Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $2.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 240,700 | $83.41M | 2.9% | $346.54 | $105.99 | +226.9% | COM | 879360105 |
| — | ANSYS INC | 249,700 | $64.28M | 2.2% | $257.41 | $116.45 | — | COM | 03662Q105 |
| HEI | HEICO CORP NEW | 514,299 | $58.71M | 2.0% | $114.15 | $59.57 | +91.6% | COM | 422806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,700 | $54.5M | 1.9% | $793.28 | $314.73 | +152.0% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 558,125 | $50.67M | 1.7% | $90.79 * | $88.46 | -1.5% | COM | 94106B101 |
| TTC | TORO CO | 614,300 | $48.94M | 1.7% | $79.67 | $36.64 | +117.5% | COM | 891092108 |
| FISV | FISERV INC | 416,800 | $48.2M | 1.7% | $115.63 | $57.63 | +100.7% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 133,700 | $47.36M | 1.6% | $354.23 * | $143.24 | +138.5% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 302,500 | $46.43M | 1.6% | $153.48 * | $60.04 | +120.8% | COM | 235851102 |
| MA | MASTERCARD INC | 147,900 | $44.16M | 1.5% | $298.59 * | $127.54 | +126.4% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 78,600 | $44.02M | 1.5% | $560.00 * | $220.85 | +110.8% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 158,100 | $41.28M | 1.4% | $261.13 | $60.48 | +331.8% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 192,300 | $40.49M | 1.4% | $210.57 * | $107.25 | +79.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 246,000 | $40.01M | 1.4% | $162.64 | $57.56 | +179.2% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 559,200 | $39.33M | 1.4% | $70.34 * | $45.21 | +45.0% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,200 | $39.05M | 1.3% | $324.87 | $212.62 | +50.4% | COM | 883556102 |
| CHE | CHEMED CORP NEW | 88,700 | $38.96M | 1.3% | $439.26 | $264.83 | +62.7% | COM | 16359R103 |
| AMZN | AMAZON COM INC | 20,100 | $37.14M | 1.3% | $1847.86 * | $32.93 | +180.6% | COM | 023135106 |
| NOW | SERVICENOW INC | 125,100 | $35.32M | 1.2% | $282.32 * | $30.14 | +87.3% | COM | 81762P102 |
| ECL | ECOLAB INC | 176,800 | $34.12M | 1.2% | $192.99 * | $97.21 | +86.2% | COM | 278865100 |
| AME | AMETEK INC NEW | 335,350 | $33.45M | 1.2% | $99.74 * | $39.72 | +141.2% | COM | 031100100 |
| ROL | ROLLINS INC | 926,300 | $30.72M | 1.1% | $33.16 * | $11.96 | +71.9% | COM | 775711104 |
| ACGL | ARCH CAP GROUP LTD | 714,500 | $30.64M | 1.1% | $42.89 * | $28.60 | +42.6% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 494,600 | $30.2M | 1.0% | $61.06 * | $35.29 | +60.1% | COM | 872540109 |
| BALL | BALL CORP | 466,600 | $30.18M | 1.0% | $64.67 * | $40.56 | +48.7% | COM | 058498106 |
| UNP | UNION PACIFIC CORP | 162,100 | $29.31M | 1.0% | $180.79 * | $129.50 | +22.2% | COM | 907818108 |
| FICO | FAIR ISAAC CORP | 73,200 | $27.43M | 0.9% | $374.69 | $177.55 | +111.0% | COM | 303250104 |
| JJSF | J & J SNACK FOODS CORP | 145,800 | $26.87M | 0.9% | $184.27 * | $104.21 | +57.3% | COM | 466032109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,800 | $26.39M | 0.9% | $170.50 * | $133.58 | +12.3% | COM | 053015103 |
| — | ALEXION PHARMACEUTICALS INC | 242,200 | $26.19M | 0.9% | $108.15 | $114.45 | — | COM | 015351109 |
| JKHY | HENRY JACK & ASSOC INC | 178,300 | $25.97M | 0.9% | $145.67 * | $107.85 | +25.6% | COM | 426281101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,200 | $25.51M | 0.9% | $438.26 * | $12.51 | +133.5% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 360,600 | $25.01M | 0.9% | $69.36 | $57.11 | +21.5% | COM | 127387108 |
