73.88 | — | COM | 82568P304 |
| BLD | TOPBUILD CORP | 14,900 | $1.233M | 0.0% | $76.39 | +0.1% | COM | 89055F103 |
| TFX | TELEFLEX INC | 3,700 | $1.225M | 0.0% | $154.75 | +87.7% | COM | 879369106 |
| — | WORLDPAY INC | 10,000 | $1.225M | 0.0% | $114.10 | — | CL A | 981558109 |
| — | FORESCOUT TECHNOLOGIES INC | 36,100 | $1.222M | 0.0% | $40.25 | — | COM | 34553D101 |
| — | ANAPLAN INC | 23,700 | $1.196M | 0.0% | $50.46 | — | COM | 03272L108 |
| KAI | KADANT INC | 13,100 | $1.19M | 0.0% | $86.46 | -0.3% | COM | 48282T104 |
| LKQ | LKQ CORP | 43,200 | $1.15M | 0.0% | $22.39 | +12.2% | COM | 501889208 |
| CACI | CACI INTL INC | 5,300 | $1.084M | 0.0% | $130.90 | +51.1% | CL A | 127190304 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $1.063M | 0.0% | $24.46 | +106.3% | COM | 882681109 |
| — | PETIQ INC | 31,800 | $1.048M | 0.0% | $39.31 | — | COM CL A | 71639T106 |
| CGNX | COGNEX CORP | 20,500 | $984K | 0.0% | $47.95 | -5.9% | COM | 192422103 |
| — | L3 TECHNOLOGIES INC | 4,000 | $981K | 0.0% | $245.25 | — | COM | 502413107 |
| — | LHC GROUP INC | 8,100 | $969K | 0.0% | $93.83 | — | COM | 50187A107 |
| VC | VISTEON CORP | 16,500 | $967K | 0.0% | $74.86 | -18.8% | COM NEW | 92839U206 |
| — | INSTRUCTURE INC | 21,600 | $918K | 0.0% | $42.51 | — | COM | 45781U103 |
| GATX | GATX CORP | 11,500 | $912K | 0.0% | $71.08 | -6.7% | COM | 361448103 |
| DOMO | DOMO INC | 31,700 | $866K | 0.0% | $32.51 | +6.9% | COM CL B | 257554105 |
| ASGN | ASGN INC | 14,200 | $861K | 0.0% | $81.81 | -26.6% | COM | 00191U102 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $832K | 0.0% | $131.47 | +14.0% | COM | 513847103 |
| — | PGT INNOVATIONS INC | 49,400 | $826K | 0.0% | $16.30 | — | COM | 69336V101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $821K | 0.0% | $147.48 | +104.8% | COM | 016255101 |
| SHAK | SHAKE SHACK INC | 11,200 | $809K | 0.0% | $55.43 | +11.4% | CL A | 819047101 |
| ENVA | ENOVA INTL INC | 34,700 | $800K | 0.0% | $27.82 | -13.9% | COM | 29357K103 |
| MOV | MOVADO GROUP INC | 29,400 | $794K | 0.0% | $43.65 | -28.0% | COM | 624580106 |
| ROG | ROGERS CORP | 4,500 | $777K | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $771K | 0.0% | $176.15 | +53.4% | COM | 57060D108 |
| AVNS | AVANOS MED INC | 17,500 | $763K | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| — | KAMAN CORP | 11,700 | $745K | 0.0% | $69.66 | — | COM | 483548103 |
| TBCH | TURTLE BEACH CORP | 64,200 | $742K | 0.0% | $15.16 | -30.1% | COM NEW | 900450206 |
| — | ARISTA NETWORKS INC | 2,800 | $727K | 0.0% | $132.14 | — | COM | 040413106 |
| ABM | ABM INDS INC | 18,000 | $720K | 0.0% | $33.17 | 0.0% | COM | 000957100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $711K | 0.0% | $116.60 | -27.7% | COM | 030506109 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $681K | 0.0% | $52.36 | +22.7% | COM | 816300107 |
| — | B & G FOODS INC NEW | 31,500 | $655K | 0.0% | $28.92 | — | COM | 05508r106 |
| VEEV | VEEVA SYS INC | 4,000 | $648K | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| GGG | GRACO INC | 12,900 | $647K | 0.0% | $37.45 | +23.7% | COM | 384109104 |
| PLCE | CHILDRENS PL INC | 6,300 | $601K | 0.0% | $97.24 | +5.0% | COM | 168905107 |
| — | PLAYAGS INC | 30,300 | $589K | 0.0% | $23.76 | — | COM | 72814N104 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $570K | 0.0% | $29.01 | +2.5% | COM | 43283X105 |
| PENN | PENN NATL GAMING INC | 29,400 | $566K | 0.0% | $31.35 | -35.3% | COM | 707569109 |
| WING | WINGSTOP INC | 5,300 | $502K | 0.0% | $81.46 | 0.0% | COM | 974155103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $488K | 0.0% | $77.67 | — | COM CL A | 848574109 |
| AZTA | BROOKS AUTOMATION INC | 12,500 | $484K | 0.0% | $31.92 | +10.1% | COM | 114340102 |
| — | COHERENT INC | 3,500 | $477K | 0.0% | $137.50 | — | COM | 192479103 |
| KFY | KORN FERRY | 11,700 | $469K | 0.0% | $39.77 | +3.2% | COM NEW | 500643200 |
| — | MIMECAST LTD | 8,700 | $406K | 0.0% | $46.67 | — | ORD SHS | G14838109 |
| — | TUPPERWARE BRANDS CORP | 20,100 | $383K | 0.0% | $31.58 | — | COM | 899896104 |
| — | CABOT MICROELECTRONICS CORP | 3,160 | $348K | 0.0% | $95.25 | — | COM | 12709P103 |
| — | LIVENT CORP | 33,763 | $234K | 0.0% | $12.24 | — | COM | 53814L108 |
| — | LIBERTY ALL STAR EQUITY FD | 13,000 | $83,000 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,800 | $77,000 | 0.0% | $6.44 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED INTL DIV | 13,000 | $73,000 | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |