$20.8 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 631 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $211,407,000 | +14.0% | 3,772,438 | -0.0% | 1.02% | +6.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $204,028,000 | -0.1% | 2,247,255 | +1.2% | 0.98% | -7.0% |
| POOL | Sell | POOL CORP | $200,587,000 | -2.1% | 944,475 | -7.0% | 0.96% | -8.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $188,945,000 | +1.1% | 784,040 | +1.2% | 0.91% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $186,750,000 | -4.7% | 479,609 | -4.5% | 0.90% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $185,361,000 | +19.2% | 1,329,709 | +0.7% | 0.89% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $183,886,000 | +7.7% | 2,994,901 | +5.9% | 0.88% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $183,010,000 | +10.8% | 1,160,496 | -2.3% | 0.88% | +3.2% |
| KO | Buy | COCA-COLA CO/THE | $182,722,000 | +4.4% | 3,301,228 | +2.7% | 0.88% | -2.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $178,670,000 | +6.1% | 1,009,436 | +1.4% | 0.86% | -1.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $177,458,000 | +2.2% | 1,420,803 | +1.8% | 0.85% | -4.8% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $175,715,000 | +6.3% | 1,236,126 | +3.9% | 0.84% | -1.1% |
| HXL | Buy | HEXCEL CORP | $172,539,000 | -10.3% | 2,353,564 | +0.5% | 0.83% | -16.4% |
| BURL | Sell | BURLINGTON STORES INC | $171,018,000 | +13.9% | 749,983 | -0.2% | 0.82% | +6.1% |
| KWR | Buy | QUAKER CHEMICAL CORP | $162,278,000 | +4.9% | 986,378 | +0.8% | 0.78% | -2.3% |
| COHR | Sell | COHERENT INC | $159,539,000 | +5.9% | 959,062 | -2.1% | 0.77% | -1.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $159,698,000 | +8.3% | 3,718,795 | +0.6% | 0.77% | +0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $159,191,000 | +60.3% | 3,471,247 | +1.3% | 0.76% | +49.4% |
| CVX | Buy | CHEVRON CORP | $156,736,000 | +22.7% | 1,300,608 | +20.7% | 0.75% | +14.3% |
| PFE | Buy | PFIZER INC | $153,683,000 | +12.1% | 3,922,509 | +2.8% | 0.74% | +4.2% |
| MRK | Buy | MERCK & CO. INC. | $152,983,000 | +9.6% | 1,682,065 | +1.4% | 0.74% | +2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $151,324,000 | -4.1% | 3,155,229 | -1.2% | 0.73% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $147,237,000 | +74.5% | 1,009,377 | +54.8% | 0.71% | +62.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $145,367,000 | +16.1% | 1,133,115 | +16.9% | 0.70% | +8.0% |
| SPLK | Buy | SPLUNK INC | $145,001,000 | +29.7% | 968,163 | +2.1% | 0.70% | +20.8% |
| HD | Buy | HOME DEPOT INC | $144,963,000 | -3.4% | 663,812 | +2.6% | 0.70% | -9.9% |
| TRU | Buy | TRANSUNION | $143,895,000 | +6.9% | 1,680,821 | +1.3% | 0.69% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $140,585,000 | +7.8% | 824,548 | +2.1% | 0.68% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $138,418,000 | +7.1% | 1,220,085 | +2.5% | 0.66% | -0.3% |
| INFO | Buy | IHS MARKIT LTD | $137,712,000 | +15.1% | 1,827,643 | +2.2% | 0.66% | +7.3% |
| MCD | Sell | MCDONALD'S CORP | $137,622,000 | -8.7% | 696,435 | -0.8% | 0.66% | -15.0% |
| WFC | Buy | WELLS FARGO & CO | $136,126,000 | +49.5% | 2,530,227 | +40.2% | 0.65% | +39.1% |
| WWD | Sell | WOODWARD INC | $133,706,000 | +2.4% | 1,128,898 | -6.8% | 0.64% | -4.7% |
| ENTG | Sell | ENTEGRIS INC | $133,030,000 | +0.5% | 2,655,835 | -5.6% | 0.64% | -6.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $132,049,000 | +16.8% | 440,136 | +2.2% | 0.63% | +8.7% |
| PEP | Buy | PEPSICO INC | $129,983,000 | +138.3% | 951,079 | +139.1% | 0.62% | +122.4% |
| PLD | Buy | PROLOGIS INCreit | $128,706,000 | +6.0% | 1,443,865 | +1.4% | 0.62% | -1.3% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $127,909,000 | +50.8% | 758,344 | +12.4% | 0.62% | +40.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $126,813,000 | +15.0% | 794,421 | +1.0% | 0.61% | +7.0% |
| SNPS | Buy | SYNOPSYS INC | $125,212,000 | +3.7% | 899,513 | +2.2% | 0.60% | -3.4% |
| CCL | Sell | CARNIVAL CORP | $123,461,000 | +15.9% | 2,428,917 | -0.4% | 0.59% | +7.8% |
| ZTS | Buy | ZOETIS INC | $122,770,000 | +7.4% | 927,623 | +1.1% | 0.59% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $121,351,000 | -7.4% | 1,182,419 | -12.2% | 0.58% | -13.8% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $120,898,000 | +18.6% | 8,889,596 | +1.7% | 0.58% | +10.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $116,078,000 | +6.4% | 1,982,555 | -0.4% | 0.56% | -0.9% |
| SRE | Buy | SEMPRA ENERGY | $115,931,000 | +21.2% | 765,322 | +18.1% | 0.56% | +13.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $114,754,000 | +22.8% | 495,338 | +2.1% | 0.55% | +14.3% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $114,626,000 | -0.3% | 2,193,397 | -2.9% | 0.55% | -7.1% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $113,185,000 | +34.2% | 2,046,757 | +26.2% | 0.54% | +25.1% |
| RP | Sell | REALPAGE INC | $112,988,000 | -15.0% | 2,102,114 | -0.6% | 0.54% | -20.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $112,890,000 | +17.1% | 297,777 | +1.2% | 0.54% | +9.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $110,489,000 | -23.0% | 395,115 | -24.6% | 0.53% | -28.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $108,908,000 | -12.5% | 3,217,378 | -0.1% | 0.52% | -18.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $108,668,000 | +20.2% | 1,663,122 | +0.6% | 0.52% | +11.8% |
| DLTR | Buy | DOLLAR TREE INC | $107,902,000 | -16.9% | 1,147,285 | +0.8% | 0.52% | -22.7% |
| EVRG | Buy | EVERGY INC | $107,216,000 | -0.7% | 1,647,200 | +1.6% | 0.52% | -7.5% |
| TWTR | Sell | TWITTER INC | $106,493,000 | -22.8% | 3,322,742 | -0.8% | 0.51% | -28.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $106,488,000 | +7.6% | 14,893,519 | -5.8% | 0.51% | +0.4% |
| PODD | Sell | INSULET CORP | $105,196,000 | -10.1% | 614,465 | -13.4% | 0.50% | -16.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $104,963,000 | +14.9% | 1,002,326 | +2.0% | 0.50% | +7.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $104,628,000 | +12.6% | 420,008 | -1.4% | 0.50% | +5.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $104,578,000 | +5.9% | 751,877 | +1.1% | 0.50% | -1.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $102,811,000 | -9.1% | 2,251,682 | +0.6% | 0.49% | -15.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $102,180,000 | -7.4% | 516,403 | -2.4% | 0.49% | -13.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $101,958,000 | +7.7% | 1,510,725 | -0.5% | 0.49% | +0.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $101,381,000 | +12.9% | 899,893 | -0.3% | 0.49% | +5.2% |
| MSCI | Buy | MSCI INC | $99,986,000 | +19.9% | 387,275 | +1.2% | 0.48% | +11.6% |
| MCO | Buy | MOODY'S CORP | $99,275,000 | +18.3% | 418,161 | +2.1% | 0.48% | +10.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $98,332,000 | +17.7% | 538,629 | +2.5% | 0.47% | +9.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $97,913,000 | -0.8% | 1,058,757 | -3.0% | 0.47% | -7.7% |
| NOW | Sell | SERVICENOW INC | $97,610,000 | -21.0% | 345,744 | -29.0% | 0.47% | -26.4% |
| PEGA | Buy | PEGASYSTEMS INC | $96,015,000 | +17.3% | 1,205,468 | +0.2% | 0.46% | +9.2% |
| IAA | Buy | IAA INC | $95,189,000 | +68.0% | 2,022,730 | +49.0% | 0.46% | +56.5% |
| PRSP | Buy | PERSPECTA INC | $95,173,000 | +2.6% | 3,599,620 | +1.4% | 0.46% | -4.4% |
| AZO | Sell | AUTOZONE INC | $94,155,000 | +2.5% | 79,035 | -6.7% | 0.45% | -4.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $93,207,000 | +8.1% | 643,166 | +1.2% | 0.45% | +0.7% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $93,004,000 | -6.7% | 618,832 | -5.3% | 0.45% | -13.0% |
| SYY | Buy | SYSCO CORP | $92,601,000 | +9.7% | 1,082,553 | +1.8% | 0.44% | +2.1% |
