Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 224,500 | $96.44M | 2.5% | $105.99 | +316.9% | COM | 879360105 |
| DHR | DANAHER CORPORATION | 295,437 | $89.94M | 2.4% | $65.91 | +304.8% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 291,035 | $78.94M | 2.1% | $81.81 | +206.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,220 | $75.54M | 2.0% | $224.75 | +141.3% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 167,710 | $74.82M | 2.0% | $183.57 | +154.1% | COM | 776696106 |
| NOW | SERVICENOW INC | 119,311 | $74.24M | 2.0% | $41.17 | +194.1% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 432,800 | $65.54M | 1.7% | $59.13 | +157.7% | COM | 127387108 |
| INTU | INTUIT | 118,225 | $63.78M | 1.7% | $228.79 | +129.2% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 503,135 | $63.36M | 1.7% | $88.97 | +38.1% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 100,812 | $62.96M | 1.7% | $271.92 | +90.9% | COM | 893641100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,909 | $60.97M | 1.6% | $361.73 | +74.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 170,931 | $59.43M | 1.6% | $151.47 | +134.2% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 94,204 | $58.59M | 1.5% | $60.48 | +1011.1% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 135,418 | $57.54M | 1.5% | $278.14 | +50.2% | COM | 78409V104 |
| CTAS | CINTAS CORP | 143,577 | $54.65M | 1.4% | $57.98 | +62.1% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 162,666 | $52.04M | 1.4% | $123.72 | +146.9% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 442,819 | $48.05M | 1.3% | $60.44 | +84.9% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 103,645 | $47.54M | 1.3% | $195.91 | +143.8% | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 385,467 | $46.28M | 1.2% | $70.29 | +60.8% | COM | 760759100 |
| AMZN | AMAZON COM INC | 14,007 | $46.01M | 1.2% | $32.93 | +423.9% | COM | 023135106 |
| CHE | CHEMED CORP NEW | 95,400 | $44.37M | 1.2% | $277.01 | +67.7% | COM | 16359R103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,904 | $43.94M | 1.2% | $314.73 | +378.2% | COM | 592688105 |
| — | ANSYS INC | 125,200 | $42.62M | 1.1% | $116.45 | — | COM | 03662Q105 |
| POOL | POOL CORP | 97,500 | $42.35M | 1.1% | $85.04 | +428.1% | COM | 73278L105 |
| UNP | UNION PAC CORP | 211,100 | $41.38M | 1.1% | $132.81 | +47.0% | COM | 907818108 |
| EXEL | EXELIXIS INC | 1,950,000 | $41.22M | 1.1% | $22.08 | -15.9% | COM | 30161Q104 |
| CHD | CHURCH & DWIGHT INC | 482,837 | $39.87M | 1.1% | $45.21 | +78.0% | COM | 171340102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 287,000 | $39.87M | 1.1% | $49.79 | — | COM | G11196105 |
| FICO | FAIR ISAAC CORP | 96,700 | $38.48M | 1.0% | $236.39 | +101.2% | COM | 303250104 |
| EXPO | EXPONENT INC | 330,500 | $37.4M | 1.0% | $57.60 | +77.7% | COM | 30214U102 |
