Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $2.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 226,800 | $73.03M | 2.7% | $91.89 | +224.9% | COM | 879360105 |
| HEI | HEICO CORP NEW | 450,899 | $56.31M | 2.1% | $50.64 | +169.9% | COM | 422806109 |
| WCN | WASTE CONNECTIONS INC | 571,125 | $52.54M | 1.9% | $88.46 | 0.0% | COM | 94106B101 |
| — | ANSYS INC | 232,000 | $51.36M | 1.9% | $105.70 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,700 | $48.39M | 1.8% | $314.73 | +133.3% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 133,700 | $47.68M | 1.8% | $143.24 | +144.1% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 174,200 | $47.37M | 1.7% | $60.48 | +360.1% | COM | 45168D104 |
| FISV | FISERV INC | 439,400 | $45.52M | 1.7% | $57.63 | +77.2% | COM | 337738108 |
| TTC | TORO CO | 614,300 | $45.03M | 1.7% | $36.64 | +95.0% | COM | 891092108 |
| DHR | DANAHER CORPORATION | 294,600 | $42.55M | 1.6% | $58.35 | +108.6% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 78,000 | $40.61M | 1.5% | $220.85 | +77.5% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 509,700 | $38.35M | 1.4% | $43.18 | +62.6% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 192,300 | $36.99M | 1.4% | $107.25 | +64.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 246,000 | $36.52M | 1.3% | $57.56 | +160.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 21,000 | $36.45M | 1.3% | $32.93 | +181.6% | COM | 023135106 |
| ECL | ECOLAB INC | 182,600 | $36.16M | 1.3% | $97.21 | +92.5% | COM | 278865100 |
| MA | MASTERCARD INC | 130,900 | $35.55M | 1.3% | $108.70 | +144.8% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 81,900 | $34.2M | 1.3% | $252.58 | +58.3% | COM | 16359R103 |
| BALL | BALL CORP | 457,600 | $33.32M | 1.2% | $40.11 | +72.6% | COM | 058498106 |
| NOW | SERVICENOW INC | 128,100 | $32.52M | 1.2% | $30.14 | +80.4% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,600 | $32.21M | 1.2% | $205.17 | +37.3% | COM | 883556102 |
| ROL | ROLLINS INC | 926,300 | $31.56M | 1.2% | $11.96 | +77.6% | COM | 775711104 |
| AME | AMETEK INC NEW | 335,350 | $30.79M | 1.1% | $39.72 | +112.8% | COM | 031100100 |
| TJX | TJX COS INC NEW | 506,600 | $28.24M | 1.0% | $35.29 | +41.9% | COM | 872540109 |
| — | ALEXION PHARMACEUTICALS INC | 272,200 | $26.66M | 1.0% | $114.45 | — | COM | 015351109 |
| UNP | UNION PACIFIC CORP | 162,100 | $26.26M | 1.0% | $129.50 | +12.6% | COM | 907818108 |
| META | FACEBOOK INC | 145,000 | $25.82M | 1.0% | $188.76 | 0.0% | CL A | 30303M102 |
| JJSF | J & J SNACK FOODS CORP | 132,500 | $25.44M | 0.9% | $97.91 | +64.0% | COM | 466032109 |
| GOOGL | ALPHABET INC | 20,000 | $24.42M | 0.9% | $40.49 | +45.2% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 360,600 | $23.83M | 0.9% | $57.11 | +23.2% | COM | 127387108 |
| LII | LENNOX INTL INC | 97,800 | $23.76M | 0.9% | $85.09 | +180.1% | COM | 526107107 |
| V | VISA INC | 138,000 | $23.74M | 0.9% | $170.31 | 0.0% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 565,400 | $23.73M | 0.9% | $25.74 | +45.6% | ORD | G0450A105 |
| AMT | AMERICAN TOWER CORP NEW | 101,400 | $22.42M | 0.8% | $183.38 | 0.0% | COM | 03027X100 |
| ATR | APTARGROUP INC | 189,200 | $22.41M | 0.8% | $59.79 | +86.3% | COM | 038336103 |
| POOL | POOL CORPORATION | 110,800 | $22.35M | 0.8% | $77.88 | +130.5% | COM | 73278L105 |
