$23.3 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 597 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $299,488,000 | +34.2% | 1,191,709 | -0.1% | 1.29% | +30.2% |
| MSFT | Buy | MICROSOFT CORP | $281,171,000 | +12.1% | 1,037,914 | +0.3% | 1.21% | +8.6% |
| POOL | Sell | POOL CORP | $276,191,000 | +30.0% | 602,171 | -0.3% | 1.19% | +26.0% |
| PINS | Sell | PINTEREST INC- CLASS A | $275,240,000 | +0.7% | 3,486,260 | -0.9% | 1.18% | -2.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $252,004,000 | -8.3% | 1,866,973 | -2.6% | 1.08% | -11.2% |
| SNPS | Buy | SYNOPSYS INC | $245,001,000 | +8.5% | 888,363 | +0.0% | 1.05% | +5.2% |
| AVGO | Buy | BROADCOM INC | $233,308,000 | +1.2% | 489,280 | +1.0% | 1.00% | -1.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $222,325,000 | +9.2% | 1,861,539 | -0.0% | 0.96% | +5.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $217,802,000 | +13.8% | 2,099,301 | -2.4% | 0.94% | +10.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $215,061,000 | +29.6% | 340,530 | -0.2% | 0.92% | +25.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $210,650,000 | -2.3% | 3,553,514 | -0.3% | 0.90% | -5.3% |
| CGNX | Sell | COGNEX CORP | $209,776,000 | -4.1% | 2,495,849 | -3.8% | 0.90% | -7.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $207,491,000 | -4.8% | 714,059 | -0.1% | 0.89% | -7.8% |
| MSCI | Sell | MSCI INC | $201,013,000 | +24.4% | 377,079 | -0.0% | 0.86% | +20.5% |
| HD | Buy | HOME DEPOT INC | $194,890,000 | +3.8% | 611,152 | +0.1% | 0.84% | +0.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $194,555,000 | +0.2% | 1,011,730 | +0.1% | 0.84% | -2.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $193,659,000 | +4.7% | 428,099 | -0.1% | 0.83% | +1.6% |
| CVX | Buy | CHEVRON CORP | $191,218,000 | -0.0% | 1,825,652 | +1.0% | 0.82% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $190,233,000 | +4.8% | 957,775 | -0.0% | 0.82% | +1.6% |
| UTX | Buy | RAYTHEON TECHNOLOGIES CORP | $182,419,000 | +52.3% | 2,138,316 | +37.9% | 0.78% | +47.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $179,214,000 | +3.1% | 3,381,400 | +1.1% | 0.77% | -0.1% |
| BURL | Sell | BURLINGTON STORES INC | $179,038,000 | +7.5% | 556,036 | -0.0% | 0.77% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $173,651,000 | -1.8% | 1,116,440 | -3.0% | 0.75% | -4.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $172,548,000 | -21.5% | 1,842,683 | -24.1% | 0.74% | -23.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $169,667,000 | +35.1% | 889,428 | +25.7% | 0.73% | +30.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $167,320,000 | +13.3% | 525,008 | -0.1% | 0.72% | +9.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $166,817,000 | +2.1% | 3,005,726 | +8.6% | 0.72% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $166,510,000 | -3.1% | 2,971,818 | +0.8% | 0.72% | -6.0% |
| KO | Buy | COCA-COLA CO/THE | $162,270,000 | +4.3% | 2,998,891 | +1.2% | 0.70% | +1.2% |
| ETN | Buy | EATON CORP PLC | $162,284,000 | +7.7% | 1,095,182 | +1.4% | 0.70% | +4.3% |
| TRU | Sell | TRANSUNION | $158,429,000 | +18.9% | 1,442,764 | -0.1% | 0.68% | +15.3% |
| ZEN | Buy | ZENDESK INC | $157,703,000 | +3.9% | 1,092,581 | +0.7% | 0.68% | +0.7% |
| DOCU | Sell | DOCUSIGN INC | $156,707,000 | +35.4% | 560,529 | -0.1% | 0.67% | +31.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $155,095,000 | +15.7% | 1,651,178 | -0.1% | 0.67% | +12.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $154,332,000 | -33.0% | 252,590 | -40.3% | 0.66% | -35.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $152,999,000 | -8.4% | 597,515 | -0.1% | 0.66% | -11.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $152,894,000 | -9.8% | 815,262 | -0.0% | 0.66% | -12.6% |
| MCD | Sell | MCDONALD'S CORP | $152,338,000 | +2.6% | 659,501 | -0.0% | 0.65% | -0.6% |
| EVRI | Sell | EVERI HOLDINGS INC | $149,851,000 | +58.9% | 6,008,467 | -8.1% | 0.64% | +53.8% |
| MDT | Sell | MEDTRONIC PLC | $145,624,000 | +4.8% | 1,173,158 | -0.2% | 0.62% | +1.6% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $143,200,000 | +12.8% | 733,985 | +0.9% | 0.62% | +9.4% |
| PLD | Sell | PROLOGIS INCreit | $143,348,000 | +9.8% | 1,199,264 | -0.3% | 0.62% | +6.4% |
| BLK | Buy | BLACKROCK INC | $142,992,000 | +69.4% | 163,425 | +48.4% | 0.61% | +64.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $142,235,000 | – | 2,438,454 | +100.0% | 0.61% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $141,306,000 | +2.4% | 1,418,593 | -0.1% | 0.61% | -0.7% |
| FIVN | Sell | FIVE9 INC | $141,123,000 | +11.3% | 769,525 | -0.3% | 0.61% | +7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $139,189,000 | +57.1% | 89,780 | +45.8% | 0.60% | +52.6% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $137,866,000 | +18.8% | 589,452 | +16.6% | 0.59% | +15.2% |
| GWW | Buy | WW GRAINGER INC | $136,083,000 | +7.8% | 310,694 | +0.0% | 0.58% | +4.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $134,812,000 | +5.2% | 383,196 | -0.1% | 0.58% | +1.9% |
| UNP | Sell | UNION PACIFIC CORP | $133,909,000 | -0.2% | 608,874 | -0.0% | 0.58% | -3.2% |
| MRK | Sell | MERCK & CO. INC. | $132,958,000 | -0.9% | 1,709,633 | -1.7% | 0.57% | -3.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $132,575,000 | +4.3% | 2,325,065 | +0.2% | 0.57% | +1.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $131,167,000 | +44.0% | 1,123,487 | +37.3% | 0.56% | +39.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $129,746,000 | +20.9% | 355,498 | -0.3% | 0.56% | +17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $129,577,000 | +23.3% | 1,768,245 | +27.5% | 0.56% | +19.3% |
| SPLK | Sell | SPLUNK INC | $128,222,000 | +4.5% | 886,860 | -0.1% | 0.55% | +1.3% |
| PEP | Sell | PEPSICO INC | $128,245,000 | +4.9% | 865,526 | -0.0% | 0.55% | +1.7% |
| ABBV | Buy | ABBVIE INC | $127,697,000 | +5.7% | 1,133,675 | +1.9% | 0.55% | +2.4% |
| KWR | Sell | QUAKER CHEMICAL CORP | $127,397,000 | -5.0% | 537,111 | -2.1% | 0.55% | -7.9% |
| ESTC | Sell | ELASTIC NV | $126,908,000 | +27.2% | 870,670 | -0.0% | 0.54% | +23.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $125,674,000 | +6.1% | 495,170 | +1.9% | 0.54% | +2.9% |
| FICO | Buy | FAIR ISAAC CORP | $125,092,000 | +26.3% | 248,851 | +25.9% | 0.54% | +22.3% |
| URI | Buy | UNITED RENTALS INC | $123,791,000 | -3.8% | 388,049 | +0.1% | 0.53% | -6.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $123,122,000 | -11.5% | 265,584 | -0.7% | 0.53% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $120,166,000 | -6.5% | 802,504 | +0.0% | 0.52% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $118,456,000 | -0.2% | 719,052 | -1.3% | 0.51% | -3.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $117,153,000 | +1.1% | 534,094 | -0.1% | 0.50% | -2.1% |
| IAA | Sell | IAA INC | $114,257,000 | -3.4% | 2,094,924 | -0.4% | 0.49% | -6.3% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $112,599,000 | +94.9% | 1,065,270 | +82.3% | 0.48% | +88.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $112,304,000 | -0.2% | 1,229,388 | -0.2% | 0.48% | -3.4% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $111,527,000 | +16.1% | 358,667 | -0.0% | 0.48% | +12.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $110,962,000 | +7.5% | 718,625 | +0.1% | 0.48% | +4.2% |
| BKR | Buy | BAKER HUGHES CO | $110,458,000 | +6.6% | 4,829,837 | +1.3% | 0.47% | +3.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $108,794,000 | +6.1% | 503,331 | -0.1% | 0.47% | +2.9% |
