Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 241,300 | $94.58M | 2.5% | $391.98 | $105.99 | +269.8% | COM | 879360105 |
| — | ANSYS INC | 230,030 | $83.69M | 2.2% | $363.80 | $116.45 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 167,722 | $72.3M | 1.9% | $431.09 * | $183.57 | +127.7% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 302,637 | $67.23M | 1.8% | $222.14 * | $65.91 | +192.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,228 | $63.92M | 1.7% | $465.78 | $224.75 | +104.5% | COM | 883556102 |
| NOW | SERVICENOW INC | 116,114 | $63.91M | 1.7% | $550.43 * | $35.24 | +212.4% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 100,811 | $62.39M | 1.6% | $618.85 * | $271.92 | +89.2% | COM | 893641100 |
| HEI | HEICO CORP NEW | 466,699 | $61.79M | 1.6% | $132.40 | $59.57 | +122.3% | COM | 422806109 |
| MA | MASTERCARD INCORPORATED | 170,920 | $61.01M | 1.6% | $356.94 * | $151.47 | +129.1% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 593,151 | $60.84M | 1.6% | $102.57 * | $88.97 | +11.5% | COM | 94106B101 |
| CRM | SALESFORCE COM INC | 270,036 | $60.09M | 1.6% | $222.53 | $68.59 | +220.5% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 432,830 | $59.05M | 1.5% | $136.43 | $59.13 | +130.7% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 103,406 | $51.72M | 1.4% | $500.12 | $358.15 | +39.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 15,710 | $51.17M | 1.3% | $3256.91 * | $32.93 | +394.6% | COM | 023135106 |
| CHE | CHEMED CORP NEW | 95,400 | $50.81M | 1.3% | $532.61 | $277.01 | +89.1% | COM | 16359R103 |
| CTAS | CINTAS CORP | 143,577 | $50.75M | 1.3% | $353.46 * | $57.98 | +45.6% | COM | 172908105 |
| FISV | FISERV INC | 442,862 | $50.42M | 1.3% | $113.86 | $60.44 | +88.4% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,204 | $50.38M | 1.3% | $1139.67 | $314.73 | +262.1% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 99,202 | $49.59M | 1.3% | $499.87 | $60.48 | +726.6% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 96,700 | $49.42M | 1.3% | $511.04 | $236.39 | +116.2% | COM | 303250104 |
| ECL | ECOLAB INC | 226,204 | $48.94M | 1.3% | $216.36 * | $114.75 | +78.5% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 135,421 | $44.52M | 1.2% | $328.73 * | $278.14 | +13.4% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 101,918 | $44.49M | 1.2% | $436.52 | $191.90 | +127.5% | COM | 902252105 |
| UNP | UNION PAC CORP | 211,102 | $43.96M | 1.1% | $208.22 * | $132.81 | +40.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 162,667 | $42.49M | 1.1% | $261.21 * | $123.72 | +96.5% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 482,833 | $42.12M | 1.1% | $87.23 * | $45.21 | +81.9% | COM | 171340102 |
| POOL | POOL CORP | 109,105 | $40.64M | 1.1% | $372.50 * | $85.04 | +313.2% | COM | 73278L105 |
| BALL | BALL CORP | 430,692 | $40.13M | 1.0% | $93.18 * | $40.56 | +115.8% | COM | 058498106 |
| JKHY | HENRY JACK & ASSOC INC | 244,992 | $39.69M | 1.0% | $161.99 * | $119.44 | +27.5% | COM | 426281101 |
| INTU | INTUIT | 101,210 | $38.45M | 1.0% | $379.85 * | $204.45 | +80.1% | COM | 461202103 |
