$22.1 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 590 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $303,737,000 | +20.5% | 1,937,595 | +3.8% | 1.37% | +26.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $291,129,000 | -2.8% | 1,184,512 | -0.6% | 1.31% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $285,222,000 | +1.4% | 1,011,715 | -2.5% | 1.29% | +6.7% |
| SNPS | Sell | SYNOPSYS INC | $264,120,000 | +7.8% | 882,135 | -0.7% | 1.19% | +13.3% |
| POOL | Sell | POOL CORP | $246,306,000 | -10.8% | 566,990 | -5.8% | 1.11% | -6.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $242,582,000 | +11.4% | 2,160,510 | +2.9% | 1.10% | +17.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $233,701,000 | +5.1% | 1,855,874 | -0.3% | 1.06% | +10.5% |
| MSCI | Sell | MSCI INC | $229,288,000 | +14.1% | 376,908 | -0.0% | 1.04% | +19.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $211,462,000 | +0.4% | 3,429,641 | -3.5% | 0.96% | +5.6% |
| AVGO | Sell | BROADCOM INC | $205,065,000 | -12.1% | 422,876 | -13.6% | 0.93% | -7.6% |
| CVX | Buy | CHEVRON CORP | $196,947,000 | +3.0% | 1,941,325 | +6.3% | 0.89% | +8.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $196,062,000 | +0.8% | 1,020,041 | +0.8% | 0.88% | +6.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $195,230,000 | +0.8% | 425,663 | -0.6% | 0.88% | +5.9% |
| CGNX | Sell | COGNEX CORP | $194,131,000 | -7.5% | 2,419,986 | -3.0% | 0.88% | -2.8% |
| HD | Sell | HOME DEPOT INC | $190,027,000 | -2.5% | 578,893 | -5.3% | 0.86% | +2.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $187,290,000 | +4.5% | 3,440,942 | +1.8% | 0.85% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $184,181,000 | +6.1% | 1,125,187 | +0.8% | 0.83% | +11.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $179,814,000 | +7.8% | 3,065,899 | +2.0% | 0.81% | +13.4% |
| PINS | Sell | PINTEREST INC- CLASS A | $176,262,000 | -36.0% | 3,459,522 | -0.8% | 0.80% | -32.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $175,293,000 | +3.3% | 896,000 | +0.7% | 0.79% | +8.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $172,448,000 | +3.1% | 521,669 | -0.6% | 0.78% | +8.5% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $168,891,000 | +50.0% | 1,398,223 | +31.3% | 0.76% | +58.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $166,489,000 | -22.6% | 267,711 | -21.4% | 0.75% | -18.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $166,138,000 | -3.7% | 1,516,696 | -17.7% | 0.75% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $163,776,000 | -13.9% | 819,209 | -14.5% | 0.74% | -9.5% |
| ETN | Sell | EATON CORP PLC | $163,288,000 | +0.6% | 1,093,619 | -0.1% | 0.74% | +5.7% |
| MCD | Buy | MCDONALD'S CORP | $162,837,000 | +6.9% | 675,367 | +2.4% | 0.74% | +12.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $162,082,000 | +16.4% | 89,178 | -0.7% | 0.73% | +22.4% |
| UTX | Sell | RAYTHEON TECHNOLOGIES CORP | $161,980,000 | -11.2% | 1,884,372 | -11.9% | 0.73% | -6.6% |
| TRU | Sell | TRANSUNION | $160,770,000 | +1.5% | 1,431,486 | -0.8% | 0.73% | +6.8% |
| KO | Buy | COCA-COLA CO/THE | $160,564,000 | -1.1% | 3,060,113 | +2.0% | 0.72% | +4.0% |
| BURL | Sell | BURLINGTON STORES INC | $156,432,000 | -12.6% | 551,655 | -0.8% | 0.71% | -8.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $155,008,000 | +1.3% | 593,289 | -0.7% | 0.70% | +6.5% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $154,542,000 | -25.5% | 710,540 | -0.5% | 0.70% | -21.7% |
| MDT | Buy | MEDTRONIC PLC | $149,574,000 | +2.7% | 1,193,252 | +1.7% | 0.68% | +8.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $146,243,000 | +2.8% | 2,424,862 | -0.6% | 0.66% | +8.0% |
| DOCU | Sell | DOCUSIGN INC | $143,346,000 | -8.5% | 556,835 | -0.7% | 0.65% | -3.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $142,670,000 | +10.0% | 352,533 | -0.8% | 0.64% | +15.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $140,918,000 | +12.1% | 492,758 | -0.5% | 0.64% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $140,017,000 | +8.1% | 1,783,209 | +0.8% | 0.63% | +13.7% |
| EVRI | Sell | EVERI HOLDINGS INC | $138,014,000 | -7.9% | 5,707,777 | -5.0% | 0.62% | -3.1% |
| ALB | Sell | ALBEMARLE CORP | $137,706,000 | +29.9% | 628,881 | -0.1% | 0.62% | +36.7% |
| BLK | Sell | BLACKROCK INC | $136,478,000 | -4.6% | 162,734 | -0.4% | 0.62% | +0.3% |
| URI | Sell | UNITED RENTALS INC | $135,468,000 | +9.4% | 386,028 | -0.5% | 0.61% | +15.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $132,500,000 | -7.5% | 764,487 | +4.2% | 0.60% | -2.8% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $131,590,000 | +42.7% | 309,960 | +20.7% | 0.59% | +50.0% |
| ABBV | Buy | ABBVIE INC | $131,089,000 | +2.7% | 1,215,253 | +7.2% | 0.59% | +8.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $130,083,000 | -3.5% | 380,718 | -0.6% | 0.59% | +1.4% |
| MRK | Buy | MERCK & CO. INC. | $129,502,000 | -2.6% | 1,724,168 | +0.9% | 0.58% | +2.5% |
| ESTC | Sell | ELASTIC NV | $128,973,000 | +1.6% | 865,655 | -0.6% | 0.58% | +6.8% |
| PEP | Sell | PEPSICO INC | $128,200,000 | -0.0% | 852,340 | -1.5% | 0.58% | +5.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $128,311,000 | -16.1% | 814,261 | -0.1% | 0.58% | -11.7% |
| SPLK | Sell | SPLUNK INC | $127,618,000 | -0.5% | 881,890 | -0.6% | 0.58% | +4.5% |
| ZEN | Sell | ZENDESK INC | $126,466,000 | -19.8% | 1,086,576 | -0.5% | 0.57% | -15.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $126,058,000 | -10.8% | 1,409,736 | -0.6% | 0.57% | -6.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $124,464,000 | -5.1% | 1,235,503 | +10.0% | 0.56% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $124,339,000 | -25.3% | 2,302,160 | -22.5% | 0.56% | -21.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $122,422,000 | +65.2% | 296,660 | +48.1% | 0.55% | +73.9% |
| PLD | Sell | PROLOGIS INCreit | $122,042,000 | -14.9% | 972,991 | -18.9% | 0.55% | -10.4% |
| GWW | Sell | WW GRAINGER INC | $121,563,000 | -10.7% | 309,275 | -0.5% | 0.55% | -6.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $121,243,000 | -21.8% | 1,178,264 | -28.6% | 0.55% | -17.9% |
| FIVN | Sell | FIVE9 INC | $120,837,000 | -14.4% | 756,462 | -1.7% | 0.55% | -9.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $120,914,000 | -12.3% | 573,899 | -2.6% | 0.55% | -7.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $120,722,000 | -8.9% | 2,158,465 | -7.2% | 0.54% | -4.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $120,424,000 | +13.5% | 630,131 | -13.1% | 0.54% | +19.3% |
| BKR | Buy | BAKER HUGHES CO | $120,436,000 | +9.0% | 4,870,043 | +0.8% | 0.54% | +14.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $118,995,000 | -22.9% | 178,825 | -29.2% | 0.54% | -19.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $117,289,000 | +5.7% | 713,917 | -0.7% | 0.53% | +11.3% |
| AVTR | Sell | AVANTOR INC | $116,787,000 | +14.5% | 2,855,428 | -0.6% | 0.53% | +20.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $113,354,000 | -7.9% | 269,448 | +1.5% | 0.51% | -3.2% |
| AZO | Sell | AUTOZONE INC | $112,080,000 | +12.8% | 66,008 | -0.9% | 0.51% | +18.5% |
| IAA | Sell | IAA INC | $111,289,000 | -2.6% | 2,039,382 | -2.7% | 0.50% | +2.2% |
| KWR | Sell | QUAKER HOUGHTON | $110,496,000 | -13.3% | 464,819 | -13.5% | 0.50% | -8.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $110,081,000 | +1.2% | 499,825 | -0.7% | 0.50% | +6.4% |
