Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $3.054B (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 | $74.85M | 2.5% | $310.95 | $105.99 | +193.4% | COM | 879360105 |
| — | ANSYS INC | 239,740 | $69.94M | 2.3% | $291.73 | $116.45 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 167,704 | $65.11M | 2.1% | $388.26 * | $183.57 | +104.6% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 329,637 | $58.29M | 1.9% | $176.83 * | $65.91 | +132.3% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,703 | $55.34M | 1.8% | $805.55 | $314.73 | +155.9% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 251,667 | $54.04M | 1.8% | $214.72 * | $123.72 | +60.3% | SHS CLASS A | G1151C101 |
| WCN | WASTE CONNECTIONS INC | 568,160 | $53.29M | 1.7% | $93.79 * | $88.49 | +2.1% | COM | 94106B101 |
| HEI | HEICO CORP NEW | 514,299 | $51.25M | 1.7% | $99.65 | $59.57 | +67.3% | COM | 422806109 |
| CRM | SALESFORCE COM INC | 273,008 | $51.14M | 1.7% | $187.33 | $68.59 | +169.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,236 | $49.73M | 1.6% | $362.34 | $224.75 | +59.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 156,906 | $46.4M | 1.5% | $295.70 * | $136.46 | +110.1% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 113,100 | $45.81M | 1.5% | $405.06 * | $30.14 | +168.8% | COM | 81762P102 |
| ECL | ECOLAB INC | 226,200 | $45M | 1.5% | $198.95 * | $114.75 | +63.4% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 100,800 | $44.56M | 1.5% | $442.05 * | $271.92 | +35.1% | COM | 893641100 |
| AMZN | AMAZON COM INC | 15,709 | $43.34M | 1.4% | $2758.80 * | $32.93 | +318.9% | COM | 023135106 |
| CHE | CHEMED CORP NEW | 95,402 | $43.03M | 1.4% | $451.07 | $277.01 | +59.9% | COM | 16359R103 |
| FISV | FISERV INC | 439,809 | $42.93M | 1.4% | $97.62 | $60.44 | +61.5% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 229,714 | $42.27M | 1.4% | $184.03 * | $116.58 | +47.6% | COM | 426281101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 431,622 | $41.42M | 1.4% | $95.96 | $59.13 | +62.3% | COM | 127387108 |
| CHD | CHURCH & DWIGHT INC | 482,824 | $37.32M | 1.2% | $77.30 * | $45.21 | +60.3% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 87,200 | $36.45M | 1.2% | $418.04 | $210.01 | +99.1% | COM | 303250104 |
| IDXX | IDEXX LABS INC | 109,200 | $36.05M | 1.2% | $330.16 | $60.48 | +445.9% | COM | 45168D104 |
| UNP | UNION PAC CORP | 209,101 | $35.35M | 1.2% | $169.07 * | $132.81 | +12.7% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 101,732 | $35.29M | 1.2% | $346.88 | $191.90 | +80.8% | COM | 902252105 |
| CTAS | CINTAS CORP | 128,377 | $34.19M | 1.1% | $266.36 * | $55.07 | +14.3% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 101,000 | $33.28M | 1.1% | $329.48 * | $261.18 | +20.5% | COM | 78409V104 |
| BALL | BALL CORP | 466,605 | $32.42M | 1.1% | $69.49 * | $40.56 | +60.4% | COM | 058498106 |
| POOL | POOL CORPORATION | 118,205 | $32.14M | 1.1% | $271.87 * | $85.04 | +200.5% | COM | 73278L105 |
| TJX | TJX COS INC NEW | 628,994 | $31.8M | 1.0% | $50.56 * | $38.33 | +22.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 95,223 | $29.27M | 1.0% | $307.44 * | $235.33 | +19.3% | COM | 666807102 |