| ROL | ROLLINS INC | 977,950 | $38.21M | 1.0% | $39.07 * | $20.09 | +82.6% | COM | 775711104 |
| EXEL | EXELIXIS INC | 1,890,000 | $37.93M | 1.0% | $20.07 | $21.93 | -8.5% | COM | 30161Q104 |
| RNG | RINGCENTRAL INC | 98,800 | $37.44M | 1.0% | $378.97 | $204.57 | +85.3% | CL A | 76680R206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301,922 | $34.81M | 0.9% | $115.29 * | $90.32 | +19.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 505,994 | $34.55M | 0.9% | $68.29 * | $38.33 | +65.4% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 351,038 | $33.8M | 0.9% | $96.30 * | $68.57 | +31.6% | COM | 760759100 |
| META | FACEBOOK INC | 121,074 | $33.07M | 0.9% | $273.16 | $193.97 | +39.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 77,407 | $29.16M | 0.8% | $376.77 * | $119.13 | +199.2% | COM | 22160K105 |
| CHDN | CHURCHILL DOWNS INC | 148,395 | $28.91M | 0.8% | $194.79 * | $48.81 | +96.3% | COM | 171484108 |
| EXAS | EXACT SCIENCES CORP | 218,000 | $28.88M | 0.8% | $132.49 | $60.76 | +118.0% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 123,087 | $28.83M | 0.8% | $234.20 | $94.45 | +147.4% | COM | 70450Y103 |
| WRB | BERKLEY W R CORP | 428,322 | $28.45M | 0.7% | $66.42 * | $25.43 | +3.0% | COM | 084423102 |
| GOOGL | ALPHABET INC | 15,600 | $27.34M | 0.7% | $1752.63 * | $41.75 | +108.3% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 119,905 | $26.91M | 0.7% | $224.46 * | $187.26 | +3.5% | COM | 03027X100 |
| LII | LENNOX INTL INC | 97,809 | $26.8M | 0.7% | $273.97 * | $85.09 | +203.4% | COM | 526107107 |
| ATR | APTARGROUP INC | 193,233 | $26.45M | 0.7% | $136.89 * | $60.73 | +110.9% | COM | 038336103 |
| AAPL | APPLE INC | 196,192 | $26.03M | 0.7% | $132.69 * | $90.11 | +43.3% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 714,500 | $25.77M | 0.7% | $36.07 * | $28.60 | +19.9% | ORD | G0450A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 300,000 | $25.71M | 0.7% | $85.71 | $43.85 | — | COM | G11196105 |
| EXPO | EXPONENT INC | 278,300 | $25.05M | 0.7% | $90.03 * | $52.11 | +63.2% | COM | 30214U102 |
| PTON | PELOTON INTERACTIVE INC | 165,000 | $25.03M | 0.7% | $151.72 | $73.57 | +106.2% | CL A COM | 70614W100 |
| FIS | FIDELITY NATL INFORMATION SV | 171,438 | $24.25M | 0.6% | $141.46 * | $114.59 | +10.5% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 258,034 | $23.96M | 0.6% | $92.85 | $39.99 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 44,026 | $23.81M | 0.6% | $540.73 * | $32.18 | +68.0% | COM | 64110L106 |
| JJSF | J & J SNACK FOODS CORP | 151,200 | $23.49M | 0.6% | $155.37 * | $105.61 | +33.1% | COM | 466032109 |
| NEE | NEXTERA ENERGY INC | 301,818 | $23.29M | 0.6% | $77.15 * | $62.84 | +8.0% | COM | 65339F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 366,000 | $23.19M | 0.6% | $63.36 | $70.26 | — | COM | 29472R108 |
| — | ALEXION PHARMACEUTICALS INC | 148,000 | $23.12M | 0.6% | $156.24 | $114.44 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 19,500 | $23.12M | 0.6% | $1185.44 | $445.25 | +166.2% | COM | 053332102 |
