13F-HR filed by CARILLON TOWER ADVISERS, INC.
CARILLON TOWER ADVISERS, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 465 holding rows worth $14,967,510,880.
- Accession
- 0001062993-20-000574
- Filer
- CIK 1715163
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 466 entries on the cover page, a total value of $14,967,510,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,967,510,877 with VALUE read as dollars, detected, 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 028-01666
- reports for this filerScout Investments 028-10260
- reports for this filerClariVest Asset 028-12126
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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,414,777 | $163,660,523 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 2,793,021 | $156,520,896 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 2,009,015 | $151,378,800 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,283,365 | $150,574,641 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,995,726 | $146,306,654 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 604,128 | $145,588,807 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 635,297 | $144,866,531 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 940,470 | $140,854,346 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 653,898 | $138,874,857 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,504,606 | $136,603,179 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 953,691 | $127,327,285 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 702,533 | $116,866,364 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,685,399 | $115,337,887 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 683,441 | $112,439,713 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 1,288,403 | $110,300,181 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 289,242 | $108,881,809 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,033,030 | $106,020,170 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,102,013 | $105,289,993 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 750,709 | $104,498,692 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 372,511 | $104,168,561 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 340,370 | $102,117,807 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 437,443 | $101,342,520 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 504,014 | $99,729,750 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 328,928 | $92,863,353 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 777,879 | $92,131,989 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 243,010 | $92,127,536 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,154,544 | $91,959,439 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 687,538 | $90,995,654 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 565,689 | $89,209,155 | dollars, detected | |
| CZR | 127686103 | Stock | 6,522,921 | $88,711,726 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,509,541 | $88,383,626 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,753,031 | $88,235,054 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 306,207 | $88,101,850 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 515,731 | $86,008,298 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,868,284 | $85,306,224 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 530,865 | $84,402,170 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,290,026 | $84,323,188 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 499,851 | $84,309,868 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 605,229 | $84,181,301 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 892,008 | $83,893,352 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 346,040 | $82,153,847 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,241 | $81,401,436 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 1,508,001 | $81,055,054 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 516,811 | $80,729,436 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 323,411 | $80,564,914 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 765,999 | $80,215,415 | dollars, detected | |
| IAA INC | 449253103 | COM | 1,702,825 | $80,134,788 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,177,628 | $79,920,040 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,178,978 | $79,569,484 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 435,514 | $79,507,435 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,502,697 | $78,530,945 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 684,254 | $77,088,056 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 297,729 | $76,867,673 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 530,164 | $76,831,366 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 63,387 | $75,513,566 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 311,817 | $74,783,521 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 464,009 | $73,341,394 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 788,319 | $72,903,741 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,108,717 | $72,443,569 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 256,986 | $71,709,069 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,661,733 | $70,695,644 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 267,606 | $69,879,955 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,317,092 | $68,580,980 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 2,837,414 | $68,551,842 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 618,701 | $66,962,009 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 868,891 | $66,583,117 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 598,862 | $66,563,137 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 583,979 | $66,497,689 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,044,067 | $64,220,561 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,010,239 | $64,200,688 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 2,413,810 | $63,821,136 | dollars, detected | |
| XILINX INC | 983919101 | COM | 649,433 | $63,494,874 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 4,716,662 | $63,344,771 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,575,850 | $63,221,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 517,725 | $62,583,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 281,726 | $61,624,745 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 817,841 | $61,076,366 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 383,817 | $59,303,565 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 992,654 | $58,577,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 368,850 | $57,533,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 372,200 | $55,937,938 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 616,668 | $55,426,120 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 694,857 | $55,102,160 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 158,576 | $53,681,001 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 689,147 | $53,615,637 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,356 | $53,417,258 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 278,047 | $52,759,418 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,802,651 | $52,727,542 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 835,376 | $52,261,123 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,180,026 | $52,102,621 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 557,151 | $51,737,042 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 270,732 | $51,379,888 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,095,812 | $50,396,394 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 613,112 | $50,103,933 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 377,925 | $49,833,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 976,685 | $49,625,483 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 521,722 | $49,547,938 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 535,475 | $49,387,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,668,187 | $49,311,608 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 947,349 | $49,262,148 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 426,867 | $48,773,823 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 572,680 | $48,259,744 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 515,610 | $47,565,022 | dollars, detected | |
| WEX INC | 96208T104 | COM | 227,031 | $47,553,913 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 1,432,731 | $47,538,015 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 1,913,390 | $47,184,197 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 252,749 | $46,369,332 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 419,416 | $46,039,294 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,069,350 | $45,992,744 | dollars, detected | |