| PODD | Sell | INSULET CORP | $108,103,000 | +3.6% | 393,807 | -0.1% | 0.46% | +0.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $106,128,000 | -10.6% | 725,318 | -11.0% | 0.46% | -13.3% |
| ALB | Buy | ALBEMARLE CORP | $105,998,000 | +11.9% | 629,218 | +0.1% | 0.46% | +8.3% |
| ULTA | New | ULTA BEAUTY INC | $105,456,000 | – | 304,990 | +100.0% | 0.45% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $103,505,000 | +9.7% | 258,479 | +0.6% | 0.44% | +6.2% |
| ENTG | Sell | ENTEGRIS INC | $102,747,000 | -25.4% | 835,546 | -27.2% | 0.44% | -27.7% |
| AVTR | Sell | AVANTOR INC | $102,035,000 | +20.5% | 2,873,426 | -0.1% | 0.44% | +16.8% |
| MCO | Sell | MOODY'S CORP | $101,739,000 | +18.2% | 280,761 | -0.0% | 0.44% | +14.7% |
| RMD | Sell | RESMED INC | $101,152,000 | +26.7% | 410,322 | -0.0% | 0.43% | +22.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $100,738,000 | -0.7% | 746,595 | -1.2% | 0.43% | -3.6% |
| AZO | Sell | AUTOZONE INC | $99,378,000 | +5.1% | 66,598 | -0.0% | 0.43% | +1.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $99,256,000 | +30.8% | 560,708 | +33.1% | 0.43% | +26.8% |
| TGT | Sell | TARGET CORP | $99,051,000 | -25.5% | 409,742 | -38.1% | 0.42% | -27.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $98,994,000 | +20.3% | 1,160,813 | +22.2% | 0.42% | +16.4% |
| PEGA | Sell | PEGASYSTEMS INC | $98,851,000 | -0.4% | 710,190 | -15.6% | 0.42% | -3.6% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $97,892,000 | +26.6% | 67,005 | +0.1% | 0.42% | +22.4% |
| MASI | Sell | MASIMO CORP | $97,155,000 | +3.7% | 400,723 | -0.1% | 0.42% | +0.5% |
| APTV | Buy | APTIV PLC | $95,768,000 | +12.8% | 608,708 | +0.9% | 0.41% | +9.3% |
| WAB | Buy | WABTEC CORP | $94,240,000 | +5.3% | 1,145,081 | +1.0% | 0.40% | +2.0% |
| CTVA | Buy | CORTEVA INC | $93,982,000 | -5.1% | 2,119,115 | +0.0% | 0.40% | -8.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $93,811,000 | +4.2% | 2,691,859 | -16.8% | 0.40% | +1.0% |
| GRMN | Sell | GARMIN LTD | $93,743,000 | +9.1% | 648,119 | -0.0% | 0.40% | +5.5% |
| KFT | Sell | MONDELEZ INTERNATIONAL INC-A | $93,598,000 | +6.5% | 1,499,014 | -0.3% | 0.40% | +3.3% |
| PTC | Sell | PTC INC | $93,582,000 | -1.8% | 662,485 | -0.0% | 0.40% | -4.7% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $93,149,000 | -16.3% | 1,920,608 | -3.4% | 0.40% | -18.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $92,215,000 | +26.0% | 256,796 | -0.1% | 0.40% | +22.2% |
| ZTS | Buy | ZOETIS INC | $90,350,000 | +18.1% | 484,817 | +0.1% | 0.39% | +14.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $88,932,000 | -22.2% | 562,790 | -17.5% | 0.38% | -24.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $88,454,000 | +12.8% | 481,701 | -0.0% | 0.38% | +9.5% |
| MRNA | Sell | MODERNA INC | $88,254,000 | -22.5% | 375,581 | -56.3% | 0.38% | -24.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $86,557,000 | +8.6% | 302,628 | +0.0% | 0.37% | +5.4% |
| PLAN | Buy | ANAPLAN INC | $86,331,000 | +45.4% | 1,619,735 | +49.8% | 0.37% | +41.1% |
| SGEN | Sell | SEAGEN INC | $84,878,000 | +10.0% | 537,613 | -0.1% | 0.36% | +6.4% |
| WWD | Sell | WOODWARD INC | $83,268,000 | -2.8% | 677,640 | -2.6% | 0.36% | -5.8% |
| LLY | Buy | ELI LILLY & CO | $82,998,000 | +24.3% | 361,618 | +0.4% | 0.36% | +20.3% |
| TECH | Buy | BIO-TECHNE CORP | $81,728,000 | +235.0% | 181,513 | +189.1% | 0.35% | +225.0% |
| OMCL | Buy | OMNICELL INC | $81,788,000 | +44.5% | 540,034 | +28.5% | 0.35% | +39.8% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $80,833,000 | -8.3% | 1,074,204 | -4.3% | 0.35% | -11.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $78,343,000 | -6.4% | 328,153 | -0.1% | 0.34% | -9.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $77,665,000 | +3.2% | 506,787 | -0.4% | 0.33% | -0.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $77,085,000 | +2.5% | 1,697,542 | -4.2% | 0.33% | -0.6% |
| CNMD | Sell | CONMED CORP | $77,051,000 | -11.4% | 560,657 | -16.5% | 0.33% | -14.0% |
| NOW | Sell | SERVICENOW INC | $76,519,000 | +8.3% | 139,240 | -0.1% | 0.33% | +5.1% |
| MCK | Buy | MCKESSON CORP | $74,479,000 | -1.1% | 389,457 | +0.1% | 0.32% | -4.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $74,089,000 | +23.8% | 200,286 | -1.6% | 0.32% | +20.0% |
| HZO | Sell | MARINEMAX INC | $73,472,000 | -4.4% | 1,507,445 | -2.2% | 0.32% | -7.6% |
| AMED | Sell | AMEDISYS INC | $72,159,000 | -9.2% | 294,613 | -0.1% | 0.31% | -11.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $72,224,000 | +4.2% | 847,910 | -0.1% | 0.31% | +1.0% |
| CLVT | Sell | CLARIVATE PLC | $72,066,000 | +1.0% | 2,617,735 | -0.1% | 0.31% | -2.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $71,994,000 | +17.2% | 1,971,921 | -0.7% | 0.31% | +13.6% |
| BLL | Sell | BALL CORP | $71,404,000 | -6.1% | 881,323 | -0.1% | 0.31% | -8.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $71,304,000 | +4.5% | 499,962 | -0.4% | 0.31% | +1.3% |
| PJT | Sell | PJT PARTNERS INC - A | $69,462,000 | -2.7% | 973,134 | -5.2% | 0.30% | -5.7% |
| EVBG | Buy | EVERBRIDGE INC | $68,926,000 | +9.7% | 506,513 | +1.1% | 0.30% | +6.5% |
| ATRC | Sell | ATRICURE INC | $67,891,000 | -1.1% | 855,805 | -20.1% | 0.29% | -4.3% |
| WING | Sell | WINGSTOP INC | $66,354,000 | +12.3% | 420,949 | -3.2% | 0.28% | +8.8% |
| PPG | Buy | PPG INDUSTRIES INC | $65,816,000 | +12.9% | 387,679 | +1.1% | 0.28% | +9.7% |
| COUP | Sell | COUPA SOFTWARE INC | $65,391,000 | -0.1% | 249,482 | -0.1% | 0.28% | -3.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $62,393,000 | +6.6% | 1,110,591 | -7.6% | 0.27% | +3.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $61,711,000 | -43.0% | 456,411 | -44.9% | 0.26% | -44.8% |
| RGEN | Buy | REPLIGEN CORP | $61,400,000 | +2.2% | 307,589 | +0.1% | 0.26% | -0.8% |
| BMBL | New | BUMBLE INC-A | $60,759,000 | – | 1,054,845 | +100.0% | 0.26% | – |
| MTN | Sell | VAIL RESORTS INC | $60,248,000 | +7.0% | 190,346 | -0.3% | 0.26% | +3.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $60,376,000 | +1.7% | 2,052,909 | -4.2% | 0.26% | -1.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $58,680,000 | +7.1% | 231,883 | -0.4% | 0.25% | +3.7% |
| CCMP | Buy | CMC MATERIALS INC | $58,687,000 | -16.2% | 389,329 | +4.4% | 0.25% | -18.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $57,757,000 | -9.1% | 460,253 | -0.0% | 0.25% | -12.1% |
| LEN | Sell | LENNAR CORP-A | $57,066,000 | -12.4% | 574,402 | -8.8% | 0.24% | -14.9% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $55,972,000 | +10.2% | 340,359 | -1.0% | 0.24% | +6.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $55,419,000 | +1.5% | 148,399 | -0.1% | 0.24% | -1.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $54,425,000 | -6.7% | 244,797 | -0.1% | 0.23% | -9.7% |
| AAPL | Buy | APPLE INC | $54,315,000 | +13.1% | 396,581 | +1.6% | 0.23% | +9.4% |
| CELH | Buy | CELSIUS HOLDINGS INC | $54,122,000 | +56.9% | 711,298 | +2.2% | 0.23% | +51.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $53,078,000 | +2505.7% | 192,417 | +2286.7% | 0.23% | +2433.3% |
| EVH | Sell | EVOLENT HEALTH INC - A | $52,803,000 | -24.4% | 2,500,143 | -26.0% | 0.23% | -26.5% |
| GH | Sell | GUARDANT HEALTH INC | $52,541,000 | -21.0% | 423,071 | -0.1% | 0.23% | -23.1% |
| MDLA | Buy | MEDALLIA INC | $52,733,000 | +27.6% | 1,562,487 | +8.5% | 0.23% | +23.5% |
