Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $3.732B (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 | $99.81M | 2.7% | $413.65 | $105.99 | +290.3% | COM | 879360105 |
| — | ANSYS INC | 215,029 | $73.02M | 2.0% | $339.56 | $116.45 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 302,637 | $68.12M | 1.8% | $225.08 * | $65.91 | +196.5% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 167,714 | $67.65M | 1.8% | $403.34 * | $183.57 | +113.4% | COM | 776696106 |
| NOW | SERVICENOW INC | 126,810 | $63.42M | 1.7% | $500.11 * | $41.17 | +142.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 170,929 | $60.86M | 1.6% | $356.05 * | $151.47 | +128.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,228 | $60.35M | 1.6% | $456.38 | $224.75 | +100.5% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 280,033 | $59.33M | 1.6% | $211.87 | $74.00 | +182.9% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 432,808 | $59.29M | 1.6% | $136.99 | $59.13 | +131.7% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 100,812 | $59.27M | 1.6% | $587.92 * | $271.92 | +79.7% | COM | 893641100 |
| EXEL | EXELIXIS INC | 2,460,000 | $55.57M | 1.5% | $22.59 | $22.08 | +2.3% | COM | 30161Q104 |
| WCN | WASTE CONNECTIONS INC | 503,151 | $54.33M | 1.5% | $107.98 * | $88.97 | +17.6% | COM | 94106B101 |
| FISV | FISERV INC | 442,866 | $52.72M | 1.4% | $119.04 | $60.44 | +97.0% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 106,904 | $50.82M | 1.4% | $475.37 | $361.73 | +31.4% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,605 | $50.39M | 1.4% | $1155.69 | $314.73 | +267.2% | COM | 592688105 |
| CTAS | CINTAS CORP | 143,577 | $49M | 1.3% | $341.31 * | $57.98 | +40.9% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 135,421 | $47.79M | 1.3% | $352.87 * | $278.14 | +22.0% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 15,310 | $47.37M | 1.3% | $3094.06 * | $32.93 | +369.8% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 96,700 | $47M | 1.3% | $486.05 | $236.39 | +105.6% | COM | 303250104 |
| HEI | HEICO CORP NEW | 370,144 | $46.56M | 1.2% | $125.80 | $59.57 | +111.2% | COM | 422806109 |
| UNP | UNION PAC CORP | 211,102 | $46.53M | 1.2% | $220.41 * | $132.81 | +49.1% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 94,204 | $46.09M | 1.2% | $489.31 | $60.48 | +709.1% | COM | 45168D104 |
| INTU | INTUIT | 118,210 | $45.28M | 1.2% | $383.06 * | $228.79 | +62.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 162,667 | $44.94M | 1.2% | $276.25 * | $123.72 | +108.5% | SHS CLASS A | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC | 103,646 | $44M | 1.2% | $424.53 | $195.91 | +116.7% | COM | 902252105 |
| CHE | CHEMED CORP NEW | 95,400 | $43.87M | 1.2% | $459.82 | $277.01 | +63.4% | COM | 16359R103 |
| CHD | CHURCH & DWIGHT INC | 482,837 | $42.18M | 1.1% | $87.35 * | $45.21 | +82.7% | COM | 171340102 |
| ECL | ECOLAB INC | 193,204 | $41.36M | 1.1% | $214.07 * | $114.75 | +77.0% | COM | 278865100 |
