13F-HR filed by CARILLON TOWER ADVISERS, INC.
CARILLON TOWER ADVISERS, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 439 holding rows worth $10,192,946,391.
- Accession
- 0001062993-20-002242
- Filer
- CIK 1715163
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 441 entries on the cover page, a total value of $10,192,946,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,192,946,391 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 INC028-01666
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerClariVest Asset Management LLC028-12126
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 604,128 | $157,357,220 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 612,509 | $119,445,380 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,666,820 | $116,953,967 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 2,801,374 | $114,853,243 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,504,606 | $112,559,575 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 499,851 | $105,303,610 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 340,370 | $99,245,085 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 865,995 | $96,970,841 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 742,109 | $93,627,172 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 277,442 | $92,641,358 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,601,002 | $91,438,281 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,685,399 | $91,303,566 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 662,482 | $88,443,187 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,503,564 | $88,175,176 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 490,164 | $87,099,125 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,086,913 | $86,729,862 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 525,433 | $85,398,625 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 528,139 | $84,630,136 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,541,541 | $84,587,359 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 297,729 | $80,767,923 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 430,118 | $79,288,828 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 683,441 | $76,552,226 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 518,110 | $75,950,110 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 1,547,554 | $75,733,792 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 294,826 | $75,313,602 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,128,651 | $75,248,616 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 421,259 | $75,047,399 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,825,609 | $74,023,807 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 395,936 | $74,006,678 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 303,634 | $73,110,863 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 1,135,885 | $71,924,238 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 350,847 | $69,968,526 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 443,761 | $68,912,806 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,934,406 | $68,898,210 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 846,014 | $68,776,901 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 647,070 | $68,460,006 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 665,484 | $66,382,029 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 282,506 | $65,335,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 103,383 | $64,308,680 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 878,957 | $61,700,663 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 208,817 | $59,094,207 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 494,626 | $56,960,497 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,577,658 | $56,270,031 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,627,214 | $54,690,663 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 868,891 | $54,296,999 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 583,979 | $54,041,417 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,168,788 | $53,787,624 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,010,239 | $53,643,691 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 470,538 | $52,662,613 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,502,697 | $52,143,586 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,177,628 | $51,864,194 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 181,321 | $50,339,818 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,774 | $50,304,835 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 62,987 | $49,187,899 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,615,794 | $48,550,504 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 393,098 | $48,221,963 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 765,999 | $48,097,077 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 426,867 | $47,484,685 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,802,651 | $47,373,668 | dollars, detected | |
| XILINX INC | 983919101 | COM | 605,358 | $46,553,587 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 301,742 | $46,371,322 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 762,547 | $46,122,594 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 547,600 | $45,971,854 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 461,445 | $45,390,896 | dollars, detected | |
| BALL CORP | 058498106 | COM | 700,106 | $44,925,802 | dollars, detected | |
| IAA INC | 449253103 | COM | 1,621,475 | $44,858,782 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 481,682 | $44,420,452 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 451,303 | $44,142,111 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 788,319 | $44,051,266 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,108,717 | $43,661,275 | dollars, detected | |
| CZR | 127686103 | Stock | 6,522,921 | $43,246,966 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 947,349 | $43,113,853 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 487,775 | $42,988,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 244,232 | $42,823,077 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 905,909 | $41,780,523 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,096,601 | $41,663,375 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 628,407 | $41,324,044 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 2,413,810 | $40,503,732 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 282,003 | $40,362,682 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 100,708 | $40,341,611 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 254,061 | $40,267,479 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 2,894,714 | $39,870,808 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 384,450 | $39,610,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 513,159 | $39,486,066 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 508,651 | $39,006,409 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 334,711 | $38,936,931 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 383,817 | $38,397,053 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 534,867 | $38,333,918 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 301,282 | $38,211,131 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 523,508 | $38,184,674 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 278,047 | $38,059,073 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 364,669 | $37,564,554 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,668,187 | $37,550,889 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 572,680 | $36,949,314 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 435,624 | $36,594,594 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,208,828 | $36,495,966 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 670,261 | $36,210,851 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 589,993 | $35,818,475 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 692,692 | $35,805,249 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,523,065 | $35,751,831 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 561,726 | $35,280,143 | dollars, detected | |
