Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $3.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 240,000 | $78.53M | 2.3% | $116.45 | — | COM | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 241,300 | $74.85M | 2.2% | $105.99 | +197.6% | COM | 879360105 |
| CRM | SALESFORCE COM INC | 272,000 | $68.36M | 2.0% | $68.59 | +215.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 314,637 | $67.75M | 2.0% | $65.91 | +163.6% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 167,700 | $66.26M | 2.0% | $183.57 | +119.4% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,200 | $60.58M | 1.8% | $224.75 | +81.3% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 568,125 | $58.97M | 1.7% | $88.49 | +9.0% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60,400 | $58.33M | 1.7% | $314.73 | +194.8% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 245,651 | $55.52M | 1.6% | $123.72 | +71.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 163,900 | $55.43M | 1.6% | $144.11 | +119.1% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 514,299 | $53.83M | 1.6% | $59.57 | +73.4% | COM | 422806109 |
| NOW | SERVICENOW INC | 108,100 | $52.43M | 1.5% | $30.14 | +196.3% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 15,700 | $49.44M | 1.5% | $32.93 | +378.8% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 100,800 | $47.89M | 1.4% | $271.92 | +43.7% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 432,800 | $46.15M | 1.4% | $59.13 | +77.9% | COM | 127387108 |
| CHE | CHEMED CORP NEW | 95,400 | $45.83M | 1.4% | $277.01 | +74.0% | COM | 16359R103 |
| FISV | FISERV INC | 442,800 | $45.63M | 1.3% | $60.44 | +64.8% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 482,824 | $45.24M | 1.3% | $45.21 | +88.5% | COM | 171340102 |
| ECL | ECOLAB INC | 226,200 | $45.2M | 1.3% | $114.75 | +64.2% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 109,200 | $42.93M | 1.3% | $60.48 | +511.3% | COM | 45168D104 |
| CTAS | CINTAS CORP | 128,377 | $42.73M | 1.3% | $55.07 | +32.4% | COM | 172908105 |
| UNP | UNION PAC CORP | 211,100 | $41.56M | 1.2% | $132.81 | +24.1% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,900 | $41.15M | 1.2% | $329.10 | +41.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 112,400 | $40.53M | 1.2% | $268.91 | +25.5% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 244,992 | $39.83M | 1.2% | $119.44 | +36.0% | COM | 426281101 |
| BALL | BALL CORP | 466,600 | $38.78M | 1.1% | $40.56 | +77.7% | COM | 058498106 |
| FICO | FAIR ISAAC CORP | 86,700 | $36.88M | 1.1% | $210.01 | +102.2% | COM | 303250104 |
| POOL | POOL CORP | 109,100 | $36.5M | 1.1% | $85.04 | +242.2% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 101,900 | $35.52M | 1.0% | $191.90 | +80.2% | COM | 902252105 |
| ROL | ROLLINS INC | 651,950 | $35.33M | 1.0% | $11.96 | +170.4% | COM | 775711104 |
| EXEL | EXELIXIS INC | 1,380,000 | $33.74M | 1.0% | $22.29 | +4.7% | COM | 30161Q104 |
| TJX | TJX COS INC NEW | 550,994 | $30.66M | 0.9% | $38.33 | +30.6% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 95,200 | $30.04M | 0.9% | $235.33 | +26.7% | COM | 666807102 |
| META | FACEBOOK INC | 114,000 | $29.86M | 0.9% | $189.11 | +35.4% | CL A | 30303M102 |
