Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $3.783B (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 | $101M | 2.7% | $418.83 | $105.99 | +295.1% | COM | 879360105 |
| DHR | DANAHER CORPORATION | 302,637 | $81.22M | 2.1% | $268.36 * | $65.91 | +253.8% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 167,710 | $78.86M | 2.1% | $470.20 * | $183.57 | +149.1% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 295,037 | $72.07M | 1.9% | $244.27 | $81.81 | +195.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,226 | $66.7M | 1.8% | $504.47 | $224.75 | +121.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 121,311 | $66.67M | 1.8% | $549.55 * | $41.17 | +167.0% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 100,812 | $65.25M | 1.7% | $647.29 * | $271.92 | +97.9% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 170,929 | $62.4M | 1.6% | $365.09 * | $151.47 | +134.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,908 | $62.02M | 1.6% | $585.64 | $361.73 | +61.9% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 503,135 | $60.09M | 1.6% | $119.43 * | $88.97 | +30.3% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 94,204 | $59.49M | 1.6% | $631.55 | $60.48 | +944.3% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 432,800 | $59.22M | 1.6% | $136.82 | $59.13 | +131.4% | COM | 127387108 |
| INTU | INTUIT | 118,210 | $57.94M | 1.5% | $490.17 * | $228.79 | +108.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 135,406 | $55.58M | 1.5% | $410.45 * | $278.14 | +42.2% | COM | 78409V104 |
| CTAS | CINTAS CORP | 143,577 | $54.85M | 1.4% | $382.00 * | $57.98 | +58.0% | COM | 172908105 |
| — | ANSYS INC | 149,024 | $51.72M | 1.4% | $347.06 | $116.45 | — | COM | 03662Q105 |
| POOL | POOL CORP | 109,100 | $50.04M | 1.3% | $458.66 * | $85.04 | +410.6% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 14,310 | $49.23M | 1.3% | $3440.18 * | $32.93 | +422.4% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 96,700 | $48.61M | 1.3% | $502.68 | $236.39 | +112.6% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 162,667 | $47.95M | 1.3% | $294.79 * | $123.72 | +123.2% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 442,866 | $47.34M | 1.3% | $106.89 | $60.44 | +76.9% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 103,646 | $46.89M | 1.2% | $452.37 | $195.91 | +130.9% | COM | 902252105 |
| UNP | UNION PAC CORP | 211,102 | $46.43M | 1.2% | $219.93 * | $132.81 | +49.5% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,804 | $45.45M | 1.2% | $1385.35 | $314.73 | +340.2% | COM | 592688105 |
| CHE | CHEMED CORP NEW | 95,400 | $45.27M | 1.2% | $474.50 | $277.01 | +68.7% | COM | 16359R103 |
| RSG | REPUBLIC SVCS INC | 385,467 | $42.41M | 1.1% | $110.01 * | $70.29 | +47.8% | COM | 760759100 |
| CHD | CHURCH & DWIGHT INC | 482,837 | $41.15M | 1.1% | $85.22 * | $45.21 | +78.7% | COM | 171340102 |
| META | FACEBOOK INC | 111,083 | $38.63M | 1.0% | $347.71 | $201.09 | +71.7% | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 265,651 | $37.04M | 1.0% | $139.42 | $59.57 | +134.0% | COM | 422806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,923 | $37.02M | 1.0% | $118.70 * | $90.84 | +23.3% | COM | 45866F104 |