| GOOGL | ALPHABET INC | 13,400 | $35.83M | 0.9% | $41.75 | +223.5% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,923 | $35.81M | 0.9% | $90.84 | +23.3% | COM | 45866F104 |
| CHDN | CHURCHILL DOWNS INC | 148,395 | $35.63M | 0.9% | $48.81 | +104.9% | COM | 171484108 |
| META | FACEBOOK INC | 104,069 | $35.32M | 0.9% | $201.09 | +77.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 78,409 | $35.23M | 0.9% | $121.83 | +243.3% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 265,051 | $34.95M | 0.9% | $59.57 | +121.1% | COM | 422806109 |
| ROL | ROLLINS INC | 977,922 | $34.55M | 0.9% | $20.09 | +75.9% | COM | 775711104 |
| ECL | ECOLAB INC | 163,200 | $34.05M | 0.9% | $114.75 | +81.7% | COM | 278865100 |
| TJX | TJX COS INC NEW | 505,994 | $33.38M | 0.9% | $38.33 | +70.7% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 456,022 | $33.37M | 0.9% | $25.65 | +15.3% | COM | 084423102 |
| IT | GARTNER INC | 108,400 | $32.94M | 0.9% | $131.56 | +120.4% | COM | 366651107 |
| V | VISA INC | 141,048 | $31.42M | 0.8% | $184.82 | +22.8% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 325,000 | $31.02M | 0.8% | $78.57 | +34.4% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 117,070 | $30.46M | 0.8% | $94.45 | +199.7% | COM | 70450Y103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,092 | $30.21M | 0.8% | $55.76 | +58.0% | COM | 025932104 |
| LII | LENNOX INTL INC | 97,810 | $28.77M | 0.8% | $85.09 | +263.5% | COM | 526107107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 366,000 | $28.59M | 0.8% | $70.26 | — | COM | 29472R108 |
| NVDA | NVIDIA CORPORATION | 134,054 | $27.77M | 0.7% | $16.46 | +25.9% | COM | 67066G104 |
| ACGL | ARCH CAP GROUP LTD | 714,500 | $27.28M | 0.7% | $28.60 | +31.7% | ORD | G0450A105 |
| AON | AON PLC | 94,916 | $27.12M | 0.7% | $184.92 | +40.8% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 43,027 | $26.26M | 0.7% | $32.18 | +71.0% | COM | 64110L106 |
| AAPL | APPLE INC | 185,110 | $26.19M | 0.7% | $92.29 | +55.9% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 330,000 | $25.54M | 0.7% | $48.49 | — | COM | 00507V109 |
| GIB | CGI INC | 294,500 | $24.96M | 0.7% | $69.62 | +28.5% | CL A SUB VTG | 12532H104 |
| SNPS | SYNOPSYS INC | 80,600 | $24.13M | 0.6% | $116.08 | +161.5% | COM | 871607107 |
| LYFT | LYFT INC | 445,000 | $23.85M | 0.6% | $51.44 | +3.1% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 301,818 | $23.7M | 0.6% | $62.84 | +14.3% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 116,600 | $23.35M | 0.6% | $161.51 | +16.6% | COM | 92345Y106 |
| — | IHS MARKIT LTD | 199,054 | $23.21M | 0.6% | $66.88 | — | SHS | G47567105 |
| JJSF | J & J SNACK FOODS CORP | 151,200 | $23.11M | 0.6% | $105.61 | +40.5% | COM | 466032109 |
| ATR | APTARGROUP INC | 193,200 | $23.06M | 0.6% | $60.73 | +104.2% | COM | 038336103 |
| QCOM | QUALCOMM INC | 168,015 | $21.67M | 0.6% | $87.35 | +47.5% | COM | 747525103 |
| DXCM | DEXCOM INC | 39,000 | $21.33M | 0.6% | $42.34 | +197.8% | COM | 252131107 |