| INTU | INTUIT | 88,210 | $28.77M | 0.8% | $184.42 | +64.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 77,400 | $27.48M | 0.8% | $119.13 | +159.4% | COM | 22160K105 |
| LII | LENNOX INTL INC | 97,800 | $26.66M | 0.8% | $85.09 | +193.9% | COM | 526107107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 404,427 | $26.29M | 0.8% | $43.85 | — | COM | G11196105 |
| RSG | REPUBLIC SVCS INC | 277,010 | $25.86M | 0.8% | $63.17 | +31.5% | COM | 760759100 |
| — | ALEXION PHARMACEUTICALS INC | 222,000 | $25.4M | 0.7% | $114.44 | — | COM | 015351109 |
| FIS | FIDELITY NATL INFORMATION SV | 171,387 | $25.23M | 0.7% | $114.59 | +12.4% | COM | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 243,000 | $24.77M | 0.7% | $60.76 | +42.1% | COM | 30063P105 |
| RNG | RINGCENTRAL INC | 88,800 | $24.39M | 0.7% | $192.58 | +44.2% | CL A | 76680R206 |
| CHDN | CHURCHILL DOWNS INC | 148,395 | $24.31M | 0.7% | $48.81 | +55.8% | COM | 171484108 |
| PYPL | PAYPAL HLDGS INC | 123,000 | $24.23M | 0.7% | $94.45 | +98.9% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,913 | $24.2M | 0.7% | $88.64 | +3.8% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 96,900 | $23.42M | 0.7% | $184.30 | +17.6% | COM | 03027X100 |
| WRB | BERKLEY W R CORP | 382,922 | $23.42M | 0.7% | $25.42 | -4.6% | COM | 084423102 |
| TTC | TORO CO | 275,400 | $23.12M | 0.7% | $36.64 | +104.3% | COM | 891092108 |
| AZO | AUTOZONE INC | 19,500 | $22.96M | 0.7% | $445.25 | +165.4% | COM | 053332102 |
| GOOGL | ALPHABET INC | 15,600 | $22.86M | 0.7% | $41.75 | +81.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 42,000 | $22.73M | 0.7% | $4.18 | +177.3% | COM | 67066G104 |
| AAPL | APPLE INC | 196,000 | $22.7M | 0.7% | $90.11 | +17.6% | COM | 037833100 |
| ATR | APTARGROUP INC | 193,200 | $21.87M | 0.6% | $60.73 | +79.6% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,800 | $21.45M | 0.6% | $133.58 | -6.4% | COM | 053015103 |
| NFLX | NETFLIX INC | 42,000 | $21M | 0.6% | $31.29 | +59.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 75,444 | $20.94M | 0.6% | $54.45 | +10.7% | COM | 65339F101 |
| ACGL | ARCH CAP GROUP LTD | 714,500 | $20.9M | 0.6% | $28.60 | +1.3% | ORD | G0450A105 |
| — | SPLUNK INC | 108,000 | $20.32M | 0.6% | $112.87 | — | COM | 848637104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 331,000 | $20.29M | 0.6% | $70.98 | — | COM | 29472R108 |
| EXPO | EXPONENT INC | 278,300 | $20.05M | 0.6% | $52.11 | +43.6% | COM | 30214U102 |
| JJSF | J & J SNACK FOODS CORP | 151,200 | $19.71M | 0.6% | $105.61 | +10.5% | COM | 466032109 |
| — | ACTIVISION BLIZZARD INC | 228,000 | $18.46M | 0.5% | $33.03 | — | COM | 00507V109 |
| GIB | CGI INC | 270,800 | $18.35M | 0.5% | $69.20 | -2.1% | CL A SUB VTG | 12532H104 |
| V | VISA INC | 90,000 | $18M | 0.5% | $171.53 | +12.1% | COM CL A | 92826C839 |
| PTON | PELOTON INTERACTIVE INC | 181,000 | $17.96M | 0.5% | $73.57 | 0.0% | CL A COM | 70614W100 |
| SHOP | SHOPIFY INC | 17,500 | $17.9M | 0.5% | $45.08 | +120.5% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 80,600 | $17.25M | 0.5% | $116.08 | +75.4% | COM | 871607107 |
| — | TWITTER INC | 380,000 | $16.91M | 0.5% | $31.73 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 56,000 | $16.46M | 0.5% | $126.09 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 21,600 | $16.42M | 0.5% | $527.36 | +29.6% | COM | 29444U700 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,092 | $16.08M | 0.5% | $55.76 | -33.9% | COM | 025932104 |