| V | VISA INC | 105,037 | $22.98M | 0.6% | $218.73 * | $175.21 | +20.4% | COM CL A | 92826C839 |
| GIB | CGI INC | 281,800 | $22.35M | 0.6% | $79.31 | $69.27 | +13.8% | CL A SUB VTG | 12532H104 |
| TWLO | TWILIO INC | 65,005 | $22M | 0.6% | $338.50 | $132.13 | +156.2% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 103,000 | $21.82M | 0.6% | $211.82 | $74.09 | +185.9% | CL A | 22788C105 |
| EPAM | EPAM SYS INC | 60,100 | $21.54M | 0.6% | $358.35 | $247.25 | +44.9% | COM | 29414B104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,092 | $21.04M | 0.5% | $87.62 * | $55.76 | -7.2% | COM | 025932104 |
| VRSK | VERISK ANALYTICS INC | 101,000 | $20.97M | 0.5% | $207.59 * | $159.04 | +26.4% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 80,619 | $20.9M | 0.5% | $259.24 | $116.08 | +123.3% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 40,011 | $20.89M | 0.5% | $522.21 * | $4.18 | +211.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 132,014 | $20.11M | 0.5% | $152.34 * | $76.00 | +80.0% | COM | 747525103 |
| AON | AON PLC | 94,904 | $20.05M | 0.5% | $211.27 * | $184.92 | +10.1% | SHS CL A | G0403H108 |
| — | TWITTER INC | 370,036 | $20.04M | 0.5% | $54.15 | $31.73 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC | 17,501 | $19.81M | 0.5% | $1131.94 * | $45.08 | +151.1% | CL A | 82509L107 |
| TTC | TORO CO | 204,100 | $19.36M | 0.5% | $94.84 | $36.64 | +158.9% | COM | 891092108 |
| BABA | ALIBABA GROUP HLDG LTD | 83,027 | $19.32M | 0.5% | $232.73 | $180.19 | +29.2% | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 80,008 | $19.17M | 0.5% | $239.61 | $175.84 | +36.3% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,000 | $18.43M | 0.5% | $236.35 | $198.12 | +19.3% | COM | 92532F100 |
| RLI | RLI CORP | 175,000 | $18.23M | 0.5% | $104.15 * | $17.20 | +151.5% | COM | 749607107 |
| — | ZENDESK INC | 125,000 | $17.89M | 0.5% | $143.12 | $40.23 | — | COM | 98936J101 |
| — | IHS MARKIT LTD | 199,054 | $17.88M | 0.5% | $89.83 | $66.88 | — | SHS | G47567105 |
| AVGO | BROADCOM INC | 40,107 | $17.56M | 0.5% | $437.85 * | $24.32 | +61.9% | COM | 11135F101 |
| LYFT | LYFT INC | 355,000 | $17.44M | 0.5% | $49.13 | $50.42 | -2.6% | CL A COM | 55087P104 |
| — | SPLUNK INC | 97,500 | $16.56M | 0.4% | $169.89 | $112.87 | — | COM | 848637104 |
| AME | AMETEK INC | 132,673 | $16.05M | 0.4% | $120.94 * | $39.72 | +194.7% | COM | 031100100 |
| CSL | CARLISLE COS INC | 101,100 | $15.79M | 0.4% | $156.18 * | $89.22 | +65.3% | COM | 142339100 |
| IT | GARTNER INC | 98,400 | $15.76M | 0.4% | $160.19 | $127.26 | +25.9% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 54,000 | $15.51M | 0.4% | $287.17 | $223.32 | +28.6% | COM | 90384S303 |
| EQIX | EQUINIX INC | 21,600 | $15.43M | 0.4% | $714.17 * | $527.36 | +23.0% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 144,005 | $15.41M | 0.4% | $106.98 * | $61.36 | +55.8% | COM | 855244109 |
| DXCM | DEXCOM INC | 41,000 | $15.16M | 0.4% | $369.73 * | $29.24 | +216.1% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 67,104 | $14.93M | 0.4% | $222.42 * | $160.86 | +32.7% | COM | 594918104 |
