$17.6 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 564 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | Sell | POOL CORP | $214,467,000 | +27.1% | 806,907 | -5.9% | 1.22% | +16.1% |
| SPLK | Buy | SPLUNK INC | $188,250,000 | +54.7% | 967,867 | +0.4% | 1.07% | +41.3% |
| MSFT | Sell | MICROSOFT CORP | $183,327,000 | -0.1% | 923,843 | -20.6% | 1.04% | -8.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $182,742,000 | +6.3% | 1,986,829 | -10.4% | 1.04% | -2.8% |
| CGNX | Sell | COGNEX CORP | $181,634,000 | +16.5% | 3,095,872 | -16.2% | 1.03% | +6.5% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $180,042,000 | +17.6% | 664,460 | -8.0% | 1.02% | +7.5% |
| SNPS | Buy | SYNOPSYS INC | $170,747,000 | +48.4% | 899,996 | +0.7% | 0.97% | +35.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $155,988,000 | -25.5% | 539,415 | -30.5% | 0.89% | -31.9% |
| HD | Sell | HOME DEPOT INC | $155,612,000 | +13.2% | 632,261 | -14.1% | 0.88% | +3.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $149,223,000 | +15.3% | 439,072 | +0.6% | 0.85% | +5.3% |
| TDOC | Buy | TELADOC HEALTH INC | $144,795,000 | +22.0% | 772,862 | +1.0% | 0.82% | +11.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $143,579,000 | +54.2% | 487,785 | -0.7% | 0.82% | +40.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $143,594,000 | +76.8% | 1,463,755 | +0.4% | 0.82% | +61.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $141,573,000 | -6.8% | 2,588,654 | -8.4% | 0.80% | -14.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $139,820,000 | +10.9% | 3,531,633 | -4.2% | 0.80% | +1.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $137,520,000 | +16.2% | 825,601 | +0.6% | 0.78% | +6.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $136,838,000 | +21.7% | 274,439 | -18.8% | 0.78% | +11.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $132,105,000 | -14.7% | 1,122,775 | -20.3% | 0.75% | -22.1% |
| QDEL | Buy | QUIDEL CORP | $131,049,000 | +125.4% | 622,769 | +4.8% | 0.74% | +105.8% |
| KWR | Sell | QUAKER CHEMICAL CORP | $130,064,000 | +5.3% | 721,939 | -26.2% | 0.74% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $128,982,000 | +15.1% | 2,794,863 | -1.9% | 0.73% | +5.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $127,880,000 | +58.3% | 122,263 | -1.0% | 0.73% | +44.5% |
| ENTG | Sell | ENTEGRIS INC | $126,010,000 | +7.8% | 2,173,719 | -16.7% | 0.72% | -1.5% |
| MSCI | Buy | MSCI INC | $125,972,000 | +13.1% | 386,715 | +0.3% | 0.72% | +3.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $125,323,000 | +4.9% | 1,004,433 | -15.9% | 0.71% | -4.0% |
| TRU | Buy | TRANSUNION | $124,493,000 | +27.6% | 1,478,365 | +0.3% | 0.71% | +16.6% |
| BURL | Sell | BURLINGTON STORES INC | $124,024,000 | +19.6% | 626,293 | -4.3% | 0.70% | +9.3% |
| PODD | Buy | INSULET CORP | $122,475,000 | +21.4% | 655,054 | +7.6% | 0.70% | +10.8% |
| PLD | Buy | PROLOGIS INCreit | $121,879,000 | +13.8% | 1,336,841 | +0.3% | 0.69% | +4.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $120,691,000 | -16.6% | 743,635 | -25.8% | 0.69% | -23.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $120,193,000 | +116.9% | 2,174,269 | +16.2% | 0.68% | +98.0% |
| RP | Sell | REALPAGE INC | $119,964,000 | +9.9% | 1,859,631 | -9.8% | 0.68% | +0.4% |
| PEGA | Buy | PEGASYSTEMS INC | $117,972,000 | +38.8% | 1,209,231 | +1.4% | 0.67% | +26.8% |
| PFE | Sell | PFIZER INC | $118,042,000 | -1.0% | 3,616,497 | -1.0% | 0.67% | -9.6% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $117,314,000 | +100.0% | 509,643 | +35.8% | 0.67% | +82.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $116,442,000 | -16.0% | 2,315,890 | -24.0% | 0.66% | -23.3% |
| KO | Sell | COCA-COLA CO/THE | $115,830,000 | -9.8% | 2,611,145 | -10.0% | 0.66% | -17.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $115,470,000 | +119.2% | 433,319 | +43.1% | 0.66% | +100.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $114,796,000 | +36.8% | 350,097 | +1.0% | 0.65% | +25.1% |
| INFO | Buy | IHS MARKIT LTD | $113,776,000 | +21.7% | 1,562,432 | +0.2% | 0.65% | +11.2% |
| COHR | Sell | COHERENT INC | $112,653,000 | +15.7% | 851,630 | -6.9% | 0.64% | +5.8% |
| CVX | Sell | CHEVRON CORP | $110,778,000 | +14.8% | 1,263,584 | -5.1% | 0.63% | +5.0% |
| TGT | New | TARGET CORP | $109,610,000 | – | 924,440 | +100.0% | 0.62% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $108,293,000 | +3.5% | 1,164,442 | +0.2% | 0.62% | -5.4% |
| MRK | Sell | MERCK & CO. INC. | $108,362,000 | -16.4% | 1,423,574 | -15.5% | 0.62% | -23.6% |
| MDT | Sell | MEDTRONIC PLC | $107,462,000 | -2.5% | 1,190,586 | -2.6% | 0.61% | -10.9% |
| AMED | Buy | AMEDISYS INC | $106,670,000 | +90.1% | 540,184 | +76.7% | 0.61% | +73.9% |
| MCD | Buy | MCDONALD'S CORP | $106,592,000 | +30.9% | 583,111 | +18.4% | 0.61% | +19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $106,415,000 | -20.8% | 765,360 | -25.3% | 0.60% | -27.6% |
| LLY | Sell | ELI LILLY & CO | $105,468,000 | +11.8% | 648,160 | -4.7% | 0.60% | +2.2% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $104,314,000 | +78.6% | 8,642,449 | +0.0% | 0.59% | +63.4% |
| PEP | Buy | PEPSICO INC | $104,218,000 | +9.8% | 795,077 | +0.6% | 0.59% | +0.5% |
| MASI | Sell | MASIMO CORP | $104,137,000 | +23.6% | 473,932 | -0.4% | 0.59% | +13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $103,915,000 | +53.8% | 1,013,116 | +1.7% | 0.59% | +40.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $103,912,000 | -3.2% | 709,881 | -9.6% | 0.59% | -11.5% |
| GWW | Sell | WW GRAINGER INC | $98,828,000 | -22.4% | 325,660 | -26.8% | 0.56% | -29.0% |
| DXCM | Sell | DEXCOM INC | $97,950,000 | +0.5% | 245,982 | -32.1% | 0.56% | -8.2% |
| UNP | Buy | UNION PACIFIC CORP | $97,536,000 | +182.3% | 589,310 | +140.5% | 0.56% | +158.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $96,668,000 | +24.3% | 1,621,958 | +1.4% | 0.55% | +13.6% |
| ZEN | Sell | ZENDESK INC | $96,054,000 | -38.0% | 1,112,383 | -49.5% | 0.55% | -43.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $95,552,000 | +29.2% | 1,519,604 | -11.2% | 0.54% | +18.0% |
| TWTR | Sell | TWITTER INC | $93,803,000 | +16.3% | 3,180,859 | -3.1% | 0.53% | +6.2% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $91,995,000 | +10.0% | 2,000,347 | -8.2% | 0.52% | +0.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $91,818,000 | +18.0% | 935,683 | +0.7% | 0.52% | +7.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $90,812,000 | +85.1% | 380,590 | +54.9% | 0.52% | +69.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $90,711,000 | +43.0% | 551,875 | +0.4% | 0.52% | +30.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $90,502,000 | -31.7% | 246,264 | -37.0% | 0.52% | -37.5% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $90,074,000 | +23.9% | 815,820 | +7.6% | 0.51% | +13.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $90,078,000 | -2.4% | 515,322 | +0.6% | 0.51% | -10.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $88,657,000 | +10.4% | 1,114,203 | +11.0% | 0.50% | +0.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $88,311,000 | +50.1% | 2,631,458 | +1.2% | 0.50% | +37.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $87,554,000 | +15.3% | 1,266,888 | -6.2% | 0.50% | +5.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $86,746,000 | -7.3% | 2,127,175 | -4.9% | 0.49% | -15.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $86,429,000 | +59.0% | 898,900 | +48.6% | 0.49% | +45.3% |