| ULTA | Sell | ULTA BEAUTY INC | $109,919,000 | +4.2% | 304,553 | -0.1% | 0.50% | +9.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $108,816,000 | -3.1% | 1,224,995 | -0.4% | 0.49% | +1.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $105,199,000 | +4.4% | 752,499 | +0.8% | 0.48% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $103,734,000 | +0.2% | 265,481 | +2.7% | 0.47% | +5.4% |
| MCO | Sell | MOODY'S CORP | $99,086,000 | -2.6% | 279,030 | -0.6% | 0.45% | +2.3% |
| FICO | Sell | FAIR ISAAC CORP | $98,433,000 | -21.3% | 247,363 | -0.6% | 0.44% | -17.3% |
| WAB | Sell | WABTEC CORP | $98,019,000 | +4.0% | 1,136,980 | -0.7% | 0.44% | +9.4% |
| PLAN | Sell | ANAPLAN INC | $97,942,000 | +13.4% | 1,608,515 | -0.7% | 0.44% | +19.1% |
| ENTG | Sell | ENTEGRIS INC | $97,709,000 | -4.9% | 776,085 | -7.1% | 0.44% | 0.0% |
| ZTS | Buy | ZOETIS INC | $95,508,000 | +5.7% | 491,955 | +1.5% | 0.43% | +11.1% |
| TGT | Buy | TARGET CORP | $94,986,000 | -4.1% | 415,203 | +1.3% | 0.43% | +0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $93,652,000 | -22.1% | 610,155 | -24.0% | 0.42% | -18.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $93,142,000 | -0.0% | 1,891,219 | -1.5% | 0.42% | +5.2% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $92,297,000 | -5.7% | 68,078 | +1.6% | 0.42% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $91,498,000 | +1106.3% | 502,465 | +1277.6% | 0.41% | +1151.5% |
| RGEN | Buy | REPLIGEN CORP | $91,337,000 | +48.8% | 316,059 | +2.8% | 0.41% | +56.1% |
| APTV | Sell | APTIV PLC | $89,831,000 | -6.2% | 603,015 | -0.9% | 0.41% | -1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $89,666,000 | +3.6% | 304,945 | +0.8% | 0.40% | +8.9% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $89,286,000 | +9755.0% | 1,486,626 | +9728.3% | 0.40% | +9975.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $89,165,000 | -23.9% | 420,036 | -21.4% | 0.40% | -19.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $88,565,000 | +1700.5% | 562,216 | +1589.3% | 0.40% | +1804.8% |
| CTVA | Sell | CORTEVA INC | $88,662,000 | -5.7% | 2,107,009 | -0.6% | 0.40% | -1.0% |
| NOW | Buy | SERVICENOW INC | $87,960,000 | +15.0% | 141,354 | +1.5% | 0.40% | +20.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $86,112,000 | -13.2% | 558,918 | -0.3% | 0.39% | -8.7% |
| SGEN | Sell | SEAGEN INC | $85,825,000 | +1.1% | 505,451 | -6.0% | 0.39% | +6.3% |
| XLNX | New | XILINX INC | $85,480,000 | – | 566,131 | +100.0% | 0.39% | – |
| RMD | Sell | RESMED INC | $85,473,000 | -15.5% | 324,317 | -21.0% | 0.39% | -11.1% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $83,898,000 | +3.8% | 1,068,092 | -0.6% | 0.38% | +9.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $81,720,000 | -8.1% | 517,808 | -8.0% | 0.37% | -3.4% |
| WDAY | Sell | WORKDAY INC-CLASS A | $81,441,000 | +4.0% | 325,909 | -0.7% | 0.37% | +9.5% |
| BLL | Sell | BALL CORP | $78,835,000 | +10.4% | 876,239 | -0.6% | 0.36% | +16.0% |
| PTC | Sell | PTC INC | $78,783,000 | -15.8% | 657,679 | -0.7% | 0.36% | -11.4% |
| OMCL | Sell | OMNICELL INC | $78,686,000 | -3.8% | 530,127 | -1.8% | 0.36% | +1.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $78,662,000 | +36.2% | 457,077 | -0.7% | 0.36% | +43.1% |
| EVBG | Buy | EVERBRIDGE INC | $78,297,000 | +13.6% | 518,390 | +2.3% | 0.35% | +19.6% |
| DXCM | New | DEXCOM INC | $78,054,000 | – | 142,732 | +100.0% | 0.35% | – |
| MCK | Sell | MCKESSON CORP | $76,094,000 | +2.2% | 381,658 | -2.0% | 0.34% | +7.5% |
| KFT | Sell | MONDELEZ INTERNATIONAL INC-A | $76,175,000 | -18.6% | 1,309,307 | -12.7% | 0.34% | -14.4% |
| EVH | Sell | EVOLENT HEALTH INC - A | $75,952,000 | +43.8% | 2,450,074 | -2.0% | 0.34% | +51.1% |
| PEGA | Sell | PEGASYSTEMS INC | $74,901,000 | -24.2% | 589,315 | -17.0% | 0.34% | -20.3% |
| PJT | Sell | PJT PARTNERS INC - A | $74,476,000 | +7.2% | 941,424 | -3.3% | 0.34% | +12.8% |
| UNP | Sell | UNION PACIFIC CORP | $73,332,000 | -45.2% | 374,124 | -38.6% | 0.33% | -42.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $73,068,000 | +19230.2% | 908,479 | +19221.1% | 0.33% | +16400.0% |
| WWD | Sell | WOODWARD INC | $72,383,000 | -13.1% | 639,428 | -5.6% | 0.33% | -8.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $71,858,000 | -18.8% | 479,150 | -0.5% | 0.32% | -14.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $71,411,000 | +28.9% | 147,337 | -0.7% | 0.32% | +35.3% |
| PATH | New | UIPATH INC - CLASS A | $70,847,000 | – | 1,346,651 | +100.0% | 0.32% | – |
| CNMD | Sell | CONMED CORP | $69,784,000 | -9.4% | 533,401 | -4.9% | 0.32% | -4.8% |
| GRMN | Sell | GARMIN LTD | $68,601,000 | -26.8% | 441,283 | -31.9% | 0.31% | -22.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $68,455,000 | +9.7% | 1,058,866 | -4.7% | 0.31% | +15.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $67,950,000 | -5.6% | 1,970,145 | -0.1% | 0.31% | -0.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $66,860,000 | -7.4% | 842,607 | -0.6% | 0.30% | -2.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $66,203,000 | -14.8% | 472,343 | -6.8% | 0.30% | -10.2% |
| PODD | Sell | INSULET CORP | $66,192,000 | -38.8% | 232,885 | -40.9% | 0.30% | -35.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $65,532,000 | -8.1% | 466,256 | -6.7% | 0.30% | -3.3% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $65,320,000 | -30.4% | 2,043,185 | -24.1% | 0.30% | -26.8% |
| HZO | Sell | MARINEMAX INC | $64,755,000 | -11.9% | 1,334,616 | -11.5% | 0.29% | -7.3% |
| MASI | Sell | MASIMO CORP | $64,128,000 | -34.0% | 236,891 | -40.9% | 0.29% | -30.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $63,458,000 | +2.8% | 462,456 | +1.3% | 0.29% | +8.3% |
| WING | Sell | WINGSTOP INC | $63,093,000 | -4.9% | 384,880 | -8.6% | 0.28% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $62,938,000 | +4.5% | 188,410 | -1.0% | 0.28% | +9.7% |
| CELH | Sell | CELSIUS HOLDINGS INC | $62,923,000 | +16.3% | 698,452 | -1.8% | 0.28% | +22.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $62,295,000 | +6.2% | 229,609 | -1.0% | 0.28% | +11.5% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $61,209,000 | -45.1% | 212,407 | -40.8% | 0.28% | -42.4% |
| TECH | Sell | BIO-TECHNE CORP | $60,510,000 | -26.0% | 124,875 | -31.2% | 0.27% | -22.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $59,681,000 | -22.6% | 1,467,088 | -13.6% | 0.27% | -18.7% |
| CLVT | Sell | CLARIVATE PLC | $56,913,000 | -21.0% | 2,598,808 | -0.7% | 0.26% | -16.8% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $56,973,000 | +1.8% | 341,919 | +0.5% | 0.26% | +7.1% |
| MRNA | Sell | MODERNA INC | $56,903,000 | -35.5% | 147,856 | -60.6% | 0.26% | -32.2% |
| ATRC | Sell | ATRICURE INC | $56,379,000 | -17.0% | 810,627 | -5.3% | 0.26% | -12.4% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $56,079,000 | +36.2% | 459,856 | -0.1% | 0.25% | +42.9% |
| AAPL | Sell | APPLE INC | $55,131,000 | +1.5% | 389,622 | -1.8% | 0.25% | +6.9% |
| CCMP | Buy | CMC MATERIALS INC | $55,064,000 | -6.2% | 446,845 | +14.8% | 0.25% | -1.2% |
| COUP | Sell | COUPA SOFTWARE INC | $54,295,000 | -17.0% | 247,720 | -0.7% | 0.24% | -12.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $53,813,000 | +16.8% | 2,462,842 | +0.7% | 0.24% | +22.7% |
| DMYT | Sell | RUSH STREET INTERACTIVE INC | $53,748,000 | +42.1% | 2,797,964 | -9.3% | 0.24% | +50.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $53,567,000 | +0.9% | 190,332 | -1.1% | 0.24% | +6.1% |