| META | FACEBOOK INC | 134,078 | $39.49M | 1.1% | $294.53 | $201.09 | +45.5% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 385,456 | $38.3M | 1.0% | $99.35 * | $70.29 | +33.0% | COM | 760759100 |
| POOL | POOL CORP | 109,100 | $37.67M | 1.0% | $345.24 * | $85.04 | +283.6% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,922 | $34.84M | 0.9% | $111.68 * | $90.84 | +15.6% | COM | 45866F104 |
| V | VISA INC | 160,035 | $33.88M | 0.9% | $211.73 * | $184.82 | +10.7% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 148,395 | $33.75M | 0.9% | $227.42 * | $48.81 | +129.2% | COM | 171484108 |
| ROL | ROLLINS INC | 977,922 | $33.66M | 0.9% | $34.42 * | $20.09 | +61.3% | COM | 775711104 |
| TJX | TJX COS INC NEW | 506,038 | $33.47M | 0.9% | $66.15 * | $38.33 | +60.9% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 434,322 | $32.73M | 0.9% | $75.35 * | $25.46 | +16.9% | COM | 084423102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,000 | $32.23M | 0.9% | $214.89 | $208.45 | +3.1% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 15,600 | $32.17M | 0.9% | $2062.50 * | $41.75 | +145.2% | CAP STK CL A | 02079K305 |
| RNG | RINGCENTRAL INC | 102,805 | $30.62M | 0.8% | $297.88 | $210.92 | +41.2% | CL A | 76680R206 |
| LII | LENNOX INTL INC | 97,809 | $30.48M | 0.8% | $311.59 * | $85.09 | +245.9% | COM | 526107107 |
| PYPL | PAYPAL HLDGS INC | 123,082 | $29.89M | 0.8% | $242.84 | $94.45 | +156.5% | COM | 70450Y103 |
| JKHY | HENRY JACK & ASSOC INC | 189,492 | $28.75M | 0.8% | $151.72 * | $119.44 | +19.8% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 78,412 | $27.64M | 0.7% | $352.48 * | $121.83 | +174.3% | COM | 22160K105 |
| ACGL | ARCH CAP GROUP LTD | 714,500 | $27.41M | 0.7% | $38.37 * | $28.60 | +27.6% | ORD | G0450A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,092 | $27.39M | 0.7% | $114.10 * | $55.76 | +21.6% | COM | 025932104 |
| ATR | APTARGROUP INC | 193,220 | $27.37M | 0.7% | $141.67 * | $60.73 | +118.9% | COM | 038336103 |
| EXPO | EXPONENT INC | 278,300 | $27.12M | 0.7% | $97.45 * | $52.11 | +77.0% | COM | 30214U102 |
| BALL | BALL CORP | 318,692 | $27.01M | 0.7% | $84.74 * | $40.56 | +96.6% | COM | 058498106 |
| EXAS | EXACT SCIENCES CORP | 198,000 | $26.09M | 0.7% | $131.78 | $60.76 | +116.9% | COM | 30063P105 |
| LYFT | LYFT INC | 405,000 | $25.59M | 0.7% | $63.18 | $51.09 | +23.7% | CL A COM | 55087P104 |
| AAPL | APPLE INC | 209,225 | $25.56M | 0.7% | $122.15 * | $92.29 | +29.0% | COM | 037833100 |
| GIB | CGI INC | 292,800 | $24.37M | 0.7% | $83.22 | $69.62 | +18.9% | CL A SUB VTG | 12532H104 |
| FIS | FIDELITY NATL INFORMATION SV | 171,403 | $24.1M | 0.6% | $140.61 * | $114.59 | +10.1% | COM | 31620M106 |
| EPAM | EPAM SYS INC | 60,100 | $23.84M | 0.6% | $396.69 | $247.25 | +60.4% | COM | 29414B104 |
| JJSF | J & J SNACK FOODS CORP | 151,200 | $23.74M | 0.6% | $157.03 * | $105.61 | +35.0% | COM | 466032109 |
| — | ACTIVISION BLIZZARD INC | 255,013 | $23.72M | 0.6% | $93.00 | $39.99 | — | COM | 00507V109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 345,000 | $23.58M | 0.6% | $68.35 | $47.05 | — | COM | G11196105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 366,000 | $23.29M | 0.6% | $63.64 | $70.26 | — | COM | 29472R108 |