| META | FACEBOOK INC | 121,000 | $24.84M | 0.9% | $205.25 | $188.76 | +8.0% | CL A | 30303M102 |
| LII | LENNOX INTL INC | 97,800 | $23.86M | 0.8% | $243.97 * | $85.09 | +166.6% | COM | 526107107 |
| POOL | POOL CORPORATION | 112,100 | $23.81M | 0.8% | $212.38 * | $79.21 | +150.7% | COM | 73278L105 |
| AZO | AUTOZONE INC | 19,500 | $23.23M | 0.8% | $1191.33 | $445.25 | +167.6% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 67,200 | $23.11M | 0.8% | $343.97 * | $201.93 | +54.3% | COM | 666807102 |
| TYL | TYLER TECHNOLOGIES INC | 76,300 | $22.89M | 0.8% | $300.03 | $152.57 | +96.6% | COM | 902252105 |
| COST | COSTCO WHSL CORP NEW | 77,400 | $22.75M | 0.8% | $293.91 * | $119.13 | +125.6% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 98,900 | $22.73M | 0.8% | $229.82 * | $183.38 | +6.2% | COM | 03027X100 |
| ATR | APTARGROUP INC | 193,200 | $22.34M | 0.8% | $115.62 * | $60.73 | +76.0% | COM | 038336103 |
| V | VISA INC | 117,000 | $21.98M | 0.8% | $187.90 * | $170.31 | +5.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 66,400 | $21.9M | 0.8% | $329.80 | $291.94 | +13.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 16,200 | $21.7M | 0.7% | $1339.38 * | $40.49 | +64.2% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 240,400 | $21.55M | 0.7% | $89.63 * | $60.15 | +36.9% | COM | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 149,987 | $20.86M | 0.7% | $139.09 * | $112.99 | +9.1% | COM | 31620M106 |
| — | INTERCEPT PHARMACEUTICALS IN | 167,000 | $20.7M | 0.7% | $123.92 | $121.28 | — | COM | 45845P108 |
| — | SPLUNK INC | 136,000 | $20.37M | 0.7% | $149.77 | $112.87 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 340,000 | $20.2M | 0.7% | $59.42 | $33.03 | — | COM | 00507V109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 182,992 | $20.07M | 0.7% | $109.65 * | $56.14 | +10.0% | COM | 025932104 |
| CSL | CARLISLE COS INC | 116,100 | $18.79M | 0.6% | $161.84 * | $89.22 | +68.6% | COM | 142339100 |
| CTAS | CINTAS CORP | 68,700 | $18.49M | 0.6% | $269.08 * | $49.31 | +29.0% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 169,600 | $18.36M | 0.6% | $108.23 * | $11.21 | +128.1% | CL A | 032095101 |
| NFLX | NETFLIX INC | 56,000 | $18.12M | 0.6% | $323.57 * | $31.29 | +3.4% | COM | 64110L106 |
| EXEL | EXELIXIS INC | 1,005,000 | $17.71M | 0.6% | $17.62 | $22.73 | -22.5% | COM | 30161Q104 |
| PYPL | PAYPAL HLDGS INC | 161,000 | $17.41M | 0.6% | $108.17 | $94.45 | +14.3% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 82,000 | $17.39M | 0.6% | $212.10 | $133.16 | +59.3% | SPONSORED ADS | 01609W102 |
| — | ZENDESK INC | 225,000 | $17.24M | 0.6% | $76.63 | $40.23 | — | COM | 98936J101 |
| EXPO | EXPONENT INC | 249,300 | $17.2M | 0.6% | $69.01 * | $50.26 | +28.5% | COM | 30214U102 |
| EXAS | EXACT SCIENCES CORP | 181,501 | $16.79M | 0.6% | $92.48 | $46.15 | +100.4% | COM | 30063P105 |
| CNI | CANADIAN NATL RY CO | 185,300 | $16.76M | 0.6% | $90.45 * | $44.54 | +81.4% | COM | 136375102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 197,000 | $16.66M | 0.6% | $84.55 | $93.14 | -9.2% | COM | 09061G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 235,500 | $16.58M | 0.6% | $70.39 | $75.16 | — | COM | 29472R108 |
| CHDN | CHURCHILL DOWNS INC | 116,831 | $16.03M | 0.6% | $137.20 * | $44.91 | +49.7% | COM | 171484108 |
| WRB | BERKLEY W R CORP | 229,292 | $15.84M | 0.5% | $69.10 * | $25.28 | +7.0% | COM | 084423102 |
