13F-HR filed by CARILLON TOWER ADVISERS, INC.
CARILLON TOWER ADVISERS, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 458 holding rows worth $12,701,053,000.
- Accession
- 0001062993-18-003206
- Filer
- CIK 1715163
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 459 entries on the cover page, a total value of $12,701,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,701,053,000 with VALUE read as thousands by filing date, 13F file number 028-18365. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerClariVest Asset Management LLC028-12126
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RSP PERMIAN INC | 74978Q105 | COM | 3,777,394 | $166,280,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 400,348 | $163,762,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,480,550 | $138,890,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,597,887 | $132,245,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 813,013 | $127,171,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 551,704 | $121,721,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,893,456 | $119,687,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 683,441 | $105,844,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,344,082 | $102,998,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 400,014 | $102,927,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,279,193 | $101,674,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,248,278 | $100,623,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 290,664 | $99,447,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 643,303 | $97,459,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 959,019 | $93,743,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 586,421 | $88,273,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,170,492 | $88,114,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,568,452 | $86,421,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 711,380 | $84,199,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 628,693 | $82,716,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,311,900 | $82,111,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,432,501 | $81,432,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 554,149 | $80,666,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,697,707 | $79,193,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,104,082 | $79,096,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,357,735 | $78,816,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 667,679 | $78,130,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,266,557 | $78,121,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,322,613 | $78,016,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,313,221 | $77,519,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,289,405 | $76,268,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 266,857 | $74,530,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,189,408 | $74,221,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,010,637 | $74,170,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 315,249 | $73,957,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 726,252 | $73,424,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,509,541 | $71,597,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 433,145 | $71,520,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 761,184 | $71,064,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,827,262 | $70,349,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 538,481 | $69,593,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 522,334 | $69,042,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 770,979 | $68,447,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 643,593 | $67,628,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 431,723 | $67,577,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,271,044 | $67,492,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 579,740 | $66,850,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 471,305 | $65,925,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 710,637 | $65,023,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,131,083 | $64,811,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 647,868 | $64,210,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 583,979 | $63,770,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 283,252 | $63,258,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,393,907 | $62,074,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,393,443 | $61,492,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 222,853 | $61,103,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 684,254 | $60,830,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 425,142 | $59,953,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 777,879 | $59,787,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 271,258 | $59,117,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,065,831 | $58,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 592,205 | $58,396,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 336,784 | $58,085,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 393,045 | $58,021,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 782,688 | $56,744,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 752,482 | $56,511,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,604,299 | $55,263,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 447,616 | $55,150,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,068,907 | $54,728,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 517,396 | $53,602,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 791,396 | $53,593,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,023,733 | $52,814,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 690,838 | $52,662,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,736,992 | $52,544,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,321,749 | $52,473,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 226,749 | $51,739,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 244,572 | $50,699,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,918,188 | $50,352,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 361,292 | $49,912,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,017,300 | $49,674,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,502,697 | $49,664,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,274,695 | $49,521,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 328,396 | $48,917,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 535,706 | $48,722,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 784,238 | $48,340,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,025,400 | $48,194,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,286,445 | $47,276,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 523,549 | $47,193,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 953,632 | $47,042,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 224,422 | $46,493,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 317,758 | $45,929,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 710,623 | $45,820,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 346,283 | $45,394,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,324,455 | $45,190,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 231,757 | $44,387,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 708,315 | $44,340,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,511,186 | $44,126,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,032,564 | $43,811,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 255,890 | $43,644,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 197,285 | $43,179,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,042,059 | $43,026,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 947,349 | $42,839,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,294,764 | $42,766,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 592,223 | $42,373,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 470,910 | $42,311,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,558 | $42,083,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,206,572 | $41,626,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 161,100 | $41,482,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 874,775 | $41,359,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 133,943 | $41,307,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 511,726 | $41,224,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 720,585 | $40,792,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,099,946 | $40,225,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96,099 | $39,167,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,324,247 | $39,051,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 664,800 | $38,997,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 175,408 | $38,958,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 742,976 | $38,612,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 739,039 | $38,518,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 640,938 | $38,321,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 787,515 | $37,997,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,616,313 | $36,965,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 355,896 | $36,956,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 785,826 | $36,941,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 449,902 | $36,792,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 428,365 | $36,655,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 654,045 | $36,436,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,199 | $35,981,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 171,688 | $35,637,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,861,655 | $35,278,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 178,277 | $35,273,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 772,125 | $35,271,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 992,903 | $34,950,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 400,126 | $34,870,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 404,355 | $34,653,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 662,802 | $34,631,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 594,857 | $34,442,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 345,467 | $34,408,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,633,453 | $34,384,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 371,612 | $34,050,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,331,687 | $33,265,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 191,174 | $32,163,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 375,644 | $31,929,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 635,364 | $31,927,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 657,640 | $31,908,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,948,024 | $31,742,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 371,444 | $31,075,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 693,531 | $30,654,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 838,172 | $30,576,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,686,450 | $30,086,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 229,000 | $30,040,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 352,230 | $30,006,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,805,886 | $29,905,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 502,793 | $29,740,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 457,549 | $29,645,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 127,225 | $29,323,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 615,426 | $29,294,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,859,320 | $29,042,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 164,285 | $27,920,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,839,352 | $27,643,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 345,004 | $27,514,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,768,997 | $27,496,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 690,417 | $27,285,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,808,990 | $27,219,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 263,094 | $26,972,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 696,212 | $26,929,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 408,234 | $26,907,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 514,786 | $26,830,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 915,154 | $26,566,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 246,050 | $26,342,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 395,659 | $26,267,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 500,403 | $26,246,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 537,914 | $26,239,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 648,459 | $26,184,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 437,500 | $26,184,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 305,600 | $26,092,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,266,356 | $26,023,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 964,906 | $25,946,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 258,241 | $25,777,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 471,165 | $25,296,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,636,176 | $24,951,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 321,849 | $24,898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,511 | $24,852,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 471,785 | $24,768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 133,377 | $24,689,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 584,355 | $24,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,300 | $24,307,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 673,760 | $24,187,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 875,075 | $24,099,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 152,795 | $23,981,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 198,950 | $23,786,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 235,498 | $23,382,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,333 | $23,281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 539,309 | $23,205,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 933,156 | $23,160,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,021,225 | $23,069,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 518,395 | $22,736,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,259,450 | $22,708,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 166,849 | $22,541,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 619,225 | $22,509,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 726,048 | $22,507,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 444,288 | $22,010,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 735,566 | $21,919,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 316,773 | $21,639,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,100 | $21,588,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 431,759 | $21,588,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 571,075 | $21,535,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,907,649 | $21,258,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 145,811 | $21,004,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 910,975 | $20,752,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,060,804 | $20,566,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 564,091 | $20,465,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 439,900 | $20,213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 332,808 | $20,201,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 321,900 | $20,061,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 266,506 | $19,919,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 335,135 | $19,722,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 554,543 | $19,453,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,447,270 | $19,422,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 435,420 | $19,333,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,253 | $19,277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 154,401 | $18,735,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,675 | $18,631,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 218,250 | $18,497,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 188,819 | $18,493,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 332,055 | $18,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 145,371 | $18,379,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 316,416 | $18,133,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,018 | $17,992,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 126,243 | $17,886,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 914,306 | $17,783,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 287,637 | $17,419,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 247,275 | $17,322,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 286,250 | $17,287,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 249,850 | $17,077,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 478,373 | $17,073,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 75,533 | $17,004,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 332,550 | $16,920,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 815,882 | $16,863,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 925,996 | $16,853,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107,660 | $16,818,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,179,090 | $16,802,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,450 | $16,727,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 615,375 | $16,411,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 143,416 | $16,382,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56,400 | $16,286,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 232,100 | $16,284,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 369,379 | $15,891,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 332,143 | $15,870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 489,404 | $15,714,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 421,975 | $15,702,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,300 | $15,530,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,275 | $15,473,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 146,625 | $15,462,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 381,550 | $15,449,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 206,575 | $15,406,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 157,040 | $15,294,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 119,341 | $15,257,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 209,325 | $15,157,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 325,387 | $15,007,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 193,749 | $15,005,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138,633 | $14,947,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 174,071 | $14,902,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 98,925 | $14,810,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 109,150 | $14,763,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 321,206 | $14,679,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 157,975 | $14,651,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 154,981 | $14,647,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 101,458 | $14,611,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 213,885 | $14,606,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,094 | $14,520,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 609,800 | $14,178,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 130,090 | $14,162,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 174,458 | $14,119,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 545,133 | $14,118,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 228,937 | $13,962,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 271,600 | $13,887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,214 | $13,791,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 256,846 | $13,713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,212 | $13,624,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 66,700 | $13,599,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 186,815 | $13,572,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200,900 | $13,537,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 203,457 | $13,411,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 210,775 | $13,357,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,350 | $13,212,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 232,098 | $13,032,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 111,920 | $12,995,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 137,275 | $12,931,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 111,616 | $12,910,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 84,550 | $12,893,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 223,198 | $12,675,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,550 | $12,605,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 168,925 | $12,515,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 189,331 | $12,437,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62,967 | $12,386,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 163,661 | $12,363,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 207,820 | $12,292,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 187,075 | $12,179,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108,825 | $12,086,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,330 | $12,052,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,672 | $12,013,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 179,844 | $11,782,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 266,800 | $11,729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 149,543 | $11,673,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 151,075 | $11,612,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 184,075 | $11,459,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 328,675 | $11,405,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 357,975 | $11,362,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 370,275 | $11,212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,759 | $11,166,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,100 | $11,112,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 463,900 | $11,078,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,825 | $10,950,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 79,425 | $10,672,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 219,675 | $10,670,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,600 | $10,602,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 85,450 | $10,440,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 171,275 | $10,400,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,600 | $10,384,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,000 | $10,336,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,750 | $10,239,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,535 | $10,141,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 230,675 | $10,046,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 236,475 | $9,854,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 50,800 | $9,770,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,700 | $9,550,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 190,431 | $9,523,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 141,725 | $9,496,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 210,175 | $9,323,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,470 | $9,287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,700 | $9,231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 254,300 | $9,221,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 227,625 | $8,818,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,321 | $8,567,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,800 | $8,269,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83,553 | $8,075,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,992 | $8,034,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85,075 | $8,025,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,625 | $7,985,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,750 | $7,967,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,721 | $7,862,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 81,740 | $7,847,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,285 | $7,820,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 288,300 | $7,628,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 80,237 | $7,550,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 171,600 | $7,544,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,900 | $7,533,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,375 | $7,489,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 170,246 | $7,397,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 106,850 | $7,312,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 76,399 | $7,277,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 53,100 | $7,204,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 60,526 | $7,200,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 152,896 | $7,194,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,700 | $7,187,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 103,625 | $6,841,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,100 | $6,772,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,900 | $6,738,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 149,604 | $6,732,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 77,522 | $6,714,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 181,474 | $6,333,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 80,200 | $6,298,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104,403 | $6,118,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 149,000 | $6,109,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 101,683 | $5,908,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,100 | $5,890,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 95,700 | $5,838,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,300 | $5,755,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 292,725 | $5,720,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,400 | $5,637,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 89,100 | $5,449,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 55,465 | $5,443,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 147,033 | $5,396,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 179,025 | $5,373,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,400 | $5,316,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,725 | $5,268,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,678 | $5,221,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 289,850 | $5,217,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,349 | $5,192,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 178,731 | $5,190,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 129,292 | $5,029,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,525 | $5,025,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 91,449 | $5,025,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 122,823 | $5,025,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 57,808 | $4,948,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,800 | $4,945,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,800 | $4,897,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 114,563 | $4,778,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44,700 | $4,583,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,800 | $4,521,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,000 | $4,514,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 85,235 | $4,458,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 76,349 | $4,318,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,311 | $4,115,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 67,522 | $4,061,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,988 | $4,017,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 123,397 | $4,010,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,433 | $3,968,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,600 | $3,964,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 106,789 | $3,841,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 87,700 | $3,829,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 74,353 | $3,747,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,786 | $3,705,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,425 | $3,686,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55,700 | $3,686,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,167 | $3,643,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,996 | $3,507,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,400 | $3,419,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 84,661 | $3,412,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 389,611 | $3,386,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 76,500 | $3,370,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 85,242 | $3,286,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,758 | $3,277,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,275 | $3,204,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 65,593 | $3,193,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 167,276 | $3,185,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 146,646 | $3,170,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,200 | $3,125,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 83,413 | $3,094,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,900 | $2,952,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,700 | $2,903,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 131,459 | $2,901,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,700 | $2,800,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 75,826 | $2,797,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 68,912 | $2,661,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,175 | $2,598,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,700 | $2,510,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,000 | $2,452,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,300 | $2,408,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 175,975 | $2,332,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,700 | $2,295,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,600 | $2,290,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,700 | $2,276,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 67,215 | $2,192,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,600 | $2,191,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 130,985 | $2,186,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,700 | $2,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,000 | $2,170,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,100 | $2,165,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,395 | $1,929,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 85,161 | $1,883,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,642 | $1,874,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 44,602 | $1,762,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,165 | $1,739,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,000 | $1,726,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,800 | $1,724,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 102,300 | $1,719,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 101,108 | $1,659,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,000 | $1,593,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 47,470 | $1,422,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 105,253 | $1,323,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 316,250 | $1,237,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 69,372 | $975,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,600 | $317,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,000 | $291,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,774 | $261,000 | thousands by filing date | |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 303,243 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003206 | this filing | 2018-08-09 | acceptance time not in the bulk data set |