| EXEL | EXELIXIS INC | 2,030,000 | $36.99M | 1.0% | $18.22 | $22.08 | -17.5% | COM | 30161Q104 |
| PYPL | PAYPAL HLDGS INC | 123,083 | $35.88M | 0.9% | $291.48 | $94.45 | +207.9% | COM | 70450Y103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 365,000 | $35.43M | 0.9% | $97.08 | $49.79 | — | COM | G11196105 |
| GOOGL | ALPHABET INC | 14,100 | $34.43M | 0.9% | $2441.77 * | $41.75 | +190.3% | CAP STK CL A | 02079K305 |
| LII | LENNOX INTL INC | 97,810 | $34.31M | 0.9% | $350.80 * | $85.09 | +290.5% | COM | 526107107 |
| TJX | TJX COS INC NEW | 505,994 | $34.11M | 0.9% | $67.42 * | $38.33 | +64.5% | COM | 872540109 |
| V | VISA INC | 145,047 | $33.91M | 0.9% | $233.82 * | $184.82 | +22.4% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 163,205 | $33.62M | 0.9% | $205.97 * | $114.75 | +70.7% | COM | 278865100 |
| ROL | ROLLINS INC | 977,922 | $33.45M | 0.9% | $34.20 * | $20.09 | +60.6% | COM | 775711104 |
| WRB | BERKLEY W R CORP | 434,322 | $32.33M | 0.9% | $74.43 * | $25.46 | +16.5% | COM | 084423102 |
| COST | COSTCO WHSL CORP NEW | 78,412 | $31.02M | 0.8% | $395.67 * | $121.83 | +208.6% | COM | 22160K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,092 | $29.94M | 0.8% | $124.72 * | $55.76 | +48.2% | COM | 025932104 |
| CHDN | CHURCHILL DOWNS INC | 148,395 | $29.42M | 0.8% | $198.26 * | $48.81 | +99.8% | COM | 171484108 |
| EXPO | EXPONENT INC | 327,500 | $29.22M | 0.8% | $89.21 * | $57.60 | +46.9% | COM | 30214U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,000 | $28.63M | 0.8% | $201.63 | $208.45 | -3.3% | COM | 92532F100 |
| ACGL | ARCH CAP GROUP LTD | 714,500 | $27.82M | 0.7% | $38.94 * | $28.60 | +29.5% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 34,513 | $27.61M | 0.7% | $800.10 * | $4.18 | +377.2% | COM | 67066G104 |
| PTON | PELOTON INTERACTIVE INC | 220,000 | $27.28M | 0.7% | $124.02 | $82.39 | +50.5% | CL A COM | 70614W100 |
| ATR | APTARGROUP INC | 193,221 | $27.21M | 0.7% | $140.84 * | $60.73 | +118.1% | COM | 038336103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 366,000 | $27.2M | 0.7% | $74.31 | $70.26 | — | COM | 29472R108 |
| GIB | CGI INC | 292,800 | $26.53M | 0.7% | $90.60 | $69.62 | +29.4% | CL A SUB VTG | 12532H104 |
| JJSF | J & J SNACK FOODS CORP | 151,200 | $26.37M | 0.7% | $174.41 * | $105.61 | +50.5% | COM | 466032109 |
| IT | GARTNER INC | 108,400 | $26.25M | 0.7% | $242.20 | $131.56 | +84.1% | COM | 366651107 |
| AAPL | APPLE INC | 189,185 | $25.91M | 0.7% | $136.96 * | $92.29 | +44.9% | COM | 037833100 |
| EXAS | EXACT SCIENCES CORP | 205,000 | $25.48M | 0.7% | $124.31 | $62.76 | +98.1% | COM | 30063P105 |
| — | ACTIVISION BLIZZARD INC | 255,013 | $24.34M | 0.6% | $95.44 | $39.99 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 171,402 | $24.28M | 0.6% | $141.67 * | $114.59 | +11.2% | COM | 31620M106 |
| NFLX | NETFLIX INC | 44,029 | $23.26M | 0.6% | $528.22 * | $32.18 | +64.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 15,805 | $23.09M | 0.6% | $1460.99 * | $45.08 | +224.1% | CL A | 82509L107 |
| AON | AON PLC | 94,916 | $22.66M | 0.6% | $238.76 * | $184.92 | +24.9% | SHS CL A | G0403H108 |
| — | IHS MARKIT LTD | 199,054 | $22.43M | 0.6% | $112.66 | $66.88 | — | SHS | G47567105 |