| RLI | RLI CORP | 175,000 | $15.75M | 0.5% | $90.02 * | $17.20 | +113.0% | COM | 749607107 |
| AVGO | BROADCOM INC | 48,100 | $15.2M | 0.5% | $316.03 * | $24.02 | +13.2% | COM | 11135F101 |
| IT | GARTNER INC | 98,400 | $15.16M | 0.5% | $154.10 | $127.26 | +21.1% | COM | 366651107 |
| — | IHS MARKIT LTD | 199,054 | $15M | 0.5% | $75.35 | $66.88 | — | SHS | G47567105 |
| NVDA | NVIDIA CORP | 63,000 | $14.82M | 0.5% | $235.30 * | $4.18 | +40.0% | COM | 67066G104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 260,000 | $14.15M | 0.5% | $54.44 | $44.55 | — | COM | G11196105 |
| DXCM | DEXCOM INC | 64,000 | $14M | 0.5% | $218.73 * | $22.75 | +140.3% | COM | 252131107 |
| INTU | INTUIT | 53,200 | $13.94M | 0.5% | $261.94 * | $112.72 | +123.5% | COM | 461202103 |
| IEX | IDEX CORP | 78,750 | $13.54M | 0.5% | $172.00 * | $153.63 | +4.0% | COM | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,200 | $13.3M | 0.5% | $241.00 * | $228.64 | -2.4% | CL A | 78410G104 |
| DPZ | DOMINOS PIZZA INC | 43,500 | $12.78M | 0.4% | $293.77 * | $53.22 | +413.8% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,000 | $12.7M | 0.4% | $218.95 | $176.91 | +23.8% | COM | 92532F100 |
| WWD | WOODWARD INC | 102,000 | $12.08M | 0.4% | $118.44 * | $43.17 | +164.1% | COM | 980745103 |
| GIB | CGI INC | 136,300 | $11.41M | 0.4% | $83.71 | $69.25 | +20.2% | CL A SUB VTG | 12532H104 |
| — | AON PLC | 53,700 | $11.19M | 0.4% | $208.29 | $197.43 | — | SHS CL A | G0408V102 |
| FANG | DIAMONDBACK ENERGY INC | 116,000 | $10.77M | 0.4% | $92.86 * | $77.41 | -6.3% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 45,000 | $10.5M | 0.4% | $233.29 * | $25.27 | +207.7% | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 42,000 | $10.07M | 0.3% | $239.83 | $236.06 | +1.6% | COM | 91879Q109 |
| — | GRUBHUB INC | 207,000 | $10.07M | 0.3% | $48.64 | $57.90 | — | COM | 400110102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,900 | $9.781M | 0.3% | $196.01 | $108.88 | +80.0% | COM | G7496G103 |
| SNPS | SYNOPSYS INC | 66,600 | $9.271M | 0.3% | $139.20 | $110.57 | +25.9% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,700 | $9.135M | 0.3% | $92.55 * | $84.40 | +1.6% | COM | 45866F104 |
| — | SLACK TECHNOLOGIES INC | 405,000 | $9.104M | 0.3% | $22.48 | $23.55 | — | COM CL A | 83088V102 |
| AAPL | APPLE INC | 31,000 | $9.103M | 0.3% | $293.65 * | $23.31 | +204.0% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 182,000 | $9.076M | 0.3% | $49.87 | $74.09 | -32.7% | CL A | 22788C105 |
| USPH | U S PHYSICAL THERAPY INC | 77,800 | $8.896M | 0.3% | $114.34 | $84.52 | +35.3% | COM | 90337L108 |
| STZ | CONSTELLATION BRANDS INC | 46,000 | $8.729M | 0.3% | $189.76 * | $150.53 | +14.2% | CL A | 21036P108 |
| LYFT | LYFT INC | 200,000 | $8.604M | 0.3% | $43.02 | $67.88 | -36.6% | CL A COM | 55087P104 |
| EL | LAUDER ESTEE COS INC | 41,000 | $8.468M | 0.3% | $206.54 * | $68.18 | +180.0% | CL A | 518439104 |
| RBC | RBC BEARINGS INC | 52,500 | $8.313M | 0.3% | $158.34 | $68.32 | +131.8% | COM | 75524B104 |
| BX | BLACKSTONE GROUP INC | 145,000 | $8.111M | 0.3% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 51,100 | $7.971M | 0.3% | $155.99 * | $141.56 | +1.4% | COM | 256677105 |
| — | COOPER COS INC | 24,700 | $7.936M | 0.3% | $321.30 | $312.85 | — | COM NEW | 216648402 |
| PLUS | EPLUS INC | 93,900 | $7.915M | 0.3% | $84.29 * | $29.16 | +44.5% | COM | 294268107 |
| RNG | RINGCENTRAL INC | 45,800 | $7.725M | 0.3% | $168.67 | $112.58 | +49.8% | CL A | 76680R206 |