| NFLX | NETFLIX INC | 44,026 | $22.97M | 0.6% | $521.67 * | $32.18 | +62.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 301,817 | $22.82M | 0.6% | $75.61 * | $62.84 | +6.4% | COM | 65339F101 |
| AON | AON PLC | 94,900 | $21.84M | 0.6% | $230.11 * | $184.92 | +20.1% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 90,600 | $21.66M | 0.6% | $239.06 * | $187.26 | +10.2% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 94,028 | $21.32M | 0.6% | $226.73 | $187.84 | +20.7% | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 62,005 | $21.13M | 0.6% | $340.76 | $132.13 | +157.9% | CL A | 90138F102 |
| VRSK | VERISK ANALYTICS INC | 116,600 | $20.6M | 0.6% | $176.69 * | $161.51 | +6.1% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 80,616 | $19.98M | 0.5% | $247.78 | $116.08 | +113.5% | COM | 871607107 |
| IT | GARTNER INC | 108,400 | $19.79M | 0.5% | $182.55 | $131.56 | +38.8% | COM | 366651107 |
| NVDA | NVIDIA CORPORATION | 37,008 | $19.76M | 0.5% | $533.94 * | $4.18 | +218.4% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 510,000 | $19.73M | 0.5% | $38.69 * | $24.81 | +38.9% | COM | 060505104 |
| RLI | RLI CORP | 175,000 | $19.52M | 0.5% | $111.57 * | $17.20 | +170.1% | COM | 749607107 |
| SHOP | SHOPIFY INC | 17,501 | $19.36M | 0.5% | $1106.51 * | $45.08 | +145.5% | CL A | 82509L107 |
| — | IHS MARKIT LTD | 199,054 | $19.26M | 0.5% | $96.78 | $66.88 | — | SHS | G47567105 |
| PTON | PELOTON INTERACTIVE INC | 170,000 | $19.11M | 0.5% | $112.44 | $75.31 | +49.3% | CL A COM | 70614W100 |
| — | TWITTER INC | 300,003 | $19.09M | 0.5% | $63.63 | $31.73 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 137,016 | $18.17M | 0.5% | $132.59 * | $77.96 | +53.4% | COM | 747525103 |
| WDAY | WORKDAY INC | 73,008 | $18.14M | 0.5% | $248.42 | $175.84 | +41.3% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 71,097 | $16.76M | 0.4% | $235.76 * | $164.34 | +38.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 108,000 | $16.44M | 0.4% | $152.23 * | $103.50 | +30.1% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,000 | $16.43M | 0.4% | $182.51 | $74.09 | +146.3% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 146,055 | $15.96M | 0.4% | $109.27 * | $61.82 | +58.6% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 210,000 | $15.65M | 0.4% | $74.53 * | $42.98 | +47.9% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 50,500 | $15.61M | 0.4% | $309.17 | $223.32 | +38.4% | COM | 90384S303 |
| DXCM | DEXCOM INC | 41,000 | $14.73M | 0.4% | $359.39 * | $29.24 | +207.2% | COM | 252131107 |
| EQIX | EQUINIX INC | 21,600 | $14.68M | 0.4% | $679.58 * | $527.36 | +17.5% | COM | 29444U700 |
| TTC | TORO CO | 142,110 | $14.66M | 0.4% | $103.14 | $36.64 | +181.5% | COM | 891092108 |
| MU | MICRON TECHNOLOGY INC | 165,085 | $14.56M | 0.4% | $88.21 * | $52.92 | +62.6% | COM | 595112103 |