| BAC | BK OF AMERICA CORP | 540,000 | $22.26M | 0.6% | $41.23 * | $25.46 | +44.8% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 80,605 | $22.23M | 0.6% | $275.79 | $116.08 | +137.6% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 301,845 | $22.12M | 0.6% | $73.28 * | $62.84 | +3.7% | COM | 65339F101 |
| LYFT | LYFT INC | 365,000 | $22.07M | 0.6% | $60.48 | $51.09 | +18.4% | CL A COM | 55087P104 |
| TWLO | TWILIO INC | 56,006 | $22.07M | 0.6% | $394.15 | $132.13 | +198.3% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 51,000 | $21.78M | 0.6% | $427.00 * | $42.34 | +152.1% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 94,035 | $21.32M | 0.6% | $226.78 | $187.84 | +20.7% | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 142,000 | $20.53M | 0.5% | $144.58 | $122.81 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 116,600 | $20.37M | 0.5% | $174.72 * | $161.51 | +5.1% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 137,015 | $19.58M | 0.5% | $142.93 * | $77.96 | +66.3% | COM | 747525103 |
| — | TWITTER INC | 275,037 | $18.93M | 0.5% | $68.81 | $31.73 | — | COM | 90184L102 |
| RNG | RINGCENTRAL INC | 65,001 | $18.89M | 0.5% | $290.58 | $210.92 | +37.8% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 69,120 | $18.73M | 0.5% | $270.91 * | $164.34 | +58.9% | COM | 594918104 |
| RLI | RLI CORP | 175,000 | $18.3M | 0.5% | $104.59 * | $17.20 | +153.8% | COM | 749607107 |
| IQV | IQVIA HLDGS INC | 72,509 | $17.57M | 0.5% | $242.31 | $156.81 | +54.5% | COM | 46266C105 |
| EQIX | EQUINIX INC | 21,600 | $17.34M | 0.5% | $802.59 * | $527.36 | +39.4% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,000 | $17.09M | 0.5% | $251.31 | $74.09 | +239.2% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 178,000 | $16.71M | 0.4% | $93.89 * | $53.95 | +42.4% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 48,000 | $16.6M | 0.4% | $345.77 | $223.32 | +54.8% | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 101,208 | $16.55M | 0.4% | $163.51 * | $119.44 | +29.5% | COM | 426281101 |
| MU | MICRON TECHNOLOGY INC | 190,089 | $16.15M | 0.4% | $84.98 * | $56.80 | +46.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 103,000 | $16.02M | 0.4% | $155.54 * | $103.50 | +33.7% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 58,604 | $15.83M | 0.4% | $270.14 * | $187.26 | +25.8% | COM | 03027X100 |
| WDAY | WORKDAY INC | 66,010 | $15.76M | 0.4% | $238.74 | $175.84 | +35.8% | CL A | 98138H101 |
| BALL | BALL CORP | 194,292 | $15.74M | 0.4% | $81.02 * | $40.56 | +88.3% | COM | 058498106 |
| BX | BLACKSTONE GROUP INC | 161,000 | $15.64M | 0.4% | $97.14 * | $42.98 | +94.5% | COM | 09260D107 |
| — | DRAFTKINGS INC | 295,000 | $15.39M | 0.4% | $52.17 | $58.85 | — | COM CL A | 26142R104 |
| FIVN | FIVE9 INC | 83,900 | $15.39M | 0.4% | $183.38 | $44.95 | +308.0% | COM | 338307101 |
| EPAM | EPAM SYS INC | 29,000 | $14.82M | 0.4% | $510.97 | $247.25 | +106.7% | COM | 29414B104 |
| SBUX | STARBUCKS CORP | 131,067 | $14.65M | 0.4% | $111.81 * | $61.82 | +62.9% | COM | 855244109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 410,000 | $14.36M | 0.4% | $35.02 | $41.84 | — | COM | 37890U108 |
| BIIB | BIOGEN INC | 37,000 | $12.81M | 0.3% | $346.27 | $302.94 | +14.3% | COM | 09062X103 |
| WWD | WOODWARD INC | 102,000 | $12.53M | 0.3% | $122.88 * | $43.17 | +176.3% | COM | 980745103 |