| Apple Inc | 037833100 | COM | 136,266 | $34,651,081 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 627,903 | $34,620,721 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 372,200 | $34,614,600 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 423,450 | $34,405,000 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 254,981 | $34,075,661 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 263,715 | $33,771,466 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 960,876 | $33,571,442 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 572,138 | $33,258,867 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 191,502 | $33,114,526 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 114,217 | $32,988,154 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 340,745 | $32,142,476 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 777,634 | $31,758,573 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,192,778 | $31,728,324 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 396,326 | $31,614,925 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 339,743 | $31,596,099 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 344,772 | $31,588,011 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,180,026 | $31,021,770 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 509,275 | $30,938,456 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 280,070 | $30,643,905 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 339,875 | $30,378,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 167,609 | $30,314,908 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 361,816 | $30,255,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 975,865 | $29,939,538 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 523,916 | $29,496,471 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195,150 | $29,470,000 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 252,885 | $29,276,496 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 715,382 | $28,085,897 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 411,294 | $27,955,653 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 179,935 | $27,639,815 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 665,583 | $27,122,507 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 783,367 | $26,963,492 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 720,855 | $26,895,100 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 956,920 | $26,755,483 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 262,972 | $26,562,769 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 252,552 | $25,722,421 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 484,868 | $25,659,215 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 213,725 | $25,598,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 731,621 | $24,970,225 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,359,500 | $24,964,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 172,200 | $24,752,134 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 248,524 | $24,661,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 471,866 | $24,504,001 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 521,722 | $23,957,474 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 726,472 | $23,908,194 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 406,025 | $23,854,000 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 306,961 | $23,826,313 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 3,459,200 | $23,696,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 168,736 | $23,477,927 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $23,396,640 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 311,240 | $23,238,296 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 406,773 | $23,222,671 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 603,896 | $23,211,426 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 495,004 | $23,042,436 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,616,313 | $22,709,198 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164,714 | $22,662,999 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 177,625 | $22,590,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 531,344 | $22,508,009 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 230,464 | $22,445,481 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 383,125 | $22,382,000 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 335,487 | $22,376,983 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 425,808 | $22,309,953 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 65,820 | $22,281,386 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 16,425 | $22,097,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 566,450 | $21,984,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 642,250 | $21,837,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 445,733 | $21,368,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 67,751 | $21,275,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 586,700 | $21,250,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 154,131 | $21,064,961 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 189,150 | $20,441,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 769,973 | $20,416,500 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,839,309 | $20,306,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,900 | $19,900,524 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,120,359 | $19,415,821 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 127,375 | $19,244,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 412,675 | $19,008,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,529,600 | $18,814,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 107,800 | $18,676,000 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 561,850 | $18,429,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 90,850 | $18,402,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 115,726 | $18,304,381 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,748 | $18,257,831 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 154,567 | $18,257,454 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 477,975 | $18,044,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 951,725 | $17,902,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 212,130 | $17,842,254 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,875 | $17,786,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 272,954 | $17,777,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,546,084 | $17,749,044 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 304,232 | $17,605,691 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 87,027 | $17,381,107 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 545,115 | $17,307,401 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 385,457 | $17,291,601 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,052,974 | $17,184,536 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 465,107 | $16,716,488 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 504,351 | $16,662,895 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 124,299 | $16,573,584 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 485,700 | $16,533,000 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,859,320 | $16,473,575 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,141,000 | $16,465,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 239,143 | $16,395,644 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 125,302 | $16,252,922 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,126,701 | $16,052,307 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 212,299 | $15,831,136 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,501 | $15,799,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 181,575 | $15,699,000 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 521,817 | $15,534,492 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 1,715,026 | $15,469,535 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,025 | $15,282,000 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 275,000 | $15,020,500 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 307,452 | $14,982,136 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 