$22.6 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 591 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $274,843,000 | +86.2% | 1,916,219 | +35.3% | 1.22% | +46.2% |
PINS | Sell | PINTEREST INC- CLASS A | $273,406,000 | +13.8% | 3,517,389 | -3.5% | 1.21% | -10.6% |
MSFT | Buy | MICROSOFT CORP | $250,787,000 | +535.7% | 1,034,816 | +483.4% | 1.11% | +398.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $230,456,000 | +7.8% | 422,818 | +5.7% | 1.02% | -15.3% |
AVGO | Buy | BROADCOM INC | $230,579,000 | +337.5% | 484,461 | +302.5% | 1.02% | +243.8% |
SNPS | Buy | SYNOPSYS INC | $225,833,000 | +5.4% | 888,305 | +7.5% | 1.00% | -17.3% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $223,090,000 | -22.3% | 1,192,807 | -12.0% | 0.99% | -39.0% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $219,672,000 | +30.0% | 2,427,320 | +8.4% | 0.97% | +2.0% |
CGNX | Buy | COGNEX CORP | $218,666,000 | +7.1% | 2,593,606 | +1.9% | 0.97% | -16.0% |
RNG | Buy | RINGCENTRAL INC-CLASS A | $217,978,000 | -15.3% | 714,661 | +5.2% | 0.97% | -33.5% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $215,558,000 | +6.8% | 3,564,458 | +22.8% | 0.96% | -16.2% |
POOL | Sell | POOL CORP | $212,387,000 | -16.7% | 604,111 | -11.8% | 0.94% | -34.6% |
WCN | Buy | WASTE CONNECTIONS INC | $203,628,000 | +12.8% | 1,861,606 | +5.7% | 0.90% | -11.5% |
TXN | Buy | TEXAS INSTRUMENTS INC | $194,141,000 | +281.8% | 1,010,837 | +226.3% | 0.86% | +199.7% |
CZR | Buy | CAESARS ENTERTAINMENT INC | $191,338,000 | +22.2% | 2,151,317 | +2.0% | 0.85% | -4.1% |
CVX | Buy | CHEVRON CORP | $191,219,000 | +381.8% | 1,808,218 | +284.8% | 0.85% | +278.1% |
HD | Buy | HOME DEPOT INC | $187,827,000 | +337.0% | 610,325 | +277.2% | 0.83% | +242.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $184,968,000 | +4.1% | 428,347 | +5.2% | 0.82% | -18.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $181,493,000 | +415.3% | 958,253 | +379.4% | 0.80% | +304.0% |
JPM | Buy | JPMORGAN CHASE & CO | $176,840,000 | +264.3% | 1,150,481 | +201.2% | 0.78% | +185.8% |
CSCO | Buy | CISCO SYSTEMS INC | $173,874,000 | +300.0% | 3,345,026 | +244.3% | 0.77% | +214.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $171,827,000 | +294.5% | 2,947,301 | +297.5% | 0.76% | +209.3% |
GPN | Buy | GLOBAL PAYMENTS INC | $169,573,000 | +3.4% | 815,377 | +7.1% | 0.75% | -18.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $167,102,000 | +28.4% | 597,862 | +25.3% | 0.74% | +0.7% |
BURL | Buy | BURLINGTON STORES INC | $166,482,000 | +22.7% | 556,259 | +7.2% | 0.74% | -3.8% |
IDXX | Buy | IDEXX LABORATORIES INC | $165,879,000 | +3.2% | 341,064 | +6.1% | 0.74% | -19.0% |
TFC | Buy | TRUIST FINANCIAL CORP | $163,395,000 | +456.8% | 2,767,063 | +351.9% | 0.72% | +336.1% |
MSCI | Buy | MSCI INC | $161,638,000 | +1.7% | 377,175 | +6.0% | 0.72% | -20.2% |
KO | Buy | COCA-COLA CO/THE | $155,580,000 | +216.1% | 2,962,868 | +230.1% | 0.69% | +147.8% |
ZEN | Buy | ZENDESK INC | $151,730,000 | +2.7% | 1,085,339 | +5.2% | 0.67% | -19.3% |
ETN | Buy | EATON CORP PLC | $150,688,000 | +521.0% | 1,080,281 | +434.8% | 0.67% | +387.6% |
MCD | Buy | MCDONALD'S CORP | $148,540,000 | +243.0% | 659,564 | +226.8% | 0.66% | +169.7% |
SBAC | Buy | SBA COMMUNICATIONS CORPreit | $147,731,000 | +5.5% | 525,397 | +5.9% | 0.65% | -17.2% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $139,188,000 | -3.7% | 267,526 | +5.6% | 0.62% | -24.3% |
MDT | Buy | MEDTRONIC PLC | $138,890,000 | +252.5% | 1,175,144 | +249.4% | 0.62% | +177.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $137,930,000 | +20.4% | 1,419,764 | +6.2% | 0.61% | -5.6% |
ENTG | Sell | ENTEGRIS INC | $137,767,000 | +6.5% | 1,147,202 | -14.8% | 0.61% | -16.4% |
MRK | Buy | MERCK & CO. INC. | $134,110,000 | +249.9% | 1,739,657 | +271.3% | 0.59% | +175.0% |
KWR | Sell | QUAKER CHEMICAL CORP | $134,049,000 | -5.0% | 548,508 | -1.5% | 0.59% | -25.4% |
UNP | Buy | UNION PACIFIC CORP | $134,116,000 | +345.9% | 609,039 | +321.6% | 0.59% | +249.4% |
AMD | Buy | ADVANCED MICRO DEVICES | $134,031,000 | -6.0% | 1,652,874 | +6.3% | 0.59% | -26.2% |
PTON | Buy | PELOTON INTERACTIVE INC-A | $133,448,000 | -20.4% | 1,190,547 | +7.7% | 0.59% | -37.5% |
TRU | Buy | TRANSUNION | $133,210,000 | -1.3% | 1,443,865 | +6.1% | 0.59% | -22.6% |
TGT | Buy | TARGET CORP | $132,900,000 | +302.1% | 662,119 | +253.6% | 0.59% | +215.0% |
PLD | Buy | PROLOGIS INCreit | $130,534,000 | +368.5% | 1,203,079 | +330.3% | 0.58% | +268.2% |
URI | Buy | UNITED RENTALS INC | $128,649,000 | +52.8% | 387,837 | +6.8% | 0.57% | +20.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $128,514,000 | +22.9% | 802,360 | +6.0% | 0.57% | -3.6% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $128,129,000 | +24.6% | 383,758 | +6.0% | 0.57% | -2.1% |
CMCSA | Buy | COMCAST CORP-CLASS A | $127,062,000 | +277.5% | 2,320,784 | +261.3% | 0.56% | +196.3% |
CCI | Buy | CROWN CASTLE INTL CORPreit | $126,939,000 | +275.9% | 727,614 | +243.0% | 0.56% | +194.2% |
FIVN | Buy | FIVE9 INC | $126,768,000 | +21.9% | 771,942 | +29.4% | 0.56% | -4.3% |
GWW | Buy | WW GRAINGER INC | $126,232,000 | +5.3% | 310,649 | +5.8% | 0.56% | -17.3% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $125,559,000 | +250.4% | 707,737 | +194.3% | 0.56% | +175.2% |
CB | Buy | CHUBB LTD | $124,021,000 | +371.7% | 780,060 | +356.6% | 0.55% | +270.9% |
SPLK | Buy | SPLUNK INC | $122,716,000 | -13.7% | 887,514 | +6.0% | 0.54% | -32.3% |
PEP | Buy | PEPSICO INC | $122,297,000 | +163.8% | 865,636 | +176.9% | 0.54% | +106.9% |
ABBV | Buy | ABBVIE INC | $120,773,000 | +317.0% | 1,112,914 | +311.7% | 0.54% | +228.2% |
UTX | New | RAYTHEON TECHNOLOGIES CORP | $119,802,000 | – | 1,550,241 | +100.0% | 0.53% | – |
DKNG | Buy | DRAFTKINGS INC - CL A | $119,956,000 | +35.7% | 1,907,698 | +0.5% | 0.53% | +6.4% |
JNJ | Buy | JOHNSON & JOHNSON | $118,647,000 | +217.8% | 728,661 | +207.2% | 0.53% | +149.3% |
GTLS | Buy | CHART INDUSTRIES INC | $118,657,000 | +31.0% | 815,013 | +6.0% | 0.53% | +2.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $118,415,000 | +32.6% | 485,925 | +6.2% | 0.52% | +4.2% |
IAA | Buy | IAA INC | $118,316,000 | -10.1% | 2,103,022 | +3.9% | 0.52% | -29.4% |
STZ | Buy | CONSTELLATION BRANDS INC-A | $116,095,000 | +64.4% | 505,599 | +56.8% | 0.51% | +29.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $115,919,000 | +338.1% | 534,685 | +329.8% | 0.51% | +245.0% |
DOCU | Buy | DOCUSIGN INC | $115,713,000 | -1.8% | 560,927 | +5.9% | 0.51% | -22.9% |
LSTR | Sell | LANDSTAR SYSTEM INC | $114,353,000 | +17.9% | 681,893 | -5.3% | 0.51% | -7.3% |
MRNA | Buy | MODERNA INC | $113,835,000 | +65.0% | 858,812 | +30.0% | 0.50% | +29.6% |
MNST | Buy | MONSTER BEVERAGE CORP | $112,583,000 | +8.3% | 1,232,302 | +9.6% | 0.50% | -15.0% |
UEIC | Buy | UNIVERSAL ELECTRONICS INC | $111,290,000 | +9.5% | 1,987,325 | +2.6% | 0.49% | -14.0% |
TEL | Buy | TE CONNECTIVITY LTD | $108,309,000 | +330.8% | 828,118 | +298.8% | 0.48% | +238.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $107,332,000 | -19.4% | 356,503 | -6.8% | 0.48% | -36.8% |
NEE | Buy | NEXTERA ENERGY INC | $105,106,000 | +187.4% | 1,387,182 | +192.6% | 0.47% | +126.2% |
PODD | Buy | INSULET CORP | $104,361,000 | +9.7% | 394,083 | +5.9% | 0.46% | -14.0% |
BKR | Buy | BAKER HUGHES CO | $103,643,000 | +55.3% | 4,769,607 | +49.0% | 0.46% | +21.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $103,182,000 | +17.0% | 717,593 | +7.5% | 0.46% | -8.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $102,555,000 | +12.5% | 503,662 | +4.4% | 0.45% | -11.7% |
PG | Buy | PROCTER & GAMBLE CO/THE | $101,436,000 | +136.8% | 755,406 | +145.3% | 0.45% | +85.5% |
ESTC | Buy | ELASTIC NV | $99,752,000 | -17.2% | 870,976 | +5.6% | 0.44% | -35.0% |
PEGA | Sell | PEGASYSTEMS INC | $99,269,000 | -22.1% | 841,337 | -12.0% | 0.44% | -38.8% |
CTVA | Buy | CORTEVA INC | $99,047,000 | +27.6% | 2,119,108 | +5.7% | 0.44% | +0.2% |
FICO | Buy | FAIR ISAAC CORP | $99,009,000 | +3.7% | 197,643 | +5.7% | 0.44% | -18.6% |
VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $96,044,000 | +6.3% | 358,684 | +8.0% | 0.42% | -16.7% |
PTC | Buy | PTC INC | $95,334,000 | +27.5% | 662,645 | +6.0% | 0.42% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $94,720,000 | +7.4% | 628,371 | +5.1% | 0.42% | -15.7% |
AZO | Buy | AUTOZONE INC | $94,521,000 | +28.9% | 66,619 | +7.7% | 0.42% | +1.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $94,347,000 | +901.7% | 257,028 | +856.8% | 0.42% | +688.7% |
EVRI | Buy | EVERI HOLDINGS INC | $94,280,000 | +8.5% | 6,538,202 | +3.9% | 0.42% | -14.7% |
MASI | Sell | MASIMO CORP | $93,716,000 | -20.5% | 401,064 | -8.7% | 0.42% | -37.6% |
EMN | New | EASTMAN CHEMICAL CO | $91,070,000 | – | 818,317 | +100.0% | 0.40% | – |
SUM | Buy | SUMMIT MATERIALS INC -CL A | $89,991,000 | +42.9% | 3,235,935 | +3.2% | 0.40% | +12.4% |
WAB | Buy | WABTEC CORP | $89,530,000 | +13.2% | 1,133,440 | +4.9% | 0.40% | -11.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $88,601,000 | +10.8% | 61,595 | +6.8% | 0.39% | -13.1% |
PLNT | Buy | PLANET FITNESS INC - CL A | $88,136,000 | +2.0% | 1,122,466 | +0.8% | 0.39% | -20.1% |
KFT | Buy | MONDELEZ INTERNATIONAL INC-A | $87,863,000 | +1229.6% | 1,503,490 | +1230.3% | 0.39% | +951.4% |
COHR | Sell | COHERENT INC | $87,211,000 | +1.8% | 337,338 | -40.9% | 0.39% | -20.1% |
CNMD | Buy | CONMED CORP | $86,960,000 | +19.6% | 671,353 | +3.4% | 0.38% | -6.1% |
MCO | Buy | MOODY'S CORP | $86,038,000 | +11.7% | 280,887 | +5.9% | 0.38% | -12.4% |
GRMN | Buy | GARMIN LTD | $85,902,000 | +344.9% | 648,270 | +301.7% | 0.38% | +249.5% |
WWD | Buy | WOODWARD INC | $85,710,000 | +8.3% | 696,038 | +6.9% | 0.38% | -14.8% |
APTV | Buy | APTIV PLC | $84,910,000 | +14.1% | 603,316 | +5.6% | 0.38% | -10.5% |
AVTR | Buy | AVANTOR INC | $84,681,000 | +77.3% | 2,875,434 | +69.5% | 0.38% | +39.4% |
BLK | New | BLACKROCK INC | $84,431,000 | – | 110,104 | +100.0% | 0.37% | – |
WDAY | Buy | WORKDAY INC-CLASS A | $83,725,000 | +12.4% | 328,374 | +5.6% | 0.37% | -11.7% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $82,305,000 | +23.5% | 949,643 | +6.4% | 0.36% | -2.9% |
RMD | Buy | RESMED INC | $79,818,000 | -3.3% | 410,505 | +5.8% | 0.35% | -24.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $79,694,000 | +350.8% | 302,516 | +329.2% | 0.35% | +253.0% |
AMED | Sell | AMEDISYS INC | $79,434,000 | -38.9% | 294,790 | -33.5% | 0.35% | -52.0% |
ENPH | New | ENPHASE ENERGY INC | $78,397,000 | – | 481,884 | +100.0% | 0.35% | – |
SHOP | Sell | SHOPIFY INC - CLASS A | $77,329,000 | -32.2% | 66,928 | -33.7% | 0.34% | -46.7% |
SGEN | Buy | SEAGEN INC | $77,135,000 | -13.8% | 537,904 | +5.3% | 0.34% | -32.3% |
HZO | Sell | MARINEMAX INC | $76,893,000 | +32.2% | 1,541,251 | -7.2% | 0.34% | +4.0% |
ZTS | Buy | ZOETIS INC | $76,503,000 | +0.9% | 484,536 | +5.8% | 0.34% | -20.8% |
BLL | Buy | BALL CORP | $76,078,000 | -3.0% | 881,868 | +4.8% | 0.34% | -23.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $75,891,000 | -8.9% | 421,266 | +5.1% | 0.34% | -28.5% |
SLAB | Sell | SILICON LABORATORIES INC | $75,290,000 | +14.6% | 508,995 | -1.3% | 0.33% | -10.0% |
MCK | Buy | MCKESSON CORP | $75,332,000 | +25.9% | 389,177 | +13.1% | 0.33% | -1.2% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $75,185,000 | -5.4% | 1,772,000 | -4.8% | 0.33% | -25.7% |
INFO | Buy | IHS MARKIT LTD | $74,538,000 | +18.2% | 749,129 | +6.7% | 0.33% | -7.3% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $73,180,000 | +6.4% | 256,980 | +5.8% | 0.32% | -16.5% |
CLVT | Buy | CLARIVATE PLC | $71,369,000 | +44.4% | 2,619,070 | +57.4% | 0.32% | +13.3% |
PJT | Buy | PJT PARTNERS INC - A | $71,413,000 | -3.7% | 1,026,348 | +4.1% | 0.32% | -24.6% |
NOW | Buy | SERVICENOW INC | $70,655,000 | -3.2% | 139,357 | +5.1% | 0.31% | -24.0% |
CCMP | Buy | CMC MATERIALS INC | $70,038,000 | +39.5% | 372,962 | +12.4% | 0.31% | +9.5% |
EVH | Sell | EVOLENT HEALTH INC - A | $69,865,000 | +26.5% | 3,380,061 | -1.9% | 0.31% | -1.0% |
MEDP | Buy | MEDPACE HOLDINGS INC | $69,573,000 | +25.5% | 410,074 | +3.0% | 0.31% | -1.6% |
BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $69,330,000 | – | 848,495 | +100.0% | 0.31% | – |
ATRC | Buy | ATRICURE INC | $68,678,000 | +29.5% | 1,070,933 | +12.4% | 0.30% | +1.7% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $68,248,000 | +20.9% | 502,199 | +1.3% | 0.30% | -5.3% |
PENN | Buy | PENN NATIONAL GAMING INC | $67,062,000 | +25.5% | 623,722 | +0.8% | 0.30% | -1.7% |
LLY | Buy | ELI LILLY & CO | $66,750,000 | +123.7% | 360,346 | +103.9% | 0.30% | +76.2% |
GH | Buy | GUARDANT HEALTH INC | $66,476,000 | +28.4% | 423,441 | +5.4% | 0.29% | +0.7% |
COUP | Buy | COUPA SOFTWARE INC | $65,478,000 | +29.3% | 249,652 | +67.1% | 0.29% | +1.4% |
LEN | Sell | LENNAR CORP-A | $65,123,000 | -16.3% | 629,636 | -38.3% | 0.29% | -34.4% |
XLRN | Sell | ACCELERON PHARMA INC | $63,549,000 | -32.7% | 460,406 | -37.6% | 0.28% | -47.0% |
IIVI | Buy | II-VI INC | $63,584,000 | +1.6% | 890,543 | +8.1% | 0.28% | -20.1% |
SABR | Buy | SABRE CORP | $63,327,000 | +68.0% | 4,149,873 | +32.4% | 0.28% | +31.9% |
EVBG | Buy | EVERBRIDGE INC | $62,820,000 | -10.1% | 500,765 | +6.8% | 0.28% | -29.4% |
SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $61,431,000 | +3.5% | 1,984,875 | +4.9% | 0.27% | -18.8% |
CHGG | Sell | CHEGG INC | $60,851,000 | -13.1% | 689,540 | -11.1% | 0.27% | -31.6% |
RGEN | Sell | REPLIGEN CORP | $60,064,000 | -36.3% | 307,331 | -37.6% | 0.27% | -50.0% |
CRL | Buy | CHARLES RIVER LABORATORIES | $59,864,000 | +23.8% | 203,504 | +5.2% | 0.26% | -2.9% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $59,386,000 | +14.3% | 2,142,372 | +4.8% | 0.26% | -10.2% |
PLAN | Buy | ANAPLAN INC | $59,375,000 | -19.1% | 1,081,125 | +5.9% | 0.26% | -36.5% |
WING | Sell | WINGSTOP INC | $59,095,000 | -1.7% | 435,070 | -4.0% | 0.26% | -22.7% |
LITE | Buy | LUMENTUM HOLDINGS INC | $58,874,000 | +0.4% | 636,004 | +2.9% | 0.26% | -21.1% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $58,541,000 | +14.7% | 1,202,588 | +8.0% | 0.26% | -10.1% |
TREX | Sell | TREX COMPANY INC | $58,394,000 | +2.0% | 616,040 | -10.0% | 0.26% | -19.8% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $58,360,000 | +9.9% | 245,066 | +6.0% | 0.26% | -13.7% |
PPG | New | PPG INDUSTRIES INC | $58,288,000 | – | 383,575 | +100.0% | 0.26% | – |
FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $57,783,000 | +2.6% | 584,319 | -3.7% | 0.26% | -19.5% |
OMCL | Sell | OMNICELL INC | $56,595,000 | -15.1% | 420,100 | -24.4% | 0.25% | -33.2% |
MTN | Buy | VAIL RESORTS INC | $56,324,000 | +15.1% | 190,911 | +8.9% | 0.25% | -9.4% |
MOH | Buy | MOLINA HEALTHCARE INC | $54,795,000 | +2574.2% | 232,699 | +2248.1% | 0.24% | +1925.0% |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $54,588,000 | – | 148,532 | +100.0% | 0.24% | – |
PPD | New | PPD INC | $53,530,000 | – | 1,397,656 | +100.0% | 0.24% | – |
EXAS | New | EXACT SCIENCES CORP | $52,229,000 | – | 393,949 | +100.0% | 0.23% | – |
NTRA | Buy | NATERA INC | $51,929,000 | +7.3% | 504,560 | +3.7% | 0.23% | -15.8% |
DMYT | New | RUSH STREET INTERACTIVE INC | $51,095,000 | – | 3,089,199 | +100.0% | 0.23% | – |
EGP | Buy | EASTGROUP PROPERTIES INCreit | $50,814,000 | +14.2% | 343,806 | +6.6% | 0.22% | -10.4% |
TFX | New | TELEFLEX INC | $49,599,000 | – | 119,762 | +100.0% | 0.22% | – |
AAPL | Buy | APPLE INC | $48,012,000 | +2965.9% | 390,348 | +3203.6% | 0.21% | +2266.7% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $46,145,000 | -47.0% | 483,448 | -50.8% | 0.20% | -58.5% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $45,508,000 | -12.7% | 464,614 | -0.1% | 0.20% | -31.3% |
NEO | Sell | NEOGENOMICS INC | $45,348,000 | -46.5% | 934,450 | -40.6% | 0.20% | -57.9% |
EVOP | Buy | EVO PAYMENTS INC-CLASS A | $44,401,000 | +10.7% | 1,572,286 | +5.9% | 0.20% | -12.8% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $43,950,000 | -6.0% | 564,702 | +5.9% | 0.20% | -26.1% |