| COST | COSTCO WHSL CORP NEW | 77,400 | $22.3M | 0.8% | $119.13 | +115.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,800 | $21.44M | 0.8% | $131.68 | +9.3% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 70,200 | $21.31M | 0.8% | $170.76 | +98.3% | COM | 303250104 |
| AZO | AUTOZONE INC | 19,500 | $21.15M | 0.8% | $445.25 | +151.7% | COM | 053332102 |
| EXEL | EXELIXIS INC | 1,125,000 | $19.9M | 0.7% | $22.73 | -11.0% | COM | 30161Q104 |
| — | ACTIVISION BLIZZARD INC | 375,000 | $19.84M | 0.7% | $33.03 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 50,500 | $18.93M | 0.7% | $163.65 | +94.7% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 195,600 | $18.88M | 0.7% | $11.21 | +93.4% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46,900 | $18.69M | 0.7% | $8.63 | +199.2% | COM | 67103H107 |
| ADBE | ADOBE INC | 67,400 | $18.62M | 0.7% | $291.94 | 0.0% | COM | 00724F101 |
| — | SPLUNK INC | 146,000 | $17.21M | 0.6% | $112.87 | — | COM | 848637104 |
| TYL | TYLER TECHNOLOGIES INC | 64,900 | $17.04M | 0.6% | $130.45 | +87.7% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC | 164,000 | $16.99M | 0.6% | $94.45 | +16.4% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 185,300 | $16.65M | 0.6% | $44.54 | +83.8% | COM | 136375102 |
| NFLX | NETFLIX INC | 61,000 | $16.32M | 0.6% | $31.29 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 97,000 | $16.22M | 0.6% | $126.09 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 118,987 | $15.8M | 0.6% | $111.54 | +5.0% | COM | 31620M106 |
| — | GRUBHUB INC | 280,000 | $15.74M | 0.6% | $57.90 | — | COM | 400110102 |
| RSG | REPUBLIC SVCS INC | 180,500 | $15.62M | 0.6% | $53.55 | +49.4% | COM | 760759100 |
| CSL | CARLISLE COS INC | 106,000 | $15.43M | 0.6% | $84.09 | +54.5% | COM | 142339100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 141,700 | $15.28M | 0.6% | $55.08 | +3.6% | COM | 025932104 |
| JKHY | HENRY JACK & ASSOC INC | 100,400 | $14.65M | 0.5% | $86.31 | +52.0% | COM | 426281101 |
| INTU | INTUIT | 53,200 | $14.15M | 0.5% | $112.72 | +134.2% | COM | 461202103 |
| RLI | RLI CORP | 151,700 | $14.09M | 0.5% | $14.02 | +159.1% | COM | 749607107 |
| EXAS | EXACT SCIENCES CORP | 153,501 | $13.87M | 0.5% | $38.53 | +195.7% | COM | 30063P105 |
| HSIC | HENRY SCHEIN INC | 216,600 | $13.75M | 0.5% | $53.24 | +21.3% | COM | 806407102 |
| IEX | IDEX CORP | 83,750 | $13.72M | 0.5% | $153.63 | 0.0% | COM | 45167R104 |
| IT | GARTNER INC | 95,400 | $13.64M | 0.5% | $126.46 | +15.0% | COM | 366651107 |
| EXPO | EXPONENT INC | 193,200 | $13.51M | 0.5% | $46.95 | +34.0% | COM | 30214U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,000 | $13.48M | 0.5% | $93.14 | -17.3% | COM | 09061G101 |
| AVGO | BROADCOM INC | 48,600 | $13.42M | 0.5% | $24.02 | 0.0% | COM | 11135F101 |
| WEX | WEX INC | 66,000 | $13.34M | 0.5% | $83.42 | +148.3% | COM | 96208T104 |
| — | IHS MARKIT LTD | 199,054 | $13.31M | 0.5% | $66.88 | — | SHS | G47567105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,200 | $13.31M | 0.5% | $228.64 | 0.0% | CL A | 78410G104 |
| — | ZENDESK INC | 180,000 | $13.12M | 0.5% | $31.12 | — | COM | 98936J101 |
| — | INTERCEPT PHARMACEUTICALS IN | 197,000 | $13.07M | 0.5% | $121.28 | — | COM | 45845P108 |
| CTAS | CINTAS CORP | 47,500 | $12.73M | 0.5% | $43.68 | +37.2% | COM | 172908105 |