| LEN | Sell | LENNAR CORP-A | $53,388,000 | -6.4% | 569,903 | -0.8% | 0.24% | -1.6% |
| GH | Sell | GUARDANT HEALTH INC | $52,529,000 | -0.0% | 420,204 | -0.7% | 0.24% | +4.9% |
| ASAN | Sell | ASANA INC - CL A | $52,581,000 | +60.8% | 506,366 | -3.9% | 0.24% | +69.3% |
| BMBL | Sell | BUMBLE INC-A | $52,349,000 | -13.8% | 1,047,408 | -0.7% | 0.24% | -9.6% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $48,873,000 | -1.0% | 258,210 | -7.6% | 0.22% | +4.2% |
| NEO | Buy | NEOGENOMICS INC | $48,634,000 | +19.6% | 1,008,175 | +12.0% | 0.22% | +25.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $47,916,000 | +10.5% | 253,781 | -0.8% | 0.22% | +16.1% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $46,599,000 | +23.2% | 335,462 | -13.9% | 0.21% | +29.6% |
| MRTX | New | MIRATI THERAPEUTICS INC | $45,909,000 | – | 259,506 | +100.0% | 0.21% | – |
| TREX | Sell | TREX COMPANY INC | $45,496,000 | -11.8% | 446,351 | -11.5% | 0.20% | -7.2% |
| TFX | Sell | TELEFLEX INC | $44,771,000 | -6.9% | 118,900 | -0.7% | 0.20% | -2.4% |
| PENN | Sell | PENN NATIONAL GAMING INC | $44,012,000 | -5.7% | 607,400 | -0.4% | 0.20% | -0.5% |
| AMED | Sell | AMEDISYS INC | $43,594,000 | -39.6% | 292,385 | -0.8% | 0.20% | -36.5% |
| PGNY | Buy | PROGYNY INC | $43,491,000 | -3.8% | 776,630 | +1.3% | 0.20% | +1.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $42,122,000 | +20.2% | 180,876 | -0.3% | 0.19% | +25.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $41,559,000 | -23.6% | 243,096 | -0.7% | 0.19% | -19.7% |
| MSA | Buy | MSA SAFETY INC | $41,337,000 | -10.7% | 283,718 | +1.5% | 0.19% | -6.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $40,839,000 | +2.5% | 397,229 | -12.3% | 0.18% | +7.6% |
| CME | Buy | CME GROUP INC | $40,486,000 | -4.8% | 209,364 | +4.7% | 0.18% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $38,457,000 | +9.0% | 238,408 | -32.5% | 0.17% | +15.2% |
| CYRX | Buy | CRYOPORT INC | $37,999,000 | +5.4% | 571,337 | +0.0% | 0.17% | +11.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $37,339,000 | -23.7% | 391,191 | -0.7% | 0.17% | -19.5% |
| IIVI | Sell | II-VI INC | $36,587,000 | -29.8% | 616,368 | -14.1% | 0.16% | -26.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $35,524,000 | -17.1% | 157,648 | +1.3% | 0.16% | -13.0% |
| FST | Sell | FAST ACQUISITION CORP-CL A | $34,286,000 | +7.3% | 2,697,595 | -0.3% | 0.16% | +13.1% |
| TASK | Buy | TASKUS INC-A | $34,218,000 | +94.0% | 515,572 | +0.1% | 0.15% | +102.6% |
| QTWO | Buy | Q2 HOLDINGS INC | $33,083,000 | -18.9% | 412,820 | +3.8% | 0.15% | -14.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $32,263,000 | -32.7% | 516,789 | -10.7% | 0.15% | -29.1% |
| IPAR | Buy | INTER PARFUMS INC | $32,023,000 | +32.1% | 428,298 | +27.2% | 0.14% | +39.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $31,098,000 | -1.1% | 254,220 | -7.8% | 0.14% | +3.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $31,063,000 | -9.0% | 164,838 | -6.0% | 0.14% | -4.8% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $30,939,000 | -26.0% | 1,306,577 | -13.3% | 0.14% | -22.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $31,030,000 | -28.0% | 231,312 | -13.1% | 0.14% | -24.3% |
| STAA | Sell | STAAR SURGICAL CO | $30,834,000 | -15.9% | 239,902 | -0.3% | 0.14% | -11.5% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $30,595,000 | -2.3% | 189,214 | -0.4% | 0.14% | +3.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $29,355,000 | -1.6% | 1,695,847 | -3.2% | 0.13% | +3.9% |
| CHGG | Sell | CHEGG INC | $28,726,000 | -29.0% | 422,323 | -13.2% | 0.13% | -25.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $28,828,000 | +25.4% | 627,392 | +34.0% | 0.13% | +31.3% |
| ROLL | Sell | RBC BEARINGS INC | $28,113,000 | -10.6% | 132,484 | -16.0% | 0.13% | -5.9% |
| APPS | New | DIGITAL TURBINE INC | $27,693,000 | – | 402,821 | +100.0% | 0.12% | – |
| PRO | Buy | PROS HOLDINGS INC | $27,010,000 | -18.7% | 761,280 | +4.5% | 0.12% | -14.7% |
| RPD | New | RAPID7 INC | $26,930,000 | – | 238,280 | +100.0% | 0.12% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $26,554,000 | +3.9% | 698,989 | +5.5% | 0.12% | +9.1% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $26,406,000 | -21.3% | 397,502 | -7.6% | 0.12% | -17.4% |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $25,909,000 | – | 284,564 | +100.0% | 0.12% | – |
| ONTO | Sell | ONTO INNOVATION INC | $25,914,000 | -15.9% | 358,680 | -14.9% | 0.12% | -11.4% |
| INSM | Sell | INSMED INC | $25,645,000 | -12.8% | 931,213 | -9.9% | 0.12% | -7.9% |
| ARVN | Sell | ARVINAS INC | $24,362,000 | -10.1% | 296,447 | -15.8% | 0.11% | -5.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $23,638,000 | -34.4% | 282,965 | -35.6% | 0.11% | -31.0% |
| AMZN | Sell | AMAZON.COM INC | $23,419,000 | -26.0% | 7,129 | -22.6% | 0.11% | -22.1% |
| ICUI | Sell | ICU MEDICAL INC | $23,221,000 | -13.9% | 99,499 | -24.1% | 0.10% | -9.5% |
| PPG | Sell | PPG INDUSTRIES INC | $22,945,000 | -65.1% | 160,445 | -58.6% | 0.10% | -63.3% |
| BL | New | BLACKLINE INC | $22,931,000 | – | 194,233 | +100.0% | 0.10% | – |
| SKIN | New | BEAUTY HEALTH CO/THE | $23,102,000 | – | 889,593 | +100.0% | 0.10% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $22,690,000 | -17.1% | 879,472 | +20.6% | 0.10% | -13.6% |
| NTRA | Sell | NATERA INC | $21,650,000 | -7.4% | 194,281 | -5.7% | 0.10% | -2.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $21,416,000 | -13.3% | 232,539 | -23.0% | 0.10% | -8.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $21,505,000 | +19.1% | 283,189 | -0.5% | 0.10% | +26.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $21,247,000 | -42.1% | 276,406 | -32.8% | 0.10% | -39.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $20,783,000 | +7.4% | 7,774 | -1.9% | 0.09% | +13.3% |
| MLAB | Sell | MESA LABORATORIES INC | $20,662,000 | +8.1% | 68,337 | -3.1% | 0.09% | +13.4% |
| GOOG | Sell | ALPHABET INC-CL C | $20,706,000 | +4.5% | 7,769 | -1.7% | 0.09% | +9.4% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $20,396,000 | -33.1% | 368,499 | -21.5% | 0.09% | -29.8% |
| THRM | Sell | GENTHERM INC | $20,150,000 | +1.8% | 248,992 | -10.6% | 0.09% | +7.1% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $20,206,000 | -21.9% | 263,721 | -21.0% | 0.09% | -18.0% |
| UPWK | New | UPWORK INC | $20,211,000 | – | 448,843 | +100.0% | 0.09% | – |
| KOD | Sell | KODIAK SCIENCES INC | $20,014,000 | -13.3% | 208,532 | -16.0% | 0.09% | -9.1% |
| GGG | Sell | GRACO INC | $19,176,000 | -18.3% | 274,072 | -11.6% | 0.09% | -13.9% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $19,254,000 | – | 780,166 | +100.0% | 0.09% | – |
| TRNO | Sell | TERRENO REALTY CORPreit | $19,229,000 | -19.8% | 304,117 | -18.2% | 0.09% | -15.5% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $19,086,000 | -41.7% | 254,854 | -32.5% | 0.09% | -39.0% |
| CDNA | Sell | CAREDX INC | $18,823,000 | -40.4% | 297,044 | -14.0% | 0.08% | -37.5% |
| NARI | Sell | INARI MEDICAL INC | $18,931,000 | -19.1% | 233,437 | -7.0% | 0.08% | -15.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $18,562,000 | -4.7% | 150,767 | -17.8% | 0.08% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $18,290,000 | -19.3% | 217,171 | -13.2% | 0.08% | -14.4% |
