13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 594 holding rows worth $15,879,998,000.
- Accession
- 0001062993-19-000640
- Filer
- CIK 790502
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 594 entries on the cover page, a total value of $15,879,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,879,998,000 with VALUE read as thousands by filing date, 13F file number 028-01666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
- included managerCARILLON TOWER ADVISERS, INC.028-18365
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 |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 983,268 | $174,736,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,060,153 | $172,455,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,227,056 | $165,358,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,020,181 | $151,649,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,672,529 | $143,301,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,679,715 | $142,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,379,668 | $140,132,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,123,826 | $134,859,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,424,485 | $130,938,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,236,713 | $128,253,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,186,202 | $125,393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,638,122 | $125,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,273,928 | $124,360,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,088,556 | $118,794,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,702,644 | $117,105,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 715,828 | $115,885,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,700,111 | $110,558,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,367,547 | $110,186,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 412,792 | $108,085,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 837,354 | $108,060,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,907,569 | $106,461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,437,528 | $106,398,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,187,974 | $105,438,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 964,199 | $104,740,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,312,523 | $104,371,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,093,417 | $103,313,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,176,492 | $103,056,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,238,115 | $102,639,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,728,758 | $102,619,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,377,628 | $102,343,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,000,310 | $100,875,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 567,205 | $100,718,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 779,540 | $99,890,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,023,723 | $98,063,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,063,927 | $97,838,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 395,332 | $96,804,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,555,523 | $96,566,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 714,611 | $94,414,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,618,086 | $93,727,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,622,092 | $92,134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 756,287 | $91,972,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 746,433 | $86,063,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 818,032 | $85,770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,005,230 | $85,769,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 459,931 | $85,556,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,634,447 | $85,551,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,719,652 | $84,933,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,991,728 | $83,454,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 393,999 | $83,062,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,352,737 | $83,031,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 433,444 | $82,588,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 538,443 | $82,473,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,857,089 | $82,112,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 474,296 | $81,517,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 719,444 | $81,505,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,758,150 | $81,015,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 383,256 | $80,985,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 782,171 | $80,516,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 891,286 | $80,500,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,627,770 | $80,249,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 854,827 | $79,242,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,651,581 | $79,226,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,557,811 | $77,399,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 691,643 | $77,083,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 699,755 | $76,126,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 644,299 | $75,325,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,122,508 | $74,775,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,490,614 | $73,368,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 851,941 | $73,105,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 85,858 | $71,978,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 891,715 | $71,542,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 832,460 | $71,208,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,069,375 | $71,124,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 399,164 | $71,071,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 387,655 | $70,956,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 720,593 | $68,939,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,305,321 | $68,111,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,694,603 | $67,140,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 223,585 | $67,059,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,094,779 | $66,048,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,319,224 | $65,380,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 901,639 | $64,746,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 764,721 | $64,420,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,474,875 | $64,216,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 552,471 | $64,180,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,190,710 | $63,679,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 996,551 | $62,882,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,321,100 | $62,536,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 868,209 | $62,441,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 647,342 | $62,008,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129,368 | $61,956,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,407,154 | $61,521,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,137,344 | $60,208,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 443,276 | $60,152,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 999,893 | $59,643,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 452,654 | $58,215,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 536,448 | $58,038,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 988,168 | $58,025,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 942,735 | $57,733,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,282,157 | $57,692,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,200,182 | $57,404,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,686,536 | $57,392,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,234,240 | $57,330,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 706,871 | $57,270,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,122,032 | $57,055,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 580,253 | $56,742,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 783,056 | $56,654,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 562,225 | $56,250,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 987,497 | $56,060,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 347,829 | $55,937,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,609,712 | $55,921,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 322,235 | $55,256,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 294,795 | $54,778,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 388,589 | $54,418,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 367,373 | $54,161,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,390,651 | $53,901,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 700,664 | $53,551,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 122,521 | $52,903,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,704,916 | $52,854,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 505,730 | $52,783,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,052,982 | $52,572,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 486,398 | $52,209,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 371,061 | $51,974,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,165,126 | $51,918,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 383,459 | $51,632,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 534,523 | $50,966,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,335,052 | $50,718,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,017,578 | $50,441,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 594,701 | $49,841,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,706,119 | $49,549,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 586,993 | $49,360,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 796,957 | $48,590,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 867,238 | $48,435,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 752,994 | $48,334,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 790,900 | $47,675,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 227,319 | $47,607,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 455,671 | $46,993,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,347,712 | $46,836,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 277,024 | $46,420,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 141,693 | $46,055,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 682,874 | $46,039,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 710,663 | $45,944,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,379,384 | $45,898,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 556,839 | $44,168,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 925,440 | $44,023,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,872,254 | $43,979,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,317,670 | $43,852,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,685,751 | $43,728,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 944,686 | $43,720,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 983,294 | $43,559,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,032,778 | $43,221,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,336,124 | $43,196,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,735,172 | $43,049,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 310,663 | $43,009,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 340,778 | $42,082,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,575,304 | $41,462,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 672,267 | $41,391,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 761,269 | $41,040,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 516,600 | $40,713,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 142,723 | $40,299,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,050,438 | $39,885,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 931,955 | $39,794,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 385,493 | $39,524,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 741,968 | $38,485,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,896,067 | $38,452,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,098,087 | $38,416,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 905,956 | $38,385,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 877,589 | $38,219,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 317,472 | $38,033,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,032,920 | $37,949,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,642,462 | $37,513,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,438,748 | $37,464,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 592,982 | $37,257,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,436,021 | $37,192,000 | thousands by filing date | |