| FIVN | FIVE9 INC | 83,900 | $14.63M | 0.4% | $174.40 | $44.95 | +288.0% | COM | 338307101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 320,000 | $13.86M | 0.4% | $43.31 | $43.31 | — | COM | 37890U108 |
| EFX | EQUIFAX INC | 70,500 | $13.6M | 0.4% | $192.84 * | $118.74 | +56.7% | COM | 294429105 |
| IQV | IQVIA HLDGS INC | 72,511 | $12.99M | 0.3% | $179.17 | $156.81 | +14.3% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 42,300 | $12.89M | 0.3% | $304.73 * | $235.33 | +19.2% | COM | 666807102 |
| RNR | RENAISSANCERE HLDGS LTD | 77,000 | $12.77M | 0.3% | $165.82 | $133.18 | +24.5% | COM | G7496G103 |
| BX | BLACKSTONE GROUP INC | 195,000 | $12.64M | 0.3% | $64.81 * | $41.78 | +30.5% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 69,017 | $12.51M | 0.3% | $181.19 * | $115.66 | +53.0% | COM | 254687106 |
| WWD | WOODWARD INC | 102,000 | $12.4M | 0.3% | $121.53 * | $43.17 | +172.5% | COM | 980745103 |
| TFX | TELEFLEX INCORPORATED | 29,400 | $12.1M | 0.3% | $411.56 * | $316.22 | +26.0% | COM | 879369106 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,400 | $11.95M | 0.3% | $452.58 * | $12.51 | +141.2% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 130,000 | $11.86M | 0.3% | $91.23 | $78.03 | +16.9% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 30,300 | $11.62M | 0.3% | $383.47 * | $53.22 | +576.3% | COM | 25754A201 |
| SPSC | SPS COMMERCE INC | 104,500 | $11.35M | 0.3% | $108.59 | $48.15 | +125.5% | COM | 78463M107 |
| STZ | CONSTELLATION BRANDS INC | 51,000 | $11.17M | 0.3% | $219.06 * | $153.12 | +31.8% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 51,105 | $10.75M | 0.3% | $210.29 * | $141.56 | +37.8% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,900 | $10.55M | 0.3% | $176.19 * | $133.58 | +18.9% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 210,000 | $10.16M | 0.3% | $48.40 * | $53.95 | -27.4% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 135,098 | $10.16M | 0.3% | $75.18 * | $46.30 | +58.4% | COM | 595112103 |
| — | ANAPLAN INC | 139,649 | $10.03M | 0.3% | $71.85 | $55.77 | — | COM | 03272L108 |
| — | COUPA SOFTWARE INC | 29,503 | $9.999M | 0.3% | $338.91 | $227.41 | — | COM | 22266L106 |
| GPN | GLOBAL PMTS INC | 45,896 | $9.887M | 0.3% | $215.42 * | $160.41 | +28.6% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,078 | $9.619M | 0.3% | $62.03 * | $44.14 | +15.2% | COM | 110122108 |
| LEN | LENNAR CORP | 125,045 | $9.532M | 0.2% | $76.23 * | $53.51 | +28.3% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $9.53M | 0.2% | $127.07 * | $93.05 | +19.9% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 10,304 | $9.524M | 0.2% | $924.30 * | $52.74 | +75.3% | COM | 22160N109 |
| SF | STIFEL FINL CORP | 187,650 | $9.469M | 0.2% | $50.46 * | $27.00 | +71.4% | COM | 860630102 |
| RBC | RBC BEARINGS INC | 52,500 | $9.4M | 0.2% | $179.05 | $68.32 | +162.1% | COM | 75524B104 |
| BAC | BK OF AMERICA CORP | 310,076 | $9.398M | 0.2% | $30.31 * | $21.05 | +27.6% | COM | 060505104 |