| TTC | TORO CO | 439,400 | $29.15M | 1.0% | $66.34 | $36.64 | +81.1% | COM | 891092108 |
| ADBE | ADOBE INC | 65,902 | $28.69M | 0.9% | $435.31 | $291.94 | +49.1% | COM | 00724F101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 391,000 | $28.59M | 0.9% | $73.11 | $43.13 | — | COM | G11196105 |
| EXEL | EXELIXIS INC | 1,190,000 | $28.25M | 0.9% | $23.74 | $22.12 | +7.3% | COM | 30161Q104 |
| ROL | ROLLINS INC | 651,969 | $27.64M | 0.9% | $42.39 * | $11.96 | +120.8% | COM | 775711104 |
| META | FACEBOOK INC | 114,047 | $25.9M | 0.8% | $227.07 | $189.11 | +19.2% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 97,905 | $25.31M | 0.8% | $258.54 * | $184.30 | +19.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 77,435 | $23.48M | 0.8% | $303.21 * | $119.13 | +133.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,838 | $22.91M | 0.7% | $148.89 * | $133.58 | -0.7% | COM | 053015103 |
| LII | LENNOX INTL INC | 97,808 | $22.79M | 0.7% | $232.99 * | $85.09 | +156.6% | COM | 526107107 |
| EXPO | EXPONENT INC | 278,300 | $22.52M | 0.7% | $80.93 * | $52.11 | +46.0% | COM | 30214U102 |
| RSG | REPUBLIC SVCS INC | 271,927 | $22.31M | 0.7% | $82.05 * | $62.80 | +21.3% | COM | 760759100 |
| GOOGL | ALPHABET INC | 15,600 | $22.12M | 0.7% | $1418.08 * | $41.75 | +68.6% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 19,500 | $22M | 0.7% | $1128.10 | $445.25 | +153.4% | COM | 053332102 |
| — | SPLUNK INC | 110,000 | $21.86M | 0.7% | $198.70 | $112.87 | — | COM | 848637104 |
| FIS | FIDELITY NATL INFORMATION SV | 161,387 | $21.64M | 0.7% | $134.09 * | $113.71 | +5.0% | COM | 31620M106 |
| ATR | APTARGROUP INC | 193,210 | $21.64M | 0.7% | $111.98 * | $60.73 | +71.5% | COM | 038336103 |
| PYPL | PAYPAL HLDGS INC | 123,014 | $21.43M | 0.7% | $174.23 | $94.45 | +84.0% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,400 | $21.25M | 0.7% | $421.67 * | $12.51 | +124.7% | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD | 714,500 | $20.47M | 0.7% | $28.65 * | $28.60 | -4.8% | ORD | G0450A105 |
| WRB | BERKLEY W R CORP | 348,547 | $19.97M | 0.7% | $57.29 * | $25.53 | -11.8% | COM | 084423102 |
| CHDN | CHURCHILL DOWNS INC | 148,395 | $19.76M | 0.6% | $133.15 * | $48.81 | +33.7% | COM | 171484108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 158,000 | $19.49M | 0.6% | $123.34 | $93.14 | +32.4% | COM | 09061G101 |
| JJSF | J & J SNACK FOODS CORP | 151,200 | $19.22M | 0.6% | $127.13 * | $105.61 | +8.0% | COM | 466032109 |
| NFLX | NETFLIX INC | 42,015 | $19.12M | 0.6% | $455.05 * | $31.29 | +45.4% | COM | 64110L106 |
| INTU | INTUIT | 61,110 | $18.1M | 0.6% | $296.19 * | $132.00 | +116.7% | COM | 461202103 |
| AAPL | APPLE INC | 49,061 | $17.9M | 0.6% | $364.81 * | $42.63 | +107.5% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 228,013 | $17.31M | 0.6% | $75.90 | $33.03 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 44,508 | $16.91M | 0.6% | $379.91 * | $4.18 | +126.3% | COM | 67066G104 |
| EXAS | EXACT SCIENCES CORP | 194,000 | $16.87M | 0.6% | $86.94 | $54.30 | +60.1% | COM | 30063P105 |
| SHOP | SHOPIFY INC | 17,500 | $16.61M | 0.5% | $949.20 * | $45.08 | +110.6% | CL A | 82509L107 |
