$12.9 Billion is the total value of CARILLON TOWER ADVISERS, INC.'s 454 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $209,430,000 | +284.0% | 177,875 | -59.6% | 1.63% | +180.9% |
| NEM | New | NEWMONT MINING CORPORATION | $207,745,000 | – | 531,725 | +100.0% | 1.62% | – |
| TXT | New | TEXTRON INC. | $205,501,000 | – | 348,484 | +100.0% | 1.60% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $188,017,000 | – | 153,046 | +100.0% | 1.46% | – |
| CIB | New | BANCOLOMBIA S.A.adr | $171,042,000 | – | 407,049 | +100.0% | 1.33% | – |
| RSPP | Buy | RSP PERMIAN INC | $162,788,000 | +27.4% | 3,472,397 | +10.5% | 1.27% | -6.9% |
| MOH | New | MOLINA HEALTHCARE, INC. | $150,140,000 | – | 184,947 | +100.0% | 1.17% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $149,473,000 | – | 347,450 | +100.0% | 1.16% | – |
| PTC | Buy | PTC INC | $146,545,000 | +27.5% | 1,912,790 | +1.1% | 1.14% | -6.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $144,298,000 | +547.0% | 25,094 | -30.3% | 1.12% | +373.4% |
| BURL | Buy | BURLINGTON STORES INC | $144,112,000 | +18.1% | 1,080,259 | +8.6% | 1.12% | -13.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $141,981,000 | -2.5% | 1,990,773 | -3.0% | 1.10% | -28.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $135,755,000 | +1.0% | 589,788 | -6.0% | 1.06% | -26.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $126,754,000 | +406.7% | 1,261,650 | +378.6% | 0.99% | +270.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $115,090,000 | -16.2% | 490,421 | -5.0% | 0.90% | -38.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $110,555,000 | +13.1% | 533,125 | +20.6% | 0.86% | -17.3% |
| ABMD | Buy | ABIOMED INC | $110,052,000 | +272.7% | 226,150 | +43.5% | 0.86% | +172.6% |
| COHR | Buy | COHERENT INC | $106,987,000 | -49.8% | 801,392 | +6.1% | 0.83% | -63.3% |
| POOL | Buy | POOL CORP | $106,006,000 | +13.2% | 752,112 | +4.1% | 0.82% | -17.3% |
| ORLY | New | OREILLY AUTOMOTIVE, INC. | $101,364,000 | – | 40,975 | +100.0% | 0.79% | – |
| KWR | QUAKER CHEMICAL CORP | $100,349,000 | -2.6% | 683,441 | 0.0% | 0.78% | -28.9% | |
| RHI | New | ROBERT HALF INTL | $97,892,000 | – | 169,100 | +100.0% | 0.76% | – |
| PLNT | PLANET FITNESS INC - CL A | $85,371,000 | +5.2% | 2,344,082 | 0.0% | 0.66% | -23.1% | |
| WBC | Buy | WABCO HOLDINGS INC | $85,010,000 | -2.4% | 650,229 | +7.1% | 0.66% | -28.7% |
| VEEV | New | VEEVA SYSTEMS INC | $84,831,000 | – | 116,175 | +100.0% | 0.66% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $83,325,000 | -22.8% | 1,706,098 | -24.3% | 0.65% | -43.6% |
| PVH | Buy | PVH CORPORATION | $80,220,000 | +2776.3% | 52,975 | +160.6% | 0.62% | +1980.0% |
| RP | REALPAGE INC | $78,265,000 | +12.6% | 1,568,452 | 0.0% | 0.61% | -17.6% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $75,209,000 | +5.9% | 1,502,697 | 0.0% | 0.58% | -22.6% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $74,133,000 | +17.9% | 345,888 | +22.2% | 0.58% | -13.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $73,756,000 | +2.0% | 601,875 | +5.1% | 0.57% | -25.4% |
| CGNX | Sell | COGNEX CORP | $73,787,000 | -37.2% | 1,511,418 | -24.0% | 0.57% | -54.1% |
| PRAH | PRA HEALTH SCIENCES INC | $71,816,000 | -10.8% | 884,003 | 0.0% | 0.56% | -34.9% | |
| NKTR | NEKTAR THERAPEUTICS | $71,156,000 | +65.4% | 720,425 | 0.0% | 0.55% | +20.7% | |
| PFPT | PROOFPOINT INC | $71,137,000 | +26.6% | 632,558 | 0.0% | 0.55% | -7.5% | |
| OMCL | Sell | OMNICELL INC | $70,308,000 | +82.1% | 162,000 | -79.7% | 0.55% | +33.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $68,562,000 | -0.8% | 634,254 | +1.7% | 0.53% | -27.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $68,410,000 | +28.0% | 11,196,488 | +12.3% | 0.53% | -6.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $68,307,000 | +30.3% | 1,189,196 | +6.3% | 0.53% | -4.8% |
| PGR | Buy | PROGRESSIVE CORP | $67,764,000 | +35.8% | 1,132,996 | +27.9% | 0.53% | -0.8% |
| TREX | TREX COMPANY INC | $67,550,000 | -2.2% | 636,909 | 0.0% | 0.52% | -28.6% | |
| HXL | Sell | HEXCEL CORP | $66,975,000 | -26.9% | 1,056,896 | -28.6% | 0.52% | -46.5% |
| SAGE | SAGE THERAPEUTICS INC | $65,756,000 | -11.5% | 451,097 | 0.0% | 0.51% | -35.4% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $64,848,000 | +11.2% | 1,095,415 | 0.0% | 0.50% | -18.8% | |
| TDOC | TELADOC INC | $64,044,000 | +10.5% | 1,663,489 | 0.0% | 0.50% | -19.3% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $63,635,000 | -12.3% | 3,393,907 | +1.9% | 0.50% | -35.9% |
| LSTR | LANDSTAR SYSTEM INC | $62,368,000 | +2.6% | 583,979 | 0.0% | 0.48% | -25.0% | |
| PEGA | PEGASYSTEMS INC | $61,835,000 | +26.7% | 1,034,901 | 0.0% | 0.48% | -7.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $60,652,000 | +5.9% | 770,979 | 0.0% | 0.47% | -22.5% | |
| GDOT | GREEN DOT CORP-CLASS A | $59,547,000 | +3.1% | 958,585 | 0.0% | 0.46% | -24.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $59,155,000 | -12.6% | 616,713 | 0.0% | 0.46% | -36.2% | |
| LLL | New | L3 TECHNOLOGIES INC | $58,968,000 | – | 28,350 | +100.0% | 0.46% | – |
| HRS | Buy | HARRIS CORP | $58,842,000 | +179.9% | 366,854 | +146.6% | 0.46% | +104.5% |
| PENN | Buy | PENN NATIONAL GAMING INC | $58,367,000 | -18.7% | 2,322,613 | +1.3% | 0.45% | -40.6% |
| CSOD | CORNERSTONE ONDEMAND INC | $57,479,000 | +9.8% | 1,481,811 | 0.0% | 0.45% | -19.7% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $56,572,000 | +18.5% | 2,294,086 | +17.3% | 0.44% | -13.4% |
| TRU | Buy | TRANSUNION | $56,403,000 | +16.8% | 1,013,541 | +15.4% | 0.44% | -14.6% |
