$16.9 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 538 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Sell | SYNOPSYS INC | $301,085,237 | +2.3% | 656,002 | -2.9% | 1.78% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $285,907,735 | -5.6% | 905,487 | +1.8% | 1.69% | +0.3% |
| CVX | Buy | CHEVRON CORP | $250,849,295 | +10.5% | 1,487,660 | +3.1% | 1.48% | +17.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $216,164,713 | -6.1% | 1,609,566 | -0.1% | 1.28% | -0.3% |
| BKR | Sell | BAKER HUGHES CO | $208,122,782 | +11.1% | 5,892,491 | -0.6% | 1.23% | +18.1% |
| Sell | RB GLOBAL INC | $207,861,323 | -1.4% | 3,325,781 | -5.4% | 1.23% | +4.8% | |
| CELH | Sell | CELSIUS HOLDINGS INC | $175,782,063 | -4.5% | 1,024,371 | -17.0% | 1.04% | +1.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $174,599,097 | +8.9% | 734,690 | -0.3% | 1.03% | +15.7% |
| MRK | Sell | MERCK & CO. INC. | $171,506,204 | -14.7% | 1,665,917 | -4.4% | 1.02% | -9.4% |
| MCD | Sell | MCDONALD'S CORP | $169,487,609 | -13.7% | 643,363 | -2.2% | 1.00% | -8.2% |
| GWW | Sell | WW GRAINGER INC | $164,217,909 | -16.6% | 237,364 | -4.9% | 0.97% | -11.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $163,278,353 | +13.9% | 975,495 | -0.1% | 0.97% | +21.1% |
| AVGO | Buy | BROADCOM INC | $157,150,126 | +1.8% | 189,205 | +6.3% | 0.93% | +8.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $155,910,714 | -14.4% | 85,112 | -0.0% | 0.92% | -9.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $153,935,656 | -12.9% | 352,038 | +0.1% | 0.91% | -7.4% |
| ABBV | Sell | ABBVIE INC | $153,486,419 | +8.0% | 1,029,695 | -2.4% | 0.91% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $152,640,086 | +3.4% | 1,052,545 | +3.7% | 0.90% | +9.9% |
| ETN | Buy | EATON CORP PLC | $150,542,844 | +14.5% | 705,846 | +8.0% | 0.89% | +21.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $148,940,257 | +9.4% | 364,032 | -1.2% | 0.88% | +16.4% |
| MSCI | Sell | MSCI INC | $148,568,984 | +9.3% | 289,563 | -0.0% | 0.88% | +16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $147,485,009 | +2.5% | 292,518 | -2.3% | 0.87% | +9.0% |
| WAB | Sell | WABTEC CORP | $146,652,600 | -3.2% | 1,380,000 | -0.1% | 0.87% | +3.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $144,641,584 | -9.6% | 2,672,115 | -0.2% | 0.86% | -3.9% |
| ROST | Buy | ROSS STORES INC | $142,632,243 | +19.1% | 1,262,791 | +18.3% | 0.84% | +26.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $140,191,949 | -6.8% | 881,654 | +5.6% | 0.83% | -0.8% |
| BLK | Buy | BLACKROCK INC | $139,551,251 | -1.4% | 215,859 | +5.4% | 0.83% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $139,409,818 | -7.2% | 1,779,094 | +4.3% | 0.82% | -1.4% |
| ENTG | Sell | ENTEGRIS INC | $136,651,727 | -15.3% | 1,455,135 | -0.1% | 0.81% | -10.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $135,403,157 | +3.7% | 1,102,901 | +6.4% | 0.80% | +10.2% |
| KO | Sell | COCA-COLA CO/THE | $135,206,039 | -9.2% | 2,415,256 | -2.3% | 0.80% | -3.5% |
| DXCM | Sell | DEXCOM INC | $134,864,030 | -27.5% | 1,445,488 | -0.1% | 0.80% | -23.0% |
| URI | Sell | UNITED RENTALS INC | $131,765,670 | -8.0% | 296,389 | -7.8% | 0.78% | -2.1% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $131,713,428 | +15.5% | 1,944,970 | +22.1% | 0.78% | +22.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $131,552,002 | -2.0% | 350,609 | -0.1% | 0.78% | +4.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $126,706,056 | +3.4% | 868,682 | +7.6% | 0.75% | +10.0% |
| ABC | Sell | CENCORA INC | $124,581,173 | -6.5% | 692,233 | -0.0% | 0.74% | -0.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $123,118,036 | -34.3% | 318,843 | -29.1% | 0.73% | -30.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $122,619,406 | -21.8% | 298,722 | -12.1% | 0.73% | -16.8% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $121,905,152 | +8.7% | 448,973 | -2.4% | 0.72% | +15.5% |
| ADI | Sell | ANALOG DEVICES INC | $115,004,545 | -12.2% | 656,831 | -2.3% | 0.68% | -6.6% |
| PLD | Buy | PROLOGIS INCreit | $114,926,832 | -2.0% | 1,024,212 | +7.1% | 0.68% | +4.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $114,663,318 | -35.9% | 248,189 | -25.0% | 0.68% | -31.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $113,673,068 | -14.1% | 920,206 | -2.5% | 0.67% | -8.7% |
| MCO | Sell | MOODY'S CORP | $111,789,807 | -9.2% | 353,575 | -0.1% | 0.66% | -3.5% |
| HD | Buy | HOME DEPOT INC | $110,286,152 | +9.9% | 364,992 | +13.0% | 0.65% | +16.8% |
| MTN | Sell | VAIL RESORTS INC | $109,856,851 | -31.6% | 495,096 | -22.4% | 0.65% | -27.3% |
| PTC | Sell | PTC INC | $108,401,776 | -0.5% | 765,117 | -0.0% | 0.64% | +5.8% |
| HAL | Sell | HALLIBURTON CO | $108,545,427 | +22.7% | 2,680,134 | -0.1% | 0.64% | +30.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $108,296,000 | -13.1% | 586,207 | -2.3% | 0.64% | -7.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $108,121,180 | -0.8% | 397,153 | +6.8% | 0.64% | +5.4% |
| FDX | Buy | FEDEX CORP | $107,409,742 | +26.9% | 405,442 | +18.8% | 0.64% | +35.0% |
| PEP | Buy | PEPSICO INC | $106,893,990 | -0.2% | 630,866 | +9.0% | 0.63% | +6.0% |
| IQV | New | IQVIA HOLDINGS INC | $102,982,491 | – | 523,418 | +100.0% | 0.61% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $102,849,671 | +0.3% | 505,528 | -2.5% | 0.61% | +6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $102,488,537 | -7.9% | 1,935,572 | -0.0% | 0.61% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $102,238,971 | -19.7% | 1,784,586 | +4.0% | 0.60% | -14.7% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $100,801,541 | -33.7% | 2,049,645 | -9.1% | 0.60% | -29.5% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $99,034,884 | – | 1,267,241 | +100.0% | 0.59% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $98,450,302 | -7.5% | 928,076 | -0.1% | 0.58% | -1.7% |
| ULTA | Buy | ULTA BEAUTY INC | $97,878,831 | +3.0% | 245,034 | +21.4% | 0.58% | +9.5% |
| DDOG | Buy | DATADOG INC - CLASS A | $97,395,614 | +69.9% | 1,069,224 | +83.5% | 0.58% | +80.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $96,988,511 | -7.9% | 1,397,528 | -3.2% | 0.57% | -2.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $96,653,139 | -2.2% | 884,535 | -0.1% | 0.57% | +4.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $96,106,821 | -13.6% | 480,126 | +0.0% | 0.57% | -8.1% |
| AMGN | Buy | AMGEN INC | $96,035,473 | +799.4% | 357,328 | +643.0% | 0.57% | +862.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $94,553,469 | +4.6% | 559,091 | -1.1% | 0.56% | +11.3% |
| ABT | Sell | ABBOTT LABORATORIES | $93,507,839 | -13.3% | 965,491 | -2.4% | 0.55% | -8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $90,734,375 | -24.5% | 387,026 | -17.7% | 0.54% | -19.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $90,369,292 | -9.5% | 422,998 | +10.8% | 0.54% | -3.8% |