| IIVI | Sell | II-VI INC | $52,107,000 | -18.1% | 717,828 | -19.4% | 0.22% | -20.6% |
| SABR | Sell | SABRE CORP | $51,371,000 | -18.9% | 4,116,299 | -0.8% | 0.22% | -21.4% |
| TREX | Sell | TREX COMPANY INC | $51,572,000 | -11.7% | 504,574 | -18.1% | 0.22% | -14.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $49,347,000 | -29.1% | 279,381 | -31.9% | 0.21% | -31.2% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $49,189,000 | +41.8% | 1,318,047 | -2.1% | 0.21% | +37.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $48,949,000 | -6.3% | 393,767 | -0.0% | 0.21% | -9.1% |
| TFX | Sell | TELEFLEX INC | $48,103,000 | -3.0% | 119,723 | -0.0% | 0.21% | -5.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $47,933,000 | +19.7% | 578,770 | -3.0% | 0.21% | +16.4% |
| CRCT | New | CRICUT INC - CLASS A | $47,612,000 | – | 1,117,658 | +100.0% | 0.20% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $46,648,000 | -30.4% | 609,866 | -2.2% | 0.20% | -32.7% |
| MSA | Sell | MSA SAFETY INC | $46,276,000 | +7.9% | 279,484 | -1.3% | 0.20% | +4.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $46,062,000 | +23.0% | 2,446,251 | -0.0% | 0.20% | +19.3% |
| PGNY | Sell | PROGYNY INC | $45,218,000 | +11.5% | 766,408 | -13.7% | 0.19% | +7.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $43,381,000 | +19.4% | 255,909 | -0.1% | 0.19% | +15.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $43,087,000 | – | 266,123 | +100.0% | 0.18% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $42,871,000 | +0.9% | 155,563 | -0.1% | 0.18% | -2.1% |
| CME | Buy | CME GROUP INC | $42,532,000 | +8.9% | 199,982 | +5.5% | 0.18% | +5.8% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $41,823,000 | -5.8% | 1,507,687 | -4.1% | 0.18% | -8.6% |
| NVRO | Sell | NEVRO CORP | $41,359,000 | +5.1% | 249,468 | -10.1% | 0.18% | +2.3% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $41,174,000 | +55.1% | 460,462 | +1.1% | 0.18% | +50.0% |
| PLUG | Sell | PLUG POWER INC | $41,151,000 | -4.2% | 1,203,624 | -1.2% | 0.18% | -6.8% |
| QTWO | Sell | Q2 HOLDINGS INC | $40,816,000 | -1.4% | 397,895 | -0.9% | 0.18% | -4.4% |
| NEO | Sell | NEOGENOMICS INC | $40,667,000 | -10.3% | 900,324 | -3.7% | 0.18% | -12.9% |
| CHGG | Sell | CHEGG INC | $40,438,000 | -33.5% | 486,572 | -29.4% | 0.17% | -35.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $39,835,000 | -12.5% | 452,885 | -2.5% | 0.17% | -15.3% |
| OMI | Buy | OWENS & MINOR INC | $39,755,000 | +16.5% | 939,176 | +4.5% | 0.17% | +13.2% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $37,834,000 | +37.2% | 389,722 | -3.5% | 0.16% | +32.8% |
| DMYT | Sell | RUSH STREET INTERACTIVE INC | $37,817,000 | -26.0% | 3,084,603 | -0.1% | 0.16% | -28.3% |
| AIN | Sell | ALBANY INTL CORP-CL A | $36,710,000 | +0.0% | 411,278 | -5.5% | 0.16% | -3.1% |
| STAA | New | STAAR SURGICAL CO | $36,680,000 | – | 240,525 | +100.0% | 0.16% | – |
| CYRX | Buy | CRYOPORT INC | $36,050,000 | +24.7% | 571,321 | +4.0% | 0.16% | +21.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $36,038,000 | -38.8% | 439,339 | -30.9% | 0.16% | -40.6% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $35,056,000 | -19.3% | 181,398 | -13.2% | 0.15% | -21.4% |
| SPSC | Sell | SPS COMMERCE INC | $35,270,000 | -3.0% | 353,239 | -0.2% | 0.15% | -6.2% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $34,143,000 | -15.9% | 175,417 | -6.4% | 0.15% | -18.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $33,572,000 | -13.0% | 430,300 | +1.0% | 0.14% | -15.8% |
| PRO | Sell | PROS HOLDINGS INC | $33,203,000 | +3.9% | 728,631 | -1.0% | 0.14% | +0.7% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $32,745,000 | +4.4% | 377,820 | +12.9% | 0.14% | +1.4% |
| ASAN | New | ASANA INC - CL A | $32,697,000 | – | 527,132 | +100.0% | 0.14% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $32,554,000 | -20.0% | 839,254 | +0.9% | 0.14% | -22.2% |
| FST | Buy | FAST ACQUISITION CORP-CL A | $31,956,000 | -1.1% | 2,705,926 | +4.2% | 0.14% | -4.2% |
| CDNA | Buy | CAREDX INC | $31,605,000 | +31.7% | 345,342 | +1.3% | 0.14% | +28.3% |
| AMZN | Buy | AMAZON.COM INC | $31,666,000 | +10.1% | 9,205 | +1.1% | 0.14% | +7.1% |
| ROLL | Buy | RBC BEARINGS INC | $31,445,000 | +1.6% | 157,684 | +1.0% | 0.14% | -1.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $31,430,000 | -10.5% | 275,726 | -3.5% | 0.14% | -13.5% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $31,300,000 | -18.6% | 189,964 | -17.2% | 0.13% | -21.2% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $30,842,000 | -0.8% | 505,949 | -3.4% | 0.13% | -4.3% |
| ONTO | Sell | ONTO INNOVATION INC | $30,801,000 | +3.6% | 421,713 | -0.8% | 0.13% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $30,503,000 | +15.5% | 469,145 | +1.0% | 0.13% | +12.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $30,362,000 | -13.7% | 876,003 | -8.4% | 0.13% | -16.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $29,842,000 | -12.3% | 1,751,328 | -0.4% | 0.13% | -15.2% |
| INSM | Buy | INSMED INC | $29,415,000 | -18.5% | 1,033,558 | +1.5% | 0.13% | -21.2% |
| BCO | Sell | BRINK'S CO/THE | $27,668,000 | -9.1% | 360,084 | -6.3% | 0.12% | -11.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $27,367,000 | – | 729,225 | +100.0% | 0.12% | – |
| ICUI | Buy | ICU MEDICAL INC | $26,965,000 | +65.4% | 131,026 | +66.8% | 0.12% | +61.1% |
| ARVN | Sell | ARVINAS INC | $27,105,000 | +15.8% | 352,022 | -1.0% | 0.12% | +11.5% |
| APY | Buy | CHAMPIONX CORP | $26,089,000 | +22.2% | 1,017,118 | +2.8% | 0.11% | +17.9% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $25,946,000 | +122.2% | 188,127 | +104.1% | 0.11% | +113.5% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $25,874,000 | +26.3% | 333,731 | +0.8% | 0.11% | +22.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $25,685,000 | +9.4% | 426,803 | +0.9% | 0.11% | +5.8% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $25,558,000 | -9.8% | 662,825 | +1.0% | 0.11% | -12.0% |
| HELE | Sell | HELEN OF TROY LTD | $25,586,000 | +1.2% | 112,162 | -5.6% | 0.11% | -1.8% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $25,144,000 | +2.5% | 719,021 | -0.9% | 0.11% | -0.9% |
| HLI | Buy | HOULIHAN LOKEY INC | $24,708,000 | +20.4% | 302,102 | +1.0% | 0.11% | +16.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $24,587,000 | -5.9% | 379,489 | -1.0% | 0.11% | -8.6% |
| IPAR | Buy | INTER PARFUMS INC | $24,233,000 | +1.1% | 336,581 | +0.4% | 0.10% | -1.9% |
| TRNO | Buy | TERRENO REALTY CORPreit | $23,974,000 | +15.7% | 371,583 | +6.1% | 0.10% | +12.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $23,673,000 | +0.6% | 272,766 | -5.1% | 0.10% | -1.9% |
| NARI | Buy | INARI MEDICAL INC | $23,411,000 | -12.9% | 250,981 | +2.0% | 0.10% | -15.1% |
| GGG | Sell | GRACO INC | $23,481,000 | -21.2% | 310,197 | -24.2% | 0.10% | -23.5% |
| NTRA | Sell | NATERA INC | $23,383,000 | -55.0% | 205,969 | -59.2% | 0.10% | -56.5% |
| FFIN | New | FIRST FINL BANKSHARES INC | $22,996,000 | – | 468,065 | +100.0% | 0.10% | – |
| KOD | Buy | KODIAK SCIENCES INC | $23,092,000 | -12.6% | 248,303 | +2.5% | 0.10% | -15.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $22,786,000 | +8.2% | 157,325 | -9.7% | 0.10% | +5.4% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $22,834,000 | +28.4% | 291,103 | -8.4% | 0.10% | +24.1% |
| IOSP | Sell | INNOSPEC INC | $22,675,000 | -15.3% | 250,253 | -1.5% | 0.10% | -18.5% |