| V | VISA INC | 85,004 | $16.42M | 0.5% | $193.17 * | $170.31 | +9.1% | COM CL A | 92826C839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 260,000 | $16.25M | 0.5% | $62.48 | $73.63 | — | COM | 29472R108 |
| SNPS | SYNOPSYS INC | 80,608 | $15.72M | 0.5% | $195.01 | $116.08 | +68.0% | COM | 871607107 |
| — | ALEXION PHARMACEUTICALS INC | 140,000 | $15.71M | 0.5% | $112.24 | $114.45 | — | COM | 015351109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,111 | $15.24M | 0.5% | $63.46 * | $55.76 | -35.3% | COM | 025932104 |
| DXCM | DEXCOM INC | 37,500 | $15.2M | 0.5% | $405.41 * | $22.75 | +345.4% | COM | 252131107 |
| — | IHS MARKIT LTD | 199,155 | $15.04M | 0.5% | $75.50 | $66.88 | — | SHS | G47567105 |
| NEE | NEXTERA ENERGY INC | 62,459 | $15M | 0.5% | $240.17 * | $53.24 | -1.7% | COM | 65339F101 |
| EFX | EQUIFAX INC | 84,500 | $14.52M | 0.5% | $171.88 * | $118.74 | +39.0% | COM | 294429105 |
| RLI | RLI CORP | 175,000 | $14.37M | 0.5% | $82.10 * | $17.20 | +95.4% | COM | 749607107 |
| CSL | CARLISLE COS INC | 116,100 | $13.89M | 0.5% | $119.67 * | $89.22 | +25.7% | COM | 142339100 |
| TWLO | TWILIO INC | 63,000 | $13.82M | 0.5% | $219.41 | $126.39 | +73.6% | CL A | 90138F102 |
| — | GRUBHUB INC | 195,000 | $13.71M | 0.4% | $70.30 | $60.35 | — | COM | 400110102 |
| AME | AMETEK INC | 152,650 | $13.64M | 0.4% | $89.37 * | $39.72 | +117.0% | COM | 031100100 |
| — | ZENDESK INC | 153,000 | $13.54M | 0.4% | $88.53 | $40.23 | — | COM | 98936J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,520 | $13.51M | 0.4% | $290.31 | $176.91 | +64.1% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 133,000 | $13.34M | 0.4% | $100.29 | $74.09 | +35.4% | CL A | 22788C105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 77,000 | $13.17M | 0.4% | $171.03 | $133.18 | +28.4% | COM | G7496G103 |
| BAC | BK OF AMERICA CORP | 550,000 | $13.06M | 0.4% | $23.75 * | $21.05 | -1.3% | COM | 060505104 |
| RNG | RINGCENTRAL INC | 45,800 | $13.05M | 0.4% | $285.00 | $112.58 | +153.2% | CL A | 76680R206 |
| — | SLACK TECHNOLOGIES INC | 400,000 | $12.44M | 0.4% | $31.09 | $24.21 | — | COM CL A | 83088V102 |
| MSFT | MICROSOFT CORP | 61,109 | $12.44M | 0.4% | $203.51 * | $156.34 | +24.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 57,000 | $12.29M | 0.4% | $215.70 | $133.16 | +62.0% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 38,106 | $12.03M | 0.4% | $315.62 * | $24.04 | +16.0% | COM | 11135F101 |
| IT | GARTNER INC | 98,400 | $11.94M | 0.4% | $121.33 | $127.26 | -4.7% | COM | 366651107 |
| WDAY | WORKDAY INC | 63,000 | $11.8M | 0.4% | $187.37 | $161.65 | +15.9% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 410,000 | $11.5M | 0.4% | $28.05 * | $24.75 | +10.3% | COM NEW | 247361702 |
| GIB | CGI INC | 180,500 | $11.37M | 0.4% | $63.00 | $69.94 | -10.4% | CL A SUB VTG | 12532H104 |
| AON | AON PLC | 58,914 | $11.35M | 0.4% | $192.60 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 30,300 | $11.19M | 0.4% | $369.44 * | $53.22 | +548.9% | COM | 25754A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,044 | $11.18M | 0.4% | $58.80 * | $44.14 | +6.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 118,000 | $10.76M | 0.4% | $91.21 * | $70.96 | +14.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 135,005 | $9.935M | 0.3% | $73.59 * | $59.61 | +9.2% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,709 | $9.866M | 0.3% | $91.60 * | $84.47 | +1.1% | COM | 45866F104 |
