13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 563 holding rows worth $17,722,670,000.
- Accession
- 0001062993-21-001386
- Filer
- CIK 790502
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 564 entries on the cover page, a total value of $17,722,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,722,670,000 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
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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,355,920 | $287,210,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 679,427 | $257,482,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 684,876 | $255,115,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,645,187 | $240,217,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 826,464 | $214,252,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 399,984 | $213,743,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,544,257 | $204,265,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,902,286 | $201,853,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,760,665 | $180,591,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 407,082 | $177,699,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,240,079 | $169,040,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,105,509 | $167,727,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 761,656 | $164,075,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 321,493 | $160,704,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 355,917 | $158,927,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,108,869 | $156,625,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,733,837 | $151,259,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,031,855 | $147,679,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,416,399 | $147,618,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 253,220 | $144,477,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,555,084 | $142,617,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 837,406 | $142,266,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 556,790 | $141,085,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 496,334 | $140,030,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 518,847 | $135,704,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,360,758 | $135,014,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 382,670 | $133,180,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,024,743 | $131,567,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 477,149 | $130,180,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 443,462 | $130,080,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,346,029 | $129,353,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 956,518 | $127,465,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 824,495 | $120,483,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 293,547 | $119,866,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 439,204 | $117,873,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 529,866 | $117,789,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,336,672 | $114,580,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,873 | $114,135,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,319,550 | $110,271,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 776,377 | $110,066,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 757,085 | $104,561,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 596,414 | $104,014,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,124,158 | $103,962,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 362,077 | $102,819,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,936,598 | $101,593,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 720,073 | $96,965,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 186,911 | $95,518,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 372,070 | $95,112,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 737,540 | $94,360,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 492,223 | $94,325,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 482,378 | $91,179,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 768,733 | $90,549,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 332,006 | $90,387,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 510,879 | $89,475,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 457,688 | $89,331,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,898,769 | $88,406,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 597,713 | $88,174,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 667,375 | $88,154,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 982,659 | $87,112,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,291,585 | $86,886,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,113,560 | $86,445,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 570,985 | $85,659,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,572,982 | $84,689,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 363,082 | $84,199,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400,922 | $83,307,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 388,147 | $82,504,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,649 | $79,942,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,860,706 | $79,469,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 651,011 | $79,117,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,080,593 | $79,099,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 841,804 | $78,439,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,021,072 | $77,836,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,005,021 | $77,634,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 265,363 | $77,018,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 458,102 | $75,815,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 625,154 | $74,774,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 310,817 | $74,474,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 571,233 | $74,425,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,984,662 | $74,313,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 985,879 | $74,187,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,021,256 | $73,377,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 61,858 | $73,329,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 132,648 | $73,013,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 649,350 | $72,727,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 362,795 | $72,544,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 322,394 | $70,620,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,355,852 | $70,532,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 775,416 | $70,043,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 469,004 | $69,914,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,890,108 | $69,592,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 660,548 | $69,007,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 242,843 | $68,799,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,200,792 | $66,736,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 555,362 | $66,655,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 892,219 | $66,639,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 515,881 | $65,691,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 702,241 | $63,082,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,136,053 | $62,971,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 823,779 | $62,575,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 453,427 | $60,101,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 344,085 | $59,843,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,891,985 | $59,332,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 618,261 | $58,612,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,660,019 | $58,150,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,003 | $58,127,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,495,104 | $57,612,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 684,137 | $57,275,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 495,946 | $56,473,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 606,659 | $56,328,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 398,299 | $55,443,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,446,633 | $55,249,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 316,248 | $53,917,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 618,786 | $53,444,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 231,103 | $53,107,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 952,954 | $53,050,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 248,090 | $52,923,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 120,368 | $52,702,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 464,986 | $52,148,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,043,919 | $51,976,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 401,736 | $51,775,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 672,104 | $51,570,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,113,792 | $51,033,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 567,984 | $50,891,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 309,779 | $50,843,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 149,397 | $50,632,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 252,798 | $50,592,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 331,839 | $50,207,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,663,776 | $49,430,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 897,539 | $49,221,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 175,384 | $48,925,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 382,003 | $48,541,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 486,505 | $48,417,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 193,481 | $48,342,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 219,971 | $48,314,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 279,158 | $48,305,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 558,786 | $47,893,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,696,578 | $47,758,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 371,259 | $46,975,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 260,862 | $46,864,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 533,376 | $46,771,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 382,411 | $46,596,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 312,618 | $46,361,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 146,991 | $46,252,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 266,022 | $46,049,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,096,193 | $45,382,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 327,553 | $45,342,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 322,393 | $44,510,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,918,034 | $44,067,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 319,605 | $43,597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 741,395 | $43,556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 971,422 | $43,471,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 201,819 | $43,306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 161,806 | $42,978,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 307,913 | $42,843,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,282,918 | $42,618,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,061,906 | $41,679,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 271,528 | $40,563,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,211,858 | $40,342,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,484,556 | $40,097,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 469,927 | $39,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,366 | $39,450,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 336,340 | $39,398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 468,583 | $38,330,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,135,508 | $37,688,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 237,194 | $37,329,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 196,761 | $37,008,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 474,063 | $36,573,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 201,933 | $36,069,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 240,481 | $35,831,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 325,028 | $35,293,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 368,558 | $35,263,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 199,892 | $35,220,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 686,450 | $34,851,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212,147 | $33,771,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,530,652 | $33,720,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 642,346 | $33,658,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 227,317 | $33,395,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 375,877 | $33,392,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 187,238 | $33,053,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 443,666 | $32,573,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 756,289 | $32,059,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 242,080 | $31,463,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 907,808 | $30,783,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 421,306 | $30,334,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 418,173 | $30,254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 144,453 | $30,078,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 176,719 | $29,837,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 612,288 | $29,346,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 270,338 | $28,964,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 333,497 | $28,323,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 279,561 | $27,861,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 351,981 | $27,757,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,988 | $27,447,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,352,004 | $27,330,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 267,407 | $27,165,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 120,707 | $26,819,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 149,404 | $26,749,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124,407 | $26,461,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 170,829 | $26,293,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 789,964 | $25,799,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 897,694 | $25,656,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,616,313 | $25,262,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 373,875 | $25,211,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 207,666 | $25,142,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 299,186 | $25,059,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 346,000 | $24,604,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 442,004 | $24,500,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 267,974 | $24,313,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 201,997 | $24,267,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,113,462 | $23,104,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 625,995 | $22,473,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 87,116 | $22,184,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 274,128 | $22,003,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 519,673 | $21,727,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 88,812 | $21,066,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 349,478 | $20,448,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 94,551 | $20,280,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 458,166 | $20,104,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 415,203 | $19,742,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 325,862 | $19,711,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 290,883 | $19,556,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,888 | $19,484,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 236,050 | $19,396,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 161,364 | $19,308,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 295,031 | $19,241,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 225,370 | $18,766,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 173,938 | $18,294,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 484,486 | $18,202,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 396,508 | $18,104,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 273,588 | $17,761,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 55,876 | $17,743,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,487 | $17,678,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 467,897 | $17,504,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 251,279 | $17,335,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 554,924 | $17,291,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 196,055 | $16,545,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 194,320 | $16,543,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 251,864 | $16,426,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 321,677 | $16,305,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 219,396 | $16,301,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 674,258 | $16,195,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 907,605 | $15,374,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227,176 | $15,125,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 981,824 | $15,021,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,781 | $14,965,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 587,802 | $14,777,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 95,629 | $14,695,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 260,875 | $14,227,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 66,192 | $14,012,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 114,753 | $13,985,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 250,394 | $13,754,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 387,624 | $13,690,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 122,498 | $13,659,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 46,393 | $13,298,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 213,381 | $13,218,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 714,393 | $13,012,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 228,880 | $12,932,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 295,893 | $12,761,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 101,376 | $12,716,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,220 | $12,564,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 68,209 | $12,280,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 609,940 | $12,229,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 209,765 | $12,204,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 278,739 | $12,180,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 365,875 | $12,136,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 173,469 | $12,019,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 526,134 | $11,695,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,701 | $11,657,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 255,982 | $11,593,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 221,193 | $11,559,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 586,742 | $11,494,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 102,310 | $11,248,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 271,466 | $11,067,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 203,108 | $10,994,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 191,980 | $10,968,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 143,521 | $10,868,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 113,309 | $10,587,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 819,165 | $10,575,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 382,569 | $10,562,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 126,997 | $10,384,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 257,342 | $10,342,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 182,624 | $10,261,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 283,639 | $10,219,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 154,123 | $10,204,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,611 | $10,129,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,952 | $10,119,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 96,083 | $9,999,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,102 | $9,893,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,807 | $9,832,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 249,934 | $9,827,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 181,266 | $9,764,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 146,373 | $9,752,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 373,017 | $9,728,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 309,128 | $9,660,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 272,509 | $9,614,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 273,692 | $9,543,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 134,472 | $9,497,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 468,493 | $9,486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,863 | $9,419,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 151,788 | $9,392,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,560 | $9,338,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 516,840 | $9,197,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 294,386 | $8,822,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 209,269 | $8,816,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129,009 | $8,804,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 348,440 | $8,777,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 250,724 | $8,762,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 73,169 | $8,761,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93,853 | $8,745,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 210,030 | $8,683,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 69,288 | $8,680,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 91,067 | $8,635,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 112,125 | $8,605,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 82,320 | $8,516,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 83,337 | $8,417,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 190,935 | $8,355,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 124,515 | $8,170,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 313,141 | $8,142,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 168,124 | $8,130,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 150,906 | $8,103,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,924,472 | $8,082,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 75,860 | $8,019,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 142,274 | $8,014,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,186 | $7,974,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 179,573 | $7,917,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 435,269 | $7,843,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56,025 | $7,661,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 89,008 | $7,602,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,748 | $7,538,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 203,260 | $7,482,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 75,875 | $7,411,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 291,776 | $7,411,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,286 | $7,334,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 169,762 | $7,301,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 320,340 | $7,298,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,403 | $7,291,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 91,930 | $6,990,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,960 | $6,968,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 181,204 | $6,929,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 48,909 | $6,895,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 396,720 | $6,894,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,506 | $6,879,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 264,082 | $6,879,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 172,071 | $6,855,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 673,388 | $6,828,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 282,820 | $6,797,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36,487 | $6,703,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 123,680 | $6,685,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 332,203 | $6,627,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 132,658 | $6,622,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 113,019 | $6,608,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 315,247 | $6,588,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 209,169 | $6,553,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 95,510 | $6,507,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 92,771 | $6,441,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 80,609 | $6,395,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 424,158 | $6,351,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,859 | $6,348,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 207,096 | $6,335,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 86,961 | $6,287,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 312,423 | $6,282,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,193 | $6,162,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 188,940 | $6,043,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 93,439 | $5,983,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 111,180 | $5,854,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 90,463 | $5,538,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,155 | $5,521,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,649 | $5,398,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 271,710 | $5,381,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,365 | $5,368,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 298,660 | $5,295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,583 | $5,279,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 307,970 | $5,165,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,690 | $5,075,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 90,538 | $5,029,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 108,298 | $4,968,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 237,193 | $4,921,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 107,930 | $4,904,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 113,390 | $4,849,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 256,320 | $4,818,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 133,155 | $4,764,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 120,028 | $4,702,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 108,574 | $4,701,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 90,910 | $4,680,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 80,449 | $4,620,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 124,224 | $4,598,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 48,844 | $4,594,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 92,368 | $4,430,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,961 | $4,277,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 99,969 | $4,131,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 553,960 | $4,065,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 174,489 | $4,034,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 99,081 | $4,028,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 90,220 | $4,011,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,900 | $3,934,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 237,980 | $3,917,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 223,730 | $3,841,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,153 | $3,832,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 155,621 | $3,752,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,623 | $3,661,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 216,559 | $3,625,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 44,599 | $3,517,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 173,225 | $3,478,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,063 | $3,322,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,782 | $3,296,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 176,600 | $3,205,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 60,105 | $3,190,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,996 | $2,896,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,096 | $2,826,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,580 | $2,705,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 108,135 | $2,690,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79,110 | $2,684,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 167,640 | $2,628,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62,552 | $2,530,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 44,092 | $2,447,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,757 | $2,414,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,919 | $2,394,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 101,615 | $2,376,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 46,431 | $2,372,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,103 | $2,369,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 225,022 | $2,220,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,761 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,680 | $2,154,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 108,210 | $2,109,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,910 | $2,049,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 33,390 | $2,043,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67,511 | $2,025,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 106,640 | $1,933,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 37,388 | $1,903,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,490 | $1,861,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,129 | $1,824,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 83,430 | $1,725,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 50,288 | $1,690,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,198 | $1,648,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,128 | $1,638,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,340 | $1,608,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,816 | $1,566,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18,077 | $1,509,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,780 | $1,495,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,094 | $1,466,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,752 | $1,364,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,178 | $1,341,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 95,069 | $1,337,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,715 | $1,276,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,998 | $1,261,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,201 | $1,246,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,470 | $1,185,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 48,782 | $1,113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,800 | $1,104,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,896 | $1,093,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 47,099 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,408 | $1,071,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,470 | $1,062,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,577 | $1,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 310 | $1,009,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,644 | $1,001,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,140 | $818,000 | thousands by filing date | |
| ICHOR HOLDINGS LTD | 0G4740105 | COM | 26,126 | $787,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,256 | $777,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 92,698 | $747,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,571 | $703,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 48,379 | $670,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,006 | $547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259 | $452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257 | $449,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,731 | $446,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,440 | $446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,206 | $432,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 848 | $423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,830 | $421,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,726 | $421,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,662 | $420,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 21,565 | $411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,240 | $401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,759 | $397,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,897 | $393,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,478 | $384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,407 | $379,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,712 | $376,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 804 | $374,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,229 | $365,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,554 | $354,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,086 | $348,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 50,500 | $345,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,101 | $340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,433 | $336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 603 | $313,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,386 | $303,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,971 | $300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,943 | $295,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,104 | $270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,228 | $268,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 981 | $267,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,643 | $254,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 48,539 | $253,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,033 | $250,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,030 | $243,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,790 | $239,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,032 | $230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,005 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001386 | this filing | 2021-02-12 | acceptance time not in the bulk data set |