| ENTG | ENTEGRIS INC | $56,306,000 | +9.9% | 1,683,299 | 0.0% | 0.44% | -19.6% | |
| AYI | Buy | ACUITY BRANDS INC | $56,200,000 | -17.6% | 406,377 | +4.9% | 0.44% | -39.8% |
| VC | Buy | VISTEON CORP | $56,020,000 | -7.7% | 516,321 | +6.5% | 0.44% | -32.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $54,232,000 | +28.2% | 607,984 | +27.8% | 0.42% | -6.2% |
| BRKR | New | BRUKER CORPORATION | $54,215,000 | – | 181,200 | +100.0% | 0.42% | – |
| JBLU | JETBLUE AIRWAYS CORP | $54,287,000 | -11.7% | 2,751,539 | 0.0% | 0.42% | -35.5% | |
| WWD | Buy | WOODWARD INC | $54,163,000 | +39.5% | 777,879 | +53.4% | 0.42% | +1.9% |
| TREE | Buy | LENDINGTREE INC | $53,874,000 | +72.4% | 167,339 | +82.3% | 0.42% | +25.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $53,720,000 | +38.3% | 287,859 | +15.9% | 0.42% | +1.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $53,438,000 | -2.5% | 374,563 | +15.9% | 0.42% | -28.6% |
| HQY | Sell | HEALTHEQUITY INC | $53,472,000 | +56.8% | 88,325 | -87.9% | 0.42% | +14.6% |
| SHOO | Buy | STEVEN MADDEN LTD | $53,207,000 | -1.6% | 1,234,520 | +6.6% | 0.41% | -28.1% |
| ZTS | Buy | ZOETIS INC | $52,888,000 | +21.0% | 651,254 | +7.4% | 0.41% | -11.6% |
| ESGR | ENSTAR GROUP LTD | $51,164,000 | +4.2% | 244,572 | 0.0% | 0.40% | -23.9% | |
| GCO | Sell | GENESCO INC | $51,062,000 | +19.3% | 1,304,280 | -1.0% | 0.40% | -12.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $50,746,000 | +18.6% | 300,064 | +14.5% | 0.40% | -13.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $50,692,000 | +4.5% | 464,214 | +7.1% | 0.39% | -23.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $50,326,000 | +34.9% | 371,547 | +12.3% | 0.39% | -1.5% |
| NTRI | NUTRISYSTEM INC | $49,884,000 | -48.1% | 1,827,262 | 0.0% | 0.39% | -62.1% | |
| SRPT | SAREPTA THERAPEUTICS INC | $49,951,000 | +29.0% | 695,904 | 0.0% | 0.39% | -5.8% | |
| EXAS | EXACT SCIENCES CORP | $48,946,000 | -26.2% | 1,261,516 | 0.0% | 0.38% | -46.0% | |
| UMBF | UMB FINANCIAL CORP | $48,904,000 | -1.6% | 690,838 | 0.0% | 0.38% | -28.2% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $48,818,000 | +4.8% | 877,711 | +21.6% | 0.38% | -23.4% |
| DRI | New | DARDEN RESTAURANTS, INC. | $47,740,000 | – | 56,000 | +100.0% | 0.37% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $47,469,000 | +103.9% | 1,286,445 | 0.0% | 0.37% | +48.8% | |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $46,567,000 | -26.9% | 592,916 | -35.6% | 0.36% | -46.6% |
| LFUS | LITTELFUSE INC | $45,581,000 | +1.6% | 226,749 | 0.0% | 0.35% | -25.8% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $45,378,000 | +20.9% | 1,339,375 | +19.1% | 0.35% | -11.5% |
| COTV | COTIVITI HOLDINGS INC | $45,103,000 | +3.7% | 1,350,818 | 0.0% | 0.35% | -24.2% | |
| SPLK | Buy | SPLUNK INC | $44,489,000 | +30.4% | 456,914 | +10.9% | 0.35% | -4.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $44,469,000 | – | 148,975 | +100.0% | 0.35% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $44,386,000 | -6.7% | 653,678 | +29.1% | 0.34% | -31.8% |
| ILMN | Buy | ILLUMINA INC | $44,141,000 | +30.8% | 191,980 | +24.3% | 0.34% | -4.5% |
| EA | Sell | ELECTRONIC ARTS INC | $43,919,000 | -4.9% | 369,938 | -15.8% | 0.34% | -30.3% |
| EHC | ENCOMPASS HEALTH CORP | $42,803,000 | +12.7% | 768,748 | 0.0% | 0.33% | -17.6% | |
| GGG | GRACO INC | $42,393,000 | -1.0% | 947,349 | 0.0% | 0.33% | -27.6% | |
| ATO | New | ATMOS ENERGY CORPORATION | $42,383,000 | – | 503,124 | +100.0% | 0.33% | – |
| ULTA | Buy | ULTA BEAUTY INC | $42,335,000 | +2270.4% | 20,725 | +159.5% | 0.33% | +1631.6% |
| URI | Buy | UNITED RENTALS INC | $42,207,000 | +16.9% | 253,345 | +20.7% | 0.33% | -14.6% |
| ANET | New | ARISTA NETWORKS INC | $42,169,000 | – | 165,175 | +100.0% | 0.33% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $41,193,000 | -2.4% | 180,546 | -2.2% | 0.32% | -28.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $40,780,000 | -2.5% | 465,372 | -2.2% | 0.32% | -28.8% |
| SQ | Sell | SQUARE INC - A | $40,703,000 | +30.5% | 853,686 | -5.1% | 0.32% | -4.5% |
| PEN | PENUMBRA INC | $40,536,000 | +19.2% | 361,292 | 0.0% | 0.32% | -13.0% | |
| IMPV | IMPERVA INC | $39,537,000 | +7.4% | 927,014 | 0.0% | 0.31% | -21.7% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $39,512,000 | +45.8% | 772,638 | +18.6% | 0.31% | +6.6% |
| NUVA | NUVASIVE INC | $39,220,000 | -9.3% | 739,039 | 0.0% | 0.30% | -33.7% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $39,143,000 | +183.9% | 874,711 | 0.0% | 0.30% | +106.8% | |
| ILG | Buy | ILG INC | $39,057,000 | +43.4% | 1,273,887 | +33.2% | 0.30% | +4.8% |
| INFO | Buy | IHS MARKIT LTD | $38,545,000 | +27.1% | 811,137 | +20.8% | 0.30% | -7.1% |
| PUK | New | PRUDENTIAL PLCadr | $38,274,000 | – | 382,746 | +100.0% | 0.30% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $38,077,000 | -7.2% | 662,802 | -3.8% | 0.30% | -32.3% |
| RE | New | EVEREST RE GROUP | $37,495,000 | – | 146,000 | +100.0% | 0.29% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $37,275,000 | -2.3% | 546,716 | +4.8% | 0.29% | -28.6% |
| ADSK | Buy | AUTODESK INC | $37,292,000 | +31.7% | 303,811 | +12.5% | 0.29% | -3.7% |
| XLRN | ACCELERON PHARMA INC | $36,893,000 | -7.8% | 942,844 | 0.0% | 0.29% | -32.6% | |
| LITE | LUMENTUM HOLDINGS INC | $36,583,000 | +25.8% | 594,857 | 0.0% | 0.28% | -8.4% | |
| NOW | Buy | SERVICENOW INC | $36,329,000 | +32.6% | 224,783 | +7.0% | 0.28% | -3.1% |