| AI | New | C3.AI INC-A | $21,751,000 | – | 347,857 | +100.0% | 0.09% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $21,268,000 | -0.7% | 237,029 | +1.0% | 0.09% | -4.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $21,156,000 | -0.4% | 219,927 | -0.3% | 0.09% | -3.2% |
| SLQT | Sell | SELECTQUOTE INC | $20,616,000 | -43.3% | 1,070,448 | -11.7% | 0.09% | -44.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $20,795,000 | +1.0% | 304,735 | +0.8% | 0.09% | -2.2% |
| THC | New | TENET HEALTHCARE CORP | $20,413,000 | – | 304,722 | +100.0% | 0.09% | – |
| SUMO | Sell | SUMO LOGIC INC | $20,293,000 | -2.8% | 982,730 | -9.6% | 0.09% | -5.4% |
| ADC | Sell | AGREE REALTY CORPreit | $20,139,000 | +2.6% | 285,701 | -0.9% | 0.09% | -1.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $19,883,000 | +13.2% | 1,096,130 | +14.5% | 0.08% | +9.0% |
| GOOG | Buy | ALPHABET INC-CL C | $19,812,000 | +20.9% | 7,905 | +3.1% | 0.08% | +16.4% |
| THRM | Buy | GENTHERM INC | $19,787,000 | -6.7% | 278,507 | +1.4% | 0.08% | -9.6% |
| CNS | Buy | COHEN & STEERS INC | $19,597,000 | +23.3% | 238,735 | +0.9% | 0.08% | +20.0% |
| NVTA | Buy | INVITAE CORP | $19,515,000 | -11.7% | 578,583 | +2.5% | 0.08% | -14.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $19,487,000 | +17.9% | 183,394 | +1.4% | 0.08% | +15.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $19,351,000 | +18.3% | 7,925 | +3.2% | 0.08% | +15.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $19,048,000 | +6.6% | 292,061 | +0.6% | 0.08% | +3.8% |
| UMBF | Sell | UMB FINANCIAL CORP | $19,125,000 | -18.8% | 205,516 | -19.3% | 0.08% | -21.2% |
| MLAB | Buy | MESA LABORATORIES INC | $19,119,000 | +48.2% | 70,506 | +35.8% | 0.08% | +43.9% |
| DM | Sell | DESKTOP METAL INC-A | $18,795,000 | -25.8% | 1,634,368 | -0.9% | 0.08% | -27.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $18,320,000 | -10.5% | 439,653 | +0.4% | 0.08% | -13.2% |
| FB | Buy | FACEBOOK INC-CLASS A | $18,152,000 | +17.4% | 52,205 | +0.8% | 0.08% | +13.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $18,049,000 | -4.0% | 284,558 | -1.4% | 0.08% | -7.2% |
| SHOO | Buy | STEVEN MADDEN LTD | $18,002,000 | +18.9% | 411,398 | +1.0% | 0.08% | +14.9% |
| ABT | Buy | ABBOTT LABORATORIES | $18,034,000 | -1.0% | 155,560 | +1.6% | 0.08% | -4.9% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $17,758,000 | +52.8% | 408,145 | +57.9% | 0.08% | +49.0% |
| B | Buy | BARNES GROUP INC | $17,599,000 | +12.7% | 343,406 | +10.1% | 0.08% | +10.1% |
| TASK | New | TASK US | $17,635,000 | – | 515,063 | +100.0% | 0.08% | – |
| SPXC | Buy | SPX CORP | $17,408,000 | +16.2% | 285,012 | +13.3% | 0.08% | +13.6% |
| KURA | Sell | KURA ONCOLOGY INC | $16,705,000 | -32.6% | 801,213 | -5.2% | 0.07% | -34.5% |
| AVAV | Buy | AEROVIRONMENT INC | $16,556,000 | +88.8% | 165,320 | +125.0% | 0.07% | +82.1% |
| NICE | Sell | NICE LTD - SPON ADRadr | $16,477,000 | +5.7% | 66,586 | -3.7% | 0.07% | +2.9% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $15,851,000 | +1.9% | 305,831 | +0.9% | 0.07% | -1.4% |
| LFUS | Sell | LITTELFUSE INC | $15,692,000 | -6.6% | 61,590 | -1.9% | 0.07% | -9.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $15,482,000 | +5.8% | 140,192 | +1.0% | 0.07% | +1.5% |
| OSTK | Sell | OVERSTOCK.COM INC | $15,054,000 | +28.7% | 163,276 | -4.1% | 0.06% | +25.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $15,138,000 | +10.0% | 219,498 | +1.0% | 0.06% | +6.6% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $14,962,000 | +35.3% | 131,970 | +0.6% | 0.06% | +30.6% |
| UNF | Buy | UNIFIRST CORP/MA | $14,659,000 | +5.7% | 62,475 | +1.4% | 0.06% | +3.3% |
| ACA | Sell | ARCOSA INC | $14,603,000 | -15.1% | 248,608 | -4.8% | 0.06% | -17.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $14,577,000 | +7.6% | 362,357 | +3.8% | 0.06% | +5.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $14,530,000 | +35.9% | 344,399 | +48.5% | 0.06% | +31.9% |
| LHCG | Buy | LHC GROUP INC | $14,452,000 | +5.4% | 72,168 | +1.4% | 0.06% | +1.6% |
| HUN | Sell | HUNTSMAN CORP | $13,888,000 | -14.0% | 523,689 | -4.4% | 0.06% | -16.7% |
| ADBE | Buy | ADOBE INC | $13,833,000 | +22.4% | 23,621 | +1.0% | 0.06% | +18.0% |
| MA | Buy | MASTERCARD INC - A | $13,393,000 | +1.7% | 36,685 | +1.2% | 0.06% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $13,457,000 | +22.6% | 258,299 | +1.4% | 0.06% | +18.4% |
| PACW | Buy | PACWEST BANCORP | $13,534,000 | +5.3% | 328,830 | +0.8% | 0.06% | +1.8% |
| RCM | Sell | R1 RCM INC | $13,485,000 | -13.0% | 606,375 | -2.3% | 0.06% | -15.9% |
| NVDA | Buy | NVIDIA CORP | $13,457,000 | +46.2% | 16,820 | +1.0% | 0.06% | +41.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,933,000 | +0.7% | 242,892 | +1.4% | 0.06% | -1.8% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $12,748,000 | +17.7% | 311,005 | +6.1% | 0.06% | +14.6% |
| TENB | Buy | TENABLE HOLDINGS INC | $12,526,000 | +38.1% | 302,932 | +25.1% | 0.05% | +35.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $12,483,000 | +28.3% | 530,096 | +32.7% | 0.05% | +25.6% |
| NCR | Sell | NCR CORPORATION | $12,314,000 | +6.9% | 269,985 | -11.1% | 0.05% | +3.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $12,322,000 | -7.6% | 158,448 | +4.8% | 0.05% | -10.2% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $12,354,000 | +14.8% | 241,637 | +1.4% | 0.05% | +10.4% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $12,298,000 | – | 1,085,518 | +100.0% | 0.05% | – |
| CCF | Buy | CHASE CORP | $12,271,000 | -13.8% | 119,597 | +0.9% | 0.05% | -15.9% |
| WMB | Sell | WILLIAMS COS INC | $12,004,000 | -19.9% | 452,147 | -27.9% | 0.05% | -21.2% |
| SHYF | Buy | SHYFT GROUP INC/THE | $12,173,000 | +13.1% | 325,410 | +14.7% | 0.05% | +8.3% |
| COWN | Buy | COWEN INC - A | $12,066,000 | +34.7% | 293,942 | +18.5% | 0.05% | +30.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $11,776,000 | +8.4% | 162,841 | -2.0% | 0.05% | +6.2% |
| EVTC | Sell | EVERTEC INC | $11,847,000 | -10.2% | 271,409 | -21.4% | 0.05% | -12.1% |
| LIVN | Sell | LIVANOVA PLC | $11,804,000 | +5.4% | 140,341 | -8.0% | 0.05% | +2.0% |
| RDN | Sell | RADIAN GROUP INC | $11,891,000 | -6.9% | 534,432 | -2.7% | 0.05% | -10.5% |
| BANR | New | BANNER CORPORATION | $11,393,000 | – | 210,182 | +100.0% | 0.05% | – |
| VCYT | New | VERACYTE INC | $11,420,000 | – | 285,655 | +100.0% | 0.05% | – |
| LESL | Buy | LESLIE'S INC | $11,527,000 | +12.1% | 419,330 | +1.4% | 0.05% | +6.5% |
| TCBK | Sell | TRICO BANCSHARES | $11,326,000 | -18.9% | 266,008 | -8.5% | 0.05% | -21.0% |
| AMGN | Sell | AMGEN INC | $11,394,000 | -21.7% | 46,747 | -20.0% | 0.05% | -23.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,428,000 | +19.0% | 298,947 | +18.2% | 0.05% | +14.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $11,297,000 | +15.9% | 354,488 | +0.8% | 0.05% | +14.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $11,216,000 | +26.6% | 115,657 | -3.7% | 0.05% | +23.1% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $11,149,000 | +20.9% | 71,626 | +1.4% | 0.05% | +17.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $11,118,000 | +0.8% | 78,079 | +0.2% | 0.05% | -2.0% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPetp | $11,127,000 | +2.6% | 126,391 | +1.5% | 0.05% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $11,209,000 | +28.0% | 81,495 | +12.7% | 0.05% | +23.1% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDetp | $11,152,000 | +2.4% | 101,418 | +1.2% | 0.05% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $11,280,000 | -15.2% | 428,763 | -25.1% | 0.05% | -18.6% |