| BILL | Buy | BILL HOLDINGS INC | $90,005,398 | -7.0% | 829,008 | +0.1% | 0.53% | -1.1% |
| FIVE | Buy | FIVE BELOW | $87,781,730 | -2.7% | 545,567 | +18.8% | 0.52% | +3.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $87,065,216 | +17.1% | 754,530 | -0.0% | 0.52% | +24.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $87,031,476 | -14.7% | 283,388 | -14.3% | 0.52% | -9.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $86,103,068 | -11.0% | 1,068,939 | -2.5% | 0.51% | -5.4% |
| PEN | Sell | PENUMBRA INC | $85,503,089 | -29.7% | 353,450 | -0.1% | 0.51% | -25.4% |
| IT | New | GARTNER INC | $83,587,599 | – | 243,263 | +100.0% | 0.50% | – |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $83,303,645 | -5.1% | 500,232 | -1.1% | 0.49% | +0.8% |
| U | New | UNITY SOFTWARE INC | $82,987,783 | – | 2,643,765 | +100.0% | 0.49% | – |
| UNP | Sell | UNION PACIFIC CORP | $82,793,067 | -3.0% | 406,585 | -2.5% | 0.49% | +3.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $82,297,174 | -13.6% | 269,544 | +0.1% | 0.49% | -8.1% |
| CSGP | Buy | COSTAR GROUP INC | $82,043,244 | -13.6% | 1,067,021 | +0.0% | 0.49% | -8.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $81,818,887 | +19.4% | 727,279 | +0.1% | 0.48% | +26.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $81,058,306 | +1.8% | 210,208 | -0.1% | 0.48% | +8.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $80,942,538 | -19.3% | 312,194 | -0.0% | 0.48% | -14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $79,988,398 | +13.4% | 434,885 | -0.1% | 0.47% | +20.4% |
| AXON | Sell | AXON ENTERPRISE INC | $79,016,939 | +2.0% | 397,090 | -0.0% | 0.47% | +8.3% |
| AR | Sell | ANTERO RESOURCES CORP | $77,534,605 | +9.6% | 3,054,949 | -0.5% | 0.46% | +16.5% |
| GPC | Sell | GENUINE PARTS CO | $77,385,905 | -16.7% | 535,987 | -2.3% | 0.46% | -11.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $77,195,012 | -13.7% | 1,241,876 | -0.1% | 0.46% | -8.2% |
| PJT | Buy | PJT PARTNERS INC - A | $77,032,492 | +22.9% | 969,694 | +7.7% | 0.46% | +30.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $71,402,232 | +7.1% | 296,792 | -2.1% | 0.42% | +14.0% |
| WMB | Buy | WILLIAMS COS INC | $71,362,615 | +13.8% | 2,118,213 | +10.2% | 0.42% | +20.9% |
| VRT | New | VERTIV HOLDINGS CO | $69,482,346 | – | 1,867,805 | +100.0% | 0.41% | – |
| AZO | Sell | AUTOZONE INC | $68,927,708 | -17.4% | 27,137 | -19.0% | 0.41% | -12.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $68,638,812 | -10.9% | 894,666 | -2.8% | 0.41% | -5.4% |
| AAPL | Sell | APPLE INC | $67,310,373 | -14.0% | 393,145 | -2.5% | 0.40% | -8.7% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $65,991,894 | -39.3% | 331,451 | -12.9% | 0.39% | -35.4% |
| FIVN | Buy | FIVE9 INC | $66,056,868 | -19.4% | 1,027,323 | +3.4% | 0.39% | -14.3% |
| ZTS | Sell | ZOETIS INC | $65,151,682 | +0.4% | 374,478 | -0.6% | 0.39% | +6.9% |
| HUBS | Buy | HUBSPOT INC | $64,966,660 | +52.7% | 131,912 | +64.9% | 0.38% | +62.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $64,069,772 | – | 198,009 | +100.0% | 0.38% | – |
| PWR | Buy | QUANTA SERVICES INC | $63,042,215 | -4.8% | 336,998 | +0.0% | 0.37% | +1.1% |
| MTCH | Buy | MATCH GROUP INC | $62,855,229 | -6.3% | 1,604,473 | +0.1% | 0.37% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORPreit | $62,644,431 | +189.7% | 380,933 | +241.7% | 0.37% | +209.2% |
| CTVA | Buy | CORTEVA INC | $61,142,646 | -10.5% | 1,195,126 | +0.2% | 0.36% | -5.0% |
| CGNX | Sell | COGNEX CORP | $61,084,698 | -24.3% | 1,439,319 | -0.0% | 0.36% | -19.4% |
| TGT | Sell | TARGET CORP | $60,466,555 | -18.5% | 546,862 | -2.8% | 0.36% | -13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $60,111,885 | -13.2% | 210,277 | +0.0% | 0.36% | -7.8% |
| PPG | New | PPG INDUSTRIES INC | $60,006,343 | – | 462,298 | +100.0% | 0.36% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $59,800,628 | -23.4% | 234,200 | -24.6% | 0.35% | -18.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $59,529,571 | -29.6% | 424,030 | -26.2% | 0.35% | -25.3% |
| TRU | Sell | TRANSUNION | $58,959,475 | -8.6% | 821,277 | -0.3% | 0.35% | -2.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $58,943,310 | -2.5% | 2,114,179 | -6.2% | 0.35% | +3.6% |
| ALB | Sell | ALBEMARLE CORP | $58,748,479 | -52.6% | 345,498 | -37.9% | 0.35% | -49.6% |
| Buy | TOAST INC-CLASS A | $58,311,228 | -17.0% | 3,113,253 | +0.0% | 0.34% | -11.8% | |
| FRPT | Buy | FRESHPET INC | $57,549,869 | +4.7% | 873,556 | +4.5% | 0.34% | +11.4% |
| FICO | Sell | FAIR ISAAC CORP | $54,467,253 | +4.7% | 62,712 | -2.4% | 0.32% | +11.0% |
| RGEN | Buy | REPLIGEN CORP | $54,061,650 | +12.5% | 339,989 | +0.0% | 0.32% | +19.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $53,359,812 | -24.5% | 460,435 | +2.7% | 0.32% | -19.8% |
| TECH | Buy | BIO-TECHNE CORP | $52,267,152 | -16.2% | 767,844 | +0.4% | 0.31% | -11.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $52,175,235 | -13.7% | 607,183 | -3.6% | 0.31% | -8.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $50,978,537 | -9.8% | 288,112 | -1.9% | 0.30% | -4.1% |
| CHE | Buy | CHEMED CORP | $48,776,443 | -4.0% | 93,855 | +0.0% | 0.29% | +2.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $48,872,227 | -9.1% | 1,054,417 | +0.0% | 0.29% | -3.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $46,520,628 | -5.4% | 262,680 | +1.4% | 0.28% | +0.4% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $45,661,796 | -32.9% | 1,466,339 | -18.4% | 0.27% | -28.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $43,329,293 | -5.7% | 51,391 | -0.0% | 0.26% | 0.0% |
| EQIX | New | EQUINIX INCreit | $40,974,136 | – | 56,418 | +100.0% | 0.24% | – |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $41,088,164 | -15.6% | 256,801 | +2.9% | 0.24% | -10.3% |
| MSA | Sell | MSA SAFETY INC | $39,810,254 | -23.1% | 252,523 | -15.1% | 0.24% | -18.1% |
| WWD | Sell | WOODWARD INC | $39,490,080 | -12.0% | 317,802 | -15.8% | 0.23% | -6.4% |
| Sell | ESAB CORP | $39,391,664 | +4.3% | 560,975 | -1.2% | 0.23% | +11.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $38,762,291 | +2.1% | 438,091 | -0.0% | 0.23% | +8.5% |
| LBRT | Sell | LIBERTY ENERGY INC | $38,425,258 | +26.1% | 2,074,798 | -9.0% | 0.23% | +33.5% |
| NVDA | Buy | NVIDIA CORP | $35,632,645 | +5.2% | 81,916 | +2.3% | 0.21% | +11.6% |
| Sell | FRESHWORKS INC-CL A | $35,172,883 | +6.9% | 1,765,707 | -5.7% | 0.21% | +13.7% | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $35,097,520 | -29.9% | 84,750 | -36.7% | 0.21% | -25.4% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $34,973,415 | +2.5% | 1,248,159 | -1.6% | 0.21% | +8.9% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $34,795,171 | -22.3% | 205,779 | -0.3% | 0.21% | -17.3% |