| — | ZENDESK INC | 109,016 | $14.46M | 0.4% | $132.62 | $40.23 | — | COM | 98936J101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 345,000 | $14.06M | 0.4% | $40.75 | $43.12 | — | COM | 37890U108 |
| IQV | IQVIA HLDGS INC | 72,511 | $14.01M | 0.4% | $193.14 | $156.81 | +23.2% | COM | 46266C105 |
| — | SPLUNK INC | 97,500 | $13.21M | 0.4% | $135.48 | $112.87 | — | COM | 848637104 |
| — | DRAFTKINGS INC | 215,000 | $13.19M | 0.4% | $61.33 | $61.33 | — | COM CL A | 26142R104 |
| LEN | LENNAR CORP | 130,040 | $13.16M | 0.4% | $101.23 * | $54.47 | +67.9% | CL A | 526057104 |
| FIVN | FIVE9 INC | 83,911 | $13.12M | 0.4% | $156.33 | $44.95 | +247.8% | COM | 338307101 |
| FANG | DIAMONDBACK ENERGY INC | 178,029 | $13.08M | 0.4% | $73.49 * | $53.95 | +10.9% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 69,089 | $12.75M | 0.3% | $184.52 * | $115.66 | +55.9% | COM | 254687106 |
| WWD | WOODWARD INC | 102,000 | $12.3M | 0.3% | $120.63 * | $43.17 | +170.9% | COM | 980745103 |
| TFX | TELEFLEX INCORPORATED | 29,400 | $12.21M | 0.3% | $415.48 * | $316.22 | +27.3% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 53,000 | $12.08M | 0.3% | $228.00 * | $155.19 | +35.8% | CL A | 21036P108 |
| SF | STIFEL FINL CORP | 187,650 | $12.02M | 0.3% | $64.06 * | $27.00 | +118.1% | COM | 860630102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,900 | $11.29M | 0.3% | $188.46 * | $133.58 | +27.8% | COM | 053015103 |
| SPSC | SPS COMM INC | 104,500 | $10.38M | 0.3% | $99.31 | $48.15 | +106.2% | COM | 78463M107 |
| DG | DOLLAR GEN CORP NEW | 51,105 | $10.36M | 0.3% | $202.62 * | $141.56 | +32.9% | COM | 256677105 |
| RBC | RBC BEARINGS INC | 52,500 | $10.33M | 0.3% | $196.76 | $68.32 | +188.0% | COM | 75524B104 |
| EW | EDWARDS LIFESCIENCES CORP | 123,000 | $10.29M | 0.3% | $83.64 | $78.03 | +7.2% | COM | 28176E108 |
| FFIN | FIRST FINL BANKSHARES | 206,496 | $9.65M | 0.3% | $46.73 * | $19.91 | +113.8% | COM | 32020R109 |
| — | COOPER COS INC | 24,700 | $9.487M | 0.3% | $384.09 | $312.85 | — | COM NEW | 216648402 |
| PLUS | EPLUS INC | 93,900 | $9.356M | 0.3% | $99.64 * | $29.16 | +70.8% | COM | 294268107 |
| DPZ | DOMINOS PIZZA INC | 25,300 | $9.305M | 0.2% | $367.79 * | $53.22 | +550.3% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 45,887 | $9.25M | 0.2% | $201.58 * | $160.41 | +20.4% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,084 | $8.528M | 0.2% | $63.13 * | $44.14 | +18.2% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 10,304 | $8.469M | 0.2% | $821.91 * | $52.74 | +55.9% | COM | 22160N109 |
| — | INPHI CORP | 47,217 | $8.424M | 0.2% | $178.41 | $53.80 | — | COM | 45772F107 |
| AAON | AAON INC | 119,100 | $8.338M | 0.2% | $70.01 * | $18.84 | +141.6% | COM PAR $0.004 | 000360206 |
| USPH | U S PHYSICAL THERAPY INC | 77,800 | $8.099M | 0.2% | $104.10 | $84.52 | +23.2% | COM | 90337L108 |
| SLGN | SILGAN HOLDINGS INC | 190,618 | $8.012M | 0.2% | $42.03 | $27.81 | +51.1% | COM | 827048109 |
| ENS | ENERSYS | 85,700 | $7.782M | 0.2% | $90.81 * | $41.85 | +107.6% | COM | 29275Y102 |