| CNC | Buy | CENTENE CORP | $92,186,000 | +91.0% | 1,466,311 | +31.4% | 0.44% | +77.9% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $92,016,000 | +15.4% | 1,232,144 | -10.5% | 0.44% | +7.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $91,286,000 | -2.8% | 349,583 | +1.2% | 0.44% | -9.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $90,162,000 | -9.5% | 107,707 | -9.2% | 0.43% | -15.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $89,728,000 | -4.3% | 1,723,232 | -3.4% | 0.43% | -11.0% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $88,799,000 | – | 758,582 | +100.0% | 0.43% | – |
| CB | Buy | CHUBB LTD | $87,195,000 | -2.3% | 560,168 | +1.4% | 0.42% | -8.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $87,300,000 | +1.6% | 1,373,736 | -7.2% | 0.42% | -5.4% |
| APH | Buy | AMPHENOL CORP-CL A | $86,756,000 | +14.4% | 801,595 | +2.0% | 0.42% | +6.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $85,176,000 | +189.5% | 305,250 | +87.7% | 0.41% | +169.1% |
| ZEN | Buy | ZENDESK INC | $84,469,000 | +39.2% | 1,102,309 | +32.4% | 0.41% | +29.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $84,190,000 | +3.3% | 739,359 | +2.1% | 0.40% | -3.8% |
| EVRI | Buy | EVERI HOLDINGS INC | $83,772,000 | +64.9% | 6,237,684 | +3.9% | 0.40% | +53.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $82,530,000 | +8.6% | 1,341,736 | +2.3% | 0.40% | +1.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $82,515,000 | +12.8% | 742,384 | +0.7% | 0.40% | +5.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $81,707,000 | -7.9% | 1,899,725 | -23.4% | 0.39% | -14.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $81,647,000 | +22.3% | 611,548 | -0.8% | 0.39% | +14.0% |
| MTN | Buy | VAIL RESORTS INC | $81,078,000 | +8.0% | 338,067 | +2.4% | 0.39% | +0.8% |
| DXCM | Buy | DEXCOM INC | $79,885,000 | +48.1% | 365,206 | +1.1% | 0.38% | +38.1% |
| TREX | Sell | TREX COMPANY INC | $79,435,000 | -17.3% | 883,796 | -16.3% | 0.38% | -22.8% |
| TFX | Buy | TELEFLEX INC | $78,030,000 | +12.8% | 207,285 | +1.8% | 0.38% | +5.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $77,836,000 | +104.2% | 1,730,857 | +104.7% | 0.37% | +89.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $77,711,000 | -2.5% | 538,467 | -4.6% | 0.37% | -9.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $77,060,000 | – | 267,831 | +100.0% | 0.37% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $76,766,000 | +47.4% | 968,048 | -0.4% | 0.37% | +37.2% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $76,700,000 | +7.6% | 3,209,225 | -0.1% | 0.37% | +0.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $76,613,000 | +4.4% | 495,851 | +0.9% | 0.37% | -2.9% |
| MASI | Buy | MASIMO CORP | $76,325,000 | +7.5% | 482,890 | +1.2% | 0.37% | +0.3% |
| GBCI | Sell | GLACIER BANCORP INC | $73,680,000 | +7.6% | 1,602,108 | -5.3% | 0.35% | +0.3% |
| NEO | Sell | NEOGENOMICS INC | $72,747,000 | +41.2% | 2,487,103 | -7.7% | 0.35% | +31.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $71,989,000 | -2.7% | 775,247 | -5.8% | 0.35% | -9.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $70,204,000 | +51.9% | 2,643,245 | +42.8% | 0.34% | +41.6% |
| WAB | Buy | WABTEC CORP | $68,829,000 | +10.8% | 884,699 | +2.4% | 0.33% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $68,723,000 | -6.4% | 362,179 | +2.2% | 0.33% | -12.9% |
| OMCL | Sell | OMNICELL INC | $68,519,000 | +12.6% | 838,469 | -0.4% | 0.33% | +4.8% |
| NVCR | Sell | NOVOCURE LTD | $68,570,000 | +12.1% | 813,704 | -0.5% | 0.33% | +4.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $68,320,000 | +0.2% | 1,887,316 | -24.7% | 0.33% | -6.8% |
| BKR | Buy | BAKER HUGHES CO | $67,932,000 | +77.6% | 2,650,492 | +60.7% | 0.33% | +65.5% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $67,947,000 | +30.4% | 170,903 | +2.2% | 0.33% | +21.2% |
| SQ | Buy | SQUARE INC - A | $67,260,000 | +3.3% | 1,075,135 | +2.3% | 0.32% | -3.9% |
| BCO | Sell | BRINK'S CO/THE | $67,017,000 | +6.8% | 739,052 | -2.3% | 0.32% | -0.6% |
| PENN | Sell | PENN NATIONAL GAMING INC | $66,894,000 | +8.1% | 2,617,173 | -21.2% | 0.32% | +0.6% |
| URI | Buy | UNITED RENTALS INC | $66,404,000 | +36.5% | 398,178 | +2.0% | 0.32% | +27.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $66,481,000 | -24.1% | 605,640 | -27.1% | 0.32% | -29.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $65,994,000 | +13.9% | 347,741 | +2.0% | 0.32% | +6.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $65,043,000 | +14.6% | 705,077 | +1.8% | 0.31% | +6.8% |
| TDOC | Sell | TELADOC HEALTH INC | $64,928,000 | -5.2% | 775,538 | -23.3% | 0.31% | -11.6% |
| APTV | Buy | APTIV PLC | $64,664,000 | +10.0% | 680,897 | +1.3% | 0.31% | +2.6% |
| CTVA | Buy | CORTEVA INC | $64,352,000 | +7.4% | 2,177,019 | +1.7% | 0.31% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPltd part | $63,598,000 | -11.4% | 2,579,015 | -0.6% | 0.31% | -17.3% |
| SGEN | New | SEATTLE GENETICS INC | $63,384,000 | – | 554,739 | +100.0% | 0.30% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $62,811,000 | -0.3% | 541,570 | -4.3% | 0.30% | -7.1% |
| GWW | Sell | WW GRAINGER INC | $62,940,000 | -11.9% | 185,928 | -22.7% | 0.30% | -18.2% |
| HUN | Buy | HUNTSMAN CORP | $62,389,000 | +4.5% | 2,582,330 | +0.6% | 0.30% | -2.6% |
| XLNX | Buy | XILINX INC | $61,871,000 | +43.2% | 632,832 | +40.5% | 0.30% | +33.2% |
| PJT | Buy | PJT PARTNERS INC - A | $61,306,000 | +11.6% | 1,358,443 | +0.6% | 0.30% | +4.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $61,250,000 | +8.5% | 764,580 | -0.5% | 0.29% | +1.0% |
| WEX | Buy | WEX INC | $59,387,000 | +5.7% | 283,525 | +1.9% | 0.28% | -1.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $58,799,000 | -0.5% | 986,401 | -1.5% | 0.28% | -7.2% |
| HAE | Sell | HAEMONETICS CORP/MASS | $58,987,000 | -21.5% | 513,381 | -13.9% | 0.28% | -27.1% |
| BLL | Buy | BALL CORP | $58,626,000 | -9.5% | 906,550 | +1.9% | 0.28% | -15.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $58,219,000 | -4.4% | 880,916 | -0.7% | 0.28% | -10.8% |
| ADSK | Sell | AUTODESK INC | $58,011,000 | -9.5% | 316,206 | -27.2% | 0.28% | -15.7% |
| CHE | Buy | CHEMED CORP | $57,803,000 | +7.6% | 131,592 | +2.3% | 0.28% | +0.4% |
| WING | Sell | WINGSTOP INC | $57,612,000 | -4.4% | 668,128 | -3.3% | 0.28% | -10.9% |
| UNP | Sell | UNION PACIFIC CORP | $57,262,000 | -1.1% | 316,732 | -11.4% | 0.28% | -8.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $57,222,000 | +74.5% | 443,451 | +1.9% | 0.28% | +62.7% |
| NUVA | Sell | NUVASIVE INC | $56,964,000 | +16.2% | 736,549 | -4.7% | 0.27% | +8.3% |
| ESTC | Buy | ELASTIC NV | $56,749,000 | +18.8% | 882,569 | +52.1% | 0.27% | +11.0% |
| CERN | Sell | CERNER CORP | $56,324,000 | -16.7% | 767,464 | -22.6% | 0.27% | -22.3% |
| LEN | Buy | LENNAR CORP-A | $55,785,000 | +48.2% | 999,915 | +48.4% | 0.27% | +38.1% |
| TFC | New | TRUIST FINANCIAL CORP | $55,467,000 | – | 984,861 | +100.0% | 0.27% | – |
| FCFS | Sell | FIRSTCASH INC | $55,338,000 | -26.1% | 686,323 | -16.0% | 0.27% | -31.1% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $55,381,000 | +26.2% | 1,669,121 | -0.1% | 0.27% | +17.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $54,908,000 | +8.3% | 970,292 | +2.0% | 0.26% | +0.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $54,699,000 | +5.6% | 877,857 | -2.5% | 0.26% | -1.5% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITreit | $54,473,000 | -14.1% | 1,359,129 | -9.0% | 0.26% | -19.9% |
| GGG | Buy | GRACO INC | $53,742,000 | +14.2% | 1,033,512 | +1.1% | 0.26% | +6.2% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $53,588,000 | -7.7% | 337,055 | -6.4% | 0.26% | -14.3% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $53,217,000 | -5.9% | 378,338 | +2.1% | 0.26% | -12.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $52,860,000 | -0.5% | 431,762 | +1.9% | 0.25% | -7.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $51,617,000 | +55.7% | 1,808,609 | +58.2% | 0.25% | +45.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $50,945,000 | +17.0% | 1,900,946 | +0.3% | 0.24% | +8.9% |