| ABT | Buy | ABBOTT LABORATORIES | $18,447,000 | +2.3% | 156,163 | +0.4% | 0.08% | +7.8% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $18,125,000 | -41.2% | 386,716 | -23.6% | 0.08% | -37.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $18,240,000 | -0.4% | 435,955 | -0.8% | 0.08% | +3.8% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $17,849,000 | -31.2% | 197,711 | +5.1% | 0.08% | -27.0% |
| THC | Sell | TENET HEALTHCARE CORP | $17,645,000 | -13.6% | 265,592 | -12.8% | 0.08% | -9.1% |
| APY | Sell | CHAMPIONX CORP | $17,492,000 | -33.0% | 782,324 | -23.1% | 0.08% | -29.5% |
| FB | Sell | META PLATFORMS INC-CLASS A | $17,350,000 | -4.4% | 51,124 | -2.1% | 0.08% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $17,322,000 | -32.6% | 331,777 | -22.3% | 0.08% | -29.1% |
| BCO | Sell | BRINK'S CO/THE | $16,974,000 | -38.7% | 268,154 | -25.5% | 0.08% | -35.3% |
| AVAV | Buy | AEROVIRONMENT INC | $16,924,000 | +2.2% | 196,072 | +18.6% | 0.08% | +7.0% |
| OMI | Sell | OWENS & MINOR INC | $16,504,000 | -58.5% | 527,481 | -43.8% | 0.08% | -56.1% |
| NVTA | Sell | INVITAE CORP | $16,437,000 | -15.8% | 578,179 | -0.1% | 0.07% | -11.9% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $16,379,000 | -21.2% | 239,191 | -21.5% | 0.07% | -16.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $16,220,000 | -18.4% | 851,929 | -22.3% | 0.07% | -14.1% |
| NICE | Sell | NICE LTD - SPON ADRadr | $15,982,000 | -3.0% | 56,270 | -15.5% | 0.07% | +1.4% |
| HELE | Sell | HELEN OF TROY LTD | $15,794,000 | -38.3% | 70,298 | -37.3% | 0.07% | -35.5% |
| CNS | Sell | COHEN & STEERS INC | $15,608,000 | -20.4% | 186,327 | -22.0% | 0.07% | -16.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $15,358,000 | -35.1% | 259,136 | -5.0% | 0.07% | -32.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $15,247,000 | -53.2% | 458,146 | -45.4% | 0.07% | -50.7% |
| KURA | Sell | KURA ONCOLOGY INC | $14,999,000 | -10.2% | 800,854 | -0.0% | 0.07% | -5.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $14,976,000 | -29.6% | 186,763 | -21.2% | 0.07% | -25.3% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $14,950,000 | -40.5% | 585,137 | -18.6% | 0.07% | -38.0% |
| SPXC | Sell | SPX CORP | $14,748,000 | -15.3% | 275,936 | -3.2% | 0.07% | -10.7% |
| ACA | Buy | ARCOSA INC | $14,556,000 | -0.3% | 290,141 | +16.7% | 0.07% | +4.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $14,565,000 | -36.1% | 95,181 | -39.5% | 0.07% | -32.7% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $14,307,000 | -70.9% | 709,674 | -46.2% | 0.06% | -69.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $14,427,000 | +33.0% | 384,125 | +19.6% | 0.06% | +38.3% |
| ADC | Sell | AGREE REALTY CORPreit | $14,300,000 | -29.0% | 215,923 | -24.4% | 0.06% | -24.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $14,190,000 | -2.7% | 367,432 | +1.4% | 0.06% | +1.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,232,000 | -25.3% | 233,778 | -20.0% | 0.06% | -22.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $14,084,000 | -20.7% | 318,376 | -22.0% | 0.06% | -15.8% |
| LFUS | Sell | LITTELFUSE INC | $14,162,000 | -9.8% | 51,827 | -15.9% | 0.06% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,887,000 | -88.3% | 85,989 | -88.0% | 0.06% | -87.6% |
| RCM | Buy | R1 RCM INC | $13,691,000 | +1.5% | 622,066 | +2.6% | 0.06% | +6.9% |
| NVDA | Buy | NVIDIA CORP | $13,576,000 | +0.9% | 65,535 | +289.6% | 0.06% | +5.2% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $13,563,000 | -9.4% | 99,845 | -24.3% | 0.06% | -4.7% |
| LIVN | Buy | LIVANOVA PLC | $13,592,000 | +15.1% | 171,648 | +22.3% | 0.06% | +19.6% |
| TENB | Sell | TENABLE HOLDINGS INC | $13,563,000 | +8.3% | 293,954 | -3.0% | 0.06% | +13.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $13,334,000 | -8.2% | 290,203 | -15.7% | 0.06% | -3.2% |
| VCYT | Sell | VERACYTE INC | $13,251,000 | +16.0% | 285,284 | -0.1% | 0.06% | +22.4% |
| ADBE | Sell | ADOBE INC | $13,285,000 | -4.0% | 23,077 | -2.3% | 0.06% | +1.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $12,937,000 | -38.8% | 141,658 | -35.6% | 0.06% | -36.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $12,798,000 | -28.9% | 318,676 | -22.5% | 0.06% | -24.7% |
| ALKS | Sell | ALKERMES PLC | $12,688,000 | +18.0% | 411,428 | -6.1% | 0.06% | +23.9% |
| SUMO | Sell | SUMO LOGIC INC | $12,616,000 | -37.8% | 782,654 | -20.4% | 0.06% | -34.5% |
| MA | Sell | MASTERCARD INC - A | $12,458,000 | -7.0% | 35,834 | -2.3% | 0.06% | -3.4% |
| OSTK | Sell | OVERSTOCK.COM INC | $12,334,000 | -18.1% | 158,301 | -3.0% | 0.06% | -13.8% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $12,488,000 | -21.2% | 239,143 | -21.8% | 0.06% | -17.6% |
| BRKR | Buy | BRUKER CORP | $12,154,000 | +10.3% | 155,630 | +7.3% | 0.06% | +17.0% |
| NCR | Buy | NCR CORPORATION | $12,186,000 | -1.0% | 314,422 | +16.5% | 0.06% | +3.8% |
| RDN | Buy | RADIAN GROUP INC | $12,280,000 | +3.3% | 540,510 | +1.1% | 0.06% | +7.8% |
| EVTC | Sell | EVERTEC INC | $12,245,000 | +3.4% | 267,836 | -1.3% | 0.06% | +7.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $12,236,000 | -46.4% | 242,545 | -16.7% | 0.06% | -43.9% |
| SHYF | Sell | SHYFT GROUP INC/THE | $12,087,000 | -0.7% | 318,019 | -2.3% | 0.06% | +5.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,282,000 | +15.3% | 380,374 | +9.2% | 0.06% | +19.6% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $11,671,000 | -22.9% | 169,305 | -22.9% | 0.05% | -18.5% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $11,821,000 | -3.9% | 1,346,468 | +24.0% | 0.05% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $11,779,000 | -7.6% | 303,060 | -2.6% | 0.05% | -3.6% |
| WMB | Buy | WILLIAMS COS INC | $11,743,000 | -2.2% | 452,724 | +0.1% | 0.05% | +1.9% |
| PACW | Sell | PACWEST BANCORP | $11,737,000 | -13.3% | 258,996 | -21.2% | 0.05% | -8.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $11,581,000 | -25.2% | 108,265 | -22.8% | 0.05% | -21.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $11,490,000 | +23.6% | 244,584 | +20.7% | 0.05% | +30.0% |
| SYNA | Sell | SYNAPTICS INC | $11,192,000 | +1.4% | 62,273 | -12.2% | 0.05% | +8.5% |
| HUN | Sell | HUNTSMAN CORP | $11,381,000 | -18.1% | 384,637 | -26.6% | 0.05% | -15.0% |
| TCBK | Sell | TRICO BANCSHARES | $11,199,000 | -1.1% | 258,055 | -3.0% | 0.05% | +4.1% |
| BANR | Sell | BANNER CORPORATION | $11,226,000 | -1.5% | 203,335 | -3.3% | 0.05% | +4.1% |
| BAC | Buy | BANK OF AMERICA CORP | $11,102,000 | +21.0% | 261,533 | +17.5% | 0.05% | +28.2% |
| CMA | Buy | COMERICA INC | $11,152,000 | +37.6% | 138,538 | +21.9% | 0.05% | +42.9% |
| OMC | Buy | OMNICOM GROUP | $11,165,000 | +7.8% | 154,094 | +19.0% | 0.05% | +13.6% |
| R | Buy | RYDER SYSTEM INC | $11,147,000 | +34.2% | 134,778 | +20.6% | 0.05% | +38.9% |
| KAI | Buy | KADANT INC | $11,033,000 | +37.2% | 54,057 | +18.4% | 0.05% | +42.9% |
| PLUG | Sell | PLUG POWER INC | $11,139,000 | -72.9% | 436,157 | -63.8% | 0.05% | -71.8% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $11,176,000 | -5.1% | 162,408 | -0.3% | 0.05% | -2.0% |
| TVTY | Buy | TIVITY HEALTH INC | $10,894,000 | -3.4% | 472,433 | +10.2% | 0.05% | +2.1% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $10,811,000 | +22.7% | 455,218 | +13.5% | 0.05% | +28.9% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $10,827,000 | -19.5% | 192,967 | -25.3% | 0.05% | -15.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $10,760,000 | +3.3% | 259,672 | +5.4% | 0.05% | +8.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $10,959,000 | -2.3% | 95,504 | -17.4% | 0.05% | +2.1% |