465,100 | $14,962,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 115,891 | $14,927,920 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 108,651 | $14,829,775 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,124,737 | $14,700,313 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 213,325 | $14,617,440 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 60,900 | $14,616,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 90,700 | $14,613,584 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 553,154 | $14,559,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,608,100 | $14,393,000 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 199,814 | $14,388,606 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 187,822 | $14,381,531 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 155,416 | $14,379,088 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,886 | $14,160,072 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 557,151 | $13,967,776 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,025 | $13,963,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 390,750 | $13,770,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 156,925 | $13,728,000 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 513,553 | $13,619,426 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,502,217 | $13,489,909 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 287,115 | $13,101,057 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 309,711 | $13,064,000 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 440,696 | $13,045,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 4,716,662 | $13,017,987 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 1,913,390 | $13,011,052 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,100 | $12,992,698 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 277,440 | $12,634,693 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 310,212 | $12,579,000 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 690,142 | $12,353,542 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,311,460 | $12,262,151 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,514 | $12,216,742 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 50,530 | $12,206,027 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,412 | $12,107,178 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 423,850 | $12,063,000 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 182,075 | $12,024,000 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 459,968 | $11,968,367 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,492,948 | $11,966,150 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,070,055 | $11,882,116 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 198,825 | $11,544,000 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 1,056,822 | $11,519,360 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,425 | $11,517,946 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 390,950 | $11,130,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 309,250 | $10,938,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 363,450 | $10,925,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,961 | $10,915,343 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 273,950 | $10,900,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 619,875 | $10,885,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190,717 | $10,732,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 254,131 | $10,640,465 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 257,550 | $10,637,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 812,850 | $10,608,000 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,500 | $10,605,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,825 | $10,521,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 173,565 | $10,449,000 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,425 | $10,397,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 99,778 | $10,393,874 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 371,675 | $10,381,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 169,575 | $10,322,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211,350 | $10,295,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,100 | $10,191,480 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 401,426 | $9,947,000 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 189,125 | $9,698,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,207,250 | $9,598,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52,550 | $9,575,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 559,700 | $9,531,691 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223,775 | $9,504,000 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,220,241 | $9,493,475 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 208,500 | $9,441,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 163,250 | $9,305,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 230,234 | $9,249,189 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,307 | $9,143,549 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107,375 | $9,079,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,983 | $9,079,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 501,624 | $9,059,329 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 387,793 | $9,016,000 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 86,912 | $8,951,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 188,800 | $8,921,000 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 382,299 | $8,831,107 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,675 | $8,752,000 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 297,922 | $8,720,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,700 | $8,468,361 | dollars, detected | |
| ALLIANZ SE | 018820100 | Common stock | 490,471 | $8,313,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 226,536 | $8,312,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 133,875 | $8,148,000 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 56,783 | $8,124,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 237,242 | $8,123,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,800 | $8,012,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 281,289 | $8,008,298 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 156,532 | $7,875,125 | dollars, detected | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 384,886 | $7,663,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,693 | $7,588,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 34,400 | $7,490,600 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 23,100 | $7,351,344 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 383,071 | $7,343,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 326,750 | $7,293,064 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 139,375 | $7,271,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 87,130 | $7,184,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 64,700 | $7,149,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,675 | $7,134,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,300 | $6,922,002 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 26,200 | $6,906,320 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 252,651 | $6,872,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 212,000 | $6,856,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 75,300 | $6,751,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,250 | $6,610,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,200 | $6,579,520 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,000 | $6,577,320 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111,450 | $6,364,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 60,794 | $6,304,946 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 618,786 | $6,274,490 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 235,517 | $6,257,687 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 115,492 | $6,131,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,850 | $6,071,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 42,000 | $6,047,160 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 