| MRNA | Buy | MODERNA INC | $33,897,608 | -14.9% | 328,179 | +0.1% | 0.20% | -9.5% |
| Sell | FIRSTCASH HOLDINGS INC | $31,816,545 | -8.7% | 316,961 | -15.2% | 0.19% | -3.1% | |
| MNDY | Sell | MONDAY.COM LTD | $30,629,151 | -17.3% | 192,370 | -11.1% | 0.18% | -12.1% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $30,326,422 | -26.2% | 735,186 | -0.1% | 0.18% | -21.8% |
| SPSC | Sell | SPS COMMERCE INC | $28,347,192 | -16.1% | 166,152 | -5.5% | 0.17% | -10.6% |
| FB | Buy | META PLATFORMS INC-CLASS A | $28,391,760 | +42.7% | 94,573 | +36.4% | 0.17% | +51.4% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $28,326,228 | -20.1% | 612,459 | -3.2% | 0.17% | -14.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $28,409,192 | +35.0% | 103,600 | +22.7% | 0.17% | +43.6% |
| AMZN | Buy | AMAZON.COM INC | $27,871,187 | +13.1% | 219,251 | +16.0% | 0.16% | +20.4% |
| ONTO | Buy | ONTO INNOVATION INC | $27,581,810 | +49.2% | 216,294 | +36.2% | 0.16% | +58.3% |
| RMBS | Buy | RAMBUS INC | $27,429,544 | +148.6% | 491,657 | +185.9% | 0.16% | +165.6% |
| WING | Sell | WINGSTOP INC | $27,036,968 | -14.8% | 150,339 | -5.2% | 0.16% | -9.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $26,452,870 | +6.0% | 218,222 | +0.2% | 0.16% | +12.9% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $26,284,492 | -18.6% | 378,303 | -1.7% | 0.16% | -13.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $25,436,855 | -7.3% | 736,873 | -1.7% | 0.15% | -1.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $25,553,218 | -25.5% | 177,675 | -7.2% | 0.15% | -20.9% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $25,345,398 | +2.8% | 626,431 | -2.8% | 0.15% | +9.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $24,903,215 | +5.5% | 166,232 | -2.5% | 0.15% | +11.4% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $24,523,289 | -16.3% | 355,307 | +1.4% | 0.14% | -11.0% |
| ALKS | Buy | ALKERMES PLC | $24,309,122 | -10.3% | 867,873 | +0.2% | 0.14% | -4.6% |
| APPF | Buy | APPFOLIO INC - A | $23,971,648 | +7.3% | 131,258 | +1.1% | 0.14% | +14.5% |
| HAE | Buy | HAEMONETICS CORP/MASS | $24,065,039 | +8.0% | 268,643 | +2.6% | 0.14% | +14.5% |
| PRO | Buy | PROS HOLDINGS INC | $23,666,647 | +14.6% | 683,612 | +2.0% | 0.14% | +21.7% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $23,281,882 | -8.3% | 286,758 | -4.4% | 0.14% | -2.1% |
| CHX | Sell | CHAMPIONX CORP | $23,073,389 | +10.3% | 647,765 | -3.9% | 0.14% | +18.1% |
| IPAR | Sell | INTER PARFUMS INC | $22,883,878 | -5.2% | 170,343 | -4.6% | 0.14% | +0.7% |
| AVAV | Buy | AEROVIRONMENT INC | $22,743,643 | +18.8% | 203,924 | +8.9% | 0.14% | +26.2% |
| OAS | Sell | CHORD ENERGY CORP | $22,258,045 | +3.6% | 137,336 | -1.7% | 0.13% | +10.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $21,972,792 | +3.8% | 575,204 | -2.0% | 0.13% | +10.2% |
| ELF | Buy | ELF BEAUTY INC | $21,873,852 | +11.6% | 199,161 | +16.1% | 0.13% | +18.3% |
| EVRG | Sell | EVERGY INC | $21,534,395 | -15.3% | 424,741 | -2.4% | 0.13% | -10.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $21,517,858 | -14.8% | 413,090 | +3.6% | 0.13% | -9.9% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $21,501,870 | -19.7% | 88,803 | -20.4% | 0.13% | -14.8% |
| Buy | XPONENTIAL FITNESS INC-A | $21,279,004 | +9.6% | 1,372,839 | +22.0% | 0.13% | +16.7% | |
| GOOGL | Buy | ALPHABET INC-CL A | $21,055,635 | +9.4% | 160,902 | +0.0% | 0.12% | +16.8% |
| GOOG | Sell | ALPHABET INC-CL C | $21,025,987 | +8.9% | 159,469 | -0.1% | 0.12% | +14.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $20,820,300 | +0.5% | 392,910 | -2.0% | 0.12% | +7.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $20,615,964 | -6.1% | 1,837,430 | +1.3% | 0.12% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $20,073,906 | +1.7% | 402,444 | -5.9% | 0.12% | +8.2% |
| LTHM | Sell | LIVENT CORP | $20,170,290 | -34.0% | 1,095,616 | -1.6% | 0.12% | -30.0% |
| CNMD | Buy | CONMED CORP | $20,067,334 | +24.2% | 198,982 | +67.3% | 0.12% | +32.2% |
| AIN | Sell | ALBANY INTL CORP-CL A | $19,858,204 | -14.6% | 230,160 | -7.6% | 0.12% | -8.5% |
| EVH | Sell | EVOLENT HEALTH INC - A | $19,969,719 | -16.5% | 733,372 | -7.1% | 0.12% | -11.3% |
| ERF | Buy | ENERPLUS CORP | $19,847,325 | +31.1% | 1,125,770 | +7.6% | 0.12% | +39.3% |
| IOSP | Sell | INNOSPEC INC | $19,387,340 | -1.5% | 189,700 | -3.2% | 0.12% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $19,247,776 | -2.6% | 256,842 | +0.2% | 0.11% | +3.6% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $19,081,843 | -3.6% | 333,657 | +0.2% | 0.11% | +2.7% |
| ROLL | Buy | RBC BEARINGS INC | $19,019,316 | +8.2% | 81,234 | +0.5% | 0.11% | +15.3% |
| PCVX | Sell | VAXCYTE INC | $18,098,307 | +0.4% | 355,008 | -1.7% | 0.11% | +7.0% |
| HRI | Sell | HERC HOLDINGS INC | $17,916,407 | -14.5% | 150,634 | -1.7% | 0.11% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,348,563 | -19.5% | 535,284 | -7.6% | 0.10% | -14.2% |
| MCK | Buy | MCKESSON CORP | $17,486,219 | +2.1% | 40,212 | +0.3% | 0.10% | +8.4% |
| OMCL | Buy | OMNICELL INC | $17,292,387 | -38.8% | 383,934 | +0.2% | 0.10% | -35.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $17,116,858 | -58.3% | 449,970 | -0.2% | 0.10% | -55.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $16,827,110 | -16.2% | 175,100 | -2.1% | 0.10% | -10.7% |
| EVRI | Sell | EVERI HOLDINGS INC | $16,975,683 | -10.2% | 1,284,091 | -1.8% | 0.10% | -4.8% |
| CCI | Sell | CROWN CASTLE INCreit | $16,767,693 | -76.2% | 182,198 | -70.6% | 0.10% | -74.8% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $16,614,782 | -17.1% | 217,756 | -1.7% | 0.10% | -12.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,831,496 | +6.2% | 564,604 | +472.1% | 0.09% | +13.3% |
| ACA | Sell | ARCOSA INC | $15,642,564 | -7.6% | 217,560 | -2.7% | 0.09% | -1.1% |
| CABO | Buy | CABLE ONE INC | $15,661,265 | +17.5% | 25,439 | +25.4% | 0.09% | +25.7% |
| HQY | New | HEALTHEQUITY INC | $15,581,418 | – | 213,298 | +100.0% | 0.09% | – |
| CNS | Buy | COHEN & STEERS INC | $15,460,733 | +8.6% | 246,622 | +0.4% | 0.09% | +16.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $15,321,607 | +3.5% | 156,104 | +0.5% | 0.09% | +11.0% |
| TRNO | Sell | TERRENO REALTY CORPreit | $15,126,010 | -6.3% | 266,303 | -0.9% | 0.09% | 0.0% |
| MA | Sell | MASTERCARD INC - A | $15,045,389 | +0.5% | 38,002 | -0.2% | 0.09% | +7.2% |
| RPD | Sell | RAPID7 INC | $14,943,141 | -0.4% | 326,412 | -1.5% | 0.09% | +4.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,790,641 | -40.6% | 247,625 | -36.3% | 0.09% | -36.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $14,659,126 | -0.5% | 657,950 | +7.3% | 0.09% | +6.1% |