| AVGO | Buy | BROADCOM INC | $85,783,000 | +2792.2% | 276,917 | +2113.4% | 0.49% | +2611.1% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $84,188,000 | -1.7% | 1,414,452 | -19.6% | 0.48% | -10.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $84,060,000 | +25.1% | 510,476 | -0.3% | 0.48% | +14.4% |
| AZO | Sell | AUTOZONE INC | $83,973,000 | +27.0% | 74,450 | -4.7% | 0.48% | +16.1% |
| IAA | Buy | IAA INC | $83,544,000 | +37.4% | 2,176,780 | +7.3% | 0.48% | +25.7% |
| CB | Buy | CHUBB LTD | $82,592,000 | +30.6% | 657,057 | +16.0% | 0.47% | +19.6% |
| FICO | Buy | FAIR ISAAC CORP | $82,573,000 | +82.2% | 203,368 | +38.1% | 0.47% | +66.3% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $81,900,000 | +19.8% | 88,789 | -45.8% | 0.47% | +9.6% |
| ESTC | Buy | ELASTIC NV | $81,869,000 | +66.2% | 892,215 | +1.1% | 0.46% | +51.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $81,700,000 | +10.1% | 395,642 | +0.9% | 0.46% | +0.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $81,441,000 | -6.6% | 518,208 | -34.5% | 0.46% | -14.7% |
| ZTS | Sell | ZOETIS INC | $80,716,000 | -59.0% | 611,579 | -60.7% | 0.46% | -62.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $79,706,000 | +8.1% | 607,656 | +0.3% | 0.45% | -1.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $78,706,000 | -21.6% | 549,475 | -26.8% | 0.45% | -28.3% |
| RMD | New | RESMED INC | $77,576,000 | – | 411,939 | +100.0% | 0.44% | – |
| MCO | Sell | MOODY'S CORP | $77,429,000 | -8.6% | 287,724 | -28.1% | 0.44% | -16.5% |
| WING | Sell | WINGSTOP INC | $76,434,000 | -29.7% | 560,125 | -57.2% | 0.44% | -35.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $75,311,000 | +110.6% | 984,849 | +49.9% | 0.43% | +91.9% |
| LEN | Sell | LENNAR CORP-A | $74,414,000 | +57.4% | 1,220,910 | -1.3% | 0.42% | +43.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $74,238,000 | -2.3% | 2,020,656 | -18.0% | 0.42% | -10.8% |
| TFX | Buy | TELEFLEX INC | $72,860,000 | +21.9% | 204,988 | +0.5% | 0.41% | +11.3% |
| DKNG | New | DRAFTKINGS INC - CL A | $72,667,000 | – | 2,166,591 | +100.0% | 0.41% | – |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $72,712,000 | +108.7% | 1,270,973 | -3.1% | 0.41% | +90.3% |
| PINS | Buy | PINTEREST INC- CLASS A | $72,167,000 | +43.3% | 3,274,393 | +0.4% | 0.41% | +31.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $71,916,000 | +66.9% | 441,992 | +0.4% | 0.41% | +52.6% |
| PRSP | Sell | PERSPECTA INC | $71,376,000 | +10.3% | 3,112,786 | -12.3% | 0.41% | +0.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $70,717,000 | +96.8% | 578,799 | +36.1% | 0.40% | +79.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $70,598,000 | +15.3% | 686,556 | +7.4% | 0.40% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $70,474,000 | +63.3% | 295,814 | +64.9% | 0.40% | +49.1% |
| EVBG | Sell | EVERBRIDGE INC | $69,795,000 | +22.2% | 516,280 | -3.9% | 0.40% | +11.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $68,492,000 | +29.2% | 498,056 | +1.3% | 0.39% | +17.9% |
| LHCG | Buy | LHC GROUP INC | $68,323,000 | +112.3% | 396,794 | +72.8% | 0.39% | +94.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $68,120,000 | +14.3% | 1,749,361 | +0.9% | 0.39% | +4.3% |
| WAB | Buy | WABTEC CORP | $66,437,000 | +19.6% | 1,158,451 | +0.3% | 0.38% | +9.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $65,687,000 | +32.6% | 266,860 | +0.5% | 0.37% | +21.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $65,416,000 | -17.8% | 597,518 | -29.9% | 0.37% | -24.8% |
| CHGG | Sell | CHEGG INC | $63,231,000 | +46.4% | 947,569 | -21.5% | 0.36% | +33.8% |
| WWD | Sell | WOODWARD INC | $62,696,000 | -67.4% | 800,418 | -62.2% | 0.36% | -70.3% |
| WDAY | Buy | WORKDAY INC-CLASS A | $62,585,000 | +43.5% | 336,158 | +0.4% | 0.36% | +31.4% |
| DOCU | Buy | DOCUSIGN INC | $61,957,000 | +86.7% | 360,909 | +0.5% | 0.35% | +70.9% |
| BLL | Buy | BALL CORP | $61,832,000 | +6.2% | 904,117 | +0.4% | 0.35% | -2.8% |
| TREX | Sell | TREX COMPANY INC | $60,633,000 | -6.5% | 473,587 | -41.5% | 0.34% | -14.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $60,441,000 | -3.5% | 451,696 | -17.7% | 0.34% | -11.8% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $59,763,000 | +626.3% | 271,490 | +399.2% | 0.34% | +566.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $59,358,000 | +16.2% | 430,789 | +0.0% | 0.34% | +6.0% |
| XLNX | Sell | XILINX INC | $59,032,000 | -46.8% | 641,933 | -49.1% | 0.34% | -51.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $58,728,000 | +13.9% | 337,190 | -6.2% | 0.33% | +4.0% |
| URI | Buy | UNITED RENTALS INC | $58,595,000 | +44.1% | 396,668 | +0.4% | 0.33% | +31.6% |
| PJT | Sell | PJT PARTNERS INC - A | $58,639,000 | +0.4% | 1,173,725 | -12.8% | 0.33% | -8.3% |
| CTVA | Buy | CORTEVA INC | $56,737,000 | +11.7% | 2,170,533 | +0.4% | 0.32% | +2.2% |
| NEO | Sell | NEOGENOMICS INC | $56,582,000 | -18.2% | 1,940,431 | -22.6% | 0.32% | -25.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $56,329,000 | +28.8% | 1,193,425 | -20.9% | 0.32% | +17.6% |
| NOW | Sell | SERVICENOW INC | $56,188,000 | +31.5% | 142,411 | -4.5% | 0.32% | +19.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $54,502,000 | +43.3% | 2,110,871 | -0.1% | 0.31% | +30.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $52,777,000 | -17.8% | 673,092 | -22.7% | 0.30% | -24.8% |
| PTC | Buy | PTC INC | $50,879,000 | +25.9% | 665,611 | +0.8% | 0.29% | +15.1% |
| OMCL | Sell | OMNICELL INC | $50,634,000 | -6.1% | 737,568 | -10.3% | 0.29% | -14.3% |
| SYY | Sell | SYSCO CORP | $50,433,000 | +2.5% | 926,747 | -14.1% | 0.29% | -6.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $50,069,000 | -18.6% | 570,206 | -40.3% | 0.28% | -25.6% |
| HZO | Sell | MARINEMAX INC | $50,104,000 | +89.4% | 2,262,050 | -10.9% | 0.28% | +72.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $49,795,000 | +60.9% | 343,846 | +57.3% | 0.28% | +46.6% |
| APTV | Sell | APTIV PLC | $49,731,000 | +49.8% | 657,216 | -2.5% | 0.28% | +36.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $49,147,000 | +23.6% | 782,973 | -17.3% | 0.28% | +13.0% |
| ALB | Buy | ALBEMARLE CORP | $48,980,000 | +36.0% | 641,691 | +0.4% | 0.28% | +24.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $48,467,000 | -22.3% | 585,141 | -30.3% | 0.28% | -28.9% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $48,153,000 | +1.0% | 2,921,915 | -8.1% | 0.27% | -7.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $48,172,000 | +7.3% | 498,266 | -5.2% | 0.27% | -1.8% |
| MTN | Sell | VAIL RESORTS INC | $47,310,000 | +11.4% | 267,274 | -7.0% | 0.27% | +1.9% |
| RGEN | Sell | REPLIGEN CORP | $45,810,000 | -6.4% | 384,675 | -24.1% | 0.26% | -14.8% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $44,696,000 | +77.1% | 644,779 | -13.1% | 0.25% | +61.8% |
| MRNA | New | MODERNA INC | $44,535,000 | – | 717,391 | +100.0% | 0.25% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $43,671,000 | +24.4% | 570,497 | -4.9% | 0.25% | +13.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $43,206,000 | +65.2% | 2,780,364 | -1.8% | 0.25% | +50.9% |
| GRMN | New | GARMIN LTD | $43,097,000 | – | 448,236 | +100.0% | 0.24% | – |
| IIVI | Sell | II-VI INC | $43,050,000 | +53.9% | 889,658 | -9.4% | 0.24% | +40.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $42,327,000 | -41.9% | 7,425,852 | -49.6% | 0.24% | -46.8% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $42,352,000 | – | 159,738 | +100.0% | 0.24% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $40,838,000 | +202.7% | 541,405 | +132.2% | 0.23% | +176.2% |