| PTC | Sell | PTC INC | $49,832,000 | -19.2% | 665,407 | -26.5% | 0.24% | -24.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $49,245,000 | -16.1% | 969,200 | -15.6% | 0.24% | -21.8% |
| ZGNX | Sell | ZOGENIX INC | $49,190,000 | +29.6% | 943,603 | -0.5% | 0.24% | +20.4% |
| MORN | Buy | MORNINGSTAR INC | $48,635,000 | +5.8% | 321,429 | +2.1% | 0.23% | -1.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $48,481,000 | +33.5% | 914,403 | -0.5% | 0.23% | +24.6% |
| AMED | Sell | AMEDISYS INC | $48,038,000 | +26.5% | 287,792 | -0.7% | 0.23% | +17.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $47,857,000 | +26.9% | 2,027,860 | +0.5% | 0.23% | +17.9% |
| PINS | Buy | PINTEREST INC- CLASS A | $47,378,000 | +1.2% | 2,541,777 | +43.7% | 0.23% | -5.4% |
| ALB | Buy | ALBEMARLE CORP | $46,944,000 | +82.5% | 642,727 | +73.7% | 0.23% | +69.9% |
| RGEN | Sell | REPLIGEN CORP | $46,523,000 | +19.8% | 502,955 | -0.6% | 0.22% | +12.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $46,148,000 | -30.4% | 1,816,170 | -43.6% | 0.22% | -35.1% |
| CNMD | Buy | CONMED CORP | $45,681,000 | +32.6% | 408,495 | +14.0% | 0.22% | +23.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $45,456,000 | +28.6% | 1,814,635 | +8.8% | 0.22% | +19.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $45,202,000 | -21.9% | 1,355,815 | +0.1% | 0.22% | -27.4% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $45,048,000 | -6.8% | 1,705,731 | -0.8% | 0.22% | -13.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $44,658,000 | – | 704,064 | +100.0% | 0.22% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $44,230,000 | -49.3% | 1,220,730 | -38.5% | 0.21% | -52.7% |
| HZO | Sell | MARINEMAX INC | $44,206,000 | +7.2% | 2,648,660 | -0.6% | 0.21% | -0.5% |
| LFUS | Sell | LITTELFUSE INC | $43,718,000 | +7.2% | 228,536 | -0.7% | 0.21% | 0.0% |
| CHGG | Sell | CHEGG INC | $43,593,000 | -2.3% | 1,149,917 | -22.8% | 0.21% | -9.1% |
| QDEL | Sell | QUIDEL CORP | $43,466,000 | +21.6% | 579,326 | -0.6% | 0.21% | +13.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $43,011,000 | +18.2% | 1,005,406 | -0.5% | 0.21% | +10.1% |
| EHTH | Sell | EHEALTH INC | $42,910,000 | +32.3% | 446,610 | -8.1% | 0.21% | +23.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $42,690,000 | -1.5% | 939,914 | -0.7% | 0.20% | -8.5% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $42,279,000 | +189.7% | 415,887 | +194.4% | 0.20% | +170.7% |
| PFPT | Sell | PROOFPOINT INC | $41,556,000 | -12.0% | 362,053 | -1.1% | 0.20% | -18.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $40,642,000 | -1.0% | 746,549 | -24.2% | 0.20% | -8.0% |
| HQY | Sell | HEALTHEQUITY INC | $40,512,000 | +29.0% | 546,947 | -0.5% | 0.20% | +20.4% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $40,122,000 | +4.9% | 302,422 | -1.1% | 0.19% | -2.0% |
| INCY | Buy | INCYTE CORP | $39,369,000 | +19.8% | 450,869 | +1.9% | 0.19% | +11.8% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $38,680,000 | +52.6% | 1,755,812 | -0.5% | 0.19% | +42.0% |
| EVBG | Buy | EVERBRIDGE INC | $38,484,000 | +29.1% | 492,882 | +2.0% | 0.18% | +20.1% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $37,824,000 | +50.6% | 1,166,335 | +11.8% | 0.18% | +40.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $37,009,000 | – | 287,204 | +100.0% | 0.18% | – |
| PEN | Buy | PENUMBRA INC | $36,923,000 | +22.3% | 224,776 | +0.1% | 0.18% | +13.5% |
| INSM | Sell | INSMED INC | $36,130,000 | +34.3% | 1,512,982 | -0.8% | 0.17% | +25.2% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $35,271,000 | +63.0% | 443,725 | -0.5% | 0.17% | +50.9% |
| FRPT | Sell | FRESHPET INC | $35,055,000 | +15.9% | 593,261 | -2.4% | 0.17% | +7.7% |
| GH | Buy | GUARDANT HEALTH INC | $34,071,000 | +172.0% | 436,033 | +122.2% | 0.16% | +152.3% |
| IIVI | Sell | II-VI INC | $33,238,000 | -5.5% | 987,185 | -1.2% | 0.16% | -11.6% |
| YETI | Sell | YETI HOLDINGS INC | $32,843,000 | -5.9% | 944,324 | -24.3% | 0.16% | -12.2% |
| LLY | Sell | ELI LILLY & CO | $32,708,000 | +16.5% | 248,863 | -0.9% | 0.16% | +8.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $32,377,000 | -17.8% | 3,037,333 | -28.7% | 0.16% | -23.2% |
| QURE | Sell | UNIQURE NV | $32,356,000 | +81.2% | 451,527 | -0.5% | 0.16% | +68.5% |
| ERI | New | ELDORADO RESORTS INC | $32,001,000 | – | 536,581 | +100.0% | 0.15% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $30,891,000 | +43.1% | 3,413,375 | +13.7% | 0.15% | +33.3% |
| ARQL | Sell | ARQULE INC | $29,566,000 | +18.2% | 1,481,293 | -57.5% | 0.14% | +10.1% |
| KMT | Sell | KENNAMETAL INC | $28,977,000 | -7.0% | 785,515 | -22.5% | 0.14% | -13.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $28,956,000 | +2.4% | 357,139 | -0.4% | 0.14% | -4.8% |
| KURA | Sell | KURA ONCOLOGY INC | $28,348,000 | -10.0% | 2,061,677 | -0.7% | 0.14% | -16.0% |
| AAPL | Buy | APPLE INC | $28,147,000 | +49.0% | 95,854 | +13.6% | 0.14% | +39.2% |
| ABT | Sell | ABBOTT LABORATORIES | $27,674,000 | +2.8% | 318,613 | -0.9% | 0.13% | -4.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $27,164,000 | +13.7% | 1,532,141 | -0.6% | 0.13% | +6.5% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $26,703,000 | +15.7% | 1,621,365 | -0.8% | 0.13% | +7.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $26,718,000 | +20.3% | 2,743,200 | -0.9% | 0.13% | +11.3% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $26,265,000 | +6.3% | 377,542 | -4.9% | 0.13% | -0.8% |
| ICUI | Buy | ICU MEDICAL INC | $26,108,000 | +43.0% | 139,530 | +22.0% | 0.12% | +33.0% |
| MSA | Sell | MSA SAFETY INC | $25,662,000 | +2.3% | 203,089 | -11.7% | 0.12% | -4.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $24,057,000 | +85.6% | 1,256,917 | +77.3% | 0.12% | +73.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $23,502,000 | -62.9% | 607,921 | -46.4% | 0.11% | -65.4% |
| IOSP | Sell | INNOSPEC INC | $22,915,000 | +10.1% | 221,539 | -5.1% | 0.11% | +2.8% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $22,936,000 | +0.7% | 4,506,284 | +0.0% | 0.11% | -6.0% |
| CTLT | Sell | CATALENT INC | $22,617,000 | +15.4% | 401,736 | -2.3% | 0.11% | +7.9% |
| BEAT | Sell | BIOTELEMETRY INC | $22,643,000 | +12.7% | 489,064 | -0.9% | 0.11% | +4.8% |
| NICE | Buy | NICE LTD - SPON ADRadr | $21,620,000 | +9.1% | 139,355 | +1.1% | 0.10% | +2.0% |
| GO | New | GROCERY OUTLET HOLDING CORP | $21,175,000 | – | 652,553 | +100.0% | 0.10% | – |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $21,197,000 | -5.8% | 199,791 | -1.4% | 0.10% | -12.1% |
| GCO | Sell | GENESCO INC | $21,118,000 | -15.7% | 440,708 | -29.6% | 0.10% | -21.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $20,741,000 | +11.5% | 509,818 | +1.2% | 0.10% | +4.2% |
| HELE | Sell | HELEN OF TROY LTD | $20,349,000 | -28.8% | 113,184 | -37.6% | 0.10% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $20,432,000 | +282.6% | 121,002 | +233.8% | 0.10% | +250.0% |
| OKE | ONEOK INC | $20,483,000 | +2.7% | 270,691 | 0.0% | 0.10% | -4.9% | |
| SPXC | Buy | SPX CORP | $20,138,000 | +34.2% | 395,804 | +5.5% | 0.10% | +26.0% |
| NGVT | Sell | INGEVITY CORP | $19,066,000 | +2.2% | 218,203 | -0.8% | 0.09% | -4.2% |
| QLYS | Buy | QUALYS INC | $19,239,000 | +28.4% | 230,775 | +16.4% | 0.09% | +19.5% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $18,932,000 | +0.9% | 75,734 | -6.7% | 0.09% | -6.2% |
| SPSC | Buy | SPS COMMERCE INC | $18,497,000 | +33.9% | 333,770 | +13.7% | 0.09% | +25.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $18,358,000 | -4.9% | 258,929 | +0.4% | 0.09% | -12.0% |
| RDN | Sell | RADIAN GROUP INC | $18,100,000 | +3.5% | 719,420 | -6.1% | 0.09% | -3.3% |
| TRNO | Buy | TERRENO REALTY CORPreit | $17,642,000 | +7.2% | 325,863 | +1.2% | 0.08% | 0.0% |
| AIN | Buy | ALBANY INTL CORP-CL A | $17,468,000 | +27.8% | 230,096 | +51.8% | 0.08% | +18.3% |