| BIO | BIO RAD LABS INC | 13,610 | $7.774M | 0.2% | $571.20 | $288.86 | +97.7% | CL A | 090572207 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $7.772M | 0.2% | $90.16 * | $10.87 | +65.8% | COM | 302081104 |
| — | INTERCEPT PHARMACEUTICALS IN | 335,000 | $7.732M | 0.2% | $23.08 | $68.23 | — | COM | 45845P108 |
| HD | HOME DEPOT INC | 25,011 | $7.635M | 0.2% | $305.27 * | $142.28 | +91.1% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 21,565 | $7.617M | 0.2% | $353.21 * | $277.29 | +23.1% | COM | 609839105 |
| — | ANAPLAN INC | 139,649 | $7.52M | 0.2% | $53.85 | $55.77 | — | COM | 03272L108 |
| — | COUPA SOFTWARE INC | 29,503 | $7.508M | 0.2% | $254.48 | $227.41 | — | COM | 22266L106 |
| RNR | RENAISSANCERE HLDGS LTD | 46,000 | $7.372M | 0.2% | $160.26 | $133.18 | +20.3% | COM | G7496G103 |
| OMCL | OMNICELL COM | 56,200 | $7.299M | 0.2% | $129.88 | $73.09 | +77.7% | COM | 68213N109 |
| PGR | PROGRESSIVE CORP | 76,211 | $7.287M | 0.2% | $95.62 * | $56.02 | +52.5% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,000 | $7.255M | 0.2% | $120.92 | $76.71 | +55.7% | COM | 43300A203 |
| — | PIONEER NAT RES CO | 45,000 | $7.147M | 0.2% | $158.82 | $138.95 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 15,001 | $6.955M | 0.2% | $463.64 * | $24.32 | +72.8% | COM | 11135F101 |
| WK | WORKIVA INC | 76,400 | $6.743M | 0.2% | $88.26 | $50.75 | +73.9% | COM CL A | 98139A105 |
| ENSG | ENSIGN GROUP INC | 71,300 | $6.691M | 0.2% | $93.84 | $44.62 | +108.1% | COM | 29358P101 |
| — | EVERBRIDGE INC | 54,700 | $6.629M | 0.2% | $121.19 | $66.53 | — | COM | 29978A104 |
| UNH | UNITEDHEALTH GROUP INC | 17,805 | $6.625M | 0.2% | $372.09 * | $217.12 | +58.5% | COM | 91324P102 |
| KWR | QUAKER CHEM CORP | 26,710 | $6.511M | 0.2% | $243.77 | $193.90 | +25.7% | COM | 747316107 |
| MSI | MOTOROLA SOLUTIONS INC | 34,107 | $6.414M | 0.2% | $188.06 * | $155.43 | +14.3% | COM NEW | 620076307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $6.314M | 0.2% | $118.80 | $81.34 | +46.1% | CL A | 942749102 |
| CPRT | COPART INC | 56,509 | $6.137M | 0.2% | $108.60 * | $21.17 | +28.3% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $6.134M | 0.2% | $306.70 | $148.80 | +106.1% | COM | 550021109 |
| ICUI | ICU MED INC | 28,900 | $5.937M | 0.2% | $205.43 | $146.55 | +40.2% | COM | 44930G107 |
| MNRO | MONRO INC | 89,900 | $5.915M | 0.2% | $65.80 | $59.73 | +10.2% | COM | 610236101 |
| TREX | TREX CO INC | 64,000 | $5.859M | 0.2% | $91.55 | $45.97 | +99.1% | COM | 89531P105 |
| CROX | CROCS INC | 71,700 | $5.768M | 0.2% | $80.45 | $23.54 | +241.8% | COM | 227046109 |
| — | STAMPS COM INC | 28,800 | $5.746M | 0.2% | $199.51 | $91.06 | — | COM NEW | 852857200 |
| LSTR | LANDSTAR SYS INC | 33,800 | $5.579M | 0.1% | $165.06 | $72.34 | — | COM | 515098101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $5.572M | 0.1% | $28.03 | $33.27 | -15.8% | COM | 421906108 |
| CSL | CARLISLE COS INC | 33,200 | $5.464M | 0.1% | $164.58 * | $89.22 | +74.8% | COM | 142339100 |