| FCFS | Sell | FIRSTCASH INC | $39,962,000 | -14.2% | 603,123 | -7.1% | 0.23% | -21.7% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $39,748,000 | +24.2% | 1,607,930 | -7.7% | 0.23% | +13.6% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $39,311,000 | +277.3% | 1,094,126 | +185.6% | 0.22% | +244.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $39,165,000 | +13.1% | 2,078,829 | +15.7% | 0.22% | +3.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $38,725,000 | – | 261,820 | +100.0% | 0.22% | – |
| INSM | Sell | INSMED INC | $38,482,000 | +59.8% | 1,432,690 | -4.6% | 0.22% | +46.0% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $38,042,000 | +19.7% | 326,262 | +7.3% | 0.22% | +9.1% |
| PFPT | Buy | PROOFPOINT INC | $37,652,000 | +9.9% | 347,992 | +4.2% | 0.21% | +0.5% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $37,657,000 | +49.4% | 659,843 | -16.0% | 0.21% | +36.3% |
| AMGN | Buy | AMGEN INC | $37,683,000 | +28.7% | 162,737 | +12.7% | 0.21% | +17.6% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $37,571,000 | – | 88,949 | +100.0% | 0.21% | – |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $36,813,000 | +37.2% | 1,619,600 | -7.7% | 0.21% | +25.1% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $36,357,000 | +7.2% | 876,080 | -11.3% | 0.21% | -1.9% |
| BKR | Sell | BAKER HUGHES CO | $35,922,000 | +37.9% | 2,419,055 | -2.5% | 0.20% | +25.9% |
| AAPL | Buy | APPLE INC | $35,467,000 | +44.4% | 98,037 | +1.5% | 0.20% | +32.0% |
| FRPT | Sell | FRESHPET INC | $35,560,000 | -11.0% | 435,794 | -30.4% | 0.20% | -18.9% |
| QTWO | Sell | Q2 HOLDINGS INC | $35,359,000 | +26.3% | 416,389 | -12.2% | 0.20% | +15.5% |
| NUVA | Sell | NUVASIVE INC | $35,305,000 | +4.9% | 649,590 | -2.2% | 0.20% | -3.8% |
| GH | Buy | GUARDANT HEALTH INC | $34,715,000 | +15.4% | 433,938 | +0.4% | 0.20% | +5.3% |
| GGG | Sell | GRACO INC | $34,485,000 | -31.4% | 726,461 | -29.6% | 0.20% | -37.4% |
| GBCI | Sell | GLACIER BANCORP INC | $34,450,000 | -17.0% | 995,388 | -18.4% | 0.20% | -24.0% |
| KURA | Sell | KURA ONCOLOGY INC | $33,253,000 | +63.3% | 2,004,453 | -2.1% | 0.19% | +48.8% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $32,748,000 | -27.2% | 220,693 | -35.0% | 0.19% | -33.6% |
| EVRI | Sell | EVERI HOLDINGS INC | $32,199,000 | +51.2% | 6,204,208 | -3.8% | 0.18% | +38.6% |
| CNMD | Buy | CONMED CORP | $31,728,000 | +25.9% | 457,116 | +3.9% | 0.18% | +14.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $31,560,000 | +41.8% | 275,154 | -5.0% | 0.18% | +29.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $30,737,000 | -37.0% | 670,985 | -20.5% | 0.18% | -42.4% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $30,608,000 | +287.1% | 288,050 | +162.3% | 0.17% | +255.1% |
| SPSC | Buy | SPS COMMERCE INC | $30,441,000 | +62.5% | 407,248 | +1.1% | 0.17% | +47.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,249,000 | +58.7% | 730,136 | +0.4% | 0.17% | +44.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $30,286,000 | +25.2% | 1,109,392 | -18.3% | 0.17% | +14.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $30,166,000 | +48.1% | 708,137 | +0.0% | 0.17% | +35.4% |
| PEN | Sell | PENUMBRA INC | $30,059,000 | -10.4% | 174,382 | -16.1% | 0.17% | -18.2% |
| HELE | Buy | HELEN OF TROY LTD | $28,763,000 | +35.2% | 152,819 | +3.5% | 0.16% | +24.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $28,315,000 | +459.1% | 442,714 | +290.4% | 0.16% | +403.1% |
| TGTX | New | TG THERAPEUTICS INC | $26,849,000 | – | 1,445,052 | +100.0% | 0.15% | – |
| ICUI | Buy | ICU MEDICAL INC | $26,681,000 | -10.3% | 148,098 | +0.5% | 0.15% | -17.8% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $25,782,000 | -14.1% | 169,880 | -40.8% | 0.15% | -21.4% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $25,838,000 | -14.4% | 1,783,174 | -11.0% | 0.15% | -21.8% |
| PRO | New | PROS HOLDINGS INC | $25,445,000 | – | 602,967 | +100.0% | 0.14% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $24,806,000 | +44.4% | 2,373,822 | -8.4% | 0.14% | +31.8% |
| CTLT | Sell | CATALENT INC | $24,470,000 | -8.3% | 340,156 | -33.8% | 0.14% | -16.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $24,529,000 | +26.2% | 987,888 | +18.1% | 0.14% | +14.9% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $23,500,000 | – | 277,688 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $23,308,000 | +15.1% | 241,686 | -9.0% | 0.13% | +5.6% |
| PENN | Sell | PENN NATIONAL GAMING INC | $23,443,000 | +22.7% | 787,239 | -47.9% | 0.13% | +11.8% |
| AMZN | Sell | AMAZON.COM INC | $23,013,000 | +36.1% | 8,586 | -1.0% | 0.13% | +24.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $23,093,000 | – | 110,671 | +100.0% | 0.13% | – |
| BCO | Sell | BRINK'S CO/THE | $22,718,000 | -40.6% | 495,830 | -32.6% | 0.13% | -45.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $22,767,000 | +9.2% | 1,112,803 | -34.7% | 0.13% | -0.8% |
| NICE | Buy | NICE LTD - SPON ADRadr | $22,367,000 | +30.1% | 120,502 | +0.6% | 0.13% | +18.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $21,947,000 | +192.4% | 265,165 | +119.0% | 0.12% | +166.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $21,974,000 | +145.4% | 433,935 | +116.2% | 0.12% | +123.2% |
| QLYS | Sell | QUALYS INC | $21,757,000 | -6.0% | 215,785 | -18.9% | 0.12% | -13.9% |
| MYOK | New | MYOKARDIA INC | $21,721,000 | – | 224,486 | +100.0% | 0.12% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $21,754,000 | +37.2% | 785,376 | +32.7% | 0.12% | +25.3% |
| TRNO | Buy | TERRENO REALTY CORPreit | $21,448,000 | +3.3% | 409,174 | +2.0% | 0.12% | -5.4% |
| NVRO | New | NEVRO CORP | $21,300,000 | – | 180,357 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABORATORIES | $20,826,000 | -14.7% | 233,977 | -24.4% | 0.12% | -22.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $20,584,000 | +24.1% | 1,694,205 | +0.4% | 0.12% | +13.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $20,274,000 | – | 275,247 | +100.0% | 0.12% | – |
| EVH | Sell | EVOLENT HEALTH INC - A | $19,820,000 | +16.3% | 2,893,510 | -7.8% | 0.11% | +6.6% |
| EHTH | Sell | EHEALTH INC | $19,786,000 | -57.8% | 207,690 | -37.6% | 0.11% | -61.6% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $19,763,000 | +38.2% | 157,078 | -26.1% | 0.11% | +25.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $19,282,000 | +48.7% | 708,660 | +63.5% | 0.11% | +35.8% |
| HQY | Sell | HEALTHEQUITY INC | $19,325,000 | -1.6% | 332,617 | -14.4% | 0.11% | -9.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $19,231,000 | +36.9% | 362,377 | +6.6% | 0.11% | +25.3% |
| ERI | Buy | ELDORADO RESORTS INC | $18,893,000 | +426.3% | 477,225 | +91.4% | 0.11% | +386.4% |
| LFUS | Buy | LITTELFUSE INC | $18,803,000 | +26.2% | 112,113 | +0.4% | 0.11% | +15.1% |
| HLI | Buy | HOULIHAN LOKEY INC | $18,899,000 | +16.3% | 350,127 | +12.3% | 0.11% | +5.9% |
| ATRC | Buy | ATRICURE INC | $18,422,000 | +419.4% | 414,029 | +292.0% | 0.10% | +377.3% |
| AIN | Buy | ALBANY INTL CORP-CL A | $17,854,000 | +36.2% | 304,790 | +10.0% | 0.10% | +24.4% |
| TECH | Buy | BIO-TECHNE CORP | $17,845,000 | +36.3% | 70,310 | +1.8% | 0.10% | +24.7% |
| ROLL | Buy | RBC BEARINGS INC | $17,520,000 | +31.5% | 133,338 | +12.9% | 0.10% | +20.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $17,490,000 | +54.8% | 131,778 | +20.1% | 0.10% | +41.4% |
| TT | Buy | UNIQURE NV | $17,355,000 | +574.5% | 369,932 | +1087.2% | 0.10% | +518.8% |
| IOSP | Sell | INNOSPEC INC | $17,202,000 | +5.2% | 227,904 | -3.2% | 0.10% | -3.9% |