| CHDN | CHURCHILL DOWNS INC | 100,600 | $12.42M | 0.5% | $41.89 | +40.6% | COM | 171484108 |
| FANG | DIAMONDBACK ENERGY INC | 136,000 | $12.23M | 0.5% | $77.41 | 0.0% | COM | 25278X109 |
| NVDA | NVIDIA CORP | 69,000 | $12.01M | 0.4% | $4.18 | 0.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,000 | $11.69M | 0.4% | $176.91 | 0.0% | COM | 92532F100 |
| WWD | WOODWARD INC | 102,000 | $11M | 0.4% | $43.17 | +144.6% | COM | 980745103 |
| DXCM | DEXCOM INC | 73,000 | $10.89M | 0.4% | $22.75 | +70.7% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 52,000 | $10.78M | 0.4% | $150.53 | +20.1% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 43,500 | $10.64M | 0.4% | $53.22 | +331.3% | COM | 25754A201 |
| EW | EDWARDS LIFESCIENCES CORP | 48,000 | $10.56M | 0.4% | $25.27 | +178.0% | COM | 28176E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,600 | $10.1M | 0.4% | $85.25 | — | COM | 29472R108 |
| USPH | U S PHYSICAL THERAPY INC | 77,000 | $10.05M | 0.4% | $84.11 | +54.8% | COM | 90337L108 |
| GIB | CGI INC | 124,700 | $9.869M | 0.4% | $68.25 | +13.6% | CL A SUB VTG | 12532H104 |
| MTN | VAIL RESORTS INC | 43,000 | $9.785M | 0.4% | $236.06 | 0.0% | COM | 91879Q109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,900 | $9.653M | 0.4% | $108.88 | +70.9% | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC | 48,000 | $9.55M | 0.4% | $68.18 | +158.2% | CL A | 518439104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 220,000 | $9.178M | 0.3% | $42.75 | — | COM | G11196105 |
| SNPS | SYNOPSYS INC | 66,600 | $9.141M | 0.3% | $110.57 | +22.3% | COM | 871607107 |
| ILMN | ILLUMINA INC | 29,800 | $9.066M | 0.3% | $187.47 | +57.2% | COM | 452327109 |
| RBC | RBC BEARINGS INC | 52,500 | $8.71M | 0.3% | $68.32 | +136.6% | COM | 75524B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 146,000 | $8.513M | 0.3% | $79.41 | 0.0% | CL A | 22788C105 |
| — | SLACK TECHNOLOGIES INC | 345,000 | $8.187M | 0.3% | $23.73 | — | COM CL A | 83088V102 |
| LYFT | LYFT INC | 200,000 | $8.168M | 0.3% | $67.88 | -19.5% | CL A COM | 55087P104 |
| — | PIONEER NAT RES CO | 63,000 | $7.924M | 0.3% | $168.40 | — | COM | 723787107 |
| BX | BLACKSTONE GROUP INC | 160,000 | $7.814M | 0.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| TWLO | TWILIO INC | 71,000 | $7.807M | 0.3% | $129.67 | 0.0% | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 30,730 | $7.773M | 0.3% | $150.93 | +48.1% | COM | 075887109 |
| — | AON PLC | 39,600 | $7.665M | 0.3% | $193.56 | — | SHS CL A | G0408V102 |
| AAPL | APPLE INC | 34,000 | $7.615M | 0.3% | $23.31 | +115.5% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 48,500 | $7.581M | 0.3% | $37.52 | +89.0% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 24,700 | $7.336M | 0.3% | $312.85 | — | COM NEW | 216648402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,300 | $7.317M | 0.3% | $84.08 | 0.0% | COM | 45866F104 |
| SF | STIFEL FINL CORP | 125,100 | $7.178M | 0.3% | $20.11 | +69.1% | COM | 860630102 |
| PLUS | EPLUS INC | 93,900 | $7.145M | 0.3% | $29.16 | +32.2% | COM | 294268107 |
| MNRO | MONRO INC | 89,900 | $7.103M | 0.3% | $59.73 | +34.1% | COM | 610236101 |
| FFIN | FIRST FINL BANKSHARES | 206,496 | $6.883M | 0.3% | $19.91 | +40.3% | COM | 32020R109 |
| OTEX | OPEN TEXT CORP | 166,500 | $6.795M | 0.3% | $23.32 | +48.2% | COM | 683715106 |