PFPT | Buy | PROOFPOINT INC | $43,404,000 | -0.4% | 337,622 | +5.6% | 0.19% | -22.0% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $43,421,000 | +17.3% | 208,880 | +6.2% | 0.19% | -8.1% |
PLUG | Buy | PLUG POWER INC | $42,934,000 | +39.5% | 1,217,661 | +34.1% | 0.19% | +9.2% |
MSA | Buy | MSA SAFETY INC | $42,907,000 | +5.8% | 283,197 | +4.3% | 0.19% | -17.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $42,507,000 | -8.1% | 155,649 | +5.9% | 0.19% | -28.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $41,681,000 | -18.1% | 518,038 | -8.8% | 0.18% | -35.5% |
MDLA | Buy | MEDALLIA INC | $41,318,000 | -3.1% | 1,439,668 | +12.2% | 0.18% | -23.8% |
QTWO | Buy | Q2 HOLDINGS INC | $41,406,000 | -11.9% | 401,615 | +8.2% | 0.18% | -30.9% |
PGNY | Buy | PROGYNY INC | $40,538,000 | +26.4% | 888,022 | +17.4% | 0.18% | -0.6% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $40,535,000 | -16.1% | 225,534 | +2.5% | 0.18% | -34.1% |
CASY | Sell | CASEY'S GENERAL STORES INC | $40,598,000 | +12.6% | 187,347 | -7.2% | 0.18% | -11.8% |
TGTX | Sell | TG THERAPEUTICS INC | $40,712,000 | -42.3% | 831,547 | -38.7% | 0.18% | -54.8% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $39,943,000 | -11.9% | 352,860 | +7.7% | 0.18% | -30.9% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $40,035,000 | -22.4% | 596,918 | -11.2% | 0.18% | -39.2% |
NVRO | Buy | NEVRO CORP | $39,367,000 | -14.5% | 277,393 | +4.3% | 0.17% | -33.1% |
CME | Buy | CME GROUP INC | $39,073,000 | +432.8% | 189,595 | +370.6% | 0.17% | +322.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $38,579,000 | -17.2% | 425,873 | +11.4% | 0.17% | -35.0% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $38,448,000 | -24.0% | 229,349 | -9.3% | 0.17% | -40.4% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $37,463,000 | +37.1% | 2,446,968 | +4.0% | 0.17% | +7.8% |
AIN | Sell | ALBANY INTL CORP-CL A | $36,707,000 | +12.7% | 435,236 | -1.9% | 0.16% | -11.4% |
SPSC | Buy | SPS COMMERCE INC | $36,367,000 | +3.0% | 353,946 | +8.9% | 0.16% | -19.1% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $36,325,000 | +15.5% | 256,158 | +5.8% | 0.16% | -9.6% |
SLQT | Buy | SELECTQUOTE INC | $36,384,000 | +57.5% | 1,212,403 | +8.9% | 0.16% | +23.8% |
INSM | Sell | INSMED INC | $36,091,000 | -10.5% | 1,018,376 | -16.0% | 0.16% | -29.8% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $35,129,000 | +29.3% | 285,767 | +6.9% | 0.16% | +2.0% |
GO | Sell | GROCERY OUTLET HOLDING CORP | $35,185,000 | -15.6% | 956,116 | -10.0% | 0.16% | -33.6% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $34,683,000 | +2.9% | 1,346,426 | -12.0% | 0.15% | -18.9% |
CELH | Buy | CELSIUS HOLDINGS INC | $34,485,000 | +1355.7% | 695,841 | +1377.3% | 0.15% | +1076.9% |
OMI | New | OWENS & MINOR INC | $34,133,000 | – | 898,958 | +100.0% | 0.15% | – |
THR | Buy | THERMON GROUP HOLDINGS INC | $34,009,000 | +34.6% | 1,758,494 | +8.8% | 0.15% | +5.6% |
FST | New | FAST ACQUISITION CORP-CL A | $32,317,000 | – | 2,595,813 | +100.0% | 0.14% | – |
PRO | Buy | PROS HOLDINGS INC | $31,962,000 | -8.3% | 736,135 | +7.2% | 0.14% | -27.9% |
ENSG | New | ENSIGN GROUP INC/THE | $31,367,000 | – | 334,582 | +100.0% | 0.14% | – |
BBIO | Buy | BRIDGEBIO PHARMA INC | $31,086,000 | +26.3% | 523,693 | +51.4% | 0.14% | -0.7% |
ROLL | Buy | RBC BEARINGS INC | $30,936,000 | +15.7% | 156,136 | +4.5% | 0.14% | -9.3% |
AHCO | New | ADAPTHEALTH CORP | $30,830,000 | – | 831,024 | +100.0% | 0.14% | – |
BCO | Sell | BRINK'S CO/THE | $30,440,000 | +0.3% | 384,155 | -8.8% | 0.14% | -21.1% |
ONTO | Buy | ONTO INNOVATION INC | $29,721,000 | +50.5% | 425,075 | +2.4% | 0.13% | +18.9% |
GGG | Sell | GRACO INC | $29,817,000 | -1.4% | 409,024 | -2.2% | 0.13% | -22.8% |
CYRX | Buy | CRYOPORT INC | $28,919,000 | +43.8% | 549,387 | +19.9% | 0.13% | +13.3% |
AMZN | Buy | AMAZON.COM INC | $28,774,000 | +2751.7% | 9,103 | +2836.5% | 0.13% | +2016.7% |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $28,329,000 | +26.1% | 656,389 | +4.9% | 0.12% | -1.6% |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $27,568,000 | -42.4% | 403,882 | -27.7% | 0.12% | -54.8% |
IOSP | Sell | INNOSPEC INC | $26,763,000 | +10.1% | 254,091 | -5.2% | 0.12% | -13.1% |
NARI | New | INARI MEDICAL INC | $26,865,000 | – | 245,996 | +100.0% | 0.12% | – |
SPT | New | SPROUT SOCIAL INC - CLASS A | $26,549,000 | – | 455,554 | +100.0% | 0.12% | – |
KOD | Buy | KODIAK SCIENCES INC | $26,434,000 | -20.8% | 242,299 | +6.6% | 0.12% | -37.8% |
AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $26,399,000 | +7.8% | 464,533 | +5.1% | 0.12% | -15.2% |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $26,122,000 | – | 383,247 | +100.0% | 0.12% | – |
NVAX | Buy | NOVAVAX INC | $25,925,000 | +89.8% | 139,518 | +13.9% | 0.12% | +49.4% |
DM | New | DESKTOP METAL INC-A | $25,337,000 | – | 1,649,596 | +100.0% | 0.11% | – |
HELE | Sell | HELEN OF TROY LTD | $25,286,000 | -5.7% | 118,837 | -1.5% | 0.11% | -25.8% |
KURA | Buy | KURA ONCOLOGY INC | $24,785,000 | -3.9% | 845,190 | +7.0% | 0.11% | -24.7% |
PACB | New | PACIFIC BIOSCIENCES OF CALIF | $24,535,000 | – | 725,479 | +100.0% | 0.11% | – |
TECH | Buy | BIO-TECHNE CORP | $24,395,000 | +37.5% | 62,795 | +12.4% | 0.11% | +8.0% |
IPAR | Buy | INTER PARFUMS INC | $23,975,000 | +21.6% | 335,273 | +2.9% | 0.11% | -4.5% |
CDNA | New | CAREDX INC | $24,005,000 | – | 340,983 | +100.0% | 0.11% | – |
FATE | New | FATE THERAPEUTICS INC | $23,532,000 | – | 287,295 | +100.0% | 0.10% | – |
UMBF | Buy | UMB FINANCIAL CORP | $23,559,000 | +35.9% | 254,616 | +1.3% | 0.10% | +6.1% |
JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $23,474,000 | +29.7% | 422,960 | +6.7% | 0.10% | +2.0% |
ARVN | Buy | ARVINAS INC | $23,405,000 | -17.4% | 355,707 | +6.7% | 0.10% | -35.0% |
NVTA | Buy | INVITAE CORP | $22,111,000 | +1.8% | 564,225 | +8.6% | 0.10% | -20.3% |
INT | Buy | WORLD FUEL SERVICES CORP | $21,883,000 | +26.6% | 597,579 | +7.7% | 0.10% | -1.0% |
APY | Buy | CHAMPIONX CORP | $21,347,000 | +42.1% | 989,694 | +0.8% | 0.10% | +11.8% |
MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $21,414,000 | +29.4% | 234,576 | +19.6% | 0.10% | +2.2% |
PTCT | Buy | PTC THERAPEUTICS INC | $21,340,000 | -15.4% | 433,834 | +16.0% | 0.10% | -33.1% |
TXRH | Sell | TEXAS ROADHOUSE INC | $21,236,000 | -3.5% | 220,575 | -19.5% | 0.09% | -24.2% |
THRM | Sell | GENTHERM INC | $21,203,000 | +10.2% | 274,655 | -6.9% | 0.09% | -13.8% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $21,053,000 | +15.1% | 174,138 | +0.1% | 0.09% | -9.7% |
TRNO | Buy | TERRENO REALTY CORPreit | $20,728,000 | +1.4% | 350,077 | +0.2% | 0.09% | -20.0% |
SUMO | Buy | SUMO LOGIC INC | $20,872,000 | -18.6% | 1,087,092 | +21.1% | 0.09% | -36.6% |
IART | Buy | INTEGRA LIFESCIENCES HOLDING | $20,587,000 | +15.9% | 302,396 | +10.5% | 0.09% | -9.0% |
FRME | Sell | FIRST MERCHANTS CORP | $20,474,000 | +17.0% | 437,874 | -6.4% | 0.09% | -8.1% |
GMED | Buy | GLOBUS MEDICAL INC - A | $20,486,000 | +24.7% | 331,223 | +31.5% | 0.09% | -2.2% |
HLI | Buy | HOULIHAN LOKEY INC | $20,521,000 | +4.9% | 299,013 | +2.8% | 0.09% | -17.3% |
ADC | Buy | AGREE REALTY CORPreit | $19,624,000 | +29.7% | 288,207 | +26.9% | 0.09% | +2.4% |
CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $18,809,000 | +42.3% | 288,573 | +35.2% | 0.08% | +10.7% |
ABT | Buy | ABBOTT LABORATORIES | $18,214,000 | +85.3% | 153,139 | +70.5% | 0.08% | +47.3% |
BERY | Buy | BERRY GLOBAL GROUP INC | $17,876,000 | +74.2% | 290,394 | +59.0% | 0.08% | +36.2% |
DNLI | Buy | DENALI THERAPEUTICS INC | $17,778,000 | -29.1% | 317,862 | +6.2% | 0.08% | -44.0% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $17,565,000 | +14.3% | 957,265 | +5.5% | 0.08% | -10.3% |
ACA | Buy | ARCOSA INC | $17,192,000 | +25.0% | 261,250 | +4.3% | 0.08% | -2.6% |
LFUS | Sell | LITTELFUSE INC | $16,795,000 | -24.3% | 62,811 | -27.9% | 0.07% | -40.8% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $16,529,000 | -0.1% | 180,889 | -6.9% | 0.07% | -21.5% |
GOOG | Buy | ALPHABET INC-CL C | $16,387,000 | +3525.4% | 7,666 | +2859.8% | 0.07% | +2333.3% |