| MSA | Sell | MSA SAFETY INC | $17,059,000 | -15.3% | 152,220 | -23.6% | 0.10% | -22.4% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $16,487,000 | +15.2% | 249,353 | -5.6% | 0.09% | +5.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $16,574,000 | +169.1% | 176,398 | +42.7% | 0.09% | +147.4% |
| CNS | Buy | COHEN & STEERS INC | $16,046,000 | +108.7% | 239,608 | +41.6% | 0.09% | +89.6% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $15,796,000 | -11.4% | 2,131,819 | -27.3% | 0.09% | -18.9% |
| STRA | New | STRATEGIC EDUCATION INC | $15,692,000 | – | 102,117 | +100.0% | 0.09% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $15,610,000 | +16.5% | 335,855 | +12.0% | 0.09% | +7.2% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $15,545,000 | -44.4% | 394,658 | -39.9% | 0.09% | -49.4% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $15,436,000 | +26.2% | 1,123,439 | +12.1% | 0.09% | +15.8% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $15,232,000 | +29.6% | 321,357 | +16.3% | 0.09% | +19.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $14,790,000 | +97.7% | 479,749 | +12.1% | 0.08% | +78.7% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $14,680,000 | +0.3% | 343,487 | -35.2% | 0.08% | -8.8% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $13,859,000 | +143.3% | 139,929 | +13.8% | 0.08% | +125.7% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $13,375,000 | +35.1% | 327,266 | -26.9% | 0.08% | +22.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $13,364,000 | +61.2% | 213,791 | +34.2% | 0.08% | +46.2% |
| UMBF | Buy | UMB FINANCIAL CORP | $12,810,000 | +49.2% | 254,825 | +37.6% | 0.07% | +37.7% |
| UNF | Buy | UNIFIRST CORP/MA | $12,847,000 | +32.9% | 72,825 | +13.8% | 0.07% | +21.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $12,582,000 | – | 269,427 | +100.0% | 0.07% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $12,158,000 | +5.2% | 347,883 | +11.6% | 0.07% | -4.2% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $11,994,000 | -23.1% | 54,748 | -25.9% | 0.07% | -29.9% |
| WSO | Buy | WATSCO INC | $11,890,000 | +22.6% | 68,230 | +11.1% | 0.07% | +13.3% |
| MLAB | Buy | MESA LABORATORIES INC | $11,911,000 | +82.6% | 56,137 | +94.5% | 0.07% | +65.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,778,000 | +17.9% | 40,649 | +1.5% | 0.07% | +8.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $11,856,000 | -12.7% | 401,237 | -19.4% | 0.07% | -20.2% |
| T | Buy | AT&T INC | $11,782,000 | +39.7% | 393,924 | +36.1% | 0.07% | +28.8% |
| ONTO | Sell | ONTO INNOVATION INC | $11,614,000 | +3.3% | 344,740 | -9.0% | 0.07% | -5.7% |
| FIVN | Sell | FIVE9 INC | $11,349,000 | +34.9% | 105,359 | -4.3% | 0.06% | +25.0% |
| APPF | Sell | APPFOLIO INC - A | $11,452,000 | +3.9% | 71,425 | -28.1% | 0.06% | -5.8% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $11,447,000 | -60.5% | 12,994 | -54.6% | 0.06% | -63.9% |
| FB | Buy | FACEBOOK INC-CLASS A | $11,509,000 | +60.2% | 52,166 | +21.1% | 0.06% | +44.4% |
| WMB | Buy | WILLIAMS COS INC | $11,204,000 | +354.5% | 609,940 | +486.8% | 0.06% | +326.7% |
| SPXC | Sell | SPX CORP | $11,325,000 | -4.3% | 278,680 | -23.2% | 0.06% | -13.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $11,259,000 | -3.6% | 297,552 | -15.3% | 0.06% | -12.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $11,313,000 | +227.5% | 125,404 | +166.4% | 0.06% | +204.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $11,056,000 | -14.1% | 268,622 | -14.4% | 0.06% | -21.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $11,083,000 | +7.4% | 301,017 | -4.9% | 0.06% | -1.6% |
| BLKB | Buy | BLACKBAUD INC | $11,086,000 | +53.1% | 194,083 | +48.9% | 0.06% | +40.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $11,028,000 | +1.5% | 301,074 | +1.6% | 0.06% | -7.4% |
| NTRA | New | NATERA INC | $10,937,000 | – | 229,295 | +100.0% | 0.06% | – |
| FSV | Buy | FIRSTSERVICE CORP | $10,968,000 | +43.5% | 110,402 | +11.4% | 0.06% | +29.2% |
| COR | Buy | CORESITE REALTY CORPreit | $10,875,000 | +14.0% | 91,517 | +11.2% | 0.06% | +5.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,731,000 | +7.2% | 423,340 | -29.0% | 0.06% | -1.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $10,656,000 | +22.4% | 962,680 | +10.5% | 0.06% | +13.0% |
| MA | Buy | MASTERCARD INC - A | $10,518,000 | +22.5% | 35,907 | +1.0% | 0.06% | +13.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,505,000 | +133.2% | 389,393 | +129.0% | 0.06% | +114.3% |
| WDFC | Buy | WD-40 CO | $10,536,000 | +12.7% | 52,984 | +13.8% | 0.06% | +3.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $10,625,000 | +100.4% | 149,334 | +54.8% | 0.06% | +81.8% |
| ZNGA | Sell | ZYNGA INC - CL A | $10,563,000 | -51.6% | 1,104,983 | -67.2% | 0.06% | -55.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $10,174,000 | -20.8% | 72,611 | -21.5% | 0.06% | -27.5% |
| CME | New | CME GROUP INC | $10,116,000 | – | 62,442 | +100.0% | 0.06% | – |
| AVNS | Buy | AVANOS MEDICAL INC | $10,092,000 | +49.8% | 346,703 | +38.6% | 0.06% | +35.7% |
| PNR | Buy | PENTAIR PLC | $9,847,000 | +43.6% | 263,520 | +14.4% | 0.06% | +30.2% |
| RCM | Buy | R1 RCM INC | $9,861,000 | +26.7% | 908,937 | +6.2% | 0.06% | +16.7% |
| KAI | Sell | KADANT INC | $9,867,000 | -11.4% | 101,528 | -32.0% | 0.06% | -18.8% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $9,854,000 | +64.5% | 254,054 | +12.4% | 0.06% | +51.4% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $9,899,000 | +20.2% | 147,649 | +2.2% | 0.06% | +9.8% |
| ADBE | Sell | ADOBE INC | $9,864,000 | +33.0% | 23,255 | -0.2% | 0.06% | +21.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $9,588,000 | -82.4% | 102,063 | -84.4% | 0.06% | -83.8% |
| GOOG | Buy | ALPHABET INC-CL C | $9,612,000 | +20.1% | 6,891 | +0.1% | 0.06% | +10.0% |
| V | Buy | VISA INC-CLASS A SHARES | $9,749,000 | +20.8% | 50,942 | +1.7% | 0.06% | +10.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit | $9,466,000 | -0.0% | 333,450 | +4.2% | 0.05% | -8.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $9,552,000 | +1.8% | 728,608 | -32.8% | 0.05% | -6.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $9,580,000 | +20.1% | 6,857 | -0.1% | 0.05% | +8.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $9,491,000 | -5.1% | 309,383 | -10.8% | 0.05% | -12.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,417,000 | -10.3% | 48,376 | -38.2% | 0.05% | -16.9% |
| SCL | Sell | STEPAN CO | $9,527,000 | -8.8% | 99,864 | -15.4% | 0.05% | -16.9% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $9,063,000 | -20.2% | 182,041 | -33.5% | 0.05% | -26.8% |
| MORN | Sell | MORNINGSTAR INC | $9,098,000 | -75.4% | 64,700 | -79.7% | 0.05% | -77.5% |
| ADC | Sell | AGREE REALTY CORPreit | $8,892,000 | -33.0% | 136,668 | -36.3% | 0.05% | -38.6% |
| THRM | Buy | GENTHERM INC | $8,959,000 | +39.8% | 232,296 | +13.8% | 0.05% | +27.5% |
| CFX | Sell | COLFAX CORP | $8,972,000 | +29.9% | 333,667 | -4.3% | 0.05% | +18.6% |
| MDLA | Sell | MEDALLIA INC | $8,773,000 | -7.1% | 350,810 | -25.5% | 0.05% | -15.3% |
| AAON | Buy | AAON INC | $8,728,000 | +26.4% | 162,625 | +13.8% | 0.05% | +16.3% |
| Sell | CNO FINANCIAL GROUP INC | $8,438,000 | -3.6% | 554,790 | -21.5% | 0.05% | -11.1% | |
| RDN | Sell | RADIAN GROUP INC | $8,517,000 | -9.7% | 557,063 | -23.6% | 0.05% | -18.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $8,465,000 | -6.2% | 91,130 | -11.6% | 0.05% | -14.3% |
| KAMN | New | KAMAN CORP | $8,182,000 | – | 198,883 | +100.0% | 0.05% | – |
| EVTC | Sell | EVERTEC INC | $8,221,000 | +2.7% | 297,251 | -15.6% | 0.05% | -6.0% |
| IPAR | Buy | INTER PARFUMS INC | $8,176,000 | +9.4% | 172,001 | +6.6% | 0.05% | -2.1% |