| SMG | SCOTTS MIRACLE GRO CO | 65,500 | $6.669M | 0.2% | $31.97 | +158.2% | CL A | 810186106 |
| CB | CHUBB LIMITED | 40,800 | $6.587M | 0.2% | $139.33 | 0.0% | COM | H1467J104 |
| EQIX | EQUINIX INC | 11,300 | $6.518M | 0.2% | $388.99 | +22.7% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 50,000 | $6.516M | 0.2% | $106.33 | +26.3% | COM DISNEY | 254687106 |
| TREE | LENDINGTREE INC NEW | 20,800 | $6.457M | 0.2% | $73.52 | — | COM | 52603B107 |
| ULTA | ULTA BEAUTY INC | 25,000 | $6.266M | 0.2% | $232.72 | +31.8% | COM | 90384S303 |
| WRB | BERKLEY W R CORP | 85,000 | $6.14M | 0.2% | $22.37 | +21.3% | COM | 084423102 |
| VRSN | VERISIGN INC | 31,900 | $6.017M | 0.2% | $198.51 | +2.6% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 39,500 | $5.901M | 0.2% | $155.62 | 0.0% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP OHIO | 76,200 | $5.886M | 0.2% | $56.02 | +15.4% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 9,800 | $5.813M | 0.2% | $52.45 | +14.1% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC | 35,887 | $5.706M | 0.2% | $155.39 | 0.0% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 36,000 | $5.693M | 0.2% | $111.91 | +33.0% | COM | 92345Y106 |
| — | LIONS GATE ENTMNT CORP | 615,000 | $5.689M | 0.2% | $21.04 | — | CL A VTG | 535919401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,700 | $5.686M | 0.2% | $95.73 | +20.6% | COM | 11133T103 |
| ENS | ENERSYS | 85,700 | $5.651M | 0.2% | $41.85 | +41.1% | COM | 29275Y102 |
| RNG | RINGCENTRAL INC | 44,400 | $5.579M | 0.2% | $110.93 | +18.2% | CL A | 76680R206 |
| JBHT | HUNT J B TRANS SVCS INC | 49,700 | $5.499M | 0.2% | $65.12 | +49.2% | COM | 445658107 |
| AAON | AAON INC | 118,300 | $5.435M | 0.2% | $18.84 | +65.5% | COM PAR $0.004 | 000360206 |
| — | ALLEGHANY CORP DEL | 6,700 | $5.345M | 0.2% | $401.35 | — | COM | 017175100 |
| CVGW | CALAVO GROWERS INC | 55,800 | $5.311M | 0.2% | $50.31 | +59.3% | COM | 128246105 |
| HCSG | HEALTHCARE SVCS GRP INC | 215,800 | $5.242M | 0.2% | $33.27 | -24.1% | COM | 421906108 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $5.184M | 0.2% | $27.57 | +9.3% | COM | 827048109 |
| PAYC | PAYCOM SOFTWARE INC | 24,000 | $5.028M | 0.2% | $104.38 | +119.4% | COM | 70432V102 |
| LEN | LENNAR CORP | 90,000 | $5.027M | 0.2% | $41.80 | +7.3% | CL A | 526057104 |
| — | TECH DATA CORP | 48,000 | $5.004M | 0.2% | $89.01 | — | COM | 878237106 |
| CASY | CASEYS GEN STORES INC | 29,500 | $4.754M | 0.2% | $65.84 | +139.9% | COM | 147528103 |
| SPSC | SPS COMMERCE INC | 98,600 | $4.641M | 0.2% | $47.88 | +5.9% | COM | 78463M107 |
| — | PROOFPOINT INC | 35,900 | $4.633M | 0.2% | $73.53 | — | COM | 743424103 |
| ICUI | ICU MED INC | 28,900 | $4.612M | 0.2% | $146.55 | +35.8% | COM | 44930G107 |
| ZTS | ZOETIS INC | 37,000 | $4.61M | 0.2% | $114.57 | 0.0% | CL A | 98978V103 |
| BIO | BIO RAD LABS INC | 13,600 | $4.525M | 0.2% | $288.86 | +12.9% | CL A | 090572207 |
| BAC | BANK AMER CORP | 155,000 | $4.521M | 0.2% | $17.10 | +43.7% | COM | 060505104 |
| FIVN | FIVE9 INC | 83,900 | $4.509M | 0.2% | $44.95 | +25.1% | COM | 338307101 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,000 | $4.462M | 0.2% | $37.64 | -2.3% | COM | 110122108 |
| EXLS | EXLSERVICE HOLDINGS INC | 65,800 | $4.406M | 0.2% | $10.02 | +33.3% | COM | 302081104 |
| EPAM | EPAM SYS INC | 23,800 | $4.339M | 0.2% | $172.32 | +9.3% | COM | 29414B104 |