| FSV | Buy | FIRSTSERVICE CORP | $14,466,239 | -5.0% | 99,397 | +0.6% | 0.09% | +1.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $14,086,664 | +4.4% | 91,294 | -2.7% | 0.08% | +10.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $14,105,608 | +8.3% | 136,722 | +0.7% | 0.08% | +13.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $14,035,581 | +37.2% | 316,544 | +28.5% | 0.08% | +45.6% |
| THRM | Buy | GENTHERM INC | $13,983,236 | -3.3% | 257,708 | +0.7% | 0.08% | +2.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $13,367,126 | -22.4% | 497,474 | +3.0% | 0.08% | -17.7% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $13,331,571 | -8.4% | 268,511 | +9.9% | 0.08% | -2.5% |
| BMBL | Sell | BUMBLE INC-A | $13,342,030 | -13.3% | 894,238 | -2.5% | 0.08% | -8.1% |
| PAYX | Buy | PAYCHEX INC | $13,244,843 | +3.1% | 114,843 | +0.0% | 0.08% | +8.3% |
| INSM | Sell | INSMED INC | $13,106,719 | +17.6% | 519,078 | -1.8% | 0.08% | +25.8% |
| LFUS | Sell | LITTELFUSE INC | $13,075,808 | -15.6% | 52,870 | -0.6% | 0.08% | -10.5% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $13,008,288 | -17.1% | 207,933 | +0.5% | 0.08% | -11.5% |
| TSLA | Sell | TESLA INC | $12,983,165 | -5.6% | 51,887 | -1.3% | 0.08% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $12,870,175 | -3.3% | 287,859 | +0.5% | 0.08% | +2.7% |
| TTGT | Sell | TECHTARGET | $12,705,963 | -2.6% | 418,510 | -0.1% | 0.08% | +2.7% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $12,385,306 | +35.7% | 215,960 | +22.6% | 0.07% | +43.1% |
| VICR | New | VICOR CORP | $12,334,628 | – | 209,452 | +100.0% | 0.07% | – |
| Buy | NCINO INC | $12,124,704 | +6.0% | 381,280 | +0.4% | 0.07% | +12.5% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $11,932,193 | +5.0% | 82,183 | +0.3% | 0.07% | +12.7% |
| AAON | Buy | AAON INC | $12,070,259 | -9.5% | 212,243 | +50.8% | 0.07% | -4.1% |
| CAMT | New | CAMTEK LTD | $12,021,907 | – | 193,092 | +100.0% | 0.07% | – |
| ENSG | Sell | ENSIGN GROUP INC/THE | $11,965,946 | -57.1% | 128,763 | -55.9% | 0.07% | -54.2% |
| MLAB | Buy | MESA LABORATORIES INC | $11,765,633 | -17.8% | 111,979 | +0.6% | 0.07% | -12.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $11,832,618 | -0.7% | 50,502 | -0.6% | 0.07% | +6.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $11,783,318 | -6.1% | 152,693 | +0.9% | 0.07% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $11,688,844 | -11.3% | 396,770 | -1.8% | 0.07% | -5.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $11,451,270 | -8.4% | 115,576 | +0.3% | 0.07% | -2.9% |
| LLY | Buy | ELI LILLY & CO | $11,427,130 | +57.2% | 21,274 | +37.2% | 0.07% | +70.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $11,516,013 | +72.2% | 204,620 | +39.3% | 0.07% | +83.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $11,419,947 | +17.3% | 285,856 | +9.9% | 0.07% | +25.9% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $11,536,904 | -58.3% | 58,138 | -31.8% | 0.07% | -55.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $11,239,935 | +37.2% | 1,006,261 | -9.4% | 0.07% | +45.7% |
| HLI | Sell | HOULIHAN LOKEY INC | $11,359,111 | -17.0% | 106,041 | -23.8% | 0.07% | -11.8% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $11,168,972 | -18.5% | 406,588 | -21.0% | 0.07% | -13.2% |
| PHM | Sell | PULTEGROUP INC | $11,157,439 | -4.8% | 150,674 | -0.1% | 0.07% | +1.5% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $10,915,045 | -3.8% | 285,809 | +3.7% | 0.06% | +3.2% |
| ETNB | Buy | 89BIO INC | $11,007,145 | -11.4% | 712,898 | +8.7% | 0.06% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,923,463 | +10.9% | 92,902 | +1.2% | 0.06% | +18.2% |
| PGNY | Sell | PROGYNY INC | $10,907,118 | -15.0% | 320,609 | -1.7% | 0.06% | -8.5% |
| CME | Sell | CME GROUP INC | $10,923,924 | +2.7% | 54,559 | -5.0% | 0.06% | +10.2% |
| ADBE | Buy | ADOBE INC | $10,850,672 | +15.1% | 21,280 | +10.4% | 0.06% | +23.1% |
| VECO | Sell | VEECO INSTRUMENTS INC | $10,712,973 | +6.6% | 381,109 | -2.6% | 0.06% | +12.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,501,855 | -18.7% | 209,117 | +2.3% | 0.06% | -13.9% |
| WSFS | Buy | WSFS FINANCIAL CORP | $10,486,997 | -2.7% | 287,315 | +0.5% | 0.06% | +3.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,252,729 | -3.6% | 165,607 | +0.2% | 0.06% | +3.4% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $10,374,105 | +4.9% | 6,936 | -2.6% | 0.06% | +10.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $10,295,471 | +2.1% | 73,381 | -2.6% | 0.06% | +8.9% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $10,110,844 | -2.5% | 80,958 | +9.5% | 0.06% | +3.4% |
| PSN | New | PARSONS CORP | $9,943,169 | – | 182,947 | +100.0% | 0.06% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $9,903,212 | +0.6% | 487,843 | +0.5% | 0.06% | +7.3% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $10,021,132 | -6.8% | 467,840 | -2.7% | 0.06% | -1.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $9,998,590 | -2.3% | 314,718 | +0.6% | 0.06% | +3.5% |
| QLYS | Buy | QUALYS INC | $9,844,966 | +19.2% | 64,536 | +0.9% | 0.06% | +26.1% |
| DUK | Sell | DUKE ENERGY CORP | $9,729,452 | -5.9% | 110,236 | -4.3% | 0.06% | 0.0% |
| PI | Buy | IMPINJ INC | $9,424,602 | -27.6% | 171,263 | +18.0% | 0.06% | -22.2% |
| WMT | Buy | WALMART INC | $9,410,225 | +36.9% | 58,839 | +34.6% | 0.06% | +47.4% |
| CFLT | Sell | CONFLUENT INC-CLASS A | $9,327,949 | -17.6% | 315,027 | -1.7% | 0.06% | -12.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,374,669 | +13.1% | 154,902 | +4.2% | 0.06% | +19.6% |
| VRRM | New | VERRA MOBILITY CORP | $9,215,659 | – | 492,816 | +100.0% | 0.06% | – |
| WINA | Buy | WINMARK CORP | $9,344,294 | +13.3% | 25,043 | +0.9% | 0.06% | +19.6% |
| OFC | Buy | COPT DEFENSE PROPERTIESreit | $9,073,463 | +0.7% | 380,758 | +0.4% | 0.05% | +8.0% |
| EVTC | Sell | EVERTEC INC | $9,090,063 | -2.5% | 244,488 | -3.4% | 0.05% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $9,133,826 | -88.0% | 58,599 | -86.2% | 0.05% | -87.3% |
| NFLX | Sell | NETFLIX INC | $8,981,216 | -14.7% | 23,785 | -0.5% | 0.05% | -10.2% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $8,910,531 | – | 84,428 | +100.0% | 0.05% | – |
| WDFC | Buy | WD-40 CO | $9,034,018 | +37.2% | 44,450 | +27.4% | 0.05% | +43.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,979,022 | -93.1% | 167,020 | -93.3% | 0.05% | -92.7% |
| Buy | HILLMAN SOLUTIONS CORP | $8,918,580 | +56.6% | 1,081,040 | +71.1% | 0.05% | +65.6% | |
| SYNA | Buy | SYNAPTICS INC | $8,932,462 | +15.3% | 99,871 | +10.1% | 0.05% | +23.3% |
| Buy | CRANE NXT CO | $8,852,689 | +72.1% | 159,307 | +74.7% | 0.05% | +79.3% | |
| FTI | Sell | TECHNIPFMC PLC | $8,725,026 | +2.3% | 428,959 | -16.4% | 0.05% | +10.6% |
| LIVN | Sell | LIVANOVA PLC | $8,721,815 | -0.5% | 164,936 | -3.2% | 0.05% | +6.1% |
| AXNX | Sell | AXONICS INC | $8,821,390 | -53.3% | 157,188 | -58.0% | 0.05% | -50.5% |
| Buy | NextEra Energy Incpublic | $8,617,269 | +33.5% | 227,789 | +59.8% | 0.05% | +41.7% | |