| MCO | Buy | MOODY'S CORP | $36,141,000 | +22.6% | 227,794 | +14.1% | 0.28% | -10.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $36,070,000 | -36.8% | 176,531 | -45.2% | 0.28% | -53.9% |
| AFAM | New | ALMOST FAMILY INC | $35,882,000 | – | 64,075 | +100.0% | 0.28% | – |
| LGND | LIGAND PHARMACEUTICALS | $35,943,000 | +17.0% | 224,422 | 0.0% | 0.28% | -14.7% | |
| BC | Buy | BRUNSWICK CORP | $35,708,000 | +72.8% | 623,727 | +66.7% | 0.28% | +26.4% |
| SRG | SERITAGE GROWTH PROP- A REIT | $35,623,000 | -14.7% | 1,032,564 | 0.0% | 0.28% | -37.8% | |
| FNGN | New | FINANCIAL ENGINES | $35,560,000 | – | 101,600 | +100.0% | 0.28% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $35,155,000 | +18.2% | 622,113 | +18.5% | 0.27% | -13.6% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $34,961,000 | -3.1% | 1,591,313 | +4.4% | 0.27% | -29.2% |
| NVDA | Sell | NVIDIA CORP | $34,875,000 | -16.1% | 157,770 | -26.6% | 0.27% | -38.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $34,435,000 | +27.7% | 243,240 | +18.7% | 0.27% | -6.6% |
| AMBA | New | AMBARELLA INC | $34,489,000 | – | 70,400 | +100.0% | 0.27% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $34,138,000 | +4.7% | 1,099,455 | +0.9% | 0.26% | -23.6% |
| HZO | MARINEMAX INC | $33,997,000 | +0.3% | 1,794,050 | 0.0% | 0.26% | -26.9% | |
| MTN | Buy | VAIL RESORTS INC | $33,780,000 | +39.0% | 154,061 | +34.7% | 0.26% | +1.5% |
| HRTX | New | HERON THERAPEUTICS INC | $33,651,000 | – | 1,274,695 | +100.0% | 0.26% | – |
| PODD | New | INSULET CORP | $33,573,000 | – | 394,983 | +100.0% | 0.26% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $32,815,000 | +21.0% | 154,591 | +15.0% | 0.26% | -11.8% |
| ELLI | Sell | ELLIE MAE INC | $32,471,000 | +0.7% | 355,896 | -1.3% | 0.25% | -26.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $32,451,000 | +6.0% | 84,977 | +13.8% | 0.25% | -22.7% |
| TEN | New | TENNECO INC. | $32,291,000 | – | 58,850 | +100.0% | 0.25% | – |
| CNC | Buy | CENTENE CORP | $32,031,000 | +5.9% | 301,476 | +0.5% | 0.25% | -22.7% |
| MANH | MANHATTAN ASSOCIATES INC | $31,739,000 | -18.5% | 785,826 | 0.0% | 0.25% | -40.3% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $31,691,000 | -9.9% | 511,726 | -7.8% | 0.25% | -34.2% |
| BLL | Buy | BALL CORP | $31,321,000 | +32.9% | 805,398 | +29.4% | 0.24% | -2.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $31,408,000 | +9.0% | 634,140 | +2.6% | 0.24% | -20.5% |
| WP | New | WORLDPAY INC-CLASS A | $30,898,000 | – | 382,639 | +100.0% | 0.24% | – |
| PRA | Sell | PROASSURANCE CORP | $30,577,000 | -18.0% | 641,714 | -1.7% | 0.24% | -40.1% |
| TVTY | TIVITY HEALTH INC | $30,191,000 | +7.3% | 770,179 | 0.0% | 0.24% | -21.7% | |
| TER | TERADYNE INC | $30,059,000 | +4.6% | 686,438 | 0.0% | 0.23% | -23.5% | |
| VREX | New | VAREX IMAGING CORPORATION | $29,930,000 | – | 83,650 | +100.0% | 0.23% | – |
| STI | New | SUNTRUST BANKS, INC. | $30,009,000 | – | 441,050 | +100.0% | 0.23% | – |
| ISRG | INTUITIVE SURGICAL INC | $29,660,000 | +9.8% | 73,987 | 0.0% | 0.23% | -19.5% | |
| DLTR | Buy | DOLLAR TREE INC | $29,749,000 | -0.2% | 315,138 | +13.5% | 0.23% | -27.1% |
| APH | Sell | AMPHENOL CORP-CL A | $29,670,000 | -7.4% | 353,014 | -3.3% | 0.23% | -32.3% |
| INFN | INFINERA CORP | $29,545,000 | +68.6% | 2,768,997 | 0.0% | 0.23% | +23.0% | |
| SNPS | Buy | SYNOPSYS INC | $29,444,000 | +9.9% | 364,550 | +16.0% | 0.23% | -19.6% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $29,244,000 | +14.8% | 317,086 | +10.9% | 0.23% | -16.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,142,000 | -20.5% | 582,157 | -34.7% | 0.23% | -41.8% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $29,071,000 | – | 506,381 | +100.0% | 0.23% | – |
| MSCC | MICROSEMI CORP | $28,779,000 | +24.9% | 445,981 | 0.0% | 0.22% | -8.6% | |
| MPC | New | MARATHON PETROLEUM COMPANY | $28,856,000 | – | 394,700 | +100.0% | 0.22% | – |
| AOS | Buy | SMITH (A.O.) CORP | $28,836,000 | +14.4% | 468,057 | +13.8% | 0.22% | -16.4% |
| CMA | New | COMERICA INCORPORATED | $28,565,000 | – | 297,775 | +100.0% | 0.22% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $28,609,000 | -51.4% | 964,906 | -38.0% | 0.22% | -64.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $28,261,000 | -37.5% | 259,755 | -39.8% | 0.22% | -54.3% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $28,070,000 | +28.8% | 3,948,024 | +7.8% | 0.22% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $27,761,000 | -0.5% | 313,619 | -3.8% | 0.22% | -27.3% |
| CWH | CAMPING WORLD HOLDINGS INC-A | $27,659,000 | -33.9% | 935,381 | 0.0% | 0.22% | -51.7% | |
| HUN | Buy | HUNTSMAN CORP | $27,089,000 | +2.4% | 958,574 | +20.6% | 0.21% | -24.9% |
| FGEN | FIBROGEN INC | $27,043,000 | -90.4% | 600,966 | 0.0% | 0.21% | -93.0% | |
| FHN | New | FIRST HORIZON NATIONAL CORPORATION | $26,997,000 | – | 1,433,725 | +100.0% | 0.21% | – |
| VECO | VEECO INSTRUMENTS INC | $26,602,000 | +9.8% | 1,632,083 | 0.0% | 0.21% | -19.8% | |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $26,545,000 | +181.8% | 835,811 | +260.4% | 0.21% | +106.0% |
| FOLD | AMICUS THERAPEUTICS INC | $26,327,000 | -1.6% | 1,859,320 | 0.0% | 0.20% | -28.1% | |
| LEN | Sell | LENNAR CORP-A | $26,379,000 | -50.3% | 464,178 | -44.7% | 0.20% | -63.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,164,000 | -3.0% | 242,597 | -3.8% | 0.20% | -29.3% |
| ZGNX | ZOGENIX INC | $26,111,000 | -6.0% | 693,531 | 0.0% | 0.20% | -31.4% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $25,999,000 | -4.9% | 478,464 | +14.5% | 0.20% | -30.6% |
| AVXS | AVEXIS INC | $25,820,000 | +7.4% | 217,163 | 0.0% | 0.20% | -21.5% | |