| — | ACACIA COMMUNICATIONS INC | 66,200 | $4.329M | 0.2% | $61.40 | — | COM | 00401C108 |
| BKNG | BOOKING HLDGS INC | 2,200 | $4.318M | 0.2% | $1905.07 | 0.0% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 44,000 | $4.304M | 0.2% | $110.88 | -17.6% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4.285M | 0.2% | $46.10 | -4.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 36,000 | $4.237M | 0.2% | $95.08 | 0.0% | COM | 46625H100 |
| KWR | QUAKER CHEM CORP | 26,500 | $4.191M | 0.2% | $193.90 | -11.6% | COM | 747316107 |
| MRCY | MERCURY SYS INC | 50,300 | $4.083M | 0.2% | $47.51 | +66.3% | COM | 589378108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,300 | $4.002M | 0.1% | $76.20 | -10.6% | COM | 81725T100 |
| DAL | DELTA AIR LINES INC DEL | 68,000 | $3.917M | 0.1% | $41.49 | +36.7% | COM NEW | 247361702 |
| WTS | WATTS WATER TECHNOLOGIES INC | 41,300 | $3.871M | 0.1% | $77.24 | +20.3% | CL A | 942749102 |
| UNH | UNITEDHEALTH GROUP INC | 17,800 | $3.868M | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,500 | $3.86M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $3.851M | 0.1% | $148.80 | +25.6% | COM | 550021109 |
| FCN | FTI CONSULTING INC | 36,200 | $3.837M | 0.1% | $66.91 | +52.5% | COM | 302941109 |
| CVCO | CAVCO INDS INC DEL | 19,900 | $3.823M | 0.1% | $155.57 | +13.8% | COM | 149568107 |
| LSTR | LANDSTAR SYS INC | 33,800 | $3.805M | 0.1% | $72.34 | — | COM | 515098101 |
| SBUX | STARBUCKS CORP | 43,000 | $3.802M | 0.1% | $35.65 | +126.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 16,000 | $3.712M | 0.1% | $74.26 | +151.9% | COM | 437076102 |
| MMS | MAXIMUS INC | 47,900 | $3.701M | 0.1% | $59.86 | +26.8% | COM | 577933104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,700 | $3.642M | 0.1% | $53.72 | +58.3% | COM | 808625107 |
| HELE | HELEN OF TROY CORP LTD | 23,000 | $3.626M | 0.1% | $103.03 | +44.3% | COM | G4388N106 |
| CMCSA | COMCAST CORP NEW | 80,000 | $3.606M | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| ZD | J2 GLOBAL INC | 39,300 | $3.569M | 0.1% | $42.74 | +77.3% | COM | 48123V102 |
| NEOG | NEOGEN CORP | 50,066 | $3.41M | 0.1% | $27.57 | +25.5% | COM | 640491106 |
| LCII | LCI INDS | 36,600 | $3.362M | 0.1% | $80.05 | -10.6% | COM | 50189K103 |
| CSCO | CISCO SYS INC | 68,000 | $3.36M | 0.1% | $42.79 | 0.0% | COM | 17275R102 |
| WK | WORKIVA INC | 76,400 | $3.349M | 0.1% | $50.75 | +3.8% | COM CL A | 98139A105 |
| — | EVERBRIDGE INC | 54,200 | $3.345M | 0.1% | $66.53 | — | COM | 29978A104 |
| GDDY | GODADDY INC | 49,000 | $3.233M | 0.1% | $71.41 | -5.1% | CL A | 380237107 |
| SNX | SYNNEX CORP | 28,500 | $3.218M | 0.1% | $32.77 | +32.5% | COM | 87162W100 |
| TTD | THE TRADE DESK INC | 17,000 | $3.188M | 0.1% | $23.80 | 0.0% | COM CL A | 88339J105 |
| — | BLACKROCK INC | 7,000 | $3.119M | 0.1% | $300.47 | — | COM | 09247X101 |
| NPO | ENPRO INDS INC | 44,600 | $3.062M | 0.1% | $55.76 | +16.4% | COM | 29355X107 |
| FMC | F M C CORP | 34,700 | $3.042M | 0.1% | $41.59 | +71.7% | COM NEW | 302491303 |
| LECO | LINCOLN ELEC HLDGS INC | 35,000 | $3.037M | 0.1% | $57.95 | +45.2% | COM | 533900106 |
| AZZ | AZZ INC | 69,500 | $3.027M | 0.1% | $40.20 | -0.6% | COM | 002474104 |
| PEP | PEPSICO INC | 22,000 | $3.016M | 0.1% | $57.18 | +91.2% | COM | 713448108 |
| OMCL | OMNICELL INC | 41,600 | $3.006M | 0.1% | $70.78 | +3.7% | COM | 68213N109 |