ICUI | Sell | ICU MEDICAL INC | $16,299,000 | -19.6% | 78,573 | -16.9% | 0.07% | -36.8% |
HUN | Sell | HUNTSMAN CORP | $16,147,000 | +9.3% | 547,916 | -6.8% | 0.07% | -13.3% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $16,263,000 | -71.8% | 1,616,670 | -35.2% | 0.07% | -77.8% |
GOOGL | Buy | ALPHABET INC-CL A | $16,356,000 | +3542.8% | 7,680 | +2888.3% | 0.07% | +2300.0% |
CNS | Buy | COHEN & STEERS INC | $15,892,000 | -2.5% | 236,563 | +7.8% | 0.07% | -23.9% |
ARGO | Buy | ARGO GROUP INTERNATIONAL | $15,552,000 | +27.7% | 303,220 | +8.8% | 0.07% | 0.0% |
NICE | Buy | NICE LTD - SPON ADRadr | $15,589,000 | +4.2% | 69,122 | +31.0% | 0.07% | -17.9% |
B | Sell | BARNES GROUP INC | $15,614,000 | -4.2% | 311,800 | -3.1% | 0.07% | -25.0% |
RCM | Sell | R1 RCM INC | $15,502,000 | -4.3% | 620,580 | -8.0% | 0.07% | -24.2% |
FB | Buy | FACEBOOK INC-CLASS A | $15,465,000 | +2727.2% | 51,783 | +2481.4% | 0.07% | +2200.0% |
SHOO | Buy | STEVEN MADDEN LTD | $15,139,000 | +10.6% | 407,426 | +5.1% | 0.07% | -13.0% |
WMB | Buy | WILLIAMS COS INC | $14,991,000 | +22.6% | 627,277 | +2.8% | 0.07% | -4.3% |
SPXC | Sell | SPX CORP | $14,986,000 | +5.3% | 251,666 | -3.5% | 0.07% | -17.5% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,627,000 | +38.2% | 138,842 | +22.5% | 0.06% | +8.3% |
AMGN | Buy | AMGEN INC | $14,559,000 | +24.9% | 58,434 | +15.3% | 0.06% | -3.0% |
LMNX | Buy | LUMINEX CORP | $14,208,000 | +252.2% | 425,670 | +144.0% | 0.06% | +173.9% |
CCF | Buy | CHASE CORP | $14,243,000 | +69.2% | 118,502 | +42.2% | 0.06% | +34.0% |
TCBK | Buy | TRICO BANCSHARES | $13,961,000 | +45.2% | 290,860 | +6.7% | 0.06% | +14.8% |
LHCG | Sell | LHC GROUP INC | $13,711,000 | -74.1% | 71,173 | -71.3% | 0.06% | -79.6% |
ALTR | Buy | ALTAIR ENGINEERING INC - A | $13,759,000 | +12.7% | 217,296 | +3.6% | 0.06% | -11.6% |
UNF | Sell | UNIFIRST CORP/MA | $13,864,000 | -1.1% | 61,621 | -6.9% | 0.06% | -22.8% |
FSS | Sell | FEDERAL SIGNAL CORP | $13,546,000 | +11.6% | 349,230 | -4.5% | 0.06% | -11.8% |
FARO | Buy | FARO TECHNOLOGIES INC | $13,339,000 | +40.5% | 151,203 | +12.4% | 0.06% | +9.3% |
TVTY | Sell | TIVITY HEALTH INC | $13,300,000 | +15.7% | 572,556 | -2.4% | 0.06% | -9.2% |
MA | Buy | MASTERCARD INC - A | $13,165,000 | +2947.5% | 36,240 | +2905.0% | 0.06% | +2800.0% |
EVTC | Buy | EVERTEC INC | $13,188,000 | +34.2% | 345,427 | +38.2% | 0.06% | +5.5% |
PACW | Buy | PACWEST BANCORP | $12,855,000 | +73.5% | 326,355 | +11.9% | 0.06% | +35.7% |
MLAB | Buy | MESA LABORATORIES INC | $12,902,000 | -3.0% | 51,911 | +11.9% | 0.06% | -24.0% |
RDN | Buy | RADIAN GROUP INC | $12,771,000 | +34.6% | 549,055 | +17.2% | 0.06% | +5.6% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $12,842,000 | +24.2% | 239,561 | -6.9% | 0.06% | -1.7% |
FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $12,203,000 | +10.3% | 262,321 | -3.4% | 0.05% | -12.9% |
DCO | Buy | DUCOMMUN INC | $12,286,000 | +51.6% | 197,373 | +30.8% | 0.05% | +17.4% |
EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $11,942,000 | +36.3% | 240,882 | -3.9% | 0.05% | +8.2% |
PRIM | Sell | PRIMORIS SERVICES CORP | $11,900,000 | +12.7% | 355,782 | -7.0% | 0.05% | -11.7% |
APLE | Sell | APPLE HOSPITALITY REIT INCreit | $11,724,000 | +10.9% | 789,021 | -3.7% | 0.05% | -13.3% |
OSTK | Buy | OVERSTOCK.COM INC | $11,699,000 | +164.1% | 170,297 | +84.4% | 0.05% | +108.0% |
BAND | Sell | BANDWIDTH INC-CLASS A | $11,679,000 | -20.5% | 92,156 | -3.6% | 0.05% | -37.3% |
NCR | Sell | NCR CORPORATION | $11,520,000 | -36.7% | 303,652 | -37.3% | 0.05% | -50.5% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $11,621,000 | +147.2% | 258,486 | +138.1% | 0.05% | +88.9% |
ADBE | Buy | ADOBE INC | $11,299,000 | +2571.2% | 23,378 | +2656.8% | 0.05% | +2400.0% |
LIVN | Sell | LIVANOVA PLC | $11,199,000 | +9.8% | 152,496 | -1.1% | 0.05% | -13.8% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $11,266,000 | +16.6% | 296,715 | -4.0% | 0.05% | -9.1% |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $10,972,000 | +15.0% | 254,755 | -6.9% | 0.05% | -9.3% |
NSA | Sell | NATIONAL STORAGE AFFILIATESreit | $10,989,000 | +7.5% | 272,222 | -4.0% | 0.05% | -15.5% |
AMAT | Buy | APPLIED MATERIALS INC | $11,025,000 | +2809.0% | 77,906 | +1667.8% | 0.05% | +2350.0% |
DAVA | Buy | ENDAVA PLC- SPON ADRadr | $11,060,000 | +28.5% | 131,139 | +17.0% | 0.05% | 0.0% |
TCS | New | CONTAINER STORE GROUP INC/TH | $11,057,000 | – | 673,395 | +100.0% | 0.05% | – |
EYE | Sell | NATIONAL VISION HOLDINGS INC | $10,766,000 | -7.1% | 238,297 | -6.9% | 0.05% | -26.2% |
TTC | Buy | TORO CO | $10,817,000 | +25.3% | 102,668 | +12.7% | 0.05% | -2.0% |
SMAR | Sell | SMARTSHEET INC-CLASS A | $10,863,000 | -9.6% | 166,214 | -4.2% | 0.05% | -29.4% |
JNK | Buy | SPDR BBG BARC HIGH YIELD BNDetp | $10,891,000 | +753.5% | 100,250 | +755.7% | 0.05% | +585.7% |
HYG | Buy | ISHARES IBOXX HIGH YLD CORPetp | $10,842,000 | +403.3% | 124,526 | +404.6% | 0.05% | +300.0% |
CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $10,827,000 | +57.4% | 293,262 | +11.0% | 0.05% | +23.1% |
VAC | Sell | MARRIOTT VACATIONS WORLD | $10,922,000 | +10.4% | 62,692 | -13.1% | 0.05% | -14.3% |
SHYF | New | SHYFT GROUP INC/THE | $10,761,000 | – | 283,707 | +100.0% | 0.05% | – |
BMTC | Buy | BRYN MAWR BANK CORP | $10,693,000 | +68.8% | 231,916 | +12.0% | 0.05% | +30.6% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $10,427,000 | +0.4% | 118,225 | -6.9% | 0.05% | -22.0% |
CNO | Sell | CNO FINANCIAL GROUP INC | $10,432,000 | -10.8% | 419,144 | -20.3% | 0.05% | -30.3% |
LESL | New | LESLIE'S INC | $10,284,000 | – | 413,527 | +100.0% | 0.05% | – |
SYNA | Buy | SYNAPTICS INC | $10,176,000 | +60.3% | 73,669 | +11.9% | 0.04% | +25.0% |
BRKR | Sell | BRUKER CORP | $10,047,000 | -8.6% | 154,773 | -23.8% | 0.04% | -27.4% |
NGVT | Sell | INGEVITY CORP | $10,118,000 | -6.9% | 133,612 | -6.9% | 0.04% | -26.2% |
CHDN | Sell | CHURCHILL DOWNS INC | $9,869,000 | -2.5% | 42,681 | -17.8% | 0.04% | -22.8% |
FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $9,749,000 | +19.7% | 351,838 | +12.4% | 0.04% | -6.5% |
PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $9,728,000 | +101.9% | 399,375 | +55.8% | 0.04% | +59.3% |
FSV | Buy | FIRSTSERVICE CORP | $9,602,000 | +25.3% | 62,739 | +12.0% | 0.04% | 0.0% |
FITB | New | FIFTH THIRD BANCORP | $9,605,000 | – | 252,919 | +100.0% | 0.04% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $9,723,000 | +42.4% | 861,993 | +28.0% | 0.04% | +10.3% |
KAMN | Sell | KAMAN CORP | $9,605,000 | -12.4% | 185,764 | -3.2% | 0.04% | -30.6% |
HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $9,734,000 | +20.4% | 1,843,657 | -4.2% | 0.04% | -6.5% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $9,596,000 | -65.0% | 56,030 | -65.6% | 0.04% | -72.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,557,000 | +2455.3% | 20,946 | +2505.2% | 0.04% | +2000.0% |
OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $9,459,000 | -2.8% | 347,268 | -6.9% | 0.04% | -23.6% |
QTS | Sell | QTS REALTY TRUST INC-CL Areit | $9,379,000 | -0.1% | 146,096 | -3.7% | 0.04% | -20.8% |
COR | Buy | CORESITE REALTY CORPreit | $9,587,000 | +10.4% | 77,489 | +11.8% | 0.04% | -14.3% |
CFX | Buy | COLFAX CORP | $9,362,000 | +35.1% | 211,060 | +16.5% | 0.04% | +5.1% |
APPF | Sell | APPFOLIO INC - A | $9,280,000 | -24.4% | 64,897 | -4.9% | 0.04% | -40.6% |
NVDA | Buy | NVIDIA CORP | $9,204,000 | +2840.6% | 16,661 | +2663.0% | 0.04% | +1950.0% |
NUVA | Buy | NUVASIVE INC | $9,252,000 | +15.4% | 143,054 | +0.5% | 0.04% | -8.9% |
AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $9,350,000 | +143.4% | 445,470 | +99.1% | 0.04% | +86.4% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $9,225,000 | +15.0% | 70,625 | -6.9% | 0.04% | -8.9% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $9,107,000 | – | 333,850 | +100.0% | 0.04% | – |
V | Buy | VISA INC-CLASS A SHARES | $8,935,000 | +3234.0% | 41,203 | +3255.3% | 0.04% | +1900.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $8,970,000 | -54.0% | 24,179 | -55.9% | 0.04% | -63.6% |