| SM | Sell | SM ENERGY CO | $8,592,273 | +2.3% | 216,703 | -18.4% | 0.05% | +8.5% |
| O | Sell | REALTY INCOME CORPreit | $8,431,423 | -20.0% | 168,831 | -4.2% | 0.05% | -15.3% |
| CCF | Sell | CHASE CORP | $8,512,450 | -34.5% | 66,906 | -37.6% | 0.05% | -30.6% |
| SITM | Sell | SITIME CORP | $8,492,773 | -5.5% | 74,335 | -2.4% | 0.05% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $8,385,576 | +5.6% | 336,230 | +0.9% | 0.05% | +13.6% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $8,304,439 | -11.8% | 101,945 | +0.1% | 0.05% | -5.8% |
| GH | New | GUARDANT HEALTH INC | $8,247,685 | – | 278,262 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MOUNTAIN INCreit | $8,355,340 | +176.4% | 140,544 | +164.2% | 0.05% | +188.2% |
| TENB | Buy | TENABLE HOLDINGS INC | $8,296,108 | +11.2% | 185,181 | +8.1% | 0.05% | +16.7% |
| FROG | New | JFROG LTD | $7,908,008 | – | 311,830 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,946,711 | -9.7% | 136,917 | -0.5% | 0.05% | -4.1% |
| JBL | Sell | JABIL INC | $7,954,879 | -10.6% | 62,691 | -24.0% | 0.05% | -6.0% |
| INMD | New | INMODE LTD | $7,838,089 | – | 257,324 | +100.0% | 0.05% | – |
| Sell | CAVA GROUP INC | $7,707,457 | -35.5% | 251,631 | -13.8% | 0.05% | -31.3% | |
| PCH | Sell | POTLATCHDELTIC CORPreit | $7,575,772 | -16.4% | 166,904 | -2.7% | 0.04% | -10.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,673,889 | -20.0% | 242,691 | +3.2% | 0.04% | -15.1% |
| CTLT | Sell | CATALENT INC | $7,519,643 | -3.3% | 165,158 | -7.9% | 0.04% | +4.7% |
| KAI | Sell | KADANT INC | $7,682,233 | -0.7% | 34,060 | -2.2% | 0.04% | +4.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $7,584,913 | -11.2% | 80,468 | -1.7% | 0.04% | -6.2% |
| RLI | Buy | RLI CORP | $7,639,599 | +8.6% | 56,219 | +9.1% | 0.04% | +15.4% |
| UNF | Buy | UNIFIRST CORP/MA | $7,666,523 | +6.1% | 47,031 | +0.9% | 0.04% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $7,468,461 | +207.3% | 27,357 | +176.9% | 0.04% | +214.3% |
| NBTB | Buy | N B T BANCORP INC | $7,408,963 | +0.2% | 233,795 | +0.7% | 0.04% | +7.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $7,291,838 | -1.5% | 475,348 | -2.9% | 0.04% | +4.9% |
| CRM | Buy | SALESFORCE INC | $7,232,959 | +188.5% | 35,669 | +200.5% | 0.04% | +207.1% |
| UNM | Buy | UNUM GROUP | $7,240,582 | +4.3% | 147,196 | +1.1% | 0.04% | +10.3% |
| ICUI | Sell | ICU MEDICAL INC | $7,330,063 | -35.4% | 61,592 | -3.3% | 0.04% | -31.7% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $7,043,652 | -34.3% | 459,169 | +1.9% | 0.04% | -30.0% |
| VLO | Buy | VALERO ENERGY CORP | $7,020,352 | +115.3% | 49,540 | +78.2% | 0.04% | +133.3% |
| NGVT | Buy | INGEVITY CORP | $6,988,433 | -17.6% | 146,785 | +0.6% | 0.04% | -12.8% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $6,974,304 | – | 35,238 | +100.0% | 0.04% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $6,963,198 | -21.6% | 1,042,395 | -1.5% | 0.04% | -16.3% |
| Sell | SPX TECHNOLOGIES INC | $7,004,795 | -17.5% | 86,054 | -13.8% | 0.04% | -12.8% | |
| PRIM | Sell | PRIMORIS SERVICES CORP | $6,879,747 | -16.1% | 210,197 | -21.9% | 0.04% | -10.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $6,764,835 | -10.7% | 89,934 | +0.0% | 0.04% | -4.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $6,788,820 | +7.8% | 85,169 | +1.2% | 0.04% | +14.3% |
| TWNK | Sell | HOSTESS BRANDS INC | $6,648,709 | +5.2% | 199,601 | -20.0% | 0.04% | +11.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,615,289 | -0.5% | 237,789 | +0.9% | 0.04% | +5.4% |
| Buy | DEFINITIVE HEALTHCARE CORP | $6,265,997 | -21.9% | 784,230 | +7.5% | 0.04% | -17.8% | |
| New | KNIFE RIVER CORP | $6,273,434 | – | 128,475 | +100.0% | 0.04% | – | |
| KLAC | Buy | KLA CORP | $6,096,974 | +40.8% | 13,293 | +48.9% | 0.04% | +50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $6,088,517 | -20.7% | 60,504 | -3.3% | 0.04% | -16.3% |
| ORCL | Buy | ORACLE CORP | $6,089,589 | -8.7% | 57,492 | +2.7% | 0.04% | -2.7% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $6,128,494 | -37.7% | 434,645 | -43.2% | 0.04% | -34.5% |
| AGYS | Sell | AGILYSYS INC | $6,166,508 | -5.7% | 93,206 | -2.2% | 0.04% | 0.0% |
| ADC | Buy | AGREE REALTY CORPreit | $6,148,764 | -14.7% | 111,310 | +0.9% | 0.04% | -10.0% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $5,988,038 | -21.2% | 302,579 | -2.9% | 0.04% | -16.7% |
| VCEL | Buy | VERICEL CORP | $5,942,693 | -9.9% | 177,288 | +0.9% | 0.04% | -5.4% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $5,964,813 | -31.4% | 289,133 | -1.9% | 0.04% | -27.1% |
| SNEX | Buy | STONEX GROUP INC | $5,835,359 | +48.1% | 60,208 | +26.9% | 0.04% | +59.1% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $5,863,035 | -10.3% | 297,465 | -2.2% | 0.04% | -2.8% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $5,760,941 | +9.8% | 154,989 | +0.6% | 0.03% | +17.2% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $5,680,308 | -17.8% | 57,493 | -2.5% | 0.03% | -10.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,752,690 | -19.3% | 76,723 | -23.0% | 0.03% | -15.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $5,724,488 | -28.2% | 195,709 | +10.5% | 0.03% | -22.7% |
| FISV | Sell | FISERV INC | $5,801,173 | -11.1% | 51,356 | -0.8% | 0.03% | -5.6% |
| IMAX | Sell | IMAX CORP | $5,540,493 | -9.2% | 286,775 | -20.2% | 0.03% | -2.9% |
| DCO | Buy | DUCOMMUN INC | $5,494,834 | +1.8% | 126,289 | +2.0% | 0.03% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,615,183 | -15.9% | 19,211 | -1.7% | 0.03% | -10.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $5,438,812 | -64.4% | 27,516 | -64.0% | 0.03% | -62.4% |
| BL | New | BLACKLINE INC | $5,443,881 | – | 98,141 | +100.0% | 0.03% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $5,362,657 | +9.6% | 90,159 | -3.6% | 0.03% | +18.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $5,443,653 | -3.4% | 127,635 | +0.8% | 0.03% | +3.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,369,379 | +1.9% | 9,504 | -2.9% | 0.03% | +10.3% |
| SDGR | New | SCHRODINGER INC | $5,429,762 | – | 192,068 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $5,316,225 | -1.4% | 56,137 | -4.4% | 0.03% | +3.3% |
| AMSF | Buy | AMERISAFE INC | $5,248,337 | -5.7% | 104,820 | +0.4% | 0.03% | 0.0% |
| EXPO | Sell | EXPONENT INC | $5,208,588 | -9.6% | 60,848 | -1.5% | 0.03% | -3.1% |
| V | Sell | VISA INC-CLASS A SHARES | $5,180,291 | -3.9% | 22,522 | -0.8% | 0.03% | +3.3% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $5,110,248 | +5.5% | 180,001 | +0.9% | 0.03% | +11.1% |
| CRAI | Sell | CRA INTERNATIONAL INC | $4,871,342 | -3.6% | 48,346 | -2.4% | 0.03% | +3.6% |
| EXTR | New | EXTREME NETWORKS INC | $4,824,859 | – | 199,292 | +100.0% | 0.03% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,811,768 | +42.6% | 29,511 | +60.4% | 0.03% | +47.4% |