| — | ZENDESK INC | 86,015 | $12.41M | 0.3% | $144.34 | $40.23 | — | COM | 98936J101 |
| SF | STIFEL FINL CORP | 187,650 | $12.17M | 0.3% | $64.86 * | $27.00 | +121.3% | COM | 860630102 |
| TFX | TELEFLEX INCORPORATED | 29,400 | $11.81M | 0.3% | $401.80 * | $316.22 | +23.2% | COM | 879369106 |
| DPZ | DOMINOS PIZZA INC | 25,303 | $11.8M | 0.3% | $466.51 * | $53.22 | +726.6% | COM | 25754A201 |
| TTC | TORO CO | 106,912 | $11.75M | 0.3% | $109.88 | $36.64 | +199.9% | COM | 891092108 |
| STZ | CONSTELLATION BRANDS INC | 49,000 | $11.46M | 0.3% | $233.90 * | $155.19 | +39.7% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 51,105 | $11.06M | 0.3% | $216.40 * | $141.56 | +42.3% | COM | 256677105 |
| LEN | LENNAR CORP | 107,038 | $10.63M | 0.3% | $99.35 * | $54.47 | +65.2% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 60,092 | $10.56M | 0.3% | $175.76 * | $115.66 | +48.5% | COM | 254687106 |
| RBC | RBC BEARINGS INC | 52,500 | $10.47M | 0.3% | $199.43 | $68.32 | +191.9% | COM | 75524B104 |
| SPSC | SPS COMM INC | 104,500 | $10.43M | 0.3% | $99.85 | $48.15 | +107.4% | COM | 78463M107 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $10.14M | 0.3% | $49.13 * | $19.91 | +125.5% | COM | 32020R109 |
| — | COOPER COS INC | 24,703 | $9.789M | 0.3% | $396.27 | $312.85 | — | COM NEW | 216648402 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $9.16M | 0.2% | $106.26 * | $10.87 | +95.4% | COM | 302081104 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $9.015M | 0.2% | $115.87 | $84.52 | +37.1% | COM | 90337L108 |
| BIO | BIO RAD LABS INC | 13,608 | $8.767M | 0.2% | $644.25 | $288.86 | +123.0% | CL A | 090572207 |
| GPN | GLOBAL PMTS INC | 45,887 | $8.606M | 0.2% | $187.55 * | $160.41 | +12.2% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 103,040 | $8.534M | 0.2% | $82.82 | $83.08 | -0.3% | COM | 22160N109 |
| OMCL | OMNICELL COM | 56,200 | $8.511M | 0.2% | $151.44 | $73.09 | +107.2% | COM | 68213N109 |
| WK | WORKIVA INC | 76,400 | $8.506M | 0.2% | $111.34 | $50.75 | +119.4% | COM CL A | 98139A105 |
| ENS | ENERSYS | 85,733 | $8.379M | 0.2% | $97.73 * | $41.85 | +123.8% | COM | 29275Y102 |
| CROX | CROCS INC | 71,700 | $8.354M | 0.2% | $116.51 | $23.54 | +395.1% | COM | 227046109 |
| PLUS | EPLUS INC | 93,900 | $8.14M | 0.2% | $86.69 * | $29.16 | +48.6% | COM | 294268107 |
| MPWR | MONOLITHIC PWR SYS INC | 21,565 | $8.053M | 0.2% | $373.43 * | $277.29 | +30.3% | COM | 609839105 |
| SLGN | SILGAN HOLDINGS INC | 190,645 | $7.912M | 0.2% | $41.50 | $27.81 | +49.2% | COM | 827048109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,147 | $7.755M | 0.2% | $145.92 | $81.34 | +79.4% | CL A | 942749102 |
| PGR | PROGRESSIVE CORP | 76,200 | $7.484M | 0.2% | $98.22 * | $56.02 | +56.8% | COM | 743315103 |
| AAON | AAON INC | 119,147 | $7.457M | 0.2% | $62.59 * | $18.84 | +116.6% | COM PAR $0.004 | 000360206 |
| CPRT | COPART INC | 56,509 | $7.45M | 0.2% | $131.84 * | $21.17 | +55.7% | COM | 217204106 |
| — | EVERBRIDGE INC | 54,700 | $7.444M | 0.2% | $136.09 | $66.53 | — | COM | 29978A104 |