| — | TWITTER INC | 330,000 | $9.831M | 0.3% | $29.79 | $29.79 | — | COM | 90184L102 |
| DG | DOLLAR GEN CORP NEW | 51,100 | $9.735M | 0.3% | $190.51 * | $141.56 | +24.3% | COM | 256677105 |
| FIVN | FIVE9 INC | 83,900 | $9.285M | 0.3% | $110.67 | $44.95 | +146.2% | COM | 338307101 |
| LYFT | LYFT INC | 280,000 | $9.243M | 0.3% | $33.01 | $58.18 | -43.3% | CL A COM | 55087P104 |
| STZ | CONSTELLATION BRANDS INC | 52,000 | $9.097M | 0.3% | $174.94 * | $153.12 | +4.4% | CL A | 21036P108 |
| EPAM | EPAM SYS INC | 35,100 | $8.846M | 0.3% | $252.02 | $185.65 | +35.7% | COM | 29414B104 |
| TFX | TELEFLEX INCORPORATED | 24,201 | $8.809M | 0.3% | $363.99 * | $307.86 | +14.3% | COM | 879369106 |
| BX | BLACKSTONE GROUP INC | 150,000 | $8.499M | 0.3% | $56.66 * | $39.96 | +17.4% | COM CL A | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,504 | $8.492M | 0.3% | $297.92 * | $228.64 | +21.1% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 11,603 | $8.149M | 0.3% | $702.32 * | $392.80 | +61.3% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 155,000 | $7.986M | 0.3% | $51.52 * | $46.21 | +8.8% | COM | 595112103 |
| WWD | WOODWARD INC | 102,000 | $7.91M | 0.3% | $77.55 * | $43.17 | +73.6% | COM | 980745103 |
| SPSC | SPS COMMERCE INC | 104,500 | $7.85M | 0.3% | $75.12 | $48.15 | +56.0% | COM | 78463M107 |
| DIS | DISNEY WALT CO | 70,006 | $7.806M | 0.3% | $111.50 * | $115.38 | -5.6% | COM DISNEY | 254687106 |
| — | EVERBRIDGE INC | 54,700 | $7.568M | 0.2% | $138.35 | $66.53 | — | COM | 29978A104 |
| CSGP | COSTAR GROUP INC | 10,307 | $7.325M | 0.2% | $710.68 * | $52.74 | +34.8% | COM | 22160N109 |
| — | INTERCEPT PHARMACEUTICALS IN | 151,000 | $7.234M | 0.2% | $47.91 | $121.28 | — | COM | 45845P108 |
| FANG | DIAMONDBACK ENERGY INC | 170,000 | $7.109M | 0.2% | $41.82 * | $62.28 | -46.7% | COM | 25278X109 |
| RBC | RBC BEARINGS INC | 52,500 | $7.037M | 0.2% | $134.04 | $68.32 | +96.2% | COM | 75524B104 |
| IQV | IQVIA HLDGS INC | 49,500 | $7.023M | 0.2% | $141.88 | $153.04 | -7.3% | COM | 46266C105 |
| — | COOPER COS INC | 24,700 | $7.006M | 0.2% | $283.64 | $312.85 | — | COM NEW | 216648402 |
| PLUS | EPLUS INC | 93,900 | $6.637M | 0.2% | $70.68 * | $29.16 | +21.2% | COM | 294268107 |
| AAON | AAON INC | 119,100 | $6.466M | 0.2% | $54.29 * | $18.84 | +86.8% | COM PAR $0.004 | 000360206 |
| USPH | U S PHYSICAL THERAPY INC | 77,800 | $6.303M | 0.2% | $81.02 | $84.52 | -4.1% | COM | 90337L108 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $6.24M | 0.2% | $312.00 | $148.80 | +109.7% | COM | 550021109 |
| SLGN | SILGAN HOLDINGS INC | 190,616 | $6.174M | 0.2% | $32.39 | $27.81 | +16.5% | COM | 827048109 |
| BIO | BIO RAD LABS INC | 13,606 | $6.143M | 0.2% | $451.49 | $288.86 | +56.3% | CL A | 090572207 |
| VRSK | VERISK ANALYTICS INC | 36,005 | $6.128M | 0.2% | $170.20 * | $111.91 | +46.9% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP OHIO | 76,271 | $6.11M | 0.2% | $80.11 * | $56.02 | +21.6% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 30,000 | $6.103M | 0.2% | $203.43 | $228.59 | -11.0% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 35,887 | $6.087M | 0.2% | $169.62 * | $155.39 | +4.3% | COM | 37940X102 |
