Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $2.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 240,733 | $71.56M | 2.9% | $297.27 | $105.99 | +180.5% | COM | 879360105 |
| — | ANSYS INC | 249,764 | $58.06M | 2.3% | $232.47 | $116.45 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 167,700 | $52.29M | 2.1% | $311.81 * | $183.57 | +64.0% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,700 | $47.44M | 1.9% | $690.51 | $314.73 | +119.4% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 329,637 | $45.63M | 1.8% | $138.41 * | $65.91 | +81.6% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 568,183 | $44.03M | 1.8% | $77.50 * | $88.49 | -15.8% | COM | 94106B101 |
| FISV | FISERV INC | 439,935 | $41.79M | 1.7% | $94.99 | $60.44 | +57.2% | COM | 337738108 |
| CHE | CHEMED CORP NEW | 95,407 | $41.33M | 1.7% | $433.20 | $277.01 | +53.5% | COM | 16359R103 |
| ACN | ACCENTURE PLC IRELAND | 251,687 | $41.09M | 1.6% | $163.26 * | $123.72 | +21.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,200 | $38.91M | 1.6% | $283.60 | $224.75 | +24.3% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 270,000 | $38.88M | 1.6% | $143.98 | $67.50 | +110.7% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 514,299 | $38.37M | 1.5% | $74.61 | $59.57 | +25.2% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 158,100 | $38.3M | 1.5% | $242.24 | $60.48 | +300.6% | COM | 45168D104 |
| MA | MASTERCARD INC | 153,911 | $37.18M | 1.5% | $241.56 * | $133.80 | +74.8% | CL A | 57636Q104 |
| TTC | TORO CO | 534,447 | $34.79M | 1.4% | $65.09 | $36.64 | +77.7% | COM | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 223,313 | $34.67M | 1.4% | $155.24 * | $115.26 | +25.6% | COM | 426281101 |
| NOW | SERVICENOW INC | 118,100 | $33.84M | 1.4% | $286.58 * | $30.14 | +90.1% | COM | 81762P102 |
| ECL | ECOLAB INC | 216,214 | $33.69M | 1.3% | $155.83 * | $111.63 | +31.3% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 100,800 | $32.27M | 1.3% | $320.19 * | $271.92 | -2.1% | COM | 893641100 |
| AMZN | AMAZON COM INC | 16,500 | $32.17M | 1.3% | $1949.70 * | $32.93 | +196.1% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC | 482,824 | $30.99M | 1.2% | $64.18 * | $45.21 | +32.7% | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC | 101,737 | $30.17M | 1.2% | $296.56 | $191.90 | +54.5% | COM | 902252105 |
| BALL | BALL CORP | 466,600 | $30.17M | 1.2% | $64.66 * | $40.56 | +49.0% | COM | 058498106 |
| ROL | ROLLINS INC | 806,300 | $29.14M | 1.2% | $36.14 * | $11.96 | +87.9% | COM | 775711104 |
| NOC | NORTHROP GRUMMAN CORP | 95,200 | $28.8M | 1.2% | $302.55 * | $235.33 | +16.9% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 431,626 | $28.5M | 1.1% | $66.04 | $59.13 | +11.7% | COM | 127387108 |
| UNP | UNION PAC CORP | 199,100 | $28.08M | 1.1% | $141.04 * | $132.38 | -6.2% | COM | 907818108 |
| FICO | FAIR ISAAC CORP | 88,216 | $27.14M | 1.1% | $307.69 | $210.01 | +46.5% | COM | 303250104 |
| TJX | TJX COS INC NEW | 552,472 | $26.41M | 1.1% | $47.81 * | $37.18 | +19.4% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 101,041 | $24.76M | 1.0% | $245.05 * | $261.18 | -10.5% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 105,927 | $23.07M | 0.9% | $217.75 * | $184.30 | +0.1% | COM | 03027X100 |