GWB | Sell | GREAT WESTERN BANCORP INC | $9,031,000 | +37.1% | 294,279 | -6.7% | 0.04% | +8.1% |
ELF | Sell | ELF BEAUTY INC | $9,036,000 | +3.0% | 335,448 | -3.7% | 0.04% | -20.0% |
GNRC | Buy | GENERAC HOLDINGS INC | $8,928,000 | +441.7% | 27,573 | +283.1% | 0.04% | +344.4% |
COWN | New | COWEN INC - A | $8,957,000 | – | 248,074 | +100.0% | 0.04% | – |
TENB | Buy | TENABLE HOLDINGS INC | $9,069,000 | -21.5% | 242,121 | +9.5% | 0.04% | -38.5% |
AVAV | Sell | AEROVIRONMENT INC | $8,769,000 | +16.3% | 73,473 | -15.3% | 0.04% | -9.3% |
ALKS | Buy | ALKERMES PLC | $8,905,000 | +34.4% | 465,026 | +40.0% | 0.04% | +5.4% |
EQH | Buy | EQUITABLE HOLDINGS INC | $8,786,000 | +2236.7% | 266,165 | +1709.2% | 0.04% | +1850.0% |
IMAX | Sell | IMAX CORP | $8,746,000 | +11.5% | 417,077 | -4.2% | 0.04% | -11.4% |
JCOM | Sell | J2 GLOBAL INC | $8,755,000 | +18.1% | 72,338 | -4.7% | 0.04% | -7.1% |
KAI | Sell | KADANT INC | $8,798,000 | +27.6% | 47,067 | -3.8% | 0.04% | 0.0% |
BAC | Buy | BANK OF AMERICA CORP | $8,798,000 | +2094.0% | 222,798 | +1582.8% | 0.04% | +1850.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP INC | $8,755,000 | +33.6% | 201,191 | -3.8% | 0.04% | +5.4% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $8,862,000 | +0.7% | 120,049 | -6.9% | 0.04% | -22.0% |
AXNX | Buy | AXONICS INC | $8,517,000 | +28.6% | 145,322 | +9.5% | 0.04% | +2.7% |
PHM | Buy | PULTEGROUP INC | $8,568,000 | +2756.0% | 160,228 | +2198.5% | 0.04% | +1800.0% |
C | Buy | CITIGROUP INC | $8,587,000 | +1939.7% | 117,412 | +1619.1% | 0.04% | +1800.0% |
FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $8,512,000 | -3.4% | 180,316 | -13.8% | 0.04% | -24.0% |
PAYX | Sell | PAYCHEX INC | $8,561,000 | -2.1% | 86,687 | -7.6% | 0.04% | -22.4% |
ALLY | Buy | ALLY FINANCIAL INC | $8,402,000 | +2201.9% | 179,802 | +1657.8% | 0.04% | +1750.0% |
FORM | Sell | FORMFACTOR INC | $8,081,000 | +10.7% | 162,442 | -4.3% | 0.04% | -12.2% |
AAN | New | PROG HOLDINGS INC | $8,040,000 | – | 177,098 | +100.0% | 0.04% | – |
FIX | Sell | COMFORT SYSTEMS USA INC | $8,120,000 | +38.7% | 106,776 | -4.0% | 0.04% | +9.1% |
LRCX | New | LAM RESEARCH CORP | $8,170,000 | – | 12,780 | +100.0% | 0.04% | – |
WMT | Buy | WALMART INC | $8,102,000 | +1940.8% | 59,741 | +2065.3% | 0.04% | +1700.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,817,000 | +2226.5% | 124,229 | +2186.6% | 0.04% | +1650.0% |
BRP | Sell | BRP GROUP INC-A | $7,956,000 | -9.8% | 283,557 | -3.7% | 0.04% | -30.0% |
GEF | New | GREIF INC-CL A | $7,964,000 | – | 138,415 | +100.0% | 0.04% | – |
FCX | Buy | FREEPORT-MCMORAN INC | $8,001,000 | +2160.2% | 237,015 | +1648.7% | 0.04% | +1650.0% |
AEP | Sell | AMERICAN ELECTRIC POWER | $7,690,000 | -59.0% | 89,900 | -60.1% | 0.03% | -67.9% |
QLYS | Sell | QUALYS INC | $7,661,000 | -45.2% | 73,752 | -35.7% | 0.03% | -57.0% |
PYPL | New | PAYPAL HOLDINGS INC | $7,630,000 | – | 30,827 | +100.0% | 0.03% | – |
OMC | New | OMNICOM GROUP | $7,344,000 | – | 96,747 | +100.0% | 0.03% | – |
CFG | New | CITIZENS FINANCIAL GROUP | $7,468,000 | – | 166,179 | +100.0% | 0.03% | – |
LYB | New | LYONDELLBASELL INDU-CL A | $7,495,000 | – | 71,013 | +100.0% | 0.03% | – |
ALRM | Buy | ALARM.COM HOLDINGS INC | $7,433,000 | -12.7% | 84,925 | +3.2% | 0.03% | -31.2% |
LZB | Sell | LA-Z-BOY INC | $7,170,000 | +4.6% | 165,449 | -3.8% | 0.03% | -17.9% |
RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $7,330,000 | +38.4% | 294,037 | -1.5% | 0.03% | +6.7% |
AMSF | Buy | AMERISAFE INC | $7,298,000 | +58.0% | 114,463 | +42.3% | 0.03% | +23.1% |
VIAV | Buy | VIAVI SOLUTIONS INC | $7,008,000 | +10.3% | 437,505 | +3.1% | 0.03% | -13.9% |
SCVL | Sell | SHOE CARNIVAL INC | $7,002,000 | +48.9% | 115,855 | -3.5% | 0.03% | +14.8% |
CAC | Buy | CAMDEN NATIONAL CORP | $7,061,000 | +48.2% | 147,015 | +10.4% | 0.03% | +14.8% |
DUK | New | DUKE ENERGY CORP | $7,047,000 | – | 73,195 | +100.0% | 0.03% | – |
R | New | RYDER SYSTEM INC | $7,050,000 | – | 91,673 | +100.0% | 0.03% | – |
QCOM | Buy | QUALCOMM INC | $7,045,000 | +2288.1% | 51,131 | +2531.5% | 0.03% | +1450.0% |
O | New | REALTY INCOME CORPreit | $6,856,000 | – | 105,310 | +100.0% | 0.03% | – |
CVGW | Sell | CALAVO GROWERS INC | $6,681,000 | +3.7% | 86,500 | -6.8% | 0.03% | -16.7% |
IBM | New | INTL BUSINESS MACHINES CORP | $6,627,000 | – | 49,741 | +100.0% | 0.03% | – |
CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $6,645,000 | -20.5% | 177,745 | -6.9% | 0.03% | -38.3% |
CMA | New | COMERICA INC | $6,587,000 | – | 91,821 | +100.0% | 0.03% | – |
HAE | Sell | HAEMONETICS CORP/MASS | $6,405,000 | -12.2% | 57,172 | -6.9% | 0.03% | -31.7% |
PFE | Sell | PFIZER INC | $6,338,000 | -15.3% | 174,612 | -14.1% | 0.03% | -33.3% |
FRPT | New | FRESHPET INC | $6,137,000 | – | 38,505 | +100.0% | 0.03% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $5,984,000 | -35.9% | 18,107 | -44.4% | 0.03% | -49.1% |
FDX | Buy | FEDEX CORP | $6,072,000 | +1481.2% | 21,416 | +1349.0% | 0.03% | +1250.0% |
AGYS | New | AGILYSYS INC | $6,147,000 | – | 123,485 | +100.0% | 0.03% | – |
ZUMZ | New | ZUMIEZ INC | $5,825,000 | – | 133,930 | +100.0% | 0.03% | – |
CUTR | Buy | CUTERA INC | $5,867,000 | +56.4% | 189,265 | +21.6% | 0.03% | +23.8% |
LANC | Sell | LANCASTER COLONY CORP | $5,786,000 | -13.7% | 32,535 | -10.8% | 0.03% | -31.6% |
SSB | Sell | SOUTH STATE CORP | $5,856,000 | -6.9% | 73,543 | -15.4% | 0.03% | -25.7% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,616,000 | -10.6% | 310,459 | -0.6% | 0.02% | -28.6% |
EBAY | Buy | EBAY INC | $5,690,000 | +4563.9% | 90,169 | +2644.0% | 0.02% | +2400.0% |
ACM | Buy | AECOM | $5,702,000 | +2180.8% | 88,583 | +1660.0% | 0.02% | +2400.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $5,565,000 | -19.3% | 382,508 | -3.6% | 0.02% | -35.9% |
FL | Buy | FOOT LOCKER INC | $5,429,000 | +2334.5% | 95,679 | +1640.3% | 0.02% | +2300.0% |
FISV | Buy | FISERV INC | $5,488,000 | +2948.9% | 44,923 | +2741.4% | 0.02% | +2300.0% |
XPO | Buy | XPO LOGISTICS INC | $5,405,000 | +41.0% | 42,399 | +31.9% | 0.02% | +9.1% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $5,261,000 | -5.0% | 84,087 | -7.0% | 0.02% | -25.8% |
New | US ECOLOGY INC | $5,171,000 | – | 121,408 | +100.0% | 0.02% | – | |
HFWA | Buy | HERITAGE FINANCIAL CORP | $5,087,000 | +114.1% | 177,872 | +75.0% | 0.02% | +76.9% |
DHI | Buy | DR HORTON INC | $5,157,000 | +2223.0% | 56,648 | +1647.9% | 0.02% | +2200.0% |
PH | Buy | PARKER HANNIFIN CORP | $5,253,000 | +1867.4% | 16,614 | +1593.6% | 0.02% | +1050.0% |
ADUS | Sell | ADDUS HOMECARE CORP | $4,884,000 | -11.5% | 45,870 | -2.7% | 0.02% | -29.0% |
TSC | New | TRISTATE CAPITAL HLDGS INC | $4,819,000 | – | 206,657 | +100.0% | 0.02% | – |
MU | Buy | MICRON TECHNOLOGY INC | $4,738,000 | +2134.9% | 51,280 | +1716.5% | 0.02% | +2000.0% |
IBP | Sell | INSTALLED BUILDING PRODUCTS | $4,629,000 | +8.2% | 39,794 | -5.2% | 0.02% | -12.5% |
AVNS | Sell | AVANOS MEDICAL INC | $4,663,000 | -6.1% | 104,601 | -3.4% | 0.02% | -25.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $4,748,000 | -45.8% | 30,508 | -58.3% | 0.02% | -57.1% |
CMI | Buy | CUMMINS INC | $4,564,000 | +1901.8% | 17,712 | +1662.4% | 0.02% | +1900.0% |
XOM | New | EXXON MOBIL CORP | $4,510,000 | – | 78,587 | +100.0% | 0.02% | – |
BMI | Sell | BADGER METER INC | $4,362,000 | -5.1% | 45,475 | -6.9% | 0.02% | -26.9% |
JBL | Buy | JABIL INC | $4,301,000 | +2072.2% | 81,212 | +1636.0% | 0.02% | +1800.0% |
TCF | Sell | TCF FINANCIAL CORP | $4,302,000 | -6.4% | 91,010 | -26.7% | 0.02% | -26.9% |
PUB | New | ALTABANCORP | $4,208,000 | – | 99,138 | +100.0% | 0.02% | – |
TW | Sell | TRADEWEB MARKETS INC-CLASS A | $4,287,000 | +17.1% | 56,409 | -3.8% | 0.02% | -9.5% |
LOW | Buy | LOWE'S COS INC | $4,067,000 | +2029.3% | 21,261 | +1677.7% | 0.02% | +1700.0% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,954,000 | +112.5% | 25,580 | +122.6% | 0.02% | +63.6% |
DHR | Buy | DANAHER CORP | $4,093,000 | +1679.6% | 18,185 | +1662.1% | 0.02% | +1700.0% |
JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $3,953,000 | +12.4% | 43,720 | -2.0% | 0.02% | -10.0% |
TSLA | Buy | TESLA INC | $4,172,000 | +3658.6% | 6,306 | +3866.0% | 0.02% | +1700.0% |
GILD | New | GILEAD SCIENCES INC | $4,116,000 | – | 61,965 | +100.0% | 0.02% | – |
AMEH | New | APOLLO MEDICAL HOLDINGS INC | $4,172,000 | – | 149,169 | +100.0% | 0.02% | – |
DIS | New | WALT DISNEY CO/THE | $3,916,000 | – | 20,728 | +100.0% | 0.02% | – |
AN | Buy | AUTONATION INC | $3,533,000 | +2194.2% | 38,387 | +1636.2% | 0.02% | +1500.0% |
USCR | New | US CONCRETE INC | $3,695,000 | – | 55,760 | +100.0% | 0.02% | – |
BC | BRUNSWICK CORP | $3,682,000 | +27.1% | 37,996 | 0.0% | 0.02% | 0.0% | |
PNR | Sell | PENTAIR PLC | $3,516,000 | +10.2% | 56,368 | -6.2% | 0.02% | -11.1% |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $3,574,000 | +50.7% | 68,373 | +47.3% | 0.02% | +23.1% |
COP | New | CONOCOPHILLIPS | $3,505,000 | – | 64,901 | +100.0% | 0.02% | – |
COT | Buy | PRIMO WATER CORP | $3,604,000 | +37.1% | 216,464 | +29.1% | 0.02% | +6.7% |
SNEX | New | STONEX GROUP INC | $3,662,000 | – | 55,655 | +100.0% | 0.02% | – |
AMH | Buy | AMERICAN HOMES 4 RENT- Areit | $3,422,000 | +69.0% | 99,977 | +48.1% | 0.02% | +36.4% |
EAF | New | GRAFTECH INTERNATIONAL LTD | $3,496,000 | – | 279,469 | +100.0% | 0.02% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $3,302,000 | – | 14,030 | +100.0% | 0.02% | – |
MANU | Sell | MANCHESTER UNITED PLC-CL A | $3,310,000 | -8.7% | 203,859 | -5.9% | 0.02% | -25.0% |
BYD | New | BOYD GAMING CORP | $3,378,000 | – | 54,909 | +100.0% | 0.02% | – |
AGCO | Buy | AGCO CORP | $3,295,000 | +2415.3% | 22,817 | +1679.8% | 0.02% | +1400.0% |
RGA | New | REINSURANCE GROUP OF AMERICA | $3,257,000 | – | 25,564 | +100.0% | 0.01% | – |
BATRK | Buy | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $3,097,000 | +15.1% | 108,673 | +0.5% | 0.01% | -6.7% |
MHK | New | MOHAWK INDUSTRIES INC | $2,903,000 | – | 14,643 | +100.0% | 0.01% | – |
EOG | New | EOG RESOURCES INC | $2,881,000 | – | 38,243 | +100.0% | 0.01% | – |
FIS | New | FIDELITY NATIONAL INFO SERV | $2,855,000 | – | 19,820 | +100.0% | 0.01% | – |
WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $3,015,000 | -43.8% | 2,675 | -50.1% | 0.01% | -56.7% |
GNTX | Sell | GENTEX CORP | $2,782,000 | +3.7% | 77,277 | -2.3% | 0.01% | -20.0% |
LKQ | New | LKQ CORP | $2,629,000 | – | 61,214 | +100.0% | 0.01% | – |
CRAI | Sell | CRA INTERNATIONAL INC | $2,707,000 | +42.2% | 36,052 | -3.6% | 0.01% | +9.1% |
ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,765,000 | -78.3% | 67,622 | -77.1% | 0.01% | -83.3% |
CABO | New | CABLE ONE INC | $2,612,000 | – | 1,428 | +100.0% | 0.01% | – |
COST | New | COSTCO WHOLESALE CORP | $2,480,000 | – | 6,988 | +100.0% | 0.01% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,446,000 | -69.1% | 54,479 | -69.7% | 0.01% | -75.6% |
GM | New | GENERAL MOTORS CO | $2,529,000 | – | 43,768 | +100.0% | 0.01% | – |
NDSN | Sell | NORDSON CORP | $2,385,000 | -0.4% | 11,786 | -1.1% | 0.01% | -21.4% |
TT | New | TRANE TECHNOLOGIES PLC | $2,449,000 | – | 21,999 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO/THE | $2,428,000 | – | 77,687 | +100.0% | 0.01% | – |
SMP | Sell | STANDARD MOTOR PRODS | $2,568,000 | +1.5% | 60,339 | -3.5% | 0.01% | -21.4% |
ZNGA | Sell | ZYNGA INC - CL A | $2,274,000 | +2.4% | 217,017 | -3.6% | 0.01% | -23.1% |
CTLT | Sell | CATALENT INC | $2,339,000 | -76.6% | 21,959 | -77.1% | 0.01% | -82.1% |
ALL | Buy | ALLSTATE CORP | $2,214,000 | +551.2% | 19,088 | +515.5% | 0.01% | +400.0% |
SNX | Buy | SYNNEX CORP | $2,247,000 | +3645.0% | 19,213 | +1679.0% | 0.01% | – |
COF | New | CAPITAL ONE FINANCIAL CORP | $2,271,000 | – | 17,504 | +100.0% | 0.01% | – |
KLAC | New | KLA CORP | $2,223,000 | – | 6,401 | +100.0% | 0.01% | – |
MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $2,159,000 | -0.3% | 11,799 | +0.3% | 0.01% | -16.7% |
MET | Buy | METLIFE INC | $2,214,000 | +2230.5% | 35,953 | +1654.7% | 0.01% | +900.0% |
GLT | New | GLATFELTER CORP | $2,247,000 | – | 130,195 | +100.0% | 0.01% | – |
ASH | New | ASHLAND GLOBAL HOLDINGS INC | $2,075,000 | – | 22,972 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $2,088,000 | – | 29,077 | +100.0% | 0.01% | – |
BWA | New | BORGWARNER INC | $2,098,000 | – | 45,322 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLINES GROUP INC | $2,108,000 | – | 88,366 | +100.0% | 0.01% | – |
HCA | New | HCA HEALTHCARE INC | $2,041,000 | – | 10,969 | +100.0% | 0.01% | – |
CSL | Sell | CARLISLE COS INC | $2,020,000 | -28.5% | 12,096 | -33.2% | 0.01% | -43.8% |
NFLX | New | NETFLIX INC | $1,988,000 | – | 3,687 | +100.0% | 0.01% | – |
STLD | Buy | STEEL DYNAMICS INC | $1,943,000 | +13778.6% | 38,135 | +9578.9% | 0.01% | – |
LH | New | LABORATORY CRP OF AMER HLDGS | $2,037,000 | – | 8,062 | +100.0% | 0.01% | – |
BIO | Buy | BIO-RAD LABORATORIES-A | $2,116,000 | +16.0% | 3,649 | +16.6% | 0.01% | -10.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,870,000 | +1076.1% | 19,574 | +1038.7% | 0.01% | +700.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,743,000 | -96.0% | 277,996 | -96.0% | 0.01% | -96.8% |
NSC | New | NORFOLK SOUTHERN CORP | $1,759,000 | – | 6,490 | +100.0% | 0.01% | – |
SNA | New | SNAP-ON INC | $1,716,000 | – | 7,409 | +100.0% | 0.01% | – |
LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,794,000 | – | 14,506 | +100.0% | 0.01% | – |
SONY | Buy | SONY GROUP CORP - SP ADRadr | $1,720,000 | +337.7% | 16,097 | +313.1% | 0.01% | +300.0% |
CBRE | New | CBRE GROUP INC - A | $1,720,000 | – | 21,487 | +100.0% | 0.01% | – |
SF | Buy | STIFEL FINANCIAL CORP | $1,913,000 | +51.7% | 29,093 | +16.4% | 0.01% | +14.3% |
UGI | Buy | UGI CORP | $1,735,000 | +73.3% | 42,084 | +46.9% | 0.01% | +33.3% |
CUBE | Sell | CUBESMARTreit | $1,867,000 | +10.5% | 48,171 | -4.2% | 0.01% | -20.0% |
PETQ | New | PETIQ INC | $1,900,000 | – | 53,727 | +100.0% | 0.01% | – |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $1,784,000 | – | 10,095 | +100.0% | 0.01% | – |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,481,000 | +1.0% | 14,523 | -3.8% | 0.01% | -12.5% |
HYT | New | BLACKROCK CORPORATE HIGH YIEclosed-end fund | $1,613,000 | – | 137,403 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE.COM INC | $1,680,000 | – | 7,684 | +100.0% | 0.01% | – |
TER | Buy | TERADYNE INC | $1,367,000 | +655.2% | 10,618 | +603.6% | 0.01% | +500.0% |
AAP | New | ADVANCE AUTO PARTS INC | $1,254,000 | – | 6,748 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,308,000 | – | 8,179 | +100.0% | 0.01% | – |
ETSY | New | ETSY INC | $1,456,000 | – | 6,995 | +100.0% | 0.01% | – |
CERT | New | CERTARA INC | $1,377,000 | – | 50,178 | +100.0% | 0.01% | – |
IEX | Sell | IDEX CORP | $1,438,000 | -46.8% | 6,776 | -50.1% | 0.01% | -60.0% |
VOYA | Sell | VOYA FINANCIAL INC | $1,327,000 | +6.5% | 20,396 | -3.8% | 0.01% | -14.3% |
SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $1,285,000 | – | 18,103 | +100.0% | 0.01% | – |
OSK | New | OSHKOSH CORP | $1,226,000 | – | 10,262 | +100.0% | 0.01% | – |
COO | New | COOPER COS INC/THE | $1,183,000 | – | 3,069 | +100.0% | 0.01% | – |
TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $1,053,000 | +150.1% | 6,832 | +150.6% | 0.01% | +150.0% |
ROST | New | ROSS STORES INC | $1,158,000 | – | 9,615 | +100.0% | 0.01% | – |
DWDP | New | DUPONT DE NEMOURS INC | $1,068,000 | – | 13,680 | +100.0% | 0.01% | – |
NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,045,000 | +134.3% | 12,140 | +156.6% | 0.01% | +66.7% |
VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $1,117,000 | – | 20,941 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $840,000 | – | 6,531 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $799,000 | – | 6,063 | +100.0% | 0.00% | – |
PCYO | Buy | PURE CYCLE CORP | $938,000 | +20.7% | 69,701 | +0.6% | 0.00% | 0.0% |
MSI | New | MOTOROLA SOLUTIONS INC | $794,000 | – | 4,216 | +100.0% | 0.00% | – |
MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $851,000 | +215.2% | 155,719 | +154.8% | 0.00% | +100.0% |