| — | IHS MARKIT LTD | 199,054 | $15.63M | 0.5% | $66.88 | — | SHS | G47567105 |
| TWLO | TWILIO INC | 63,000 | $15.57M | 0.5% | $126.39 | +95.1% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 113,000 | $15.52M | 0.5% | $74.09 | +57.3% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 37,000 | $15.25M | 0.4% | $22.75 | +359.2% | COM | 252131107 |
| — | ZENDESK INC | 145,000 | $14.92M | 0.4% | $40.23 | — | COM | 98936J101 |
| RLI | RLI CORP | 175,000 | $14.65M | 0.4% | $17.20 | +108.9% | COM | 749607107 |
| AVGO | BROADCOM INC | 40,100 | $14.61M | 0.4% | $24.32 | +21.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 121,000 | $14.24M | 0.4% | $71.56 | +33.0% | COM | 747525103 |
| CSL | CARLISLE COS INC | 116,100 | $14.21M | 0.4% | $89.22 | +29.2% | COM | 142339100 |
| AON | AON PLC | 67,900 | $14.01M | 0.4% | $180.31 | +6.4% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 160,000 | $13.75M | 0.4% | $61.36 | +15.4% | COM | 855244109 |
| — | SLACK TECHNOLOGIES INC | 510,000 | $13.7M | 0.4% | $24.78 | — | COM CL A | 83088V102 |
| WDAY | WORKDAY INC | 62,000 | $13.34M | 0.4% | $161.65 | +22.4% | CL A | 98138H101 |
| EFX | EQUIFAX INC | 84,500 | $13.26M | 0.4% | $118.74 | +32.6% | COM | 294429105 |
| AME | AMETEK INC | 132,650 | $13.19M | 0.4% | $39.72 | +134.9% | COM | 031100100 |
| RNR | RENAISSANCERE HLDGS LTD | 77,000 | $13.07M | 0.4% | $133.18 | +32.8% | COM | G7496G103 |
| DPZ | DOMINOS PIZZA INC | 30,300 | $12.89M | 0.4% | $53.22 | +599.7% | COM | 25754A201 |
| MSFT | MICROSOFT CORP | 61,000 | $12.83M | 0.4% | $156.34 | +28.4% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,500 | $12.65M | 0.4% | $176.91 | +55.9% | COM | 92532F100 |
| IT | GARTNER INC | 98,400 | $12.29M | 0.4% | $127.26 | -0.1% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,400 | $12.17M | 0.4% | $12.51 | +142.9% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 53,000 | $11.87M | 0.4% | $222.76 | -3.4% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 35,100 | $11.35M | 0.3% | $185.65 | +60.8% | COM | 29414B104 |
| FIVN | FIVE9 INC | 83,900 | $10.88M | 0.3% | $44.95 | +167.6% | COM | 338307101 |
| EW | EDWARDS LIFESCIENCES CORP | 136,000 | $10.86M | 0.3% | $78.03 | 0.0% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 51,100 | $10.71M | 0.3% | $141.56 | +28.6% | COM | 256677105 |
| LYFT | LYFT INC | 385,000 | $10.61M | 0.3% | $50.42 | -41.0% | CL A COM | 55087P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,000 | $10.55M | 0.3% | $44.14 | +10.1% | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 134,000 | $10.2M | 0.3% | $93.14 | +8.6% | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 53,000 | $9.821M | 0.3% | $132.74 | +33.2% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 51,000 | $9.665M | 0.3% | $153.12 | +9.1% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 73,000 | $9.058M | 0.3% | $115.66 | +5.6% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 56,500 | $8.906M | 0.3% | $153.49 | +2.1% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 10,300 | $8.74M | 0.3% | $52.74 | +51.1% | COM | 22160N109 |