| POOL | POOL CORPORATION | 113,218 | $22.28M | 0.9% | $196.77 * | $79.21 | +132.8% | COM | 73278L105 |
| CTAS | CINTAS CORP | 127,877 | $22.15M | 0.9% | $173.22 * | $55.07 | -25.7% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 77,441 | $22.08M | 0.9% | $285.13 * | $119.13 | +119.3% | COM | 22160K105 |
| META | FACEBOOK INC | 129,032 | $21.52M | 0.9% | $166.80 | $189.11 | -12.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 66,400 | $21.13M | 0.8% | $318.24 | $291.94 | +9.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,887 | $21.03M | 0.8% | $136.68 * | $133.58 | -9.4% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 271,866 | $20.41M | 0.8% | $75.06 * | $62.80 | +10.4% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 714,588 | $20.34M | 0.8% | $28.46 * | $28.60 | -5.4% | ORD | G0450A105 |
| EXEL | EXELIXIS INC | 1,170,000 | $20.15M | 0.8% | $17.22 | $22.11 | -22.1% | COM | 30161Q104 |
| EXPO | EXPONENT INC | 278,300 | $20.01M | 0.8% | $71.91 * | $52.11 | +29.4% | COM | 30214U102 |
| GOOGL | ALPHABET INC | 17,000 | $19.75M | 0.8% | $1161.94 * | $41.75 | +38.1% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 161,387 | $19.63M | 0.8% | $121.64 * | $113.71 | -5.0% | COM | 31620M106 |
| ATR | APTARGROUP INC | 193,200 | $19.23M | 0.8% | $99.54 * | $60.73 | +52.0% | COM | 038336103 |
| JJSF | J & J SNACK FOODS CORP | 151,200 | $18.3M | 0.7% | $121.00 * | $105.61 | +2.3% | COM | 466032109 |
| AME | AMETEK INC | 249,384 | $17.96M | 0.7% | $72.02 * | $39.72 | +74.6% | COM | 031100100 |
| WRB | BERKLEY W R CORP | 342,569 | $17.87M | 0.7% | $52.17 * | $25.60 | -20.1% | COM | 084423102 |
| LII | LENNOX INTL INC | 97,800 | $17.78M | 0.7% | $181.79 * | $85.09 | +99.5% | COM | 526107107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,200 | $17.52M | 0.7% | $301.05 * | $12.51 | +60.4% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 290,000 | $17.25M | 0.7% | $59.48 | $33.03 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 45,002 | $16.9M | 0.7% | $375.49 * | $31.29 | +20.0% | COM | 64110L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,123 | $16.83M | 0.7% | $70.08 * | $55.76 | -28.9% | COM | 025932104 |
| AZO | AUTOZONE INC | 19,500 | $16.5M | 0.7% | $846.00 | $445.25 | +90.0% | COM | 053332102 |
| — | ALEXION PHARMACEUTICALS INC | 177,000 | $15.89M | 0.6% | $89.79 | $114.45 | — | COM | 015351109 |
| — | SPLUNK INC | 125,000 | $15.78M | 0.6% | $126.23 | $112.87 | — | COM | 848637104 |
| RLI | RLI CORP | 175,000 | $15.39M | 0.6% | $87.93 * | $17.20 | +108.6% | COM | 749607107 |
| CHDN | CHURCHILL DOWNS INC | 148,395 | $15.28M | 0.6% | $102.95 * | $48.81 | +3.4% | COM | 171484108 |
| CSL | CARLISLE COS INC | 116,100 | $14.54M | 0.6% | $125.28 * | $89.22 | +30.9% | COM | 142339100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 253,000 | $14.54M | 0.6% | $57.48 | $73.94 | — | COM | 29472R108 |
| PYPL | PAYPAL HLDGS INC | 151,000 | $14.46M | 0.6% | $95.74 | $94.45 | +1.1% | COM | 70450Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 171,000 | $14.45M | 0.6% | $84.50 | $93.14 | -9.3% | COM | 09061G101 |
