$17.7 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 564 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $287,210,000 | +44.2% | 1,355,920 | -7.2% | 1.62% | +58.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $257,482,000 | +27.9% | 679,427 | -8.6% | 1.45% | +40.3% |
| POOL | Sell | POOL CORP | $255,115,000 | -2.9% | 684,876 | -14.4% | 1.44% | +6.3% |
| PINS | Sell | PINTEREST INC- CLASS A | $240,217,000 | +42.5% | 3,645,187 | -12.3% | 1.36% | +56.1% |
| SNPS | Sell | SYNOPSYS INC | $214,252,000 | +11.2% | 826,464 | -8.9% | 1.21% | +21.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $213,743,000 | +54.5% | 399,984 | -7.4% | 1.21% | +69.4% |
| CGNX | Sell | COGNEX CORP | $204,265,000 | +7.7% | 2,544,257 | -12.9% | 1.15% | +18.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $201,853,000 | +4.1% | 2,902,286 | -11.5% | 1.14% | +14.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $180,591,000 | -12.3% | 1,760,665 | -10.9% | 1.02% | -3.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $177,699,000 | +17.2% | 407,082 | -7.0% | 1.00% | +28.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $169,040,000 | -26.1% | 2,240,079 | -23.5% | 0.95% | -19.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $167,727,000 | +32.3% | 1,105,509 | -12.4% | 0.95% | +44.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $164,075,000 | +11.3% | 761,656 | -8.3% | 0.93% | +22.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $160,704,000 | +19.6% | 321,493 | -7.9% | 0.91% | +31.1% |
| MSCI | Sell | MSCI INC | $158,927,000 | +15.8% | 355,917 | -7.7% | 0.90% | +26.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $156,625,000 | +17.9% | 2,108,869 | -13.5% | 0.88% | +29.2% |
| RP | Sell | REALPAGE INC | $151,259,000 | +47.0% | 1,733,837 | -2.5% | 0.85% | +60.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $147,618,000 | +71.8% | 1,416,399 | +25.3% | 0.83% | +88.0% |
| ZEN | Sell | ZENDESK INC | $147,679,000 | +30.9% | 1,031,855 | -6.9% | 0.83% | +43.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $144,477,000 | +8.9% | 253,220 | -7.4% | 0.82% | +19.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $142,617,000 | -15.3% | 1,555,084 | -24.5% | 0.80% | -7.2% |
| SPLK | Buy | SPLUNK INC | $142,266,000 | +0.8% | 837,406 | +11.0% | 0.80% | +10.5% |
| KWR | Sell | QUAKER CHEMICAL CORP | $141,085,000 | +28.7% | 556,790 | -10.4% | 0.80% | +40.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $140,030,000 | -16.8% | 496,334 | -7.5% | 0.79% | -8.9% |
| BURL | Sell | BURLINGTON STORES INC | $135,704,000 | +7.2% | 518,847 | -16.1% | 0.77% | +17.5% |
| TRU | Sell | TRANSUNION | $135,014,000 | +8.3% | 1,360,758 | -7.6% | 0.76% | +18.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $133,180,000 | -15.3% | 382,670 | -21.3% | 0.75% | -7.3% |
| IAA | Sell | IAA INC | $131,567,000 | +16.3% | 2,024,743 | -7.2% | 0.74% | +27.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $130,180,000 | +28.2% | 477,149 | +13.1% | 0.74% | +40.5% |
| AMED | Sell | AMEDISYS INC | $130,080,000 | +14.3% | 443,462 | -9.6% | 0.73% | +25.3% |
| ENTG | Sell | ENTEGRIS INC | $129,353,000 | -9.8% | 1,346,029 | -31.3% | 0.73% | -1.2% |
| PEGA | Sell | PEGASYSTEMS INC | $127,465,000 | -5.1% | 956,518 | -13.4% | 0.72% | +3.9% |
| ESTC | Sell | ELASTIC NV | $120,483,000 | +25.2% | 824,495 | -7.1% | 0.68% | +37.1% |
| GWW | Sell | WW GRAINGER INC | $119,866,000 | +7.4% | 293,547 | -7.4% | 0.68% | +17.6% |
| MASI | Sell | MASIMO CORP | $117,873,000 | +7.5% | 439,204 | -6.9% | 0.66% | +17.9% |
| DOCU | Buy | DOCUSIGN INC | $117,789,000 | +53.6% | 529,866 | +47.1% | 0.66% | +68.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $114,580,000 | -9.3% | 1,336,672 | -9.8% | 0.65% | -0.5% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $114,135,000 | +26.1% | 100,873 | +14.3% | 0.64% | +38.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $110,271,000 | +6.6% | 2,319,550 | -11.7% | 0.62% | +16.7% |
| XLNX | Sell | XILINX INC | $110,066,000 | +28.3% | 776,377 | -6.2% | 0.62% | +40.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $104,561,000 | +2.0% | 757,085 | -24.1% | 0.59% | +11.7% |
| FIVN | Sell | FIVE9 INC | $104,014,000 | +26.2% | 596,414 | -6.8% | 0.59% | +38.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $103,962,000 | +3.4% | 1,124,158 | -10.8% | 0.59% | +13.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $102,819,000 | +13.1% | 362,077 | -8.0% | 0.58% | +23.9% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $101,593,000 | +37.7% | 1,936,598 | -1.3% | 0.57% | +50.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $96,965,000 | -4.5% | 720,073 | -10.2% | 0.55% | +4.6% |
| FICO | Sell | FAIR ISAAC CORP | $95,518,000 | +10.3% | 186,911 | -7.8% | 0.54% | +20.9% |
| PODD | Sell | INSULET CORP | $95,112,000 | -28.8% | 372,070 | -35.4% | 0.54% | -21.9% |
| RGEN | Buy | REPLIGEN CORP | $94,325,000 | +73.5% | 492,223 | +36.3% | 0.53% | +90.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $94,360,000 | +4.0% | 737,540 | -8.0% | 0.53% | +13.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $91,179,000 | +1.0% | 482,378 | -6.1% | 0.51% | +10.5% |
| GTLS | Sell | CHART INDUSTRIES INC | $90,549,000 | +33.0% | 768,733 | -21.7% | 0.51% | +45.6% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $90,387,000 | -36.7% | 332,006 | -34.7% | 0.51% | -30.6% |
| SGEN | New | SEAGEN INC | $89,475,000 | – | 510,879 | +100.0% | 0.50% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $89,331,000 | -2.9% | 457,688 | -7.9% | 0.50% | +6.3% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $88,406,000 | -29.8% | 1,898,769 | -16.0% | 0.50% | -23.1% |
| ALB | Sell | ALBEMARLE CORP | $88,174,000 | +58.5% | 597,713 | -6.7% | 0.50% | +73.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $88,154,000 | +20.9% | 667,375 | -8.8% | 0.50% | +32.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $87,112,000 | -4.2% | 982,659 | -26.7% | 0.49% | +5.1% |
| EVRI | Sell | EVERI HOLDINGS INC | $86,886,000 | +62.3% | 6,291,585 | -2.8% | 0.49% | +77.5% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $86,445,000 | +8.4% | 1,113,560 | -17.8% | 0.49% | +18.7% |
| COHR | Sell | COHERENT INC | $85,659,000 | -8.7% | 570,985 | -32.6% | 0.48% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $84,689,000 | +44.2% | 1,572,982 | -1.3% | 0.48% | +58.3% |
| URI | Sell | UNITED RENTALS INC | $84,199,000 | +22.2% | 363,082 | -8.2% | 0.48% | +33.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $83,307,000 | +17.9% | 400,922 | -6.7% | 0.47% | +29.1% |
| RMD | Sell | RESMED INC | $82,504,000 | +13.9% | 388,147 | -7.5% | 0.47% | +24.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $79,942,000 | -10.8% | 57,649 | -18.8% | 0.45% | -2.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $79,469,000 | +40.2% | 1,860,706 | -13.0% | 0.45% | +53.4% |
| WWD | Sell | WOODWARD INC | $79,117,000 | +34.9% | 651,011 | -12.8% | 0.45% | +47.7% |
| WAB | Sell | WABTEC CORP | $79,099,000 | +9.7% | 1,080,593 | -6.3% | 0.45% | +20.2% |
| BLL | Sell | BALL CORP | $78,439,000 | +5.7% | 841,804 | -6.6% | 0.44% | +16.0% |
| LEN | Sell | LENNAR CORP-A | $77,836,000 | -19.0% | 1,021,072 | -16.0% | 0.44% | -11.3% |
| CTVA | Sell | CORTEVA INC | $77,634,000 | +25.5% | 2,005,021 | -7.3% | 0.44% | +37.3% |
| MCO | Sell | MOODY'S CORP | $77,018,000 | -6.0% | 265,363 | -7.5% | 0.44% | +3.1% |
| ZTS | Sell | ZOETIS INC | $75,815,000 | -5.7% | 458,102 | -7.4% | 0.43% | +3.4% |
| PTC | Sell | PTC INC | $74,774,000 | +34.3% | 625,154 | -7.6% | 0.42% | +47.0% |
| APTV | Sell | APTIV PLC | $74,425,000 | +23.9% | 571,233 | -12.6% | 0.42% | +35.9% |
| WDAY | Sell | WORKDAY INC-CLASS A | $74,474,000 | +0.6% | 310,817 | -7.3% | 0.42% | +10.2% |