| CI | Buy | CIGNA CORP | $25,458,000 | -10.0% | 154,619 | +11.0% | 0.20% | -34.2% |
| ANDV | New | ANDEAVOR | $25,361,000 | – | 252,200 | +100.0% | 0.20% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $25,285,000 | -1.2% | 442,674 | +18.4% | 0.20% | -27.6% |
| FND | FLOOR & DECOR HOLDINGS INC-A | $25,203,000 | +6.0% | 488,529 | 0.0% | 0.20% | -22.5% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $25,170,000 | -1.1% | 169,707 | -3.8% | 0.20% | -27.7% |
| AMD | ADVANCED MICRO DEVICES | $24,931,000 | -7.3% | 2,616,141 | 0.0% | 0.19% | -32.2% | |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $24,672,000 | -27.3% | 615,426 | 0.0% | 0.19% | -46.8% | |
| BLUE | BLUEBIRD BIO INC | $24,676,000 | -9.3% | 152,795 | 0.0% | 0.19% | -33.8% | |
| EVRI | Buy | EVERI HOLDINGS INC | $24,610,000 | -0.4% | 3,839,352 | +17.1% | 0.19% | -27.4% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $24,402,000 | +5.3% | 701,006 | +11.4% | 0.19% | -23.1% |
| BCO | BRINK'S CO/THE | $24,322,000 | -10.4% | 345,004 | 0.0% | 0.19% | -34.6% | |
| APTV | Buy | APTIV PLC | $24,334,000 | +618.0% | 298,286 | +646.7% | 0.19% | +425.0% |
| SLAB | New | SILICON LABORATORIES INC | $24,204,000 | – | 278,536 | +100.0% | 0.19% | – |
| INWK | New | INNERWORKINGS INC | $23,981,000 | – | 264,983 | +100.0% | 0.19% | – |
| ALLE | Buy | ALLEGION PLC | $23,722,000 | +20.2% | 284,995 | +14.9% | 0.18% | -12.4% |
| UMPQ | New | UMPQUA HOLDINGS CO | $23,435,000 | – | 1,094,600 | +100.0% | 0.18% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $23,187,000 | -40.6% | 272,479 | -31.1% | 0.18% | -56.6% |
| CTLT | Sell | CATALENT INC | $22,941,000 | -16.8% | 584,355 | -12.9% | 0.18% | -39.2% |
| CUZ | New | COUSINS PROPERTIES INCORPORATED | $22,828,000 | – | 2,630,015 | +100.0% | 0.18% | – |
| DAL | Buy | DELTA AIR LINES INC | $22,708,000 | +2.8% | 437,124 | +10.8% | 0.18% | -24.7% |
| IQV | New | IQVIA HOLDINGS INC | $22,623,000 | – | 236,395 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INC | $22,612,000 | -5.3% | 135,662 | -3.8% | 0.18% | -30.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,101,000 | -0.2% | 66,371 | -3.8% | 0.17% | -27.1% |
| STLD | New | STEEL DYNAMICS, INC. | $21,925,000 | – | 495,825 | +100.0% | 0.17% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,602,000 | -5.6% | 279,498 | +8.9% | 0.17% | -31.1% |
| HST | New | HOST HOTELS & RESORTS INC | $21,369,000 | – | 1,146,434 | +100.0% | 0.17% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,317,000 | -13.9% | 687,889 | +17.8% | 0.17% | -37.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $21,123,000 | -10.7% | 148,309 | -3.8% | 0.16% | -34.9% |
| CCL | Sell | CARNIVAL CORP | $20,797,000 | -6.4% | 321,837 | -3.8% | 0.16% | -31.4% |
| DY | New | DYCOM INDUSTRIES INC. | $20,751,000 | – | 192,800 | +100.0% | 0.16% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $20,319,000 | -33.7% | 2,060,804 | 0.0% | 0.16% | -51.5% | |
| PFE | Sell | PFIZER INC | $20,110,000 | -6.9% | 573,756 | -3.8% | 0.16% | -32.2% |
| TRIP | New | TRIPADVISOR INC | $19,889,000 | – | 508,429 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INC | $19,674,000 | -12.3% | 113,792 | -3.8% | 0.15% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,561,000 | -14.3% | 157,046 | -3.8% | 0.15% | -37.4% |
| BAP | New | CREDICORP | $19,284,000 | – | 84,938 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $18,904,000 | +3.0% | 460,974 | -3.8% | 0.15% | -24.6% |
| CNK | New | CINEMARK HOLDINGS INC | $18,541,000 | – | 493,782 | +100.0% | 0.14% | – |
| KEY | New | KEYCORP | $18,401,000 | – | 941,250 | +100.0% | 0.14% | – |
| INCY | Buy | INCYTE CORP | $18,266,000 | -3.7% | 226,750 | +13.3% | 0.14% | -29.7% |
| AFL | New | AFLAC INCORPORATED | $18,036,000 | – | 412,168 | +100.0% | 0.14% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $17,879,000 | – | 704,482 | +100.0% | 0.14% | – |
| S | New | SPRINT CORPORATION | $17,729,000 | – | 3,633,050 | +100.0% | 0.14% | – |
| THO | New | THOR INDUSTRIES | $17,506,000 | – | 152,005 | +100.0% | 0.14% | – |
| T | Sell | AT&T INC | $17,472,000 | -13.2% | 497,789 | -3.8% | 0.14% | -36.4% |
| GEO | Sell | GEO GROUP INC/THE | $17,195,000 | -37.8% | 875,075 | -25.3% | 0.13% | -54.4% |
| KO | Sell | COCA-COLA CO/THE | $17,217,000 | -10.5% | 403,492 | -3.8% | 0.13% | -34.6% |
| UNP | Sell | UNION PACIFIC CORP | $17,090,000 | -4.5% | 128,406 | -3.8% | 0.13% | -30.4% |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLD | $16,935,000 | -9.1% | 690,417 | 0.0% | 0.13% | -33.3% | |
| CBRL | New | CRACKER BARREL OLD | $16,807,000 | – | 105,575 | +100.0% | 0.13% | – |
| TTE | Sell | TOTAL SA-SPON ADR | $16,620,000 | -1.2% | 292,565 | -3.8% | 0.13% | -27.9% |
| CVX | Sell | CHEVRON CORP | $16,595,000 | -13.8% | 147,861 | -3.8% | 0.13% | -37.1% |
| WDC | New | WESTERN DIGITAL CORP. | $16,410,000 | – | 177,850 | +100.0% | 0.13% | – |
| AZSEY | New | ALLIANZ SEadr | $16,147,000 | – | 715,926 | +100.0% | 0.13% | – |
| OUT | New | OUTFRONT MEDIA INC | $16,171,000 | – | 862,931 | +100.0% | 0.13% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $16,022,000 | – | 144,150 | +100.0% | 0.12% | – |
| NFX | New | NEWFIELD EXPLORATION COMPANY | $15,839,000 | – | 648,642 | +100.0% | 0.12% | – |
| HENOY | New | HENKEL AG & CO. KGAAadr | $15,682,000 | – | 119,341 | +100.0% | 0.12% | – |
| EPR | New | EPR PROPERTIES | $15,513,000 | – | 280,024 | +100.0% | 0.12% | – |
| CC | New | THE CHEMOURS COMPANY LLC | $15,414,000 | – | 316,450 | +100.0% | 0.12% | – |