| ITRI | ITRON INC | 60,000 | $5.319M | 0.1% | $88.65 | $98.89 | -10.4% | COM | 465741106 |
| BLD | TOPBUILD CORP | 24,400 | $5.11M | 0.1% | $209.43 | $83.61 | +150.5% | COM | 89055F103 |
| NEOG | NEOGEN CORP | 57,266 | $5.09M | 0.1% | $88.88 * | $29.12 | +52.6% | COM | 640491106 |
| FCN | FTI CONSULTING INC | 36,200 | $5.072M | 0.1% | $140.11 | $66.91 | +109.4% | COM | 302941109 |
| LCII | LCI INDS | 38,000 | $5.027M | 0.1% | $132.29 * | $80.04 | +38.8% | COM | 50189K103 |
| PAYC | PAYCOM SOFTWARE INC | 13,400 | $4.959M | 0.1% | $370.07 | $106.99 | +239.0% | COM | 70432V102 |
| — | ALLEGHANY CORP DEL | 7,900 | $4.948M | 0.1% | $626.33 | $424.30 | — | COM | 017175100 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $4.927M | 0.1% | $289.82 | $212.77 | +36.2% | COM | 159864107 |
| HELE | HELEN OF TROY LTD | 23,000 | $4.845M | 0.1% | $210.65 | $103.03 | +104.5% | COM | G4388N106 |
| ZD | J2 GLOBAL INC | 39,300 | $4.71M | 0.1% | $119.85 * | $42.74 | +143.9% | COM | 48123V102 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $4.693M | 0.1% | $225.63 | $157.33 | +43.4% | COM | 149568107 |
| MTN | VAIL RESORTS INC | 16,009 | $4.669M | 0.1% | $291.65 | $236.06 | +23.6% | COM | 91879Q109 |
| CVGW | CALAVO GROWERS INC | 59,200 | $4.596M | 0.1% | $77.64 * | $51.93 | +34.4% | COM | 128246105 |
| AME | AMETEK INC | 35,023 | $4.473M | 0.1% | $127.72 * | $39.72 | +211.8% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,200 | $4.331M | 0.1% | $143.41 | $96.18 | +49.1% | COM | 49338L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,900 | $4.303M | 0.1% | $196.48 | $81.34 | +141.6% | COM | 043436104 |
| CNXC | CONCENTRIX CORP | 28,500 | $4.267M | 0.1% | $149.72 * | $90.48 | +53.3% | COM | 20602D101 |
| MMS | MAXIMUS INC | 47,900 | $4.265M | 0.1% | $89.04 | $59.86 | +48.8% | COM | 577933104 |
| NKE | NIKE INC | 32,055 | $4.26M | 0.1% | $132.90 * | $48.11 | +157.8% | CL B | 654106103 |
| TREE | LENDINGTREE INC NEW | 19,400 | $4.132M | 0.1% | $212.99 | $73.52 | — | COM | 52603B107 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.997M | 0.1% | $102.75 * | $43.33 | +108.3% | COM | 93148P102 |
| AZO | AUTOZONE INC | 2,800 | $3.932M | 0.1% | $1404.29 | $445.25 | +215.4% | COM | 053332102 |
| RPD | RAPID7 INC | 51,400 | $3.835M | 0.1% | $74.61 | $52.39 | +42.4% | COM | 753422104 |
| EFX | EQUIFAX INC | 20,500 | $3.713M | 0.1% | $181.12 * | $118.74 | +47.5% | COM | 294429105 |
| LAD | LITHIA MTRS INC | 9,506 | $3.708M | 0.1% | $390.07 | $150.27 | +159.6% | CL A | 536797103 |
| ZTS | ZOETIS INC | 23,009 | $3.623M | 0.1% | $157.46 * | $119.13 | +26.6% | CL A | 98978V103 |
| MRCY | MERCURY SYS INC | 50,300 | $3.554M | 0.1% | $70.66 | $47.51 | +48.7% | COM | 589378108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,500 | $3.534M | 0.1% | $133.36 | $100.38 | +30.7% | COM | 477839104 |
| UNF | UNIFIRST CORP MASS | 15,700 | $3.512M | 0.1% | $223.69 * | $181.48 | +19.3% | COM | 904708104 |