| SF | STIFEL FINL CORP | 125,100 | $7.587M | 0.3% | $60.65 * | $20.11 | +82.2% | COM | 860630102 |
| HSIC | HENRY SCHEIN INC | 111,300 | $7.426M | 0.3% | $66.72 | $53.24 | +25.3% | COM | 806407102 |
| BIIB | BIOGEN INC | 25,000 | $7.418M | 0.3% | $296.72 | $277.46 | +6.9% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 49,000 | $7.417M | 0.3% | $151.37 | $168.40 | — | COM | 723787107 |
| MKC | MCCORMICK & CO INC | 43,500 | $7.383M | 0.3% | $169.72 * | $37.52 | +101.0% | COM NON VTG | 579780206 |
| FFIN | FIRST FINL BANKSHARES | 206,496 | $7.248M | 0.3% | $35.10 * | $19.91 | +57.4% | COM | 32020R109 |
| OTEX | OPEN TEXT CORP | 161,500 | $7.117M | 0.2% | $44.07 * | $23.32 | +62.0% | COM | 683715106 |
| MNRO | MONRO INC | 89,900 | $7.03M | 0.2% | $78.20 | $59.73 | +30.9% | COM | 610236101 |
| TWLO | TWILIO INC | 71,000 | $6.978M | 0.2% | $98.28 | $129.67 | -24.2% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 11,300 | $6.596M | 0.2% | $583.72 * | $388.99 | +34.2% | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 35,887 | $6.552M | 0.2% | $182.57 * | $155.39 | +12.0% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 45,000 | $6.508M | 0.2% | $144.62 * | $106.33 | +32.9% | COM DISNEY | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 24,500 | $6.487M | 0.2% | $264.78 | $106.99 | +142.6% | COM | 70432V102 |
| ENS | ENERSYS | 85,700 | $6.413M | 0.2% | $74.83 * | $41.85 | +69.0% | COM | 29275Y102 |
| CB | CHUBB LIMITED | 40,800 | $6.351M | 0.2% | $155.66 * | $139.33 | +1.5% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 25,000 | $6.329M | 0.2% | $253.16 | $232.72 | +8.8% | COM | 90384S303 |
| TREE | LENDINGTREE INC NEW | 20,800 | $6.312M | 0.2% | $303.46 | $73.52 | — | COM | 52603B107 |
| CSGP | COSTAR GROUP INC | 10,300 | $6.162M | 0.2% | $598.25 * | $52.74 | +13.5% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 39,500 | $6.103M | 0.2% | $154.51 | $155.62 | -0.7% | COM | 46266C105 |
| AAON | AAON INC | 118,300 | $5.845M | 0.2% | $49.41 * | $18.84 | +69.4% | COM PAR $0.004 | 000360206 |
| SMG | SCOTTS MIRACLE GRO CO | 54,500 | $5.787M | 0.2% | $106.18 * | $31.97 | +164.3% | CL A | 810186106 |
| VRSN | VERISIGN INC | 29,500 | $5.684M | 0.2% | $192.68 | $198.51 | -3.8% | COM | 92343E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,700 | $5.646M | 0.2% | $123.54 * | $95.73 | +16.6% | COM | 11133T103 |
| WEX | WEX INC | 26,500 | $5.551M | 0.2% | $209.47 | $83.42 | +151.1% | COM | 96208T104 |
| PGR | PROGRESSIVE CORP OHIO | 76,200 | $5.516M | 0.2% | $72.39 * | $56.02 | +6.3% | COM | 743315103 |
| FIVN | FIVE9 INC | 83,900 | $5.502M | 0.2% | $65.58 | $44.95 | +45.9% | COM | 338307101 |
| SPSC | SPS COMMERCE INC | 98,600 | $5.464M | 0.2% | $55.42 | $47.88 | +15.8% | COM | 78463M107 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,000 | $5.456M | 0.2% | $64.19 * | $37.64 | +34.6% | COM | 110122108 |
| — | LIONS GATE ENTMNT CORP | 510,500 | $5.442M | 0.2% | $10.66 | $21.04 | — | CL A VTG | 535919401 |
| ICUI | ICU MED INC | 28,900 | $5.408M | 0.2% | $187.13 | $146.55 | +27.7% | COM | 44930G107 |
| VRSK | VERISK ANALYTICS INC | 36,000 | $5.376M | 0.2% | $149.33 * | $111.91 | +28.4% | COM | 92345Y106 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $5.364M | 0.2% | $31.08 | $27.57 | +12.7% | COM | 827048109 |
| CVGW | CALAVO GROWERS INC | 59,200 | $5.363M | 0.2% | $90.59 * | $51.93 | +54.3% | COM | 128246105 |
| — | ALLEGHANY CORP DEL | 6,700 | $5.357M | 0.2% | $799.55 | $401.35 | — | COM | 017175100 |