| V | VISA INC | 86,005 | $13.86M | 0.6% | $161.12 * | $170.31 | -9.2% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 236,501 | $13.72M | 0.5% | $58.00 | $54.30 | +6.8% | COM | 30063P105 |
| INTU | INTUIT | 59,500 | $13.69M | 0.5% | $230.00 * | $128.41 | +72.6% | COM | 461202103 |
| DXCM | DEXCOM INC | 50,500 | $13.6M | 0.5% | $269.27 * | $22.75 | +195.9% | COM | 252131107 |
| AAPL | APPLE INC | 52,061 | $13.24M | 0.5% | $254.30 * | $42.63 | +44.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 50,009 | $13.18M | 0.5% | $263.59 * | $4.18 | +57.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 67,000 | $13.03M | 0.5% | $194.48 | $133.16 | +46.1% | SPONSORED ADS | 01609W102 |
| — | ZENDESK INC | 200,000 | $12.8M | 0.5% | $64.01 | $40.23 | — | COM | 98936J101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 370,000 | $12.59M | 0.5% | $34.03 | $41.42 | — | COM | G11196105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,000 | $12.13M | 0.5% | $237.94 | $176.91 | +34.5% | COM | 92532F100 |
| — | IHS MARKIT LTD | 199,155 | $11.95M | 0.5% | $60.00 | $66.88 | — | SHS | G47567105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 77,000 | $11.5M | 0.5% | $149.32 | $133.18 | +12.1% | COM | G7496G103 |
| SHOP | SHOPIFY INC | 26,110 | $10.89M | 0.4% | $416.93 * | $45.08 | -7.5% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 80,641 | $10.39M | 0.4% | $128.79 | $116.08 | +10.9% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 182,000 | $10.13M | 0.4% | $55.68 | $74.09 | -24.8% | CL A | 22788C105 |
| EFX | EQUIFAX INC | 84,500 | $10.09M | 0.4% | $119.46 * | $118.74 | -3.6% | COM | 294429105 |
| DPZ | DOMINOS PIZZA INC | 30,300 | $9.819M | 0.4% | $324.06 * | $53.22 | +468.1% | COM | 25754A201 |
| IT | GARTNER INC | 98,400 | $9.798M | 0.4% | $99.57 | $127.26 | -21.8% | COM | 366651107 |
| — | SLACK TECHNOLOGIES INC | 365,000 | $9.797M | 0.4% | $26.84 | $23.55 | — | COM CL A | 83088V102 |
| GIB | CGI INC | 179,300 | $9.756M | 0.4% | $54.41 | $69.94 | -22.6% | CL A SUB VTG | 12532H104 |
| — | AON PLC | 58,951 | $9.729M | 0.4% | $165.04 | $194.54 | — | SHS CL A | G0408V102 |
| RNG | RINGCENTRAL INC | 45,800 | $9.705M | 0.4% | $211.90 | $112.58 | +88.2% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 61,127 | $9.64M | 0.4% | $157.70 * | $156.34 | -4.0% | COM | 594918104 |
| — | INTERCEPT PHARMACEUTICALS IN | 151,000 | $9.507M | 0.4% | $62.96 | $121.28 | — | COM | 45845P108 |
| DIS | DISNEY WALT CO | 95,000 | $9.177M | 0.4% | $96.60 * | $115.38 | -18.2% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 63,001 | $9.032M | 0.4% | $143.36 * | $153.12 | -14.9% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 36,115 | $8.563M | 0.3% | $237.10 * | $24.02 | -13.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 126,005 | $8.284M | 0.3% | $65.74 * | $59.13 | -2.2% | COM | 855244109 |
| LYFT | LYFT INC | 305,000 | $8.189M | 0.3% | $26.85 | $58.18 | -53.9% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 34,026 | $8.187M | 0.3% | $240.61 * | $54.30 | -4.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,700 | $7.889M | 0.3% | $80.75 * | $84.40 | -11.1% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 51,100 | $7.717M | 0.3% | $151.02 * | $141.56 | -1.7% | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,501 | $7.694M | 0.3% | $269.96 * | $228.64 | +9.6% | CL A | 78410G104 |