| PJT | Sell | PJT PARTNERS INC - A | $74,187,000 | +14.3% | 985,879 | -9.6% | 0.42% | +25.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $74,313,000 | +499.7% | 3,984,662 | +360.2% | 0.42% | +554.7% |
| PLAN | New | ANAPLAN INC | $73,377,000 | – | 1,021,256 | +100.0% | 0.41% | – |
| AZO | Sell | AUTOZONE INC | $73,329,000 | -14.3% | 61,858 | -16.5% | 0.41% | -5.9% |
| NOW | Sell | SERVICENOW INC | $73,013,000 | +6.0% | 132,648 | -6.1% | 0.41% | +16.1% |
| CNMD | Buy | CONMED CORP | $72,727,000 | +107.4% | 649,350 | +42.8% | 0.41% | +126.5% |
| TDOC | Sell | TELADOC HEALTH INC | $72,544,000 | -45.3% | 362,795 | -40.6% | 0.41% | -40.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $70,532,000 | +82.3% | 1,355,852 | -8.3% | 0.40% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $70,620,000 | +7.2% | 322,394 | -8.2% | 0.40% | +17.4% |
| CHGG | Sell | CHEGG INC | $70,043,000 | +13.9% | 775,416 | -9.6% | 0.40% | +24.6% |
| EVBG | Sell | EVERBRIDGE INC | $69,914,000 | +7.0% | 469,004 | -8.7% | 0.39% | +17.3% |
| PRSP | Sell | PERSPECTA INC | $69,592,000 | +16.0% | 2,890,108 | -6.6% | 0.39% | +27.2% |
| MRNA | Sell | MODERNA INC | $69,007,000 | +36.9% | 660,548 | -7.6% | 0.39% | +49.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $68,799,000 | -6.2% | 242,843 | -9.4% | 0.39% | +2.6% |
| BKR | Buy | BAKER HUGHES CO | $66,736,000 | +110.1% | 3,200,792 | +32.3% | 0.38% | +129.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $66,639,000 | – | 892,219 | +100.0% | 0.38% | – |
| OMCL | Sell | OMNICELL INC | $66,655,000 | +26.7% | 555,362 | -23.5% | 0.38% | +38.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $65,691,000 | +27.9% | 515,881 | -1.5% | 0.37% | +40.5% |
| INFO | Sell | IHS MARKIT LTD | $63,082,000 | -47.7% | 702,241 | -54.9% | 0.36% | -42.7% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $62,971,000 | +30.9% | 3,136,053 | +6.1% | 0.36% | +43.1% |
| IIVI | Sell | II-VI INC | $62,575,000 | +72.4% | 823,779 | -7.0% | 0.35% | +88.8% |
| WING | Sell | WINGSTOP INC | $60,101,000 | -10.4% | 453,427 | -7.2% | 0.34% | -1.7% |
| MCK | Buy | MCKESSON CORP | $59,843,000 | +1668.4% | 344,085 | +1390.0% | 0.34% | +1888.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $59,332,000 | +32.8% | 1,891,985 | -7.9% | 0.34% | +45.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $58,612,000 | +17.3% | 618,261 | -7.7% | 0.33% | +28.8% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $58,127,000 | – | 51,003 | +100.0% | 0.33% | – |
| HZO | Sell | MARINEMAX INC | $58,150,000 | +20.6% | 1,660,019 | -12.1% | 0.33% | +32.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $57,612,000 | +47.8% | 2,495,104 | -9.9% | 0.32% | +61.7% |
| TREX | Sell | TREX COMPANY INC | $57,275,000 | -2.5% | 684,137 | -17.5% | 0.32% | +7.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $56,473,000 | +8.5% | 495,946 | -10.3% | 0.32% | +19.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $56,328,000 | +6.7% | 606,659 | -15.6% | 0.32% | +16.9% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $55,443,000 | +299.7% | 398,299 | +219.8% | 0.31% | +340.8% |
| EVH | Buy | EVOLENT HEALTH INC - A | $55,249,000 | +27.6% | 3,446,633 | +2.4% | 0.31% | +39.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $53,917,000 | +11.6% | 316,248 | -7.5% | 0.30% | +22.1% |
| PENN | Sell | PENN NATIONAL GAMING INC | $53,444,000 | -1.0% | 618,786 | -20.4% | 0.30% | +8.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $53,107,000 | +18.7% | 231,103 | -7.6% | 0.30% | +30.4% |
| LHCG | Sell | LHC GROUP INC | $52,923,000 | -35.4% | 248,090 | -37.1% | 0.30% | -29.1% |
| ATRC | Buy | ATRICURE INC | $53,050,000 | +114.2% | 952,954 | +54.0% | 0.30% | +133.6% |
| AVGO | Sell | BROADCOM INC | $52,702,000 | -64.4% | 120,368 | -70.4% | 0.30% | -61.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $52,148,000 | +8.5% | 464,986 | -11.4% | 0.29% | +19.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $51,976,000 | +2229.7% | 2,043,919 | +1416.7% | 0.29% | +2563.6% |
| GH | Sell | GUARDANT HEALTH INC | $51,775,000 | +7.6% | 401,736 | -7.1% | 0.29% | +17.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $51,570,000 | +58.9% | 672,104 | -10.1% | 0.29% | +74.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $51,033,000 | +42.8% | 1,113,792 | -10.7% | 0.29% | +56.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $50,891,000 | -13.9% | 567,984 | +0.2% | 0.29% | -5.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $50,843,000 | -64.6% | 309,779 | -69.5% | 0.29% | -61.2% |
| COUP | Sell | COUPA SOFTWARE INC | $50,632,000 | +14.0% | 149,397 | -7.7% | 0.29% | +24.9% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $50,592,000 | -1.7% | 252,798 | -8.5% | 0.28% | +7.5% |
| CCMP | New | CMC MATERIALS INC | $50,207,000 | – | 331,839 | +100.0% | 0.28% | – |
| CLVT | New | CLARIVATE PLC | $49,430,000 | – | 1,663,776 | +100.0% | 0.28% | – |
| KO | Sell | COCA-COLA CO/THE | $49,221,000 | -67.2% | 897,539 | -70.7% | 0.28% | -64.0% |
| MTN | Sell | VAIL RESORTS INC | $48,925,000 | -12.4% | 175,384 | -32.7% | 0.28% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,541,000 | -62.6% | 382,003 | -71.9% | 0.27% | -59.0% |
| NVCR | New | NOVOCURE LTD | $48,305,000 | – | 279,158 | +100.0% | 0.27% | – |
| NTRA | Sell | NATERA INC | $48,417,000 | +27.7% | 486,505 | -6.8% | 0.27% | +40.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $48,314,000 | +17.5% | 219,971 | -11.2% | 0.27% | +28.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $48,342,000 | +51.2% | 193,481 | +34.9% | 0.27% | +65.5% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $47,893,000 | +16.5% | 558,786 | -14.2% | 0.27% | +27.4% |
| AVTR | New | AVANTOR INC | $47,758,000 | – | 1,696,578 | +100.0% | 0.27% | – |
| QTWO | Sell | Q2 HOLDINGS INC | $46,975,000 | +24.3% | 371,259 | -9.9% | 0.26% | +35.9% |
| QDEL | Sell | QUIDEL CORP | $46,864,000 | -50.0% | 260,862 | -40.1% | 0.26% | -45.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $46,771,000 | +6.7% | 533,376 | -7.5% | 0.26% | +16.8% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $46,596,000 | +19.6% | 382,411 | -13.1% | 0.26% | +30.8% |
| PEP | Sell | PEPSICO INC | $46,361,000 | -65.7% | 312,618 | -68.2% | 0.26% | -62.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $46,252,000 | +20.0% | 146,991 | -7.5% | 0.26% | +31.8% |
| NVRO | Buy | NEVRO CORP | $46,049,000 | +64.5% | 266,022 | +31.8% | 0.26% | +80.6% |
| RSI | New | RUSH STREET INTERACTIVE INC | $45,382,000 | – | 2,096,193 | +100.0% | 0.26% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $45,342,000 | +51.9% | 327,553 | -6.6% | 0.26% | +66.2% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $44,510,000 | +5.7% | 322,393 | -0.6% | 0.25% | +15.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $44,067,000 | +13.1% | 6,918,034 | -6.8% | 0.25% | +23.9% |
| PFPT | Sell | PROOFPOINT INC | $43,597,000 | +20.3% | 319,605 | -7.5% | 0.25% | +31.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,556,000 | -74.2% | 741,395 | -74.0% | 0.25% | -71.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $43,471,000 | -65.3% | 971,422 | -69.7% | 0.24% | -62.0% |
| MCD | Sell | MCDONALD'S CORP | $43,306,000 | -70.9% | 201,819 | -70.3% | 0.24% | -68.1% |
| HD | Sell | HOME DEPOT INC | $42,978,000 | -74.1% | 161,806 | -73.5% | 0.24% | -71.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $42,843,000 | -72.5% | 307,913 | -72.8% | 0.24% | -69.8% |
| MDLA | Buy | MEDALLIA INC | $42,618,000 | +27.1% | 1,282,918 | +6.2% | 0.24% | +38.7% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $41,679,000 | -1.7% | 1,061,906 | -1.8% | 0.24% | +7.8% |