| SHOP | SHOPIFY INC | 15,405 | $20.89M | 0.6% | $45.08 | +232.4% | CL A | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 171,404 | $20.86M | 0.6% | $114.59 | +5.4% | COM | 31620M106 |
| BAC | BK OF AMERICA CORP | 480,000 | $20.38M | 0.5% | $25.46 | +41.7% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,000 | $19.59M | 0.5% | $208.45 | -6.3% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 203,000 | $19.22M | 0.5% | $55.43 | +19.0% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 68,087 | $19.2M | 0.5% | $164.34 | +70.8% | COM | 594918104 |
| PTON | PELOTON INTERACTIVE INC | 220,000 | $19.15M | 0.5% | $82.39 | +34.2% | CL A COM | 70614W100 |
| TWLO | TWILIO INC | 56,022 | $17.87M | 0.5% | $132.13 | +175.6% | CL A | 90138F102 |
| BX | BLACKSTONE INC | 152,000 | $17.68M | 0.5% | $42.98 | +133.4% | COM | 09260D107 |
| RLI | RLI CORP | 175,000 | $17.55M | 0.5% | $17.20 | +158.4% | COM | 749607107 |
| BALL | BALL CORP | 194,292 | $17.48M | 0.5% | $40.56 | +106.4% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 72,508 | $17.37M | 0.5% | $156.81 | +61.0% | COM | 46266C105 |
| — | SPLUNK INC | 119,000 | $17.22M | 0.5% | $122.81 | — | COM | 848637104 |
| EQIX | EQUINIX INC | 21,600 | $17.07M | 0.5% | $527.36 | +44.5% | COM | 29444U700 |
| SPSC | SPS COMM INC | 104,500 | $16.86M | 0.4% | $48.15 | +155.9% | COM | 78463M107 |
| JKHY | HENRY JACK & ASSOC INC | 101,208 | $16.6M | 0.4% | $119.44 | +36.2% | COM | 426281101 |
| ULTA | ULTA BEAUTY INC | 46,000 | $16.6M | 0.4% | $223.32 | +61.7% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 29,002 | $16.55M | 0.4% | $247.25 | +138.0% | COM | 29414B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,000 | $16.22M | 0.4% | $74.09 | +248.3% | CL A | 22788C105 |
| — | TWITTER INC | 265,125 | $16.01M | 0.4% | $31.73 | — | COM | 90184L102 |
| WDAY | WORKDAY INC | 61,010 | $15.25M | 0.4% | $175.84 | +40.8% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 92,000 | $15.06M | 0.4% | $103.50 | +35.5% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 54,605 | $14.49M | 0.4% | $187.26 | +32.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 131,062 | $14.46M | 0.4% | $61.82 | +71.0% | COM | 855244109 |
| RNG | RINGCENTRAL INC | 65,000 | $14.14M | 0.4% | $210.92 | +20.2% | CL A | 76680R206 |
| — | DRAFTKINGS INC | 290,000 | $13.97M | 0.4% | $58.85 | — | COM CL A | 26142R104 |
| MU | MICRON TECHNOLOGY INC | 190,109 | $13.49M | 0.4% | $56.80 | +29.0% | COM | 595112103 |
| FIVN | FIVE9 INC | 83,900 | $13.4M | 0.4% | $44.95 | +306.0% | COM | 338307101 |
| BABA | ALIBABA GROUP HLDG LTD | 89,047 | $13.18M | 0.3% | $168.52 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 113,010 | $12.79M | 0.3% | $114.14 | 0.0% | COM | 28176E108 |
| SF | STIFEL FINL CORP | 187,650 | $12.75M | 0.3% | $27.00 | +128.4% | COM | 860630102 |