| NCNO | Sell | NCINO INC | $10,932,000 | +12.1% | 153,910 | -5.4% | 0.05% | +16.7% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $10,312,000 | +27.6% | 144,589 | +41.0% | 0.05% | +34.3% |
| ELF | Sell | ELF BEAUTY INC | $10,388,000 | +3.7% | 357,596 | -3.1% | 0.05% | +9.3% |
| O | Buy | REALTY INCOME CORPreit | $10,349,000 | +18.9% | 159,564 | +22.3% | 0.05% | +27.0% |
| DUK | Buy | DUKE ENERGY CORP | $10,452,000 | +19.2% | 107,109 | +20.5% | 0.05% | +23.7% |
| TTGT | Buy | TECHTARGET | $10,422,000 | +187.1% | 126,450 | +169.9% | 0.05% | +193.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $10,321,000 | +15.2% | 74,292 | +21.5% | 0.05% | +23.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $10,452,000 | -0.5% | 664,492 | -3.4% | 0.05% | +4.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $10,128,000 | -17.8% | 153,910 | -2.9% | 0.05% | -13.2% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $10,249,000 | -17.0% | 180,553 | -25.3% | 0.05% | -13.2% |
| FORM | Sell | FORMFACTOR INC | $10,066,000 | +1.4% | 269,667 | -1.0% | 0.04% | +4.7% |
| UNF | Sell | UNIFIRST CORP/MA | $9,922,000 | -32.3% | 46,670 | -25.3% | 0.04% | -28.6% |
| QLYS | Buy | QUALYS INC | $9,864,000 | +31.0% | 88,634 | +18.5% | 0.04% | +40.6% |
| COWN | Sell | COWEN INC - A | $10,046,000 | -16.7% | 292,829 | -0.4% | 0.04% | -13.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $9,926,000 | -10.7% | 77,113 | -1.2% | 0.04% | -6.2% |
| AMGN | Buy | AMGEN INC | $9,953,000 | -12.6% | 46,805 | +0.1% | 0.04% | -8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,063,000 | +14.0% | 144,079 | +12.4% | 0.04% | +18.4% |
| PAYX | Buy | PAYCHEX INC | $9,759,000 | +4.9% | 86,788 | +0.1% | 0.04% | +10.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $9,646,000 | -22.7% | 430,434 | -18.8% | 0.04% | -18.5% |
| LHCG | Sell | LHC GROUP INC | $9,817,000 | -32.1% | 62,565 | -13.3% | 0.04% | -29.0% |
| JCOM | Sell | ZIFF DAVIS INC | $9,656,000 | -13.9% | 70,682 | -13.3% | 0.04% | -8.3% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $9,733,000 | +239.1% | 9,100 | +264.0% | 0.04% | +266.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $9,766,000 | +10.0% | 104,061 | +20.5% | 0.04% | +15.8% |
| CFX | Sell | COLFAX CORP | $9,470,000 | -0.0% | 206,334 | -0.2% | 0.04% | +4.9% |
| CCF | Sell | CHASE CORP | $9,544,000 | -22.2% | 93,433 | -21.9% | 0.04% | -18.9% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $9,510,000 | – | 363,977 | +100.0% | 0.04% | – |
| DCO | Sell | DUCOMMUN INC | $9,215,000 | -11.6% | 183,035 | -4.2% | 0.04% | -6.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $9,204,000 | -3.5% | 391,011 | -3.1% | 0.04% | +2.4% |
| FSV | Sell | FIRSTSERVICE CORP | $8,994,000 | -17.0% | 49,832 | -21.2% | 0.04% | -12.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $9,131,000 | -5.5% | 58,040 | -4.3% | 0.04% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $9,191,000 | +1.0% | 180,042 | -1.4% | 0.04% | +5.1% |
| V | Sell | VISA INC-CLASS A SHARES | $9,185,000 | -6.5% | 41,238 | -1.9% | 0.04% | -2.4% |
| SABR | Sell | SABRE CORP | $9,047,000 | -82.4% | 764,153 | -81.4% | 0.04% | -81.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $8,763,000 | -11.1% | 324,827 | -7.8% | 0.04% | -4.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,666,000 | -33.0% | 181,458 | -25.3% | 0.04% | -30.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,704,000 | +36.2% | 15,236 | +20.2% | 0.04% | +44.4% |
| GEF | Sell | GREIF INC-CL A | $8,342,000 | +3.4% | 129,134 | -3.1% | 0.04% | +8.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,464,000 | +22.6% | 35,257 | +1.3% | 0.04% | +26.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,145,000 | -9.7% | 526,901 | -16.7% | 0.04% | -5.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,182,000 | -14.0% | 274,211 | -3.1% | 0.04% | -9.8% |
| WMT | Sell | WALMART INC | $8,108,000 | -2.6% | 58,174 | -1.5% | 0.04% | +2.8% |
| CUTR | Buy | CUTERA INC | $8,263,000 | -4.8% | 177,326 | +0.2% | 0.04% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $8,206,000 | -27.4% | 268,962 | -24.1% | 0.04% | -24.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,094,000 | -12.9% | 31,109 | -2.4% | 0.04% | -7.5% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $8,195,000 | -3.2% | 158,896 | -0.2% | 0.04% | +2.8% |
| AXNX | Sell | AXONICS INC | $8,055,000 | -9.2% | 123,759 | -11.5% | 0.04% | -5.3% |
| C | Sell | CITIGROUP INC | $7,973,000 | -3.9% | 113,613 | -3.1% | 0.04% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $7,737,000 | -30.6% | 53,534 | -25.3% | 0.04% | -27.1% |
| B | Sell | BARNES GROUP INC | $7,787,000 | -55.8% | 186,605 | -45.7% | 0.04% | -53.9% |
| UMBF | Sell | UMB FINANCIAL CORP | $7,733,000 | -59.6% | 79,965 | -61.1% | 0.04% | -57.3% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOetp | $7,544,000 | -32.4% | 68,989 | -32.0% | 0.03% | -29.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,571,000 | -23.5% | 151,215 | -3.8% | 0.03% | -20.9% |
| LPSN | New | LIVEPERSON INC | $7,542,000 | – | 127,946 | +100.0% | 0.03% | – |
| APPF | Sell | APPFOLIO INC - A | $7,632,000 | -14.9% | 63,397 | -0.2% | 0.03% | -12.8% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetp | $7,495,000 | -32.6% | 85,676 | -32.2% | 0.03% | -29.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $7,315,000 | -3.8% | 90,112 | +0.3% | 0.03% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $7,303,000 | -25.4% | 223,078 | -25.3% | 0.03% | -21.4% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $7,200,000 | -28.6% | 119,457 | -0.3% | 0.03% | -23.3% |
| NGVT | Sell | INGEVITY CORP | $7,227,000 | -34.4% | 101,262 | -25.3% | 0.03% | -29.8% |
| PHM | Sell | PULTEGROUP INC | $7,278,000 | -17.2% | 158,505 | -1.7% | 0.03% | -13.2% |
| LESL | Sell | LESLIE'S INC | $7,400,000 | -35.8% | 360,298 | -14.1% | 0.03% | -32.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,294,000 | -12.4% | 123,278 | -1.1% | 0.03% | -8.3% |
| VCEL | Buy | VERICEL CORP | $6,930,000 | +2306.2% | 142,025 | +2482.7% | 0.03% | +3000.0% |
| MBUU | New | MALIBU BOATS INC - A | $6,790,000 | – | 97,033 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYSTEMS INC | $6,792,000 | – | 111,627 | +100.0% | 0.03% | – |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $6,910,000 | +69.2% | 326,755 | +63.1% | 0.03% | +72.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,952,000 | +1.2% | 432,624 | -12.9% | 0.03% | +6.9% |
| ZUMZ | Sell | ZUMIEZ INC | $6,651,000 | -21.5% | 167,291 | -3.3% | 0.03% | -16.7% |
| AGYS | Buy | AGILYSYS INC | $6,667,000 | -7.1% | 127,343 | +0.9% | 0.03% | -3.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $6,652,000 | -34.5% | 1,714,679 | -3.6% | 0.03% | -31.8% |
| EDIT | New | EDITAS MEDICINE INC | $6,702,000 | – | 163,148 | +100.0% | 0.03% | – |
| IMAX | Sell | IMAX CORP | $6,584,000 | -39.9% | 346,934 | -31.9% | 0.03% | -36.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $6,599,000 | -37.8% | 269,497 | -25.3% | 0.03% | -34.8% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $6,360,000 | -1.5% | 228,128 | +25.4% | 0.03% | +3.6% |
| QCRH | New | QCR HOLDINGS INC | $6,532,000 | – | 126,986 | +100.0% | 0.03% | – |