| BRKR | Sell | BRUKER CORP | $17,125,000 | +8.1% | 335,988 | -6.8% | 0.08% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $17,128,000 | +24.6% | 527,844 | -0.1% | 0.08% | +15.5% |
| NCR | Sell | NCR CORPORATION | $16,166,000 | +4.9% | 459,792 | -5.8% | 0.08% | -2.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,160,000 | +15.2% | 117,789 | +3.7% | 0.08% | +8.3% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $16,051,000 | +1.3% | 508,427 | -5.4% | 0.08% | -6.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $15,961,000 | -1.8% | 14,309 | -4.9% | 0.08% | -8.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $16,083,000 | -3.2% | 498,711 | -1.7% | 0.08% | -10.5% |
| LGIH | Buy | LGI HOMES INC | $15,494,000 | +30.5% | 219,315 | +53.9% | 0.07% | +21.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $15,325,000 | -15.7% | 335,562 | -18.7% | 0.07% | -21.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $15,260,000 | -6.5% | 282,858 | -9.4% | 0.07% | -13.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $15,126,000 | +15.6% | 259,546 | +19.2% | 0.07% | +9.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $15,279,000 | -2.8% | 316,205 | -5.4% | 0.07% | -9.9% |
| ADC | Sell | AGREE REALTY CORPreit | $15,046,000 | -9.6% | 214,428 | -5.8% | 0.07% | -16.3% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $14,821,000 | +34.4% | 226,943 | +20.7% | 0.07% | +24.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $14,862,000 | +12.9% | 1,543,362 | -5.5% | 0.07% | +4.4% |
| SSB | Buy | SOUTH STATE CORP | $14,731,000 | +16.7% | 169,812 | +1.3% | 0.07% | +9.2% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $14,758,000 | +13.7% | 304,166 | +3.0% | 0.07% | +6.0% |
| ARGO | New | ARGO GROUP INTERNATIONAL | $14,777,000 | – | 224,751 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $14,696,000 | +25.8% | 60,688 | +21.1% | 0.07% | +18.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $14,574,000 | -0.7% | 351,116 | -5.4% | 0.07% | -7.9% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $14,422,000 | +14.1% | 866,205 | +1.1% | 0.07% | +6.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $14,450,000 | +6.1% | 208,047 | +2.3% | 0.07% | -1.4% |
| MDLA | New | MEDALLIA INC | $14,193,000 | – | 456,236 | +100.0% | 0.07% | – |
| BAND | Buy | BANDWIDTH INC-CLASS A | $13,992,000 | +23.5% | 218,465 | +25.6% | 0.07% | +15.5% |
| RARX | Sell | RA PHARMACEUTICALS INC | $13,779,000 | -42.1% | 293,614 | -70.8% | 0.07% | -46.3% |
| SR | Sell | SPIRE INC | $13,798,000 | -10.1% | 165,623 | -5.8% | 0.07% | -16.5% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $13,664,000 | -5.0% | 389,745 | +0.4% | 0.07% | -10.8% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $13,466,000 | +56.8% | 371,898 | +19.9% | 0.06% | +47.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit | $13,353,000 | -2.9% | 828,886 | -5.5% | 0.06% | -9.9% |
| HLI | Buy | HOULIHAN LOKEY INC | $13,113,000 | +9.8% | 268,339 | +1.3% | 0.06% | +1.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $12,841,000 | -0.8% | 708,299 | -13.4% | 0.06% | -7.5% |
| TCF | Sell | TCF FINANCIAL CORP | $12,911,000 | +16.2% | 275,881 | -5.5% | 0.06% | +8.8% |
| KAI | Sell | KADANT INC | $12,777,000 | +12.7% | 121,302 | -6.1% | 0.06% | +3.4% |
| LIVN | Sell | LIVANOVA PLC | $12,750,000 | -7.0% | 169,036 | -9.0% | 0.06% | -14.1% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $12,714,000 | +7.4% | 303,295 | +3.1% | 0.06% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $12,427,000 | -7.6% | 98,011 | -5.5% | 0.06% | -13.0% |
| WSO | Buy | WATSCO INC | $12,580,000 | +6.7% | 69,833 | +0.2% | 0.06% | -1.6% |
| ROLL | Buy | RBC BEARINGS INC | $11,983,000 | -3.0% | 75,685 | +1.7% | 0.06% | -9.4% |
| EVTC | Buy | EVERTEC INC | $12,039,000 | +14.5% | 353,680 | +5.0% | 0.06% | +7.4% |
| SCL | Sell | STEPAN CO | $12,123,000 | -0.8% | 118,352 | -6.0% | 0.06% | -7.9% |
| T | Buy | AT&T INC | $11,897,000 | +4.4% | 304,451 | +1.1% | 0.06% | -3.4% |
| IPAR | Buy | INTER PARFUMS INC | $11,855,000 | +23.2% | 163,049 | +18.5% | 0.06% | +14.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $11,606,000 | -17.7% | 30,718 | -20.7% | 0.06% | -23.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,725,000 | +19.0% | 39,886 | -12.0% | 0.06% | +9.8% |
| TCBK | Buy | TRICO BANCSHARES | $11,598,000 | +19.3% | 284,196 | +6.1% | 0.06% | +12.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $11,645,000 | +96.5% | 468,990 | +68.8% | 0.06% | +80.6% |
| RCM | Buy | R1 RCM INC | $11,719,000 | +104.1% | 902,920 | +40.4% | 0.06% | +86.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $11,624,000 | -8.9% | 97,084 | -1.3% | 0.06% | -15.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $11,492,000 | -65.7% | 110,195 | -67.3% | 0.06% | -68.2% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $11,486,000 | +41.3% | 1,156,706 | +24.4% | 0.06% | +31.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,156,000 | +12.7% | 330,649 | -5.6% | 0.05% | +5.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $11,302,000 | -3.7% | 94,376 | -19.9% | 0.05% | -11.5% |
| TECH | Buy | BIO-TECHNE CORP | $11,252,000 | +18.6% | 51,260 | +5.7% | 0.05% | +10.2% |
| APPF | Buy | APPFOLIO INC - A | $11,141,000 | +16.9% | 101,336 | +1.2% | 0.05% | +10.2% |
| AMZN | Sell | AMAZON.COM INC | $11,160,000 | -13.3% | 6,040 | -18.5% | 0.05% | -18.2% |
| AVAV | Sell | AEROVIRONMENT INC | $11,112,000 | +13.3% | 179,996 | -1.7% | 0.05% | +3.9% |
| COT | Sell | COTT CORPORATION | $11,044,000 | +5.1% | 807,383 | -4.2% | 0.05% | -1.9% |
| UNF | Buy | UNIFIRST CORP/MA | $10,941,000 | +5.9% | 54,171 | +2.3% | 0.05% | 0.0% |
| DENN | Buy | DENNY'S CORP | $10,944,000 | -8.6% | 550,536 | +4.7% | 0.05% | -14.5% |
| CNS | Sell | COHEN & STEERS INC | $11,050,000 | -12.3% | 176,079 | -23.2% | 0.05% | -18.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $10,864,000 | +10.0% | 317,411 | -1.1% | 0.05% | +2.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $10,912,000 | +7.6% | 158,982 | +1.3% | 0.05% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $10,799,000 | +6.1% | 444,057 | +6.0% | 0.05% | -1.9% |
| B | Sell | BARNES GROUP INC | $10,858,000 | +14.2% | 175,248 | -5.0% | 0.05% | +6.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $10,747,000 | -6.7% | 244,310 | -6.5% | 0.05% | -11.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $10,775,000 | +4.6% | 173,581 | -3.6% | 0.05% | -1.9% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $10,773,000 | +3.7% | 508,188 | -5.1% | 0.05% | -3.7% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $10,567,000 | +88.8% | 310,438 | +68.5% | 0.05% | +75.9% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $10,681,000 | +20.7% | 445,987 | +2.4% | 0.05% | +10.9% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $10,658,000 | +23.2% | 547,737 | +8.3% | 0.05% | +13.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,644,000 | +3.2% | 597,024 | -5.6% | 0.05% | -3.8% |
| MA | Buy | MASTERCARD INC - A | $10,520,000 | +10.7% | 35,234 | +0.7% | 0.05% | +4.1% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $10,338,000 | +40.8% | 255,272 | +20.6% | 0.05% | +31.6% |
| ZNGA | Sell | ZYNGA INC - CL A | $10,422,000 | -5.6% | 1,702,958 | -10.3% | 0.05% | -12.3% |
| WDFC | Buy | WD-40 CO | $10,251,000 | +8.2% | 52,803 | +2.3% | 0.05% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $10,248,000 | +17.8% | 174,064 | +2.3% | 0.05% | +8.9% |
| NSA | New | NATIONAL STORAGE AFFILIATESreit | $9,692,000 | – | 288,300 | +100.0% | 0.05% | – |
| V | Sell | VISA INC-CLASS A SHARES | $9,326,000 | -1.9% | 49,636 | -10.2% | 0.04% | -8.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $9,114,000 | +10.7% | 6,805 | +0.9% | 0.04% | +4.8% |
| ONTO | New | ONTO INNOVATION INC | $9,063,000 | – | 248,053 | +100.0% | 0.04% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $9,224,000 | +166.4% | 651,017 | +136.5% | 0.04% | +144.4% |