| GE | New | GENERAL ELECTRIC CO | $4,762,272 | – | 43,078 | +100.0% | 0.03% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $4,763,111 | +23.4% | 118,397 | +5.2% | 0.03% | +33.3% |
| CW | Buy | CURTISS-WRIGHT CORP | $4,716,641 | +69.1% | 24,110 | +58.8% | 0.03% | +75.0% |
| Buy | ECOVYST INC | $4,512,171 | +24.1% | 458,554 | +44.5% | 0.03% | +35.0% | |
| EPRT | New | ESSENTIAL PROPERTIES REALTYreit | $4,606,346 | – | 212,961 | +100.0% | 0.03% | – |
| NICE | Sell | NICE LTD - SPON ADRadr | $4,500,920 | -19.8% | 26,476 | -2.6% | 0.03% | -12.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,618,377 | -2.1% | 74,370 | +11.0% | 0.03% | +3.8% |
| LEN | Buy | LENNAR CORP-A | $4,596,491 | +70.2% | 40,956 | +90.1% | 0.03% | +80.0% |
| LOW | Buy | LOWE'S COS INC | $4,512,318 | -6.9% | 21,710 | +1.1% | 0.03% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $4,542,675 | +23.1% | 119,387 | +57.5% | 0.03% | +28.6% |
| WSO | Sell | WATSCO INC | $4,496,001 | -4.9% | 11,903 | -4.0% | 0.03% | +3.8% |
| AMOT | Sell | ALLIENT INC | $4,361,451 | -24.2% | 141,056 | -2.1% | 0.03% | -18.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,389,132 | -5.9% | 42,584 | -0.1% | 0.03% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,458,252 | -1.0% | 32,201 | +3.4% | 0.03% | +4.0% |
| JCOM | Sell | ZIFF DAVIS INC | $4,287,610 | -11.5% | 67,320 | -2.7% | 0.02% | -7.4% |
| MODN | Sell | MODEL N INC | $4,301,090 | -32.6% | 176,202 | -2.4% | 0.02% | -30.6% |
| OSTK | Buy | OVERSTOCK.COM INC | $4,219,763 | -48.1% | 266,736 | +6.9% | 0.02% | -44.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,184,537 | +41.5% | 136,393 | +84.8% | 0.02% | +56.2% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIreit | $4,188,146 | -20.9% | 366,417 | +0.4% | 0.02% | -13.8% |
| SMP | Sell | STANDARD MOTOR PRODS | $4,244,020 | -12.5% | 126,235 | -2.4% | 0.02% | -7.4% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $4,230,554 | +17.9% | 609,590 | -2.3% | 0.02% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,251,394 | -8.4% | 133,064 | -2.7% | 0.02% | -3.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,098,625 | +10.4% | 12,500 | +1.5% | 0.02% | +14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $4,098,130 | -7.2% | 15,628 | -3.9% | 0.02% | -4.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,024,495 | -17.2% | 61,079 | +2.3% | 0.02% | -11.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $4,130,431 | -28.2% | 226,325 | +0.6% | 0.02% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $4,013,599 | +71.0% | 67,958 | +63.5% | 0.02% | +84.6% |
| AN | Sell | AUTONATION INC | $3,977,580 | -32.3% | 26,272 | -26.4% | 0.02% | -27.3% |
| WEX | Sell | WEX INC | $4,059,170 | +2.8% | 21,581 | -0.5% | 0.02% | +9.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $3,823,074 | -63.0% | 90,380 | -52.1% | 0.02% | -60.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $3,920,374 | -22.6% | 193,886 | -2.2% | 0.02% | -17.9% |
| NCR | Sell | NCR CORPORATION | $3,929,475 | -17.5% | 145,698 | -22.9% | 0.02% | -14.8% |
| RTX | Sell | RTX CORP | $3,921,789 | -98.0% | 54,492 | -97.2% | 0.02% | -97.9% |
| POOL | Sell | POOL CORP | $3,917,812 | -7.8% | 11,002 | -3.0% | 0.02% | -4.2% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $3,808,490 | +9.1% | 332,329 | +0.0% | 0.02% | +21.1% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,648,821 | +1.6% | 24,142 | +12.5% | 0.02% | +10.0% |
| PFE | Buy | PFIZER INC | $3,761,113 | -9.6% | 113,389 | +0.0% | 0.02% | -4.3% |
| Sell | ACELYRIN INC | $3,644,551 | -66.5% | 358,363 | -31.1% | 0.02% | -63.9% | |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $3,675,726 | -9.7% | 131,983 | -2.8% | 0.02% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $3,678,413 | +16.7% | 30,704 | +0.9% | 0.02% | +22.2% |
| ON | Sell | ON SEMICONDUCTOR | $3,625,328 | -4.3% | 39,003 | -2.6% | 0.02% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $3,542,386 | -0.6% | 11,284 | +8.0% | 0.02% | +5.0% |
| VCYT | Sell | VERACYTE INC | $3,502,974 | -19.8% | 156,873 | -8.5% | 0.02% | -12.5% |
| ATRC | Buy | ATRICURE INC | $3,560,940 | -10.6% | 81,300 | +0.7% | 0.02% | -4.5% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,592,121 | +33.8% | 100,959 | +53.5% | 0.02% | +40.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $3,318,711 | -14.2% | 133,873 | -2.8% | 0.02% | -9.1% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $3,436,198 | -1.6% | 72,402 | +0.6% | 0.02% | +5.3% |
| NDSN | Sell | NORDSON CORP | $3,142,456 | -13.4% | 14,081 | -3.7% | 0.02% | -5.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,284,107 | -32.8% | 237,291 | -3.6% | 0.02% | -29.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,236,721 | +0.8% | 42,915 | +1.0% | 0.02% | +5.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,091,428 | +1.1% | 9,377 | +1.8% | 0.02% | +5.9% |
| DNOW | Sell | NOW INC | $3,015,122 | -37.6% | 254,012 | -45.6% | 0.02% | -33.3% |
| TJX | New | TJX COMPANIES INC | $2,922,907 | – | 32,886 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $2,899,634 | -11.0% | 44,782 | -11.3% | 0.02% | -5.6% |
| TREX | Sell | TREX COMPANY INC | $2,868,321 | -75.2% | 46,541 | -73.7% | 0.02% | -73.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,848,669 | -4.3% | 4,545 | -1.8% | 0.02% | 0.0% |
| UMH | Sell | UMH PROPERTIES INCreit | $2,784,764 | -14.6% | 198,628 | -2.6% | 0.02% | -11.1% |
| CI | Sell | THE CIGNA GROUP | $2,580,065 | -2.1% | 9,019 | -4.0% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,609,012 | -2.5% | 37,357 | -3.9% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $2,557,226 | -16.1% | 48,672 | -3.3% | 0.02% | -11.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $2,562,324 | -15.6% | 73,398 | -1.7% | 0.02% | -11.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,587,598 | -10.2% | 14,234 | -1.8% | 0.02% | -6.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,454,779 | -6.1% | 4,775 | -3.7% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,463,737 | -4.9% | 7,085 | -3.8% | 0.02% | +7.1% |
| COG | Sell | COTERRA ENERGY INC | $2,312,220 | +3.7% | 85,479 | -3.0% | 0.01% | +16.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,433,591 | -1.3% | 88,882 | +3.4% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,285,614 | -32.2% | 34,396 | -26.9% | 0.01% | -26.3% |
| CVS | Sell | CVS HEALTH CORP | $2,328,636 | -4.4% | 33,352 | -5.3% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $2,385,518 | -54.9% | 28,727 | -54.0% | 0.01% | -51.7% |
| FTNT | Sell | FORTINET INC | $2,221,038 | -24.4% | 37,850 | -2.7% | 0.01% | -18.8% |
| LKQ | Sell | LKQ CORP | $2,196,956 | -16.8% | 44,374 | -2.0% | 0.01% | -13.3% |
| T | Sell | AT&T INC | $2,214,458 | -60.3% | 147,434 | -57.8% | 0.01% | -58.1% |