| MSA | Sell | MSA SAFETY INC | $40,563,000 | +3.4% | 271,528 | -8.2% | 0.23% | +13.4% |
| INSM | Sell | INSMED INC | $40,342,000 | -8.9% | 1,211,858 | -10.4% | 0.23% | 0.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $40,097,000 | -0.8% | 1,484,556 | -7.9% | 0.23% | +8.7% |
| CVX | Sell | CHEVRON CORP | $39,685,000 | -60.7% | 469,927 | -66.5% | 0.22% | -56.9% |
| MSFT | Sell | MICROSOFT CORP | $39,450,000 | -81.0% | 177,366 | -82.3% | 0.22% | -79.1% |
| MDT | Sell | MEDTRONIC PLC | $39,398,000 | -69.1% | 336,340 | -73.0% | 0.22% | -66.3% |
| MRK | Sell | MERCK & CO. INC. | $38,330,000 | -73.8% | 468,583 | -73.7% | 0.22% | -71.3% |
| SABR | New | SABRE CORP | $37,688,000 | – | 3,135,508 | +100.0% | 0.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $37,329,000 | -67.2% | 237,194 | -69.3% | 0.21% | -64.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $37,008,000 | +2.7% | 196,761 | -29.1% | 0.21% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $36,573,000 | -65.3% | 474,063 | +27.3% | 0.21% | -62.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $36,069,000 | -7.3% | 201,933 | -8.0% | 0.20% | +2.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $35,831,000 | -51.7% | 240,481 | -65.3% | 0.20% | -47.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $35,220,000 | -70.2% | 199,892 | -76.7% | 0.20% | -67.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $35,263,000 | -60.8% | 368,558 | -53.9% | 0.20% | -57.1% |
| SPSC | Sell | SPS COMMERCE INC | $35,293,000 | +12.3% | 325,028 | -19.4% | 0.20% | +22.8% |
| PRO | Sell | PROS HOLDINGS INC | $34,851,000 | +43.2% | 686,450 | -9.6% | 0.20% | +57.6% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $33,771,000 | -71.3% | 212,147 | -70.4% | 0.19% | -68.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $33,658,000 | -66.5% | 642,346 | -70.4% | 0.19% | -63.2% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $33,720,000 | +12.2% | 1,530,652 | -6.3% | 0.19% | +22.6% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $33,392,000 | +19.4% | 375,877 | +39.7% | 0.19% | +30.6% |
| KOD | New | KODIAK SCIENCES INC | $33,395,000 | – | 227,317 | +100.0% | 0.19% | – |
| TGT | Sell | TARGET CORP | $33,053,000 | -78.6% | 187,238 | -81.0% | 0.19% | -76.5% |
| AIN | Buy | ALBANY INTL CORP-CL A | $32,573,000 | +48.1% | 443,666 | +0.9% | 0.18% | +62.8% |
| PGNY | New | PROGYNY INC | $32,059,000 | – | 756,289 | +100.0% | 0.18% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $31,463,000 | -17.1% | 242,080 | -7.6% | 0.18% | -9.2% |
| PLUG | New | PLUG POWER INC | $30,783,000 | – | 907,808 | +100.0% | 0.17% | – |
| GGG | Sell | GRACO INC | $30,254,000 | -15.8% | 418,173 | -28.6% | 0.17% | -7.6% |
| BCO | Sell | BRINK'S CO/THE | $30,334,000 | +55.6% | 421,306 | -14.0% | 0.17% | +71.0% |
| UNP | Sell | UNION PACIFIC CORP | $30,078,000 | -74.3% | 144,453 | -75.7% | 0.17% | -71.9% |
| LLY | Sell | ELI LILLY & CO | $29,837,000 | -70.1% | 176,719 | -74.1% | 0.17% | -67.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $29,346,000 | -61.2% | 612,288 | -70.1% | 0.17% | -57.4% |
| ABBV | Buy | ABBVIE INC | $28,964,000 | +35.1% | 270,338 | +9.6% | 0.16% | +48.2% |
| ARVN | New | ARVINAS INC | $28,323,000 | – | 333,497 | +100.0% | 0.16% | – |
| CMD | New | CANTEL MEDICAL CORP | $27,757,000 | – | 351,981 | +100.0% | 0.16% | – |
| PLD | Sell | PROLOGIS INCreit | $27,861,000 | -77.1% | 279,561 | -77.2% | 0.16% | -75.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $27,447,000 | -73.1% | 162,988 | -73.1% | 0.16% | -70.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $27,330,000 | +50.5% | 2,352,004 | -0.6% | 0.15% | +63.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $27,165,000 | +17.0% | 267,407 | -9.1% | 0.15% | +27.5% |
| HELE | Sell | HELEN OF TROY LTD | $26,819,000 | -4.8% | 120,707 | -14.6% | 0.15% | +4.1% |
| ROLL | Sell | RBC BEARINGS INC | $26,749,000 | +36.3% | 149,404 | -7.2% | 0.15% | +49.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $26,461,000 | -70.9% | 124,407 | -77.5% | 0.15% | -68.2% |
| CB | Sell | CHUBB LTD | $26,293,000 | -73.2% | 170,829 | -80.1% | 0.15% | -70.8% |
| KURA | Sell | KURA ONCOLOGY INC | $25,799,000 | -43.8% | 789,964 | -47.5% | 0.15% | -38.4% |
| SUMO | New | SUMO LOGIC INC | $25,656,000 | – | 897,694 | +100.0% | 0.14% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $25,262,000 | +27.8% | 1,616,313 | -8.9% | 0.14% | +40.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $25,211,000 | +19.9% | 373,875 | -15.9% | 0.14% | +31.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $25,142,000 | +27.7% | 207,666 | +2.8% | 0.14% | +40.6% |
| DNLI | New | DENALI THERAPEUTICS INC | $25,059,000 | – | 299,186 | +100.0% | 0.14% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $24,604,000 | – | 346,000 | +100.0% | 0.14% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $24,500,000 | +26.2% | 442,004 | -16.1% | 0.14% | +38.0% |
| ETN | Buy | EATON CORP PLC | $24,267,000 | +45.1% | 201,997 | +22.2% | 0.14% | +59.3% |
| IOSP | Buy | INNOSPEC INC | $24,313,000 | +76.5% | 267,974 | +22.5% | 0.14% | +93.0% |
| SLQT | Sell | SELECTQUOTE INC | $23,104,000 | -8.5% | 1,113,462 | -10.6% | 0.13% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $22,473,000 | +22.4% | 625,995 | -19.5% | 0.13% | +33.7% |
| LFUS | Sell | LITTELFUSE INC | $22,184,000 | +14.6% | 87,116 | -20.0% | 0.12% | +25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $22,003,000 | +18.1% | 274,128 | -11.2% | 0.12% | +29.2% |
| NVTA | Sell | INVITAE CORP | $21,727,000 | -13.0% | 519,673 | -7.8% | 0.12% | -4.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $21,066,000 | -46.2% | 88,812 | -47.0% | 0.12% | -41.1% |
| TRNO | Sell | TERRENO REALTY CORPreit | $20,448,000 | -6.6% | 349,478 | -12.3% | 0.12% | +1.8% |
| ICUI | Sell | ICU MEDICAL INC | $20,280,000 | -14.3% | 94,551 | -26.8% | 0.11% | -6.6% |
| CYRX | New | CRYOPORT INC | $20,104,000 | – | 458,166 | +100.0% | 0.11% | – |
| IPAR | Buy | INTER PARFUMS INC | $19,711,000 | +231.2% | 325,862 | +102.9% | 0.11% | +258.1% |
| ONTO | Sell | ONTO INNOVATION INC | $19,742,000 | +37.3% | 415,203 | -13.6% | 0.11% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,484,000 | -78.6% | 54,888 | -76.6% | 0.11% | -76.5% |
| HLI | Sell | HOULIHAN LOKEY INC | $19,556,000 | -3.0% | 290,883 | -16.2% | 0.11% | +5.8% |
| THRM | Sell | GENTHERM INC | $19,241,000 | +52.7% | 295,031 | -4.1% | 0.11% | +67.7% |
| GRMN | Sell | GARMIN LTD | $19,308,000 | -70.5% | 161,364 | -76.6% | 0.11% | -67.7% |
| RY | New | ROYAL BANK OF CANADA | $19,396,000 | – | 236,050 | +100.0% | 0.11% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $18,766,000 | -64.2% | 225,370 | -65.2% | 0.11% | -60.7% |
| NCR | Buy | NCR CORPORATION | $18,202,000 | +87.2% | 484,486 | +9.7% | 0.10% | +106.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $18,294,000 | +6.7% | 173,938 | -3.3% | 0.10% | +17.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $18,104,000 | +47.8% | 396,508 | +1.4% | 0.10% | +61.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,678,000 | -73.3% | 70,487 | -76.5% | 0.10% | -70.8% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $17,761,000 | +9.9% | 273,588 | -21.4% | 0.10% | +20.5% |
| TECH | Sell | BIO-TECHNE CORP | $17,743,000 | +3.2% | 55,876 | -19.8% | 0.10% | +12.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $17,504,000 | +46.2% | 467,897 | -9.5% | 0.10% | +59.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $17,291,000 | +111.4% | 554,924 | +44.8% | 0.10% | +133.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $17,335,000 | +18.8% | 251,279 | -16.1% | 0.10% | +30.7% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $16,545,000 | +31.2% | 196,055 | -2.2% | 0.09% | +43.1% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $16,426,000 | +4.0% | 251,864 | -22.0% | 0.09% | +14.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $16,543,000 | +17.9% | 194,320 | -8.5% | 0.09% | +29.2% |