| MSI | MOTOROLA SOLUTIONS INC | 34,100 | $7.395M | 0.2% | $216.86 * | $155.43 | +32.3% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 45,000 | $7.313M | 0.2% | $162.51 | $138.95 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 15,009 | $7.157M | 0.2% | $476.85 * | $24.32 | +79.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,808 | $7.131M | 0.2% | $400.44 * | $217.12 | +71.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 21,000 | $6.697M | 0.2% | $318.90 * | $142.28 | +100.7% | COM | 437076102 |
| — | INTERCEPT PHARMACEUTICALS IN | 335,000 | $6.69M | 0.2% | $19.97 | $68.23 | — | COM | 45845P108 |
| TREX | TREX CO INC | 64,000 | $6.541M | 0.2% | $102.20 | $45.97 | +122.3% | COM | 89531P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,000 | $6.513M | 0.2% | $120.61 | $76.71 | +55.3% | COM | 43300A203 |
| CSL | CARLISLE COS INC | 33,200 | $6.354M | 0.2% | $191.39 * | $89.22 | +103.9% | COM | 142339100 |
| KWR | QUAKER CHEM CORP | 26,700 | $6.333M | 0.2% | $237.19 | $193.90 | +22.3% | COM | 747316107 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $6.289M | 0.2% | $369.94 | $212.77 | +73.9% | COM | 159864107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $6.276M | 0.2% | $31.57 | $33.27 | -5.1% | COM | 421906108 |
| ENSG | ENSIGN GROUP INC | 71,300 | $6.18M | 0.2% | $86.68 | $44.62 | +92.3% | COM | 29358P101 |
| NEOG | NEOGEN CORP | 133,532 | $6.148M | 0.2% | $46.04 | $38.88 | +18.4% | COM | 640491106 |
| ITRI | ITRON INC | 60,000 | $5.999M | 0.2% | $99.98 | $98.89 | +1.1% | COM | 465741106 |
| ICUI | ICU MED INC | 28,900 | $5.948M | 0.2% | $205.81 | $146.55 | +40.4% | COM | 44930G107 |
| — | STAMPS COM INC | 28,800 | $5.768M | 0.2% | $200.28 | $91.06 | — | COM NEW | 852857200 |
| MNRO | MONRO INC | 89,900 | $5.71M | 0.2% | $63.52 | $59.73 | +6.3% | COM | 610236101 |
| ZD | J2 GLOBAL INC | 39,300 | $5.406M | 0.1% | $137.56 * | $42.74 | +179.9% | COM | 48123V102 |
| LSTR | LANDSTAR SYS INC | 33,800 | $5.341M | 0.1% | $158.02 | $72.34 | — | COM | 515098101 |
| — | ALLEGHANY CORP MD | 7,900 | $5.27M | 0.1% | $667.09 | $424.30 | — | COM | 017175100 |
| HELE | HELEN OF TROY LTD | 23,000 | $5.247M | 0.1% | $228.13 | $103.03 | +121.4% | COM | G4388N106 |
| MTN | VAIL RESORTS INC | 16,009 | $5.067M | 0.1% | $316.51 | $236.06 | +34.1% | COM | 91879Q109 |
| LCII | LCI INDS | 38,000 | $4.994M | 0.1% | $131.42 * | $80.04 | +38.8% | COM | 50189K103 |
| FCN | FTI CONSULTING INC | 36,200 | $4.945M | 0.1% | $136.60 | $66.91 | +104.2% | COM | 302941109 |
| EFX | EQUIFAX INC | 20,500 | $4.91M | 0.1% | $239.51 * | $118.74 | +95.4% | COM | 294429105 |
| PAYC | PAYCOM SOFTWARE INC | 13,400 | $4.87M | 0.1% | $363.43 | $106.99 | +233.0% | COM | 70432V102 |
| RPD | RAPID7 INC | 51,400 | $4.864M | 0.1% | $94.63 | $52.39 | +80.6% | COM | 753422104 |
| BLD | TOPBUILD CORP | 24,400 | $4.826M | 0.1% | $197.79 | $83.61 | +136.5% | COM | 89055F103 |
| AME | AMETEK INC | 35,023 | $4.676M | 0.1% | $133.51 * | $39.72 | +226.3% | COM | 031100100 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $4.622M | 0.1% | $222.21 | $157.33 | +41.2% | COM | 149568107 |
| CNXC | CONCENTRIX CORP | 28,500 | $4.583M | 0.1% | $160.81 * | $90.48 | +64.7% | COM | 20602D101 |
| MMS | MAXIMUS INC | 47,913 | $4.215M | 0.1% | $87.97 | $59.86 | +47.0% | COM | 577933104 |
| AZO | AUTOZONE INC | 2,800 | $4.178M | 0.1% | $1492.14 | $445.25 | +235.1% | COM | 053332102 |
