CARILLON TOWER ADVISERS, INC.
Reported holdings as of Q4 2020, from 9 quarterly filings.
This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CRWD | $322.4M | 1,521,873 | +1.21pp | 4q | +270.5%+$235.4M | |
| RINGCENTRAL INC | RNG | $204.4M | 539,261 | +1.22pp | 8q | +8645.7%+$202.0M | |
| POOL CORP | POOL | $203.5M | 546,236 | +0.62pp | 9q | +291.5%+$151.5M | |
| PINTEREST INC | PINS | $199.1M | 3,021,131 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $190.2M | 733,509 | +1.03pp | 9q | +1480.8%+$178.1M | |
| ALIGN TECHNOLOGY INC | ALGN | $187.5M | 350,838 | +1.06pp | 9q | +1697.2%+$177.0M | |
| HORIZON THERAPEUTICS PUB L | HZNP | $186.0M | 2,543,104 | -0.43pp | 7q | +68.4%+$75.6M | |
| RITCHIE BROS AUCTIONEERS | RBAXXXX | $162.2M | 2,331,745 | flat | 9q | +86.2%+$75.1M | |
| COGNEX CORP | CGNX | $158.8M | 1,978,419 | +0.39pp | 9q | +199.0%+$105.7M | |
| WASTE CONNECTIONS INC | WCN | $150.9M | 1,471,284 | - | new | NEW | |
| MSCI INC | MSCI | $149.9M | 335,608 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $149.0M | 982,143 | +0.87pp | 4q | +3354.0%+$144.7M | |
| TYLER TECHNOLOGIES INC | TYL | $148.6M | 340,370 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $142.0M | 658,982 | +0.82pp | 9q | +3098.9%+$137.5M | |
| IDEXX LABS INC | IDXX | $141.2M | 282,556 | +0.78pp | 9q | +1790.0%+$133.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $139.1M | 1,516,778 | +0.57pp | 9q | +498.8%+$115.9M | |
| WW GRAINGER INC | GWW | $134.7M | 329,918 | +0.39pp | 9q | +266.9%+$98.0M | |
| SPLUNK INC | SPLK | $129.0M | 759,460 | +0.55pp | 9q | +699.0%+$112.9M | |
| MARKETAXESS HLDGS INC | MKTX | $128.3M | 224,925 | +0.68pp | 9q | +1348.8%+$119.5M | |
| ZENDESK INC | ZEN | $124.4M | 868,891 | - | new | NEW | |
| REALPAGE INC | RP | $118.7M | 1,360,913 | -0.36pp | 9q | -3.3%-$4.1M | |
| BURLINGTON STORES INC | BURL | $117.8M | 450,283 | +0.64pp | 9q | +1502.4%+$110.4M | |
| SBA COMMUNICATIONS CORP | SBAC | $116.7M | 413,625 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $116.5M | 334,654 | +0.57pp | 9q | +956.8%+$105.4M | |
| DOCUSIGN INC | DOCU | $115.9M | 521,196 | +0.48pp | 6q | +551.0%+$98.1M | |
| LPL FINL HLDGS INC | LPLA | $115.7M | 1,109,701 | +0.39pp | 8q | +258.5%+$83.4M | |
| TRANSUNION | TRU | $112.7M | 1,135,885 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $112.7M | 845,656 | -0.84pp | 9q | -10.5%-$13.3M | |
| IAA INC | IAA | $111.4M | 1,714,550 | +0.20pp | 6q | +148.8%+$66.6M | |
| MARVELL TECHNOLOGY GROUP LTD | MRVLXXXX | $109.4M | 2,301,882 | +0.48pp | 6q | +542.9%+$92.4M | |
| FLEETCOR TECHNOLOGIES INC | FLT | $108.6M | 398,077 | +0.63pp | 7q | +4639.0%+$106.3M | |
| MARTIN MARIETTA MATLS INC | MLM | $107.0M | 376,871 | +0.39pp | 9q | +358.4%+$83.7M | |
| XILINX INC | XLNX | $104.5M | 737,291 | +0.50pp | 9q | +677.8%+$91.1M | |
| ENTEGRIS INC | ENTG | $103.7M | 1,078,735 | -1.05pp | 9q | -36.4%-$59.3M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $101.6M | 1,367,323 | +0.58pp | 2q | +2596.6%+$97.8M | |
| ELASTIC N V | ESTC | $101.2M | 692,692 | - | new | NEW | |
| INSULET CORP | PODD | $101.2M | 395,919 | -0.01pp | 4q | +97.8%+$50.0M | |
| MASIMO CORP | MASI | $98.3M | 366,239 | +0.40pp | 9q | +492.6%+$81.7M | |
| QUAKER HOUGHTON | KWR | $97.6M | 385,218 | -0.44pp | 9q | -10.7%-$11.7M | |
| ALBEMARLE CORP | ALB | $97.1M | 658,324 | +0.41pp | 9q | +326.7%+$74.4M | |
| AMEDISYS INC | AMED | $96.7M | 329,800 | +0.23pp | 7q | +192.9%+$63.7M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $95.3M | 721,817 | +0.37pp | 9q | +342.6%+$73.8M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $95.0M | 1,108,717 | - | new | NEW | |
| UNITED RENTALS INC | URI | $94.9M | 409,175 | +0.28pp | 9q | +215.6%+$64.8M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $94.8M | 1,090,391 | +0.30pp | 9q | +295.6%+$70.8M | |
| VEEVA SYS INC | VEEV | $94.5M | 347,239 | +0.42pp | 8q | +745.9%+$83.4M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $92.3M | 488,489 | +0.37pp | 6q | +472.2%+$76.2M | |