| DPZ | DOMINOS PIZZA INC | 25,303 | $12.07M | 0.3% | $53.22 | +797.5% | COM | 25754A201 |
| WWD | WOODWARD INC | 102,000 | $11.55M | 0.3% | $43.17 | +167.2% | COM | 980745103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 450,000 | $11.47M | 0.3% | $40.38 | — | COM | 37890U108 |
| RBC | RBC BEARINGS INC | 52,500 | $11.14M | 0.3% | $68.32 | +217.9% | COM | 75524B104 |
| DG | DOLLAR GEN CORP NEW | 51,105 | $10.84M | 0.3% | $141.56 | +48.7% | COM | 256677105 |
| WK | WORKIVA INC | 76,400 | $10.77M | 0.3% | $50.75 | +167.0% | COM CL A | 98139A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $10.61M | 0.3% | $10.87 | +114.6% | COM | 302081104 |
| BIIB | BIOGEN INC | 37,015 | $10.47M | 0.3% | $302.94 | +8.2% | COM | 09062X103 |
| MPWR | MONOLITHIC PWR SYS INC | 21,565 | $10.45M | 0.3% | $277.29 | +58.7% | COM | 609839105 |
| STZ | CONSTELLATION BRANDS INC | 49,000 | $10.32M | 0.3% | $155.19 | +30.6% | CL A | 21036P108 |
| CROX | CROCS INC | 71,700 | $10.29M | 0.3% | $23.54 | +483.4% | COM | 227046109 |
| TTC | TORO CO | 105,300 | $10.26M | 0.3% | $36.64 | +197.9% | COM | 891092108 |
| — | COOPER COS INC | 24,703 | $10.21M | 0.3% | $312.85 | — | COM NEW | 216648402 |
| DIS | DISNEY WALT CO | 60,057 | $10.16M | 0.3% | $115.66 | +50.6% | COM | 254687106 |
| BIO | BIO RAD LABS INC | 13,607 | $10.15M | 0.3% | $288.86 | +159.3% | CL A | 090572207 |
| — | INTERCEPT PHARMACEUTICALS IN | 660,000 | $9.801M | 0.3% | $41.95 | — | COM | 45845P108 |
| PLUS | EPLUS INC | 93,900 | $9.635M | 0.3% | $29.16 | +69.4% | COM | 294268107 |
| — | STAMPS COM INC | 28,800 | $9.498M | 0.3% | $91.06 | — | COM NEW | 852857200 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $9.488M | 0.3% | $19.91 | +117.6% | COM | 32020R109 |
| LEN | LENNAR CORP | 100,038 | $9.372M | 0.2% | $54.47 | +70.4% | CL A | 526057104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,154 | $8.935M | 0.2% | $81.34 | +97.0% | CL A | 942749102 |
| CSGP | COSTAR GROUP INC | 103,000 | $8.864M | 0.2% | $83.08 | +4.0% | COM | 22160N109 |
| USPH | U S PHYSICAL THERAPY | 77,800 | $8.605M | 0.2% | $84.52 | +34.8% | COM | 90337L108 |
| NEOG | NEOGEN CORP | 196,862 | $8.55M | 0.2% | $40.37 | +7.7% | COM | 640491106 |
| OMCL | OMNICELL COM | 56,200 | $8.342M | 0.2% | $73.09 | +109.6% | COM | 68213N109 |
| — | PIONEER NAT RES CO | 50,000 | $8.326M | 0.2% | $141.70 | — | COM | 723787107 |
| — | EVERBRIDGE INC | 54,700 | $8.262M | 0.2% | $66.53 | — | COM | 29978A104 |
| MSI | MOTOROLA SOLUTIONS INC | 34,100 | $7.922M | 0.2% | $155.43 | +41.6% | COM NEW | 620076307 |
| CPRT | COPART INC | 56,509 | $7.839M | 0.2% | $21.17 | +68.8% | COM | 217204106 |
| AAON | AAON INC | 119,447 | $7.805M | 0.2% | $18.84 | +125.3% | COM PAR $0.004 | 000360206 |
| TFX | TELEFLEX INCORPORATED | 20,200 | $7.606M | 0.2% | $316.22 | +19.5% | COM | 879369106 |
| SLGN | SILGAN HOLDINGS INC | 190,600 | $7.311M | 0.2% | $27.81 | +46.4% | COM | 827048109 |