IGSB | Sell | ISHARES 1-5Y INV GRADE CORPetp | $918,000 | -62.0% | 16,820 | -61.6% | 0.00% | -71.4% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $886,000 | – | 7,766 | +100.0% | 0.00% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMING | $940,000 | – | 68,019 | +100.0% | 0.00% | – |
ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $872,000 | +187.8% | 66,765 | +163.0% | 0.00% | +100.0% |
EA | New | ELECTRONIC ARTS INC | $1,015,000 | – | 7,360 | +100.0% | 0.00% | – |
STE | New | STERIS PLC | $953,000 | – | 4,929 | +100.0% | 0.00% | – |
IGIB | New | ISHARES TR ISHS 5-10YR INVTetp | $665,000 | – | 11,229 | +100.0% | 0.00% | – |
V107SC | Buy | ANTHEM INC | $631,000 | +81.3% | 1,784 | +64.3% | 0.00% | +50.0% |
CCEP | New | COCA-COLA EUROPEAN PARTNERS | $580,000 | – | 11,362 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PROPERTIES TRUST INCreit | $671,000 | – | 31,014 | +100.0% | 0.00% | – |
AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $692,000 | +189.5% | 13,983 | +191.9% | 0.00% | +200.0% |
INFY | Buy | INFOSYS LTD-SP ADRadr | $623,000 | +180.6% | 32,781 | +150.3% | 0.00% | +200.0% |
MAS | New | MASCO CORP | $680,000 | – | 11,155 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $685,000 | – | 2,101 | +100.0% | 0.00% | – |
BHP | Buy | BHP GROUP LTD-SPON ADRadr | $609,000 | +169.5% | 8,763 | +153.2% | 0.00% | +200.0% |
CVS | New | CVS HEALTH CORP | $707,000 | – | 9,527 | +100.0% | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $628,000 | – | 32,936 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC | $645,000 | – | 18,722 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC CO | $758,000 | – | 57,143 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $582,000 | – | 26,570 | +100.0% | 0.00% | – |
New | ALCON INC | $596,000 | – | 8,409 | +100.0% | 0.00% | – | |
NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $503,000 | +143.0% | 93,978 | +141.5% | 0.00% | +100.0% |
KR | New | KROGER CO | $512,000 | – | 14,248 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $409,000 | – | 7,037 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL-SPON ADR-Badr | $438,000 | – | 11,709 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC-SP ADRadr | $519,000 | – | 27,723 | +100.0% | 0.00% | – |
SNY | New | SANOFI-ADRadr | $499,000 | – | 10,121 | +100.0% | 0.00% | – |
WSTG | WAYSIDE TECHNOLOGY GROUP INC | $545,000 | +32.6% | 21,565 | 0.0% | 0.00% | 0.0% | |
HMC | New | HONDA MOTOR CO LTD-SPONS ADRadr | $348,000 | – | 11,593 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL-NY REGISTEREDny reg shrs | $353,000 | – | 12,055 | +100.0% | 0.00% | – |
E | New | ENI SPA-SPONSORED ADRadr | $392,000 | – | 15,659 | +100.0% | 0.00% | – |
ABB | Buy | ABB LTD-SPON ADRadr | $545,000 | +172.5% | 17,780 | +148.5% | 0.00% | +100.0% |
ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $492,000 | +211.4% | 61,827 | +127.4% | 0.00% | +100.0% |
DVN | Buy | DEVON ENERGY CORP | $377,000 | +3327.3% | 16,079 | +2187.2% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $361,000 | – | 4,923 | +100.0% | 0.00% | – |
CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $353,000 | +45.3% | 33,012 | +73.5% | 0.00% | +100.0% |
AEG | Buy | AEGON N.V.-NY REG SHRny reg shrs | $353,000 | +310.5% | 73,981 | +238.1% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORP | $349,000 | – | 8,311 | +100.0% | 0.00% | – |
CRH | New | CRH PLC-SPONSORED ADRadr | $448,000 | – | 9,596 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $495,000 | – | 12,936 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTERNATIONAL INC | $407,000 | – | 4,838 | +100.0% | 0.00% | – |
BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $362,000 | +229.1% | 35,557 | +156.4% | 0.00% | +100.0% |
SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $559,000 | +242.9% | 77,755 | +192.8% | 0.00% | +100.0% |
PKX | New | POSCO- SPON ADRadr | $392,000 | – | 5,485 | +100.0% | 0.00% | – |
IX | New | ORIX - SPONSORED ADRadr | $484,000 | – | 5,752 | +100.0% | 0.00% | – |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $440,000 | +73.2% | 6,515 | +78.8% | 0.00% | +100.0% |
RIO | New | RIO TINTO PLC-SPON ADRadr | $523,000 | – | 6,709 | +100.0% | 0.00% | – |
NOMD | New | NOMAD FOODS LTD | $309,000 | – | 11,079 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING NV-NY REG SHSny reg shrs | $236,000 | – | 371 | +100.0% | 0.00% | – |
OTIS | New | Otis Worldwide Corp | $282,000 | – | 4,075 | +100.0% | 0.00% | – |
SAP | New | SAP SE-SPONSORED ADRadr | $244,000 | – | 1,941 | +100.0% | 0.00% | – |
MFGP | Buy | MICRO FOCUS INTL-SPN ADRadr | $296,000 | +190.2% | 37,891 | +110.2% | 0.00% | 0.0% |
AGZ | New | ISHARES TR AGENCY BOND ETFetp | $210,000 | – | 1,786 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PROPERTY TRUSTreit | $221,000 | – | 1,993 | +100.0% | 0.00% | – |
WBK | New | WESTPAC BANKING CORP-SP ADRadr | $329,000 | – | 17,590 | +100.0% | 0.00% | – |
VCEL | Buy | VERICEL CORP | $288,000 | +464.7% | 5,423 | +220.1% | 0.00% | – |
TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $172,000 | +207.1% | 14,990 | +153.9% | 0.00% | – |
KB | New | KB FINANCIAL GROUP INC-ADRadr | $258,000 | – | 5,350 | +100.0% | 0.00% | – |
TS | New | TENARIS SA-ADRadr | $297,000 | – | 12,852 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTERNATIONAL-REG | $288,000 | – | 2,685 | +100.0% | 0.00% | – |
STM | Buy | STMICROELECTRONICS NV-NY SHSny reg shrs | $284,000 | +38.5% | 7,228 | +30.6% | 0.00% | 0.0% |
MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $272,000 | +195.7% | 93,344 | +156.6% | 0.00% | 0.0% |
SOI | New | SOLARIS OILFIELD INFRAST-A | $158,000 | – | 12,356 | +100.0% | 0.00% | – |
TEF | Buy | TELEFONICA SA-SPON ADRadr | $199,000 | +290.2% | 44,074 | +243.7% | 0.00% | – |
MO | New | ALTRIA GROUP INC | $222,000 | – | 4,365 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $249,000 | – | 6,464 | +100.0% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $327,000 | +275.9% | 139,528 | +212.3% | 0.00% | – |
BP | New | BP PLC-SPONS ADRadr | $224,000 | – | 9,126 | +100.0% | 0.00% | – |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $137,000 | +12.3% | 11,136 | -19.2% | 0.00% | 0.0% |
NTN | New | BROOKLYN IMMUNOTHERAPEUTICS | $175,000 | – | 46,826 | +100.0% | 0.00% | – |
MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -826 | -100.0% | 0.00% | – |
KRMD | New | REPRO MEDSYSTEMS INC | $42,000 | – | 11,825 | +100.0% | 0.00% | – |
REPH | Buy | RECRO PHARMA INC | $63,000 | +37.0% | 21,207 | +30.0% | 0.00% | – |
RTIX | Buy | SURGALIGN HOLDINGS INC | $47,000 | +6.8% | 21,579 | +7.1% | 0.00% | – |
BGCP | BGC PARTNERS INC-CL A | $64,000 | +25.5% | 12,767 | 0.0% | 0.00% | – | |
ATRS | Sell | ANTARES PHARMA INC | $46,000 | -29.2% | 11,309 | -30.9% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INC | $33,000 | +6.5% | 18,552 | +14.2% | 0.00% | – |
FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -1,282 | -100.0% | 0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -619 | -100.0% | 0.00% | – |
KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -6,585 | -100.0% | 0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -1,795 | -100.0% | 0.00% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -3,867 | -100.0% | 0.00% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -647 | -100.0% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -50 | -100.0% | 0.00% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -9,966 | -100.0% | 0.00% | – |
ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -430 | -100.0% | 0.00% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -6,612 | -100.0% | 0.00% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,179 | -100.0% | 0.00% | – |
VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -3,960 | -100.0% | 0.00% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1,195 | -100.0% | 0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -10,913 | -100.0% | 0.00% | – |