| AVNS | Buy | AVANOS MEDICAL INC | $6,274,000 | +70.2% | 201,112 | +98.4% | 0.03% | +75.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,224,000 | -13.5% | 395,471 | -3.0% | 0.03% | -9.7% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $5,995,000 | -29.3% | 629,821 | -3.1% | 0.03% | -25.0% |
| AMSF | Sell | AMERISAFE INC | $5,995,000 | -13.5% | 106,756 | -8.0% | 0.03% | -10.0% |
| LLY | Sell | ELI LILLY & CO | $5,692,000 | -93.1% | 24,639 | -93.2% | 0.03% | -92.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,441,000 | -1.8% | 81,223 | -3.0% | 0.02% | +4.2% |
| ACM | Sell | AECOM | $5,485,000 | -1.7% | 86,860 | -1.4% | 0.02% | +4.2% |
| CAC | Sell | CAMDEN NATIONAL CORP | $5,568,000 | -21.3% | 116,263 | -21.5% | 0.02% | -16.7% |
| DHR | Sell | DANAHER CORP | $5,538,000 | +12.5% | 18,193 | -0.8% | 0.02% | +19.0% |
| FTI | Sell | TECHNIPFMC PLC | $5,599,000 | -19.7% | 743,669 | -3.5% | 0.02% | -16.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,545,000 | -3.9% | 13,569 | -2.4% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $5,252,000 | +50.6% | 19,886 | +41.9% | 0.02% | +60.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,410,000 | -11.9% | 284,618 | -6.5% | 0.02% | -7.7% |
| NUVA | Sell | NUVASIVE INC | $5,298,000 | -43.7% | 88,523 | -36.2% | 0.02% | -40.0% |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $5,305,000 | – | 101,313 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC-CL A | $5,175,000 | – | 16,179 | +100.0% | 0.02% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $5,025,000 | -36.6% | 504,078 | -38.3% | 0.02% | -32.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,065,000 | -24.1% | 14,064 | -19.1% | 0.02% | -20.7% |
| LANC | Sell | LANCASTER COLONY CORP | $5,181,000 | -14.4% | 30,692 | -1.9% | 0.02% | -11.5% |
| EOG | Buy | EOG RESOURCES INC | $4,963,000 | +55.8% | 61,840 | +62.0% | 0.02% | +57.1% |
| VSTM | New | VERASTEM INC | $4,888,000 | – | 1,587,230 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC | $4,927,000 | – | 197,350 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $4,864,000 | -0.5% | 44,833 | -2.0% | 0.02% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,660,000 | -6.8% | 79,235 | -0.0% | 0.02% | 0.0% |
| ELY | New | CALLAWAY GOLF COMPANY | $4,677,000 | – | 169,301 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $4,757,000 | +25.7% | 49,941 | +31.4% | 0.02% | +31.2% |
| PH | Sell | PARKER HANNIFIN CORP | $4,590,000 | -10.0% | 16,418 | -1.2% | 0.02% | -4.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,752,000 | -43.4% | 8,350 | -35.3% | 0.02% | -41.7% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $4,656,000 | +25.0% | 240,378 | -2.0% | 0.02% | +31.2% |
| AN | Sell | AUTONATION INC | $4,631,000 | +26.6% | 38,040 | -1.4% | 0.02% | +31.2% |
| JBL | Sell | JABIL INC | $4,651,000 | -1.0% | 79,693 | -1.5% | 0.02% | +5.0% |
| EBAY | Sell | EBAY INC | $4,712,000 | -1.6% | 67,636 | -0.8% | 0.02% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $4,325,000 | -12.9% | 138,275 | -3.9% | 0.02% | -4.8% |
| FL | Sell | FOOT LOCKER INC | $4,349,000 | -26.9% | 95,262 | -1.3% | 0.02% | -23.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $4,420,000 | -42.5% | 134,641 | -25.3% | 0.02% | -39.4% |
| COP | Sell | CONOCOPHILLIPS | $4,399,000 | +8.6% | 64,921 | -2.4% | 0.02% | +17.6% |
| TMST | Sell | TIMKENSTEEL CORP | $4,472,000 | -10.4% | 341,963 | -3.0% | 0.02% | -4.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit | $4,448,000 | +3.6% | 91,808 | -0.1% | 0.02% | +11.1% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $4,249,000 | -5.2% | 52,612 | -0.8% | 0.02% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $4,166,000 | +0.9% | 20,538 | -3.5% | 0.02% | +5.6% |
| NDSN | Buy | NORDSON CORP | $4,301,000 | +34.3% | 18,061 | +23.8% | 0.02% | +35.7% |
| CRAI | Buy | CRA INTERNATIONAL INC | $4,097,000 | +36.9% | 41,250 | +18.0% | 0.02% | +38.5% |
| COG | Buy | COTERRA ENERGY INC | $3,946,000 | +326.1% | 181,382 | +241.9% | 0.02% | +350.0% |
| Sell | US ECOLOGY INC | $3,958,000 | -16.7% | 122,352 | -3.5% | 0.02% | -10.0% | |
| CMI | Sell | CUMMINS INC | $3,974,000 | -9.0% | 17,697 | -1.2% | 0.02% | -5.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $3,939,000 | -14.8% | 36,769 | -2.7% | 0.02% | -10.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $4,018,000 | -10.5% | 49,170 | -2.9% | 0.02% | -5.3% |
| SNX | Sell | TD SYNNEX CORP | $3,668,000 | -14.6% | 35,236 | -0.1% | 0.02% | -5.6% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $3,728,000 | -42.6% | 180,017 | -36.2% | 0.02% | -39.3% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $3,844,000 | -52.7% | 129,717 | -51.4% | 0.02% | -51.4% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $3,767,000 | -7.1% | 142,616 | -2.4% | 0.02% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $3,763,000 | +15.0% | 57,105 | +5.9% | 0.02% | +21.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,584,000 | -17.8% | 50,499 | -1.5% | 0.02% | -15.8% |
| DIS | Sell | WALT DISNEY CO/THE | $3,489,000 | -5.2% | 20,626 | -1.5% | 0.02% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $3,586,000 | – | 148,878 | +100.0% | 0.02% | – |
| BYD | BOYD GAMING CORP | $3,473,000 | +2.9% | 54,909 | 0.0% | 0.02% | +14.3% | |
| DM | Sell | DESKTOP METAL INC-A | $3,526,000 | -81.2% | 491,818 | -69.9% | 0.02% | -80.2% |
| TSLA | Buy | TESLA INC | $3,465,000 | +36.4% | 4,469 | +19.6% | 0.02% | +45.5% |
| OLN | Buy | OLIN CORP | $3,250,000 | +17.5% | 67,377 | +12.7% | 0.02% | +25.0% |
| MODN | New | MODEL N INC | $3,430,000 | – | 102,409 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYSTEMS INC | $3,303,000 | – | 5,790 | +100.0% | 0.02% | – |
| COT | PRIMO WATER CORP | $3,402,000 | -6.0% | 216,464 | 0.0% | 0.02% | -6.2% | |
| MAN | Buy | MANPOWERGROUP INC | $3,238,000 | -8.1% | 29,909 | +1.0% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,171,000 | -43.4% | 39,854 | -0.6% | 0.01% | -41.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,143,000 | +10.0% | 6,995 | -3.2% | 0.01% | +16.7% |
| SMP | Buy | STANDARD MOTOR PRODS | $3,004,000 | +18.5% | 68,735 | +17.5% | 0.01% | +27.3% |
| CTLT | Sell | CATALENT INC | $2,849,000 | +22.6% | 21,415 | -0.4% | 0.01% | +30.0% |
| AGCO | Sell | AGCO CORP | $2,780,000 | -7.2% | 22,690 | -1.3% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,984,000 | +1.6% | 59,308 | -0.6% | 0.01% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,831,000 | +33.5% | 23,645 | +11.7% | 0.01% | +44.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,815,000 | +3.0% | 17,385 | -1.6% | 0.01% | +8.3% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $2,871,000 | +1004.2% | 19,473 | +892.0% | 0.01% | +1200.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,932,000 | -6.7% | 20,589 | -1.1% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $2,548,000 | +11.7% | 29,251 | -0.2% | 0.01% | +20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,719,000 | +16.7% | 11,206 | -0.6% | 0.01% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,574,000 | -77.5% | 60,673 | -79.7% | 0.01% | -75.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $2,631,000 | -17.3% | 50,519 | -17.0% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,490,000 | -3.1% | 22,181 | -1.7% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,440,000 | -0.8% | 39,755 | -0.6% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,541,000 | -7.6% | 21,879 | -4.0% | 0.01% | -8.3% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $2,455,000 | -11.2% | 27,901 | -0.8% | 0.01% | -8.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $2,391,000 | -19.2% | 62,742 | -17.6% | 0.01% | -15.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,342,000 | +61.6% | 16,801 | +70.6% | 0.01% | +83.3% |