| NKE | NIKE INC | 32,000 | $3.005M | 0.1% | $48.11 | +63.7% | CL B | 654106103 |
| — | EL PASO ELEC CO | 44,600 | $2.992M | 0.1% | $39.88 | — | COM NEW | 283677854 |
| — | SOUTH JERSEY INDS INC | 90,800 | $2.988M | 0.1% | $41.52 | — | COM | 838518108 |
| TREX | TREX CO INC | 32,000 | $2.91M | 0.1% | $22.76 | +77.2% | COM | 89531P105 |
| EFX | EQUIFAX INC | 20,500 | $2.884M | 0.1% | $55.31 | +142.3% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 17,000 | $2.702M | 0.1% | $132.79 | 0.0% | COM | 256677105 |
| TFX | TELEFLEX INC | 7,900 | $2.684M | 0.1% | $250.96 | +33.8% | COM | 879369106 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.677M | 0.1% | $36.38 | +50.4% | COM | 743606105 |
| — | INPHI CORP | 42,700 | $2.607M | 0.1% | $51.67 | — | COM | 45772F107 |
| PANW | PALO ALTO NETWORKS INC | 12,700 | $2.589M | 0.1% | $37.09 | -4.6% | COM | 697435105 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,500 | $2.568M | 0.1% | $88.85 | +2.5% | COM | 198516106 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $2.484M | 0.1% | $24.20 | +31.0% | COM | 004498101 |
| C | CITIGROUP INC | 35,000 | $2.418M | 0.1% | $43.88 | +23.4% | COM NEW | 172967424 |
| — | U S CONCRETE INC | 42,800 | $2.366M | 0.1% | $52.46 | — | COM NEW | 90333L201 |
| PRA | PROASSURANCE CORP | 58,600 | $2.36M | 0.1% | $50.54 | -23.4% | COM | 74267C106 |
| — | ANAPLAN INC | 49,900 | $2.345M | 0.1% | $48.64 | — | COM | 03272L108 |
| PRI | PRIMERICA INC | 18,200 | $2.316M | 0.1% | $69.97 | +72.5% | COM | 74164M108 |
| QLYS | QUALYS INC | 30,500 | $2.305M | 0.1% | $71.77 | +16.1% | COM | 74758T303 |
| GL | GLOBE LIFE INC | 23,900 | $2.289M | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| BCPC | BALCHEM CORP | 22,600 | $2.242M | 0.1% | $84.55 | +8.6% | COM | 057665200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,600 | $2.21M | 0.1% | $80.97 | +14.0% | COM | 043436104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,400 | $2.21M | 0.1% | $52.65 | +41.6% | COM | 83417M104 |
| — | STAMPS COM INC | 28,800 | $2.144M | 0.1% | $91.06 | — | COM NEW | 852857200 |
| PRGS | PROGRESS SOFTWARE CORP | 55,000 | $2.093M | 0.1% | $44.10 | -8.9% | COM | 743312100 |
| NSP | INSPERITY INC | 21,200 | $2.091M | 0.1% | $39.91 | +128.5% | COM | 45778Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 | $2.045M | 0.1% | $157.75 | 0.0% | COM NEW | 620076307 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $2.018M | 0.1% | $137.93 | -4.0% | COM | 00751Y106 |
| PODD | INSULET CORP | 12,200 | $2.012M | 0.1% | $39.48 | +256.0% | COM | 45784P101 |
| CROX | CROCS INC | 71,700 | $1.99M | 0.1% | $23.54 | +2.9% | COM | 227046109 |
| FIX | COMFORT SYS USA INC | 44,800 | $1.982M | 0.1% | $49.97 | -15.9% | COM | 199908104 |
| — | CANTEL MEDICAL CORP | 26,500 | $1.982M | 0.1% | $73.36 | — | COM | 138098108 |
| BLD | TOPBUILD CORP | 20,400 | $1.967M | 0.1% | $79.61 | +11.0% | COM | 89055F103 |
| VMI | VALMONT INDS INC | 13,800 | $1.91M | 0.1% | $146.01 | -8.1% | COM | 920253101 |
| HRL | HORMEL FOODS CORP | 43,600 | $1.907M | 0.1% | $24.74 | +42.7% | COM | 440452100 |
| WD | WALKER & DUNLOP INC | 33,900 | $1.896M | 0.1% | $41.79 | +13.6% | COM | 93148P102 |
| MED | MEDIFAST INC | 18,300 | $1.896M | 0.1% | $83.13 | +7.6% | COM | 58470H101 |
| DY | DYCOM INDS INC | 36,900 | $1.884M | 0.1% | $51.00 | -1.0% | COM | 267475101 |
