13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 563 holding rows worth $17,587,617,000.
- Accession
- 0001062993-20-003839
- Filer
- CIK 790502
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 564 entries on the cover page, a total value of $17,587,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,587,617,000 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 managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerAlaska Permanent Fund Corp028-20231
- included managerFirst Eagle Alternative Credit, LLC028-19828
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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 806,907 | $214,467,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 967,867 | $188,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 923,843 | $183,327,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,986,829 | $182,742,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,095,872 | $181,634,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 664,460 | $180,042,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 899,996 | $170,747,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 539,415 | $155,988,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 632,261 | $155,612,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 439,072 | $149,223,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 772,862 | $144,795,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,463,755 | $143,594,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 487,785 | $143,579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,588,654 | $141,573,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,531,633 | $139,820,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 825,601 | $137,520,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 274,439 | $136,838,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,122,775 | $132,105,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 622,769 | $131,049,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 721,939 | $130,064,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,794,863 | $128,982,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 122,263 | $127,880,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,173,719 | $126,010,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 386,715 | $125,972,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,004,433 | $125,323,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,478,365 | $124,493,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 626,293 | $124,024,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 655,054 | $122,475,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,336,841 | $121,879,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 743,635 | $120,691,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,174,269 | $120,193,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,859,631 | $119,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,616,497 | $118,042,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,209,231 | $117,972,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 509,643 | $117,314,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,315,890 | $116,442,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,611,145 | $115,830,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 433,319 | $115,470,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 350,097 | $114,796,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,562,432 | $113,776,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 851,630 | $112,653,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,263,584 | $110,778,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 924,440 | $109,610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,423,574 | $108,362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,164,442 | $108,293,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,190,586 | $107,462,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 540,184 | $106,670,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 583,111 | $106,592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 765,360 | $106,415,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 648,160 | $105,468,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,642,449 | $104,314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 795,077 | $104,218,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 473,932 | $104,137,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,013,116 | $103,915,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 709,881 | $103,912,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 325,660 | $98,828,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 245,982 | $97,950,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 589,310 | $97,536,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,621,958 | $96,668,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,112,383 | $96,054,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,519,604 | $95,552,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,180,859 | $93,803,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,000,347 | $91,995,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 935,683 | $91,818,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 380,590 | $90,812,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 551,875 | $90,711,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 246,264 | $90,502,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 515,322 | $90,078,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 815,820 | $90,074,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,114,203 | $88,657,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,631,458 | $88,311,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,266,888 | $87,554,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,127,175 | $86,746,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 898,900 | $86,429,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 276,917 | $85,783,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,414,452 | $84,188,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 510,476 | $84,060,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 74,450 | $83,973,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,176,780 | $83,544,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 657,057 | $82,592,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 203,368 | $82,573,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,789 | $81,900,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 892,215 | $81,869,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 395,642 | $81,700,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 518,208 | $81,441,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 611,579 | $80,716,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 607,656 | $79,706,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 549,475 | $78,706,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 411,939 | $77,576,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 287,724 | $77,429,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 560,125 | $76,434,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 984,849 | $75,311,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,220,910 | $74,414,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,020,656 | $74,238,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 204,988 | $72,860,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,270,973 | $72,712,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,166,591 | $72,667,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,274,393 | $72,167,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 441,992 | $71,916,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,112,786 | $71,376,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 578,799 | $70,717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 686,556 | $70,598,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 295,814 | $70,474,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 516,280 | $69,795,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 498,056 | $68,492,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 396,794 | $68,323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,749,361 | $68,120,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,158,451 | $66,437,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 266,860 | $65,687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 597,518 | $65,416,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 947,569 | $63,231,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 800,418 | $62,696,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 336,158 | $62,585,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 360,909 | $61,957,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 904,117 | $61,832,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 473,587 | $60,633,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 451,696 | $60,441,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 271,490 | $59,763,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 430,789 | $59,358,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 641,933 | $59,032,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 337,190 | $58,728,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,173,725 | $58,639,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 396,668 | $58,595,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,170,533 | $56,737,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,940,431 | $56,582,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,193,425 | $56,329,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 142,411 | $56,188,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,110,871 | $54,502,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 673,092 | $52,777,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 665,611 | $50,879,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 737,568 | $50,634,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 926,747 | $50,433,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,262,050 | $50,104,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 570,206 | $50,069,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 343,846 | $49,795,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 657,216 | $49,731,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 782,973 | $49,147,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 641,691 | $48,980,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 585,141 | $48,467,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 498,266 | $48,172,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,921,915 | $48,153,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 267,274 | $47,310,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 384,675 | $45,810,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 644,779 | $44,696,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 717,391 | $44,535,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 570,497 | $43,671,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,780,364 | $43,206,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 448,236 | $43,097,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 889,658 | $43,050,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 159,738 | $42,352,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,425,852 | $42,327,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 541,405 | $40,838,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 603,123 | $39,962,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,607,930 | $39,748,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,094,126 | $39,311,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,078,829 | $39,165,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 261,820 | $38,725,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,432,690 | $38,482,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 326,262 | $38,042,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 162,737 | $37,683,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 659,843 | $37,657,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 347,992 | $37,652,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,949 | $37,571,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,619,600 | $36,813,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 876,080 | $36,357,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,419,055 | $35,922,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 435,794 | $35,560,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,037 | $35,467,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 416,389 | $35,359,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 649,590 | $35,305,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 433,938 | $34,715,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 726,461 | $34,485,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 995,388 | $34,450,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,004,453 | $33,253,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 220,693 | $32,748,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,204,208 | $32,199,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 457,116 | $31,728,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 275,154 | $31,560,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 670,985 | $30,737,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 288,050 | $30,608,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 407,248 | $30,441,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,109,392 | $30,286,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 730,136 | $30,249,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 708,137 | $30,166,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 174,382 | $30,059,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 152,819 | $28,763,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 442,714 | $28,315,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,445,052 | $26,849,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 148,098 | $26,681,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,783,174 | $25,838,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 169,880 | $25,782,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 602,967 | $25,445,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,373,822 | $24,806,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 987,888 | $24,529,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 340,156 | $24,470,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 277,688 | $23,500,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 787,239 | $23,443,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 241,686 | $23,308,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 110,671 | $23,093,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,586 | $23,013,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,112,803 | $22,767,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 495,830 | $22,718,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 120,502 | $22,367,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 433,935 | $21,974,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 265,165 | $21,947,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 215,785 | $21,757,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 785,376 | $21,754,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 224,486 | $21,721,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 409,174 | $21,448,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 180,357 | $21,300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 233,977 | $20,826,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,694,205 | $20,584,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 275,247 | $20,274,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,893,510 | $19,820,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 207,690 | $19,786,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 157,078 | $19,763,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 332,617 | $19,325,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 708,660 | $19,282,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 362,377 | $19,231,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 350,127 | $18,899,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 477,225 | $18,893,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 112,113 | $18,803,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 414,029 | $18,422,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 304,790 | $17,854,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 70,310 | $17,845,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 133,338 | $17,520,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 131,778 | $17,490,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 369,932 | $17,355,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 227,904 | $17,202,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 152,220 | $17,059,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 176,398 | $16,574,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 249,353 | $16,487,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 239,608 | $16,046,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,131,819 | $15,796,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 102,117 | $15,692,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 335,855 | $15,610,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 394,658 | $15,545,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,123,439 | $15,436,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 321,357 | $15,232,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 479,749 | $14,790,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 343,487 | $14,680,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 139,929 | $13,859,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 327,266 | $13,375,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 213,791 | $13,364,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 72,825 | $12,847,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 254,825 | $12,810,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 269,427 | $12,582,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 347,883 | $12,158,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 54,748 | $11,994,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 56,137 | $11,911,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 68,230 | $11,890,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 401,237 | $11,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 393,924 | $11,782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,649 | $11,778,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 344,740 | $11,614,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,166 | $11,509,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 71,425 | $11,452,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,994 | $11,447,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 105,359 | $11,349,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 278,680 | $11,325,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 125,404 | $11,313,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 297,552 | $11,259,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 609,940 | $11,204,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 194,083 | $11,086,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 301,017 | $11,083,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 268,622 | $11,056,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 301,074 | $11,028,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 110,402 | $10,968,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 229,295 | $10,937,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 91,517 | $10,875,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 423,340 | $10,731,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 962,680 | $10,656,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 149,334 | $10,625,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,104,983 | $10,563,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 52,984 | $10,536,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,907 | $10,518,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 389,393 | $10,505,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,611 | $10,174,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,442 | $10,116,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 346,703 | $10,092,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 147,649 | $9,899,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 101,528 | $9,867,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,255 | $9,864,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 908,937 | $9,861,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 254,054 | $9,854,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 263,520 | $9,847,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,942 | $9,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,891 | $9,612,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 102,063 | $9,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,857 | $9,580,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 728,608 | $9,552,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 99,864 | $9,527,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 309,383 | $9,491,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 333,450 | $9,466,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,376 | $9,417,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 64,700 | $9,098,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 182,041 | $9,063,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 333,667 | $8,972,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 232,296 | $8,959,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 136,668 | $8,892,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 350,810 | $8,773,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 162,625 | $8,728,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 557,063 | $8,517,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 91,130 | $8,465,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 554,790 | $8,438,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 297,251 | $8,221,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 198,883 | $8,182,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 172,001 | $8,176,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 127,824 | $8,022,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 119,489 | $7,922,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 179,829 | $7,860,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 151,862 | $7,846,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 116,124 | $7,818,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 310,924 | $7,723,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 160,911 | $7,572,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,220 | $7,407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,807 | $7,387,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 420,566 | $7,376,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283,113 | $7,372,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 391,121 | $7,329,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 413,997 | $7,323,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 65,355 | $7,302,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89,032 | $7,299,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 104,334 | $7,251,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 112,130 | $7,220,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 182,809 | $7,178,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,039,030 | $7,086,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90,203 | $7,064,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 238,479 | $6,996,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93,853 | $6,918,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 129,168 | $6,913,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 397,800 | $6,893,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 84,321 | $6,883,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 223,771 | $6,784,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 373,657 | $6,733,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 301,218 | $6,662,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 279,516 | $6,526,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 210,162 | $6,512,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 133,750 | $6,474,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 42,576 | $6,457,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 127,523 | $6,413,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 104,228 | $6,365,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 135,317 | $6,362,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 102,293 | $6,297,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123,268 | $6,233,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 56,972 | $6,224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,905 | $6,221,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 364,382 | $6,158,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 68,940 | $6,066,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,716,655 | $6,059,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 335,762 | $5,976,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 470,628 | $5,958,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,988 | $5,916,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 53,420 | $5,891,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200,179 | $5,805,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 170,893 | $5,736,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 533,171 | $5,710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 242,398 | $5,669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,864 | $5,644,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 138,297 | $5,534,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 112,776 | $5,526,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 164,659 | $5,516,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,697 | $5,506,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,882 | $5,428,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 181,383 | $5,419,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 48,008 | $5,311,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 277,250 | $5,270,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 209,264 | $5,269,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 50,633 | $5,118,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 54,217 | $4,998,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 183,494 | $4,939,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 193,367 | $4,857,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 351,198 | $4,843,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 77,412 | $4,793,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 114,345 | $4,757,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 161,595 | $4,613,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,702 | $4,601,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 55,397 | $4,588,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 240,059 | $4,537,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 90,528 | $4,425,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,901 | $4,367,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,990 | $4,257,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 292,513 | $4,220,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 162,768 | $4,171,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,281 | $4,127,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 245,906 | $4,072,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48,774 | $4,069,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,550 | $4,052,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,380 | $4,029,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,942 | $4,005,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 184,983 | $3,893,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 147,163 | $3,892,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 53,862 | $3,848,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,651 | $3,824,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 106,951 | $3,803,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,109 | $3,778,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 103,100 | $3,730,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,873 | $3,623,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 95,094 | $3,576,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,634 | $3,563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,977 | $3,537,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,162 | $3,492,000 | thousands by filing date | |
| HUDSON LTD-CLASS A | 0G4608103 | COM | 711,493 | $3,436,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,786 | $3,412,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,386 | $3,370,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,183 | $3,370,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,448 | $3,337,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,914 | $3,327,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,427 | $3,309,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 290,285 | $3,230,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 196,021 | $3,094,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 201,117 | $3,079,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,912 | $3,057,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 313,955 | $3,029,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,619 | $2,999,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 87,559 | $2,981,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,218 | $2,978,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,742 | $2,896,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,931 | $2,886,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,040 | $2,837,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 140,597 | $2,788,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,552 | $2,776,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 44,092 | $2,609,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 134,578 | $2,606,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 76,688 | $2,567,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,287 | $2,539,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,509 | $2,442,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 202,585 | $2,431,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 86,598 | $2,394,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,495 | $2,393,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,902 | $2,385,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 175,928 | $2,359,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,805 | $2,333,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,802 | $2,314,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,316 | $2,298,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 38,035 | $2,243,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 73,787 | $2,209,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,881 | $2,207,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 117,406 | $2,202,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 197,407 | $2,179,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32,426 | $2,156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,146 | $2,153,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,389 | $2,140,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,155 | $2,058,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,346 | $2,045,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,042 | $2,035,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 62,046 | $1,935,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,325 | $1,922,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,139 | $1,918,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,377 | $1,912,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 77,950 | $1,861,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,371 | $1,846,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,085 | $1,835,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,711 | $1,829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,108 | $1,791,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,983 | $1,772,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,621 | $1,753,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,003 | $1,749,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,077 | $1,737,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,382 | $1,715,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,169 | $1,654,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 63,843 | $1,649,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,911 | $1,633,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,001 | $1,617,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,108 | $1,584,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,123 | $1,553,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,239 | $1,545,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,234 | $1,528,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 126,250 | $1,523,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,894 | $1,430,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,124 | $1,395,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,745 | $1,386,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,841 | $1,381,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,965 | $1,366,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,159 | $1,255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,697 | $1,227,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,529 | $1,211,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,847 | $1,209,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,784 | $1,180,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,560 | $1,170,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,966 | $1,158,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,772 | $1,148,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,182 | $1,124,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,293 | $1,086,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,406 | $1,086,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,557 | $1,065,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,648 | $1,052,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,940 | $1,007,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,035 | $985,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,251 | $976,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,633 | $972,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,963 | $908,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,235 | $890,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,618 | $865,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,857 | $836,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,667 | $825,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,354 | $824,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,148 | $824,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,474 | $788,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,423 | $750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003839 | this filing | 2020-08-12 | acceptance time not in the bulk data set |