| GOOG | Buy | ALPHABET INC-CL C | $9,113,000 | +10.7% | 6,816 | +0.9% | 0.04% | +4.8% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $9,073,000 | +7.7% | 261,175 | +2.3% | 0.04% | +2.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $9,023,000 | – | 325,982 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $9,050,000 | +26.5% | 113,284 | +9.4% | 0.04% | +16.2% |
| BAC | Buy | BANK OF AMERICA CORP | $8,689,000 | +46.7% | 246,733 | +21.5% | 0.04% | +35.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,654,000 | +5.3% | 152,443 | +1.4% | 0.04% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $8,758,000 | -10.8% | 200,377 | -5.5% | 0.04% | -17.6% |
| FB | Buy | FACEBOOK INC-CLASS A | $8,793,000 | +15.8% | 42,844 | +0.4% | 0.04% | +7.7% |
| AVNS | Buy | AVANOS MEDICAL INC | $8,470,000 | +109.3% | 251,361 | +132.7% | 0.04% | +95.2% |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $8,487,000 | – | 26,369 | +100.0% | 0.04% | – |
| TDC | Sell | TERADATA CORP | $8,464,000 | -18.7% | 316,211 | -5.9% | 0.04% | -24.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $8,358,000 | -8.3% | 104,180 | -20.8% | 0.04% | -14.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,295,000 | +1.3% | 553,020 | -5.5% | 0.04% | -4.8% |
| PD | Buy | PAGERDUTY INC | $8,375,000 | -2.7% | 358,086 | +17.5% | 0.04% | -9.1% |
| CSFL | Sell | CENTERSTATE BANK CORP | $8,406,000 | -1.5% | 336,531 | -5.5% | 0.04% | -9.1% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $8,394,000 | +23.7% | 174,129 | +4.6% | 0.04% | +14.3% |
| ABBV | Buy | ABBVIE INC | $8,141,000 | +86.5% | 91,950 | +59.5% | 0.04% | +69.6% |
| COR | Buy | CORESITE REALTY CORPreit | $8,045,000 | -7.4% | 71,755 | +0.6% | 0.04% | -13.3% |
| ADBE | Sell | ADOBE INC | $8,098,000 | +0.1% | 24,556 | -16.1% | 0.04% | -7.1% |
| WBT | Buy | WELBILT INC | $8,185,000 | -5.3% | 524,384 | +2.3% | 0.04% | -13.3% |
| HUD | Buy | HUDSON LTD-CLASS A | $8,116,000 | +64.6% | 529,104 | +31.7% | 0.04% | +56.0% |
| FSV | Buy | FIRSTSERVICE CORP | $8,011,000 | +24.2% | 86,118 | +37.0% | 0.04% | +15.2% |
| GSAH | New | GS ACQUISITION HOLDINGS- A | $7,861,000 | – | 712,744 | +100.0% | 0.04% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $7,875,000 | +25.3% | 241,543 | +19.8% | 0.04% | +18.8% |
| THRM | Buy | GENTHERM INC | $7,668,000 | +10.5% | 172,759 | +2.3% | 0.04% | +2.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,778,000 | +9.7% | 138,120 | +2.3% | 0.04% | 0.0% |
| ALE | New | ALLETE INC | $7,640,000 | – | 94,135 | +100.0% | 0.04% | – |
| TTC | Buy | TORO CO | $7,483,000 | +9.3% | 93,935 | +0.5% | 0.04% | +2.9% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $7,594,000 | +4.6% | 156,296 | +2.3% | 0.04% | -2.7% |
| WMT | Sell | WALMART INC | $7,442,000 | -1.0% | 62,629 | -1.1% | 0.04% | -7.7% |
| CDW | Sell | CDW CORP/DE | $7,322,000 | +13.9% | 51,261 | -1.8% | 0.04% | +6.1% |
| KRTX | New | KARUNA THERAPEUTICS INC | $7,190,000 | – | 95,437 | +100.0% | 0.04% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $7,387,000 | +15.6% | 107,378 | +8.6% | 0.04% | +6.1% |
| WLDN | Sell | WILLDAN GROUP INC | $7,109,000 | -15.9% | 223,707 | -7.1% | 0.03% | -22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,116,000 | +11.2% | 21,907 | -0.3% | 0.03% | +3.0% |
| IMAX | Sell | IMAX CORP | $7,036,000 | -10.4% | 344,408 | -3.8% | 0.03% | -17.1% |
| WHD | Sell | CACTUS INC - A | $7,008,000 | -18.2% | 204,197 | -31.0% | 0.03% | -22.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $6,977,000 | +8.5% | 63,424 | -9.0% | 0.03% | +3.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $6,965,000 | +10.4% | 193,972 | +6.4% | 0.03% | 0.0% |
| SAIA | Buy | SAIA INC | $6,930,000 | +46.1% | 74,427 | +47.0% | 0.03% | +37.5% |
| FISV | Buy | FISERV INC | $6,953,000 | +12.1% | 60,136 | +0.4% | 0.03% | +3.1% |
| MAA | MID-AMERICA APARTMENT COMMreit | $6,952,000 | +1.4% | 52,726 | 0.0% | 0.03% | -5.7% | |
| RTN | Sell | RAYTHEON COMPANY | $6,872,000 | +9.3% | 31,277 | -2.4% | 0.03% | +3.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,896,000 | -10.8% | 182,028 | -26.2% | 0.03% | -17.5% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $6,955,000 | +16.0% | 312,762 | +2.3% | 0.03% | +6.5% |
| BLD | Sell | TOPBUILD CORP | $6,957,000 | +0.1% | 67,495 | -6.3% | 0.03% | -8.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,733,000 | -2.4% | 210,550 | +2.3% | 0.03% | -11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,697,000 | +17.4% | 141,030 | -2.9% | 0.03% | +10.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,586,000 | -60.5% | 65,474 | -69.3% | 0.03% | -62.8% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $6,363,000 | -7.8% | 89,816 | -19.3% | 0.03% | -13.9% |
| APY | Buy | APERGY CORP | $6,507,000 | +27.7% | 192,658 | +2.3% | 0.03% | +19.2% |
| PHM | Sell | PULTEGROUP INC | $6,382,000 | +5.6% | 164,498 | -0.5% | 0.03% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $6,535,000 | +13.6% | 94,889 | -5.4% | 0.03% | +3.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,249,000 | +21.0% | 150,266 | +9.5% | 0.03% | +11.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $6,195,000 | +7.1% | 40,560 | -7.2% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP | $6,345,000 | +134.8% | 132,233 | +103.9% | 0.03% | +114.3% |
| AAON | Buy | AAON INC | $5,975,000 | +10.0% | 120,943 | +2.3% | 0.03% | +3.6% |
| AMGN | Buy | AMGEN INC | $5,956,000 | +64.8% | 24,707 | +32.3% | 0.03% | +52.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $5,967,000 | +163.8% | 364,974 | +170.4% | 0.03% | +141.7% |
| TVTY | Sell | TIVITY HEALTH INC | $6,031,000 | +18.2% | 296,469 | -3.3% | 0.03% | +11.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,771,000 | +21.3% | 172,276 | -6.7% | 0.03% | +12.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,877,000 | – | 91,564 | +100.0% | 0.03% | – |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $5,922,000 | -47.8% | 200,507 | -50.9% | 0.03% | -51.7% |
| CAC | Buy | CAMDEN NATIONAL CORP | $5,815,000 | +7.5% | 126,264 | +1.1% | 0.03% | 0.0% |
| TER | Sell | TERADYNE INC | $5,766,000 | -7.3% | 84,563 | -21.3% | 0.03% | -12.5% |
| INTC | Buy | INTEL CORP | $5,814,000 | +29.6% | 97,156 | +11.6% | 0.03% | +21.7% |
| JCOM | Sell | J2 GLOBAL INC | $5,920,000 | -50.6% | 63,179 | -52.1% | 0.03% | -54.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,917,000 | +110.6% | 240,153 | +81.8% | 0.03% | +100.0% |
| STOR | Sell | STORE CAPITAL CORPreit | $5,617,000 | -5.9% | 150,843 | -5.5% | 0.03% | -12.9% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $5,614,000 | +8.5% | 112,618 | -3.7% | 0.03% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $5,607,000 | +20.8% | 135,966 | +6.9% | 0.03% | +12.5% |
| ACM | New | AECOM | $5,682,000 | – | 131,759 | +100.0% | 0.03% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INreit | $5,414,000 | +15.1% | 143,809 | +2.3% | 0.03% | +8.3% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $5,325,000 | – | 115,204 | +100.0% | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $5,482,000 | – | 284,236 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $5,308,000 | +0.2% | 60,262 | +0.5% | 0.03% | -3.7% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $5,362,000 | +39.6% | 216,412 | +24.8% | 0.03% | +30.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,275,000 | +11.7% | 108,656 | -4.1% | 0.02% | +4.2% |
| L100PS | New | ARCONIC INC | $5,248,000 | – | 170,584 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $5,306,000 | +57.3% | 66,662 | +78.5% | 0.02% | +47.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,142,000 | -26.3% | 73,692 | -25.4% | 0.02% | -30.6% |
| ATRC | Sell | ATRICURE INC | $5,046,000 | +24.0% | 155,242 | -4.8% | 0.02% | +14.3% |
| ATR | Buy | APTARGROUP INC | $4,902,000 | -0.1% | 42,400 | +2.3% | 0.02% | -4.0% |