| ALL | Sell | ALLSTATE CORP | $2,457,000 | -3.2% | 19,301 | -0.8% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,451,000 | -11.8% | 69,405 | -0.8% | 0.01% | -8.3% |
| PNR | Sell | PENTAIR PLC | $2,468,000 | -30.6% | 33,981 | -35.5% | 0.01% | -26.7% |
| GNTX | Sell | GENTEX CORP | $2,392,000 | -1.1% | 72,545 | -0.8% | 0.01% | +10.0% |
| CABO | Sell | CABLE ONE INC | $2,520,000 | -5.5% | 1,390 | -0.3% | 0.01% | 0.0% |
| DHI | Sell | DR HORTON INC | $2,541,000 | -7.3% | 30,265 | -0.3% | 0.01% | -8.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $2,260,000 | -20.9% | 18,580 | -7.9% | 0.01% | -16.7% |
| MET | Sell | METLIFE INC | $2,183,000 | +1.7% | 35,375 | -1.4% | 0.01% | +11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,164,000 | -2.6% | 37,008 | -0.7% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $2,273,000 | +12.8% | 3,725 | -2.4% | 0.01% | +11.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,279,000 | – | 22,589 | +100.0% | 0.01% | – |
| BIO | Sell | BIO-RAD LABORATORIES-A | $2,288,000 | +2.4% | 3,068 | -11.5% | 0.01% | 0.0% |
| LUK | New | JEFFERIES FINANCIAL GROUP IN | $2,171,000 | – | 58,477 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $2,248,000 | +3.0% | 11,309 | -0.8% | 0.01% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $2,122,000 | -12.6% | 16,455 | -3.2% | 0.01% | 0.0% |
| SF | STIFEL FINANCIAL CORP | $1,977,000 | +4.8% | 29,093 | 0.0% | 0.01% | +12.5% | |
| AAN | Sell | PROG HOLDINGS INC | $1,928,000 | -80.1% | 45,917 | -77.2% | 0.01% | -78.6% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $1,987,000 | +1.3% | 22,303 | -0.6% | 0.01% | +12.5% |
| BWA | Sell | BORGWARNER INC | $1,900,000 | -11.5% | 43,978 | -0.6% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $2,079,000 | +9.0% | 21,355 | -4.1% | 0.01% | +12.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,950,000 | -51.5% | 11,888 | -51.7% | 0.01% | -47.1% |
| KLAC | Sell | KLA CORP | $2,063,000 | -3.9% | 6,170 | -6.9% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $2,074,000 | +7.0% | 11,158 | -0.7% | 0.01% | +12.5% |
| CRM | Sell | SALESFORCE.COM INC | $2,095,000 | +7.8% | 7,728 | -2.9% | 0.01% | +12.5% |
| UGI | Sell | UGI CORP | $1,680,000 | -8.9% | 39,439 | -1.0% | 0.01% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $1,689,000 | +0.1% | 13,000 | +0.5% | 0.01% | +14.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $1,831,000 | -2.8% | 16,464 | -0.4% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,693,000 | -6.8% | 277,695 | 0.0% | 0.01% | 0.0% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,813,000 | -2.8% | 14,079 | -0.6% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,583,000 | +384.1% | 22,021 | +353.9% | 0.01% | +600.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,551,000 | -13.1% | 6,484 | -3.6% | 0.01% | -12.5% |
| FDX | Sell | FEDEX CORP | $1,562,000 | -81.9% | 7,124 | -75.4% | 0.01% | -81.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,556,000 | -19.5% | 20,106 | -0.7% | 0.01% | -12.5% |
| SNA | Sell | SNAP-ON INC | $1,514,000 | -6.8% | 7,247 | -0.3% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CL A | $1,522,000 | -29.7% | 202,180 | -0.7% | 0.01% | -22.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,414,000 | -1.5% | 6,771 | -3.2% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $1,385,000 | +9.1% | 7,792 | +7.3% | 0.01% | +20.0% |
| IEX | Sell | IDEX CORP | $1,361,000 | -6.5% | 6,579 | -0.6% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $1,262,000 | -6.5% | 18,188 | -3.0% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $1,329,000 | +63.3% | 25,727 | +52.9% | 0.01% | +100.0% |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $1,420,000 | – | 29,373 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC/THE | $1,288,000 | +2.1% | 3,117 | -2.1% | 0.01% | +20.0% |
| SONY | Buy | SONY GROUP CORP - SP ADRadr | $1,262,000 | +22.4% | 11,416 | +7.6% | 0.01% | +50.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $1,306,000 | +9.7% | 24,525 | +9.8% | 0.01% | +20.0% |
| ETSY | Sell | ETSY INC | $1,436,000 | -3.6% | 6,909 | -4.5% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $1,141,000 | -22.3% | 10,453 | -4.7% | 0.01% | -16.7% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,150,000 | -2.1% | 14,071 | +9.2% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,070,000 | -19.7% | 10,462 | -2.2% | 0.01% | -16.7% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORPetp | $1,132,000 | +6.0% | 20,722 | +6.3% | 0.01% | 0.0% |
| NTN | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $1,217,000 | -43.2% | 130,879 | +10.0% | 0.01% | -44.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,057,000 | -3.3% | 7,436 | -2.2% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,070,000 | -19.2% | 7,311 | -11.3% | 0.01% | -16.7% |
| ROST | Sell | ROSS STORES INC | $1,043,000 | -15.4% | 9,588 | -3.6% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $862,000 | -3.1% | 76,978 | +8.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $870,000 | -2.8% | 146,834 | -11.1% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $976,000 | +3.7% | 5,726 | +5.4% | 0.00% | 0.0% |
| CB | Sell | CHUBB LTD | $781,000 | -15.1% | 4,506 | -22.2% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $963,000 | +8.6% | 13,222 | +8.4% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC | $826,000 | +30.7% | 10,188 | +13.0% | 0.00% | +33.3% |
| FERG | Buy | FERGUSON PLC | $941,000 | +25.3% | 6,753 | +25.3% | 0.00% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $815,000 | -0.6% | 9,608 | -2.3% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $950,000 | +9.8% | 17,200 | +17.9% | 0.00% | 0.0% |
| PCYO | PURE CYCLE CORP | $927,000 | -3.7% | 69,701 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $926,000 | +60.5% | 9,648 | +39.9% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $562,000 | +24.6% | 20,415 | +27.7% | 0.00% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $595,000 | +1.9% | 84,977 | +0.2% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $702,000 | +8.7% | 21,070 | +10.9% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $572,000 | -25.7% | 4,525 | -22.2% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $603,000 | +24.8% | 13,622 | +9.4% | 0.00% | +50.0% |
| IX | Buy | ORIX - SPONSORED ADRadr | $629,000 | +21.9% | 6,661 | +9.1% | 0.00% | +50.0% |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $567,000 | +10.7% | 114,821 | +14.0% | 0.00% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $755,000 | -16.0% | 3,251 | -21.6% | 0.00% | -25.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $617,000 | -4.2% | 30,744 | -4.2% | 0.00% | 0.0% |