| CHART INDS INC | GTLS | $91.4M | 775,570 | -0.20pp | 9q | -3.9%-$3.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $90.6M | 1,212,606 | -0.14pp | 9q | +51.4%+$30.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $87.0M | 630,109 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $86.3M | 4,140,717 | +0.22pp | 6q | +142.1%+$50.7M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $86.0M | 413,686 | +0.35pp | 9q | +423.8%+$69.5M | |
| MONSTER BEVERAGE CORP NEW | MNST | $85.7M | 926,857 | - | new | NEW | |
| WORKDAY INC | WDAY | $81.0M | 338,382 | +0.27pp | 9q | +327.8%+$62.1M | |
| SHOPIFY INC | SHOP | $80.4M | 70,991 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC | FND | $79.9M | 860,713 | -0.48pp | 9q | -11.2%-$10.0M | |
| FAIR ISAAC CORP | FICO | $78.7M | 153,994 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $76.9M | 345,688 | -0.52pp | 9q | -1.7%-$1.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $75.8M | 54,649 | +0.26pp | 9q | +354.2%+$59.1M | |
| COHERENT INC | COHR | $75.2M | 501,013 | flat | 9q | +60.9%+$28.4M | |
| SEAGEN INC | SGEN | $74.8M | 426,867 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $74.2M | 783,143 | -0.36pp | 9q | -3.5%-$2.7M | |
| APTIV PLC | APTVXXXX | $73.8M | 566,609 | +0.41pp | 9q | +1768.7%+$69.9M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $73.8M | 378,010 | - | new | NEW | |
| ACCELERON PHARMA INC | XLRN | $73.6M | 575,271 | +0.11pp | 9q | +155.5%+$44.8M | |
| MAXIM INTEGRATED PRODS INC | MXIM | $72.8M | 821,308 | - | new | NEW | |
| MOODYS CORP | MCO | $72.2M | 248,774 | +0.33pp | 9q | +794.1%+$64.1M | |
| SERVICENOW INC | NOW | $72.0M | 130,856 | +0.33pp | 9q | +646.2%+$62.4M | |
| FIVE9 INC | FIVN | $71.9M | 411,994 | +0.41pp | 2q | +2895.7%+$69.5M | |
| LANDSTAR SYS INC | LSTR | $70.7M | 525,179 | -0.52pp | 9q | -7.1%-$5.4M | |
| ROKU INC | ROKU | $70.3M | 211,691 | -0.12pp | 5q | -3.0%-$2.1M | |
| RESMED INC | RMD | $68.7M | 323,155 | - | new | NEW | |
| LENNAR CORP | LEN | $68.2M | 894,553 | +0.36pp | 6q | +1682.0%+$64.4M | |
| REPLIGEN CORP | RGEN | $67.9M | 354,554 | flat | 7q | +67.7%+$27.4M | |
| WABTEC | WAB | $66.3M | 905,909 | - | new | NEW | |
| BALL CORP | BALL | $65.2M | 700,106 | - | new | NEW | |
| CORTEVA INC | CTVA | $64.6M | 1,668,187 | - | new | NEW | |
| PLANET FITNESS MASTER ISSUER | PLNT | $63.6M | 819,139 | -0.05pp | 9q | +54.1%+$22.3M | |
| ZOETIS INC | ZTS | $63.3M | 382,676 | - | new | NEW | |
| NEOGENOMICS INC | NEO | $63.2M | 1,173,293 | -0.23pp | 9q | -6.4%-$4.3M | |
| PTC INC | PTC | $62.7M | 523,916 | - | new | NEW | |
| AUTOZONE INC | AZO | $62.6M | 52,814 | +0.34pp | 9q | +1786.2%+$59.3M | |
| UNIVERSAL ELECTRS INC | UEIC | $62.3M | 1,188,472 | -0.29pp | 9q | -10.8%-$7.6M | |
| ANAPLAN INC | PLAN | $61.0M | 849,270 | - | new | NEW | |
| TELADOC HEALTH INC | TDOC | $60.4M | 302,088 | -0.26pp | 9q | +40.9%+$17.5M | |
| DRAFTKINGS INC | DKNGXXXX | $60.3M | 1,294,500 | -0.23pp | 3q | +69.8%+$24.8M | |
| ALLY FINL INC | ALLY | $59.8M | 1,676,297 | -0.16pp | 6q | +7.2%+$4.0M | |
| UNIVERSAL DISPLAY CORP | OLED | $58.4M | 254,037 | +0.20pp | 9q | +304.3%+$43.9M | |
| PERSPECTA INC | PRSP | $58.1M | 2,413,810 | - | new | NEW | |
| II-VI INC | IIVI | $57.5M | 756,969 | -0.07pp | 9q | -3.6%-$2.1M | |
| WOODWARD INC | WWD | $57.5M | 473,103 | -0.22pp | 9q | -10.8%-$7.0M | |
| MODERNA INC | MRNA | $57.5M | 550,235 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $57.3M | 202,153 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $56.2M | 1,315,654 | -0.14pp | 6q | -4.8%-$2.8M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $56.1M | 49,214 | +0.25pp | 9q | +570.7%+$47.7M | |
| LEAR CORP | LEA | $55.8M | 350,750 | -0.23pp | 9q | -11.0%-$6.9M | |
| CONSTELLATION BRANDS INC | STZ | $55.6M | 253,968 | - | new | NEW | |
| EVERI HLDGS INC | EVRI | $54.9M | 3,976,860 | -0.12pp | 9q | -4.4%-$2.5M | |
| EVERCORE INC | EVR | $54.8M | 499,749 | -0.15pp | 9q | -10.6%-$6.5M | |
| NOVOCURE LTD | NVCR | $53.8M | 310,642 | +0.21pp | 2q | +298.8%+$40.3M | |
| PENN ENTERTAINMENT INC | PENN | $53.4M | 618,786 | -0.27pp | 9q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $53.2M | 169,059 | +0.15pp | 3q | +209.7%+$36.0M | |