| TWLO | TWILIO INC | 85,000 | $7.607M | 0.3% | $89.49 | $126.39 | -29.2% | CL A | 90138F102 |
| BX | BLACKSTONE GROUP INC | 165,000 | $7.519M | 0.3% | $45.57 * | $39.96 | -6.3% | COM CL A | 09260D107 |
| APH | AMPHENOL CORP NEW | 102,891 | $7.499M | 0.3% | $72.88 * | $11.21 | +54.1% | CL A | 032095101 |
| EQIX | EQUINIX INC | 11,600 | $7.245M | 0.3% | $624.57 * | $392.80 | +42.8% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 38,000 | $7.168M | 0.3% | $188.63 * | $25.27 | +148.8% | COM | 28176E108 |
| TFX | TELEFLEX INCORPORATED | 24,204 | $7.088M | 0.3% | $292.84 * | $307.86 | -8.2% | COM | 879369106 |
| ZTS | ZOETIS INC | 59,093 | $6.955M | 0.3% | $117.70 * | $119.13 | -6.0% | CL A | 98978V103 |
| — | COOPER COS INC | 24,700 | $6.809M | 0.3% | $275.67 | $312.85 | — | COM NEW | 216648402 |
| EPAM | EPAM SYS INC | 35,100 | $6.517M | 0.3% | $185.67 | $185.65 | +0.0% | COM | 29414B104 |
| FIVN | FIVE9 INC | 83,900 | $6.415M | 0.3% | $76.46 | $44.95 | +70.1% | COM | 338307101 |
| — | GRUBHUB INC | 156,500 | $6.374M | 0.3% | $40.73 | $57.90 | — | COM | 400110102 |
| WWD | WOODWARD INC | 102,000 | $6.063M | 0.2% | $59.44 * | $43.17 | +32.9% | COM | 980745103 |
| CSGP | COSTAR GROUP INC | 10,300 | $6.048M | 0.2% | $587.18 * | $52.74 | +11.4% | COM | 22160N109 |
| BAC | BK OF AMERICA CORP | 280,074 | $5.946M | 0.2% | $21.23 * | $21.51 | -14.3% | COM | 060505104 |
| RBC | RBC BEARINGS INC | 52,500 | $5.921M | 0.2% | $112.78 | $68.32 | +65.1% | COM | 75524B104 |
| PLUS | EPLUS INC | 93,900 | $5.88M | 0.2% | $62.62 * | $29.16 | +7.4% | COM | 294268107 |
| ICUI | ICU MED INC | 28,900 | $5.831M | 0.2% | $201.76 | $146.55 | +37.7% | COM | 44930G107 |
| — | EVERBRIDGE INC | 54,700 | $5.818M | 0.2% | $106.36 | $66.53 | — | COM | 29978A104 |
| AAON | AAON INC | 119,100 | $5.755M | 0.2% | $48.32 * | $18.84 | +65.7% | COM PAR $0.004 | 000360206 |
| PGR | PROGRESSIVE CORP OHIO | 76,267 | $5.632M | 0.2% | $73.85 * | $56.02 | +11.9% | COM | 743315103 |
| FFIN | FIRST FINL BANKSHARES | 206,496 | $5.542M | 0.2% | $26.84 * | $19.91 | +21.0% | COM | 32020R109 |
| SLGN | SILGAN HOLDINGS INC | 190,600 | $5.531M | 0.2% | $29.02 | $27.81 | +4.4% | COM | 827048109 |
| USPH | U S PHYSICAL THERAPY INC | 77,800 | $5.368M | 0.2% | $69.00 | $84.52 | -18.4% | COM | 90337L108 |
| IQV | IQVIA HLDGS INC | 49,542 | $5.344M | 0.2% | $107.87 | $153.04 | -29.5% | COM | 46266C105 |
| VRSN | VERISIGN INC | 29,500 | $5.313M | 0.2% | $180.10 | $198.51 | -10.1% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 33,053 | $5.267M | 0.2% | $159.35 * | $68.18 | +116.6% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 35,887 | $5.176M | 0.2% | $144.23 * | $155.39 | -11.4% | COM | 37940X102 |
| SF | STIFEL FINL CORP | 125,100 | $5.164M | 0.2% | $41.28 * | $20.11 | +24.4% | COM | 860630102 |
| VRSK | VERISK ANALYTICS INC | 36,000 | $5.018M | 0.2% | $139.39 * | $111.91 | +20.1% | COM | 92345Y106 |
| SPSC | SPS COMMERCE INC | 104,500 | $4.86M | 0.2% | $46.51 | $48.15 | -3.4% | COM | 78463M107 |
| OTEX | OPEN TEXT CORP | 138,300 | $4.829M | 0.2% | $34.92 * | $23.32 | +28.9% | COM | 683715106 |