| TREE | LENDINGTREE INC NEW | 19,400 | $4.11M | 0.1% | $211.86 | $73.52 | — | COM | 52603B107 |
| WD | WALKER & DUNLOP INC | 38,900 | $4.06M | 0.1% | $104.37 * | $43.33 | +112.7% | COM | 93148P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,600 | $3.936M | 0.1% | $142.61 | $101.85 | +37.8% | COM | 477839104 |
| CVGW | CALAVO GROWERS INC | 59,200 | $3.754M | 0.1% | $63.41 * | $51.93 | +9.8% | COM | 128246105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,900 | $3.753M | 0.1% | $171.37 | $81.34 | +110.7% | COM | 043436104 |
| UNF | UNIFIRST CORP MASS | 15,700 | $3.684M | 0.1% | $234.65 * | $181.48 | +25.3% | COM | 904708104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,700 | $3.658M | 0.1% | $87.72 | $53.72 | +63.3% | COM | 808625107 |
| SNX | SYNNEX CORP | 28,500 | $3.47M | 0.1% | $121.75 * | $32.77 | +249.4% | COM | 87162W100 |
| WING | WINGSTOP INC | 21,817 | $3.439M | 0.1% | $157.63 | $91.49 | +72.3% | COM | 974155103 |
| BCPC | BALCHEM CORP | 25,800 | $3.387M | 0.1% | $131.28 * | $88.92 | +43.8% | COM | 057665200 |
| SFIX | STITCH FIX INC | 55,546 | $3.349M | 0.1% | $60.29 | $25.07 | +140.5% | COM CL A | 860897107 |
| MRCY | MERCURY SYS INC | 50,300 | $3.334M | 0.1% | $66.28 | $47.51 | +39.5% | COM | 589378108 |
| LAD | LITHIA MTRS INC | 9,506 | $3.267M | 0.1% | $343.68 | $150.27 | +128.7% | COM | 536797103 |
| CNMD | CONMED CORP | 22,700 | $3.12M | 0.1% | $137.44 * | $91.73 | +44.0% | COM | 207410101 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $3.1M | 0.1% | $84.70 | $52.49 | +61.4% | COM | 011642105 |
| QLYS | QUALYS INC | 30,500 | $3.071M | 0.1% | $100.69 | $71.77 | +40.3% | COM | 74758T303 |
| — | LIVEPERSON INC | 47,100 | $2.979M | 0.1% | $63.25 | $42.33 | — | COM | 538146101 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $2.945M | 0.1% | $37.14 | $24.20 | +53.5% | COM | 004498101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $2.793M | 0.1% | $169.27 | $81.78 | +107.0% | COM | 82982L103 |
| PRI | PRIMERICA INC | 18,200 | $2.787M | 0.1% | $153.13 | $69.97 | +118.9% | COM | 74164M108 |
| SYNA | SYNAPTICS INC | 17,000 | $2.645M | 0.1% | $155.59 | $79.02 | +96.9% | COM | 87157D109 |
| NPO | ENPRO INDS INC | 26,400 | $2.565M | 0.1% | $97.16 | $55.76 | +74.2% | COM | 29355X107 |
| CASY | CASEYS GEN STORES INC | 12,900 | $2.511M | 0.1% | $194.65 * | $65.84 | +187.4% | COM | 147528103 |
| RUSHA | RUSH ENTERPRISES INC | 57,900 | $2.504M | 0.1% | $43.25 * | $16.89 | +70.7% | CL A | 781846209 |
| MEDP | MEDPACE HLDGS INC | 13,900 | $2.455M | 0.1% | $176.62 | $76.52 | +130.8% | COM | 58506Q109 |
| KAI | KADANT INC | 13,500 | $2.377M | 0.1% | $176.07 * | $86.29 | +99.4% | COM | 48282T104 |
| LFUS | LITTELFUSE INC | 9,200 | $2.344M | 0.1% | $254.78 | $201.58 | +26.4% | COM | 537008104 |
| FN | FABRINET | 23,000 | $2.205M | 0.1% | $95.87 | $63.85 | +50.2% | SHS | G3323L100 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $2.181M | 0.1% | $363.50 * | $235.33 | +43.5% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,800 | $2.152M | 0.1% | $566.32 * | $12.51 | +201.7% | COM | 67103H107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $2.122M | 0.1% | $91.07 * | $43.71 | +99.1% | COM | 03820C105 |
| PENN | PENN NATL GAMING INC | 26,901 | $2.058M | 0.1% | $76.50 | $31.35 | +144.0% | COM | 707569109 |