| WAGE | Sell | WAGEWORKS INC | $15,416,000 | -64.2% | 349,189 | -49.7% | 0.12% | -73.8% |
| CF | New | CF INDUSTRIES HOLDINGS, INC. | $15,288,000 | – | 405,220 | +100.0% | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY | $15,361,000 | – | 241,298 | +100.0% | 0.12% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $15,242,000 | – | 232,609 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK ASadr | $15,194,000 | – | 308,509 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO PLCadr | $15,105,000 | – | 111,544 | +100.0% | 0.12% | – |
| MAN | New | MANPOWERGROUP INC | $14,859,000 | – | 129,100 | +100.0% | 0.12% | – |
| XYL | New | XYLEM, INC. | $14,849,000 | – | 193,050 | +100.0% | 0.12% | – |
| JKHY | Buy | JACK HENRY & ASSOC | $14,804,000 | +3629.0% | 122,405 | +3502.3% | 0.12% | +2775.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $14,677,000 | – | 231,025 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO & CO | $14,663,000 | -18.6% | 285,560 | -3.8% | 0.11% | -40.6% |
| ROST | New | ROSS STORES INC | $14,373,000 | – | 184,325 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $14,358,000 | – | 75,150 | +100.0% | 0.11% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $14,395,000 | – | 342,917 | +100.0% | 0.11% | – |
| SAP | New | SAP SEadr | $14,267,000 | – | 135,671 | +100.0% | 0.11% | – |
| WMMVY | New | WAL MART DE MEXICO S A B DE CVadr | $14,183,000 | – | 559,661 | +100.0% | 0.11% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $14,143,000 | -15.6% | 218,702 | -3.8% | 0.11% | -38.2% |
| PEP | Sell | PEPSICO INC | $14,164,000 | -14.1% | 132,319 | -3.8% | 0.11% | -37.5% |
| PH | New | PARKER-HANNIFIN CORPORATION | $14,178,000 | – | 82,900 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY CO., INC. | $13,894,000 | – | 198,525 | +100.0% | 0.11% | – |
| BHP | New | BHP BILLITON LIMITEDadr | $13,762,000 | – | 309,751 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC | $13,737,000 | -18.5% | 227,022 | -3.8% | 0.11% | -40.2% |
| MMM | Sell | 3M CO | $13,617,000 | -13.1% | 64,045 | -3.8% | 0.11% | -36.5% |
| AEO | New | AMERICAN EAGLE OUTFITTER | $13,540,000 | – | 679,400 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABORATORIES | $13,554,000 | -1.9% | 232,859 | -3.8% | 0.10% | -28.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $13,354,000 | +343.8% | 52,375 | +333.1% | 0.10% | +225.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $13,383,000 | -34.9% | 207,820 | 0.0% | 0.10% | -52.5% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $13,211,000 | – | 167,658 | +100.0% | 0.10% | – |
| NSRGY | New | NESTLE S Aadr | $13,161,000 | – | 166,673 | +100.0% | 0.10% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $13,117,000 | +144.1% | 153,533 | +159.3% | 0.10% | +78.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $13,031,000 | +526.5% | 129,978 | +493.2% | 0.10% | +359.1% |
| EVH | EVOLENT HEALTH INC - A | $13,048,000 | +12.2% | 945,560 | 0.0% | 0.10% | -18.5% | |
| DWDP | Sell | DOWDUPONT INC | $12,838,000 | -16.2% | 206,943 | -3.8% | 0.10% | -38.7% |
| FISV | Buy | FISERV INC | $12,777,000 | +95.4% | 179,794 | +260.6% | 0.10% | +41.4% |
| SYY | Sell | SYSCO CORP | $12,696,000 | -7.6% | 217,549 | -3.8% | 0.10% | -32.2% |
| HRB | New | BLOCK(H&R)INC | $12,706,000 | – | 500,050 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO. INC. | $12,603,000 | -8.9% | 236,593 | -3.8% | 0.10% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $12,536,000 | -0.9% | 113,837 | -3.8% | 0.10% | -28.1% |
| THG | New | THE HANOVER INSURANCE GROUP, INC. | $12,490,000 | – | 105,950 | +100.0% | 0.10% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $12,445,000 | – | 444,950 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORPORATION | $12,293,000 | – | 122,675 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $12,352,000 | – | 392,505 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALD'S CORP | $12,299,000 | -12.1% | 77,985 | -3.8% | 0.10% | -35.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,397,000 | -6.9% | 394,709 | -3.8% | 0.10% | -32.4% |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $12,233,000 | – | 90,100 | +100.0% | 0.10% | – |
| RES | New | RPC INC | $12,191,000 | – | 676,175 | +100.0% | 0.10% | – |
| PLD | Sell | PROLOGIS INC | $11,824,000 | -8.4% | 192,575 | -3.8% | 0.09% | -32.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $11,772,000 | -19.0% | 152,105 | -3.8% | 0.09% | -40.6% |
| ADI | Buy | ANALOG DEVICES INC. | $11,680,000 | +410.7% | 128,752 | +401.2% | 0.09% | +279.2% |
| KLAC | New | KLA-TENCOR CORP | $11,519,000 | – | 105,675 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP. | $11,573,000 | – | 473,175 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,494,000 | – | 63,325 | +100.0% | 0.09% | – |
| RHT | New | RED HAT INC | $11,411,000 | – | 76,325 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AGadr | $11,323,000 | – | 140,056 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $10,975,000 | – | 38,884 | +100.0% | 0.08% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $10,975,000 | – | 335,135 | +100.0% | 0.08% | – |
| AGCO | New | AGCO CORPORATION | $10,672,000 | – | 164,575 | +100.0% | 0.08% | – |
| WRB | New | W.R. BERKLEY CORPORATION | $10,503,000 | – | 144,475 | +100.0% | 0.08% | – |
| OGS | New | ONE GAS, INC. | $10,608,000 | – | 160,681 | +100.0% | 0.08% | – |
| PE | New | PARSLEY ENERGY INC | $10,557,000 | – | 364,175 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $10,452,000 | – | 51,450 | +100.0% | 0.08% | – |