| AVGO | BROADCOM INC | 15,010 | $7.279M | 0.2% | $24.32 | +82.9% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 170,000 | $7.244M | 0.2% | $39.72 | 0.0% | COM NEW | 247361702 |
| GPN | GLOBAL PMTS INC | 45,887 | $7.231M | 0.2% | $160.41 | +3.9% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,000 | $7.134M | 0.2% | $76.71 | +62.8% | COM | 43300A203 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $7.015M | 0.2% | $212.77 | +95.2% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 17,803 | $6.956M | 0.2% | $217.12 | +77.2% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 76,200 | $6.888M | 0.2% | $56.02 | +52.4% | COM | 743315103 |
| ICUI | ICU MED INC | 28,900 | $6.745M | 0.2% | $146.55 | +43.1% | COM | 44930G107 |
| PAYC | PAYCOM SOFTWARE INC | 13,400 | $6.643M | 0.2% | $106.99 | +308.3% | COM | 70432V102 |
| CSL | CARLISLE COS INC | 33,200 | $6.6M | 0.2% | $89.22 | +115.2% | COM | 142339100 |
| HD | HOME DEPOT INC | 20,000 | $6.565M | 0.2% | $142.28 | +107.0% | COM | 437076102 |
| TREX | TREX CO INC | 64,000 | $6.524M | 0.2% | $45.97 | +127.5% | COM | 89531P105 |
| ENS | ENERSYS | 85,736 | $6.382M | 0.2% | $41.85 | +103.2% | COM | 29275Y102 |
| KWR | QUAKER CHEM CORP | 26,700 | $6.347M | 0.2% | $193.90 | +26.7% | COM | 747316107 |
| RPD | RAPID7 INC | 51,400 | $5.809M | 0.2% | $52.39 | +116.3% | COM | 753422104 |
| ZD | J2 GLOBAL INC | 39,300 | $5.369M | 0.1% | $42.74 | +180.9% | COM | 48123V102 |
| MTN | VAIL RESORTS INC | 16,009 | $5.348M | 0.1% | $236.06 | +30.7% | COM | 91879Q109 |
| ENSG | ENSIGN GROUP INC | 71,300 | $5.34M | 0.1% | $44.62 | +83.5% | COM | 29358P101 |
| LSTR | LANDSTAR SYS INC | 33,800 | $5.334M | 0.1% | $72.34 | — | COM | 515098101 |
| EFX | EQUIFAX INC | 20,500 | $5.195M | 0.1% | $118.74 | +112.1% | COM | 294429105 |
| MNRO | MONRO INC | 89,900 | $5.17M | 0.1% | $59.73 | -1.8% | COM | 610236101 |
| HELE | HELEN OF TROY LTD | 23,000 | $5.168M | 0.1% | $103.03 | +122.2% | COM | G4388N106 |
| LCII | LCI INDS | 38,021 | $5.119M | 0.1% | $80.04 | +46.0% | COM | 50189K103 |
| CNXC | CONCENTRIX CORP | 28,500 | $5.045M | 0.1% | $90.48 | +69.7% | COM | 20602D101 |
| BLD | TOPBUILD CORP | 24,400 | $4.997M | 0.1% | $83.61 | +151.3% | COM | 89055F103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,800 | $4.968M | 0.1% | $33.27 | -18.7% | COM | 421906108 |
| — | ALLEGHANY CORP MD | 7,900 | $4.933M | 0.1% | $424.30 | — | COM | 017175100 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $4.924M | 0.1% | $157.33 | +52.9% | COM | 149568107 |
| FCN | FTI CONSULTING INC | 36,200 | $4.876M | 0.1% | $66.91 | +107.5% | COM | 302941109 |
| AZO | AUTOZONE INC | 2,800 | $4.754M | 0.1% | $445.25 | +260.2% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 18,000 | $4.747M | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| ITRI | ITRON INC | 60,000 | $4.538M | 0.1% | $98.89 | -13.3% | COM | 465741106 |
| WD | WALKER & DUNLOP INC | 38,900 | $4.415M | 0.1% | $43.33 | +114.1% | COM | 93148P102 |