| IEX | IDEX CORP | 34,715 | $4.794M | 0.2% | $138.10 * | $153.63 | -16.2% | COM | 45167R104 |
| BIO | BIO RAD LABS INC | 13,608 | $4.77M | 0.2% | $350.53 | $288.86 | +21.4% | CL A | 090572207 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $4.753M | 0.2% | $23.91 | $33.27 | -28.1% | COM | 421906108 |
| MSI | MOTOROLA SOLUTIONS INC | 34,206 | $4.547M | 0.2% | $132.93 * | $155.43 | -20.6% | COM NEW | 620076307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $4.499M | 0.2% | $84.65 | $81.34 | +4.1% | CL A | 942749102 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $4.485M | 0.2% | $52.03 * | $10.87 | -4.3% | COM | 302081104 |
| — | ACACIA COMMUNICATIONS INC | 66,246 | $4.45M | 0.2% | $67.17 | $61.40 | — | COM | 00401C108 |
| UNH | UNITEDHEALTH GROUP INC | 17,809 | $4.441M | 0.2% | $249.37 * | $217.12 | +4.6% | COM | 91324P102 |
| — | ALLEGHANY CORP DEL | 7,900 | $4.364M | 0.2% | $552.41 | $424.30 | — | COM | 017175100 |
| FCN | FTI CONSULTING INC | 36,200 | $4.336M | 0.2% | $119.78 | $66.91 | +79.0% | COM | 302941109 |
| ENS | ENERSYS | 85,700 | $4.244M | 0.2% | $49.52 * | $41.85 | +12.2% | COM | 29275Y102 |
| JPM | JPMORGAN CHASE & CO | 45,024 | $4.054M | 0.2% | $90.04 * | $97.36 | -21.1% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 23,000 | $4.041M | 0.2% | $175.70 | $232.72 | -24.5% | COM | 90384S303 |
| MNRO | MONRO INC | 89,900 | $3.939M | 0.2% | $43.82 | $59.73 | -26.6% | COM | 610236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,054 | $3.905M | 0.2% | $55.74 * | $37.64 | +17.7% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $3.791M | 0.2% | $189.55 | $148.80 | +27.4% | COM | 550021109 |
| — | STAMPS COM INC | 28,800 | $3.746M | 0.1% | $130.07 | $91.06 | — | COM NEW | 852857200 |
| — | INPHI CORP | 47,238 | $3.74M | 0.1% | $79.17 | $53.80 | — | COM | 45772F107 |
| OMCL | OMNICELL INC | 56,200 | $3.686M | 0.1% | $65.59 | $73.09 | -10.3% | COM | 68213N109 |
| — | PROOFPOINT INC | 35,900 | $3.683M | 0.1% | $102.59 | $73.53 | — | COM | 743424103 |
| LEN | LENNAR CORP | 95,045 | $3.631M | 0.1% | $38.20 * | $43.78 | -22.0% | CL A | 526057104 |
| MRCY | MERCURY SYS INC | 50,300 | $3.588M | 0.1% | $71.33 | $47.51 | +50.1% | COM | 589378108 |
| MU | MICRON TECHNOLOGY INC | 85,000 | $3.575M | 0.1% | $42.06 * | $46.38 | -11.5% | COM | 595112103 |
| TREE | LENDINGTREE INC NEW | 19,400 | $3.558M | 0.1% | $183.40 | $73.52 | — | COM | 52603B107 |
| NEOG | NEOGEN CORP | 52,266 | $3.501M | 0.1% | $66.98 * | $28.25 | +18.6% | COM | 640491106 |
| CVGW | CALAVO GROWERS INC | 59,200 | $3.415M | 0.1% | $57.69 * | $51.93 | -1.7% | COM | 128246105 |
| KWR | QUAKER CHEM CORP | 26,700 | $3.372M | 0.1% | $126.29 | $193.90 | -34.9% | COM | 747316107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,500 | $3.332M | 0.1% | $180.11 * | $180.55 | -11.1% | COM | 502431109 |
| CPRT | COPART INC | 48,540 | $3.326M | 0.1% | $68.52 * | $21.34 | -19.7% | COM | 217204106 |
| HELE | HELEN OF TROY CORP LTD | 23,000 | $3.313M | 0.1% | $144.04 | $103.03 | +39.8% | COM | G4388N106 |
| TTD | THE TRADE DESK INC | 17,000 | $3.281M | 0.1% | $193.00 * | $23.80 | -18.9% | COM CL A | 88339J105 |