| EPAM | EPAM SYS INC | 25,100 | $5.325M | 0.2% | $212.15 | $173.59 | +22.2% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 17,800 | $5.233M | 0.2% | $293.99 * | $217.12 | +22.8% | COM | 91324P102 |
| BIO | BIO RAD LABS INC | 13,600 | $5.032M | 0.2% | $370.00 | $288.86 | +28.1% | CL A | 090572207 |
| BAC | BANK AMER CORP | 140,000 | $4.931M | 0.2% | $35.22 * | $17.10 | +77.8% | COM | 060505104 |
| — | ANAPLAN INC | 93,200 | $4.884M | 0.2% | $52.40 | $50.39 | — | COM | 03272L108 |
| HCSG | HEALTHCARE SVCS GRP INC | 198,800 | $4.835M | 0.2% | $24.32 | $33.27 | -26.9% | COM | 421906108 |
| EXLS | EXLSERVICE HOLDINGS INC | 67,800 | $4.709M | 0.2% | $69.45 * | $10.13 | +37.2% | COM | 302081104 |
| CASY | CASEYS GEN STORES INC | 29,500 | $4.69M | 0.2% | $158.98 * | $65.84 | +132.2% | COM | 147528103 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $4.633M | 0.2% | $231.65 | $148.80 | +55.7% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $4.6M | 0.2% | $139.39 * | $95.08 | +24.3% | COM | 46625H100 |
| BKNG | BOOKING HLDGS INC | 2,200 | $4.518M | 0.2% | $2053.64 | $1905.07 | +6.1% | COM | 09857L108 |
| TFX | TELEFLEX INC | 12,000 | $4.517M | 0.2% | $376.42 * | $278.60 | +30.3% | COM | 879369106 |
| ZTS | ZOETIS INC | 34,000 | $4.5M | 0.2% | $132.35 * | $114.57 | +9.8% | CL A | 98978V103 |
| — | ACACIA COMMUNICATIONS INC | 66,200 | $4.489M | 0.2% | $67.81 | $61.40 | — | COM | 00401C108 |
| TTD | THE TRADE DESK INC | 17,000 | $4.416M | 0.2% | $259.76 * | $23.80 | +9.2% | COM CL A | 88339J105 |
| CPRT | COPART INC | 48,500 | $4.411M | 0.2% | $90.95 * | $21.34 | +6.5% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 50,000 | $4.396M | 0.2% | $87.92 * | $41.09 | +87.3% | COM | 855244109 |
| KWR | QUAKER CHEM CORP | 26,500 | $4.36M | 0.2% | $164.53 | $193.90 | -15.2% | COM | 747316107 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $4.302M | 0.1% | $53.77 * | $46.10 | +13.8% | COM | 595112103 |
| LEN | LENNAR CORP | 77,000 | $4.296M | 0.1% | $55.79 * | $41.80 | +19.1% | CL A | 526057104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,600 | $4.25M | 0.1% | $99.77 | $77.77 | +28.3% | CL A | 942749102 |
| — | EVERBRIDGE INC | 54,200 | $4.232M | 0.1% | $78.08 | $66.53 | — | COM | 29978A104 |
| HELE | HELEN OF TROY CORP LTD | 23,000 | $4.135M | 0.1% | $179.78 | $103.03 | +74.5% | COM | G4388N106 |
| — | PROOFPOINT INC | 35,900 | $4.121M | 0.1% | $114.79 | $73.53 | — | COM | 743424103 |
| FCN | FTI CONSULTING INC | 36,200 | $4.006M | 0.1% | $110.66 | $66.91 | +65.4% | COM | 302941109 |
| CVCO | CAVCO INDS INC DEL | 20,300 | $3.966M | 0.1% | $195.37 | $156.37 | +25.0% | COM | 149568107 |
| LCII | LCI INDS | 36,600 | $3.921M | 0.1% | $107.13 * | $80.05 | +9.1% | COM | 50189K103 |
| LSTR | LANDSTAR SYS INC | 33,800 | $3.849M | 0.1% | $113.88 | $72.34 | — | COM | 515098101 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $3.801M | 0.1% | $58.48 * | $41.49 | +36.2% | COM NEW | 247361702 |
| NEOG | NEOGEN CORP | 57,366 | $3.744M | 0.1% | $65.27 * | $28.25 | +15.5% | COM | 640491106 |
| ZD | J2 GLOBAL INC | 39,300 | $3.683M | 0.1% | $93.72 * | $42.74 | +90.7% | COM | 48123V102 |
| SNX | SYNNEX CORP | 28,500 | $3.671M | 0.1% | $128.81 * | $32.77 | +83.6% | COM | 87162W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,500 | $3.661M | 0.1% | $197.89 * | $180.55 | -2.8% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 34,000 | $3.655M | 0.1% | $107.50 * | $110.88 | -5.7% | COM | 285512109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,700 | $3.629M | 0.1% | $87.03 | $53.72 | +62.0% | COM | 808625107 |