| USPH | U S PHYSICAL THERAPY INC | 77,800 | $9.355M | 0.2% | $120.24 | $84.52 | +42.3% | COM | 90337L108 |
| — | COOPER COS INC | 24,700 | $8.974M | 0.2% | $363.32 | $312.85 | — | COM NEW | 216648402 |
| — | INTERCEPT PHARMACEUTICALS IN | 335,000 | $8.275M | 0.2% | $24.70 | $68.23 | — | COM | 45845P108 |
| PLUS | EPLUS INC | 93,900 | $8.259M | 0.2% | $87.96 * | $29.16 | +50.8% | COM | 294268107 |
| — | EVERBRIDGE INC | 54,700 | $8.154M | 0.2% | $149.07 | $66.53 | — | COM | 29978A104 |
| BIO | BIO RAD LABS INC | 13,619 | $7.939M | 0.2% | $582.94 | $288.86 | +101.8% | CL A | 090572207 |
| AAON | AAON INC | 119,100 | $7.936M | 0.2% | $66.63 * | $18.84 | +129.9% | COM PAR $0.004 | 000360206 |
| MPWR | MONOLITHIC PWR SYS INC | 21,573 | $7.901M | 0.2% | $366.24 * | $277.29 | +27.4% | COM | 609839105 |
| — | INPHI CORP | 47,217 | $7.577M | 0.2% | $160.47 | $53.80 | — | COM | 45772F107 |
| PGR | PROGRESSIVE CORP | 76,209 | $7.536M | 0.2% | $98.89 * | $56.02 | +50.4% | COM | 743315103 |
| FFIN | FIRST FINL BANKSHARES | 206,496 | $7.47M | 0.2% | $36.18 * | $19.91 | +65.1% | COM | 32020R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $7.338M | 0.2% | $85.13 * | $10.87 | +56.6% | COM | 302081104 |
| CPRT | COPART INC | 56,511 | $7.191M | 0.2% | $127.25 * | $21.17 | +50.3% | COM | 217204106 |
| ENS | ENERSYS | 85,700 | $7.118M | 0.2% | $83.06 * | $41.85 | +89.5% | COM | 29275Y102 |
| SLGN | SILGAN HOLDINGS INC | 190,618 | $7.068M | 0.2% | $37.08 | $27.81 | +33.3% | COM | 827048109 |
| WK | WORKIVA INC | 76,400 | $7M | 0.2% | $91.62 | $50.75 | +80.5% | COM CL A | 98139A105 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $6.961M | 0.2% | $348.05 | $148.80 | +133.9% | COM | 550021109 |
| KWR | QUAKER CHEM CORP | 26,700 | $6.766M | 0.2% | $253.41 | $193.90 | +30.7% | COM | 747316107 |
| OMCL | OMNICELL COM | 56,200 | $6.745M | 0.2% | $120.02 | $73.09 | +64.2% | COM | 68213N109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $6.468M | 0.2% | $121.70 | $81.34 | +49.6% | CL A | 942749102 |
| UNH | UNITEDHEALTH GROUP INC | 17,805 | $6.244M | 0.2% | $350.69 * | $217.12 | +48.9% | COM | 91324P102 |
| ICUI | ICU MED INC | 28,900 | $6.199M | 0.2% | $214.50 | $146.55 | +46.4% | COM | 44930G107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,000 | $6.119M | 0.2% | $111.25 | $73.30 | +49.9% | COM | 43300A203 |
| PAYC | PAYCOM SOFTWARE INC | 13,400 | $6.06M | 0.2% | $452.24 | $106.99 | +314.3% | COM | 70432V102 |
| MSI | MOTOROLA SOLUTIONS INC | 34,107 | $5.8M | 0.2% | $170.05 * | $155.43 | +3.0% | COM NEW | 620076307 |
| — | STAMPS COM INC | 28,800 | $5.65M | 0.1% | $196.18 | $91.06 | — | COM NEW | 852857200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $5.586M | 0.1% | $28.10 | $33.27 | -15.5% | COM | 421906108 |
| — | PIONEER NAT RES CO | 48,000 | $5.467M | 0.1% | $113.90 | $138.95 | — | COM | 723787107 |
| TREX | TREX CO INC | 64,000 | $5.358M | 0.1% | $83.72 | $45.97 | +82.1% | COM | 89531P105 |
| TREE | LENDINGTREE INC NEW | 19,400 | $5.312M | 0.1% | $273.81 | $73.52 | — | COM | 52603B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,511 | $5.223M | 0.1% | $282.16 * | $228.64 | +15.0% | CL A | 78410G104 |