| B | Buy | BARNES GROUP INC | $16,305,000 | +59.7% | 321,677 | +11.8% | 0.09% | +73.6% |
| CNS | Sell | COHEN & STEERS INC | $16,301,000 | +7.3% | 219,396 | -19.1% | 0.09% | +17.9% |
| RCM | Sell | R1 RCM INC | $16,195,000 | +27.8% | 674,258 | -9.2% | 0.09% | +40.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $15,374,000 | -0.0% | 907,605 | -18.6% | 0.09% | +10.1% |
| ADC | Buy | AGREE REALTY CORPreit | $15,125,000 | +103.9% | 227,176 | +93.4% | 0.08% | +123.7% |
| APY | Sell | CHAMPIONX CORP | $15,021,000 | +67.1% | 981,824 | -12.9% | 0.08% | +84.8% |
| NICE | Sell | NICE LTD - SPON ADRadr | $14,965,000 | -21.6% | 52,781 | -37.6% | 0.08% | -14.3% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $14,695,000 | -15.1% | 95,629 | -3.2% | 0.08% | -6.7% |
| HUN | Buy | HUNTSMAN CORP | $14,777,000 | +114.3% | 587,802 | +86.7% | 0.08% | +130.6% |
| SPXC | Sell | SPX CORP | $14,227,000 | +18.1% | 260,875 | -0.6% | 0.08% | +29.0% |
| UNF | Sell | UNIFIRST CORP/MA | $14,012,000 | +1.5% | 66,192 | -8.5% | 0.08% | +11.3% |
| QLYS | Sell | QUALYS INC | $13,985,000 | -33.1% | 114,753 | -45.4% | 0.08% | -26.9% |
| ACA | Buy | ARCOSA INC | $13,754,000 | +186.4% | 250,394 | +131.0% | 0.08% | +212.0% |
| NVAX | Sell | NOVAVAX INC | $13,659,000 | -3.9% | 122,498 | -7.0% | 0.08% | +5.5% |
| SHOO | Sell | STEVEN MADDEN LTD | $13,690,000 | +8.4% | 387,624 | -41.3% | 0.08% | +18.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $13,218,000 | +99.9% | 213,381 | +81.0% | 0.08% | +120.6% |
| MLAB | Sell | MESA LABORATORIES INC | $13,298,000 | -8.8% | 46,393 | -18.6% | 0.08% | 0.0% |
| TD | New | TORONTO-DOMINION BANK | $12,932,000 | – | 228,880 | +100.0% | 0.07% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $13,012,000 | +5.6% | 714,393 | -0.7% | 0.07% | +15.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $12,761,000 | +7.8% | 295,893 | -12.9% | 0.07% | +18.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $12,716,000 | +46.5% | 101,376 | +14.8% | 0.07% | +60.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $12,564,000 | – | 36,220 | +100.0% | 0.07% | – |
| WMB | WILLIAMS COS INC | $12,229,000 | -1.0% | 609,940 | 0.0% | 0.07% | +7.8% | |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $12,204,000 | +16.0% | 209,765 | -16.9% | 0.07% | +27.8% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $12,180,000 | +3.1% | 278,739 | -19.2% | 0.07% | +13.1% |
| APPF | Sell | APPFOLIO INC - A | $12,280,000 | +24.0% | 68,209 | -3.5% | 0.07% | +35.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $12,136,000 | +8.7% | 365,875 | -3.1% | 0.07% | +17.2% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $12,019,000 | +33.6% | 173,469 | -3.1% | 0.07% | +47.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $11,695,000 | +20.1% | 526,134 | -13.7% | 0.07% | +32.0% |
| AMGN | Sell | AMGEN INC | $11,657,000 | -88.6% | 50,701 | -87.7% | 0.07% | -87.5% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $11,593,000 | +7.2% | 255,982 | -8.6% | 0.06% | +16.1% |
| TVTY | New | TIVITY HEALTH INC | $11,494,000 | – | 586,742 | +100.0% | 0.06% | – |
| TENB | New | TENABLE HOLDINGS INC | $11,559,000 | – | 221,193 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $11,248,000 | – | 102,310 | +100.0% | 0.06% | – |
| BRKR | Sell | BRUKER CORP | $10,994,000 | +31.8% | 203,108 | -2.9% | 0.06% | +44.2% |
| KAMN | Sell | KAMAN CORP | $10,968,000 | +42.1% | 191,980 | -2.9% | 0.06% | +55.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $11,067,000 | +23.4% | 271,466 | -3.8% | 0.06% | +34.8% |
| NGVT | Sell | INGEVITY CORP | $10,868,000 | +46.0% | 143,521 | -4.5% | 0.06% | +60.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $10,575,000 | +25.9% | 819,165 | -4.3% | 0.06% | +39.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $10,562,000 | +38.1% | 382,569 | -8.4% | 0.06% | +53.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $10,587,000 | -49.0% | 113,309 | -47.0% | 0.06% | -43.9% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $10,384,000 | -15.1% | 126,997 | -8.6% | 0.06% | -6.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,342,000 | +19.0% | 257,342 | -8.5% | 0.06% | +28.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit | $10,219,000 | +3.8% | 283,639 | -4.2% | 0.06% | +13.7% |
| LIVN | Buy | LIVANOVA PLC | $10,204,000 | +57.9% | 154,123 | +3.4% | 0.06% | +75.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,261,000 | -16.9% | 182,624 | -29.5% | 0.06% | -9.4% |
| DLR | DIGITAL REALTY TRUST INCreit | $10,129,000 | -5.4% | 72,611 | 0.0% | 0.06% | +3.6% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,119,000 | -0.3% | 51,952 | -15.1% | 0.06% | +9.6% |
| CTLT | Sell | CATALENT INC | $9,999,000 | -54.4% | 96,083 | -62.7% | 0.06% | -50.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $9,893,000 | +320.8% | 72,102 | +178.8% | 0.06% | +366.7% |
| EVTC | Sell | EVERTEC INC | $9,827,000 | +7.8% | 249,934 | -4.4% | 0.06% | +17.0% |
| PRG | New | PROG HOLDINGS INC | $9,764,000 | – | 181,266 | +100.0% | 0.06% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $9,660,000 | +43.3% | 309,128 | +17.8% | 0.06% | +57.1% |
| AAON | Sell | AAON INC | $9,752,000 | +1.3% | 146,373 | -9.4% | 0.06% | +10.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $9,728,000 | +25.8% | 373,017 | +13.1% | 0.06% | +37.5% |
| ABT | Sell | ABBOTT LABORATORIES | $9,832,000 | -35.7% | 89,807 | -38.2% | 0.06% | -30.4% |
| RDN | Sell | RADIAN GROUP INC | $9,486,000 | +25.0% | 468,493 | -9.9% | 0.05% | +38.5% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $9,543,000 | -9.4% | 273,692 | -8.5% | 0.05% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $9,614,000 | +60.2% | 272,509 | +11.6% | 0.05% | +74.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,497,000 | +11.0% | 134,472 | -4.3% | 0.05% | +22.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,419,000 | -61.7% | 26,863 | -66.8% | 0.05% | -58.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,338,000 | +9.9% | 32,560 | -16.5% | 0.05% | +20.5% |
| QTS | Sell | QTS REALTY TRUST INC-CL Areit | $9,392,000 | -5.1% | 151,788 | -2.0% | 0.05% | +3.9% |
| MFC | New | MANULIFE FINANCIAL CORP | $9,197,000 | – | 516,840 | +100.0% | 0.05% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $8,816,000 | -22.9% | 209,269 | -26.3% | 0.05% | -15.3% |
| ELF | Sell | ELF BEAUTY INC | $8,777,000 | +31.9% | 348,440 | -4.1% | 0.05% | +47.1% |
| BRP | Buy | BRP GROUP INC-A | $8,822,000 | +24.3% | 294,386 | +4.8% | 0.05% | +35.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $8,804,000 | +6.7% | 129,009 | -9.3% | 0.05% | +19.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $8,762,000 | +52.9% | 250,724 | +20.0% | 0.05% | +63.3% |
| COR | Sell | CORESITE REALTY CORPreit | $8,680,000 | -20.3% | 69,288 | -23.6% | 0.05% | -12.5% |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $8,683,000 | – | 210,030 | +100.0% | 0.05% | – |
| TTC | Sell | TORO CO | $8,635,000 | -12.9% | 91,067 | -23.1% | 0.05% | -3.9% |
| PAYX | PAYCHEX INC | $8,745,000 | +17.7% | 93,853 | 0.0% | 0.05% | +28.9% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $8,761,000 | -3.4% | 73,169 | -17.6% | 0.05% | +4.3% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $8,605,000 | +6.3% | 112,125 | -15.6% | 0.05% | +16.7% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $8,516,000 | +77.1% | 82,320 | -4.3% | 0.05% | +92.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $8,355,000 | +8.5% | 190,935 | -8.6% | 0.05% | +17.5% |