| BMI | Buy | BADGER METER INC | $5,033,000 | +23.7% | 77,520 | +2.3% | 0.02% | +14.3% |
| MANU | New | MANCHESTER UNITED PLC-CL A | $4,875,000 | – | 244,637 | +100.0% | 0.02% | – |
| MOBL | Buy | MOBILEIRON INC | $4,732,000 | +20.0% | 973,745 | +61.6% | 0.02% | +15.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $4,861,000 | -42.3% | 171,768 | -45.1% | 0.02% | -46.5% |
| CVGW | Buy | CALAVO GROWERS INC | $4,806,000 | -2.6% | 53,057 | +2.3% | 0.02% | -8.0% |
| MXL | Buy | MAXLINEAR INC | $4,605,000 | +9.5% | 217,015 | +15.5% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $4,638,000 | +4.6% | 50,954 | -1.1% | 0.02% | -4.3% |
| AVGO | Sell | BROADCOM INC | $4,528,000 | +13.7% | 14,329 | -0.7% | 0.02% | +4.8% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $4,572,000 | +0.9% | 155,631 | +2.3% | 0.02% | -4.3% |
| STX | SEAGATE TECHNOLOGY | $4,530,000 | +10.6% | 76,135 | 0.0% | 0.02% | +4.8% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,622,000 | +12.9% | 44,917 | -0.2% | 0.02% | +4.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,565,000 | -4.6% | 34,059 | +3.5% | 0.02% | -12.0% |
| VAC | New | MARRIOTT VACATIONS WORLD | $4,442,000 | – | 34,504 | +100.0% | 0.02% | – |
| V107SC | Sell | ANTHEM INC | $4,357,000 | +5.0% | 14,429 | -16.5% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $4,419,000 | -19.4% | 46,776 | -23.7% | 0.02% | -25.0% |
| SAI | Sell | LEIDOS HOLDINGS INC | $4,425,000 | +11.0% | 45,204 | -2.7% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $4,407,000 | +14.0% | 93,796 | +3.5% | 0.02% | +5.0% |
| CUTR | CUTERA INC | $4,342,000 | +22.5% | 121,273 | 0.0% | 0.02% | +16.7% | |
| ACA | New | ARCOSA INC | $4,297,000 | – | 96,455 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $4,292,000 | +17.6% | 113,952 | +45.5% | 0.02% | +10.5% |
| CCF | Buy | CHASE CORP | $4,462,000 | +10.8% | 37,664 | +2.3% | 0.02% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $4,410,000 | -42.0% | 117,458 | -42.5% | 0.02% | -46.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,290,000 | -1.2% | 408,573 | -19.6% | 0.02% | -4.5% |
| NVEE | Buy | NV5 GLOBAL INC | $4,407,000 | -15.9% | 87,368 | +13.8% | 0.02% | -22.2% |
| PTCT | New | PTC THERAPEUTICS INC | $4,179,000 | – | 87,011 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO/THE | $4,158,000 | -1.8% | 65,283 | -4.8% | 0.02% | -9.1% |
| TTEK | Sell | TETRA TECH INC | $4,224,000 | -53.4% | 49,035 | -53.0% | 0.02% | -57.4% |
| ALL | Sell | ALLSTATE CORP | $4,213,000 | -15.6% | 37,466 | -18.4% | 0.02% | -23.1% |
| PPL | PPL CORP | $4,112,000 | +13.9% | 114,621 | 0.0% | 0.02% | +5.3% | |
| IR | Sell | INGERSOLL-RAND PLC | $4,112,000 | -25.9% | 30,940 | -31.3% | 0.02% | -31.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,225,000 | +1.0% | 83,930 | -3.0% | 0.02% | -9.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $3,959,000 | -20.9% | 23,408 | -21.5% | 0.02% | -26.9% |
| FUN | CEDAR FAIR LPmlp | $3,997,000 | -5.0% | 72,111 | 0.0% | 0.02% | -13.6% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,913,000 | +6.8% | 221,107 | -0.6% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $4,034,000 | -43.8% | 26,835 | -47.0% | 0.02% | -48.6% |
| DHR | Sell | DANAHER CORP | $4,044,000 | +3.7% | 26,350 | -2.4% | 0.02% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,897,000 | +21.2% | 72,478 | -3.4% | 0.02% | +11.8% |
| MO | Sell | ALTRIA GROUP INC | $3,715,000 | -96.0% | 74,439 | -96.7% | 0.02% | -96.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $3,652,000 | -9.1% | 245,444 | -8.2% | 0.02% | -14.3% |
| BMO | BANK OF MONTREAL | $3,775,000 | +5.1% | 48,719 | 0.0% | 0.02% | -5.3% | |
| UGI | Sell | UGI CORP | $3,719,000 | -14.6% | 82,373 | -4.9% | 0.02% | -18.2% |
| NGG | NATIONAL GRID PLC-SP ADRadr | $3,823,000 | +15.8% | 61,017 | 0.0% | 0.02% | +5.9% | |
| EPR | EPR PROPERTIESreit | $3,752,000 | -8.1% | 53,121 | 0.0% | 0.02% | -14.3% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $3,687,000 | -13.6% | 25,312 | -13.4% | 0.02% | -18.2% |
| WELL | Sell | WELLTOWER INCreit | $3,657,000 | -45.9% | 44,720 | -40.0% | 0.02% | -48.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,467,000 | -36.6% | 40,752 | -43.5% | 0.02% | -39.3% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $3,444,000 | +5.4% | 60,492 | -1.0% | 0.02% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $3,555,000 | -2.0% | 277,128 | +2.3% | 0.02% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $3,535,000 | -7.1% | 54,364 | -18.6% | 0.02% | -15.0% |
| CNP | CENTERPOINT ENERGY INC | $3,568,000 | -9.6% | 130,871 | 0.0% | 0.02% | -15.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $3,631,000 | -6.2% | 29,397 | -5.6% | 0.02% | -15.0% |
| CSL | Sell | CARLISLE COS INC | $3,352,000 | -10.6% | 20,715 | -19.6% | 0.02% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $3,371,000 | +13.8% | 38,214 | -1.6% | 0.02% | +6.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $3,297,000 | +831.4% | 19,904 | +750.2% | 0.02% | +700.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,426,000 | +5.6% | 227,254 | -0.0% | 0.02% | -5.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,246,000 | +10.8% | 110,235 | +0.1% | 0.02% | +6.7% |
| DAL | Sell | DELTA AIR LINES INC | $3,428,000 | -18.6% | 58,625 | -19.8% | 0.02% | -27.3% |
| CUB | New | CUBIC CORP | $3,391,000 | – | 53,354 | +100.0% | 0.02% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $3,324,000 | +2.0% | 237,668 | +4.6% | 0.02% | -5.9% |
| USFD | Sell | US FOODS HOLDING CORP | $3,044,000 | -2.1% | 72,686 | -3.9% | 0.02% | -6.2% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $3,093,000 | – | 184,115 | +100.0% | 0.02% | – |
| PRMW | Sell | PRIMO WATER CORP | $3,150,000 | -15.0% | 280,693 | -7.0% | 0.02% | -21.1% |
| ET | ENERGY TRANSFER LPmlp | $3,190,000 | -1.9% | 248,653 | 0.0% | 0.02% | -11.8% | |
| GIS | Buy | GENERAL MILLS INC | $3,218,000 | +5.7% | 60,084 | +8.8% | 0.02% | -6.2% |
| CPRT | New | COPART INC | $3,149,000 | – | 34,628 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $3,183,000 | +6.8% | 150,805 | -1.0% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $3,092,000 | -7.9% | 67,842 | -2.4% | 0.02% | -11.8% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $3,200,000 | +5.9% | 8,650 | -4.8% | 0.02% | -6.2% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $3,054,000 | +13.3% | 72,457 | -1.4% | 0.02% | +7.1% |
| AMAT | New | APPLIED MATERIALS INC | $3,000,000 | – | 49,153 | +100.0% | 0.01% | – |
| JNK | SPDR BBG BARC HIGH YIELD BNDetp | $2,894,000 | +0.7% | 26,426 | 0.0% | 0.01% | -6.7% | |
| ORCL | Sell | ORACLE CORP | $2,927,000 | -6.0% | 55,248 | -2.4% | 0.01% | -12.5% |
| LSXMA | New | LIBERTY MEDIA COR-SIRIUSXM Atracking stk | $2,941,000 | – | 60,853 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetp | $2,780,000 | +953.0% | 12,981 | +846.1% | 0.01% | +1200.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $2,632,000 | +12.0% | 109,878 | +4.6% | 0.01% | +8.3% |
| DIS | Buy | WALT DISNEY CO/THE | $2,646,000 | +296.7% | 18,297 | +257.0% | 0.01% | +333.3% |
| CBRE | Buy | CBRE GROUP INC - A | $2,727,000 | +17.3% | 44,506 | +1.5% | 0.01% | +8.3% |
| O | Sell | REALTY INCOME CORPreit | $2,737,000 | -27.6% | 37,178 | -24.6% | 0.01% | -35.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetp | $2,766,000 | -4.3% | 31,455 | -5.1% | 0.01% | -13.3% |
| HST | HOST HOTELS & RESORTS INCreit | $2,721,000 | +7.3% | 146,703 | 0.0% | 0.01% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP | $2,672,000 | – | 72,486 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $2,797,000 | +10.8% | 17,181 | -0.5% | 0.01% | 0.0% |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $2,616,000 | – | 56,451 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $2,627,000 | -1.9% | 42,741 | -12.6% | 0.01% | -7.1% |