| QTS | New | QTS REALTY TRUST INC-CL Areit | $8,022,000 | – | 127,824 | +100.0% | 0.05% | – |
| NGVT | Sell | INGEVITY CORP | $7,846,000 | -8.3% | 151,862 | -37.5% | 0.04% | -15.1% |
| TTC | Buy | TORO CO | $7,922,000 | +13.1% | 119,489 | +11.0% | 0.04% | +2.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,860,000 | +47.1% | 179,829 | +13.4% | 0.04% | +36.4% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $7,818,000 | +106.8% | 116,124 | +22.4% | 0.04% | +83.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,723,000 | +24.5% | 310,924 | +11.9% | 0.04% | +12.8% |
| LIVN | Sell | LIVANOVA PLC | $7,572,000 | -4.3% | 160,911 | -8.0% | 0.04% | -12.2% |
| ELF | Sell | ELF BEAUTY INC | $7,329,000 | +70.1% | 391,121 | -10.7% | 0.04% | +55.6% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $7,376,000 | +25.5% | 420,566 | +13.8% | 0.04% | +13.5% |
| WMT | Buy | WALMART INC | $7,407,000 | +5.4% | 62,220 | +0.6% | 0.04% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,387,000 | +4.5% | 127,807 | +0.8% | 0.04% | -4.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,372,000 | +79.2% | 283,113 | +13.8% | 0.04% | +61.5% |
| BLD | Sell | TOPBUILD CORP | $7,302,000 | +50.4% | 65,355 | -3.6% | 0.04% | +40.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $7,299,000 | +90.7% | 89,032 | -1.1% | 0.04% | +75.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $7,323,000 | +41.7% | 413,997 | -18.1% | 0.04% | +31.2% |
| JCOM | Sell | J2 GLOBAL INC | $7,251,000 | -18.3% | 104,334 | -12.0% | 0.04% | -25.5% |
| BRKR | Sell | BRUKER CORP | $7,178,000 | +8.6% | 182,809 | -0.9% | 0.04% | 0.0% |
| SR | Sell | SPIRE INC | $7,220,000 | -27.4% | 112,130 | -16.0% | 0.04% | -33.9% |
| AVAV | Sell | AEROVIRONMENT INC | $7,064,000 | -33.9% | 90,203 | -48.5% | 0.04% | -39.4% |
| TCBK | Sell | TRICO BANCSHARES | $6,996,000 | -17.0% | 238,479 | -15.6% | 0.04% | -23.1% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $7,086,000 | +11.2% | 1,039,030 | -9.0% | 0.04% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $6,913,000 | +1.7% | 129,168 | -15.4% | 0.04% | -7.1% |
| CHRS | New | COHERUS BIOSCIENCES INC | $6,893,000 | – | 397,800 | +100.0% | 0.04% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $6,883,000 | +47.5% | 84,321 | -24.1% | 0.04% | +34.5% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $6,784,000 | +2.5% | 223,771 | -34.3% | 0.04% | -4.9% |
| PAYX | Buy | PAYCHEX INC | $6,918,000 | +36.9% | 93,853 | +16.8% | 0.04% | +25.8% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,662,000 | +41.2% | 301,218 | -5.3% | 0.04% | +31.0% |
| Sell | NCR CORPORATION | $6,733,000 | -16.7% | 373,657 | -18.2% | 0.04% | -24.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $6,526,000 | -59.6% | 279,516 | -57.6% | 0.04% | -63.4% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $6,512,000 | +0.2% | 210,162 | +13.8% | 0.04% | -7.5% |
| LANC | Sell | LANCASTER COLONY CORP | $6,457,000 | -12.6% | 42,576 | -16.6% | 0.04% | -19.6% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $6,474,000 | +70.1% | 133,750 | +23.5% | 0.04% | +54.2% |
| SSB | Buy | SOUTH STATE CORP | $6,362,000 | -19.4% | 135,317 | +0.6% | 0.04% | -26.5% |
| CVGW | Buy | CALAVO GROWERS INC | $6,297,000 | +74.2% | 102,293 | +63.2% | 0.04% | +63.6% |
| BMI | Buy | BADGER METER INC | $6,365,000 | +29.7% | 104,228 | +13.8% | 0.04% | +16.1% |
| C | Buy | CITIGROUP INC | $6,413,000 | +38.7% | 127,523 | +16.1% | 0.04% | +24.1% |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $6,233,000 | – | 123,268 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $6,221,000 | +88.7% | 16,905 | +35.2% | 0.04% | +66.7% |
| BRP | Buy | BRP GROUP INC-A | $6,158,000 | +106.8% | 364,382 | +29.1% | 0.04% | +84.2% |
| ATR | Buy | APTARGROUP INC | $6,224,000 | +24.9% | 56,972 | +13.8% | 0.04% | +12.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,958,000 | -4.1% | 470,628 | -15.1% | 0.03% | -12.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $6,059,000 | +140.3% | 1,716,655 | +11.7% | 0.03% | +112.5% |
| FISV | Buy | FISERV INC | $5,916,000 | +3.2% | 60,988 | +1.1% | 0.03% | -5.6% |
| HAE | Sell | HAEMONETICS CORP/MASS | $6,066,000 | -88.3% | 68,940 | -86.8% | 0.03% | -89.5% |
| HUN | Sell | HUNTSMAN CORP | $5,976,000 | -84.4% | 335,762 | -87.3% | 0.03% | -85.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,805,000 | +47.5% | 200,179 | +12.8% | 0.03% | +37.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $5,891,000 | +8.5% | 53,420 | -19.9% | 0.03% | -2.9% |
| CAC | Buy | CAMDEN NATIONAL CORP | $5,736,000 | +25.0% | 170,893 | +17.1% | 0.03% | +13.8% |
| PLAB | Buy | PHOTRONICS INC | $5,710,000 | +75.6% | 533,171 | +68.2% | 0.03% | +60.0% |
| INTC | Buy | INTEL CORP | $5,644,000 | +9.2% | 96,864 | +1.4% | 0.03% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $5,669,000 | +11.2% | 242,398 | +1.0% | 0.03% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,526,000 | -29.0% | 112,776 | -64.0% | 0.03% | -35.4% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $5,419,000 | -4.6% | 181,383 | -10.9% | 0.03% | -11.4% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $5,534,000 | -14.8% | 138,297 | -22.2% | 0.03% | -22.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,506,000 | -11.6% | 15,697 | -28.6% | 0.03% | -20.5% |
| ALL | Buy | ALLSTATE CORP | $5,428,000 | +58.5% | 56,882 | +52.4% | 0.03% | +47.6% |
| PHM | Buy | PULTEGROUP INC | $5,516,000 | +51.6% | 164,659 | +1.0% | 0.03% | +34.8% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $5,269,000 | +29.5% | 209,264 | +13.8% | 0.03% | +20.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $5,270,000 | +71.9% | 277,250 | +30.7% | 0.03% | +57.9% |
| IPHI | New | INPHI CORP | $5,311,000 | – | 48,008 | +100.0% | 0.03% | – |
| CCF | Buy | CHASE CORP | $5,118,000 | +39.8% | 50,633 | +13.8% | 0.03% | +26.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,843,000 | -23.4% | 351,198 | +13.8% | 0.03% | -28.2% |
| SAI | Sell | LEIDOS HOLDINGS INC | $4,998,000 | -0.4% | 54,217 | -1.0% | 0.03% | -9.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INreit | $4,857,000 | +12.7% | 193,367 | +13.8% | 0.03% | +3.7% |
| BMTC | Buy | BRYN MAWR BANK CORP | $4,939,000 | +11.9% | 183,494 | +18.0% | 0.03% | +3.7% |
| ACA | Buy | ARCOSA INC | $4,757,000 | +25.5% | 114,345 | +19.9% | 0.03% | +12.5% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $4,793,000 | +20.2% | 77,412 | +154.5% | 0.03% | +8.0% |
| TER | Sell | TERADYNE INC | $4,588,000 | +52.7% | 55,397 | -0.2% | 0.03% | +36.8% |
| TCF | Sell | TCF FINANCIAL CORP | $4,613,000 | -27.9% | 161,595 | -42.8% | 0.03% | -35.0% |
| PACW | Buy | PACWEST BANCORP | $4,537,000 | +502.5% | 240,059 | +470.6% | 0.03% | +420.0% |
| QCOM | Buy | QUALCOMM INC | $4,601,000 | +37.9% | 51,702 | +4.8% | 0.03% | +23.8% |
| MAS | Buy | MASCO CORP | $4,425,000 | +50.9% | 90,528 | +6.7% | 0.02% | +38.9% |
| GIS | Buy | GENERAL MILLS INC | $4,367,000 | +25.1% | 71,901 | +8.7% | 0.02% | +13.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $4,171,000 | -57.8% | 162,768 | -60.2% | 0.02% | -60.7% |
| SONO | New | SONOS INC | $4,220,000 | – | 292,513 | +100.0% | 0.02% | – |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $4,257,000 | +47.8% | 71,990 | +5.0% | 0.02% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,029,000 | +64.9% | 38,380 | +43.7% | 0.02% | +53.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $4,072,000 | – | 245,906 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX CORP | $4,005,000 | +10.9% | 25,942 | -0.8% | 0.02% | +4.5% |