| JBHT | HUNT J B TRANS SVCS INC | 30,600 | $3.573M | 0.1% | $116.76 * | $65.12 | +69.7% | COM | 445658107 |
| MMS | MAXIMUS INC | 47,900 | $3.563M | 0.1% | $74.38 | $59.86 | +24.3% | COM | 577933104 |
| — | INPHI CORP | 47,200 | $3.494M | 0.1% | $74.03 | $53.80 | — | COM | 45772F107 |
| HD | HOME DEPOT INC | 16,000 | $3.494M | 0.1% | $218.38 * | $74.26 | +154.3% | COM | 437076102 |
| MRCY | MERCURY SYS INC | 50,300 | $3.476M | 0.1% | $69.11 | $47.51 | +45.5% | COM | 589378108 |
| OMCL | OMNICELL INC | 41,600 | $3.4M | 0.1% | $81.73 | $70.78 | +15.5% | COM | 68213N109 |
| GDDY | GODADDY INC | 49,000 | $3.328M | 0.1% | $67.92 | $71.41 | -4.9% | CL A | 380237107 |
| FMC | F M C CORP | 32,600 | $3.254M | 0.1% | $99.82 * | $41.59 | +101.4% | COM NEW | 302491303 |
| NKE | NIKE INC | 32,000 | $3.242M | 0.1% | $101.31 * | $48.11 | +94.3% | CL B | 654106103 |
| WK | WORKIVA INC | 76,400 | $3.213M | 0.1% | $42.05 | $50.75 | -17.1% | COM CL A | 98139A105 |
| AZZ | AZZ INC | 69,500 | $3.194M | 0.1% | $45.96 * | $40.20 | +5.0% | COM | 002474104 |
| — | TECH DATA CORP | 22,000 | $3.159M | 0.1% | $143.59 | $89.01 | — | COM | 878237106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,200 | $3.099M | 0.1% | $102.62 | $96.18 | +6.7% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 19,100 | $3.078M | 0.1% | $161.15 * | $155.55 | -4.2% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 68,000 | $3.058M | 0.1% | $44.97 * | $37.51 | +2.0% | CL A | 20030N101 |
| — | EL PASO ELEC CO | 44,600 | $3.028M | 0.1% | $67.89 | $39.88 | — | COM NEW | 283677854 |
| PEP | PEPSICO INC | 22,000 | $3.007M | 0.1% | $136.68 * | $57.18 | +99.1% | COM | 713448108 |
| CROX | CROCS INC | 71,700 | $3.004M | 0.1% | $41.90 | $23.54 | +78.0% | COM | 227046109 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $3.004M | 0.1% | $37.88 | $24.20 | +56.6% | COM | 004498101 |
| NPO | ENPRO INDS INC | 44,600 | $2.983M | 0.1% | $66.88 | $55.76 | +19.9% | COM | 29355X107 |
| PANW | PALO ALTO NETWORKS INC | 12,700 | $2.937M | 0.1% | $231.26 * | $37.09 | +3.9% | COM | 697435105 |
| TREX | TREX CO INC | 32,000 | $2.876M | 0.1% | $89.88 * | $22.76 | +97.5% | COM | 89531P105 |
| EFX | EQUIFAX INC | 20,500 | $2.872M | 0.1% | $140.10 * | $55.31 | +142.0% | COM | 294429105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,400 | $2.802M | 0.1% | $66.08 | $76.20 | -13.3% | COM | 81725T100 |
| QLYS | QUALYS INC | 30,500 | $2.543M | 0.1% | $83.38 | $71.77 | +16.2% | COM | 74758T303 |
| GL | GLOBE LIFE INC | 23,900 | $2.515M | 0.1% | $105.23 * | $86.06 | +16.2% | COM | 37959E102 |
| BLD | TOPBUILD CORP | 24,400 | $2.515M | 0.1% | $103.07 | $83.61 | +23.3% | COM | 89055F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,400 | $2.51M | 0.1% | $95.08 | $52.65 | +80.6% | COM | 83417M104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,900 | $2.448M | 0.1% | $111.78 | $81.34 | +37.4% | COM | 043436104 |
| — | STAMPS COM INC | 28,800 | $2.405M | 0.1% | $83.51 | $91.06 | — | COM NEW | 852857200 |
| PRI | PRIMERICA INC | 18,200 | $2.376M | 0.1% | $130.55 | $69.97 | +86.6% | COM | 74164M108 |
| RPD | RAPID7 INC | 41,400 | $2.319M | 0.1% | $56.01 | $50.69 | +10.5% | COM | 753422104 |
| BCPC | BALCHEM CORP | 22,600 | $2.297M | 0.1% | $101.64 * | $84.55 | +16.5% | COM | 057665200 |
| PRGS | PROGRESS SOFTWARE CORP | 55,000 | $2.285M | 0.1% | $41.55 | $44.10 | -5.8% | COM | 743312100 |