| MCKESSON CORP | MCK | $53.1M | 305,167 | +0.28pp | 4q | +1339.5%+$49.4M | |
| IHS MARKIT LTD | INFO | $53.1M | 590,626 | +0.21pp | 9q | +453.3%+$43.5M | |
| EVERBRIDGE INC | EVBG | $52.9M | 355,106 | -0.29pp | 8q | -3.4%-$1.9M | |
| TG THERAPEUTICS INC | TGTX | $51.6M | 992,041 | -0.06pp | 3q | -4.7%-$2.6M | |
| VAIL RESORTS INC | MTN | $50.3M | 180,207 | +0.12pp | 9q | +172.9%+$31.8M | |
| LINCOLN NATL CORP IND | LNC | $50.2M | 997,483 | +0.03pp | 9q | +51.1%+$17.0M | |
| APPLE INC | AAPL | $49.7M | 374,364 | -0.33pp | 9q | -8.7%-$4.7M | |
| CHEGG INC | CHGG | $49.5M | 548,120 | -0.26pp | 6q | -7.0%-$3.7M | |
| CHANGE HEALTHCARE INC | CHNG | $48.9M | 2,623,222 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $47.2M | 264,463 | -0.36pp | 9q | -3.4%-$1.7M | |
| OMNICELL COM | OMCL | $47.0M | 391,747 | -0.18pp | 9q | -16.8%-$9.5M | |
| SAREPTA THERAPEUTICS INC | SRPT | $44.9M | 263,301 | - | new | NEW | |
| PROOFPOINT INC | PFPT | $44.7M | 327,372 | -0.20pp | 9q | -3.3%-$1.5M | |
| PJT PARTNERS INC | PJT | $44.5M | 591,708 | -0.28pp | 9q | -13.8%-$7.1M | |
| SUMMIT MATLS INC | SUM | $43.8M | 2,180,026 | -0.23pp | 9q | -3.5%-$1.6M | |
| GUARDANT HEALTH INC | GH | $43.2M | 335,487 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $42.7M | 337,319 | -0.27pp | 9q | -2.4%-$1.1M | |
| SVB FINANCIAL GROUP | SIVB | $42.6M | 109,964 | -0.23pp | 5q | -27.7%-$16.4M | |
| COUPA SOFTWARE INC | COUP | $42.2M | 124,414 | - | new | NEW | |
| WINGSTOP INC | WING | $42.0M | 316,777 | -0.36pp | 9q | -5.9%-$2.6M | |
| MARINEMAX INC | HZO | $41.7M | 1,190,565 | -0.22pp | 9q | -13.8%-$6.7M | |
| AMICUS THERAPEUTICS INC | FOLD | $41.3M | 1,786,637 | -0.12pp | 9q | -8.6%-$3.9M | |
| CLARIVATE PLC | CLVT | $41.1M | 1,383,189 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $40.2M | 263,075 | -0.13pp | 6q | +35.9%+$10.6M | |
| TREX INC | TREX | $39.8M | 475,627 | -0.32pp | 9q | -19.1%-$9.4M | |
| AVANTOR INC | AVTR | $39.6M | 1,407,472 | - | new | NEW | |
| SILICON LABORATORIES INC | SLAB | $39.1M | 306,961 | -0.18pp | 9q | -3.8%-$1.5M | |
| QUIDEL CORP | QDELXXXX | $39.0M | 217,206 | -0.07pp | 9q | +106.8%+$20.1M | |
| CHARLES RIV LABS INTL INC | CRL | $38.6M | 154,537 | - | new | NEW | |
| TARGET CORP | TGT | $38.3M | 216,855 | -0.22pp | 9q | -0.6%-$247.1K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $37.6M | 490,333 | -0.08pp | 5q | -8.9%-$3.7M | |
| CONMED CORP | CNMD | $37.5M | 334,488 | +0.05pp | 6q | +99.3%+$18.7M | |
| BLUEPRINT MEDICINES CORP | BPMC | $37.1M | 330,384 | -0.08pp | 9q | -9.5%-$3.9M | |
| TEXAS INSTRS INC | TXN | $36.9M | 224,867 | -0.21pp | 6q | -0.5%-$197.0K | |
| EMERGENT BIOSOLUTIONS INC | EBS | $36.8M | 411,186 | -0.32pp | 3q | +3.1%+$1.1M | |
| CMC MATERIALS INC | CCMP | $36.4M | 240,836 | -0.26pp | 2q | -4.9%-$1.9M | |
| HOME DEPOT INC | HD | $36.2M | 136,303 | -0.30pp | 9q | -3.9%-$1.5M | |
| LHC GROUP INC | LHCG | $36.1M | 169,235 | -0.53pp | 9q | -36.5%-$20.7M | |
| EVOLENT HEALTH INC | EVH | $36.0M | 2,246,832 | -0.16pp | 9q | -3.0%-$1.1M | |
| AMAZON COM INC | AMZN | $35.8M | 11,000 | -0.26pp | 9q | -3.5%-$1.3M | |
| INSMED INC | INSM | $35.8M | 1,074,867 | -0.28pp | 7q | -7.7%-$3.0M | |
| PROLOGIS INC. | PLD | $35.5M | 356,671 | -0.30pp | 9q | -7.8%-$3.0M | |
| SIMPLY GOOD FOODS CO | SMPL | $35.5M | 1,130,857 | -0.15pp | 5q | -9.2%-$3.6M | |
| SIRIUS XM HOLDINGS INC | SIRIXXXX | $35.4M | 5,560,902 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $35.4M | 254,168 | +0.13pp | 9q | +329.3%+$27.1M | |
| Q2 HLDGS INC | QTWO | $34.8M | 275,000 | -0.14pp | 7q | -90.4%-$326.5M | |
| BROADCOM INC | AVGO | $34.2M | 78,041 | +0.17pp | 9q | +999.2%+$31.1M | |
| MIRATI THERAPEUTICS INC | MRTX | $34.1M | 155,365 | -0.17pp | 5q | -9.3%-$3.5M | |
| CITIZENS FINL GROUP INC | CFG | $33.8M | 945,363 | -0.10pp | 9q | +4.3%+$1.4M | |
| PROCTER & GAMBLE CO | PG | $32.9M | 236,310 | -0.24pp | 9q | HELD | |
| TURNING POINT THERAPEUTICS I | TPTX | $32.9M | 269,743 | -0.15pp | 3q | -9.7%-$3.5M | |
| ATRICURE INC | ATRC | $32.8M | 588,551 | +0.01pp | 3q | +62.7%+$12.6M | |