| BX | BLACKSTONE GROUP INC | 160,000 | $8.352M | 0.2% | $40.24 | +10.6% | COM CL A | 09260D107 |
| — | COOPER COS INC | 24,700 | $8.327M | 0.2% | $312.85 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INCORPORATED | 24,400 | $8.306M | 0.2% | $307.86 | +16.3% | COM | 879369106 |
| WWD | WOODWARD INC | 102,000 | $8.176M | 0.2% | $43.17 | +80.1% | COM | 980745103 |
| SPSC | SPS COMMERCE INC | 104,500 | $8.137M | 0.2% | $48.15 | +57.9% | COM | 78463M107 |
| MU | MICRON TECHNOLOGY INC | 170,000 | $7.983M | 0.2% | $46.30 | +2.0% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 320,000 | $7.709M | 0.2% | $21.05 | +3.7% | COM | 060505104 |
| — | ANAPLAN INC | 119,649 | $7.488M | 0.2% | $53.09 | — | COM | 03272L108 |
| PGR | PROGRESSIVE CORP | 76,200 | $7.214M | 0.2% | $56.02 | +36.6% | COM | 743315103 |
| AAON | AAON INC | 119,100 | $7.176M | 0.2% | $18.84 | +97.8% | COM PAR $0.004 | 000360206 |
| BIO | BIO RAD LABS INC | 13,600 | $7.01M | 0.2% | $288.86 | +75.3% | CL A | 090572207 |
| SLGN | SILGAN HOLDINGS INC | 190,600 | $7.008M | 0.2% | $27.81 | +31.8% | COM | 827048109 |
| — | STAMPS COM INC | 28,800 | $6.939M | 0.2% | $91.06 | — | COM NEW | 852857200 |
| FANG | DIAMONDBACK ENERGY INC | 230,000 | $6.928M | 0.2% | $53.95 | -43.7% | COM | 25278X109 |
| — | EVERBRIDGE INC | 54,700 | $6.877M | 0.2% | $66.53 | — | COM | 29978A104 |
| PLUS | EPLUS INC | 93,900 | $6.873M | 0.2% | $29.16 | +27.3% | COM | 294268107 |
| USPH | U S PHYSICAL THERAPY INC | 77,800 | $6.759M | 0.2% | $84.52 | +1.8% | COM | 90337L108 |
| JPM | JPMORGAN CHASE & CO | 70,000 | $6.739M | 0.2% | $92.68 | -7.8% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $6.587M | 0.2% | $148.80 | +124.3% | COM | 550021109 |
| GPN | GLOBAL PMTS INC | 35,887 | $6.373M | 0.2% | $155.39 | +6.4% | COM | 37940X102 |
| LEN | LENNAR CORP | 78,000 | $6.371M | 0.2% | $43.78 | +50.5% | CL A | 526057104 |
| RBC | RBC BEARINGS INC | 52,500 | $6.364M | 0.2% | $68.32 | +87.6% | COM | 75524B104 |
| IEX | IDEX CORP | 34,700 | $6.33M | 0.2% | $153.63 | +5.7% | COM | 45167R104 |
| SF | STIFEL FINL CORP | 125,100 | $6.325M | 0.2% | $20.11 | +52.1% | COM | 860630102 |
| — | INTERCEPT PHARMACEUTICALS IN | 151,000 | $6.26M | 0.2% | $121.28 | — | COM | 45845P108 |
| VRSN | VERISIGN INC | 29,500 | $6.043M | 0.2% | $204.76 | 0.0% | COM | 92343E102 |
| TREE | LENDINGTREE INC NEW | 19,400 | $5.954M | 0.2% | $73.52 | — | COM | 52603B107 |
| CPRT | COPART INC | 56,500 | $5.942M | 0.2% | $21.17 | +14.4% | COM | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,500 | $5.892M | 0.2% | $228.64 | +24.3% | CL A | 78410G104 |
| OTEX | OPEN TEXT CORP | 138,300 | $5.842M | 0.2% | $23.32 | +62.3% | COM | 683715106 |
| FFIN | FIRST FINL BANKSHARES | 206,496 | $5.763M | 0.2% | $19.91 | +34.2% | COM | 32020R109 |
| ENS | ENERSYS | 85,700 | $5.752M | 0.2% | $41.85 | +56.3% | COM | 29275Y102 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $5.687M | 0.2% | $10.87 | +17.9% | COM | 302081104 |
| UNH | UNITEDHEALTH GROUP INC | 17,800 | $5.55M | 0.2% | $217.12 | +29.5% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 34,100 | $5.347M | 0.2% | $155.43 | -12.2% | COM NEW | 620076307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $5.323M | 0.2% | $81.34 | +12.3% | CL A | 942749102 |
| — | INPHI CORP | 47,200 | $5.298M | 0.2% | $53.80 | — | COM | 45772F107 |