| EVO PMTS INC CL A COM | 26927E108 | COM | 1,506,803 | $37,172,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,396,638 | $37,057,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,312,542 | $36,954,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 375,914 | $36,850,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,166,056 | $36,824,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLD | G11196106 | COM | 985,954 | $36,460,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 261,745 | $36,181,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 858,329 | $36,058,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 635,778 | $35,660,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 149,193 | $35,222,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 612,213 | $34,687,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,851,034 | $34,540,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 938,724 | $34,225,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,057,620 | $34,055,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 246,625 | $32,924,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 407,183 | $32,456,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 819,713 | $31,599,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,316,354 | $31,487,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 630,902 | $30,800,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,929,002 | $30,534,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 271,801 | $29,854,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 702,800 | $29,109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 401,355 | $29,030,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 220,939 | $28,982,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 285,666 | $28,792,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,274,143 | $28,676,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,034,391 | $28,562,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 360,813 | $27,807,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 305,450 | $27,783,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 278,999 | $27,676,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 224,932 | $27,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 246,689 | $27,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146,833 | $25,228,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 399,632 | $24,657,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,543,554 | $24,367,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 372,897 | $23,365,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 98,633 | $22,649,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,852,973 | $22,452,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 233,605 | $22,021,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,341,524 | $21,424,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 473,282 | $20,781,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 943,864 | $19,283,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,495,365 | $18,880,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,650,738 | $18,277,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 939,823 | $17,762,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,578,902 | $17,510,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 282,723 | $17,460,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 208,350 | $17,436,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 118,347 | $17,045,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 284,983 | $16,848,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 313,091 | $16,787,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 673,398 | $16,754,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 280,724 | $16,587,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 602,760 | $16,370,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,627,542 | $16,242,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 824,113 | $16,235,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 414,959 | $15,917,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 180,043 | $15,852,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,108,533 | $15,752,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 449,137 | $15,710,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 521,280 | $15,362,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 471,101 | $15,023,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 412,175 | $14,957,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 231,925 | $14,938,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 291,530 | $14,894,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 589,624 | $14,563,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 486,509 | $14,483,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 133,214 | $14,415,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 173,347 | $14,290,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 479,853 | $14,261,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 211,502 | $14,223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,890 | $14,044,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,248,898 | $13,875,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 491,419 | $13,872,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 169,290 | $13,790,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 838,593 | $13,719,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 461,714 | $13,325,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 202,278 | $13,263,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 529,181 | $13,171,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 340,080 | $13,157,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,171 | $13,038,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 304,648 | $12,889,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 343,683 | $12,558,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 367,736 | $12,425,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 619,027 | $12,318,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 250,075 | $12,306,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 164,561 | $12,251,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 180,268 | $12,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,098 | $12,162,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 170,418 | $12,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,726 | $12,102,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 243,458 | $12,099,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 112,621 | $12,092,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 466,515 | $11,877,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,270 | $11,851,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 330,849 | $11,635,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 827,712 | $11,538,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,303 | $11,409,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 782,751 | $11,404,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 298,392 | $11,312,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 115,253 | $11,250,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 359,778 | $11,217,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 342,721 | $11,021,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 196,105 | $10,946,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 118,367 | $10,827,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,385 | $10,808,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 107,526 | $10,808,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 180,785 | $10,716,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,147 | $10,525,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 188,350 | $10,464,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 497,030 | $10,457,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 197,439 | $10,389,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 272,177 | $10,342,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 776,333 | $10,270,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 137,173 | $10,252,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 138,512 | $10,249,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 169,036 | $10,133,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 224,344 | $10,117,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,732 | $10,048,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 273,292 | $10,005,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 242,699 | $9,989,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 118,657 | $9,977,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80,270 | $9,829,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 284,244 | $9,741,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,814 | $9,712,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 68,040 | $9,467,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 200,623 | $9,423,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 871,637 | $9,274,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 193,905 | $9,216,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 50,100 | $9,181,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 174,754 | $9,097,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 440,700 | $8,950,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 602,550 | $8,773,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 466,886 | $8,469,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 115,339 | $8,253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,777 | $8,053,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 231,891 | $7,958,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 311,489 | $7,949,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 756,546 | $7,830,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 528,742 | $7,746,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 247,855 | $7,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,372 | $7,703,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 511,890 | $7,616,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,258 | $7,603,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,249 | $7,585,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 223,420 | $7,504,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 679,299 | $7,485,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 354,672 | $7,472,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 130,908 | $7,461,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 51,349 | $7,346,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 56,015 | $7,343,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,897 | $7,118,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 110,799 | $7,068,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 