| EL | LAUDER ESTEE COS INC | 12,015 | $3.495M | 0.1% | $290.89 * | $68.18 | +297.7% | CL A | 518439104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,700 | $3.486M | 0.1% | $83.60 | $53.72 | +55.6% | COM | 808625107 |
| SNX | SYNNEX CORP | 28,500 | $3.273M | 0.1% | $114.84 * | $32.77 | +229.0% | COM | 87162W100 |
| MKC | MCCORMICK & CO INC | 36,416 | $3.247M | 0.1% | $89.16 * | $61.18 | +31.4% | COM NON VTG | 579780206 |
| QLYS | QUALYS INC | 30,500 | $3.196M | 0.1% | $104.79 | $71.77 | +46.0% | COM | 74758T303 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $3.162M | 0.1% | $86.39 | $52.49 | +64.6% | COM | 011642105 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $3.017M | 0.1% | $38.05 | $24.20 | +57.2% | COM | 004498101 |
| CNMD | CONMED CORP | 22,700 | $2.964M | 0.1% | $130.57 * | $91.73 | +36.6% | COM | 207410101 |
| BCPC | BALCHEM CORP | 23,500 | $2.947M | 0.1% | $125.40 * | $85.36 | +43.1% | COM | 057665200 |
| RUSHA | RUSH ENTERPRISES INC | 57,900 | $2.885M | 0.1% | $49.83 * | $16.89 | +96.7% | CL A | 781846209 |
| CASY | CASEYS GEN STORES INC | 13,100 | $2.832M | 0.1% | $216.18 * | $65.84 | +218.8% | COM | 147528103 |
| PENN | PENN NATL GAMING INC | 26,906 | $2.821M | 0.1% | $104.85 | $31.35 | +234.4% | COM | 707569109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $2.819M | 0.1% | $138.87 | $85.39 | +62.6% | COM | 450056106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $2.817M | 0.1% | $170.73 | $81.78 | +108.8% | COM | 82982L103 |
| GL | GLOBE LIFE INC | 28,900 | $2.793M | 0.1% | $96.64 * | $83.71 | +10.9% | COM | 37959E102 |
| WING | WINGSTOP INC | 21,816 | $2.774M | 0.1% | $127.15 | $91.49 | +39.0% | COM | 974155103 |
| SFIX | STITCH FIX INC | 55,546 | $2.752M | 0.1% | $49.54 | $25.07 | +97.6% | COM CL A | 860897107 |
| PRI | PRIMERICA INC | 18,200 | $2.69M | 0.1% | $147.80 | $69.97 | +111.3% | COM | 74164M108 |
| KAI | KADANT INC | 13,500 | $2.498M | 0.1% | $185.04 * | $86.29 | +109.2% | COM | 48282T104 |
| — | LIVEPERSON INC | 47,100 | $2.484M | 0.1% | $52.74 | $42.33 | — | COM | 538146101 |
| LFUS | LITTELFUSE INC | 9,200 | $2.433M | 0.1% | $264.46 | $201.58 | +31.2% | COM | 537008104 |
| DY | DYCOM INDS INC | 24,938 | $2.315M | 0.1% | $92.83 | $51.00 | +82.1% | COM | 267475101 |
| SYNA | SYNAPTICS INC | 17,000 | $2.302M | 0.1% | $135.41 | $79.02 | +71.4% | COM | 87157D109 |
| MEDP | MEDPACE HLDGS INC | 13,900 | $2.28M | 0.1% | $164.03 | $76.52 | +114.4% | COM | 58506Q109 |
| NPO | ENPRO INDS INC | 26,400 | $2.251M | 0.1% | $85.27 | $55.76 | +52.9% | COM | 29355X107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $2.124M | 0.1% | $91.16 * | $43.71 | +98.7% | COM | 03820C105 |
| FN | FABRINET | 23,000 | $2.079M | 0.1% | $90.39 | $63.85 | +41.6% | SHS | G3323L100 |
| PLNT | PLANET FITNESS INC | 26,727 | $2.066M | 0.1% | $77.30 | $27.92 | +176.9% | CL A | 72703H101 |
| TNET | TRINET GROUP INC | 26,000 | $2.027M | 0.1% | $77.96 * | $38.18 | +99.0% | COM | 896288107 |
| VC | VISTEON CORP | 16,500 | $2.012M | 0.1% | $121.94 | $74.86 | +62.1% | COM NEW | 92839U206 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1.942M | 0.1% | $323.67 * | $235.33 | +27.3% | COM | 666807102 |