| ICUI | ICU MED INC | 28,900 | $5.282M | 0.2% | $146.55 | +28.5% | COM | 44930G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $4.834M | 0.1% | $85.39 | +107.2% | COM | 450056106 |
| KWR | QUAKER CHEM CORP | 26,700 | $4.798M | 0.1% | $193.90 | -1.0% | COM | 747316107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,000 | $4.693M | 0.1% | $73.30 | +12.6% | COM | 43300A203 |
| TREX | TREX CO INC | 64,000 | $4.582M | 0.1% | $45.97 | +50.5% | COM | 89531P105 |
| — | COUPA SOFTWARE INC | 16,500 | $4.525M | 0.1% | $139.53 | — | COM | 22266L106 |
| NEOG | NEOGEN CORP | 57,266 | $4.481M | 0.1% | $29.12 | +31.4% | COM | 640491106 |
| ZTS | ZOETIS INC | 27,000 | $4.465M | 0.1% | $119.13 | +23.1% | CL A | 98978V103 |
| — | ACACIA COMMUNICATIONS INC | 66,200 | $4.462M | 0.1% | $61.40 | — | COM | 00401C108 |
| HELE | HELEN OF TROY LTD | 23,000 | $4.451M | 0.1% | $103.03 | +92.8% | COM | G4388N106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $4.28M | 0.1% | $33.27 | -29.9% | COM | 421906108 |
| WK | WORKIVA INC | 76,400 | $4.26M | 0.1% | $50.75 | +9.6% | COM CL A | 98139A105 |
| LSTR | LANDSTAR SYS INC | 33,800 | $4.242M | 0.1% | $72.34 | — | COM | 515098101 |
| OMCL | OMNICELL COM | 56,200 | $4.196M | 0.1% | $73.09 | -5.2% | COM | 68213N109 |
| PAYC | PAYCOM SOFTWARE INC | 13,400 | $4.171M | 0.1% | $106.99 | +167.6% | COM | 70432V102 |
| HD | HOME DEPOT INC | 15,000 | $4.166M | 0.1% | $74.26 | +220.0% | COM | 437076102 |
| BLD | TOPBUILD CORP | 24,400 | $4.165M | 0.1% | $83.61 | +71.8% | COM | 89055F103 |
| — | PIONEER NAT RES CO | 48,000 | $4.128M | 0.1% | $138.95 | — | COM | 723787107 |
| — | ALLEGHANY CORP DEL | 7,900 | $4.112M | 0.1% | $424.30 | — | COM | 017175100 |
| ENSG | ENSIGN GROUP INC | 71,300 | $4.068M | 0.1% | $44.62 | +14.3% | COM | 29358P101 |
| LCII | LCI INDS | 38,000 | $4.039M | 0.1% | $80.04 | +20.3% | COM | 50189K103 |
| NKE | NIKE INC | 32,000 | $4.017M | 0.1% | $48.11 | +107.1% | CL B | 654106103 |
| SNX | SYNNEX CORP | 28,500 | $3.992M | 0.1% | $32.77 | +79.8% | COM | 87162W100 |
| CVGW | CALAVO GROWERS INC | 59,200 | $3.923M | 0.1% | $51.93 | +7.0% | COM | 128246105 |
| MRCY | MERCURY SYS INC | 50,300 | $3.896M | 0.1% | $47.51 | +59.6% | COM | 589378108 |
| MTN | VAIL RESORTS INC | 18,000 | $3.851M | 0.1% | $236.06 | -12.7% | COM | 91879Q109 |
| FCN | FTI CONSULTING INC | 36,200 | $3.836M | 0.1% | $66.91 | +69.9% | COM | 302941109 |
| — | PROOFPOINT INC | 35,900 | $3.789M | 0.1% | $73.53 | — | COM | 743424103 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $3.75M | 0.1% | $157.33 | +21.3% | COM | 149568107 |
| MNRO | MONRO INC | 89,900 | $3.647M | 0.1% | $59.73 | -14.6% | COM | 610236101 |
| MKC | MCCORMICK & CO INC | 18,203 | $3.533M | 0.1% | $37.52 | +133.6% | COM NON VTG | 579780206 |
| FMC | F M C CORP | 32,600 | $3.453M | 0.1% | $41.59 | +118.2% | COM NEW | 302491303 |
| MMS | MAXIMUS INC | 47,900 | $3.277M | 0.1% | $59.86 | +22.9% | COM | 577933104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,700 | $3.27M | 0.1% | $53.72 | +46.6% | COM | 808625107 |
| MPWR | MONOLITHIC PWR SYS INC | 11,565 | $3.234M | 0.1% | $250.15 | 0.0% | COM | 609839105 |