| — | COUPA SOFTWARE INC | 14,500 | $1.879M | 0.1% | $129.59 | — | COM | 22266L106 |
| RPD | RAPID7 INC | 41,400 | $1.879M | 0.1% | $50.69 | +10.8% | COM | 753422104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,200 | $1.867M | 0.1% | $92.64 | 0.0% | COM | 49338L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,700 | $1.859M | 0.1% | $85.31 | +26.2% | COM | 477839104 |
| WING | WINGSTOP INC | 21,200 | $1.85M | 0.1% | $91.73 | +3.7% | COM | 974155103 |
| ENSG | ENSIGN GROUP INC | 36,600 | $1.736M | 0.1% | $45.97 | +5.8% | COM | 29358P101 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $1.707M | 0.1% | $52.49 | -6.6% | COM | 011642105 |
| CAKE | CHEESECAKE FACTORY INC | 39,900 | $1.663M | 0.1% | $42.98 | -15.9% | COM | 163072101 |
| LFUS | LITTELFUSE INC | 9,200 | $1.631M | 0.1% | $201.58 | -16.1% | COM | 537008104 |
| — | VERINT SYS INC | 38,100 | $1.63M | 0.1% | $53.78 | — | COM | 92343X100 |
| TNET | TRINET GROUP INC | 26,000 | $1.617M | 0.1% | $38.18 | +74.1% | COM | 896288107 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1.553M | 0.1% | $61.55 | +212.8% | COM | 009158106 |
| PLNT | PLANET FITNESS INC | 26,700 | $1.545M | 0.1% | $27.92 | +152.4% | CL A | 72703H101 |
| — | NEW RELIC INC | 25,100 | $1.542M | 0.1% | $59.19 | — | COM | 64829B100 |
| — | FORESCOUT TECHNOLOGIES INC | 39,700 | $1.505M | 0.1% | $40.04 | — | COM | 34553D101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,200 | $1.497M | 0.1% | $85.47 | -9.4% | COM | 450056106 |
| RUSHA | RUSH ENTERPRISES INC | 38,600 | $1.489M | 0.1% | $12.51 | +33.0% | CL A | 781846209 |
| CCK | CROWN HOLDINGS INC | 22,500 | $1.486M | 0.1% | $41.50 | +46.7% | COM | 228368106 |
| BLKB | BLACKBAUD INC | 15,800 | $1.427M | 0.1% | $88.21 | +0.4% | COM | 09227Q100 |
| EHTH | EHEALTH INC | 21,300 | $1.423M | 0.1% | $72.03 | +25.2% | COM | 28238P109 |
| NGVT | INGEVITY CORP | 16,100 | $1.366M | 0.1% | $100.46 | -11.3% | COM | 45688C107 |
| VC | VISTEON CORP | 16,500 | $1.362M | 0.1% | $74.86 | -11.3% | COM NEW | 92839U206 |
| YEXT | YEXT INC | 85,500 | $1.359M | 0.1% | $18.65 | +2.1% | COM | 98585N106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $1.323M | 0.0% | $43.71 | +18.7% | COM | 03820C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,900 | $1.32M | 0.0% | $42.78 | -5.8% | COM | 238337109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,000 | $1.304M | 0.0% | $89.15 | +4.8% | COM | 43300A203 |
| ROG | ROGERS CORP | 9,300 | $1.271M | 0.0% | $154.90 | -4.8% | COM | 775133101 |
| CACI | CACI INTL INC | 5,300 | $1.226M | 0.0% | $130.90 | +64.7% | CL A | 127190304 |
| KAI | KADANT INC | 13,700 | $1.203M | 0.0% | $86.29 | -4.5% | COM | 48282T104 |
| ABM | ABM INDS INC | 33,000 | $1.199M | 0.0% | $33.58 | +1.5% | COM | 000957100 |
| DIN | DINE BRANDS GLOBAL INC | 15,700 | $1.191M | 0.0% | $64.70 | -2.1% | COM | 254423106 |
| — | PETIQ INC | 43,500 | $1.186M | 0.0% | $36.07 | — | COM CL A | 71639T106 |
| VEEV | VEEVA SYS INC | 7,400 | $1.13M | 0.0% | $152.47 | +5.2% | CL A COM | 922475108 |
| SFIX | STITCH FIX INC | 58,000 | $1.117M | 0.0% | $25.07 | -7.4% | COM CL A | 860897107 |
| SHAK | SHAKE SHACK INC | 11,200 | $1.098M | 0.0% | $55.43 | +59.4% | CL A | 819047101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,900 | $1.054M | 0.0% | $59.82 | -13.6% | COM | 87357P100 |