| EVR | Buy | EVERCORE INC | $10,241,000 | +1584.4% | 117,450 | +1635.9% | 0.08% | +1233.3% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP. | $10,257,000 | – | 164,750 | +100.0% | 0.08% | – |
| WTM | New | WHITE MOUNTNS INSU | $10,240,000 | – | 12,450 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $10,215,000 | – | 65,325 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORPORATION | $10,108,000 | – | 317,975 | +100.0% | 0.08% | – |
| OC | New | OWENS CORNING | $10,017,000 | – | 124,600 | +100.0% | 0.08% | – |
| UNM | New | UNUM GROUP | $9,882,000 | – | 207,575 | +100.0% | 0.08% | – |
| GRMN | New | GARMIN LTD | $9,741,000 | – | 165,300 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS, INC. | $9,756,000 | – | 133,300 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP, INC. | $9,721,000 | – | 218,750 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $9,689,000 | – | 157,325 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $9,559,000 | -7.7% | 123,380 | -3.8% | 0.07% | -32.7% |
| HRL | New | HORMEL FOODS CORP | $9,526,000 | – | 277,575 | +100.0% | 0.07% | – |
| PII | New | POLARIS INDUSTRIES | $9,404,000 | – | 82,125 | +100.0% | 0.07% | – |
| ICUI | Buy | ICU MEDICAL INC | $9,343,000 | +1971.6% | 37,017 | +1671.1% | 0.07% | +1360.0% |
| VMC | New | VULCAN MATERIALS COMPANY | $9,447,000 | – | 82,750 | +100.0% | 0.07% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $9,218,000 | – | 80,796 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT, INC. | $9,084,000 | – | 215,575 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES, INC. | $9,105,000 | – | 35,325 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,125,000 | – | 82,650 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP | $9,063,000 | – | 83,946 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP, INC. | $8,947,000 | – | 144,400 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC. | $8,973,000 | – | 33,379 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INC | $8,888,000 | – | 69,925 | +100.0% | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS, INC. | $8,917,000 | – | 202,300 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATIONAL CORPORATION | $8,823,000 | – | 120,775 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORPORATION | $8,704,000 | – | 46,775 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC. | $8,499,000 | – | 117,650 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. | $8,379,000 | – | 48,100 | +100.0% | 0.06% | – |
| CLX | New | THE CLOROX COMPANY | $7,946,000 | – | 59,700 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE | $7,924,000 | – | 137,144 | +100.0% | 0.06% | – |
| SAVE | New | SPIRIT AIRLINES | $7,817,000 | – | 206,925 | +100.0% | 0.06% | – |
| FCFS | New | FIRSTCASH INC | $7,851,000 | – | 97,178 | +100.0% | 0.06% | – |
| MHK | Buy | MOHAWK INDUSTRIES, INC. | $7,849,000 | +35.4% | 33,800 | +60.9% | 0.06% | -1.6% |
| NICE | NICE LTD - SPON ADR | $7,761,000 | +0.5% | 84,002 | 0.0% | 0.06% | -26.8% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS, INC | $7,761,000 | – | 169,475 | +100.0% | 0.06% | – |
| SKFRY | New | SKF ABadr | $7,529,000 | – | 369,840 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,552,000 | – | 40,350 | +100.0% | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY, INC. | $7,439,000 | – | 94,300 | +100.0% | 0.06% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $7,338,000 | -71.3% | 310,166 | -60.0% | 0.06% | -79.0% |
| AMG | New | AFFILIATED MANAGERS GROUP, INC. | $7,376,000 | – | 38,908 | +100.0% | 0.06% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $7,207,000 | -19.3% | 86,774 | -15.0% | 0.06% | -41.1% |
| FTI | New | TECHNIPFMC PLC | $7,188,000 | – | 244,100 | +100.0% | 0.06% | – |
| PRLB | New | PROTO LABS INC | $7,229,000 | – | 61,500 | +100.0% | 0.06% | – |
| IIVI | New | II-VI INCORPORATED | $7,064,000 | – | 172,725 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS, INC. | $7,034,000 | – | 317,575 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC | $7,014,000 | -9.1% | 93,951 | -11.8% | 0.06% | -32.9% |
| PTEN | New | PATTERSON UTI ENEG | $6,806,000 | – | 388,725 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS USA, INC. | $6,832,000 | – | 175,700 | +100.0% | 0.05% | – |
| UHAL | New | AMERCO | $6,694,000 | – | 19,400 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $6,647,000 | – | 170,175 | +100.0% | 0.05% | – |
| USPH | New | US PHYSICAL THERAP | $6,731,000 | – | 82,800 | +100.0% | 0.05% | – |
| PLUS | New | EPLUS INC | $6,587,000 | – | 84,775 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTERNATIONAL, INC. | $6,257,000 | – | 337,491 | +100.0% | 0.05% | – |
| JCOM | New | J2 GLOBAL, INC. | $6,222,000 | – | 78,850 | +100.0% | 0.05% | – |
| LH | LABORATORY CRP OF AMER HLDGS | $6,155,000 | +0.5% | 38,395 | 0.0% | 0.05% | -26.2% | |
| AMN | New | AMN HEALTHCARE SVS | $6,024,000 | – | 106,150 | +100.0% | 0.05% | – |
| SMTC | Buy | SEMTECH CORPORATION | $5,940,000 | +1137.5% | 152,124 | +984.7% | 0.05% | +820.0% |
| ROP | ROPER TECHNOLOGIES INC | $5,791,000 | +6.0% | 21,093 | 0.0% | 0.04% | -22.4% | |
| OLED | New | UNIVERSAL DISPLAY | $5,628,000 | – | 55,725 | +100.0% | 0.04% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $5,631,000 | -9.6% | 80,939 | 0.0% | 0.04% | -33.3% | |
| CAG | New | CONAGRA BRANDS INC | $5,527,000 | – | 149,875 | +100.0% | 0.04% | – |
| MNRO | New | MONRO INC | $5,528,000 | – | 103,150 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORPORATION | $5,576,000 | – | 126,950 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $5,405,000 | – | 77,725 | +100.0% | 0.04% | – |