| LSTR | LANDSTAR SYS INC | 33,800 | $3.24M | 0.1% | $95.86 | $72.34 | — | COM | 515098101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,700 | $3.112M | 0.1% | $74.63 | $53.72 | +38.9% | COM | 808625107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,300 | $3.063M | 0.1% | $94.83 * | $95.73 | -10.0% | COM | 11133T103 |
| — | EL PASO ELEC CO | 44,600 | $3.031M | 0.1% | $67.96 | $39.88 | — | COM NEW | 283677854 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $3.015M | 0.1% | $144.95 | $157.33 | -7.9% | COM | 149568107 |
| EHTH | EHEALTH INC | 21,300 | $2.999M | 0.1% | $140.80 | $72.03 | +95.5% | COM | 28238P109 |
| FANG | DIAMONDBACK ENERGY INC | 113,000 | $2.961M | 0.1% | $26.20 * | $77.41 | -73.4% | COM | 25278X109 |
| ZD | J2 GLOBAL INC | 39,300 | $2.942M | 0.1% | $74.86 * | $42.74 | +52.3% | COM | 48123V102 |
| — | TECH DATA CORP | 22,000 | $2.879M | 0.1% | $130.86 | $89.01 | — | COM | 878237106 |
| — | ANAPLAN INC | 93,200 | $2.82M | 0.1% | $30.26 | $50.39 | — | COM | 03272L108 |
| HD | HOME DEPOT INC | 15,037 | $2.808M | 0.1% | $186.74 * | $74.26 | +118.9% | COM | 437076102 |
| GDDY | GODADDY INC | 49,000 | $2.798M | 0.1% | $57.10 | $71.41 | -20.0% | CL A | 380237107 |
| MMS | MAXIMUS INC | 47,900 | $2.788M | 0.1% | $58.20 | $59.86 | -2.8% | COM | 577933104 |
| PAYC | PAYCOM SOFTWARE INC | 13,400 | $2.707M | 0.1% | $202.01 | $106.99 | +85.1% | COM | 70432V102 |
| ENSG | ENSIGN GROUP INC | 71,300 | $2.682M | 0.1% | $37.62 | $44.62 | -16.9% | COM | 29358P101 |
| FMC | F M C CORP | 32,600 | $2.663M | 0.1% | $81.69 * | $41.59 | +65.8% | COM NEW | 302491303 |
| MTN | VAIL RESORTS INC | 18,014 | $2.661M | 0.1% | $147.72 | $236.06 | -37.4% | COM | 91879Q109 |
| NKE | NIKE INC | 32,069 | $2.653M | 0.1% | $82.73 * | $48.11 | +59.1% | CL B | 654106103 |
| QLYS | QUALYS INC | 30,500 | $2.653M | 0.1% | $86.98 | $71.77 | +21.2% | COM | 74758T303 |
| PEP | PEPSICO INC | 22,026 | $2.645M | 0.1% | $120.09 * | $57.18 | +76.1% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 18,234 | $2.575M | 0.1% | $141.22 * | $37.52 | +67.3% | COM NON VTG | 579780206 |
| TREX | TREX CO INC | 32,000 | $2.564M | 0.1% | $80.13 * | $22.76 | +76.1% | COM | 89531P105 |
| LCII | LCI INDS | 38,000 | $2.54M | 0.1% | $66.84 * | $80.04 | -31.5% | COM | 50189K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,200 | $2.527M | 0.1% | $83.68 | $96.18 | -13.0% | COM | 49338L103 |
| WK | WORKIVA INC | 76,400 | $2.47M | 0.1% | $32.33 | $50.75 | -36.3% | COM CL A | 98139A105 |
| UNF | UNIFIRST CORP MASS | 15,700 | $2.372M | 0.1% | $151.08 * | $181.48 | -19.8% | COM | 904708104 |
| BCPC | BALCHEM CORP | 23,200 | $2.29M | 0.1% | $98.71 * | $84.93 | +12.6% | COM | 057665200 |
| WEX | WEX INC | 21,500 | $2.248M | 0.1% | $104.56 | $83.42 | +25.3% | COM | 96208T104 |
| — | COUPA SOFTWARE INC | 15,500 | $2.166M | 0.1% | $139.74 | $130.66 | — | COM | 22266L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,400 | $2.162M | 0.1% | $81.89 | $52.65 | +55.5% | COM | 83417M104 |
| SNX | SYNNEX CORP | 28,500 | $2.083M | 0.1% | $73.09 * | $32.77 | +4.5% | COM | 87162W100 |
| — | PIONEER NAT RES CO | 28,000 | $1.964M | 0.1% | $70.14 | $168.40 | — | COM | 723787107 |