| MIDD | MIDDLEBY CORP | 9,000 | $1.052M | 0.0% | $76.96 | +59.4% | COM | 596278101 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $1.04M | 0.0% | $24.46 | +95.8% | COM | 882681109 |
| CNMD | CONMED CORP | 10,000 | $962K | 0.0% | $88.75 | 0.0% | COM | 207410101 |
| — | PGT INNOVATIONS INC | 53,400 | $922K | 0.0% | $16.37 | — | COM | 69336V101 |
| — | LHC GROUP INC | 8,100 | $920K | 0.0% | $93.83 | — | COM | 50187A107 |
| ASGN | ASGN INC | 14,200 | $893K | 0.0% | $81.81 | -24.5% | COM | 00191U102 |
| GATX | GATX CORP | 11,500 | $892K | 0.0% | $71.08 | -5.7% | COM | 361448103 |
| — | LIVEPERSON INC | 24,900 | $889K | 0.0% | $35.70 | — | COM | 538146101 |
| — | INSTRUCTURE INC | 21,600 | $837K | 0.0% | $42.51 | — | COM | 45781U103 |
| GDOT | GREEN DOT CORP | 32,900 | $831K | 0.0% | $31.46 | +17.7% | CL A | 39304D102 |
| MMSI | MERIT MED SYS INC | 27,200 | $829K | 0.0% | $54.75 | -26.1% | COM | 589889104 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $786K | 0.0% | $176.15 | +90.2% | COM | 57060D108 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $776K | 0.0% | $131.47 | +13.2% | COM | 513847103 |
| PUMP | PROPETRO HLDG CORP | 82,700 | $752K | 0.0% | $18.76 | -26.0% | COM | 74347M108 |
| TBCH | TURTLE BEACH CORP | 64,200 | $749K | 0.0% | $15.16 | -34.5% | COM NEW | 900450206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $747K | 0.0% | $116.60 | -29.1% | COM | 030506109 |
| MOV | MOVADO GROUP INC | 29,400 | $731K | 0.0% | $43.65 | -43.2% | COM | 624580106 |
| ENVA | ENOVA INTL INC | 34,700 | $720K | 0.0% | $27.82 | -15.1% | COM | 29357K103 |
| — | KAMAN CORP | 11,700 | $696K | 0.0% | $69.66 | — | COM | 483548103 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $684K | 0.0% | $52.36 | +33.2% | COM | 816300107 |
| AVNS | AVANOS MED INC | 17,500 | $656K | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,500 | $629K | 0.0% | $73.44 | 0.0% | COM | 82982L103 |
| BGS | B & G FOODS INC NEW | 31,500 | $596K | 0.0% | $10.72 | 0.0% | COM | 05508R106 |
| GGG | GRACO INC | 12,900 | $594K | 0.0% | $37.45 | +16.3% | COM | 384109104 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $573K | 0.0% | $29.01 | +8.4% | COM | 43283X105 |
| XRAY | DENTSPLY SIRONA INC | 10,700 | $570K | 0.0% | $59.50 | -9.7% | COM | 24906P109 |
| — | COVETRUS INC | 47,219 | $561K | 0.0% | $32.35 | — | COM | 22304C100 |
| MEDP | MEDPACE HLDGS INC | 6,600 | $555K | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| PENN | PENN NATL GAMING INC | 29,400 | $548K | 0.0% | $31.35 | -39.6% | COM | 707569109 |
| — | COHERENT INC | 3,500 | $538K | 0.0% | $137.50 | — | COM | 192479103 |
| EHC | ENCOMPASS HEALTH CORP | 8,200 | $519K | 0.0% | $54.14 | -14.3% | COM | 29261A100 |
| DOMO | DOMO INC | 31,700 | $507K | 0.0% | $32.51 | -25.8% | COM CL B | 257554105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $493K | 0.0% | $77.67 | — | COM CL A | 848574109 |
| PLCE | CHILDRENS PL INC | 6,300 | $485K | 0.0% | $97.24 | -9.4% | COM | 168905107 |
| AZTA | BROOKS AUTOMATION INC | 12,500 | $463K | 0.0% | $31.92 | +11.6% | COM | 114340102 |
| KFY | KORN FERRY | 11,700 | $452K | 0.0% | $39.77 | -12.1% | COM NEW | 500643200 |
| — | CABOT MICROELECTRONICS CORP | 3,160 | $446K | 0.0% | $95.25 | — | COM | 12709P103 |
| — | PLAYAGS INC | 30,300 | $311K | 0.0% | $23.76 | — | COM | 72814N104 |
| — | MIMECAST LTD | 8,700 | $310K | 0.0% | $46.67 | — | ORD SHS | G14838109 |