| AME | AMETEK INC | 35,023 | $4.343M | 0.1% | $39.72 | +228.5% | COM | 031100100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,900 | $4.309M | 0.1% | $81.34 | +131.7% | COM | 043436104 |
| MMS | MAXIMUS INC | 47,900 | $3.985M | 0.1% | $59.86 | +43.1% | COM | 577933104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,600 | $3.879M | 0.1% | $101.85 | +38.6% | COM | 477839104 |
| BCPC | BALCHEM CORP | 25,800 | $3.743M | 0.1% | $88.92 | +48.2% | COM | 057665200 |
| WING | WINGSTOP INC | 21,817 | $3.576M | 0.1% | $91.49 | +85.3% | COM | 974155103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,700 | $3.568M | 0.1% | $53.72 | +59.4% | COM | 808625107 |
| UNF | UNIFIRST CORP MASS | 16,200 | $3.444M | 0.1% | $182.46 | +16.9% | COM | 904708104 |
| QLYS | QUALYS INC | 30,500 | $3.394M | 0.1% | $71.77 | +52.6% | COM | 74758T303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,500 | $3.291M | 0.1% | $81.78 | +131.1% | COM | 82982L103 |
| TNET | TRINET GROUP INC | 33,700 | $3.187M | 0.1% | $48.53 | +72.0% | COM | 896288107 |
| SYNA | SYNAPTICS INC | 17,000 | $3.055M | 0.1% | $79.02 | +112.8% | COM | 87157D109 |
| LAD | LITHIA MTRS INC | 9,506 | $3.014M | 0.1% | $150.27 | +131.7% | COM | 536797103 |
| CNMD | CONMED CORP | 22,700 | $2.97M | 0.1% | $91.73 | +37.1% | COM | 207410101 |
| SNX | SYNNEX CORP | 28,500 | $2.967M | 0.1% | $32.77 | +243.6% | COM | 87162W100 |
| ALRM | ALARM COM HLDGS INC | 36,600 | $2.862M | 0.1% | $52.49 | +57.5% | COM | 011642105 |
| PRI | PRIMERICA INC | 18,200 | $2.796M | 0.1% | $69.97 | +112.7% | COM | 74164M108 |
| — | LIVEPERSON INC | 47,100 | $2.777M | 0.1% | $42.33 | — | COM | 538146101 |
| KAI | KADANT INC | 13,500 | $2.755M | 0.1% | $86.29 | +123.5% | COM | 48282T104 |
| MEDP | MEDPACE HLDGS INC | 14,400 | $2.726M | 0.1% | $80.20 | +127.4% | COM | 58506Q109 |
| TREE | LENDINGTREE INC NEW | 19,400 | $2.713M | 0.1% | $73.52 | — | COM | 52603B107 |
| — | REXNORD CORP | 41,000 | $2.636M | 0.1% | $23.27 | — | COM | 76169B102 |
| RUSHA | RUSH ENTERPRISES INC | 57,900 | $2.615M | 0.1% | $16.89 | +75.2% | CL A | 781846209 |
| LFUS | LITTELFUSE INC | 9,200 | $2.514M | 0.1% | $201.58 | +32.2% | COM | 537008104 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $2.437M | 0.1% | $24.20 | +37.1% | COM | 004498101 |
| MRCY | MERCURY SYS INC | 50,300 | $2.385M | 0.1% | $47.51 | +17.0% | COM | 589378108 |
| FN | FABRINET | 23,000 | $2.358M | 0.1% | $63.85 | +53.4% | SHS | G3323L100 |
| NSP | INSPERITY INC | 21,200 | $2.348M | 0.1% | $39.91 | +125.1% | COM | 45778Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,800 | $2.322M | 0.1% | $12.51 | +219.9% | COM | 67103H107 |
| NPO | ENPRO INDS INC | 26,400 | $2.3M | 0.1% | $55.76 | +57.4% | COM | 29355X107 |
| CVGW | CALAVO GROWERS INC | 59,200 | $2.264M | 0.1% | $51.93 | -13.5% | COM | 128246105 |