| CCF | Buy | CHASE CORP | $8,417,000 | +73.7% | 83,337 | +65.7% | 0.05% | +88.0% |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $8,142,000 | – | 313,141 | +100.0% | 0.05% | – |
| STC | Buy | STEWART INFORMATION SERVICES | $8,130,000 | +91.0% | 168,124 | +72.9% | 0.05% | +109.1% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $8,170,000 | -37.9% | 124,515 | -44.8% | 0.05% | -32.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $8,082,000 | +51.6% | 1,924,472 | -12.3% | 0.05% | +70.4% |
| DCO | Buy | DUCOMMUN INC | $8,103,000 | +245.4% | 150,906 | +110.0% | 0.05% | +283.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,917,000 | -31.9% | 179,573 | -48.9% | 0.04% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $8,014,000 | -35.4% | 142,274 | -45.6% | 0.04% | -29.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $8,019,000 | +29.2% | 75,860 | -9.4% | 0.04% | +40.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,974,000 | -93.9% | 29,186 | -93.5% | 0.04% | -93.4% |
| IMAX | Buy | IMAX CORP | $7,843,000 | +123.0% | 435,269 | +47.9% | 0.04% | +144.4% |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $7,602,000 | – | 89,008 | +100.0% | 0.04% | – |
| FSV | Sell | FIRSTSERVICE CORP | $7,661,000 | -46.8% | 56,025 | -48.9% | 0.04% | -41.9% |
| AVAV | Sell | AEROVIRONMENT INC | $7,538,000 | +36.0% | 86,748 | -3.1% | 0.04% | +48.3% |
| PFE | Sell | PFIZER INC | $7,482,000 | -92.8% | 203,260 | -92.9% | 0.04% | -92.2% |
| JCOM | Buy | J2 GLOBAL INC | $7,411,000 | +42.4% | 75,875 | +0.6% | 0.04% | +55.6% |
| PACW | Sell | PACWEST BANCORP | $7,411,000 | +14.1% | 291,776 | -24.2% | 0.04% | +27.3% |
| GOLD | New | BARRICK GOLD CORP | $7,298,000 | – | 320,340 | +100.0% | 0.04% | – |
| HAE | Sell | HAEMONETICS CORP/MASS | $7,291,000 | +22.6% | 61,403 | -10.3% | 0.04% | +32.3% |
| FORM | Sell | FORMFACTOR INC | $7,301,000 | +37.7% | 169,762 | -19.8% | 0.04% | +51.9% |
| CME | Sell | CME GROUP INC | $7,334,000 | -31.5% | 40,286 | -37.5% | 0.04% | -25.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $6,828,000 | +86.4% | 673,388 | +15.2% | 0.04% | +105.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,894,000 | -9.4% | 396,720 | -1.9% | 0.04% | 0.0% |
| CFX | Sell | COLFAX CORP | $6,929,000 | -33.2% | 181,204 | -45.5% | 0.04% | -26.4% |
| LAD | New | LITHIA MOTORS INC-CL A | $6,879,000 | – | 23,506 | +100.0% | 0.04% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $6,879,000 | – | 264,082 | +100.0% | 0.04% | – |
| KAI | Sell | KADANT INC | $6,895,000 | +24.4% | 48,909 | -2.3% | 0.04% | +34.5% |
| BMO | New | BANK OF MONTREAL | $6,990,000 | – | 91,930 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEetp | $6,968,000 | – | 58,960 | +100.0% | 0.04% | – |
| LZB | New | LA-Z-BOY INC | $6,855,000 | – | 172,071 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $6,797,000 | – | 282,820 | +100.0% | 0.04% | – |
| BNS | New | BANK OF NOVA SCOTIA | $6,685,000 | – | 123,680 | +100.0% | 0.04% | – |
| LANC | Sell | LANCASTER COLONY CORP | $6,703,000 | -1.1% | 36,487 | -4.1% | 0.04% | +8.6% |
| INCR | New | SYNEOS HEALTH INC | $6,507,000 | – | 95,510 | +100.0% | 0.04% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $6,622,000 | +144.6% | 132,658 | +141.5% | 0.04% | +164.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $6,588,000 | +52.2% | 315,247 | -9.6% | 0.04% | +68.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $6,553,000 | +62.4% | 209,169 | +4.9% | 0.04% | +76.2% |
| KFT | New | MONDELEZ INTERNATIONAL INC-A | $6,608,000 | – | 113,019 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $6,627,000 | – | 332,203 | +100.0% | 0.04% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,351,000 | +21.3% | 424,158 | -4.2% | 0.04% | +33.3% |
| BMTC | Sell | BRYN MAWR BANK CORP | $6,335,000 | -4.9% | 207,096 | -22.4% | 0.04% | +5.9% |
| SYNA | Sell | SYNAPTICS INC | $6,348,000 | +0.8% | 65,859 | -15.5% | 0.04% | +12.5% |
| GIB | New | CGI INC | $6,395,000 | – | 80,609 | +100.0% | 0.04% | – |
| CVGW | Sell | CALAVO GROWERS INC | $6,441,000 | -3.2% | 92,771 | -8.7% | 0.04% | +5.9% |
| SSB | Sell | SOUTH STATE CORP | $6,287,000 | +23.8% | 86,961 | -18.7% | 0.04% | +34.6% |
| WDFC | Sell | WD-40 CO | $6,162,000 | -37.8% | 23,193 | -55.9% | 0.04% | -31.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,282,000 | +18.6% | 312,423 | +9.9% | 0.04% | +29.6% |
| ENB | New | ENBRIDGE INC | $6,043,000 | – | 188,940 | +100.0% | 0.03% | – |
| SR | Sell | SPIRE INC | $5,983,000 | +7.2% | 93,439 | -11.4% | 0.03% | +17.2% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $5,854,000 | +1.2% | 111,180 | -1.0% | 0.03% | +10.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,521,000 | +22.8% | 47,155 | -2.1% | 0.03% | +34.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $5,538,000 | +53.7% | 90,463 | +10.7% | 0.03% | +63.2% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $5,398,000 | -23.2% | 21,649 | -33.8% | 0.03% | -16.7% |
| T | Sell | AT&T INC | $5,279,000 | -56.2% | 183,583 | -56.9% | 0.03% | -51.6% |
| TU | New | TELUS CORP | $5,381,000 | – | 271,710 | +100.0% | 0.03% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $5,295,000 | +57.7% | 298,660 | +0.0% | 0.03% | +76.5% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $5,368,000 | -45.0% | 5,365 | -57.4% | 0.03% | -40.0% |
| SU | New | SUNCOR ENERGY INC | $5,165,000 | – | 307,970 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $5,075,000 | – | 71,690 | +100.0% | 0.03% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $4,968,000 | -49.4% | 108,298 | -63.5% | 0.03% | -45.1% |
| OTEX | New | OPEN TEXT CORP | $4,904,000 | – | 107,930 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $4,921,000 | – | 237,193 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $5,029,000 | – | 90,538 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $4,702,000 | – | 120,028 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTreit | $4,818,000 | – | 256,320 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $4,849,000 | – | 113,390 | +100.0% | 0.03% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,701,000 | – | 108,574 | +100.0% | 0.03% | – |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,764,000 | -6.3% | 133,155 | -21.1% | 0.03% | +3.8% |
| BMI | Sell | BADGER METER INC | $4,594,000 | -32.7% | 48,844 | -52.8% | 0.03% | -25.7% |
| TCF | Sell | TCF FINANCIAL CORP | $4,598,000 | -13.2% | 124,224 | -45.4% | 0.03% | -3.7% |
| AMSF | New | AMERISAFE INC | $4,620,000 | – | 80,449 | +100.0% | 0.03% | – |
| TFII | New | TFI INTERNATIONAL INC | $4,680,000 | – | 90,910 | +100.0% | 0.03% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $4,430,000 | -21.6% | 92,368 | +21.3% | 0.02% | -13.8% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $4,277,000 | -53.1% | 41,961 | -53.8% | 0.02% | -48.9% |
| TRP | New | TC ENERGY CORP | $4,028,000 | – | 99,081 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $4,065,000 | – | 553,960 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,131,000 | – | 99,969 | +100.0% | 0.02% | – |
| LMNX | Buy | LUMINEX CORP | $4,034,000 | +28.7% | 174,489 | +45.9% | 0.02% | +43.8% |
| SLF | New | SUN LIFE FINANCIAL INC | $4,011,000 | – | 90,220 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,934,000 | – | 55,900 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $3,832,000 | – | 32,153 | +100.0% | 0.02% | – |
| AMSWA | AMERICAN SOFTWARE INC-CL A | $3,841,000 | +19.9% | 223,730 | 0.0% | 0.02% | +37.5% | |
| AQN | New | ALGONQUIN POWER & UTILITIES | $3,917,000 | – | 237,980 | +100.0% | 0.02% | – |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $3,661,000 | -4.3% | 58,623 | -11.1% | 0.02% | +5.0% |