| ENSG | ENSIGN GROUP INC | 71,300 | $5.199M | 0.1% | $72.92 | $44.62 | +61.6% | COM | 29358P101 |
| HELE | HELEN OF TROY LTD | 23,000 | $5.11M | 0.1% | $222.17 | $103.03 | +115.7% | COM | G4388N106 |
| MTN | VAIL RESORTS INC | 18,000 | $5.021M | 0.1% | $278.94 | $236.06 | +18.2% | COM | 91879Q109 |
| LCII | LCI INDS | 38,000 | $4.928M | 0.1% | $129.68 * | $80.04 | +35.4% | COM | 50189K103 |
| IEX | IDEX CORP | 24,715 | $4.923M | 0.1% | $199.19 * | $153.63 | +21.9% | COM | 45167R104 |
| — | ACACIA COMMUNICATIONS INC | 66,237 | $4.833M | 0.1% | $72.97 | $61.40 | — | COM | 00401C108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $4.815M | 0.1% | $237.19 | $85.39 | +177.8% | COM | 450056106 |
| MNRO | MONRO INC | 89,900 | $4.792M | 0.1% | $53.30 | $59.73 | -10.8% | COM | 610236101 |
| — | ALLEGHANY CORP DEL | 7,900 | $4.769M | 0.1% | $603.67 | $424.30 | — | COM | 017175100 |
| RPD | RAPID7 INC | 51,400 | $4.634M | 0.1% | $90.16 | $52.39 | +72.1% | COM | 753422104 |
| LSTR | LANDSTAR SYS INC | 33,800 | $4.552M | 0.1% | $134.67 | $72.34 | — | COM | 515098101 |
| NEOG | NEOGEN CORP | 57,266 | $4.541M | 0.1% | $79.30 * | $29.12 | +36.1% | COM | 640491106 |
| NKE | NIKE INC | 32,014 | $4.529M | 0.1% | $141.47 * | $48.11 | +173.9% | CL B | 654106103 |
| CROX | CROCS INC | 71,700 | $4.493M | 0.1% | $62.66 | $23.54 | +166.2% | COM | 227046109 |
| BLD | TOPBUILD CORP | 24,400 | $4.492M | 0.1% | $184.10 | $83.61 | +120.2% | COM | 89055F103 |
| ZTS | ZOETIS INC | 27,015 | $4.471M | 0.1% | $165.50 * | $119.13 | +32.8% | CL A | 98978V103 |
| MRCY | MERCURY SYS INC | 50,300 | $4.429M | 0.1% | $88.05 | $47.51 | +85.3% | COM | 589378108 |
| CVGW | CALAVO GROWERS INC | 59,200 | $4.11M | 0.1% | $69.43 * | $51.93 | +20.2% | COM | 128246105 |
| FCN | FTI CONSULTING INC | 36,200 | $4.044M | 0.1% | $111.71 | $66.91 | +67.0% | COM | 302941109 |
| CRL | CHARLES RIV LABS INTL INC | 16,000 | $3.998M | 0.1% | $249.88 | $208.70 | +19.7% | COM | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,200 | $3.989M | 0.1% | $132.09 | $96.18 | +37.3% | COM | 49338L103 |
| HD | HOME DEPOT INC | 15,015 | $3.988M | 0.1% | $265.60 * | $74.26 | +216.7% | COM | 437076102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,700 | $3.946M | 0.1% | $94.63 | $53.72 | +76.2% | COM | 808625107 |
| ZD | J2 GLOBAL INC | 39,300 | $3.839M | 0.1% | $97.68 * | $42.74 | +98.8% | COM | 48123V102 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $3.786M | 0.1% | $103.44 | $52.49 | +97.1% | COM | 011642105 |
| FMC | FMC CORP | 32,622 | $3.749M | 0.1% | $114.92 * | $41.59 | +136.3% | COM NEW | 302491303 |
| QLYS | QUALYS INC | 30,500 | $3.717M | 0.1% | $121.87 | $71.77 | +69.8% | COM | 74758T303 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $3.649M | 0.1% | $175.43 | $157.33 | +11.5% | COM | 149568107 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.58M | 0.1% | $92.03 * | $43.33 | +85.7% | COM | 93148P102 |