| SFIX | STITCH FIX INC | 55,546 | $2.219M | 0.1% | $25.07 | +86.4% | COM CL A | 860897107 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $2.161M | 0.1% | $235.33 | +43.0% | COM | 666807102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $2.1M | 0.1% | $43.71 | +92.8% | COM | 03820C105 |
| PLNT | PLANET FITNESS INC | 26,700 | $2.097M | 0.1% | $27.92 | +172.2% | CL A | 72703H101 |
| PENN | PENN NATL GAMING INC | 26,900 | $1.949M | 0.1% | $31.35 | +134.5% | COM | 707569109 |
| RNR | RENAISSANCERE HLDGS LTD | 13,500 | $1.882M | 0.0% | $133.18 | +13.7% | COM | G7496G103 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $1.808M | 0.0% | $24.46 | +252.1% | COM | 882681109 |
| DY | DYCOM INDS INC | 24,939 | $1.777M | 0.0% | $51.00 | +38.6% | COM | 267475101 |
| ROG | ROGERS CORP | 9,300 | $1.734M | 0.0% | $154.90 | +27.0% | COM | 775133101 |
| OTEX | OPEN TEXT CORP | 35,024 | $1.707M | 0.0% | $23.32 | +96.8% | COM | 683715106 |
| SIGI | SELECTIVE INS GROUP INC | 22,400 | $1.692M | 0.0% | $64.70 | +16.0% | COM | 816300107 |
| ASGN | ASGN INC | 14,800 | $1.674M | 0.0% | $82.76 | +27.2% | COM | 00191U102 |
| VC | VISTEON CORP | 16,500 | $1.557M | 0.0% | $74.86 | +43.4% | COM NEW | 92839U206 |
| CACI | CACI INTL INC | 5,300 | $1.389M | 0.0% | $130.90 | +97.3% | CL A | 127190304 |
| SEM | SELECT MED HLDGS CORP | 38,000 | $1.374M | 0.0% | $16.60 | +10.7% | COM | 81619Q105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.35M | 0.0% | $39.90 | — | COM | 007800105 |
| — | LHC GROUP INC | 8,100 | $1.271M | 0.0% | $93.83 | — | COM | 50187A107 |
| MED | MEDIFAST INC | 6,411 | $1.235M | 0.0% | $83.13 | +163.5% | COM | 58470H101 |
| ENVA | ENOVA INTL INC | 34,700 | $1.199M | 0.0% | $27.82 | +17.3% | COM | 29357K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $1.189M | 0.0% | $85.39 | -37.9% | COM | 450056106 |
| GATX | GATX CORP | 11,500 | $1.03M | 0.0% | $71.08 | +15.9% | COM | 361448103 |
| SIG | SIGNET JEWELERS LIMITED | 12,500 | $987K | 0.0% | $61.29 | +13.8% | SHS | G81276100 |
| EHTH | EHEALTH INC | 24,300 | $984K | 0.0% | $73.14 | -36.3% | COM | 28238P109 |
| MZTI | LANCASTER COLONY CORP | 5,606 | $946K | 0.0% | $131.47 | +40.6% | COM | 513847103 |
| — | VISTA OUTDOOR INC | 22,000 | $887K | 0.0% | $32.09 | — | COM | 928377100 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $852K | 0.0% | $29.01 | +46.0% | COM | 43283X105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,900 | $724K | 0.0% | $42.78 | -15.5% | COM | 238337109 |
| IEX | IDEX CORP | 3,014 | $624K | 0.0% | $153.63 | +36.8% | COM | 45167R104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,815 | $621K | 0.0% | $76.20 | +14.9% | COM | 81725T100 |
| ABM | ABM INDS INC | 9,000 | $405K | 0.0% | $33.58 | +26.0% | COM | 000957100 |
| PNTG | PENNANT GROUP INC | 12,900 | $362K | 0.0% | $22.89 | +42.8% | COM | 70805E109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,400 | $222K | 0.0% | $116.60 | -37.0% | COM | 030506109 |