| NEVRO CORP | NVRO | $32.6M | 188,585 | -0.05pp | 3q | +42.4%+$9.7M | |
| STAG INDUSTRIAL INC | STAG | $32.6M | 1,041,936 | - | new | NEW | |
| NATERA INC | NTRA | $31.9M | 320,611 | -0.14pp | 3q | -6.6%-$2.3M | |
| HUNTSMAN CORP | HUN | $31.9M | 1,268,218 | -0.18pp | 9q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $31.8M | 1,250,131 | - | new | NEW | |
| JBT MAREL CORPORATION | JBTM | $31.8M | 279,118 | -0.18pp | 9q | -9.1%-$3.2M | |
| ZYNGA INC | ZNGA | $30.7M | 3,113,581 | -0.19pp | 6q | HELD | |
| EVERGY INC | EVRG | $30.7M | 552,681 | -0.01pp | 3q | +89.9%+$14.5M | |
| MARATHON PETE CORP | MPC | $30.5M | 737,772 | -0.07pp | 3q | +13.0%+$3.5M | |
| EVO PMTS INC | EVOP | $30.4M | 1,124,737 | -0.20pp | 9q | -3.8%-$1.2M | |
| GROCERY OUTLET HLDG CORP | GO | $30.4M | 773,367 | -0.24pp | 5q | -3.5%-$1.1M | |
| KANSAS CITY SOUTHERN | KSU | $30.3M | 148,323 | -0.19pp | 6q | -4.4%-$1.4M | |
| CENTERPOINT ENERGY INC | CNP | $30.3M | 1,398,715 | -0.20pp | 3q | -7.1%-$2.3M | |
| GRACO INC | GGG | $30.2M | 418,112 | -0.24pp | 9q | -18.9%-$7.0M | |
| JPMORGAN CHASE & CO | JPM | $29.9M | 235,657 | -0.12pp | 9q | HELD | |
| COCA COLA CO | KO | $29.9M | 544,568 | -0.13pp | 9q | +15.7%+$4.0M | |
| GARMIN LTD | GRMN | $29.6M | 247,620 | -0.13pp | 5q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $29.6M | 2,022,157 | -0.12pp | 9q | -4.1%-$1.3M | |
| EASTGROUP PPTYS INC | EGP | $29.6M | 214,057 | -0.17pp | 6q | +4.7%+$1.3M | |
| TANDEM DIABETES CARE INC | TNDM | $29.4M | 306,933 | -0.29pp | 9q | -1.6%-$474.8K | |
| GENERAC HLDGS INC | GNRC | $29.2M | 128,473 | -0.21pp | 6q | -13.6%-$4.6M | |
| KINSALE CAP GROUP INC | KNSL | $29.2M | 145,738 | -0.16pp | 2q | +8.6%+$2.3M | |
| RUSH STREET INTERACTIVE INC | RSI | $29.0M | 1,340,649 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $28.7M | 122,694 | +0.05pp | 3q | +155.7%+$17.5M | |
| EAGLE MATLS INC | EXP | $28.5M | 281,380 | -0.21pp | 8q | -14.6%-$4.9M | |
| D R HORTON INC | DHI | $28.5M | 413,257 | -0.37pp | 4q | -22.8%-$8.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $28.5M | 484,368 | -0.21pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $28.3M | 131,900 | -0.21pp | 9q | HELD | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $28.0M | 202,025 | -0.07pp | 3q | -7.9%-$2.4M | |
| CISCO SYS INC | CSCO | $27.4M | 612,943 | -0.12pp | 9q | +13.9%+$3.4M | |
| MEDTRONIC PLC | MDT | $27.4M | 234,114 | -0.16pp | 9q | HELD | |
| PEPSICO INC | PEP | $27.3M | 184,051 | -0.17pp | 9q | HELD | |
| CARNIVAL CORP | CCL | $27.0M | 1,245,093 | -0.10pp | 3q | -4.2%-$1.2M | |
| BRUNSWICK CORP | BC | $26.9M | 353,422 | -0.15pp | 4q | -12.6%-$3.9M | |
| KLA CORP | KLAC | $26.8M | 103,496 | -0.11pp | 9q | -0.7%-$181.2K | |
| JETBLUE AIRWAYS CORP | JBLU | $26.8M | 1,841,947 | -0.17pp | 9q | -17.3%-$5.6M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $26.2M | 68,196 | -0.08pp | 9q | -3.8%-$1.0M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $26.2M | 201,572 | - | new | NEW | |
| INSPIRE MED SYS INC | INSP | $26.1M | 138,839 | -0.19pp | 3q | -30.6%-$11.5M | |
| THOR INDS INC | THO | $26.0M | 279,810 | -0.22pp | 9q | -6.7%-$1.9M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $25.6M | 559,700 | -0.08pp | 5q | -9.1%-$2.6M | |
| EVERPURE INC | P | $25.6M | 1,132,403 | -0.15pp | 5q | -23.4%-$7.8M | |
| CHEVRON CORPORATION | CVX | $25.5M | 302,488 | -0.04pp | 9q | +49.7%+$8.5M | |
| DISCOVER FINL SVCS | DFS | $25.3M | 279,454 | +0.12pp | 2q | +480.6%+$20.9M | |
| THERMON GROUP HLDGS INC | THR | $25.3M | 1,616,313 | -0.09pp | 9q | HELD | |
| SABRE CORP | SABR | $25.1M | 2,089,825 | - | new | NEW | |
| EATON CORP PLC | ETN | $25.0M | 208,367 | +0.05pp | 2q | +183.6%+$16.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $24.8M | 140,604 | -0.11pp | 7q | HELD | |
| DICERNA PHARMACEUTICALS INC | DRNA | $24.7M | 1,120,359 | -0.13pp | 6q | -4.8%-$1.2M | |
| OWENS CORNING NEW | OC | $24.6M | 325,367 | -0.27pp | 7q | -28.4%-$9.8M | |
| ARCH CAP GROUP LTD | ACGL | $24.3M | 673,220 | +0.04pp | 9q | +144.1%+$14.3M | |
| DARLING INGREDIENTS INC | DAR | $24.2M | 419,142 | -0.09pp | 5q | -14.7%-$4.2M | |