| SYNA | Sell | SYNAPTICS INC | $11,037,000 | +8.5% | 70,947 | -3.7% | 0.05% | +4.4% |
| FSV | Buy | FIRSTSERVICE CORP | $10,830,000 | +12.8% | 63,227 | +0.8% | 0.05% | +9.3% |
| BRKR | Sell | BRUKER CORP | $11,018,000 | +9.7% | 145,014 | -6.3% | 0.05% | +4.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $10,851,000 | +19.2% | 321,238 | -3.8% | 0.05% | +17.5% |
| IMAX | Buy | IMAX CORP | $10,948,000 | +25.2% | 509,214 | +22.1% | 0.05% | +20.5% |
| NGVT | Buy | INGEVITY CORP | $11,024,000 | +9.0% | 135,497 | +1.4% | 0.05% | +4.4% |
| ALKS | Sell | ALKERMES PLC | $10,748,000 | +20.7% | 438,349 | -5.7% | 0.05% | +17.9% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $10,616,000 | -10.8% | 360,734 | +1.4% | 0.05% | -13.2% |
| MYGN | New | MYRIAD GENETICS INC | $10,650,000 | – | 348,281 | +100.0% | 0.05% | – |
| DCO | Sell | DUCOMMUN INC | $10,424,000 | -15.2% | 191,063 | -3.2% | 0.04% | -16.7% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $10,536,000 | -13.7% | 251,885 | -4.0% | 0.04% | -16.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $10,501,000 | -10.4% | 688,194 | -12.8% | 0.04% | -13.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $10,415,000 | +19.0% | 246,284 | +22.4% | 0.04% | +15.4% |
| OMC | Buy | OMNICOM GROUP | $10,356,000 | +41.0% | 129,467 | +33.8% | 0.04% | +33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $10,152,000 | +4.3% | 1,778,079 | -3.6% | 0.04% | +2.3% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $10,085,000 | -3.3% | 119,875 | +1.4% | 0.04% | -6.5% |
| ELF | Buy | ELF BEAUTY INC | $10,015,000 | +10.8% | 369,048 | +10.0% | 0.04% | +7.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $9,903,000 | -76.2% | 157,218 | -69.7% | 0.04% | -76.8% |
| FORM | Buy | FORMFACTOR INC | $9,928,000 | +22.9% | 272,307 | +67.6% | 0.04% | +19.4% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $9,786,000 | +8.4% | 298,452 | +1.4% | 0.04% | +5.0% |
| V | Buy | VISA INC-CLASS A SHARES | $9,827,000 | +10.0% | 42,031 | +2.0% | 0.04% | +5.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $9,858,000 | +4.2% | 352,211 | +1.4% | 0.04% | 0.0% |
| NCNO | New | NCINO INC | $9,750,000 | – | 162,732 | +100.0% | 0.04% | – |
| AAN | Buy | PROG HOLDINGS INC | $9,682,000 | +20.4% | 201,179 | +13.6% | 0.04% | +16.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $9,535,000 | -8.6% | 403,693 | -3.7% | 0.04% | -10.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $9,517,000 | -15.5% | 282,927 | -4.6% | 0.04% | -18.0% |
| CFX | Sell | COLFAX CORP | $9,471,000 | +1.2% | 206,754 | -2.0% | 0.04% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $9,658,000 | -11.6% | 60,629 | -3.3% | 0.04% | -14.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,294,000 | +21.8% | 31,888 | +3.4% | 0.04% | +17.6% |
| NUVA | Sell | NUVASIVE INC | $9,402,000 | +1.6% | 138,722 | -3.0% | 0.04% | -2.4% |
| PAYX | Sell | PAYCHEX INC | $9,300,000 | +8.6% | 86,674 | -0.0% | 0.04% | +5.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $9,294,000 | +24.5% | 202,623 | +21.9% | 0.04% | +21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,146,000 | +2.0% | 24,174 | -0.0% | 0.04% | -2.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $9,097,000 | +8.3% | 182,527 | +1.5% | 0.04% | +5.4% |
| APPF | Sell | APPFOLIO INC - A | $8,968,000 | -3.4% | 63,516 | -2.1% | 0.04% | -4.9% |
| BAC | Sell | BANK OF AMERICA CORP | $9,178,000 | +4.3% | 222,623 | -0.1% | 0.04% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $9,021,000 | – | 632,228 | +100.0% | 0.04% | – |
| PHM | Buy | PULTEGROUP INC | $8,795,000 | +2.6% | 161,185 | +0.6% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $8,772,000 | +24.5% | 88,864 | +21.4% | 0.04% | +22.6% |
| AXNX | Sell | AXONICS INC | $8,869,000 | +4.1% | 139,879 | -3.7% | 0.04% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $8,961,000 | +35.2% | 61,132 | +22.9% | 0.04% | +31.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8,829,000 | +114.5% | 128,222 | +106.9% | 0.04% | +111.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $8,880,000 | +18.5% | 86,327 | +21.6% | 0.04% | +15.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $8,809,000 | -5.8% | 401,181 | -9.9% | 0.04% | -7.3% |
| FDX | Buy | FEDEX CORP | $8,626,000 | +42.1% | 28,915 | +35.0% | 0.04% | +37.0% |
| CUTR | Sell | CUTERA INC | $8,678,000 | +47.9% | 177,010 | -6.5% | 0.04% | +42.3% |
| O | Buy | REALTY INCOME CORPreit | $8,704,000 | +27.0% | 130,418 | +23.8% | 0.04% | +23.3% |
| C | Sell | CITIGROUP INC | $8,296,000 | -3.4% | 117,265 | -0.1% | 0.04% | -5.3% |
| PFE | Buy | PFIZER INC | $8,378,000 | +32.2% | 213,966 | +22.5% | 0.04% | +28.6% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $8,475,000 | -23.4% | 649,996 | -3.5% | 0.04% | -26.5% |
| PCH | New | POTLATCHDELTIC CORPreit | $8,466,000 | – | 159,288 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $8,326,000 | +2.8% | 59,045 | -1.2% | 0.04% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $8,304,000 | +17.8% | 111,722 | +21.9% | 0.04% | +16.1% |
| LRCX | Buy | LAM RESEARCH CORP | $8,403,000 | +2.9% | 12,914 | +1.0% | 0.04% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $8,477,000 | +45.5% | 173,043 | +29.2% | 0.04% | +38.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,327,000 | +6.5% | 124,624 | +0.3% | 0.04% | +2.9% |
| CMA | Buy | COMERICA INC | $8,107,000 | +23.1% | 113,646 | +23.8% | 0.04% | +20.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $8,080,000 | -0.5% | 102,563 | -3.9% | 0.04% | -2.8% |
| KAI | Sell | KADANT INC | $8,039,000 | -8.6% | 45,658 | -3.0% | 0.04% | -10.3% |
| GEF | Sell | GREIF INC-CL A | $8,069,000 | +1.3% | 133,275 | -3.7% | 0.04% | 0.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $8,120,000 | -7.6% | 266,680 | +0.2% | 0.04% | -10.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $7,921,000 | -18.5% | 817,493 | -5.2% | 0.03% | -20.9% |
| SCVL | Sell | SHOE CARNIVAL INC | $7,984,000 | +14.0% | 111,524 | -3.7% | 0.03% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $7,585,000 | -21.0% | 36,473 | -34.9% | 0.03% | -23.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,603,000 | -1.1% | 89,886 | -0.0% | 0.03% | -2.9% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $7,686,000 | +15.7% | 180,220 | +1.4% | 0.03% | +13.8% |
| COR | Sell | CORESITE REALTY CORPreit | $7,375,000 | -23.1% | 54,795 | -29.3% | 0.03% | -23.8% |
| QLYS | Buy | QUALYS INC | $7,529,000 | -1.7% | 74,775 | +1.4% | 0.03% | -5.9% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $7,311,000 | -38.8% | 157,604 | -34.6% | 0.03% | -41.5% |
| HIW | New | HIGHWOODS PROPERTIES INCreit | $7,166,000 | – | 158,650 | +100.0% | 0.03% | – |
| AGYS | Buy | AGILYSYS INC | $7,180,000 | +16.8% | 126,265 | +2.3% | 0.03% | +14.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,199,000 | +2.7% | 407,698 | -6.8% | 0.03% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $6,973,000 | – | 770,560 | +100.0% | 0.03% | – |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $7,004,000 | -5.8% | 82,697 | -2.6% | 0.03% | -9.1% |
| CAC | Buy | CAMDEN NATIONAL CORP | $7,076,000 | +0.2% | 148,170 | +0.8% | 0.03% | -3.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,903,000 | -30.1% | 34,819 | -18.4% | 0.03% | -31.8% |