| — | REXNORD CORP | 41,000 | $2.052M | 0.1% | $50.05 | $23.27 | — | COM | 76169B102 |
| PLNT | PLANET FITNESS INC | 26,700 | $2.009M | 0.1% | $75.24 | $27.92 | +169.5% | CL A | 72703H101 |
| RNR | RENAISSANCERE HLDGS LTD | 13,500 | $2.009M | 0.1% | $148.81 | $133.18 | +11.7% | COM | G7496G103 |
| VC | VISTEON CORP | 16,500 | $1.996M | 0.1% | $120.97 | $74.86 | +60.7% | COM NEW | 92839U206 |
| NSP | INSPERITY INC | 21,200 | $1.916M | 0.1% | $90.38 * | $39.91 | +97.9% | COM | 45778Q107 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $1.905M | 0.1% | $96.21 * | $24.46 | +262.5% | COM | 882681109 |
| TNET | TRINET GROUP INC | 26,000 | $1.884M | 0.0% | $72.46 * | $38.18 | +85.0% | COM | 896288107 |
| ROG | ROGERS CORP | 9,300 | $1.867M | 0.0% | $200.75 | $154.90 | +29.6% | COM | 775133101 |
| DY | DYCOM INDS INC | 24,941 | $1.859M | 0.0% | $74.54 | $51.00 | +46.1% | COM | 267475101 |
| MED | MEDIFAST INC | 6,411 | $1.814M | 0.0% | $282.95 * | $83.13 | +203.1% | COM | 58470H101 |
| OTEX | OPEN TEXT CORP | 35,024 | $1.779M | 0.0% | $50.79 * | $23.32 | +91.5% | COM | 683715106 |
| — | U S CONCRETE INC | 22,800 | $1.683M | 0.0% | $73.82 | $52.46 | — | COM | 90333L201 |
| — | LHC GROUP INC | 8,100 | $1.622M | 0.0% | $200.25 | $93.83 | — | COM | 50187A107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.497M | 0.0% | $48.29 | $39.90 | — | COM | 007800105 |
| EHTH | EHEALTH INC | 24,300 | $1.419M | 0.0% | $58.40 | $73.14 | -20.2% | COM | 28238P109 |
| SEM | SELECT MED HLDGS CORP | 33,000 | $1.395M | 0.0% | $42.27 * | $16.33 | +28.9% | COM | 81619Q105 |
| ASGN | ASGN INC | 14,200 | $1.376M | 0.0% | $96.90 | $81.81 | +18.5% | COM | 00191U102 |
| CACI | CACI INTL INC | 5,300 | $1.352M | 0.0% | $255.09 | $130.90 | +94.9% | CL A | 127190304 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $1.347M | 0.0% | $66.35 | $85.39 | -22.3% | COM | 450056106 |
| SIGI | SELECTIVE INS GROUP INC | 15,400 | $1.25M | 0.0% | $81.17 * | $59.99 | +25.9% | COM | 816300107 |
| ENVA | ENOVA INTL INC | 34,700 | $1.187M | 0.0% | $34.21 | $27.82 | +22.9% | COM | 29357K103 |
| MZTI | LANCASTER COLONY CORP | 5,606 | $1.085M | 0.0% | $193.54 | $131.47 | +47.2% | COM | 513847103 |
| — | VISTA OUTDOOR INC | 22,000 | $1.018M | 0.0% | $46.27 | $32.09 | — | COM | 928377100 |
| GATX | GATX CORP | 11,500 | $1.017M | 0.0% | $88.43 * | $71.08 | +14.7% | COM | 361448103 |
| SIG | SIGNET JEWELERS LIMITED | 12,500 | $1.01M | 0.0% | $80.80 * | $61.29 | +24.8% | SHS | G81276100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,900 | $767K | 0.0% | $40.58 | $42.78 | -5.1% | COM | 238337109 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $741K | 0.0% | $41.40 | $29.01 | +42.7% | COM | 43283X105 |
| IEX | IDEX CORP | 3,014 | $663K | 0.0% | $219.97 * | $153.63 | +35.4% | COM | 45167R104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,815 | $590K | 0.0% | $86.57 | $76.20 | +13.6% | COM | 81725T100 |
| PNTG | PENNANT GROUP INC | 12,900 | $528K | 0.0% | $40.93 | $22.89 | +78.6% | COM | 70805E109 |
| ABM | ABM INDS INC | 9,000 | $399K | 0.0% | $44.33 * | $33.58 | +20.7% | COM | 000957100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,700 | $302K | 0.0% | $81.62 * | $116.60 | -19.8% | COM | 030506109 |