| AZZ | AZZ INC | 69,500 | $1.954M | 0.1% | $28.12 * | $40.20 | -35.5% | COM | 002474104 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $1.915M | 0.1% | $24.15 | $24.20 | -0.2% | COM | 004498101 |
| RPD | RAPID7 INC | 41,400 | $1.794M | 0.1% | $43.33 | $50.69 | -14.5% | COM | 753422104 |
| PRGS | PROGRESS SOFTWARE CORP | 55,000 | $1.76M | 0.1% | $32.00 | $44.10 | -27.4% | COM | 743312100 |
| BLD | TOPBUILD CORP | 24,400 | $1.748M | 0.1% | $71.64 | $83.61 | -14.3% | COM | 89055F103 |
| WING | WINGSTOP INC | 21,800 | $1.737M | 0.1% | $79.68 | $91.49 | -12.9% | COM | 974155103 |
| CASY | CASEYS GEN STORES INC | 13,100 | $1.736M | 0.1% | $132.52 * | $65.84 | +93.9% | COM | 147528103 |
| GL | GLOBE LIFE INC | 23,932 | $1.722M | 0.1% | $71.95 * | $86.06 | -20.4% | COM | 37959E102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $1.651M | 0.1% | $81.33 | $85.39 | -4.7% | COM | 450056106 |
| PRI | PRIMERICA INC | 18,200 | $1.61M | 0.1% | $88.46 | $69.97 | +26.4% | COM | 74164M108 |
| WD | WALKER & DUNLOP INC | 38,900 | $1.567M | 0.1% | $40.28 * | $43.33 | -20.4% | COM | 93148P102 |
| HSIC | HENRY SCHEIN INC | 30,600 | $1.546M | 0.1% | $50.52 | $53.24 | -5.1% | COM | 806407102 |
| PRA | PROASSURANCE CORP | 58,600 | $1.465M | 0.1% | $25.00 | $50.54 | -50.5% | COM | 74267C106 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $1.424M | 0.1% | $38.91 | $52.49 | -25.9% | COM | 011642105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,400 | $1.41M | 0.1% | $43.52 | $76.20 | -42.9% | COM | 81725T100 |
| PLNT | PLANET FITNESS INC | 26,700 | $1.3M | 0.1% | $48.69 | $27.92 | +74.4% | CL A | 72703H101 |
| CNMD | CONMED CORP | 22,700 | $1.3M | 0.1% | $57.27 * | $91.73 | -40.6% | COM | 207410101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,400 | $1.292M | 0.1% | $74.25 | $85.31 | -14.7% | COM | 477839104 |
| — | MIMECAST LTD | 35,700 | $1.26M | 0.1% | $35.29 | $38.07 | — | ORD SHS | G14838109 |
| — | FORESCOUT TECHNOLOGIES INC | 39,700 | $1.254M | 0.1% | $31.59 | $40.04 | — | COM | 34553D101 |
| RUSHA | RUSH ENTERPRISES INC | 38,600 | $1.232M | 0.0% | $31.92 * | $12.51 | +13.4% | CL A | 781846209 |
| LFUS | LITTELFUSE INC | 9,200 | $1.227M | 0.0% | $133.37 | $201.58 | -33.8% | COM | 537008104 |
| CROX | CROCS INC | 71,700 | $1.218M | 0.0% | $16.99 | $23.54 | -27.8% | COM | 227046109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $1.215M | 0.0% | $73.64 | $81.78 | -10.0% | COM | 82982L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,900 | $1.21M | 0.0% | $55.25 | $81.34 | -32.1% | COM | 043436104 |
| — | KAMAN CORP | 29,600 | $1.139M | 0.0% | $38.48 | $58.03 | — | COM | 483548103 |
| — | LHC GROUP INC | 8,100 | $1.136M | 0.0% | $140.25 | $93.83 | — | COM | 50187A107 |
| NPO | ENPRO INDS INC | 28,700 | $1.136M | 0.0% | $39.58 | $55.76 | -29.0% | COM | 29355X107 |
| CACI | CACI INTL INC | 5,300 | $1.119M | 0.0% | $211.13 | $130.90 | +61.3% | CL A | 127190304 |
| FN | FABRINET | 20,000 | $1.091M | 0.0% | $54.55 | $60.43 | -9.7% | SHS | G3323L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $1.065M | 0.0% | $45.71 * | $43.71 | -2.3% | COM | 03820C105 |
| MEDP | MEDPACE HLDGS INC | 13,900 | $1.02M | 0.0% | $73.38 | $76.52 | -4.1% | COM | 58506Q109 |
| KAI | KADANT INC | 13,500 | $1.008M | 0.0% | $74.67 * | $86.29 | -16.4% | COM | 48282T104 |