| CUTR | Buy | CUTERA INC | $3,752,000 | +31.4% | 155,621 | +0.4% | 0.02% | +40.0% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $3,625,000 | +12.0% | 216,559 | -2.4% | 0.02% | +17.6% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $3,517,000 | +1.6% | 44,599 | -3.3% | 0.02% | +11.1% |
| SSRM | New | SSR MINING INC | $3,478,000 | – | 173,225 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $3,322,000 | – | 69,063 | +100.0% | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetp | $3,296,000 | – | 8,782 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $3,205,000 | – | 176,600 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $3,190,000 | -53.4% | 60,105 | -59.8% | 0.02% | -48.6% |
| BC | BRUNSWICK CORP | $2,896,000 | +30.2% | 37,996 | 0.0% | 0.02% | +45.5% | |
| CSL | Sell | CARLISLE COS INC | $2,826,000 | +17.7% | 18,096 | -9.6% | 0.02% | +33.3% |
| GNTX | Sell | GENTEX CORP | $2,684,000 | +19.9% | 79,110 | -9.5% | 0.02% | +25.0% |
| IEX | Sell | IDEX CORP | $2,705,000 | -39.3% | 13,580 | -44.7% | 0.02% | -34.8% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $2,690,000 | +19.0% | 108,135 | -2.5% | 0.02% | +25.0% |
| COT | PRIMO WATER CORP | $2,628,000 | +12.4% | 167,640 | 0.0% | 0.02% | +25.0% | |
| NDSN | Sell | NORDSON CORP | $2,394,000 | +3.5% | 11,919 | -1.4% | 0.01% | +16.7% |
| SMP | Buy | STANDARD MOTOR PRODS | $2,530,000 | -7.6% | 62,552 | +0.4% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORPetp | $2,414,000 | +173.1% | 43,757 | +171.5% | 0.01% | +180.0% |
| EVRG | EVERGY INC | $2,447,000 | +10.7% | 44,092 | 0.0% | 0.01% | +27.3% | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $2,372,000 | – | 46,431 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HOLDINGS INC | $2,369,000 | – | 47,103 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INC - CL A | $2,220,000 | -58.3% | 225,022 | -61.4% | 0.01% | -51.9% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $2,376,000 | -4.2% | 101,615 | -23.4% | 0.01% | 0.0% |
| HYG | New | ISHARES IBOXX HIGH YLD CORPetp | $2,154,000 | – | 24,680 | +100.0% | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVESTMEreit | $2,043,000 | – | 33,390 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,049,000 | +5.1% | 9,910 | -12.7% | 0.01% | +20.0% |
| NTST | New | NETSTREIT CORPreit | $2,109,000 | – | 108,210 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS | $2,165,000 | – | 11,761 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT- Areit | $2,025,000 | +49.0% | 67,511 | +41.1% | 0.01% | +57.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,861,000 | -47.9% | 11,490 | -47.9% | 0.01% | -38.9% |
| IAU | New | ISHARES GOLD TRUSTetp | $1,933,000 | – | 106,640 | +100.0% | 0.01% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,903,000 | +35.6% | 37,388 | +0.3% | 0.01% | +57.1% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $1,824,000 | -6.1% | 3,129 | -17.0% | 0.01% | 0.0% |
| CUBE | New | CUBESMARTreit | $1,690,000 | – | 50,288 | +100.0% | 0.01% | – |
| VDSI | New | ONESPAN INC | $1,725,000 | – | 83,430 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $1,566,000 | -96.4% | 11,816 | -96.9% | 0.01% | -96.0% |
| ASGN | New | ASGN INC | $1,509,000 | – | 18,077 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetp | $1,638,000 | – | 7,128 | +100.0% | 0.01% | – |
| New | BRP INC/CA- SUB VOTING | $1,608,000 | – | 24,340 | +100.0% | 0.01% | – | |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,648,000 | -64.4% | 7,198 | -70.7% | 0.01% | -62.5% |
| MBB | New | ISHARES MBS ETFetp | $1,341,000 | – | 12,178 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG-REG | $1,337,000 | – | 95,069 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $1,495,000 | – | 78,780 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,466,000 | -54.8% | 15,094 | -69.2% | 0.01% | -52.9% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetp | $1,364,000 | – | 19,752 | +100.0% | 0.01% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDetp | $1,276,000 | – | 11,715 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,246,000 | – | 21,201 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL CORP | $1,261,000 | – | 24,998 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $1,185,000 | – | 25,470 | +100.0% | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eetp | $1,093,000 | – | 11,896 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,113,000 | – | 48,782 | +100.0% | 0.01% | – |
| FNV | New | FRANCO-NEVADA CORP | $1,062,000 | – | 8,470 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON.COM INC | $1,009,000 | -96.3% | 310 | -96.5% | 0.01% | -95.8% |
| FDEF | New | PREMIER FINANCIAL CORP | $1,083,000 | – | 47,099 | +100.0% | 0.01% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetp | $1,071,000 | – | 12,408 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP | $1,001,000 | -34.3% | 28,644 | -39.0% | 0.01% | -25.0% |
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $1,104,000 | – | 17,800 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA EUROPEAN PARTNERS | $1,025,000 | – | 20,577 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $818,000 | – | 79,140 | +100.0% | 0.01% | – |
| New | ICHOR HOLDINGS LTD | $787,000 | – | 26,126 | +100.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $747,000 | – | 92,698 | +100.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $777,000 | +23.7% | 69,256 | -0.6% | 0.00% | +33.3% |
| RH | New | RH | $703,000 | – | 1,571 | +100.0% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORP-CLASS A | $670,000 | +66.3% | 48,379 | +95.7% | 0.00% | +100.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $446,000 | -61.3% | 4,731 | -64.3% | 0.00% | -50.0% |
| EURN | Buy | EURONAV NV | $446,000 | +37.7% | 55,440 | +49.5% | 0.00% | +50.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $449,000 | -95.5% | 257 | -96.2% | 0.00% | -94.1% |
| GOOG | Sell | ALPHABET INC-CL C | $452,000 | -95.5% | 259 | -96.2% | 0.00% | -94.2% |
| FB | Sell | FACEBOOK INC-CLASS A | $547,000 | -95.9% | 2,006 | -96.1% | 0.00% | -95.7% |
| NVDA | Sell | NVIDIA CORP | $313,000 | -96.4% | 603 | -96.3% | 0.00% | -95.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $270,000 | -61.7% | 61,104 | -64.4% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $354,000 | -88.3% | 13,554 | -93.1% | 0.00% | -87.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $379,000 | -92.2% | 4,407 | -94.6% | 0.00% | -92.0% |
| QCOM | Sell | QUALCOMM INC | $295,000 | -95.0% | 1,943 | -96.2% | 0.00% | -93.5% |
| V | Sell | VISA INC-CLASS A SHARES | $268,000 | -97.3% | 1,228 | -97.5% | 0.00% | -96.1% |
| FDX | Sell | FEDEX CORP | $384,000 | -89.7% | 1,478 | -90.0% | 0.00% | -89.5% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $303,000 | -62.2% | 25,386 | -65.5% | 0.00% | -50.0% |
| WMT | Sell | WALMART INC | $397,000 | -95.2% | 2,759 | -95.5% | 0.00% | -95.3% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $376,000 | -92.6% | 14,712 | -94.7% | 0.00% | -92.3% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $411,000 | -33.1% | 21,565 | -18.0% | 0.00% | -33.3% |
| V107SC | Sell | ANTHEM INC | $348,000 | -81.3% | 1,086 | -84.9% | 0.00% | -80.0% |
| USX | New | US XPRESS ENTERPRISES INC -A | $345,000 | – | 50,500 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $421,000 | -58.8% | 2,726 | -64.2% | 0.00% | -60.0% |
| PHM | Sell | PULTEGROUP INC | $300,000 | -95.9% | 6,971 | -95.7% | 0.00% | -94.7% |
| MA | Sell | MASTERCARD INC - A | $432,000 | -96.4% | 1,206 | -96.6% | 0.00% | -96.7% |
| PH | New | PARKER HANNIFIN CORP | $267,000 | – | 981 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $393,000 | -53.9% | 3,897 | -64.6% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $365,000 | -82.6% | 10,229 | -88.1% | 0.00% | -81.8% |