| TE CONNECTIVITY LTD | TELXXXX | $24.1M | 198,910 | -0.01pp | 2q | +65.2%+$9.5M | |
| EBAY INC. | EBAY | $23.9M | 475,017 | -0.19pp | 9q | -0.8%-$201.0K | |
| PNC FINL SVCS GROUP INC | PNC | $23.7M | 158,763 | -0.09pp | 9q | HELD | |
| AEROJET ROCKETDYNE HLDGS INC | AJRD | $23.6M | 447,457 | -0.99pp | 9q | -79.0%-$88.9M | |
| KODIAK SCIENCES INC | KOD | $23.6M | 160,775 | - | new | NEW | |
| XYLEM INC | XYL | $23.5M | 230,821 | -0.15pp | 9q | -11.0%-$2.9M | |
| CANTEL MEDICAL CORP | CMD | $23.3M | 295,116 | +0.11pp | 5q | +395.4%+$18.6M | |
| ELI LILLY & CO | LLY | $23.2M | 137,629 | -0.13pp | 9q | -0.6%-$152.0K | |
| VULCAN MATLS CO | VMC | $23.2M | 156,601 | -0.14pp | 9q | HELD | |
| DOLLAR GEN CORP | DG | $23.1M | 109,746 | -0.18pp | 6q | -3.9%-$933.7K | |
| PROS HOLDINGS INC | PRO | $23.1M | 454,388 | -0.07pp | 3q | -6.5%-$1.6M | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $23.1M | 1,149,034 | -0.09pp | 9q | -2.0%-$465.9K | |
| UNITEDHEALTH GROUP INC | UNH | $22.9M | 65,419 | -0.15pp | 9q | -6.2%-$1.5M | |
| ROBERT HALF INC. | RHI | $22.9M | 366,640 | -0.17pp | 7q | -15.9%-$4.3M | |
| PROGYNY INC | PGNY | $22.7M | 534,539 | - | new | NEW | |
| UNION PAC CORP | UNP | $22.6M | 108,540 | -0.15pp | 9q | HELD | |
| AGCO CORP | AGCO | $22.6M | 218,852 | -0.06pp | 7q | +7.8%+$1.6M | |
| COMCAST CORP NEW | CMCSA | $22.3M | 424,831 | -0.08pp | 9q | +23.2%+$4.2M | |
| VIPER ENERGY PARTNERS LP | VNOMXXXX | $22.2M | 1,913,390 | -0.06pp | 9q | -3.2%-$728.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $22.0M | 60,029 | -0.09pp | 6q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $21.8M | 362,211 | -0.12pp | 9q | +8.6%+$1.7M | |
| KIRKLAND LAKE GOLD LTD | KL | $21.8M | 528,465 | -0.15pp | 8q | +22.2%+$4.0M | |
| ALASKA AIR GROUP INC | ALK | $21.6M | 415,196 | -0.09pp | 9q | -9.7%-$2.3M | |
| NUVASIVE INC | NUVA | $21.6M | 382,889 | +0.01pp | 9q | +97.9%+$10.7M | |
| ABBVIE INC | ABBV | $21.2M | 197,753 | +0.04pp | 8q | +152.2%+$12.8M | |
| ZSCALER INC | ZS | $21.1M | 105,749 | -0.02pp | 5q | +30.7%+$5.0M | |
| CHEWY INC | CHWY | $21.1M | 234,493 | -0.05pp | 2q | -1.8%-$383.7K | |
| BRINKS CO | BCO | $20.8M | 288,574 | -0.05pp | 9q | -11.9%-$2.8M | |
| DXC TECHNOLOGY CO | DXC | $20.6M | 800,294 | -0.06pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $20.6M | 130,929 | -0.13pp | 9q | HELD | |
| MEDALLIA INC | MDLA | $20.6M | 620,196 | -0.12pp | 2q | -7.3%-$1.6M | |
| HARTFORD INSURANCE GROUP INC | HIG | $20.6M | 419,831 | -0.06pp | 9q | +10.0%+$1.9M | |
| MERCK & CO INC | MRK | $20.3M | 247,757 | -0.15pp | 9q | HELD | |
| CHUBB LIMITED | CB | $20.0M | 130,183 | -0.08pp | 6q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $20.0M | 256,191 | -0.08pp | 4q | +2.4%+$476.0K | |
| NEXTERA ENERGY INC | NEE | $20.0M | 259,280 | -0.12pp | 4q | +300.0%+$15.0M | |
| WEC ENERGY GROUP INC | WEC | $19.9M | 216,368 | -0.16pp | 9q | HELD | |
| ABIOMED INC | ABMD | $19.5M | 60,160 | -0.11pp | 3q | -4.8%-$985.6K | |
| PULTE GROUP INC | PHM | $19.5M | 451,608 | -0.33pp | 9q | -37.5%-$11.7M | |
| ARVINAS INC | ARVN | $19.4M | 227,923 | - | new | NEW | |
| PENTAIR PLC | PNR | $19.3M | 363,229 | -0.10pp | 2q | HELD | |
| TIMKEN CO | TKR | $19.2M | 247,935 | -0.08pp | 8q | -8.2%-$1.7M | |
| SYNOVUS FINL CORP | SNV | $19.1M | 591,025 | -0.05pp | 7q | HELD | |
| AGNC INVT CORP | AGNC | $19.1M | 1,223,842 | -0.11pp | 9q | HELD | |
| MATCH GROUP INC NEW | MTCH | $18.9M | 124,845 | -0.09pp | 2q | -8.9%-$1.9M | |
| MSA SAFETY INC | MSA | $18.9M | 126,334 | -0.15pp | 2q | -14.1%-$3.1M | |
| DARDEN RESTAURANTS INC | DRI | $18.9M | 158,350 | -0.17pp | 9q | -25.1%-$6.3M | |
| KARUNA THERAPEUTICS INC | KRTX | $18.7M | 183,606 | -0.09pp | 3q | -5.8%-$1.2M | |
| PLUG PWR INC | PLUG | $18.6M | 549,783 | - | new | NEW | |
| U HAUL HOLDING COMPANY | UHAL | $18.6M | 41,028 | -0.06pp | 6q | +13.2%+$2.2M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $18.3M | 438,318 | -0.18pp | 6q | -18.5%-$4.2M | |
| CROWN CASTLE INC | CCI | $18.3M | 114,865 | -0.14pp | 9q | HELD | |