| MMS | MAXIMUS INC | 47,900 | $3.506M | 0.1% | $73.19 | $59.86 | +22.3% | COM | 577933104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,500 | $3.497M | 0.1% | $189.03 * | $180.55 | -5.4% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 36,426 | $3.482M | 0.1% | $95.59 * | $61.18 | +40.9% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 13,000 | $3.46M | 0.1% | $266.15 * | $68.18 | +263.4% | CL A | 518439104 |
| SFIX | STITCH FIX INC | 58,000 | $3.406M | 0.1% | $58.72 | $25.07 | +134.2% | COM CL A | 860897107 |
| UNF | UNIFIRST CORP MASS | 15,700 | $3.324M | 0.1% | $211.72 * | $181.48 | +12.8% | COM | 904708104 |
| PEP | PEPSICO INC | 22,000 | $3.263M | 0.1% | $148.32 * | $57.18 | +122.3% | COM | 713448108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,900 | $3.192M | 0.1% | $145.75 | $81.34 | +79.2% | COM | 043436104 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $3.047M | 0.1% | $38.42 | $24.20 | +58.8% | COM | 004498101 |
| WING | WINGSTOP INC | 21,816 | $2.892M | 0.1% | $132.56 | $91.49 | +44.9% | COM | 974155103 |
| CNXC | CONCENTRIX CORP | 28,500 | $2.813M | 0.1% | $98.70 * | $90.48 | +1.1% | COM | 20602D101 |
| LAD | LITHIA MTRS INC | 9,506 | $2.782M | 0.1% | $292.66 | $150.27 | +94.8% | CL A | 536797103 |
| GL | GLOBE LIFE INC | 28,900 | $2.744M | 0.1% | $94.95 * | $83.71 | +8.8% | COM | 37959E102 |
| BCPC | BALCHEM CORP | 23,200 | $2.673M | 0.1% | $115.22 * | $84.93 | +32.1% | COM | 057665200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $2.617M | 0.1% | $158.61 | $81.78 | +94.0% | COM | 82982L103 |
| CNMD | CONMED CORP | 22,700 | $2.542M | 0.1% | $111.98 * | $91.73 | +17.0% | COM | 207410101 |
| PENN | PENN NATL GAMING INC | 29,406 | $2.54M | 0.1% | $86.38 | $31.35 | +175.5% | COM | 707569109 |
| PRI | PRIMERICA INC | 18,200 | $2.438M | 0.1% | $133.96 | $69.97 | +91.4% | COM | 74164M108 |
| RUSHA | RUSH ENTERPRISES INC | 57,900 | $2.398M | 0.1% | $41.42 * | $16.89 | +63.5% | CL A | 781846209 |
| LFUS | LITTELFUSE INC | 9,210 | $2.345M | 0.1% | $254.61 | $201.58 | +26.3% | COM | 537008104 |
| CASY | CASEYS GEN STORES INC | 13,100 | $2.34M | 0.1% | $178.63 * | $65.84 | +162.9% | COM | 147528103 |
| SNX | SYNNEX CORP | 28,500 | $2.321M | 0.1% | $81.44 * | $32.77 | +132.8% | COM | 87162W100 |
| TNET | TRINET GROUP INC | 26,000 | $2.096M | 0.1% | $80.62 * | $38.18 | +105.7% | COM | 896288107 |
| PLNT | PLANET FITNESS INC | 26,725 | $2.075M | 0.1% | $77.64 | $27.92 | +178.0% | CL A | 72703H101 |
| VC | VISTEON CORP | 16,500 | $2.071M | 0.1% | $125.52 | $74.86 | +66.8% | COM NEW | 92839U206 |
| — | MIMECAST LTD | 35,700 | $2.029M | 0.1% | $56.83 | $38.07 | — | ORD SHS | G14838109 |
| NPO | ENPRO INDS INC | 26,400 | $1.994M | 0.1% | $75.53 | $55.76 | +35.4% | COM | 29355X107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,400 | $1.981M | 0.1% | $113.85 | $85.31 | +31.2% | COM | 477839104 |
| MEDP | MEDPACE HLDGS INC | 13,900 | $1.935M | 0.1% | $139.21 | $76.52 | +81.9% | COM | 58506Q109 |
| KAI | KADANT INC | 13,500 | $1.903M | 0.0% | $140.96 * | $86.29 | +59.1% | COM | 48282T104 |
| DY | DYCOM INDS INC | 24,900 | $1.88M | 0.0% | $75.50 | $51.00 | +48.1% | COM | 267475101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $1.817M | 0.0% | $77.98 * | $43.71 | +69.3% | COM | 03820C105 |
