13F-HR filed by CARILLON TOWER ADVISERS, INC.
CARILLON TOWER ADVISERS, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 463 holding rows worth $12,972,895,000.
- Accession
- 0001062993-20-003846
- Filer
- CIK 1715163
- 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, 469 entries on the cover page, a total value of $12,972,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,972,896,000 with VALUE read as thousands by filing date, 13F file number 028-18365. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerClariVest Asset Management LLC028-12126
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 873,820 | $173,628,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,693,741 | $169,866,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 584,527 | $158,915,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 738,709 | $144,048,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,471,284 | $137,992,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 481,023 | $137,096,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,272,539 | $135,716,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,410,590 | $133,980,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 415,022 | $129,491,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 413,625 | $123,227,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 631,620 | $120,539,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 340,370 | $118,068,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 224,875 | $112,645,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,110,001 | $112,299,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,182 | $112,150,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 576,458 | $111,983,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,313 | $111,880,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 355,406 | $111,654,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,685,399 | $109,699,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,073,376 | $109,081,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 486,896 | $108,938,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,822,587 | $107,624,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,360,514 | $102,719,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 429,273 | $100,631,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 297,729 | $99,388,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,135,885 | $98,867,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 351,047 | $96,341,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,436,703 | $93,400,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 502,693 | $93,325,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 282,506 | $93,272,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 467,368 | $92,039,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,444,983 | $85,721,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 844,114 | $85,069,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 371,397 | $84,675,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 644,054 | $84,358,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 490,164 | $83,166,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 201,772 | $81,799,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 765,999 | $80,667,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 650,076 | $80,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 392,902 | $79,959,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,394,314 | $77,563,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 375,236 | $77,513,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 388,749 | $77,182,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 868,891 | $76,923,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,560,280 | $76,271,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,305,706 | $75,274,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 206,292 | $75,086,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 426,867 | $72,533,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,825,609 | $72,367,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 477,570 | $71,177,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,108,717 | $70,880,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,163,351 | $70,511,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 407,182 | $70,120,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 248,674 | $68,318,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,991 | $67,385,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 393,097 | $66,666,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 59,034 | $66,597,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 492,126 | $65,989,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 583,979 | $65,587,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,397,697 | $65,440,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 470,538 | $64,483,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 153,994 | $64,376,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 926,857 | $64,250,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 692,692 | $63,873,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 783,588 | $63,808,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 669,467 | $63,780,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 395,554 | $63,443,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,621,654 | $62,547,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 323,155 | $62,046,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 315,957 | $59,198,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 973,787 | $58,982,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 598,683 | $58,904,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 933,316 | $57,511,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,413,810 | $56,073,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,523,065 | $55,936,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 339,743 | $54,474,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 383,817 | $54,456,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 214,407 | $53,930,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 384,999 | $53,503,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 922,670 | $53,303,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 130,806 | $52,984,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 905,909 | $52,153,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 198,201 | $51,174,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 355,106 | $49,132,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 700,106 | $48,650,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 627,903 | $48,481,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 615,977 | $48,293,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 263,455 | $47,988,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 986,223 | $47,823,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,528,768 | $47,361,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 334,711 | $46,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 127,266 | $46,427,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 202,153 | $45,923,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 262,758 | $45,804,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 458,915 | $45,396,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,668,187 | $44,691,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 253,968 | $44,432,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 561,600 | $43,552,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 333,959 | $43,438,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 641,154 | $43,124,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 390,450 | $42,567,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 446,535 | $41,675,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 358,000 | $41,052,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 523,916 | $40,755,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 794,500 | $39,963,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 719,250 | $39,882,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 504,066 | $39,277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 156,503 | $39,206,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 264,509 | $39,124,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,665,026 | $37,280,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,114,765 | $37,077,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 721,764 | $37,055,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 247,270 | $36,971,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 342,111 | $36,445,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 766,573 | $36,198,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 280,150 | $35,820,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 503,694 | $35,571,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 550,235 | $35,331,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,180,026 | $35,055,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 554,491 | $34,905,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,293,118 | $34,669,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 464,717 | $33,975,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 240,836 | $33,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $33,106,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,187,901 | $32,715,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 390,522 | $32,671,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,560,902 | $32,642,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 261,448 | $32,318,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 372,175 | $32,014,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 783,367 | $31,961,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 406,773 | $31,728,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,285,875 | $31,347,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 644,255 | $30,918,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 306,961 | $30,779,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,764,225 | $30,574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,439 | $30,545,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 201,572 | $29,855,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 137,969 | $29,736,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,499,400 | $29,733,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 782,325 | $29,243,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 163,485 | $29,234,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 262,972 | $29,222,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 517,482 | $28,804,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 513,075 | $28,609,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,855,932 | $28,563,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,120,359 | $28,457,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,859,320 | $28,039,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 220,479 | $27,994,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 411,294 | $27,754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 231,019 | $27,623,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 466,825 | $27,505,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 335,487 | $27,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 576,820 | $26,903,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,198,400 | $26,824,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,124,737 | $25,678,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 463,731 | $25,565,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 130,525 | $25,384,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 168,925 | $25,219,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 358,550 | $25,177,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,502,217 | $24,486,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 734,683 | $24,443,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 247,030 | $24,086,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,194,625 | $23,921,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 306,400 | $23,694,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 275,000 | $23,592,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,616,313 | $23,550,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 443,425 | $23,426,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 557,151 | $23,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 126,280 | $23,295,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 302,091 | $23,276,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 362,425 | $23,199,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 293,226 | $23,188,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 199,814 | $22,813,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 189,801 | $22,512,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 226,024 | $22,507,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 636,948 | $22,478,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 660,448 | $22,475,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 883,400 | $22,297,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,102 | $22,275,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 513,553 | $22,180,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 135,092 | $22,179,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 183,072 | $21,956,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 90,227 | $21,795,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 529,475 | $21,581,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 472,038 | $21,355,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 510,400 | $21,289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,617 | $21,222,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,130,857 | $21,011,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,775 | $20,987,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,100 | $20,860,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 183,606 | $20,465,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 489,396 | $20,183,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 450,796 | $20,142,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 134,614 | $20,043,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 174,900 | $20,035,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 171,475 | $19,982,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 958,288 | $19,837,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,913,390 | $19,823,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,091,075 | $19,607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 147,830 | $19,552,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 82,608 | $19,484,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,794,484 | $19,362,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 992,041 | $19,325,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 156,475 | $19,079,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 618,786 | $18,898,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 202,883 | $18,604,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 353,350 | $18,533,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71,682 | $18,347,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 283,362 | $18,302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,352 | $17,628,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 103,915 | $17,569,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 298,538 | $17,516,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,000 | $17,378,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 930,025 | $17,364,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,556 | $17,278,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 175,765 | $17,267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 193,503 | $17,266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,050,325 | $17,246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 521,351 | $17,048,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 261,079 | $16,960,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 466,525 | $16,935,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,308 | $16,899,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 190,988 | $16,620,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 372,015 | $16,529,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 257,550 | $16,499,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 454,100 | $16,466,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 275,400 | $16,328,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203,044 | $16,170,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150,325 | $16,140,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,311,460 | $16,065,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,246,832 | $15,997,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 151,998 | $15,992,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 72,625 | $15,932,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 559,700 | $15,890,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,275 | $15,865,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 147,800 | $15,822,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 129,600 | $15,811,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 208,650 | $15,809,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 202,025 | $15,802,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 124,636 | $15,781,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 345,513 | $15,624,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 371,508 | $15,533,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 222,075 | $15,348,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,185,725 | $15,296,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 296,107 | $15,024,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,100 | $14,995,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 197,775 | $14,981,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,059 | $14,905,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,600 | $14,797,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 123,717 | $14,780,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 248,350 | $14,509,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 310,212 | $14,471,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,800 | $14,394,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 163,250 | $14,247,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 312,245 | $14,210,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 278,304 | $14,099,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 478,950 | $14,028,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 159,100 | $13,945,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 377,479 | $13,887,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,673 | $13,775,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 214,565 | $13,636,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,750 | $13,450,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 812,850 | $13,412,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,325 | $13,367,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,207,250 | $13,159,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,200 | $12,988,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 330,201 | $12,871,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 199,425 | $12,749,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 242,225 | $12,734,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 619,875 | $12,726,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 136,777 | $12,506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,030 | $12,428,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 269,150 | $12,244,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 270,003 | $12,137,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,175 | $12,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,412 | $11,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,314 | $11,790,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,600 | $11,778,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 260,953 | $11,759,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 384,344 | $11,676,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 173,275 | $11,386,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 199,325 | $11,290,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 156,532 | $11,269,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,500 | $11,030,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 285,625 | $11,011,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 220,611 | $11,000,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 393,858 | $10,811,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 196,602 | $10,746,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 110,338 | $10,661,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 206,155 | $10,252,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 498,580 | $10,231,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,455 | $10,187,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 269,027 | $10,102,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 371,265 | $9,768,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 270,855 | $9,759,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,242 | $9,625,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,275 | $9,542,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,700 | $9,446,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 196,877 | $9,432,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 383,071 | $9,431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,400 | $9,270,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75,300 | $9,235,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,240,117 | $9,189,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,868 | $9,107,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 213,770 | $9,051,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 159,650 | $8,854,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 369,902 | $8,641,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,650 | $8,569,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 64,093 | $8,567,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,600 | $8,416,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,700 | $8,399,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 125,725 | $8,393,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,100 | $8,299,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 74,739 | $8,254,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 412,175 | $8,169,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,870 | $8,092,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,800 | $7,899,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 274,825 | $7,874,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 71,275 | $7,805,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 256,195 | $7,801,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,807 | $7,691,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 54,829 | $7,676,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,526 | $7,674,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 87,733 | $7,663,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 314,876 | $7,570,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115,224 | $7,545,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 103,900 | $7,539,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 267,925 | $7,515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,572 | $7,513,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,400 | $7,381,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,800 | $7,354,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 222,609 | $7,326,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 118,325 | $7,305,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,320 | $7,166,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,541 | $7,114,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,078 | $7,067,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120,800 | $7,054,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,325 | $7,036,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,075 | $6,991,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 272,244 | $6,896,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,142 | $6,834,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,075 | $6,707,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,888 | $6,693,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 97,409 | $6,629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,000 | $6,578,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,325 | $6,537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,800 | $6,515,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,722 | $6,391,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53,050 | $6,348,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,787 | $6,113,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,967 | $6,009,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 52,748 | $5,933,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,850 | $5,926,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,800 | $5,740,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 66,900 | $5,654,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 189,197 | $5,644,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,400 | $5,558,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 135,842 | $5,526,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 109,925 | $5,519,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58,125 | $5,407,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177,555 | $5,401,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 312,975 | $5,377,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 101,316 | $5,360,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 101,435 | $5,297,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,025 | $5,170,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,043 | $5,169,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 140,075 | $5,152,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 51,912 | $5,051,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 251,025 | $4,978,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 42,239 | $4,963,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 66,671 | $4,903,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 172,761 | $4,861,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 54,355 | $4,785,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 105,789 | $4,781,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 73,740 | $4,773,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,850 | $4,737,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,400 | $4,736,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 85,021 | $4,671,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,322 | $4,630,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47,963 | $4,550,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,251 | $4,395,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 41,600 | $4,327,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,150 | $4,242,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,883 | $4,239,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 62,968 | $3,980,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 169,712 | $3,966,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,800 | $3,950,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 249,500 | $3,900,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 62,173 | $3,881,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,900 | $3,817,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 53,904 | $3,803,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 130,320 | $3,798,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 58,468 | $3,747,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 115,002 | $3,725,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,085 | $3,712,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,300 | $3,674,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58,530 | $3,652,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 59,967 | $3,521,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,900 | $3,513,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,172 | $3,412,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,300 | $3,368,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,300 | $3,331,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,400 | $3,320,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 136,735 | $3,247,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 44,062 | $3,114,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 121,675 | $2,976,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,000 | $2,956,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,079 | $2,943,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 142,075 | $2,918,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 83,900 | $2,916,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 74,662 | $2,886,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,450 | $2,868,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 61,270 | $2,806,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 60,070 | $2,714,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,991 | $2,699,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 65,534 | $2,680,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 119,077 | $2,646,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 52,700 | $2,626,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 80,563 | $2,616,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,900 | $2,614,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,900 | $2,493,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,979 | $2,438,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,200 | $2,432,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,000 | $2,426,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,600 | $2,416,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 50,296 | $2,413,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 67,564 | $2,408,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,800 | $2,398,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,500 | $2,367,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,300 | $2,357,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 106,394 | $2,349,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 112,933 | $2,333,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $2,322,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,800 | $2,304,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,900 | $2,241,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,600 | $2,226,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,600 | $2,222,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 140,882 | $2,194,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 48,740 | $2,156,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,875 | $2,146,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 123,599 | $2,121,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 114,274 | $2,108,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,725 | $2,063,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109,332 | $2,055,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 74,782 | $2,054,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,300 | $2,043,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,600 | $1,897,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,700 | $1,852,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 210,625 | $1,754,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,700 | $1,748,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100,629 | $1,525,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,264 | $1,496,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,773 | $1,403,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 113,425 | $1,295,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 122,262 | $1,291,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 164,605 | $1,271,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 85,201 | $1,132,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 283,775 | $1,115,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 42,007 | $854,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,129 | $819,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,999 | $777,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,750 | $668,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003846 | this filing | 2020-08-12 | acceptance time not in the bulk data set |