| LKQ | LKQ CORP | $5,347,000 | -8.7% | 143,938 | 0.0% | 0.04% | -32.3% | |
| RGA | REINSURANCE GROUP OF AMERICA | $5,367,000 | -3.4% | 35,638 | 0.0% | 0.04% | -28.8% | |
| ENV | New | ENVESTNET INC | $5,308,000 | – | 92,650 | +100.0% | 0.04% | – |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $5,227,000 | -32.8% | 77,901 | -36.6% | 0.04% | -50.6% |
| CARB | New | CARBONITE INC | $5,325,000 | – | 184,900 | +100.0% | 0.04% | – |
| BOFI | New | BOFI HLDG INC | $5,064,000 | – | 124,950 | +100.0% | 0.04% | – |
| CXO | CONCHO RESOURCES INC | $4,870,000 | -6.5% | 34,682 | 0.0% | 0.04% | -30.9% | |
| BEAT | New | BIOTELEMETRY INC | $4,722,000 | – | 152,100 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,776,000 | -14.3% | 31,203 | -3.8% | 0.04% | -37.3% |
| BIG | New | BIG LOTS INC | $4,781,000 | – | 109,850 | +100.0% | 0.04% | – |
| CNO | New | CNO FINANCIAL GROUP, INC. | $4,615,000 | – | 212,975 | +100.0% | 0.04% | – |
| DHI | New | D.R. HORTON, INC. | $4,586,000 | – | 104,625 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $4,599,000 | – | 76,600 | +100.0% | 0.04% | – |
| A | AGILENT TECHNOLOGIES INC | $4,575,000 | -3.8% | 71,021 | 0.0% | 0.04% | -29.4% | |
| MAS | New | MASCO CORPORATION | $4,554,000 | – | 112,625 | +100.0% | 0.04% | – |
| BCPC | Buy | BALCHEM CORP | $4,510,000 | +667.0% | 55,180 | +656.3% | 0.04% | +483.3% |
| CBM | New | CAMBREX CORP | $4,522,000 | – | 86,475 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $4,482,000 | – | 110,251 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. | $4,554,000 | – | 113,175 | +100.0% | 0.04% | – |
| ZION | ZIONS BANCORPORATION | $4,511,000 | +1.1% | 87,821 | 0.0% | 0.04% | -27.1% | |
| STE | STERIS PLC | $4,527,000 | +4.0% | 49,738 | 0.0% | 0.04% | -23.9% | |
| VOYA | New | VOYA FINANCIAL INC | $4,399,000 | – | 871,250 | +100.0% | 0.03% | – |
| SNA | SNAP-ON INC | $4,313,000 | -16.5% | 29,641 | 0.0% | 0.03% | -38.2% | |
| LGIH | New | LGI HOMES INC | $4,056,000 | – | 57,475 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS, INC. | $4,105,000 | – | 151,823 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $3,950,000 | – | 42,600 | +100.0% | 0.03% | – |
| AIN | New | ALBANY INTERNATIONAL CORP. | $3,973,000 | – | 63,375 | +100.0% | 0.03% | – |
| RS | RELIANCE STEEL & ALUMINUM | $3,927,000 | -2.9% | 47,127 | 0.0% | 0.03% | -27.9% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,797,000 | -23.1% | 70,807 | -15.9% | 0.03% | -43.4% |
| CMG | New | CHIPOTLE MEXICAN G | $3,828,000 | – | 11,850 | +100.0% | 0.03% | – |
| POWI | Buy | POWER INTEGRATIONS | $3,814,000 | +577.4% | 55,803 | +679.3% | 0.03% | +400.0% |
| MIDD | MIDDLEBY CORP | $3,697,000 | -8.4% | 29,917 | 0.0% | 0.03% | -32.6% | |
| ATRO | New | ASTRONICS CORP | $3,734,000 | – | 100,125 | +100.0% | 0.03% | – |
| NBL | NOBLE ENERGY INC | $3,541,000 | -0.1% | 121,660 | 0.0% | 0.03% | -26.3% | |
| CHD | CHURCH & DWIGHT CO INC | $3,575,000 | -2.5% | 73,078 | 0.0% | 0.03% | -28.2% | |
| FRC | New | FIRST REPUBLIC BANK/CA | $3,487,000 | – | 38,435 | +100.0% | 0.03% | – |
| XRAY | DENTSPLY SIRONA INC | $3,512,000 | -25.5% | 71,649 | 0.0% | 0.03% | -46.0% | |
| IRBT | New | IROBOT CORP | $3,451,000 | – | 53,775 | +100.0% | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $3,285,000 | – | 115,075 | +100.0% | 0.03% | – |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $3,406,000 | +0.3% | 29,531 | 0.0% | 0.03% | -27.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,374,000 | -4.1% | 30,378 | 0.0% | 0.03% | -29.7% | |
| CUTR | New | CUTERA INC | $3,280,000 | – | 65,290 | +100.0% | 0.03% | – |
| COO | COOPER COS INC/THE | $3,364,000 | +1.7% | 15,180 | 0.0% | 0.03% | -25.7% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,156,000 | -11.7% | 31,807 | 0.0% | 0.02% | -34.2% | |
| PRAA | Buy | PRA GROUP INC | $3,193,000 | +822.8% | 84,032 | +706.8% | 0.02% | +525.0% |
| CAKE | New | CHEESECAKE FACTORY | $3,233,000 | – | 67,050 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SERVICE | $3,218,000 | +573.2% | 74,012 | +715.2% | 0.02% | +400.0% |
| JWA | Sell | WILEY(JOHN)& SONS | $3,157,000 | +379.1% | 4,956 | -50.5% | 0.02% | +257.1% |
| EQIX | Buy | EQUINIX INC | $3,242,000 | +35.1% | 7,936 | +49.8% | 0.02% | -3.8% |
| VRTU | New | VIRTUSA CORP | $3,225,000 | – | 66,550 | +100.0% | 0.02% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $3,042,000 | -53.6% | 110,795 | -25.8% | 0.02% | -65.7% |
| LAZ | LAZARD LTD-CL A | $3,098,000 | -1.6% | 59,981 | 0.0% | 0.02% | -29.4% | |
| NDAQ | NASDAQ INC | $3,108,000 | +11.3% | 36,347 | 0.0% | 0.02% | -20.0% | |
| GIII | New | G-III APPAREL GP | $2,971,000 | – | 78,850 | +100.0% | 0.02% | – |
| VRSK | VERISK ANALYTICS INC | $2,993,000 | +5.8% | 29,468 | 0.0% | 0.02% | -23.3% | |
| HTH | New | HILLTOP HOLDINGS INC | $2,887,000 | – | 123,075 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $2,748,000 | – | 55,400 | +100.0% | 0.02% | – |
| HMSY | New | HMS HOLDINGS CORP | $2,641,000 | – | 156,875 | +100.0% | 0.02% | – |
| GWR | GENESEE & WYOMING INC-CL A | $2,531,000 | -13.7% | 37,267 | 0.0% | 0.02% | -35.5% | |
| CLB | Sell | CORE LABORATORIES N.V. | $2,622,000 | -21.3% | 24,651 | -18.9% | 0.02% | -42.9% |
| FAST | FASTENAL CO | $2,503,000 | -2.7% | 47,041 | 0.0% | 0.02% | -29.6% | |
| FN | New | FABRINET | $2,409,000 | – | 76,800 | +100.0% | 0.02% | – |
| DOX | AMDOCS LTD | $2,456,000 | +0.4% | 37,343 | 0.0% | 0.02% | -26.9% | |