| — | REXNORD CORP | 41,000 | $1.931M | 0.1% | $47.10 | $23.27 | — | COM | 76169B102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,800 | $1.928M | 0.1% | $507.37 * | $12.51 | +170.3% | COM | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $1.9M | 0.1% | $95.96 * | $24.46 | +260.1% | COM | 882681109 |
| FMC | FMC CORP | 16,600 | $1.836M | 0.0% | $110.60 * | $41.59 | +128.4% | COM NEW | 302491303 |
| NSP | INSPERITY INC | 21,200 | $1.775M | 0.0% | $83.73 * | $39.91 | +82.4% | COM | 45778Q107 |
| EHTH | EHEALTH INC | 24,300 | $1.767M | 0.0% | $72.72 | $73.14 | -0.6% | COM | 28238P109 |
| ROG | ROGERS CORP | 9,300 | $1.75M | 0.0% | $188.17 | $154.90 | +21.5% | COM | 775133101 |
| — | U S CONCRETE INC | 22,800 | $1.672M | 0.0% | $73.33 | $52.46 | — | COM | 90333L201 |
| OTEX | OPEN TEXT CORP | 35,024 | $1.671M | 0.0% | $47.71 * | $23.32 | +79.1% | COM | 683715106 |
| — | LHC GROUP INC | 8,100 | $1.549M | 0.0% | $191.23 | $93.83 | — | COM | 50187A107 |
| — | KAMAN CORP | 29,600 | $1.518M | 0.0% | $51.28 | $58.03 | — | COM | 483548103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.456M | 0.0% | $46.97 | $39.90 | — | COM | 007800105 |
| MED | MEDIFAST INC | 6,411 | $1.358M | 0.0% | $211.82 * | $83.13 | +125.7% | COM | 58470H101 |
| ASGN | ASGN INC | 14,200 | $1.355M | 0.0% | $95.42 | $81.81 | +16.7% | COM | 00191U102 |
| — | CANTEL MED CORP | 16,500 | $1.317M | 0.0% | $79.82 | $73.36 | — | COM | 138098108 |
| CACI | CACI INTL INC | 5,300 | $1.307M | 0.0% | $246.60 | $130.90 | +88.4% | CL A | 127190304 |
| ENVA | ENOVA INTL INC | 34,700 | $1.231M | 0.0% | $35.48 | $27.82 | +27.5% | COM | 29357K103 |
| GATX | GATX CORP | 11,500 | $1.067M | 0.0% | $92.78 * | $71.08 | +19.6% | COM | 361448103 |
| — | MIMECAST LTD | 25,700 | $1.033M | 0.0% | $40.19 | $38.07 | — | ORD SHS | G14838109 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $982K | 0.0% | $175.36 | $131.47 | +33.4% | COM | 513847103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,900 | $905K | 0.0% | $47.88 | $42.78 | +12.0% | COM | 238337109 |
| IEX | IDEX CORP | 4,214 | $882K | 0.0% | $209.30 * | $153.63 | +28.4% | COM | 45167R104 |
| PNTG | PENNANT GROUP INC | 18,300 | $838K | 0.0% | $45.79 | $22.89 | +100.0% | COM | 70805E109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $828K | 0.0% | $98.57 * | $116.60 | -17.5% | COM | 030506109 |
| SEM | SELECT MED HLDGS CORP | 23,000 | $784K | 0.0% | $34.09 * | $15.10 | +12.1% | COM | 81619Q105 |
| — | VISTA OUTDOOR INC | 22,000 | $706K | 0.0% | $32.09 | $32.09 | — | COM | 928377100 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $671K | 0.0% | $37.49 | $29.01 | +29.2% | COM | 43283X105 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $660K | 0.0% | $72.53 * | $52.36 | +28.5% | COM | 816300107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,814 | $531K | 0.0% | $77.93 | $76.20 | +2.4% | COM | 81725T100 |
| ABM | ABM INDS INC | 9,000 | $459K | 0.0% | $51.00 * | $33.58 | +38.2% | COM | 000957100 |