175,928 | $7,068,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 246,928 | $7,062,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 675,836 | $7,062,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 94,830 | $7,019,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,249 | $6,982,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 180,872 | $6,914,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 26,154 | $6,868,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,954 | $6,735,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 216,754 | $6,693,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 118,619 | $6,628,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,367 | $6,617,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 101,859 | $6,581,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 75,249 | $6,563,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 163,875 | $6,551,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 235,168 | $6,544,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 236,474 | $6,543,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 524,288 | $6,501,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 227,897 | $6,451,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 103,750 | $6,415,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 418,037 | $6,395,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 199,720 | $6,335,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 308,420 | $6,313,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,805 | $6,277,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 223,008 | $6,219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,448 | $6,209,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141,834 | $6,195,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 75,024 | $6,098,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 173,854 | $6,095,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 86,345 | $5,999,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 223,802 | $5,962,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99,308 | $5,928,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 161,837 | $5,916,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 253,593 | $5,852,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,904 | $5,821,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,437 | $5,817,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 128,086 | $5,776,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,000 | $5,775,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 89,234 | $5,719,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 60,748 | $5,714,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 296,605 | $5,674,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 230,444 | $5,664,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 563,435 | $5,662,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130,511 | $5,648,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,935 | $5,575,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 108,049 | $5,547,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,825 | $5,335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,936 | $5,314,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 207,216 | $5,238,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 66,516 | $5,211,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,938 | $5,209,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 267,354 | $5,143,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 363,160 | $5,087,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,043 | $5,067,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127,538 | $5,050,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 79,034 | $5,039,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,483 | $5,022,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 202,545 | $4,990,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 130,168 | $4,964,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,483 | $4,945,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,232 | $4,942,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 130,399 | $4,906,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 69,664 | $4,833,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 111,441 | $4,827,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121,498 | $4,811,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 70,054 | $4,800,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 883,921 | $4,782,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,853 | $4,780,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 58,675 | $4,755,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,853 | $4,699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,581 | $4,694,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,886 | $4,694,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,831 | $4,649,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 128,206 | $4,611,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 221,225 | $4,526,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,913 | $4,511,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 73,337 | $4,440,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 128,493 | $4,420,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 73,912 | $4,408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,638 | $4,398,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 457,735 | $4,298,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,609 | $4,262,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 70,673 | $4,140,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60,255 | $4,079,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 285,222 | $4,072,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 161,478 | $4,061,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,415 | $4,055,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 774,716 | $4,005,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 65,768 | $3,985,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 136,509 | $3,966,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,314 | $3,951,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42,172 | $3,919,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 160,420 | $3,906,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,433 | $3,869,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,252 | $3,860,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,769 | $3,723,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117,656 | $3,722,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 154,359 | $3,695,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,871 | $3,694,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50,401 | $3,677,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | 0G794M107 | SHS | 95,135 | $3,671,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,537 | $3,668,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 228,503 | $3,633,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 82,225 | $3,608,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,472 | $3,606,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,566 | $3,550,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 112,147 | $3,540,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,749 | $3,460,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 72,111 | $3,410,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 222,694 | $3,373,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,229 | $3,362,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,990 | $3,325,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,177 | $3,292,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 248,653 | $3,284,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 114,621 | $3,247,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 118,435 | $3,207,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,492 | $3,206,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,719 | $3,183,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 155,830 | $3,122,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 147,702 | $3,106,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,838 | $3,033,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,107 | $3,027,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,071 | $2,982,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 60,627 | $2,953,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 27,603 | $2,949,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61,017 | $2,927,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 49,923 | $2,910,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 359,798 | $2,885,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,007 | $2,870,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,145 | $2,858,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,007 | $2,827,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,073 | $2,791,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 79,940 | $2,781,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 65,978 | $2,777,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,109 | $2,770,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,723 | $2,740,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 227,254 | $2,708,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,119 | $2,681,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,524 | $2,659,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,375 | $2,657,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,648 | $2,648,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,294 | $2,643,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 105,356 | $2,627,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,126 | $2,614,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,590 | $2,612,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,371 | $2,545,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 113,365 | $2,539,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,357 | $2,447,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,703 | $2,445,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,397 | $2,382,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,983 | $2,369,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 234,722 | $2,347,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 105,000 | $2,329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,297 | $2,324,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 489,594 | $2,301,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,759 | $2,293,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,987 | $2,259,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 104,024 | $2,251,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,609 | $2,225,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 226,123 | $2,225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,563 | $2,156,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,209 | $2,053,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 86,210 | $2,045,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,209 | $1,964,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,065 | $1,909,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 462,317 | $1,909,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,219 | $1,889,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 73,083 | $1,878,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,263 | $1,844,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,886 | $1,834,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,468 | $1,793,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,354 | $1,766,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,321 | $1,760,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,256 | $1,753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000640 | this filing | 2019-02-11 | acceptance time not in the bulk data set |