| SWHC | New | SMITH & WESSON BRANDS INC | $420,000 | – | 23,662 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $340,000 | -93.4% | 3,101 | -94.4% | 0.00% | -92.3% |
| C | Sell | CITIGROUP INC | $421,000 | -92.1% | 6,830 | -94.6% | 0.00% | -92.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $336,000 | -95.5% | 5,433 | -95.7% | 0.00% | -94.9% |
| BAC | Sell | BANK OF AMERICA CORP | $401,000 | -92.8% | 13,240 | -94.4% | 0.00% | -93.1% |
| ADBE | Sell | ADOBE INC | $423,000 | -96.2% | 848 | -96.3% | 0.00% | -96.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $374,000 | -95.8% | 804 | -96.1% | 0.00% | -95.7% |
| DVA | Sell | DAVITA INC | $123,000 | -92.5% | 1,047 | -94.6% | 0.00% | -87.5% |
| DHR | Sell | DANAHER CORP | $230,000 | -89.1% | 1,032 | -89.7% | 0.00% | -90.9% |
| DHI | Sell | DR HORTON INC | $222,000 | -95.0% | 3,241 | -94.6% | 0.00% | -95.7% |
| CMI | New | CUMMINS INC | $228,000 | – | 1,005 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $122,000 | +19.6% | 13,782 | -13.1% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $243,000 | -38.3% | 19,030 | -52.6% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $181,000 | -93.9% | 1,509 | -95.9% | 0.00% | -93.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $254,000 | -74.9% | 3,643 | -74.7% | 0.00% | -80.0% |
| CSTM | Sell | CONSTELLIUM SE | $167,000 | -35.5% | 11,930 | -64.3% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $207,000 | -57.2% | 38,913 | -62.0% | 0.00% | -50.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $226,000 | -54.8% | 3,461 | -64.3% | 0.00% | -66.7% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $110,000 | -42.7% | 13,868 | -64.4% | 0.00% | 0.0% |
| NTN | New | NTN BUZZTIME INC | $157,000 | – | 70,323 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $92,000 | -65.3% | 36,375 | -64.6% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $154,000 | – | 2,211 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $239,000 | -67.6% | 4,790 | -64.2% | 0.00% | -75.0% |
| TSLA | Sell | TESLA INC | $111,000 | -84.5% | 159 | -90.7% | 0.00% | -75.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $205,000 | -40.8% | 5,534 | -51.2% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $212,000 | -92.2% | 2,823 | -94.8% | 0.00% | -92.9% |
| ACM | Sell | AECOM | $250,000 | -93.5% | 5,033 | -94.6% | 0.00% | -95.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $159,000 | -96.0% | 1,719 | -96.5% | 0.00% | -95.2% |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRadr | $158,000 | – | 27,192 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL-SPN ADRadr | $102,000 | – | 18,024 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $131,000 | – | 1,282 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $95,000 | -93.2% | 2,049 | -94.6% | 0.00% | -85.7% |
| ABB | Sell | ABB LTD-SPON ADRadr | $200,000 | -59.6% | 7,156 | -63.0% | 0.00% | -66.7% |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $177,000 | -7.8% | 21,005 | -48.5% | 0.00% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $191,000 | -94.7% | 1,196 | -94.6% | 0.00% | -94.7% |
| SAI | Sell | LEIDOS HOLDINGS INC | $218,000 | -93.4% | 2,081 | -94.3% | 0.00% | -94.1% |
| JD | Sell | JD.COM INC-ADRadr | $138,000 | -59.1% | 1,584 | -64.7% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $198,000 | -93.0% | 4,678 | -94.5% | 0.00% | -93.3% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $222,000 | -36.9% | 13,097 | -49.7% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $163,000 | -50.2% | 26,560 | -53.5% | 0.00% | -50.0% |
| New | DHT HOLDINGS INC | $253,000 | – | 48,539 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $223,000 | – | 5,498 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $180,000 | -97.1% | 1,581 | -97.4% | 0.00% | -96.9% |
| EBAY | Sell | EBAY INC | $122,000 | -97.2% | 3,286 | -96.1% | 0.00% | -95.7% |
| RTIX | SURGALIGN HOLDINGS INC | $44,000 | +10.0% | 20,156 | 0.0% | 0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -14,157 | -100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $14,000 | – | 394 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $56,000 | -60.8% | 5,903 | -63.6% | 0.00% | -100.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $38,000 | – | 10,913 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $46,000 | – | 16,316 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC | $43,000 | – | 2,400 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INCreit | $61,000 | – | 4,168 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC - A | $51,000 | – | 826 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $87,000 | -46.3% | 44,674 | -64.5% | 0.00% | -100.0% |
| KDMN | New | KADMON HOLDINGS INC | $27,000 | – | 6,585 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC | $69,000 | – | 3,960 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC/IN | $19,000 | – | 1,212 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $20,000 | – | 647 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $51,000 | – | 1,694 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $28,000 | – | 1,282 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $54,000 | – | 1,160 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $11,000 | -92.3% | 703 | -95.3% | 0.00% | -100.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $21,000 | – | 3,867 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $25,000 | – | 9,966 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $81,000 | – | 1,795 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $20,000 | – | 1,330 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $43,000 | -92.7% | 619 | -94.0% | 0.00% | -100.0% |
| BGCP | BGC PARTNERS INC-CL A | $51,000 | +70.0% | 12,767 | 0.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $76,000 | – | 6,612 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $65,000 | +32.7% | 16,359 | -10.4% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $54,000 | – | 1,195 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $25,000 | – | 1,179 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHRny reg shrs | $86,000 | -45.2% | 21,884 | -65.1% | 0.00% | -100.0% |
| ATNI | New | ATN INTERNATIONAL INC | $18,000 | – | 430 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $31,000 | +40.9% | 16,242 | +55.4% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $51,000 | -58.2% | 12,825 | -64.4% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $60,000 | -97.8% | 1,080 | -94.7% | 0.00% | -100.0% |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -10,082 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO- SPON ADRadr | $0 | – | -6,062 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetp | $0 | – | -3,945 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -7,004 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA-SPONSORED ADRadr | $0 | – | -17,301 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,376 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -2,269 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -19,280 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADRadr | $0 | – | -11,287 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -8,997 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,698 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,411 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -49,577 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -7,168 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -2,642 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,049 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -7,380 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15,887 