| FFIN | FIRST FINL BANKSHARES | 206,496 | $5.966M | 0.2% | $28.89 * | $19.91 | +30.8% | COM | 32020R109 |
| SF | STIFEL FINL CORP | 125,100 | $5.933M | 0.2% | $47.43 * | $20.11 | +43.4% | COM | 860630102 |
| OTEX | OPEN TEXT CORP | 138,300 | $5.875M | 0.2% | $42.48 * | $23.32 | +57.4% | COM | 683715106 |
| TREE | LENDINGTREE INC NEW | 19,400 | $5.617M | 0.2% | $289.54 | $73.52 | — | COM | 52603B107 |
| — | INPHI CORP | 47,217 | $5.548M | 0.2% | $117.50 | $53.80 | — | COM | 45772F107 |
| ENS | ENERSYS | 85,700 | $5.517M | 0.2% | $64.38 * | $41.85 | +46.2% | COM | 29275Y102 |
| IEX | IDEX CORP | 34,715 | $5.486M | 0.2% | $158.03 * | $153.63 | -3.8% | COM | 45167R104 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $5.465M | 0.2% | $63.40 * | $10.87 | +16.6% | COM | 302081104 |
| ICUI | ICU MED INC | 28,900 | $5.327M | 0.2% | $184.33 | $146.55 | +25.8% | COM | 44930G107 |
| — | STAMPS COM INC | 28,800 | $5.29M | 0.2% | $183.68 | $91.06 | — | COM NEW | 852857200 |
| UNH | UNITEDHEALTH GROUP INC | 17,806 | $5.252M | 0.2% | $294.96 * | $217.12 | +24.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 53,000 | $4.985M | 0.2% | $94.06 * | $95.01 | -14.7% | COM | 46625H100 |
| KWR | QUAKER CHEM CORP | 26,712 | $4.959M | 0.2% | $185.65 | $193.90 | -4.3% | COM | 747316107 |
| MNRO | MONRO INC | 89,900 | $4.939M | 0.2% | $54.94 | $59.73 | -8.0% | COM | 610236101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $4.863M | 0.2% | $24.46 | $33.27 | -26.5% | COM | 421906108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,000 | $4.848M | 0.2% | $73.45 | $73.30 | -1.0% | COM | 43300A203 |
| LEN | LENNAR CORP | 78,045 | $4.809M | 0.2% | $61.62 * | $43.78 | +26.2% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 34,107 | $4.779M | 0.2% | $140.12 * | $155.43 | -15.9% | COM NEW | 620076307 |
| CPRT | COPART INC | 56,511 | $4.706M | 0.2% | $83.28 * | $21.17 | -1.6% | COM | 217204106 |
| — | PIONEER NAT RES CO | 48,000 | $4.69M | 0.2% | $97.71 | $138.95 | — | COM | 723787107 |
| — | COUPA SOFTWARE INC | 16,500 | $4.571M | 0.1% | $277.03 | $139.53 | — | COM | 22266L106 |
| — | ACACIA COMMUNICATIONS INC | 66,230 | $4.45M | 0.1% | $67.19 | $61.40 | — | COM | 00401C108 |
| LCII | LCI INDS | 38,000 | $4.369M | 0.1% | $114.97 * | $80.04 | +18.6% | COM | 50189K103 |
| HELE | HELEN OF TROY CORP LTD | 23,000 | $4.337M | 0.1% | $188.57 | $103.03 | +83.0% | COM | G4388N106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $4.305M | 0.1% | $81.00 | $81.34 | -0.4% | CL A | 942749102 |
| — | ANAPLAN INC | 93,200 | $4.223M | 0.1% | $45.31 | $50.39 | — | COM | 03272L108 |
| TREX | TREX CO INC | 32,000 | $4.162M | 0.1% | $130.06 * | $22.76 | +185.8% | COM | 89531P105 |
| PAYC | PAYCOM SOFTWARE INC | 13,400 | $4.15M | 0.1% | $309.70 | $106.99 | +183.8% | COM | 70432V102 |
| FCN | FTI CONSULTING INC | 36,201 | $4.147M | 0.1% | $114.55 | $66.91 | +71.2% | COM | 302941109 |
| WK | WORKIVA INC | 76,400 | $4.087M | 0.1% | $53.49 | $50.75 | +5.4% | COM CL A | 98139A105 |
| NEOG | NEOGEN CORP | 52,266 | $4.056M | 0.1% | $77.60 * | $28.25 | +37.4% | COM | 640491106 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $4.011M | 0.1% | $192.84 | $157.33 | +22.6% | COM | 149568107 |