| Apple Inc | 037833100 | COM | 155,066 | $45,535,131 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 566,166 | $45,355,558 | dollars, detected | |
| BALL CORP | 058498106 | COM | 700,106 | $45,275,855 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 495,004 | $44,886,963 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 692,692 | $44,540,096 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 530,433 | $44,407,851 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 100,708 | $44,236,996 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 756,750 | $44,202,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 788,692 | $44,001,126 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 339,743 | $43,840,437 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,704,329 | $43,562,649 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,200,944 | $43,474,173 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,616,313 | $43,317,188 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 589,993 | $43,299,586 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 304,442 | $42,822,811 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 367,464 | $42,618,475 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,386,300 | $42,365,000 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 709,019 | $42,264,623 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,648,889 | $41,898,269 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 556,127 | $41,733,304 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,038,466 | $41,621,717 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 334,711 | $40,978,668 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 619,608 | $40,949,893 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 720,855 | $40,793,184 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 344,772 | $39,614,303 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 181,072 | $39,542,503 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 523,916 | $39,236,069 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 449,431 | $38,754,435 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 252,885 | $38,264,029 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 505,903 | $36,951,155 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 295,477 | $36,905,077 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 6,024,625 | $36,871,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,962,386 | $36,578,875 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 581,038 | $36,204,108 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 693,531 | $36,153,771 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 370,867 | $35,632,901 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 441,674 | $35,612,175 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 310,246 | $35,610,219 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 459,540 | $35,540,824 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 870,725 | $35,360,000 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 777,634 | $35,094,622 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 314,400 | $35,027,000 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 657,640 | $34,868,073 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 466,247 | $34,534,476 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 456,903 | $34,281,159 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,363 | $34,203,602 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 562,700 | $34,195,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 250,325 | $33,519,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 244,300 | $33,518,000 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 913,537 | $33,106,581 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,311,460 | $32,852,073 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 683,200 | $32,766,272 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 513,553 | $32,574,667 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 197,677 | $32,472,401 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,373,769 | $32,420,948 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 971,180 | $32,379,141 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 191,502 | $31,965,514 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 180,197 | $31,894,869 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 340,745 | $31,518,912 | dollars, detected | |
| KLA CORP | 482480100 | COM | 176,400 | $31,428,943 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 562,758 | $31,396,000 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 1,861,655 | $31,071,022 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 504,320 | $30,965,248 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 559,154 | $30,949,173 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 354,257 | $30,933,721 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 723,248 | $30,629,710 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 715,382 | $30,604,042 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 333,992 | $30,376,572 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 665,583 | $30,230,780 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 509,275 | $30,093,060 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 248,736 | $29,975,175 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 474,500 | $29,818,000 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,124,737 | $29,704,304 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115,125 | $29,408,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 191,175 | $29,280,000 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 710,072 | $29,255,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 223,896 | $28,723,617 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 264,067 | $28,556,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 728,400 | $28,553,000 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 521,817 | $28,407,717 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 379,250 | $28,106,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 731,621 | $27,735,752 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 740,978 | $27,334,678 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 292,116 | $27,333,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 418,850 | $27,276,000 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 384,474 | $27,159,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 801,073 | $26,972,500 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 295,507 | $26,903,240 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 773,146 | $26,890,018 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 827,873 | $26,847,921 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 14,500 | $26,793,680 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 166,367 | $26,557,164 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 756,250 | $26,514,000 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 335,487 | $26,214,954 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 259,100 | $26,063,000 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 233,550 | $25,845,000 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 199,814 | $25,748,032 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 649,975 | $25,661,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 229,099 | $25,627,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 128,935 | $25,478,845 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,801,065 | $25,349,638 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 588,000 | $25,219,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,356,509 | $25,163,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 220,640 | $25,031,608 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,046,301 | $24,985,668 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 146,394 | $24,960,177 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 85,075 | $24,875,440 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 137,125 | $24,790,829 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,120,359 | $24,681,509 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 314,669 | $24,569,356 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 307,452 | $24,439,359 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 543,202 | $24,427,793 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 171,322 | $24,353,422 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 430,466 | $23,804,770 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 149,900 | $23,618,740 