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -12,473 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -74,856 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,470 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -16,677 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -10,564 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRetp | $0 | – | -2,706 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -26,413 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $0 | – | -7,741 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,848 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,045 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -8,328 | -100.0% | -0.00% | – |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -6,334 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TR AGENCY BOND ETFetp | $0 | – | -3,193 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -8,808 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -25,117 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -2,817 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -12,914 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -983 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,931 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -14,255 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,696 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -33,984 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -13,773 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -6,394 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR INTRM TR CRP ETFetp | $0 | – | -10,276 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -9,492 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -8,647 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -5,187 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,161 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -18,111 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -13,445 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -15,479 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -25,637 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,765 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -15,593 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,771 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -2,710 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,486 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -1,928 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,860 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $0 | – | -21,755 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,072 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,912 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,511 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -15,026 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,878 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -20,735 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -11,965 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -8,323 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,279 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -191,373 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,313 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -11,171 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50,295 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,585 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -63,361 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -46,857 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INreit | $0 | – | -36,558 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -6,703 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,275 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -36,073 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -14,676 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -21,671 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -13,696 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -65,035 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,461 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -12,233 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -63,874 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -5,931 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM Atracking stk | $0 | – | -69,449 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,270 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,411 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -23,759 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -3,198 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERSetp | $0 | – | -70,938 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -14,375 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -56,421 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -220,243 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,700 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTreit | $0 | – | -96,776 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -50,710 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -36,478 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -45,683 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INreit | $0 | – | -192,107 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -35,408 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -37,652 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -119,924 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -73,056 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -53,777 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -82,594 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -302,707 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -71,799 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -308,598 | -100.0% | -0.04% | – |
| AAN | Exit | AARON'S INC | $0 | – | -149,999 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -55,093 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -39,427 | -100.0% | -0.05% | – |
| SCL | Exit | STEPAN CO | $0 | – | -92,821 | -100.0% | -0.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -192,360 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,689,271 | -100.0% | -0.08% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -1,880,570 | -100.0% | -0.09% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -353,430 | -100.0% | -0.10% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -180,583 | -100.0% | -0.10% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -514,435 | -100.0% | -0.15% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -158,230 | -100.0% | -0.16% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -230,908 | -100.0% | -0.20% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -561,018 | -100.0% | -0.22% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -315,862 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -765,260 | -100.0% | -0.24% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -367,562 | -100.0% | -0.27% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -463,294 | -100.0% | -0.36% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -186,313 | -100.0% | -0.39% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -495,878 | -100.0% | -0.40% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -2,142,391 | -100.0% | -0.45% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -549,755 | -100.0% | -0.54% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,170,403 | -100.0% | -0.73% | – |
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 2021-02-12
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 | 2024-02-12 |
| 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.