| — | PROOFPOINT INC | 35,900 | $3.989M | 0.1% | $111.11 | $73.53 | — | COM | 743424103 |
| ZTS | ZOETIS INC | 29,033 | $3.979M | 0.1% | $137.05 * | $119.13 | +9.7% | CL A | 98978V103 |
| OMCL | OMNICELL INC | 56,200 | $3.969M | 0.1% | $70.62 | $73.09 | -3.4% | COM | 68213N109 |
| MRCY | MERCURY SYS INC | 50,300 | $3.957M | 0.1% | $78.67 | $47.51 | +65.6% | COM | 589378108 |
| — | ALLEGHANY CORP DEL | 7,900 | $3.864M | 0.1% | $489.11 | $424.30 | — | COM | 017175100 |
| LSTR | LANDSTAR SYS INC | 33,800 | $3.796M | 0.1% | $112.31 | $72.34 | — | COM | 515098101 |
| HD | HOME DEPOT INC | 15,016 | $3.762M | 0.1% | $250.53 * | $74.26 | +195.5% | COM | 437076102 |
| CVGW | CALAVO GROWERS INC | 59,200 | $3.724M | 0.1% | $62.91 * | $51.93 | +7.2% | COM | 128246105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,400 | $3.664M | 0.1% | $138.79 | $52.65 | +163.6% | COM | 83417M104 |
| GDDY | GODADDY INC | 49,000 | $3.593M | 0.1% | $73.33 | $71.41 | +2.7% | CL A | 380237107 |
| SNX | SYNNEX CORP | 28,500 | $3.413M | 0.1% | $119.75 * | $32.77 | +71.2% | COM | 87162W100 |
| MMS | MAXIMUS INC | 47,900 | $3.375M | 0.1% | $70.46 | $59.86 | +17.7% | COM | 577933104 |
| MTN | VAIL RESORTS INC | 18,000 | $3.279M | 0.1% | $182.17 | $236.06 | -22.8% | COM | 91879Q109 |
| MKC | MCCORMICK & CO INC | 18,208 | $3.267M | 0.1% | $179.43 * | $37.52 | +113.4% | COM NON VTG | 579780206 |
| FMC | F M C CORP | 32,620 | $3.25M | 0.1% | $99.63 * | $41.59 | +103.1% | COM NEW | 302491303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,700 | $3.239M | 0.1% | $77.67 | $53.72 | +44.6% | COM | 808625107 |
| — | TECH DATA CORP | 22,000 | $3.19M | 0.1% | $145.00 | $89.01 | — | COM | 878237106 |
| QLYS | QUALYS INC | 30,500 | $3.173M | 0.1% | $104.03 | $71.77 | +44.9% | COM | 74758T303 |
| NKE | NIKE INC | 32,010 | $3.139M | 0.1% | $98.06 * | $48.11 | +89.0% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,500 | $3.139M | 0.1% | $169.68 * | $180.55 | -15.9% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,200 | $3.044M | 0.1% | $100.79 | $96.18 | +4.8% | COM | 49338L103 |
| WING | WINGSTOP INC | 21,800 | $3.03M | 0.1% | $138.99 | $91.49 | +51.9% | COM | 974155103 |
| — | EL PASO ELEC CO | 44,600 | $2.988M | 0.1% | $67.00 | $39.88 | — | COM NEW | 283677854 |
| ENSG | ENSIGN GROUP INC | 71,300 | $2.984M | 0.1% | $41.85 | $44.62 | -7.4% | COM | 29358P101 |
| PEP | PEPSICO INC | 22,041 | $2.915M | 0.1% | $132.25 * | $57.18 | +95.4% | COM | 713448108 |
| UNF | UNIFIRST CORP MASS | 15,700 | $2.81M | 0.1% | $178.98 * | $181.48 | -4.9% | COM | 904708104 |
| BLD | TOPBUILD CORP | 24,400 | $2.776M | 0.1% | $113.77 | $83.61 | +36.1% | COM | 89055F103 |
| CROX | CROCS INC | 71,700 | $2.64M | 0.1% | $36.82 | $23.54 | +56.4% | COM | 227046109 |
| ZD | J2 GLOBAL INC | 39,322 | $2.486M | 0.1% | $63.22 * | $42.74 | +28.6% | COM | 48123V102 |
| EL | LAUDER ESTEE COS INC | 13,010 | $2.455M | 0.1% | $188.70 * | $68.18 | +156.4% | CL A | 518439104 |
| AZZ | AZZ INC | 69,500 | $2.385M | 0.1% | $34.32 * | $40.20 | -20.8% | COM | 002474104 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $2.372M | 0.1% | $64.81 | $52.49 | +23.5% | COM | 011642105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $2.353M | 0.1% | $115.91 | $85.39 | +35.7% | COM | 450056106 |