| CDW | Sell | CDW CORP/DE | $4,052,000 | +21.9% | 35,550 | -0.3% | 0.02% | +9.5% |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $4,069,000 | – | 48,774 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $4,127,000 | +21.7% | 101,281 | +13.2% | 0.02% | +9.5% |
| GDX | New | VANECK GOLD MINERSetp | $3,803,000 | – | 106,951 | +100.0% | 0.02% | – |
| PLUS | Sell | EPLUS INC | $3,848,000 | -34.1% | 53,862 | -42.2% | 0.02% | -38.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $3,893,000 | -32.5% | 184,983 | -39.6% | 0.02% | -38.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,892,000 | -11.1% | 147,163 | -18.8% | 0.02% | -18.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,824,000 | +104.8% | 50,651 | +61.3% | 0.02% | +83.3% |
| CPRT | Buy | COPART INC | $3,778,000 | +60.2% | 46,109 | +33.9% | 0.02% | +40.0% |
| MCK | Sell | MCKESSON CORP | $3,623,000 | +10.1% | 23,873 | -1.9% | 0.02% | +5.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $3,730,000 | -67.5% | 103,100 | -69.5% | 0.02% | -70.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,492,000 | -14.4% | 29,162 | -20.7% | 0.02% | -20.0% |
| Buy | HUDSON LTD-CLASS A | $3,436,000 | +9.5% | 711,493 | +13.8% | 0.02% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $3,537,000 | +19.0% | 71,977 | +1.8% | 0.02% | +11.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $3,563,000 | -10.3% | 19,634 | -23.3% | 0.02% | -20.0% |
| ACM | Buy | AECOM | $3,576,000 | +27.9% | 95,094 | +1.5% | 0.02% | +17.6% |
| WFC | Sell | WELLS FARGO & CO | $3,412,000 | -83.7% | 132,786 | -81.7% | 0.02% | -85.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,337,000 | +21.9% | 19,448 | -0.8% | 0.02% | +11.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,370,000 | -94.1% | 39,183 | -96.0% | 0.02% | -94.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $3,309,000 | +25.2% | 20,427 | -2.3% | 0.02% | +18.8% |
| DHI | Buy | DR HORTON INC | $3,327,000 | +62.4% | 60,914 | +1.0% | 0.02% | +46.2% |
| O | Buy | REALTY INCOME CORPreit | $3,370,000 | +56.2% | 56,386 | +30.3% | 0.02% | +46.2% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $3,079,000 | -19.4% | 201,117 | -20.7% | 0.02% | -25.0% |
| IMAX | Sell | IMAX CORP | $3,230,000 | +4.0% | 290,285 | -15.4% | 0.02% | -5.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $3,094,000 | +6.0% | 196,021 | -4.6% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $2,999,000 | +3.1% | 50,619 | +0.6% | 0.02% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,057,000 | +29.9% | 9,912 | +1.1% | 0.02% | +13.3% |
| APY | Buy | CHAMPIONX CORP | $3,029,000 | +131.6% | 313,955 | +37.9% | 0.02% | +112.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,981,000 | -1.6% | 87,559 | -18.9% | 0.02% | -10.5% |
| SRE | Sell | SEMPRA ENERGY | $2,978,000 | -95.5% | 25,218 | -95.7% | 0.02% | -95.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,896,000 | +112.9% | 4,742 | +70.2% | 0.02% | +100.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $2,788,000 | -1.3% | 140,597 | -0.5% | 0.02% | -11.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,837,000 | +29.9% | 48,040 | +0.8% | 0.02% | +14.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,886,000 | -93.3% | 59,931 | -94.1% | 0.02% | -94.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $2,776,000 | +7.7% | 150,552 | +1.0% | 0.02% | 0.0% |
| LSXMA | LIBERTY MEDIA COR-SIRIUSXM Atracking stk | $2,567,000 | +5.6% | 76,688 | 0.0% | 0.02% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N.V. | $2,606,000 | +89.3% | 134,578 | +1.0% | 0.02% | +66.7% |
| EVRG | EVERGY INC | $2,609,000 | +7.5% | 44,092 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,442,000 | +81.2% | 14,509 | +3.0% | 0.01% | +75.0% |
| CSL | Sell | CARLISLE COS INC | $2,539,000 | -5.8% | 21,287 | -1.0% | 0.01% | -17.6% |
| NDSN | Sell | NORDSON CORP | $2,385,000 | -0.9% | 12,902 | -27.6% | 0.01% | -6.7% |
| EXC | Buy | EXELON CORP | $2,393,000 | -1.5% | 66,495 | +0.7% | 0.01% | -6.7% |
| PDCE | Buy | PDC ENERGY INC | $2,431,000 | +120.0% | 202,585 | +13.8% | 0.01% | +100.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $2,394,000 | -85.7% | 86,598 | -82.2% | 0.01% | -86.5% |
| FAS | New | DIREXION DAILY FIN BULL 3Xetp | $2,209,000 | – | 73,787 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,207,000 | – | 14,881 | +100.0% | 0.01% | – |
| BIO | Sell | BIO-RAD LABORATORIES-A | $2,298,000 | -26.6% | 5,316 | -40.5% | 0.01% | -31.6% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $2,243,000 | -5.8% | 38,035 | -9.7% | 0.01% | -13.3% |
| BC | New | BRUNSWICK CORP | $2,333,000 | – | 36,805 | +100.0% | 0.01% | – |
| COT | Buy | PRIMO WATER CORP | $2,359,000 | +71.9% | 175,928 | +16.1% | 0.01% | +44.4% |
| KR | Buy | KROGER CO | $2,314,000 | +243.8% | 67,802 | +203.0% | 0.01% | +225.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $2,202,000 | -17.9% | 117,406 | -16.6% | 0.01% | -23.5% |
| ROST | Buy | ROSS STORES INC | $2,058,000 | -0.8% | 24,155 | +1.2% | 0.01% | -7.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $2,140,000 | +19.0% | 26,389 | -18.5% | 0.01% | +9.1% |
| FCX | New | FREEPORT-MCMORAN INC | $2,179,000 | – | 197,407 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $2,153,000 | +34.6% | 52,146 | +0.4% | 0.01% | +20.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,156,000 | -90.5% | 32,426 | -92.7% | 0.01% | -91.5% |
| DIS | Buy | WALT DISNEY CO/THE | $2,045,000 | +16.0% | 18,346 | +0.5% | 0.01% | +9.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,035,000 | -60.0% | 12,042 | -70.2% | 0.01% | -62.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,935,000 | -62.2% | 62,046 | -50.6% | 0.01% | -65.6% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $1,922,000 | +54.6% | 35,325 | +54.8% | 0.01% | +37.5% |
| V107SC | Sell | ANTHEM INC | $1,912,000 | +7.8% | 7,377 | -5.6% | 0.01% | 0.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $1,861,000 | +20.9% | 77,950 | -35.2% | 0.01% | +10.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,918,000 | -68.6% | 16,139 | -75.4% | 0.01% | -71.1% |
| HUM | Sell | HUMANA INC | $1,753,000 | +20.7% | 4,621 | -0.1% | 0.01% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,772,000 | +17.9% | 6,983 | +1.1% | 0.01% | +11.1% |
| ETSY | Sell | ETSY INC | $1,749,000 | +99.2% | 17,003 | -25.6% | 0.01% | +100.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $1,846,000 | +50.9% | 3,371 | +1.3% | 0.01% | +25.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,835,000 | +8.7% | 6,085 | +2.7% | 0.01% | -9.1% |
| NVCR | Sell | NOVOCURE LTD | $1,829,000 | -96.6% | 31,711 | -96.1% | 0.01% | -97.0% |
| DHR | Sell | DANAHER CORP | $1,737,000 | -51.0% | 10,077 | -60.7% | 0.01% | -54.5% |
| DUK | Buy | DUKE ENERGY CORP | $1,715,000 | +14.3% | 21,382 | +15.2% | 0.01% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,791,000 | -3.3% | 10,108 | -0.3% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $1,654,000 | +43.1% | 47,169 | -0.6% | 0.01% | +28.6% |
| CUTR | CUTERA INC | $1,523,000 | -7.6% | 126,250 | 0.0% | 0.01% | -10.0% | |
| STE | Sell | STERIS PLC | $1,633,000 | +5.3% | 10,911 | -1.6% | 0.01% | -10.0% |
| SNA | Sell | SNAP-ON INC | $1,528,000 | +24.6% | 11,234 | -0.3% | 0.01% | +12.5% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,617,000 | -97.2% | 14,001 | -97.5% | 0.01% | -97.5% |
| LKQ | Buy | LKQ CORP | $1,649,000 | +26.7% | 63,843 | +0.6% | 0.01% | +12.5% |
| IGSB | Sell | ISHARES TR SH TR CRPORT ETFetp | $1,545,000 | +3.1% | 28,239 | -1.4% | 0.01% | 0.0% |