| KAMN | Sell | KAMAN CORP | $6,975,000 | -27.4% | 138,399 | -25.5% | 0.03% | -30.2% |
| AMSF | Buy | AMERISAFE INC | $6,927,000 | -5.1% | 116,062 | +1.4% | 0.03% | -6.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,867,000 | +23.4% | 496,541 | +29.8% | 0.03% | +16.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,675,000 | +11.5% | 17,381 | -4.0% | 0.03% | +7.4% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $6,494,000 | -11.4% | 282,003 | -4.1% | 0.03% | -12.5% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $6,458,000 | – | 181,919 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,392,000 | -33.1% | 12,672 | -39.5% | 0.03% | -35.7% |
| FL | Buy | FOOT LOCKER INC | $5,947,000 | +9.5% | 96,506 | +0.9% | 0.03% | +8.3% |
| LANC | Sell | LANCASTER COLONY CORP | $6,053,000 | +4.6% | 31,285 | -3.8% | 0.03% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,138,000 | +9.3% | 304,474 | -1.9% | 0.03% | +4.0% |
| LZB | Sell | LA-Z-BOY INC | $5,899,000 | -17.7% | 159,266 | -3.7% | 0.02% | -21.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,769,000 | -35.4% | 13,898 | -49.6% | 0.02% | -37.5% |
| CVGW | Buy | CALAVO GROWERS INC | $5,562,000 | -16.7% | 87,704 | +1.4% | 0.02% | -20.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,607,000 | +3.7% | 40,082 | -5.5% | 0.02% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,538,000 | +5.3% | 83,706 | -0.5% | 0.02% | +4.3% |
| ACM | Sell | AECOM | $5,580,000 | -2.1% | 88,137 | -0.5% | 0.02% | -4.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etp | $5,139,000 | – | 14,502 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $5,101,000 | -2.9% | 16,611 | -0.0% | 0.02% | -4.3% |
| DHR | Buy | DANAHER CORP | $4,922,000 | +20.3% | 18,344 | +0.9% | 0.02% | +16.7% |
| A | New | AGILENT TECHNOLOGIES INC | $4,919,000 | – | 33,281 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,999,000 | +10.8% | 79,257 | +0.9% | 0.02% | +5.0% |
| EBAY | Sell | EBAY INC | $4,788,000 | -15.9% | 68,206 | -24.4% | 0.02% | -16.0% |
| TMST | New | TIMKENSTEEL CORP | $4,989,000 | – | 352,646 | +100.0% | 0.02% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $4,968,000 | +39.0% | 143,886 | +110.4% | 0.02% | +31.2% |
| FISV | Buy | FISERV INC | $4,888,000 | -10.9% | 45,738 | +1.8% | 0.02% | -12.5% |
| JBL | Sell | JABIL INC | $4,700,000 | +9.3% | 80,868 | -0.4% | 0.02% | +5.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $4,622,000 | -0.2% | 37,780 | -5.1% | 0.02% | -4.8% |
| Buy | US ECOLOGY INC | $4,754,000 | -8.1% | 126,725 | +4.4% | 0.02% | -13.0% | |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $4,312,000 | -15.2% | 172,376 | -3.1% | 0.02% | -17.4% |
| CMI | Buy | CUMMINS INC | $4,365,000 | -4.4% | 17,905 | +1.1% | 0.02% | -5.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $4,336,000 | -80.2% | 136,675 | -77.1% | 0.02% | -80.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,358,000 | -8.0% | 51,284 | +0.0% | 0.02% | -9.5% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $4,487,000 | +13.5% | 50,663 | +15.9% | 0.02% | +5.6% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $4,483,000 | +4.6% | 53,018 | -6.0% | 0.02% | 0.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $4,084,000 | -15.3% | 200,322 | -3.1% | 0.02% | -14.3% |
| SNX | Buy | SYNNEX CORP | $4,294,000 | +91.1% | 35,272 | +83.6% | 0.02% | +80.0% |
| LOW | Buy | LOWE'S COS INC | $4,127,000 | +1.5% | 21,279 | +0.1% | 0.02% | 0.0% |
| ACC | New | AMERICAN CAMPUS COMMUNITIESreit | $4,292,000 | – | 91,878 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $4,051,000 | +15.6% | 66,520 | +2.5% | 0.02% | +6.2% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $4,055,000 | +30.9% | 146,049 | +34.4% | 0.02% | +21.4% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $4,020,000 | +1.7% | 24,590 | -3.9% | 0.02% | -5.6% |
| MANU | Buy | MANCHESTER UNITED PLC-CL A | $3,726,000 | +12.6% | 245,319 | +20.3% | 0.02% | +6.7% |
| AN | Buy | AUTONATION INC | $3,658,000 | +3.5% | 38,585 | +0.5% | 0.02% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $3,686,000 | -21.0% | 101,357 | -3.1% | 0.02% | -23.8% |
| BC | BRUNSWICK CORP | $3,785,000 | +2.8% | 37,996 | 0.0% | 0.02% | 0.0% | |
| TTGT | New | TECHTARGET | $3,630,000 | – | 46,857 | +100.0% | 0.02% | – |
| DIS | Buy | WALT DISNEY CO/THE | $3,679,000 | -6.1% | 20,931 | +1.0% | 0.02% | -5.9% |
| COT | PRIMO WATER CORP | $3,621,000 | +0.5% | 216,464 | 0.0% | 0.02% | 0.0% | |
| MAN | New | MANPOWERGROUP INC | $3,522,000 | – | 29,624 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,487,000 | +5.6% | 14,014 | -0.1% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $3,556,000 | +1.1% | 52,699 | -6.5% | 0.02% | -6.2% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $3,330,000 | -4.7% | 286,614 | +2.6% | 0.01% | -6.7% |
| NDSN | Buy | NORDSON CORP | $3,202,000 | +34.3% | 14,590 | +23.8% | 0.01% | +27.3% |
| SNEX | Sell | STONEX GROUP INC | $3,271,000 | -10.7% | 53,931 | -3.1% | 0.01% | -12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $3,180,000 | -62.6% | 60,891 | -66.2% | 0.01% | -63.2% |
| BYD | BOYD GAMING CORP | $3,376,000 | -0.1% | 54,909 | 0.0% | 0.01% | -6.7% | |
| EOG | Sell | EOG RESOURCES INC | $3,185,000 | +10.6% | 38,179 | -0.2% | 0.01% | +7.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $2,959,000 | -13.5% | 76,167 | -23.8% | 0.01% | -13.3% |
| LKQ | Sell | LKQ CORP | $2,937,000 | +11.7% | 59,672 | -2.5% | 0.01% | +8.3% |
| CRAI | Sell | CRA INTERNATIONAL INC | $2,992,000 | +10.5% | 34,962 | -3.0% | 0.01% | +8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $3,141,000 | -33.8% | 20,821 | -31.8% | 0.01% | -38.1% |
| AGCO | Buy | AGCO CORP | $2,997,000 | -9.0% | 22,993 | +0.8% | 0.01% | -13.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $2,780,000 | +0.5% | 69,955 | +3.5% | 0.01% | 0.0% |
| DHI | Sell | DR HORTON INC | $2,742,000 | -46.8% | 30,352 | -46.4% | 0.01% | -47.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,842,000 | -2.1% | 14,788 | +1.0% | 0.01% | -7.7% |
| OLN | New | OLIN CORP | $2,766,000 | – | 59,805 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $2,858,000 | +0.1% | 20,176 | +1.8% | 0.01% | -7.7% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $2,764,000 | +86.6% | 28,126 | +93.7% | 0.01% | +71.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,858,000 | +15.2% | 7,225 | +3.4% | 0.01% | +9.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $2,870,000 | -4.8% | 2,500 | -6.5% | 0.01% | -7.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,733,000 | +20.3% | 17,673 | +1.0% | 0.01% | +20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,751,000 | +12.3% | 22,798 | +3.6% | 0.01% | +9.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,460,000 | +85.4% | 40,010 | +96.2% | 0.01% | +83.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,643,000 | -67.0% | 71,229 | -69.9% | 0.01% | -68.6% |
| GM | Buy | GENERAL MOTORS CO | $2,629,000 | +4.0% | 44,436 | +1.5% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $2,666,000 | +2.1% | 1,394 | -2.4% | 0.01% | -8.3% |
| TSLA | Sell | TESLA INC | $2,540,000 | -39.1% | 3,737 | -40.7% | 0.01% | -38.9% |
| ARW | New | ARROW ELECTRONICS INC | $2,569,000 | – | 22,569 | +100.0% | 0.01% | – |
| SMP | Sell | STANDARD MOTOR PRODS | $2,536,000 | -1.2% | 58,519 | -3.0% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $2,537,000 | +14.6% | 19,456 | +1.9% | 0.01% | +10.0% |