| RPD | RAPID7 INC | 51,400 | $3.148M | 0.1% | $52.39 | +13.4% | COM | 753422104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,500 | $3.142M | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| CROX | CROCS INC | 71,700 | $3.064M | 0.1% | $23.54 | +64.3% | COM | 227046109 |
| PEP | PEPSICO INC | 22,000 | $3.049M | 0.1% | $57.18 | +101.4% | COM | 713448108 |
| QLYS | QUALYS INC | 30,500 | $2.989M | 0.1% | $71.77 | +49.0% | COM | 74758T303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,200 | $2.983M | 0.1% | $96.18 | +2.1% | COM | 49338L103 |
| WING | WINGSTOP INC | 21,800 | $2.979M | 0.1% | $91.49 | +60.6% | COM | 974155103 |
| UNF | UNIFIRST CORP MASS | 15,700 | $2.973M | 0.1% | $181.48 | -0.5% | COM | 904708104 |
| EL | LAUDER ESTEE COS INC | 13,000 | $2.837M | 0.1% | $68.18 | +179.9% | CL A | 518439104 |
| ZD | J2 GLOBAL INC | 39,300 | $2.72M | 0.1% | $42.74 | +32.6% | COM | 48123V102 |
| CASY | CASEYS GEN STORES INC | 13,100 | $2.327M | 0.1% | $65.84 | +148.1% | COM | 147528103 |
| GL | GLOBE LIFE INC | 28,900 | $2.309M | 0.1% | $83.71 | -8.8% | COM | 37959E102 |
| BCPC | BALCHEM CORP | 23,200 | $2.265M | 0.1% | $84.93 | +11.8% | COM | 057665200 |
| LAD | LITHIA MTRS INC | 9,500 | $2.165M | 0.1% | $150.27 | +49.7% | CL A | 536797103 |
| PENN | PENN NATL GAMING INC | 29,400 | $2.137M | 0.1% | $31.35 | +56.5% | COM | 707569109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,900 | $2.134M | 0.1% | $81.34 | +24.2% | COM | 043436104 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $2.072M | 0.1% | $24.20 | +14.4% | COM | 004498101 |
| WD | WALKER & DUNLOP INC | 38,900 | $2.062M | 0.1% | $43.33 | +5.0% | COM | 93148P102 |
| PRI | PRIMERICA INC | 18,200 | $2.059M | 0.1% | $69.97 | +73.6% | COM | 74164M108 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $2.022M | 0.1% | $52.49 | +17.8% | COM | 011642105 |
| PRGS | PROGRESS SOFTWARE CORP | 55,000 | $2.017M | 0.1% | $44.10 | -17.4% | COM | 743312100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $2.012M | 0.1% | $81.78 | +46.4% | COM | 82982L103 |
| RUSHA | RUSH ENTERPRISES INC | 38,600 | $1.951M | 0.1% | $12.51 | +69.7% | CL A | 781846209 |
| EHTH | EHEALTH INC | 24,300 | $1.92M | 0.1% | $73.14 | +10.8% | COM | 28238P109 |
| GDDY | GODADDY INC | 25,000 | $1.899M | 0.1% | $71.41 | +5.6% | CL A | 380237107 |
| CNMD | CONMED CORP | 22,700 | $1.786M | 0.1% | $91.73 | -15.1% | COM | 207410101 |
| — | LHC GROUP INC | 8,100 | $1.722M | 0.1% | $93.83 | — | COM | 50187A107 |
| — | MIMECAST LTD | 35,700 | $1.675M | 0.0% | $38.07 | — | ORD SHS | G14838109 |
| PLNT | PLANET FITNESS INC | 26,700 | $1.645M | 0.0% | $27.92 | +105.9% | CL A | 72703H101 |
| LFUS | LITTELFUSE INC | 9,200 | $1.632M | 0.0% | $201.58 | -11.9% | COM | 537008104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,400 | $1.599M | 0.0% | $85.31 | +10.2% | COM | 477839104 |
| WEX | WEX INC | 11,500 | $1.598M | 0.0% | $83.42 | +87.9% | COM | 96208T104 |
| SFIX | STITCH FIX INC | 58,000 | $1.574M | 0.0% | $25.07 | +2.4% | COM CL A | 860897107 |
| MEDP | MEDPACE HLDGS INC | 13,900 | $1.553M | 0.0% | $76.52 | +51.1% | COM | 58506Q109 |
| TNET | TRINET GROUP INC | 26,000 | $1.542M | 0.0% | $38.18 | +63.9% | COM | 896288107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,600 | $1.531M | 0.0% | $95.73 | +27.6% | COM | 11133T103 |
| — | LIVEPERSON INC | 29,100 | $1.513M | 0.0% | $35.89 | — | COM | 538146101 |