| PNR | New | PENTAIR PLC | $2,467,000 | – | 53,803 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $2,465,000 | +4.4% | 103,944 | +5.9% | 0.01% | 0.0% |
| JBL | New | JABIL INC | $2,493,000 | – | 60,325 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit | $2,587,000 | -74.0% | 52,894 | -76.1% | 0.01% | -76.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $2,356,000 | +6.0% | 10,404 | -2.6% | 0.01% | 0.0% |
| LHCG | New | LHC GROUP INC | $2,350,000 | – | 17,065 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORP NA | $2,189,000 | +15.6% | 42,171 | -0.8% | 0.01% | +10.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,189,000 | -21.9% | 53,120 | -15.7% | 0.01% | -21.4% |
| LKQ | Sell | LKQ CORP | $2,343,000 | +6.9% | 65,636 | -5.8% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,368,000 | -7.5% | 27,424 | -2.2% | 0.01% | -15.4% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $2,383,000 | +4.9% | 147,124 | -2.6% | 0.01% | -8.3% |
| MCK | Sell | MCKESSON CORP | $2,288,000 | -1.6% | 16,543 | -2.8% | 0.01% | -8.3% |
| SRCI | Buy | SRC ENERGY INC | $2,125,000 | -9.5% | 515,823 | +2.3% | 0.01% | -16.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,128,000 | -3.9% | 13,052 | -5.8% | 0.01% | -9.1% |
| SLB | SCHLUMBERGER LTD | $2,175,000 | +17.7% | 54,110 | 0.0% | 0.01% | 0.0% | |
| HCAT | New | HEALTH CATALYST INC | $2,009,000 | – | 57,900 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $2,028,000 | +5.4% | 39,797 | -2.5% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $2,082,000 | -15.1% | 24,857 | -24.7% | 0.01% | -23.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,042,000 | -21.1% | 13,646 | -27.6% | 0.01% | -23.1% |
| CAT | Sell | CATERPILLAR INC | $1,991,000 | +14.0% | 13,483 | -2.5% | 0.01% | +11.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,837,000 | -3.5% | 13,312 | -5.7% | 0.01% | -10.0% |
| SNA | Sell | SNAP-ON INC | $1,929,000 | +0.4% | 11,388 | -7.3% | 0.01% | -10.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,789,000 | -0.8% | 54,707 | -2.9% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $1,940,000 | -32.2% | 12,729 | -35.8% | 0.01% | -40.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,770,000 | +3.1% | 49,160 | -2.4% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,785,000 | +58.7% | 41,160 | +34.1% | 0.01% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,960,000 | +59.0% | 14,447 | +28.5% | 0.01% | +50.0% |
| CBS | New | VIACOMCBS INC - CLASS B | $1,832,000 | – | 43,671 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,975,000 | +7.2% | 21,099 | -2.5% | 0.01% | -10.0% |
| PACW | Buy | PACWEST BANCORP | $1,624,000 | +33.3% | 42,459 | +26.6% | 0.01% | +33.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $1,584,000 | +12.0% | 20,700 | +12.7% | 0.01% | +14.3% |
| IGSB | Sell | ISHARES TR SH TR CRPORT ETFetp | $1,639,000 | -7.3% | 30,568 | -7.3% | 0.01% | -11.1% |
| HUM | Sell | HUMANA INC | $1,722,000 | +42.2% | 4,700 | -0.8% | 0.01% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,571,000 | -37.1% | 16,980 | -37.3% | 0.01% | -38.5% |
| DHI | Buy | DR HORTON INC | $1,758,000 | +21.2% | 33,328 | +21.0% | 0.01% | +14.3% |
| SBUX | Buy | STARBUCKS CORP | $1,569,000 | +6.4% | 17,857 | +7.0% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $1,726,000 | – | 15,496 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER COreit | $1,624,000 | +9.0% | 53,794 | 0.0% | 0.01% | 0.0% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,669,000 | – | 89,162 | +100.0% | 0.01% | – |
| F | FORD MOTOR CO | $1,729,000 | +1.5% | 186,020 | 0.0% | 0.01% | -11.1% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,503,000 | +5.1% | 15,546 | -5.7% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $1,401,000 | -29.0% | 13,325 | -40.4% | 0.01% | -30.0% |
| BIIB | Sell | BIOGEN INC | $1,512,000 | -37.4% | 5,098 | -50.9% | 0.01% | -41.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,378,000 | +5.2% | 19,876 | +0.3% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,388,000 | +14.8% | 14,663 | +5.3% | 0.01% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,540,000 | -16.2% | 44,997 | -24.9% | 0.01% | -22.2% |
| QGEN | New | QIAGEN N.V. | $1,451,000 | – | 42,950 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,455,000 | -68.4% | 14,531 | -69.4% | 0.01% | -70.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,400,000 | +12.7% | 12,947 | +8.0% | 0.01% | +16.7% |
| ALKS | New | ALKERMES PLC | $1,488,000 | – | 72,963 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $1,296,000 | +4.7% | 24,388 | +4.9% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $1,243,000 | -1.1% | 7,229 | -5.8% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $1,191,000 | -43.4% | 11,947 | -47.8% | 0.01% | -45.5% |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES Atracking stk | $1,256,000 | -43.4% | 42,367 | -46.9% | 0.01% | -45.5% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $1,179,000 | +8.7% | 8,395 | +4.0% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetp | $1,178,000 | +34.9% | 13,923 | +35.2% | 0.01% | +20.0% |
| OMC | Sell | OMNICOM GROUP | $1,292,000 | -33.4% | 15,956 | -35.6% | 0.01% | -40.0% |
| LASR | New | NLIGHT INC | $1,046,000 | – | 51,626 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $987,000 | +16.9% | 5,089 | +8.3% | 0.01% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,024,000 | +13.3% | 188,670 | +6.0% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFetp | $1,012,000 | -18.4% | 17,459 | -18.5% | 0.01% | -16.7% |
| PCYO | PURE CYCLE CORP | $1,003,000 | +22.5% | 79,701 | 0.0% | 0.01% | +25.0% | |
| CRM | Sell | SALESFORCE.COM INC | $997,000 | -58.4% | 6,136 | -62.0% | 0.01% | -58.3% |
| ETSY | Sell | ETSY INC | $1,007,000 | -91.3% | 22,733 | -88.9% | 0.01% | -91.7% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $1,010,000 | +16.8% | 115,143 | +6.1% | 0.01% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $970,000 | +72.0% | 15,115 | +91.0% | 0.01% | +66.7% |
| XEC | Sell | CIMAREX ENERGY CO | $943,000 | -7.9% | 17,971 | -15.9% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $959,000 | +18.5% | 6,406 | +8.0% | 0.01% | +25.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,140,000 | -39.7% | 4,194 | -43.9% | 0.01% | -50.0% |
| AGN | Sell | ALLERGAN PLC | $1,114,000 | -36.7% | 5,831 | -44.2% | 0.01% | -44.4% |
| DOX | Sell | AMDOCS LTD | $1,028,000 | -39.8% | 14,247 | -44.9% | 0.01% | -44.4% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,081,000 | +12.3% | 4,708 | +8.0% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,011,000 | -72.3% | 7,949 | -76.3% | 0.01% | -73.7% |
| SNY | Buy | SANOFI-ADRadr | $857,000 | +12.3% | 17,084 | +3.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $739,000 | -34.1% | 25,503 | -41.4% | 0.00% | -33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $868,000 | +27.8% | 14,150 | +7.4% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $919,000 | +1.3% | 15,893 | -9.5% | 0.00% | -20.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $856,000 | +17.4% | 15,659 | +6.0% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $782,000 | +4.4% | 16,274 | +4.5% | 0.00% | 0.0% |
| KLAC | New | KLA CORP | $870,000 | – | 4,883 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARES TR AGENCY BOND ETFetp | $731,000 | +96.0% | 6,328 | +97.6% | 0.00% | +100.0% |
| BA | Buy | BOEING CO/THE | $779,000 | -7.0% | 2,393 | +8.5% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC/THE | $791,000 | +17.9% | 2,465 | +9.1% | 0.00% | +33.3% |
| TISI | Sell | TEAM INC | $935,000 | -81.7% | 58,562 | -79.3% | 0.00% | -84.6% |
| GILD | Sell | GILEAD SCIENCES INC | $811,000 | -0.9% | 12,483 | -3.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $841,000 | +4.0% | 5,257 | +7.4% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $768,000 | +35.2% | 8,121 | +8.2% | 0.00% | +33.3% |