| — | COUPA SOFTWARE INC | 15,500 | $2.267M | 0.1% | $146.26 | $130.66 | — | COM | 22266L106 |
| WD | WALKER & DUNLOP INC | 33,900 | $2.193M | 0.1% | $64.69 * | $41.79 | +32.0% | COM | 93148P102 |
| PRA | PROASSURANCE CORP | 58,600 | $2.118M | 0.1% | $36.14 | $50.54 | -28.5% | COM | 74267C106 |
| PODD | INSULET CORP | 12,200 | $2.089M | 0.1% | $171.23 | $39.48 | +333.6% | COM | 45784P101 |
| EHTH | EHEALTH INC | 21,300 | $2.047M | 0.1% | $96.10 | $72.03 | +33.4% | COM | 28238P109 |
| PLNT | PLANET FITNESS INC | 26,700 | $1.994M | 0.1% | $74.68 | $27.92 | +167.5% | CL A | 72703H101 |
| HRL | HORMEL FOODS CORP | 43,600 | $1.967M | 0.1% | $45.11 * | $24.74 | +54.2% | COM | 440452100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,400 | $1.96M | 0.1% | $112.64 * | $85.31 | +29.3% | COM | 477839104 |
| WING | WINGSTOP INC | 21,800 | $1.88M | 0.1% | $86.24 | $91.49 | -5.7% | COM | 974155103 |
| — | CANTEL MEDICAL CORP | 26,500 | $1.879M | 0.1% | $70.91 | $73.36 | — | COM | 138098108 |
| VMI | VALMONT INDS INC | 12,400 | $1.857M | 0.1% | $149.76 | $146.01 | +2.6% | COM | 920253101 |
| NSP | INSPERITY INC | 21,200 | $1.824M | 0.1% | $86.04 * | $39.91 | +82.2% | COM | 45778Q107 |
| CNMD | CONMED CORP | 16,200 | $1.812M | 0.1% | $111.85 * | $93.42 | +13.6% | COM | 207410101 |
| RUSHA | RUSH ENTERPRISES INC | 38,600 | $1.795M | 0.1% | $46.50 * | $12.51 | +65.1% | CL A | 781846209 |
| — | U S CONCRETE INC | 42,800 | $1.783M | 0.1% | $41.66 | $52.46 | — | COM NEW | 90333L201 |
| LFUS | LITTELFUSE INC | 9,200 | $1.76M | 0.1% | $191.30 | $201.58 | -5.1% | COM | 537008104 |
| DY | DYCOM INDS INC | 36,900 | $1.74M | 0.1% | $47.15 | $51.00 | -7.5% | COM | 267475101 |
| ENSG | ENSIGN GROUP INC | 36,600 | $1.661M | 0.1% | $45.38 | $45.97 | -2.8% | COM | 29358P101 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1.645M | 0.1% | $235.00 * | $61.55 | +230.1% | COM | 009158106 |
| CCK | CROWN HOLDINGS INC | 22,500 | $1.632M | 0.1% | $72.53 * | $41.50 | +66.1% | COM | 228368106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,500 | $1.586M | 0.1% | $67.49 | $59.82 | +12.9% | COM | 87357P100 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $1.573M | 0.1% | $42.98 | $52.49 | -18.1% | COM | 011642105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $1.554M | 0.1% | $66.70 * | $43.71 | +41.8% | COM | 03820C105 |
| SFIX | STITCH FIX INC | 58,000 | $1.488M | 0.1% | $25.66 | $25.07 | +2.3% | COM CL A | 860897107 |
| — | SOUTH JERSEY INDS INC | 44,800 | $1.478M | 0.1% | $32.99 | $41.52 | — | COM | 838518108 |
| TNET | TRINET GROUP INC | 26,000 | $1.472M | 0.1% | $56.62 * | $38.18 | +44.5% | COM | 896288107 |
| KAI | KADANT INC | 13,700 | $1.443M | 0.0% | $105.33 * | $86.29 | +17.7% | COM | 48282T104 |
| VC | VISTEON CORP | 16,500 | $1.429M | 0.0% | $86.61 | $74.86 | +15.1% | COM NEW | 92839U206 |
| LAD | LITHIA MTRS INC | 9,500 | $1.397M | 0.0% | $147.05 | $150.27 | -2.2% | CL A | 536797103 |
| MED | MEDIFAST INC | 12,600 | $1.381M | 0.0% | $109.60 * | $83.13 | +11.6% | COM | 58470H101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,700 | $1.341M | 0.0% | $68.07 | $85.47 | -20.3% | COM | 450056106 |
| CACI | CACI INTL INC | 5,300 | $1.325M | 0.0% | $250.00 | $130.90 | +91.0% | CL A | 127190304 |
| NGVT | INGEVITY CORP | 15,100 | $1.319M | 0.0% | $87.35 | $100.46 | -13.0% | COM | 45688C107 |
| — | FORESCOUT TECHNOLOGIES INC | 39,700 | $1.302M | 0.0% | $32.80 | $40.04 | — | COM | 34553D101 |
| — | KAMAN CORP | 19,500 | $1.285M | 0.0% | $65.90 | $68.15 | — | COM | 483548103 |