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 276,075 | $23,342,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 295,879 | $23,312,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 685,334 | $23,198,556 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 429,283 | $23,095,425 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 495,750 | $23,052,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 58,950 | $22,953,951 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 305,575 | $22,845,000 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 513,321 | $22,622,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 264,326 | $22,610,446 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 315,456 | $22,605,577 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 251,773 | $22,473,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 296,550 | $22,440,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 154,650 | $22,268,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 566,985 | $22,214,472 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 115,457 | $22,086,924 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,070,055 | $22,066,786 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 476,407 | $22,057,743 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 160,768 | $21,972,163 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 162,144 | $21,310,585 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 179,100 | $21,284,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 347,512 | $21,191,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 57,630 | $21,123,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 349,425 | $21,053,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 138,313 | $20,951,653 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 233,981 | $20,857,066 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 229,275 | $20,850,360 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,502,217 | $20,655,484 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 155,416 | $20,619,041 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,381,750 | $20,312,000 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,220,241 | $20,097,369 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,948,024 | $20,095,442 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,350 | $19,953,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 391,040 | $19,876,563 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 105,600 | $19,842,240 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,750 | $19,771,000 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 690,142 | $19,696,653 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 212,050 | $19,224,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,825 | $19,023,000 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50,575 | $19,007,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117,000 | $18,853,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 286,835 | $18,670,090 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,052,974 | $18,669,229 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 171,225 | $18,665,000 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 266,083 | $18,511,394 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 384,027 | $18,402,574 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,859,320 | $18,109,777 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,700 | $17,844,586 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,036,425 | $17,733,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 439,900 | $17,732,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 58,930 | $17,595,909 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 120,540 | $17,583,170 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 311,525 | $17,542,000 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 156,532 | $17,504,974 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 195,357 | $16,968,709 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 521,542 | $16,924,038 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,050 | $16,788,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 430,300 | $16,695,440 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 235,934 | $16,668,266 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,114 | $16,225,370 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 419,344 | $16,211,839 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,112 | $16,193,986 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 103,780 | $16,154,395 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 181,850 | $15,966,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 179,670 | $15,741,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 433,500 | $15,654,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,537 | $15,514,781 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 238,625 | $15,069,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 399,125 | $15,003,000 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 459,968 | $14,925,962 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,400 | $14,726,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 212,400 | $14,677,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,100 | $14,593,275 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,175 | $14,506,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 233,400 | $14,489,000 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 175,000 | $14,189,000 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 418,550 | $13,967,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,925 | $13,951,000 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,302,490 | $13,676,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 819,925 | $13,578,000 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 340,282 | $12,961,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 269,949 | $12,887,000 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 222,490 | $12,190,000 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 198,954 | $11,865,617 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 487,512 | $11,803,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 213,505 | $11,681,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 219,961 | $11,636,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 108,288 | $11,489,357 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 237,850 | $11,414,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 255,259 | $11,385,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 68,925 | $11,335,000 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 52,876 | $11,269,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 193,680 | $11,210,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,109 | $11,192,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 141,900 | $10,962,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,257 | $10,850,437 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 145,686 | $10,823,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 178,875 | $10,806,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 559,700 | $10,712,658 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 174,895 | $10,488,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 170,000 | $10,474,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 117,200 | $10,304,224 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,658 | $9,995,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 408,125 | $9,950,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115,550 | $9,941,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,315 | $9,821,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 113,850 | $9,684,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 135,775 | $9,525,000 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 92,965 | $9,450,822 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 39,200 | $9,449,944 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 327,874 | $9,374,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,325 | $9,366,000 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,785,599 | $9,303,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,591 | $9,291,709 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 212,775 | $9,245,000 | dollars, detected | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 359,108 | $9,245,000 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 255,400 | $9,154,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,800 | $9,138,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,900 | $9,075,463 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 67,313 | $9,019,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 26,700 | $8,805,927 