| ANSS | ANSYS INC | $2,376,000 | +4.3% | 15,445 | 0.0% | 0.02% | -25.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $2,290,000 | -40.6% | 25,503 | -19.3% | 0.02% | -56.1% |
| PWR | QUANTA SERVICES INC | $2,311,000 | -14.3% | 68,946 | 0.0% | 0.02% | -37.9% | |
| GHDX | New | GENOMIC HEALTH INC | $2,358,000 | – | 75,375 | +100.0% | 0.02% | – |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $2,372,000 | -15.9% | 44,014 | -16.5% | 0.02% | -40.0% |
| EFII | New | ELECTRONICS FOR IMAGING | $2,358,000 | – | 86,300 | +100.0% | 0.02% | – |
| OMC | OMNICOM GROUP | $2,247,000 | -2.1% | 31,530 | 0.0% | 0.02% | -29.2% | |
| IPHI | New | INPHI CORP | $2,052,000 | – | 68,200 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WATER WOR | $1,973,000 | – | 24,025 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $1,936,000 | – | 32,425 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC. | $1,993,000 | – | 102,500 | +100.0% | 0.02% | – |
| BXP | BOSTON PROPERTIES INC | $1,929,000 | -6.6% | 15,882 | 0.0% | 0.02% | -31.8% | |
| IT | Sell | GARTNER INC | $1,796,000 | -21.2% | 15,483 | -16.3% | 0.01% | -41.7% |
| CTRE | New | CARETRUST REIT INC | $1,759,000 | – | 131,325 | +100.0% | 0.01% | – |
| DRE | DUKE REALTY CORP | $1,832,000 | -5.4% | 71,192 | 0.0% | 0.01% | -33.3% | |
| PF | PINNACLE FOODS INC | $1,669,000 | -6.6% | 31,583 | 0.0% | 0.01% | -31.6% | |
| QTS | New | QTS REALTY TRUST INC | $1,614,000 | – | 44,575 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC | $1,703,000 | – | 165,850 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPORATION | $1,594,000 | – | 36,150 | +100.0% | 0.01% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,322,000 | -78.9% | 135,435 | -72.0% | 0.01% | -85.1% |
| CMS | New | CMS ENERGY CORPORATION | $1,348,000 | – | 29,775 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $1,110,000 | – | 85,325 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS | $1,155,000 | – | 298,700 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORPORATION | $1,117,000 | – | 49,200 | +100.0% | 0.01% | – |
| TKR | New | THE TIMKEN COMPANY | $1,010,000 | – | 221,675 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORPORATION | $1,033,000 | – | 107,075 | +100.0% | 0.01% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $508,000 | -27.1% | 12,130 | -24.4% | 0.00% | -42.9% |
| DYAX CORP CVR | $242,000 | -0.4% | 303,243 | 0.0% | 0.00% | -33.3% | ||
| TECH | Sell | BIO-TECHNE CORP | $125,000 | -71.4% | 830 | -76.5% | 0.00% | -80.0% |
| NGVT | Sell | INGEVITY CORPORATION | $184,000 | -65.5% | 2,509 | -66.8% | 0.00% | -83.3% |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -8,940 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -13,186 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,805 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,212 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,457 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -12,640 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -17,050 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -6,864 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,548 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -39,108 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -4,842 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -9,872 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -2,442 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -5,877 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,023 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -9,711 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,103 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -13,863 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -6,501 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -9,987 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -10,634 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -30,810 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -275,190 | -100.0% | -0.10% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -421,338 | -100.0% | -0.15% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,281,760 | -100.0% | -0.16% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -558,810 | -100.0% | -0.16% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -966,060 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -563,392 | -100.0% | -0.25% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -363,285 | -100.0% | -0.28% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -250,242 | -100.0% | -0.29% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -257,711 | -100.0% | -0.29% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -429,811 | -100.0% | -0.38% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -1,564,814 | -100.0% | -0.44% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1,197,950 | -100.0% | -0.64% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -294,541 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 13 | Q4 2020 | 1.2% |
| POOL CORPORATION | 13 | Q4 2020 | 1.2% |
| QUAKER CHEMICAL CORP | 13 | Q4 2020 | 1.1% |
| COHERENT INC | 13 | Q4 2020 | 2.3% |
| BURLINGTON STORES INC. | 13 | Q4 2020 | 1.3% |
| REALPAGE INC | 13 | Q4 2020 | 1.1% |
| HEXCEL CORPORATION | 13 | Q4 2020 | 1.2% |
| SPLUNK INC | 13 | Q4 2020 | 1.3% |
| ENTEGRIS INC | 13 | Q4 2020 | 1.7% |
| ADVANCED MICRO DEVICES, INC. | 13 | Q4 2020 | 1.1% |
View CARILLON TOWER ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
View CARILLON TOWER ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.