UMH | Exit | UMH PROPERTIES INCreit | $0 | – | -4,168 | -100.0% | 0.00% | – |
HBNC | Exit | HORIZON BANCORP INC/IN | $0 | – | -1,212 | -100.0% | 0.00% | – |
CVCY | Exit | CENTRAL VALLEY COMM BANCORP | $0 | – | -1,330 | -100.0% | 0.00% | – |
MITK | Exit | MITEK SYSTEMS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
JD | Exit | JD.COM INC-ADRadr | $0 | – | -1,584 | -100.0% | -0.00% | – |
NTN | Exit | NTN BUZZTIME INC | $0 | – | -70,323 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,930 | -100.0% | -0.00% | – |
Exit | DHT HOLDINGS INC | $0 | – | -48,539 | -100.0% | -0.00% | – | |
SAI | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,081 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRON-SP ADRadr | $0 | – | -21,005 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -1,047 | -100.0% | -0.00% | – |
SWHC | Exit | SMITH & WESSON BRANDS INC | $0 | – | -23,662 | -100.0% | -0.00% | – |
USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -50,500 | -100.0% | -0.00% | – |
EURN | Exit | EURONAV NV | $0 | – | -55,440 | -100.0% | -0.00% | – |
SCPL | Exit | SCIPLAY CORP-CLASS A | $0 | – | -48,379 | -100.0% | -0.00% | – |
CLS | Exit | CELESTICA INC | $0 | – | -92,698 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -1,571 | -100.0% | -0.00% | – |
Exit | ICHOR HOLDINGS LTD | $0 | – | -26,126 | -100.0% | -0.00% | – | |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -79,140 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetp | $0 | – | -11,896 | -100.0% | -0.01% | – |
KOF | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -20,577 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASURY BOetp | $0 | – | -12,408 | -100.0% | -0.01% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -48,782 | -100.0% | -0.01% | – |
FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -8,470 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -17,800 | -100.0% | -0.01% | – |
FDEF | Exit | PREMIER FINANCIAL CORP | $0 | – | -47,099 | -100.0% | -0.01% | – |
RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -25,470 | -100.0% | -0.01% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -78,780 | -100.0% | -0.01% | – |
UBS | Exit | UBS GROUP AG-REG | $0 | – | -95,069 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES MBS ETFetp | $0 | – | -12,178 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETFetp | $0 | – | -19,752 | -100.0% | -0.01% | – |
Exit | BRP INC/CA- SUB VOTING | $0 | – | -24,340 | -100.0% | -0.01% | – | |
ASGN | Exit | ASGN INC | $0 | – | -18,077 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES CORE S&P MIDCAP ETFetp | $0 | – | -7,128 | -100.0% | -0.01% | – |
VDSI | Exit | ONESPAN INC | $0 | – | -83,430 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTetp | $0 | – | -106,640 | -100.0% | -0.01% | – |
NTST | Exit | NETSTREIT CORPreit | $0 | – | -108,210 | -100.0% | -0.01% | – |
GRPU | Exit | GRANITE REAL ESTATE INVESTMEreit | $0 | – | -33,390 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC | $0 | – | -44,092 | -100.0% | -0.01% | – |
TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -176,600 | -100.0% | -0.02% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -69,063 | -100.0% | -0.02% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFetp | $0 | – | -8,782 | -100.0% | -0.02% | – |
SSRM | Exit | SSR MINING INC | $0 | – | -173,225 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -55,900 | -100.0% | -0.02% | – |
AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -237,980 | -100.0% | -0.02% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -99,969 | -100.0% | -0.02% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -99,081 | -100.0% | -0.02% | – |
SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -90,220 | -100.0% | -0.02% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -553,960 | -100.0% | -0.02% | – |
TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -90,910 | -100.0% | -0.03% | – |
BCE | Exit | BCE INC | $0 | – | -113,390 | -100.0% | -0.03% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -237,193 | -100.0% | -0.03% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -90,538 | -100.0% | -0.03% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -107,930 | -100.0% | -0.03% | – |
MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -71,690 | -100.0% | -0.03% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -307,970 | -100.0% | -0.03% | – |
CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -21,649 | -100.0% | -0.03% | – |
T | Exit | AT&T INC | $0 | – | -183,583 | -100.0% | -0.03% | – |
TU | Exit | TELUS CORP | $0 | – | -271,710 | -100.0% | -0.03% | – |
SR | Exit | SPIRE INC | $0 | – | -93,439 | -100.0% | -0.03% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -188,940 | -100.0% | -0.03% | – |
WDFC | Exit | WD-40 CO | $0 | – | -23,193 | -100.0% | -0.04% | – |
GIB | Exit | CGI INC | $0 | – | -80,609 | -100.0% | -0.04% | – |
INCR | Exit | SYNEOS HEALTH INC | $0 | – | -95,510 | -100.0% | -0.04% | – |
BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -123,680 | -100.0% | -0.04% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -282,820 | -100.0% | -0.04% | – |
LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -23,506 | -100.0% | -0.04% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATEetp | $0 | – | -58,960 | -100.0% | -0.04% | – |
BMO | Exit | BANK OF MONTREAL | $0 | – | -91,930 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -320,340 | -100.0% | -0.04% | – |
CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -89,008 | -100.0% | -0.04% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -29,186 | -100.0% | -0.04% | – |
PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -124,515 | -100.0% | -0.05% | – |
STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -168,124 | -100.0% | -0.05% | – |
BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -210,030 | -100.0% | -0.05% | – |
MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -516,840 | -100.0% | -0.05% | – |
AAON | Exit | AAON INC | $0 | – | -146,373 | -100.0% | -0.06% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -181,266 | -100.0% | -0.06% | – |
DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -72,611 | -100.0% | -0.06% | – |
CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -102,310 | -100.0% | -0.06% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -36,220 | -100.0% | -0.07% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -101,376 | -100.0% | -0.07% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -714,393 | -100.0% | -0.07% | – |
TD | Exit | TORONTO-DOMINION BANK | $0 | – | -228,880 | -100.0% | -0.07% | – |
RY | Exit | ROYAL BANK OF CANADA | $0 | – | -236,050 | -100.0% | -0.11% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -88,812 | -100.0% | -0.12% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -351,981 | -100.0% | -0.16% | – |
PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -375,877 | -100.0% | -0.19% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -368,558 | -100.0% | -0.20% | – |
RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -2,096,193 | -100.0% | -0.26% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -260,862 | -100.0% | -0.26% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -279,158 | -100.0% | -0.27% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -316,248 | -100.0% | -0.30% | – |
MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -51,003 | -100.0% | -0.33% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -2,890,108 | -100.0% | -0.39% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -362,795 | -100.0% | -0.41% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,984,662 | -100.0% | -0.42% | – |
XLNX | Exit | XILINX INC | $0 | – | -776,377 | -100.0% | -0.62% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -2,319,550 | -100.0% | -0.62% | – |
RP | Exit | REALPAGE INC | $0 | – | -1,733,837 | -100.0% | -0.85% | – |
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 2021-05-14
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.