| LRCX | New | LAM RESEARCH CORP | $763,000 | – | 2,611 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSreit | $876,000 | +9.8% | 20,700 | +8.4% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $831,000 | +1.3% | 13,870 | +1.3% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $878,000 | +14.9% | 7,543 | +8.4% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $573,000 | +22.2% | 8,430 | +6.1% | 0.00% | +50.0% |
| AGS | New | PLAYAGS INC | $656,000 | – | 54,108 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA EUROPEAN PARTNERS | $708,000 | – | 13,920 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $694,000 | +9.1% | 4,123 | +5.9% | 0.00% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $609,000 | +16.0% | 4,548 | +2.1% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $587,000 | +6.5% | 18,970 | +4.8% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $530,000 | -46.1% | 20,415 | -50.1% | 0.00% | -40.0% |
| IX | Buy | ORIX - SPONSORED ADRadr | $583,000 | +15.0% | 6,990 | +3.6% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $711,000 | +32.9% | 25,337 | -9.4% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $605,000 | – | 34,800 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny reg shrs | $633,000 | +47.9% | 23,534 | +6.3% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $429,000 | +14.7% | 14,841 | +8.2% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $399,000 | -11.9% | 2,341 | -8.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $353,000 | +30.3% | 14,661 | +6.4% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $469,000 | +15.0% | 63,354 | +6.2% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $340,000 | +16.4% | 9,254 | +6.3% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $353,000 | -31.7% | 31,635 | -45.4% | 0.00% | -33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $380,000 | +31.5% | 6,060 | +8.4% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $448,000 | +6.7% | 11,485 | +4.4% | 0.00% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRadr | $422,000 | +5.0% | 11,195 | +5.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $519,000 | -31.0% | 21,239 | -46.8% | 0.00% | -50.0% |
| CSTM | New | CONSTELLIUM SE | $496,000 | – | 37,031 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $355,000 | +15.6% | 12,546 | +6.5% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $416,000 | +10.9% | 18,023 | +6.6% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $339,000 | – | 54,368 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $487,000 | +21.4% | 8,210 | +6.6% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $381,000 | +10.1% | 10,005 | +5.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $474,000 | +24.7% | 11,760 | +6.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $411,000 | +6.2% | 8,428 | +0.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $468,000 | +33.7% | 141,420 | +6.4% | 0.00% | 0.0% |
| AEG | Buy | AEGON N.V.-NY REG SHRny reg shrs | $318,000 | +16.5% | 70,272 | +6.0% | 0.00% | +100.0% |
| PKX | Buy | POSCO- SPON ADRadr | $335,000 | +12.0% | 6,619 | +4.3% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $350,000 | +4.5% | 113,429 | +3.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $292,000 | -8.2% | 13,057 | -8.3% | 0.00% | -50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRadr | $293,000 | +32.6% | 4,894 | +5.2% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $236,000 | +10.3% | 11,892 | +5.0% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $294,000 | -7.0% | 21,060 | -10.8% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $301,000 | -36.1% | 20,249 | -41.8% | 0.00% | -50.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $303,000 | +23.2% | 6,419 | +5.7% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $311,000 | +21.5% | 6,025 | +7.9% | 0.00% | 0.0% |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRetp | $204,000 | – | 1,859 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $226,000 | – | 1,945 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $303,000 | +30.0% | 20,126 | +5.2% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $155,000 | +13.1% | 27,880 | +5.6% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $282,000 | -2.1% | 40,460 | +6.6% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $296,000 | -1.0% | 71,666 | -3.8% | 0.00% | -50.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA-ADRadr | $267,000 | +10.8% | 25,714 | +6.5% | 0.00% | 0.0% |
| RTIX | New | RTI SURGICAL HDS INC | $54,000 | – | 19,975 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INC-CL A | $75,000 | +7.1% | 12,767 | 0.0% | 0.00% | – | |
| NR | NEWPARK RESOURCES INC | $63,000 | -17.1% | 10,062 | 0.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -10,734 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -22,248 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -35,538 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -2,195 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,303 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -13,098 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -137,711 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BDetp | $0 | – | -11,708 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -9,481 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,219 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -22,630 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,772 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -54,883 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -77,973 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -41,094 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -65,779 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -222,694 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -891,746 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -179,581 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -47,396 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -46,633 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -127,925 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -176,005 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INC-CLASS A | $0 | – | -297,846 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -20,118 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -100,503 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -69,294 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -123,146 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -92,570 | -100.0% | -0.04% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -276,015 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -323,748 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -453,759 | -100.0% | -0.06% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -451,983 | -100.0% | -0.06% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -2,334,861 | -100.0% | -0.06% | – |
| Exit | ARGO GROUP INTERNATIONAL | $0 | – | -189,201 | -100.0% | -0.07% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -662,344 | -100.0% | -0.08% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -284,925 | -100.0% | -0.14% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,022,977 | -100.0% | -0.15% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -1,465,648 | -100.0% | -0.16% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -457,993 | -100.0% | -0.16% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -688,613 | -100.0% | -0.17% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -1,932,575 | -100.0% | -0.23% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -640,225 | -100.0% | -0.28% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -1,344,160 | -100.0% | -0.33% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -480,181 | -100.0% | -0.35% | – |
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/A filed 2020-02-13
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.