| DOW | Buy | DOW INC | $2,139,969 | -2.4% | 41,504 | +0.8% | 0.01% | +8.3% |
| TOL | Buy | TOLL BROTHERS INC | $2,161,779 | -4.8% | 29,229 | +1.8% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $2,259,414 | +30.8% | 69,435 | +17.6% | 0.01% | +30.0% |
| OLN | Sell | OLIN CORP | $2,010,895 | -68.8% | 40,234 | -67.9% | 0.01% | -66.7% |
| SPLK | New | SPLUNK INC | $1,949,220 | – | 13,328 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT INC | $1,991,133 | +8.0% | 3,897 | -3.1% | 0.01% | +20.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $2,082,682 | – | 4,872 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $1,949,433 | – | 25,691 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $2,071,348 | -9.5% | 11,749 | -3.5% | 0.01% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC | $1,913,899 | -20.0% | 51,727 | +2.8% | 0.01% | -15.4% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $1,867,452 | -12.8% | 8,805 | -3.7% | 0.01% | -8.3% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $1,881,411 | -5.7% | 23,459 | -19.5% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,851,966 | -20.1% | 11,222 | -2.7% | 0.01% | -15.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,855,083 | -21.7% | 35,538 | -4.4% | 0.01% | -15.4% |
| Sell | GXO LOGISTICS INC | $1,910,289 | -43.3% | 32,571 | -39.2% | 0.01% | -42.1% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,815,677 | -14.7% | 15,647 | +2.3% | 0.01% | -8.3% |
| BRKR | Sell | BRUKER CORP | $1,794,738 | -18.7% | 28,808 | -3.5% | 0.01% | -8.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,886,980 | -72.1% | 16,815 | -63.7% | 0.01% | -71.1% |
| MDB | Sell | MONGODB INC | $1,915,026 | -19.0% | 5,537 | -3.8% | 0.01% | -15.4% |
| SNA | Sell | SNAP-ON INC | $1,612,999 | -13.1% | 6,324 | -1.8% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INC-CLASS A | $1,675,924 | +0.3% | 61,547 | -1.8% | 0.01% | +11.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOetp | $1,660,613 | +61.4% | 20,509 | +61.7% | 0.01% | +66.7% |
| Sell | R1 RCM INC | $1,689,030 | -34.8% | 112,079 | -20.1% | 0.01% | -28.6% | |
| IR | New | INGERSOLL-RAND INC | $1,731,909 | – | 27,180 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $1,710,756 | -5.2% | 8,224 | -1.9% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $1,653,198 | +9.3% | 18,179 | +94.5% | 0.01% | +25.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,733,868 | -56.6% | 37,701 | -45.8% | 0.01% | -54.5% |
| SYK | Buy | STRYKER CORP | $1,590,704 | -7.4% | 5,821 | +3.4% | 0.01% | -10.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,580,071 | – | 9,667 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC | $1,564,142 | – | 114,926 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $1,574,510 | -19.0% | 39,002 | -1.8% | 0.01% | -18.2% |
| APP | New | APPLOVIN CORP-CLASS A | $1,499,578 | – | 37,527 | +100.0% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC | $1,269,846 | -9.7% | 44,556 | -1.2% | 0.01% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $1,378,156 | -34.7% | 86,459 | +1.2% | 0.01% | -33.3% |
| TKR | Sell | TIMKEN CO | $1,280,636 | -69.9% | 17,426 | -62.5% | 0.01% | -66.7% |
| OMC | Sell | OMNICOM GROUP | $1,214,694 | -24.4% | 16,309 | -3.5% | 0.01% | -22.2% |
| PSA | Sell | PUBLIC STORAGEreit | $1,113,635 | -11.1% | 4,226 | -1.6% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $1,224,298 | -97.5% | 8,014 | -97.1% | 0.01% | -97.4% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $1,118,888 | -3.2% | 28,355 | -2.8% | 0.01% | +16.7% |
| WRB | Buy | WR BERKLEY CORP | $1,186,183 | +7.1% | 18,683 | +0.4% | 0.01% | +16.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $1,249,414 | -1.9% | 12,266 | -2.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,084,259 | -21.7% | 12,529 | -2.2% | 0.01% | -25.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $1,063,521 | -11.9% | 2,967 | -6.8% | 0.01% | -14.3% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetp | $996,948 | -8.5% | 20,007 | -7.8% | 0.01% | 0.0% |
| SJNK | Sell | SPDR Bloomberg Short Term High Yield Bond ETFetp | $956,598 | -14.0% | 39,108 | -13.2% | 0.01% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $844,568 | +8.7% | 246,230 | -2.7% | 0.01% | +25.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSny reg shrs | $794,691 | -20.6% | 1,350 | -2.2% | 0.01% | -16.7% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $776,771 | +11.5% | 78,860 | -2.7% | 0.01% | +25.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $832,464 | -77.4% | 9,773 | -71.1% | 0.01% | -76.2% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $792,505 | -43.8% | 18,102 | -40.9% | 0.01% | -37.5% |
| QGEN | Sell | QIAGEN N.V. | $806,274 | -37.4% | 19,908 | -30.4% | 0.01% | -28.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $808,434 | -12.8% | 95,222 | -24.3% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC -CL B | $627,171 | +15.7% | 6,559 | +33.6% | 0.00% | +33.3% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $675,491 | +7.9% | 20,080 | -2.8% | 0.00% | +33.3% |
| MS | Buy | MORGAN STANLEY | $639,312 | +13.8% | 7,828 | +19.0% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP | $653,680 | +38.4% | 13,704 | +40.2% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $593,108 | -3.9% | 9,464 | -2.6% | 0.00% | +33.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $696,709 | -72.0% | 3,942 | -70.4% | 0.00% | -71.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $680,395 | +10.8% | 12,326 | -0.2% | 0.00% | +33.3% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTetp | $655,510 | -7.7% | 13,474 | -4.1% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $651,157 | -8.7% | 8,450 | -2.7% | 0.00% | 0.0% |
| Sell | SHELL PLC-ADRadr | $722,407 | +3.7% | 11,221 | -2.8% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $714,234 | -8.2% | 5,523 | -2.8% | 0.00% | 0.0% |
| CTRP | Buy | TRIP.COM GROUP LTD-ADRadr | $529,760 | +18.0% | 15,149 | +18.1% | 0.00% | +50.0% |
| RELX | Sell | RELX PLC - SPON ADRadr | $540,244 | -2.0% | 16,031 | -2.8% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $583,018 | +7.7% | 18,265 | -2.8% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $435,124 | -10.9% | 5,280 | -2.7% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $560,215 | -4.3% | 36,213 | -2.8% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $499,164 | +7.4% | 16,233 | +19.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $465,013 | +8.8% | 2,587 | -2.7% | 0.00% | +50.0% |
| WFC | Buy | WELLS FARGO & CO | $511,281 | +22.3% | 12,513 | +27.8% | 0.00% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $431,009 | +13.6% | 2,889 | +32.6% | 0.00% | +50.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP-ADRadr | $496,356 | -2.4% | 21,312 | -2.8% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $552,753 | – | 2,466 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $589,307 | +32.1% | 6,294 | +18.9% | 0.00% | +50.0% |