| BCPC | BALCHEM CORP | 23,281 | $2.208M | 0.1% | $94.84 * | $84.93 | +8.2% | COM | 057665200 |
| GL | GLOBE LIFE INC | 28,900 | $2.145M | 0.1% | $74.22 * | $83.71 | -15.4% | COM | 37959E102 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $2.14M | 0.1% | $26.99 | $24.20 | +11.5% | COM | 004498101 |
| PRGS | PROGRESS SOFTWARE CORP | 55,000 | $2.131M | 0.1% | $38.75 | $44.10 | -12.1% | COM | 743312100 |
| PRI | PRIMERICA INC | 18,200 | $2.122M | 0.1% | $116.59 | $69.97 | +66.6% | COM | 74164M108 |
| RPD | RAPID7 INC | 41,400 | $2.112M | 0.1% | $51.01 | $50.69 | +0.6% | COM | 753422104 |
| EHTH | EHEALTH INC | 21,300 | $2.093M | 0.1% | $98.26 | $72.03 | +36.4% | COM | 28238P109 |
| WD | WALKER & DUNLOP INC | 38,900 | $1.977M | 0.1% | $50.82 * | $43.33 | +1.4% | COM | 93148P102 |
| CASY | CASEYS GEN STORES INC | 13,100 | $1.959M | 0.1% | $149.54 * | $65.84 | +119.2% | COM | 147528103 |
| WEX | WEX INC | 11,500 | $1.898M | 0.1% | $165.04 | $83.42 | +97.8% | COM | 96208T104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $1.881M | 0.1% | $114.00 | $81.78 | +39.4% | COM | 82982L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,900 | $1.694M | 0.1% | $77.35 | $81.34 | -4.9% | COM | 043436104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,400 | $1.69M | 0.1% | $52.16 | $76.20 | -31.5% | COM | 81725T100 |
| CNMD | CONMED CORP | 22,700 | $1.634M | 0.1% | $71.98 * | $91.73 | -25.1% | COM | 207410101 |
| PLNT | PLANET FITNESS INC | 26,700 | $1.617M | 0.1% | $60.56 | $27.92 | +116.9% | CL A | 72703H101 |
| RUSHA | RUSH ENTERPRISES INC | 38,600 | $1.6M | 0.1% | $41.45 * | $12.51 | +47.2% | CL A | 781846209 |
| TNET | TRINET GROUP INC | 26,000 | $1.584M | 0.1% | $60.92 * | $38.18 | +55.5% | COM | 896288107 |
| LFUS | LITTELFUSE INC | 9,200 | $1.57M | 0.1% | $170.65 | $201.58 | -15.4% | COM | 537008104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,400 | $1.497M | 0.0% | $86.03 | $85.31 | -1.1% | COM | 477839104 |
| — | MIMECAST LTD | 35,700 | $1.487M | 0.0% | $41.65 | $38.07 | — | ORD SHS | G14838109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,600 | $1.464M | 0.0% | $126.21 * | $95.73 | +20.3% | COM | 11133T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $1.454M | 0.0% | $62.40 * | $43.71 | +34.2% | COM | 03820C105 |
| SFIX | STITCH FIX INC | 58,000 | $1.447M | 0.0% | $24.95 | $25.07 | -0.5% | COM CL A | 860897107 |
| LAD | LITHIA MTRS INC | 9,500 | $1.438M | 0.0% | $151.37 | $150.27 | +0.7% | CL A | 536797103 |
| NPO | ENPRO INDS INC | 28,700 | $1.415M | 0.0% | $49.30 | $55.76 | -11.6% | COM | 29355X107 |
| — | LHC GROUP INC | 8,100 | $1.412M | 0.0% | $174.32 | $93.83 | — | COM | 50187A107 |
| NSP | INSPERITY INC | 21,200 | $1.372M | 0.0% | $64.72 * | $39.91 | +38.9% | COM | 45778Q107 |
| KAI | KADANT INC | 13,500 | $1.345M | 0.0% | $99.63 * | $86.29 | +12.0% | COM | 48282T104 |
| MEDP | MEDPACE HLDGS INC | 13,900 | $1.293M | 0.0% | $93.02 | $76.52 | +21.6% | COM | 58506Q109 |
| FN | FABRINET | 20,000 | $1.248M | 0.0% | $62.40 | $60.43 | +3.3% | SHS | G3323L100 |