| NPO | ENPRO INDS INC | 26,400 | $1.489M | 0.0% | $55.76 | -3.3% | COM | 29355X107 |
| KAI | KADANT INC | 13,500 | $1.48M | 0.0% | $86.29 | +27.7% | COM | 48282T104 |
| NSP | INSPERITY INC | 21,200 | $1.388M | 0.0% | $39.91 | +43.3% | COM | 45778Q107 |
| SYNA | SYNAPTICS INC | 17,000 | $1.367M | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| CRL | CHARLES RIV LABS INTL INC | 6,000 | $1.359M | 0.0% | $159.60 | +30.0% | COM | 159864107 |
| DY | DYCOM INDS INC | 24,900 | $1.315M | 0.0% | $51.00 | -5.0% | COM | 267475101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $1.284M | 0.0% | $43.71 | +31.6% | COM | 03820C105 |
| FN | FABRINET | 20,000 | $1.261M | 0.0% | $60.43 | +11.2% | SHS | G3323L100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.237M | 0.0% | $39.90 | — | COM | 007800105 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $1.204M | 0.0% | $24.46 | +119.7% | COM | 882681109 |
| — | REXNORD CORP | 40,000 | $1.194M | 0.0% | $22.68 | — | COM | 76169B102 |
| — | KAMAN CORP | 29,600 | $1.154M | 0.0% | $58.03 | — | COM | 483548103 |
| VC | VISTEON CORP | 16,500 | $1.142M | 0.0% | $74.86 | -1.8% | COM NEW | 92839U206 |
| JBHT | HUNT J B TRANS SVCS INC | 9,000 | $1.137M | 0.0% | $65.12 | +94.6% | COM | 445658107 |
| CACI | CACI INTL INC | 5,300 | $1.13M | 0.0% | $130.90 | +65.1% | CL A | 127190304 |
| MED | MEDIFAST INC | 6,400 | $1.052M | 0.0% | $83.13 | +72.3% | COM | 58470H101 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $1.001M | 0.0% | $131.47 | +27.4% | COM | 513847103 |
| ROG | ROGERS CORP | 9,300 | $912K | 0.0% | $154.90 | -24.1% | COM | 775133101 |
| ASGN | ASGN INC | 14,200 | $903K | 0.0% | $81.81 | -15.9% | COM | 00191U102 |
| BLKB | BLACKBAUD INC | 15,800 | $882K | 0.0% | $88.21 | -32.1% | COM | 09227Q100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,500 | $860K | 0.0% | $59.82 | -38.8% | COM | 87357P100 |
| HSIC | HENRY SCHEIN INC | 14,600 | $858K | 0.0% | $53.24 | +20.5% | COM | 806407102 |
| — | PETIQ INC | 25,600 | $843K | 0.0% | $35.33 | — | COM CL A | 71639T106 |
| GATX | GATX CORP | 11,500 | $733K | 0.0% | $71.08 | -19.3% | COM | 361448103 |
| — | CANTEL MED CORP | 16,500 | $725K | 0.0% | $73.36 | — | COM | 138098108 |
| SHAK | SHAKE SHACK INC | 11,200 | $722K | 0.0% | $55.43 | +4.6% | CL A | 819047101 |
| PNTG | PENNANT GROUP INC | 18,300 | $706K | 0.0% | $22.89 | +33.8% | COM | 70805E109 |
| — | U S CONCRETE INC | 22,800 | $662K | 0.0% | $52.46 | — | COM | 90333L201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $660K | 0.0% | $116.60 | -30.0% | COM | 030506109 |
| ENVA | ENOVA INTL INC | 34,700 | $569K | 0.0% | $27.82 | -42.3% | COM | 29357K103 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $469K | 0.0% | $52.36 | -3.3% | COM | 816300107 |
| — | CABOT MICROELECTRONICS CORP | 3,160 | $451K | 0.0% | $95.25 | — | COM | 12709P103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,800 | $393K | 0.0% | $76.20 | -27.6% | COM | 81725T100 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $376K | 0.0% | $29.01 | -26.6% | COM | 43283X105 |
| ABM | ABM INDS INC | 9,000 | $330K | 0.0% | $33.58 | -2.1% | COM | 000957100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,900 | $287K | 0.0% | $42.78 | -65.5% | COM | 238337109 |