| KURA ONCOLOGY INC | KURA | $18.2M | 557,986 | -0.36pp | 9q | -51.2%-$19.1M | |
| VOYA FINANCIAL INC | VOYA | $18.2M | 308,948 | -0.09pp | 9q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $18.2M | 40,141 | - | new | NEW | |
| PTC THERAPEUTICS INC | PTCT | $18.1M | 296,107 | -0.08pp | 3q | -5.1%-$970.2K | |
| EXPEDIA GROUP INC | EXPE | $18.1M | 136,353 | -0.09pp | 9q | -14.9%-$3.2M | |
| META PLATFORMS INC | META | $17.9M | 65,400 | -0.13pp | 9q | -3.5%-$655.6K | |
| AMERICOLD REALTY TRUST INC | COLD | $17.7M | 475,310 | -0.12pp | 6q | -1.0%-$173.7K | |
| COSTAR GROUP INC | CSGP | $17.7M | 19,191 | -0.08pp | 5q | +15.3%+$2.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $17.7M | 194,343 | -0.12pp | 9q | -8.9%-$1.7M | |
| DENALI THERAPEUTICS INC | DNLI | $17.6M | 209,850 | - | new | NEW | |
| IROBOT CORP | IRBTQ | $17.6M | 95,754 | +0.07pp | 9q | +181.7%+$11.3M | |
| AGREE RLTY CORP | ADC | $17.5M | 262,206 | -0.12pp | 5q | HELD | |
| FATE THERAPEUTICS INC | FATE | $17.3M | 190,482 | - | new | NEW | |
| EOG RES INC | EOG | $17.3M | 346,099 | -0.03pp | 3q | +19.9%+$2.9M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $17.2M | 53,768 | -0.12pp | 2q | -22.6%-$5.0M | |
| EXELIXIS INC | EXEL | $17.1M | 854,522 | -0.07pp | 2q | +63.4%+$6.7M | |
| COPART INC | CPRT | $17.1M | 134,754 | -0.13pp | 7q | -21.0%-$4.6M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $17.1M | 178,671 | -0.12pp | 3q | HELD | |
| BEST BUY INC | BBY | $17.0M | 170,140 | -0.20pp | 6q | -16.3%-$3.3M | |
| ROCKWELL AUTOMATION INC | ROK | $16.9M | 67,551 | -0.10pp | 3q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $16.7M | 509,113 | -0.05pp | 5q | HELD | |
| SELECTQUOTE INC | SLQT | $16.6M | 801,064 | -0.13pp | 3q | -5.0%-$882.2K | |
| PALOMAR HLDGS INC | PLMR | $16.6M | 186,518 | -0.14pp | 2q | +7.6%+$1.2M | |
| HEALTHCARE RLTY TR | HRXXXX | $16.6M | 559,593 | -0.12pp | 9q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $16.4M | 351,434 | - | new | NEW | |
| C3 AI INC | AI | $16.0M | 115,200 | - | new | NEW | |
| HEXCEL CORP NEW | HXL | $15.8M | 325,765 | -0.06pp | 9q | -6.0%-$1.0M | |
| CMS ENERGY CORP | CMS | $15.7M | 256,744 | -0.18pp | 9q | -24.0%-$4.9M | |
| HONEYWELL INTL INC | HONZZZZ | $15.7M | 73,590 | -0.07pp | 9q | HELD | |
| SUMO LOGIC INC | SUMO | $15.4M | 539,150 | -0.08pp | 2q | -8.4%-$1.4M | |
| ULTA BEAUTY INC | ULTA | $15.3M | 53,306 | -0.04pp | 2q | +18.9%+$2.4M | |
| LAMB WESTON HLDGS INC | LW | $15.1M | 191,900 | -0.08pp | 5q | HELD | |
| TWILIO INC | TWLO | $14.9M | 44,062 | - | new | NEW | |
| BROWN & BROWN INC | BRO | $14.8M | 311,855 | -0.13pp | 7q | -13.7%-$2.3M | |
| BOOKING HOLDINGS INC | BKNG | $14.7M | 6,578 | -0.09pp | 4q | -18.3%-$3.3M | |
| TEXTRON INC | TXT | $14.6M | 302,623 | -0.06pp | 9q | HELD | |
| TELEFLEX INCORPORATED | TFX | $14.5M | 35,273 | -0.07pp | 9q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $14.4M | 165,057 | +0.06pp | 6q | +485.3%+$11.9M | |
| DEXCOM INC | DXCM | $14.3M | 38,770 | +0.02pp | 9q | +196.0%+$9.5M | |
| PAYPAL HLDGS INC | PYPL | $14.2M | 60,700 | -0.08pp | 9q | -3.5%-$515.2K | |
| CRYOPORT INC | CYRX | $14.0M | 320,149 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $13.9M | 534,528 | - | new | NEW | |
| NUANCE COMMUNICATIONS INC | NUAN | $13.5M | 306,892 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | BBIO | $13.5M | 190,273 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $13.5M | 280,998 | -0.06pp | 5q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $13.4M | 78,851 | +0.01pp | 9q | +94.8%+$6.5M | |
| HECLA MINING COMPANY | HL | $13.4M | 2,064,265 | -0.08pp | 2q | -11.0%-$1.7M | |
| CERTARA INC | CERT | $13.3M | 394,274 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $13.2M | 25,300 | -0.11pp | 5q | -3.8%-$522.2K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $13.1M | 178,786 | -0.05pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $13.0M | 7,414 | -0.07pp | 9q | -2.6%-$350.5K | |
| SCHEIN HENRY INC | HSIC | $12.8M | 190,724 | -0.02pp | 3q | +57.3%+$4.6M | |
| INVITAE CORP | NVTAQ | $12.7M | 303,406 | -0.12pp | 2q | -8.9%-$1.2M | |