| DVA | New | DAVITA INC | $1,553,000 | – | 20,123 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP | $1,584,000 | -29.0% | 50,108 | -40.1% | 0.01% | -35.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $1,395,000 | -43.0% | 9,124 | -45.1% | 0.01% | -46.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,386,000 | +1.9% | 14,745 | -28.4% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,366,000 | +9.9% | 17,965 | +21.6% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $1,381,000 | +17.0% | 38,841 | +0.6% | 0.01% | +14.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $1,430,000 | +37.5% | 20,894 | +0.5% | 0.01% | +33.3% |
| CRM | Buy | SALESFORCE.COM INC | $1,227,000 | +30.4% | 6,697 | +2.4% | 0.01% | +16.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,255,000 | +18.3% | 15,159 | -1.5% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $1,148,000 | -42.9% | 12,772 | -49.6% | 0.01% | -41.7% |
| JBL | Buy | JABIL INC | $1,211,000 | +33.2% | 37,529 | +1.4% | 0.01% | +16.7% |
| AYI | Buy | ACUITY BRANDS INC | $1,158,000 | +5.1% | 12,966 | +0.7% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $1,209,000 | +5.1% | 13,847 | -0.7% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,170,000 | +25.9% | 20,560 | +0.3% | 0.01% | +16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,180,000 | +13.0% | 14,784 | -1.3% | 0.01% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,086,000 | -66.5% | 9,293 | -63.6% | 0.01% | -70.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $1,007,000 | -67.6% | 7,940 | -87.9% | 0.01% | -68.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,052,000 | -10.5% | 11,648 | -20.1% | 0.01% | -14.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $985,000 | +7.8% | 15,035 | -1.0% | 0.01% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $1,086,000 | – | 31,406 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $1,065,000 | +40.9% | 5,557 | +5.6% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $972,000 | +21.7% | 5,633 | +2.8% | 0.01% | +20.0% |
| AMH | New | AMERICAN HOMES 4 RENT- Areit | $1,124,000 | – | 42,182 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFetp | $976,000 | +9.2% | 16,251 | -0.3% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $836,000 | +58.3% | 5,857 | +3.4% | 0.01% | +66.7% |
| CRAI | Sell | CRA INTERNATIONAL INC | $908,000 | -10.3% | 23,963 | -20.9% | 0.01% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $865,000 | +29.7% | 15,618 | +2.5% | 0.01% | +25.0% |
| AME | Sell | AMETEK INC | $824,000 | +3.8% | 9,354 | -15.2% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP | $890,000 | -99.0% | 14,235 | -99.0% | 0.01% | -99.1% |
| CBRE | Sell | CBRE GROUP INC - A | $825,000 | -51.4% | 18,667 | -58.6% | 0.01% | -54.5% |
| SNY | Sell | SANOFI-ADRadr | $824,000 | +15.4% | 16,148 | -1.3% | 0.01% | +25.0% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $750,000 | +24.6% | 5,423 | -0.5% | 0.00% | 0.0% |
| PCYO | PURE CYCLE CORP | $641,000 | -17.5% | 69,701 | 0.0% | 0.00% | -20.0% | |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $788,000 | +14.5% | 11,474 | -1.4% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $637,000 | +12.9% | 8,912 | +1.6% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $705,000 | +6.5% | 178,089 | -1.6% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETFetp | $676,000 | -5.2% | 5,594 | -5.5% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $709,000 | +12.2% | 76,807 | -1.8% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $618,000 | +39.5% | 11,781 | -9.3% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INC/THE | $730,000 | -0.9% | 2,698 | +0.8% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $658,000 | -70.8% | 10,558 | -76.4% | 0.00% | -71.4% |
| DOX | Sell | AMDOCS LTD | $665,000 | -0.9% | 11,057 | -9.5% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $738,000 | – | 13,966 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $460,000 | +17.0% | 16,287 | +0.6% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $542,000 | +41.5% | 13,853 | +23.6% | 0.00% | +50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $542,000 | -22.5% | 79,742 | -9.5% | 0.00% | -25.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $593,000 | +23.3% | 22,199 | -1.4% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA EUROPEAN PARTNERS | $485,000 | -2.8% | 12,940 | -2.8% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $555,000 | +22.0% | 6,597 | +17.7% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $594,000 | -2.1% | 34,848 | -1.4% | 0.00% | -25.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $494,000 | -10.0% | 10,099 | -32.5% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $529,000 | +12.3% | 8,223 | +3.5% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $276,000 | +15.0% | 9,248 | -4.5% | 0.00% | +100.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $372,000 | +29.2% | 8,685 | -1.4% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $385,000 | +45.3% | 6,042 | -1.3% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $426,000 | +19.3% | 7,675 | -2.2% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $379,000 | +25.5% | 10,994 | -2.5% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $375,000 | +36.4% | 7,556 | -1.4% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $347,000 | -3.9% | 17,809 | -2.5% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $416,000 | -6.9% | 13,289 | -3.1% | 0.00% | -33.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $314,000 | – | 9,078 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV | $305,000 | -29.4% | 37,888 | +0.1% | 0.00% | -33.3% |
| CSTM | Sell | CONSTELLIUM SE | $269,000 | +45.4% | 34,738 | -2.3% | 0.00% | +100.0% |
| SCPL | Buy | SCIPLAY CORP-CLASS A | $378,000 | +220.3% | 24,725 | +99.0% | 0.00% | +100.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $300,000 | +11.1% | 11,738 | -2.6% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $336,000 | +15.5% | 59,400 | -2.3% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetp | $372,000 | -67.1% | 4,303 | -67.0% | 0.00% | -71.4% |
| JD | New | JD.COM INC-ADRadr | $276,000 | – | 4,644 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $354,000 | -17.1% | 14,971 | -32.9% | 0.00% | -33.3% |
| ABB | Sell | ABB LTD-SPON ADRadr | $303,000 | +25.7% | 13,697 | -2.0% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $373,000 | +15.1% | 7,986 | -1.0% | 0.00% | 0.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $406,000 | +2.5% | 6,592 | -1.7% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $407,000 | – | 25,863 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHRny reg shrs | $191,000 | +13.7% | 64,420 | -4.8% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $206,000 | +79.1% | 16,590 | -1.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND INC | $254,000 | +19.8% | 9,041 | +5.3% | 0.00% | 0.0% |
| WBK | New | WESTPAC BANKING CORP-SP ADRadr | $242,000 | – | 19,651 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $203,000 | – | 16,688 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $181,000 | +2.8% | 37,158 | -3.6% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $192,000 | -5.9% | 129,073 | -4.6% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $259,000 | +3.6% | 106,043 | -2.4% | 0.00% | -50.0% |
| BRFS | New | BRF SA-ADRadr | $198,000 | – | 51,169 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RESOURCES INC/VA | $219,000 | -91.2% | 2,720 | -92.1% | 0.00% | -93.8% |