| MOS | Buy | MOSAIC CO/THE | $2,570,000 | +5.8% | 80,547 | +3.7% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $2,323,000 | -0.7% | 21,491 | -2.1% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,221,000 | +14.3% | 37,272 | -2.3% | 0.01% | +11.1% |
| ORCL | Buy | ORACLE CORP | $2,281,000 | +9.2% | 29,307 | +0.8% | 0.01% | +11.1% |
| SSB | Sell | SOUTH STATE CORP | $2,233,000 | -61.9% | 27,320 | -62.9% | 0.01% | -61.5% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $2,234,000 | +5.6% | 3,468 | -5.0% | 0.01% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $2,429,000 | -65.5% | 16,995 | -66.8% | 0.01% | -67.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,330,000 | +14.2% | 11,271 | +2.8% | 0.01% | +11.1% |
| GNTX | Sell | GENTEX CORP | $2,419,000 | -13.0% | 73,106 | -5.4% | 0.01% | -16.7% |
| MET | Sell | METLIFE INC | $2,147,000 | -3.0% | 35,886 | -0.2% | 0.01% | -10.0% |
| NTN | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $2,142,000 | +1124.0% | 118,948 | +154.0% | 0.01% | +800.0% |
| NFLX | Buy | NETFLIX INC | $2,015,000 | +1.4% | 3,815 | +3.5% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $2,147,000 | -3.4% | 6,625 | +3.5% | 0.01% | -10.0% |
| DKS | New | DICK'S SPORTING GOODS INC | $2,120,000 | – | 21,167 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $2,182,000 | +8.0% | 11,404 | -5.7% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,147,000 | +2.3% | 44,249 | -2.4% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CL A | $2,164,000 | -4.8% | 203,660 | -6.2% | 0.01% | -10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,785,000 | +1.5% | 6,726 | +3.6% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,816,000 | +4.2% | 277,695 | -0.1% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $1,884,000 | -42.2% | 16,535 | -35.3% | 0.01% | -42.9% |
| CBRE | Buy | CBRE GROUP INC - A | $1,908,000 | +10.9% | 22,265 | +3.6% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP | $1,844,000 | +6.3% | 39,831 | -5.4% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $1,939,000 | -10.2% | 11,240 | -4.7% | 0.01% | -20.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $1,962,000 | -5.4% | 22,433 | -2.3% | 0.01% | -11.1% |
| CRM | Buy | SALESFORCE.COM INC | $1,943,000 | +15.7% | 7,956 | +3.5% | 0.01% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,933,000 | +3.4% | 20,257 | +3.5% | 0.01% | 0.0% |
| SF | STIFEL FINANCIAL CORP | $1,886,000 | -1.4% | 29,093 | 0.0% | 0.01% | 0.0% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,865,000 | +4.0% | 14,163 | -2.4% | 0.01% | 0.0% |
| SNA | Sell | SNAP-ON INC | $1,624,000 | -5.4% | 7,271 | -1.9% | 0.01% | -12.5% |
| SPG | New | SIMON PROPERTY GROUP INCreit | $1,687,000 | – | 12,936 | +100.0% | 0.01% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIEclosed-end fund | $1,582,000 | -1.9% | 128,450 | -6.5% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $1,489,000 | +2.3% | 7,237 | +3.5% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,435,000 | +14.4% | 6,997 | +3.7% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,350,000 | +5.1% | 18,741 | +3.5% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,449,000 | -18.8% | 9,851 | -2.4% | 0.01% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,324,000 | +1.2% | 8,239 | +0.7% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,332,000 | +8.6% | 10,693 | +4.2% | 0.01% | +20.0% |
| TER | Buy | TERADYNE INC | $1,469,000 | +7.5% | 10,970 | +3.3% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $1,456,000 | +1.3% | 6,617 | -2.3% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $1,269,000 | +20.5% | 7,259 | +6.2% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC/THE | $1,261,000 | +6.6% | 3,184 | +3.7% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,233,000 | +6.5% | 9,949 | +3.5% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,093,000 | +7.7% | 7,600 | +3.3% | 0.01% | +25.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,175,000 | +12.4% | 12,886 | +6.1% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $1,191,000 | +6.6% | 22,333 | +6.6% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORPetp | $1,068,000 | +16.3% | 19,503 | +16.0% | 0.01% | +25.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $890,000 | +2.1% | 70,755 | +6.0% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $898,000 | +1.4% | 7,568 | -2.5% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $906,000 | +30.9% | 15,126 | +8.2% | 0.00% | +33.3% |
| SCHW | New | SCHWAB (CHARLES) CORP | $887,000 | – | 12,192 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $865,000 | +49.1% | 14,583 | +28.3% | 0.00% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $820,000 | +16.0% | 9,836 | +3.2% | 0.00% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $926,000 | +47.5% | 53,048 | +61.1% | 0.00% | +33.3% |
| CB | Sell | CHUBB LTD | $920,000 | -99.3% | 5,794 | -99.3% | 0.00% | -99.3% |
| AME | Sell | AMETEK INC | $847,000 | +0.8% | 6,347 | -2.8% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $843,000 | +23.1% | 2,180 | +3.8% | 0.00% | +33.3% |
| DWDP | Sell | DUPONT DE NEMOURS INC | $1,033,000 | -3.3% | 13,349 | -2.4% | 0.00% | -20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $895,000 | +5.2% | 165,146 | +6.1% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $1,031,000 | -40.1% | 10,612 | -34.1% | 0.00% | -50.0% |
| PCYO | PURE CYCLE CORP | $963,000 | +2.7% | 69,701 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $899,000 | +13.2% | 4,147 | -1.6% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $941,000 | – | 5,434 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC | $751,000 | – | 5,390 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $638,000 | -6.2% | 10,846 | -2.8% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $685,000 | -9.6% | 50,932 | -10.9% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTetp | $663,000 | -0.3% | 10,966 | -2.3% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $646,000 | +18.5% | 19,006 | +6.9% | 0.00% | +50.0% |
| ALC | New | ALCON INC | $632,000 | – | 9,014 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $600,000 | +3.1% | 25,956 | -2.3% | 0.00% | 0.0% |
| V107SC | Sell | ANTHEM INC | $663,000 | +5.1% | 1,737 | -2.6% | 0.00% | 0.0% |
| QGEN | New | QIAGEN N.V. | $814,000 | – | 16,827 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $770,000 | -3.6% | 5,816 | -4.1% | 0.00% | -25.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $644,000 | -4.0% | 32,081 | +3.4% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $597,000 | +14.1% | 7,119 | +6.1% | 0.00% | +50.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $677,000 | +11.2% | 9,305 | +6.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $584,000 | +4.5% | 84,849 | +9.1% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP | $459,000 | +21.8% | 15,727 | -2.2% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $518,000 | +15.6% | 10,192 | +6.2% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $483,000 | +10.3% | 12,450 | +6.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $542,000 | +9.5% | 13,811 | +6.8% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $542,000 | +10.2% | 67,350 | +8.9% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $451,000 | +46.0% | 15,982 | +44.3% | 0.00% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $417,000 | +19.5% | 8,600 | +3.5% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $400,000 | +14.9% | 12,449 | +7.4% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $378,000 | -7.1% | 4,702 | -2.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $365,000 | +0.8% | 37,826 | +6.4% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $577,000 | +31.1% | 6,898 | +5.9% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $540,000 | -13.3% | 25,510 | -22.2% | 0.00% | -33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $388,000 | +18.7% | 152,540 | +9.3% | 0.00% | +100.0% |