| DELTA AIR LINES INC | DAL | $12.5M | 312,029 | -0.07pp | 9q | -11.0%-$1.6M | |
| ATMOS ENERGY CORP | ATO | $12.5M | 131,324 | -0.22pp | 9q | -42.7%-$9.3M | |
| LAM RESEARCH CORP | LRCXXXXX | $12.5M | 26,455 | -0.04pp | 5q | -1.5%-$188.9K | |
| ONE GAS INC | OGS | $12.5M | 162,248 | -0.20pp | 9q | -46.5%-$10.8M | |
| UNITED PARCEL SVCS INC | UPS | $11.9M | 70,579 | -0.08pp | 5q | HELD | |
| ADOBE INC | ADBE | $11.6M | 23,100 | -0.09pp | 9q | -3.3%-$400.1K | |
| LENDINGTREE INC | TREE | $11.5M | 42,024 | -0.06pp | 9q | +28.6%+$2.6M | |
| QUALCOMM INC | QCOM | $11.4M | 74,600 | -0.05pp | 4q | -3.6%-$426.6K | |
| BOSTON BEER INC | SAM | $11.3M | 11,396 | -0.08pp | 2q | -8.7%-$1.1M | |
| FTI CONSULTING INC | FCN | $11.1M | 99,280 | -0.19pp | 6q | -44.7%-$9.0M | |
| AFLAC INC | AFL | $10.9M | 245,908 | -0.06pp | 9q | -7.6%-$902.3K | |
| ALPHABET INC | GOOG | $10.9M | 6,212 | -0.08pp | 9q | -19.5%-$2.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $10.8M | 92,396 | -0.10pp | 7q | -13.1%-$1.6M | |
| ETSY INC | ETSY | $10.8M | 60,423 | -0.01pp | 2q | +22.1%+$1.9M | |
| CARRIER GLOBAL CORPORATION | CARR | $10.7M | 283,763 | +0.02pp | 3q | +158.1%+$6.6M | |
| CF INDUSTRIES HOLD | CF | $10.7M | 275,694 | -0.05pp | 9q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $10.6M | 75,750 | -0.08pp | 9q | HELD | |
| MAGNITE INC | MGNI | $10.6M | 346,500 | - | new | NEW | |
| BANCOLOMBIA S A | CIBXXXX | $10.6M | 262,936 | -0.03pp | 9q | -7.6%-$871.7K | |
| PRUDENTIAL PLC | PUK | $10.5M | 285,165 | -0.05pp | 9q | -7.6%-$868.9K | |
| WHITE MTNS INS GROUP LTD | WTM | $10.4M | 10,377 | -0.01pp | 9q | +46.7%+$3.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $10.2M | 122,311 | -0.07pp | 4q | HELD | |
| NOVAVAX INC | NVAX | $10.0M | 90,011 | -0.08pp | 2q | -4.6%-$487.4K | |
| ROYAL DUTCH SHELL PLC | RDSB | $9.9M | 295,127 | -0.04pp | 9q | -7.6%-$818.4K | |
| ALLIANZ SE ADR UNSPONSORED | ALIZY | $9.9M | 400,269 | -0.05pp | 4q | -7.7%-$819.0K | |
| UNIVERSAL HLTH SVCS INC | UHS | $9.6M | 70,151 | -0.04pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $9.4M | 86,023 | -0.07pp | 9q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $9.4M | 20,699 | -0.07pp | 9q | HELD | |
| GEN DIGITAL INC | GEN | $9.3M | 449,402 | -0.07pp | 3q | HELD | |
| BLACK KNIGHT INC | BKI | $9.2M | 104,275 | -0.06pp | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.1M | 19,600 | -0.06pp | 9q | -3.4%-$326.0K | |
| TESLA INC | TSLA | $9.1M | 12,900 | +0.03pp | 2q | +148.1%+$5.4M | |
| ENPHASE ENERGY INC | ENPH | $9.1M | 51,676 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $9.0M | 25,130 | -0.08pp | 9q | -14.6%-$1.5M | |
| VISA INC | V | $8.8M | 40,200 | -0.09pp | 9q | -26.9%-$3.2M | |
| TPI COMPOSITES INC | TPICQ | $8.2M | 155,931 | -0.01pp | 7q | -4.6%-$395.8K | |
| DIAGEO PLC | DEO | $8.2M | 51,625 | -0.05pp | 9q | -7.6%-$676.6K | |
| WAL-MART D | WMMVY | $8.1M | 288,514 | -0.05pp | 9q | -7.6%-$670.1K | |
| YETI HLDGS INC | YETI | $8.0M | 117,499 | - | new | NEW | |
| Henkel AG & Co KGaA | HENOY | $7.9M | 282,687 | -0.06pp | 9q | -7.6%-$653.3K | |
| SALESFORCE INC | CRM | $7.9M | 35,400 | -0.07pp | 9q | -3.3%-$267.1K | |
| ADAPTHEALTH CORP | AHCO | $7.7M | 205,600 | -0.02pp | 2q | -4.4%-$353.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.6M | 27,951 | -0.25pp | 4q | -62.6%-$12.8M | |
| PROTO LABS INC | PRLB | $7.6M | 49,659 | -0.04pp | 9q | -2.7%-$214.8K | |
| HAIN CELESTIAL GROUP INC | HAIN | $7.5M | 186,904 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $7.4M | 20,958 | -0.16pp | 9q | -47.2%-$6.6M | |
| BERKLEY W R CORP | WRB | $7.4M | 111,930 | -0.05pp | 9q | -4.7%-$368.3K | |
| RYANAIR HOLDINGS PLC | RYAAY | $7.3M | 66,376 | -0.03pp | 9q | -7.6%-$602.5K | |
| CREDICORP LTD | BAP | $7.2M | 43,965 | -0.03pp | 9q | -7.6%-$595.1K | |
| TERADYNE INC | TER | $7.2M | 60,000 | -0.02pp | 7q | -3.5%-$263.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.2M | 52,616 | - | new | NEW | |
| PFIZER INC | PFE | $7.2M | 194,695 | -0.19pp | 9q | -59.1%-$10.4M | |