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,000 | $8,771,490 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 154,542 | $8,703,805 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 28,563 | $8,667,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,625 | $8,601,000 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 79,134 | $8,567,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 214,706 | $8,539,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 72,600 | $8,394,738 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,648 | $8,394,000 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 418,162 | $8,346,514 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 35,600 | $8,181,592 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 48,800 | $7,936,832 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,650 | $7,931,000 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 57,458 | $7,915,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 153,742 | $7,836,000 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 145,638 | $7,497,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,975 | $7,441,000 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 94,771 | $7,411,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 82,800 | $7,331,112 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 135,296 | $7,157,000 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 83,174 | $7,156,000 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 304,415 | $7,120,267 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 112,909 | $7,086,000 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 60,851 | $6,958,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,750 | $6,936,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 73,526 | $6,890,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 140,950 | $6,811,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 57,100 | $6,785,764 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 82,025 | $6,735,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 51,500 | $6,602,815 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,775 | $6,548,000 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 36,900 | $6,503,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,325 | $6,358,000 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 358,200 | $6,340,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,385 | $6,152,597 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 58,934 | $5,985,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,900 | $5,981,311 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 210,100 | $5,900,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,250 | $5,878,000 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 31,385 | $5,873,000 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 82,603 | $5,752,000 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 87,073 | $5,646,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 82,500 | $5,625,675 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 54,258 | $5,514,000 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,583 | $5,399,000 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73,925 | $5,187,000 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61,025 | $5,130,000 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 67,055 | $5,091,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,400 | $4,971,208 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 115,516 | $4,935,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 15,300 | $4,835,106 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $4,814,250 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 60,504 | $4,655,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 36,600 | $4,260,972 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,800 | $4,198,728 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 49,562 | $4,178,000 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,700 | $4,158,000 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 59,300 | $4,148,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 68,370 | $4,140,000 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 90,263 | $4,092,000 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 226,500 | $4,079,000 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 54,739 | $4,052,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,000 | $4,043,520 | dollars, detected | |
| Boeing Company | 097023105 | COM | 12,400 | $4,039,424 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 160,375 | $4,035,000 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 47,000 | $3,918,000 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 130,502 | $3,863,000 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 138,062 | $3,859,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,613 | $3,784,000 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 128,233 | $3,760,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,700 | $3,716,991 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 66,900 | $3,704,000 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 121,394 | $3,676,000 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 154,135 | $3,656,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,275 | $3,609,000 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 192,212 | $3,558,000 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 65,168 | $3,537,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 25,400 | $3,505,000 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,434 | $3,462,000 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 56,996 | $3,424,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,125 | $3,419,000 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,700 | $3,381,000 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 128,925 | $3,370,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,700 | $3,299,206 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,500 | $3,267,715 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 130,074 | $3,243,000 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 96,401 | $3,229,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 57,100 | $3,070,838 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 84,262 | $3,059,000 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 185,705 | $3,036,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,400 | $3,033,160 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,600 | $2,978,976 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 139,699 | $2,882,000 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 158,982 | $2,882,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 12,200 | $2,870,660 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 95,829 | $2,857,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,264 | $2,847,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,800 | $2,813,984 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 131,532 | $2,776,641 | dollars, detected | |
| Intel Corp | 458140100 | COM | 46,200 | $2,765,070 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,200 | $2,756,040 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,700 | $2,610,471 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 107,089 | $2,604,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 78,908 | $2,583,448 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,800 | $2,503,716 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,500 | $2,414,310 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 45,800 | $2,367,402 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,750 | $2,341,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 13,000 | $2,326,480 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,400 | $2,304,112 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,880 | $2,210,475 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 84,382 | $2,182,000 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 29,640 | $2,101,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,600 | $2,032,188 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 39,479 | $1,999,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,600 | $1,831,456 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 76,064 | $1,789,000 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 319,575 | $1,780,000 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,534 | $1,769,000 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 46,520 | $1,752,000 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 17,725 | $1,587,000 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,691 | $1,437,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000574 | this filing | 2020-02-11 | acceptance time not in the bulk data set |