205,638 | $5,982,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 62,600 | $5,946,374 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 222,609 | $5,937,000 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 28,785 | $5,808,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,075 | $5,725,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 49,300 | $5,601,466 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 222,900 | $5,564,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 88,025 | $5,539,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 71,400 | $5,439,966 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 456,221 | $5,296,726 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 157,676 | $5,150,000 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,206,483 | $5,082,490 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 139,642 | $5,008,000 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 26,788 | $4,913,000 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 48,958 | $4,833,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,926 | $4,785,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,325 | $4,754,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 140,075 | $4,568,000 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100,409 | $4,564,000 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 110,896 | $4,159,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,300 | $4,139,940 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 44,500 | $4,137,165 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 53,634 | $4,083,000 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55,325 | $4,060,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 64,900 | $3,913,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,450 | $3,893,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 71,400 | $3,867,738 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55,151 | $3,805,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 109,925 | $3,800,000 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 86,071 | $3,771,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,200 | $3,759,136 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 42,800 | $3,723,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40,925 | $3,707,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,450 | $3,690,000 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 67,803 | $3,646,000 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 104,516 | $3,594,000 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 257,500 | $3,564,000 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,725 | $3,511,000 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 63,273 | $3,452,000 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 43,439 | $3,439,000 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 59,168 | $3,432,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 87,575 | $3,343,000 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 133,338 | $3,296,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,185 | $3,287,746 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,583 | $3,231,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 62,170 | $3,019,000 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 118,902 | $3,005,000 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 54,804 | $2,990,000 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 124,589 | $2,979,000 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,800 | $2,942,000 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 60,955 | $2,885,000 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 45,162 | $2,828,000 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 75,474 | $2,815,000 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 255,600 | $2,786,000 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 68,622 | $2,736,000 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 53,700 | $2,720,000 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 59,100 | $2,702,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,496 | $2,683,845 | dollars, detected | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 224,629 | $2,643,883 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 60,800 | $2,614,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 38,600 | $2,611,290 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 145,775 | $2,585,000 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 174,512 | $2,579,000 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 140,535 | $2,528,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,375 | $2,521,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,300 | $2,511,165 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 51,496 | $2,369,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,100 | $2,334,948 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 82,163 | $2,333,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,500 | $2,216,755 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,100 | $2,203,344 | dollars, detected | |
| Intel Corp | 458140100 | COM | 40,300 | $2,181,036 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 22,300 | $2,154,180 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 76,462 | $2,120,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 49,800 | $2,094,588 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 34,600 | $2,052,818 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,875 | $2,042,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,200 | $2,019,264 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,900 | $2,015,374 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 110,094 | $1,996,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,132 | $1,990,632 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 68,964 | $1,985,000 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 87,129 | $1,979,000 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 116,733 | $1,955,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,200 | $1,893,024 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127,199 | $1,881,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 7,900 | $1,873,090 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,413 | $1,865,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,200 | $1,806,000 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 144,382 | $1,789,000 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 118,174 | $1,787,000 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 66,934 | $1,717,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,180 | $1,703,641 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,200 | $1,698,198 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,000 | $1,643,070 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 11,600 | $1,569,712 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,400 | $1,530,448 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 35,879 | $1,467,000 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,891 | $1,419,000 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 117,325 | $1,414,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,608 | $1,353,180 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 76,682 | $1,281,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 37,800 | $1,155,546 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 125,762 | $1,155,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,400 | $1,143,966 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,664 | $1,139,000 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 291,475 | $1,128,000 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,540 | $989,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,825 | $739,660 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 169,105 | $705,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 137,700 | $674,000 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,334 | $631,000 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,500 | $550,000 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 42,749 | $442,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002242 | this filing | 2020-05-11 | acceptance time not in the bulk data set |