| NOVARTIS AG | NVS | $7.2M | 75,878 | -0.05pp | 9q | -7.6%-$591.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $7.1M | 44,525 | -0.03pp | 4q | HELD | |
| BIOTELEMETRY INC | BEAT | $7.0M | 97,737 | -0.02pp | 9q | -4.6%-$338.8K | |
| CME GROUP INC | CME | $7.0M | 38,612 | -0.04pp | 3q | HELD | |
| NESTLE SA ADR | NSRGY | $7.0M | 59,526 | -0.06pp | 9q | -7.6%-$578.6K | |
| BHP BILLITON LIMITED | BHP | $7.0M | 106,787 | -0.04pp | 9q | -7.6%-$575.7K | |
| CARLISLE COS INC | CSL | $7.0M | 44,509 | +0.01pp | 5q | +99.9%+$3.5M | |
| ANALOG DEVICES INC | ADI | $6.9M | 46,676 | -0.08pp | 9q | -38.2%-$4.3M | |
| NOVO-NORDISK A S | NVO | $6.9M | 98,386 | -0.06pp | 9q | -7.6%-$567.0K | |
| TWITTER INC | TWTR | $6.8M | 126,121 | -0.03pp | 9q | +4.1%+$267.8K | |
| BRUKER CORP | BRKR | $6.8M | 125,332 | -0.03pp | 9q | -4.6%-$330.2K | |
| ENBRIDGE INC | ENB | $6.7M | 209,919 | -0.05pp | 9q | -7.6%-$554.1K | |
| VERICEL CORP | VCEL | $6.7M | 217,300 | -0.01pp | 2q | -0.8%-$52.5K | |
| COHEN & STEERS INC | CNS | $6.7M | 90,101 | -0.03pp | 9q | -4.5%-$312.1K | |
| SEMTECH CORP | SMTC | $6.7M | 92,870 | -0.03pp | 9q | -4.5%-$317.2K | |
| EURONET WORLDWIDE INC | EEFT | $6.6M | 45,685 | -0.05pp | 6q | -40.6%-$4.5M | |
| AMGEN INC | AMGN | $6.6M | 28,600 | -0.24pp | 9q | -65.4%-$12.5M | |
| ARISTA NETWORKS INC | ANETXXXX | $6.5M | 22,420 | -0.07pp | 9q | -43.4%-$5.0M | |
| COUSINS PPTYS INC | CUZ | $6.4M | 192,517 | -0.03pp | 7q | +1.4%+$88.6K | |
| INSTALLED BLDG PRODS INC | IBP | $6.4M | 63,073 | -0.05pp | 9q | -3.2%-$214.1K | |
| INPHI CORP | IPHI | $6.4M | 39,619 | -0.02pp | 9q | -3.2%-$208.6K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $6.3M | 229,604 | -0.02pp | 6q | -4.4%-$288.0K | |
| SAP SE | SAP | $6.3M | 48,176 | -0.05pp | 9q | +17.7%+$942.6K | |
| CASELLA WASTE SYS INC | CWST | $6.2M | 100,000 | +0.03pp | 2q | +588.3%+$5.3M | |
| U S PHYSICAL THERAPY | USPH | $6.2M | 51,266 | -0.02pp | 9q | -3.0%-$192.4K | |
| NETFLIX INC | NFLX | $6.2M | 11,400 | -0.04pp | 2q | -4.2%-$270.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.2M | 99,300 | -0.05pp | 5q | -3.5%-$223.3K | |
| AMN HEALTHCARE SVCS INC | AMN | $6.2M | 90,119 | -0.04pp | 9q | -4.4%-$279.8K | |
| PRA HEALTH SCIENCES INC | PRAH | $6.1M | 49,014 | -0.03pp | 9q | -3.0%-$188.2K | |
| VERISK ANALYTICS INC | VRSK | $6.1M | 29,575 | -0.04pp | 4q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $6.1M | 140,575 | -0.03pp | 8q | HELD | |
| WALMART INC | WMT | $6.0M | 41,500 | -0.04pp | 9q | -3.7%-$230.6K | |
| WESTLAKE CORPORATION | WLK | $5.9M | 72,895 | -0.04pp | 8q | -22.1%-$1.7M | |
| FEDEX CORP | FDX | $5.8M | 22,300 | -0.02pp | 2q | +42.9%+$1.7M | |
| ZIFF DAVIS INC | ZD | $5.7M | 58,799 | -0.02pp | 9q | -3.4%-$205.1K | |
| HEALTHEQUITY INC | HQY | $5.7M | 81,844 | -0.02pp | 9q | -4.7%-$278.8K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $5.7M | 119,265 | -0.02pp | 9q | -4.6%-$276.1K |
Showing the largest 400 of 469 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $2.4B | 14.6% |
| Biotech & Pharma | $1.2B | 7.6% |
| Business Services | $1.1B | 6.9% |
| Retail & Consumer | $959.7M | 5.8% |
| Semiconductors & Electronics | $843.6M | 5.1% |
| Medical Devices | $707.6M | 4.3% |
| Industrials | $576.4M | 3.5% |
| Transport & Logistics | $499.8M | 3.0% |
| Wholesale & Distribution | $420.3M | 2.6% |
| Instruments & Controls | $390.8M | 2.4% |
| Real Estate | $368.6M | 2.2% |
| Capital Markets | $359.3M | 2.2% |
| Other sectors | $3.2B | 19.4% |
| Not classified | $3.3B | 20.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | $16.4B | 469 | 64 | 115 | 240 | 33 | 12.0% | 43 |
| Q3 2020 | $7.5B | 438 | 48 | 144 | 227 | 72 | 11.9% | 43 |
| Q2 2020 | $13.0B | 462 | 51 | 77 | 266 | 28 | 11.1% | 43 |
| Q1 2020 | $10.2B | 439 | 32 | 86 | 252 | 58 | 10.9% | 41 |
| Q4 2019 | $15.0B | 465 | 33 | 62 | 277 | 34 | 9.9% | 42 |
| Q3 2019 | $14.4B | 466 | 57 | 100 | 196 | 56 | 9.5% | 36 |
| Q2 2019 | $14.6B | 465 | 45 | 172 | 115 | 40 | 9.5% | 39 |
| Q1 2019 | $14.1B | 460 | 32 | 213 | 106 | 29 | 9.8% | 33 |
| Q4 2018 | $11.8B | 457 | 0 | 0 | 0 | 0 | 9.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.