| BLKB | BLACKBAUD INC | 15,800 | $1.258M | 0.0% | $79.62 | $88.21 | -9.9% | COM | 09227Q100 |
| ABM | ABM INDS INC | 33,000 | $1.244M | 0.0% | $37.70 * | $33.58 | -0.5% | COM | 000957100 |
| MEDP | MEDPACE HLDGS INC | 13,900 | $1.168M | 0.0% | $84.03 | $76.52 | +9.8% | COM | 58506Q109 |
| ROG | ROGERS CORP | 9,300 | $1.16M | 0.0% | $124.73 | $154.90 | -19.5% | COM | 775133101 |
| — | LHC GROUP INC | 8,100 | $1.116M | 0.0% | $137.78 | $93.83 | — | COM | 50187A107 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $1.115M | 0.0% | $56.31 * | $24.46 | +109.8% | COM | 882681109 |
| — | LIVEPERSON INC | 29,100 | $1.077M | 0.0% | $37.01 | $35.89 | — | COM | 538146101 |
| — | INSTRUCTURE INC | 21,600 | $1.041M | 0.0% | $48.19 | $42.51 | — | COM | 45781U103 |
| VEEV | VEEVA SYS INC | 7,400 | $1.041M | 0.0% | $140.68 | $152.47 | -7.7% | CL A COM | 922475108 |
| ASGN | ASGN INC | 14,200 | $1.008M | 0.0% | $70.99 | $81.81 | -13.3% | COM | 00191U102 |
| GATX | GATX CORP | 11,500 | $953K | 0.0% | $82.87 * | $71.08 | +3.4% | COM | 361448103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,800 | $948K | 0.0% | $96.73 | $57.95 | +66.9% | COM | 533900106 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $910K | 0.0% | $379.17 * | $176.15 | +101.8% | COM | 57060D108 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $897K | 0.0% | $160.18 | $131.47 | +21.8% | COM | 513847103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $878K | 0.0% | $104.52 * | $116.60 | -13.8% | COM | 030506109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,500 | $861K | 0.0% | $90.63 | $74.64 | +21.4% | COM | 82982L103 |
| — | PETIQ INC | 33,500 | $839K | 0.0% | $25.04 | $36.07 | — | COM CL A | 71639T106 |
| ENVA | ENOVA INTL INC | 34,700 | $835K | 0.0% | $24.06 | $27.82 | -13.5% | COM | 29357K103 |
| — | PGT INNOVATIONS INC | 53,400 | $796K | 0.0% | $14.91 | $16.37 | — | COM | 69336V101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,900 | $759K | 0.0% | $40.16 | $42.78 | -6.1% | COM | 238337109 |
| PENN | PENN NATL GAMING INC | 29,400 | $751K | 0.0% | $25.54 | $31.35 | -18.5% | COM | 707569109 |
| SHAK | SHAKE SHACK INC | 11,200 | $667K | 0.0% | $59.55 | $55.43 | +7.5% | CL A | 819047101 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $616K | 0.0% | $34.41 | $29.01 | +18.5% | COM | 43283X105 |
| TBCH | TURTLE BEACH CORP | 64,200 | $607K | 0.0% | $9.45 | $15.16 | -37.7% | COM NEW | 900450206 |
| XRAY | DENTSPLY SIRONA INC | 10,700 | $606K | 0.0% | $56.64 | $59.50 | -4.9% | COM | 24906P109 |
| PNTG | PENNANT GROUP INC | 18,300 | $605K | 0.0% | $33.06 | $22.89 | +44.4% | COM | 70805E109 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $593K | 0.0% | $65.16 * | $52.36 | +13.1% | COM | 816300107 |
| AVNS | AVANOS MED INC | 17,500 | $590K | 0.0% | $33.71 | $64.35 | -47.6% | COM | 05350V106 |
| — | COHERENT INC | 3,500 | $582K | 0.0% | $166.29 | $137.50 | — | COM | 192479103 |
| — | CABOT MICROELECTRONICS CORP | 3,160 | $456K | 0.0% | $144.30 | $95.25 | — | COM | 12709P103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $437K | 0.0% | $72.83 | $77.67 | — | COM CL A | 848574109 |
| — | MIMECAST LTD | 8,700 | $377K | 0.0% | $43.33 | $46.67 | — | ORD SHS | G14838109 |
| — | PLAYAGS INC | 30,300 | $368K | 0.0% | $12.15 | $23.76 | — | COM | 72814N104 |
| YEXT | YEXT INC | 17,900 | $258K | 0.0% | $14.41 | $18.65 | -22.7% | COM | 98585N106 |
| BGS | B & G FOODS INC NEW | 10,500 | $188K | 0.0% | $17.90 * | $10.72 | -1.8% | COM | 05508R106 |