| — | KAMAN CORP | 29,600 | $1.231M | 0.0% | $41.59 | $58.03 | — | COM | 483548103 |
| — | LIVEPERSON INC | 29,100 | $1.206M | 0.0% | $41.44 | $35.89 | — | COM | 538146101 |
| HSIC | HENRY SCHEIN INC | 20,600 | $1.203M | 0.0% | $58.40 | $53.24 | +9.7% | COM | 806407102 |
| — | REXNORD CORP | 40,000 | $1.166M | 0.0% | $29.15 | $22.68 | — | COM | 76169B102 |
| ROG | ROGERS CORP | 9,300 | $1.159M | 0.0% | $124.62 | $154.90 | -19.6% | COM | 775133101 |
| CACI | CACI INTL INC | 5,300 | $1.149M | 0.0% | $216.79 | $130.90 | +65.7% | CL A | 127190304 |
| VC | VISTEON CORP | 16,500 | $1.13M | 0.0% | $68.48 | $74.86 | -9.0% | COM NEW | 92839U206 |
| JBHT | HUNT J B TRANS SVCS INC | 9,000 | $1.083M | 0.0% | $120.33 * | $65.12 | +75.7% | COM | 445658107 |
| CRL | CHARLES RIV LABS INTL INC | 6,000 | $1.046M | 0.0% | $174.33 | $159.60 | +9.2% | COM | 159864107 |
| TXRH | TEXAS ROADHOUSE INC | 19,834 | $1.043M | 0.0% | $52.59 * | $24.46 | +97.3% | COM | 882681109 |
| DY | DYCOM INDS INC | 24,900 | $1.018M | 0.0% | $40.88 | $51.00 | -19.8% | COM | 267475101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,500 | $974K | 0.0% | $41.45 | $59.82 | -30.7% | COM | 87357P100 |
| ASGN | ASGN INC | 14,200 | $947K | 0.0% | $66.69 | $81.81 | -18.5% | COM | 00191U102 |
| BLKB | BLACKBAUD INC | 15,800 | $902K | 0.0% | $57.09 | $88.21 | -35.3% | COM | 09227Q100 |
| PENN | PENN NATL GAMING INC | 29,400 | $898K | 0.0% | $30.54 | $31.35 | -2.6% | COM | 707569109 |
| MED | MEDIFAST INC | 6,416 | $890K | 0.0% | $138.72 * | $83.13 | +45.1% | COM | 58470H101 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $868K | 0.0% | $155.00 | $131.47 | +17.9% | COM | 513847103 |
| PRA | PROASSURANCE CORP | 58,600 | $848K | 0.0% | $14.47 | $50.54 | -71.4% | COM | 74267C106 |
| — | FORESCOUT TECHNOLOGIES INC | 39,700 | $842K | 0.0% | $21.21 | $40.04 | — | COM | 34553D101 |
| — | CANTEL MED CORP | 16,500 | $730K | 0.0% | $44.24 | $73.36 | — | COM | 138098108 |
| GATX | GATX CORP | 11,500 | $701K | 0.0% | $60.96 * | $71.08 | -22.8% | COM | 361448103 |
| — | PETIQ INC | 19,600 | $683K | 0.0% | $34.85 | $36.07 | — | COM CL A | 71639T106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $635K | 0.0% | $75.60 * | $116.60 | -50.9% | COM | 030506109 |
| SHAK | SHAKE SHACK INC | 11,200 | $593K | 0.0% | $52.95 | $55.43 | -4.4% | CL A | 819047101 |
| — | U S CONCRETE INC | 22,800 | $565K | 0.0% | $24.78 | $52.46 | — | COM NEW | 90333L201 |
| ENVA | ENOVA INTL INC | 34,700 | $516K | 0.0% | $14.87 | $27.82 | -46.6% | COM | 29357K103 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $480K | 0.0% | $52.75 * | $52.36 | -7.7% | COM | 816300107 |
| XRAY | DENTSPLY SIRONA INC | 10,700 | $471K | 0.0% | $44.02 | $59.50 | -26.0% | COM | 24906P109 |
| — | CABOT MICROELECTRONICS CORP | 3,160 | $441K | 0.0% | $139.56 | $95.25 | — | COM | 12709P103 |
| PNTG | PENNANT GROUP INC | 18,300 | $414K | 0.0% | $22.62 | $22.89 | -1.3% | COM | 70805E109 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $350K | 0.0% | $19.55 | $29.01 | -32.6% | COM | 43283X105 |
| ABM | ABM INDS INC | 9,000 | $327K | 0.0% | $36.33 * | $33.58 | -3.5% | COM | 000957100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,900 | $252K | 0.0% | $13.33 | $42.78 | -68.8% | COM | 238337109 |