| TNET | TRINET GROUP INC | 26,000 | $979K | 0.0% | $37.65 * | $38.18 | -3.9% | COM | 896288107 |
| DY | DYCOM INDS INC | 36,900 | $946K | 0.0% | $25.64 | $51.00 | -49.7% | COM | 267475101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,500 | $944K | 0.0% | $40.17 | $59.82 | -32.9% | COM | 87357P100 |
| — | REXNORD CORP | 40,000 | $907K | 0.0% | $22.68 | $22.68 | — | COM | 76169B102 |
| BLKB | BLACKBAUD INC | 15,800 | $878K | 0.0% | $55.57 | $88.21 | -37.0% | COM | 09227Q100 |
| ROG | ROGERS CORP | 9,300 | $878K | 0.0% | $94.41 | $154.90 | -39.0% | COM | 775133101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,000 | $830K | 0.0% | $92.22 * | $65.12 | +34.3% | COM | 445658107 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $818K | 0.0% | $41.31 * | $24.46 | +55.0% | COM | 882681109 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $810K | 0.0% | $144.64 | $131.47 | +10.0% | COM | 513847103 |
| VC | VISTEON CORP | 16,500 | $792K | 0.0% | $48.00 | $74.86 | -36.2% | COM NEW | 92839U206 |
| NSP | INSPERITY INC | 21,200 | $791K | 0.0% | $37.31 * | $39.91 | -20.5% | COM | 45778Q107 |
| LAD | LITHIA MTRS INC | 9,500 | $777K | 0.0% | $81.79 | $150.27 | -45.6% | CL A | 536797103 |
| SFIX | STITCH FIX INC | 58,000 | $737K | 0.0% | $12.71 | $25.07 | -49.4% | COM CL A | 860897107 |
| GATX | GATX CORP | 11,500 | $719K | 0.0% | $62.52 * | $71.08 | -21.4% | COM | 361448103 |
| — | LIVEPERSON INC | 29,100 | $662K | 0.0% | $22.75 | $35.89 | — | COM | 538146101 |
| — | CANTEL MEDICAL CORP | 16,500 | $592K | 0.0% | $35.88 | $73.36 | — | COM | 138098108 |
| ENVA | ENOVA INTL INC | 34,700 | $503K | 0.0% | $14.50 | $27.82 | -47.9% | COM | 29357K103 |
| ASGN | ASGN INC | 14,200 | $502K | 0.0% | $35.35 | $81.81 | -56.8% | COM | 00191U102 |
| — | PETIQ INC | 19,600 | $455K | 0.0% | $23.21 | $36.07 | — | COM CL A | 71639T106 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $452K | 0.0% | $49.67 * | $52.36 | -13.5% | COM | 816300107 |
| ABM | ABM INDS INC | 18,000 | $438K | 0.0% | $24.33 * | $33.58 | -35.7% | COM | 000957100 |
| SHAK | SHAKE SHACK INC | 11,200 | $423K | 0.0% | $37.77 | $55.43 | -31.9% | CL A | 819047101 |
| XRAY | DENTSPLY SIRONA INC | 10,766 | $418K | 0.0% | $38.83 | $59.50 | -34.7% | COM | 24906P109 |
| — | U S CONCRETE INC | 22,800 | $414K | 0.0% | $18.16 | $52.46 | — | COM NEW | 90333L201 |
| MED | MEDIFAST INC | 6,400 | $400K | 0.0% | $62.50 * | $83.13 | -35.2% | COM | 58470H101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $383K | 0.0% | $45.60 * | $116.60 | -20.7% | COM | 030506109 |
| PENN | PENN NATL GAMING INC | 29,400 | $372K | 0.0% | $12.65 | $31.35 | -59.7% | COM | 707569109 |
| — | COHERENT INC | 3,500 | $372K | 0.0% | $106.29 | $137.50 | — | COM | 192479103 |
| — | CABOT MICROELECTRONICS CORP | 3,160 | $361K | 0.0% | $114.24 | $95.25 | — | COM | 12709P103 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $282K | 0.0% | $15.75 | $29.01 | -45.6% | COM | 43283X105 |
| PNTG | PENNANT GROUP INC | 18,300 | $259K | 0.0% | $14.15 | $22.89 | -38.2% | COM | 70805E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,900 | $247K | 0.0% | $13.07 | $42.78 | -69.4% | COM | 238337109 |