| — | LIVEPERSON INC | 29,100 | $1.811M | 0.0% | $62.23 | $35.89 | — | COM | 538146101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,600 | $1.777M | 0.0% | $153.19 * | $95.73 | +47.2% | COM | 11133T103 |
| — | LHC GROUP INC | 8,100 | $1.728M | 0.0% | $213.33 | $93.83 | — | COM | 50187A107 |
| NSP | INSPERITY INC | 21,200 | $1.726M | 0.0% | $81.42 * | $39.91 | +76.6% | COM | 45778Q107 |
| EHTH | EHEALTH INC | 24,300 | $1.716M | 0.0% | $70.62 | $73.14 | -3.5% | COM | 28238P109 |
| — | KAMAN CORP | 29,600 | $1.691M | 0.0% | $57.13 | $58.03 | — | COM | 483548103 |
| SYNA | SYNAPTICS INC | 17,000 | $1.639M | 0.0% | $96.41 | $79.02 | +22.0% | COM | 87157D109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.638M | 0.0% | $52.84 | $39.90 | — | COM | 007800105 |
| OTEX | OPEN TEXT CORP | 35,000 | $1.591M | 0.0% | $45.46 * | $23.32 | +69.9% | COM | 683715106 |
| — | REXNORD CORP | 40,000 | $1.58M | 0.0% | $39.50 | $22.68 | — | COM | 76169B102 |
| FN | FABRINET | 20,000 | $1.552M | 0.0% | $77.60 | $60.43 | +28.4% | SHS | G3323L100 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $1.548M | 0.0% | $78.18 * | $24.46 | +193.4% | COM | 882681109 |
| ROG | ROGERS CORP | 9,300 | $1.444M | 0.0% | $155.27 | $154.90 | +0.3% | COM | 775133101 |
| CACI | CACI INTL INC | 5,300 | $1.321M | 0.0% | $249.25 | $130.90 | +90.5% | CL A | 127190304 |
| — | CANTEL MED CORP | 16,500 | $1.301M | 0.0% | $78.85 | $73.36 | — | COM | 138098108 |
| MED | MEDIFAST INC | 6,411 | $1.259M | 0.0% | $196.38 * | $83.13 | +107.8% | COM | 58470H101 |
| ASGN | ASGN INC | 14,200 | $1.186M | 0.0% | $83.52 | $81.81 | +2.1% | COM | 00191U102 |
| PNTG | PENNANT GROUP INC | 18,300 | $1.062M | 0.0% | $58.03 | $22.89 | +153.6% | COM | 70805E109 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $1.029M | 0.0% | $183.75 | $131.47 | +39.7% | COM | 513847103 |
| GATX | GATX CORP | 11,500 | $957K | 0.0% | $83.22 * | $71.08 | +6.7% | COM | 361448103 |
| SHAK | SHAKE SHACK INC | 11,200 | $950K | 0.0% | $84.82 | $55.43 | +52.9% | CL A | 819047101 |
| — | U S CONCRETE INC | 22,800 | $911K | 0.0% | $39.96 | $52.46 | — | COM | 90333L201 |
| ENVA | ENOVA INTL INC | 34,700 | $860K | 0.0% | $24.78 | $27.82 | -11.0% | COM | 29357K103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $788K | 0.0% | $93.81 * | $116.60 | -22.0% | COM | 030506109 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $610K | 0.0% | $67.03 * | $52.36 | +18.2% | COM | 816300107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,900 | $567K | 0.0% | $30.00 | $42.78 | -29.8% | COM | 238337109 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $561K | 0.0% | $31.34 | $29.01 | +8.1% | COM | 43283X105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,810 | $502K | 0.0% | $73.72 | $76.20 | -3.2% | COM | 81725T100 |
| ABM | ABM INDS INC | 9,000 | $341K | 0.0% | $37.89 * | $33.58 | +1.6% | COM | 000957100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $235K | 0.0% | $39.17 | $39.17 | — | COM CL A | 848574109 |