| PKX | Buy | POSCO- SPON ADRadr | $447,000 | +14.0% | 5,826 | +6.2% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $519,000 | 0.0% | 30,302 | +9.3% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $359,000 | -28.1% | 6,831 | -32.5% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $527,000 | +2.9% | 13,760 | -3.4% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $372,000 | -9.0% | 7,485 | +6.4% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $512,000 | +1.8% | 100,746 | +7.2% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $361,000 | +9.7% | 18,695 | +6.3% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDny reg shrs | $478,000 | +35.4% | 15,416 | +27.9% | 0.00% | 0.0% |
| IX | Buy | ORIX - SPONSORED ADRadr | $516,000 | +6.6% | 6,105 | +6.1% | 0.00% | 0.0% |
| KT | New | KT CORP-SP ADRadr | $403,000 | – | 28,920 | +100.0% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRadr | $405,000 | +3.3% | 16,637 | +6.2% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $288,000 | 0.0% | 5,499 | +1.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny reg shrs | $281,000 | -1.1% | 7,726 | +6.9% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $327,000 | -9.4% | 4,851 | -1.5% | 0.00% | -50.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $289,000 | +18.4% | 2,062 | +6.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $233,000 | +17.1% | 49,639 | +12.6% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRadr | $302,000 | +1.7% | 13,793 | +7.3% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $157,000 | -8.7% | 15,927 | +6.3% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $260,000 | +17.6% | 1,963 | -1.5% | 0.00% | 0.0% |
| KRMD | Buy | REPRO MEDSYSTEMS INC | $119,000 | +183.3% | 25,762 | +117.9% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $268,000 | +7.6% | 6,286 | -2.8% | 0.00% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRadr | $256,000 | +14.3% | 9,696 | +6.2% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TR AGENCY BOND ETFetp | $228,000 | +8.6% | 1,927 | +7.9% | 0.00% | 0.0% |
| OTIS | Buy | Otis Worldwide Corp | $344,000 | +22.0% | 4,212 | +3.4% | 0.00% | 0.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $227,000 | -58.3% | 9,095 | -57.8% | 0.00% | -50.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $280,000 | +8.5% | 5,690 | +6.4% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $204,000 | -8.1% | 4,298 | -1.5% | 0.00% | 0.0% |
| NWG | New | NATWEST GROUP PLC -SPON ADRadr | $310,000 | – | 55,009 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny reg shrs | $328,000 | -7.1% | 79,565 | +7.5% | 0.00% | -50.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $281,000 | +3.3% | 98,946 | +6.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $346,000 | +20.1% | 2,861 | +6.6% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSny reg shrs | $283,000 | +19.9% | 411 | +10.8% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $228,000 | -99.5% | 2,170 | -99.6% | 0.00% | -99.5% |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADRadr | $319,000 | +7.8% | 42,449 | +12.0% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $118,000 | -25.3% | 12,165 | -1.5% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INC-CL A | $72,000 | +12.5% | 12,767 | 0.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $41,000 | – | 11,317 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $49,000 | +6.5% | 11,316 | +0.1% | 0.00% | – |
| JMP | New | JMP GROUP LLCltd part | $75,000 | – | 12,251 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $56,000 | – | 15,935 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $104,000 | – | 12,967 | +100.0% | 0.00% | – |
| RTIX | Buy | SURGALIGN HOLDINGS INC | $38,000 | -19.1% | 27,359 | +26.8% | 0.00% | – |
| REPH | RECRO PHARMA INC | $48,000 | -23.8% | 21,207 | 0.0% | 0.00% | – | |
| CSLT | New | CASTLIGHT HEALTH INC-B | $51,000 | – | 19,615 | +100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $29,000 | -12.1% | 18,552 | 0.0% | 0.00% | – | |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -11,136 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRadr | $0 | – | -33,012 | -100.0% | -0.00% | – |
| Exit | ALCON INC | $0 | – | -8,409 | -100.0% | -0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -18,722 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,929 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING | $0 | – | -68,019 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -50,178 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -48,171 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -53,727 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -88,366 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -130,195 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -54,479 | -100.0% | -0.01% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -55,760 | -100.0% | -0.02% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -149,169 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -91,010 | -100.0% | -0.02% | – |
| PUB | Exit | ALTABANCORP | $0 | – | -99,138 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -45,475 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -45,870 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -38,505 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -57,172 | -100.0% | -0.03% | – |
| BRP | Exit | BRP GROUP INC-A | $0 | – | -283,557 | -100.0% | -0.04% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL Areit | $0 | – | -146,096 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -102,668 | -100.0% | -0.05% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESreit | $0 | – | -272,222 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -425,670 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,616,670 | -100.0% | -0.07% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -433,834 | -100.0% | -0.10% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -139,518 | -100.0% | -0.12% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -831,024 | -100.0% | -0.14% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -352,860 | -100.0% | -0.18% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -225,534 | -100.0% | -0.18% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -337,622 | -100.0% | -0.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -564,702 | -100.0% | -0.20% | – |
| PPD | Exit | PPD INC | $0 | – | -1,397,656 | -100.0% | -0.24% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -749,129 | -100.0% | -0.33% | – |
| COHR | Exit | COHERENT INC | $0 | – | -337,338 | -100.0% | -0.39% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -1,907,698 | -100.0% | -0.53% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -1,190,547 | -100.0% | -0.59% | – |
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 2021-08-11
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.