| NMR | New | NOMURA HOLDINGS INC-SPON ADRadr | $96,000 | – | 21,103 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $223,000 | +17.4% | 39,849 | -5.2% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $244,000 | -6.9% | 10,401 | -3.5% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $262,000 | +22.4% | 13,214 | -4.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $186,000 | +53.7% | 10,427 | -0.7% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $176,000 | +40.8% | 15,870 | -12.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $97,000 | +83.0% | 16,076 | -11.5% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $232,000 | +11.5% | 6,249 | -2.0% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $104,000 | +38.7% | 14,517 | +1.6% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -11,048 | -100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $69,000 | – | 11,189 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INC-CL A | $35,000 | +9.4% | 12,767 | 0.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC | $32,000 | – | 12,002 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HDS INC | $57,000 | +137.5% | 20,156 | +38.6% | 0.00% | – |
| QUOT | Exit | QUOTIENT LTD | $0 | – | -14,255 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -71,464 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -19,371 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRetp | $0 | – | -1,732 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -54,368 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -26,922 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -5,173 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,060 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,455 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFetp | $0 | – | -9,555 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,025 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -76,326 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -7,602 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -14,087 | -100.0% | -0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,868 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -41,205 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54,110 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -52,932 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -28,353 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -186,020 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -36,788 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -37,828 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xetp | $0 | – | -64,702 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -22,717 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -248,653 | -100.0% | -0.01% | – |
| Exit | QIAGEN N.V. | $0 | – | -30,707 | -100.0% | -0.01% | – | |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -72,111 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -53,121 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HOLDINGS | $0 | – | -96,073 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -48,109 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -62,866 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,942 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -146,054 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -146,703 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -12,503 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -258,053 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit | $0 | – | -52,894 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -227,254 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -130,871 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -81,988 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,068 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -19,623 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -91,266 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -219,417 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -57,930 | -100.0% | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -48,719 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -53,696 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -119,302 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -327,408 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -72,486 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -154,251 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetp | $0 | – | -17,721 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -29,751 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -40,752 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -70,369 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -52,108 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -74,297 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -68,300 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITreit | $0 | – | -345,814 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -327,244 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -962,326 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -76,135 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -44,720 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -199,907 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -337,353 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -93,281 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -270,691 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -314,990 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -373,447 | -100.0% | -0.04% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -187,407 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -163,769 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -31,234 | -100.0% | -0.05% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -536,999 | -100.0% | -0.05% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -363,741 | -100.0% | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -718,739 | -100.0% | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -226,428 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -221,201 | -100.0% | -0.06% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -445,134 | -100.0% | -0.07% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,687,143 | -100.0% | -0.09% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -1,299,598 | -100.0% | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -487,369 | -100.0% | -0.12% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -422,739 | -100.0% | -0.12% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISIT-CL A | $0 | – | -1,742,989 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -938,475 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -699,324 | -100.0% | -0.24% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,256,212 | -100.0% | -0.25% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -1,622,093 | -100.0% | -0.29% | – |
| CERN | Exit | CERNER CORP | $0 | – | -762,396 | -100.0% | -0.30% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -671,913 | -100.0% | -0.31% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -130,581 | -100.0% | -0.35% | – |
| WEX | Exit | WEX INC | $0 | – | -283,525 | -100.0% | -0.37% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,556,483 | -100.0% | -0.40% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -2,013,595 | -100.0% | -0.47% | – |
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 2020-08-12
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 | 2024-05-09 |
| 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 |
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.