| KT | Sell | KT CORP-SP ADRadr | $488,377 | +10.3% | 38,095 | -2.7% | 0.00% | +50.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRadr | $342,844 | -6.1% | 45,591 | -2.8% | 0.00% | 0.0% |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $400,491 | – | 61,614 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $315,955 | -5.8% | 148,336 | -2.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $263,028 | -5.5% | 16,429 | -2.6% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLC -SPON ADRadr | $291,400 | -8.2% | 49,983 | -3.6% | 0.00% | 0.0% |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $331,974 | – | 15,412 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $307,342 | -16.0% | 7,121 | -2.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny reg shrs | $383,860 | -11.1% | 15,336 | -2.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $403,732 | -4.6% | 6,344 | -4.3% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $338,025 | +6.7% | 8,730 | -2.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $341,311 | -3.6% | 6,363 | -3.2% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $348,986 | -92.9% | 16,038 | -93.2% | 0.00% | -92.6% |
| SMMD | New | ISHARES RUSSELL 2500 ETFetp | $272,550 | – | 5,000 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADRadr | $271,137 | – | 10,333 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $310,442 | -13.2% | 43,972 | -3.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $329,167 | -7.7% | 10,803 | +6.2% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S -SP ADRadr | $421,793 | -9.7% | 11,959 | -2.7% | 0.00% | -33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $296,342 | -5.6% | 4,743 | -2.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $382,820 | -1.3% | 101,814 | -2.6% | 0.00% | 0.0% |
| OMNIAB INC | $101,988 | +3.2% | 19,651 | 0.0% | 0.00% | 0.0% | ||
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $231,168 | -12.9% | 61,481 | -2.7% | 0.00% | 0.0% |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $146,059 | +33.1% | 54,096 | +70.1% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $212,205 | -15.8% | 33,261 | -2.6% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $225,811 | -1.7% | 55,482 | -2.7% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETFetp | $223,451 | -60.2% | 2,112 | -59.8% | 0.00% | -66.7% |
| ADMA | ADMA BIOLOGICS INC | $77,292 | -3.0% | 21,590 | 0.0% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INC | $76,596 | -19.1% | 10,507 | -26.7% | 0.00% | -100.0% |
| ASRT | ASSERTIO HOLDINGS INC | $27,292 | -52.8% | 10,661 | 0.0% | 0.00% | – | |
| AXGN | New | AXOGEN INC | $62,835 | – | 12,567 | +100.0% | 0.00% | – |
| TZOO | TRAVELZOO | $80,932 | -26.1% | 13,882 | 0.0% | 0.00% | -100.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $21,684 | -51.5% | 12,607 | +14.2% | 0.00% | – |
| REPH | SOCIETAL CDMO INC | $21,879 | -57.4% | 46,651 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $49,102 | -12.4% | 13,129 | 0.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -12,901 | -100.0% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $59,490 | -21.7% | 13,835 | 0.0% | 0.00% | – | |
| APYX | APYX MEDICAL CORP | $33,372 | -36.4% | 10,429 | 0.0% | 0.00% | – | |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -4,248 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC -SPON ADRadr | $0 | – | -5,368 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny reg shrs | $0 | – | -77,048 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -11,894 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -18,137 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -18,213 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -12,347 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -12,428 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -18,692 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -61,185 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -6,958 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,596 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -49,276 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -164,293 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -193,869 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -23,607 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -61,778 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $0 | – | -105,439 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -180,313 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NextEra Energy Incpublic | $0 | – | -94,171 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -96,778 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -111,287 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit | $0 | – | -419,898 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -679,684 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,641 | -100.0% | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -201,683 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -144,597 | -100.0% | -0.07% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -524,441 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -323,590 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -473,672 | -100.0% | -0.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -299,231 | -100.0% | -0.28% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -494,222 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.9% |
| COGNEX CORPORATION | 42 | Q3 2023 | 1.2% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 1.3% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.1% |
| MERCK & COMPANY INCORPORATED NEW | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INCORPORATED | 42 | Q3 2023 | 0.9% |
| APPLE INCORPORATED | 42 | Q3 2023 | 1.5% |
View EAGLE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC | May 08, 2023 | 15,373,400 | 1.2% |
| Xponential Fitness, Inc. | May 08, 2023 | 912,358 | 2.8% |
| Everi Holdings Inc. | January 06, 2023 | 317,490,200 | 3.6% |
| MARINEMAX INC | January 06, 2023 | 6,005,500 | 0.3% |
| FAST Acquisition Corp. | February 10, 2022 | 51,700 | 0.0% |
| Rush Street Interactive, Inc. | February 10, 2022 | 2,017,755 | 3.4% |
| PJT Partners Inc. | February 12, 2021 | 985,879 | 4.1% |
| Thermon Group Holdings, Inc. | February 12, 2021 | 1,616,313 | 4.9% |
| PROGENICS PHARMACEUTICALS INCSold out | June 04, 2020 | 0 | 0.0% |
| QUAKER CHEMICAL CORP | January 06, 2020 | 986,378 | 5.6% |
View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-04-05 |
| SC 13G/A | 2023-04-05 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-06 |
View EAGLE ASSET MANAGEMENT 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.