| KT | Buy | KT CORP-SP ADRadr | $622,000 | +54.3% | 45,712 | +58.1% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $570,000 | +9.8% | 36,912 | +21.8% | 0.00% | +50.0% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTetp | $704,000 | +6.2% | 11,734 | +7.0% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $702,000 | -21.8% | 6,118 | -19.2% | 0.00% | -25.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $646,000 | +19.6% | 29,053 | +13.9% | 0.00% | +50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $558,000 | -18.5% | 5,419 | -89.4% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $558,000 | -33.8% | 2,134 | -2.1% | 0.00% | -25.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $554,000 | +2.2% | 15,707 | +13.7% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDny reg shrs | $559,000 | +16.9% | 18,545 | +20.3% | 0.00% | +50.0% |
| AME | Sell | AMETEK INC | $612,000 | -27.7% | 4,936 | -22.2% | 0.00% | -25.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSny reg shrs | $725,000 | +156.2% | 974 | +137.0% | 0.00% | +200.0% |
| SNY | Buy | SANOFI-ADRadr | $553,000 | +54.0% | 11,476 | +68.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $520,000 | +0.4% | 11,132 | +9.2% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $384,000 | -27.1% | 9,508 | -30.9% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $372,000 | -45.1% | 6,955 | -25.3% | 0.00% | -33.3% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $424,000 | +16.2% | 41,097 | +8.6% | 0.00% | 0.0% |
| AEG | Buy | AEGON N.V.-NY REG SHRny reg shrs | $458,000 | +39.6% | 90,107 | +13.2% | 0.00% | +100.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRadr | $422,000 | -22.1% | 53,778 | -20.2% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $484,000 | +19.5% | 18,118 | +8.9% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $380,000 | +22.6% | 62,497 | +13.6% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP | $470,000 | +2.4% | 13,254 | -15.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $436,000 | +12.4% | 178,125 | +16.8% | 0.00% | 0.0% |
| V107SC | Sell | ANTHEM INC | $505,000 | -23.8% | 1,357 | -21.9% | 0.00% | -33.3% |
| PKX | Buy | POSCO- SPON ADRadr | $436,000 | -2.5% | 6,330 | +8.7% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $432,000 | +8.0% | 14,108 | +13.3% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $450,000 | -25.0% | 20,829 | -19.8% | 0.00% | -33.3% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $381,000 | +5.5% | 20,581 | +10.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $470,000 | -26.3% | 8,468 | -21.9% | 0.00% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $415,000 | -0.5% | 8,034 | -6.6% | 0.00% | 0.0% |
| CAJ | New | CANON INC-SPONS ADRadr | $367,000 | – | 15,066 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny reg shrs | $373,000 | +32.7% | 8,556 | +10.7% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $525,000 | -12.1% | 7,859 | +10.4% | 0.00% | -33.3% |
| ADI | New | ANALOG DEVICES INC | $204,000 | – | 1,223 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $171,000 | +8.9% | 17,640 | +10.8% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $289,000 | +3.2% | 6,241 | +9.7% | 0.00% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $324,000 | -5.8% | 3,949 | -6.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRadr | $331,000 | +9.6% | 15,705 | +13.9% | 0.00% | 0.0% |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADRadr | $297,000 | -6.9% | 54,626 | +28.7% | 0.00% | 0.0% |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $244,000 | +7.5% | 9,095 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC-SPONS ADRadr | $290,000 | +13.3% | 10,629 | +9.6% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $301,000 | +7.1% | 106,100 | +7.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $301,000 | +29.2% | 64,017 | +29.0% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TR AGENCY BOND ETFetp | $242,000 | +6.1% | 2,044 | +6.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $304,000 | +5.2% | 2,256 | +9.4% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $62,000 | +26.5% | 17,161 | +51.7% | 0.00% | – |
| PROG | PROGENITY INC | $24,000 | -57.1% | 15,935 | 0.0% | 0.00% | – | |
| RTIX | Buy | SURGALIGN HOLDINGS INC | $38,000 | 0.0% | 35,484 | +29.7% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $66,000 | +37.5% | 32,280 | +52.2% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $25,000 | -51.0% | 16,123 | -17.8% | 0.00% | – |
| KRMD | Buy | REPRO MEDSYSTEMS INC | $87,000 | -26.9% | 30,831 | +19.7% | 0.00% | -100.0% |
| BGCP | BGC PARTNERS INC-CL A | $66,000 | -8.3% | 12,767 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $26,000 | -36.6% | 11,317 | 0.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $91,000 | -22.9% | 10,999 | -9.6% | 0.00% | -100.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $52,000 | – | 13,703 | +100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $20,000 | -31.0% | 18,552 | 0.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -12,967 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLCltd part | $0 | – | -12,251 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -2,170 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -2,861 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,298 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,286 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $0 | – | -7,485 | -100.0% | -0.00% | – |
| DWDP | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,349 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIEclosed-end fund | $0 | – | -128,450 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -27,320 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -71,229 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -44,436 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -80,547 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -14,788 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -286,614 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -172,376 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -136,675 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1etp | $0 | – | -14,502 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -87,704 | -100.0% | -0.02% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -159,266 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -138,399 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -82,697 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -157,604 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit | $0 | – | -158,650 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -54,795 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -111,524 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -213,966 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,174 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -251,885 | -100.0% | -0.04% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -1,070,448 | -100.0% | -0.09% | – |
| AI | Exit | C3.AI INC-A | $0 | – | -347,857 | -100.0% | -0.09% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -379,489 | -100.0% | -0.11% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -876,003 | -100.0% | -0.13% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -249,468 | -100.0% | -0.18% | – |
| CRCT | Exit | CRICUT INC - CLASS A | $0 | – | -1,117,658 | -100.0% | -0.20% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -1,562,487 | -100.0% | -0.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -2,052,909 | -100.0% | -0.26% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,160,813 | -100.0% | -0.42% | – |
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 2021-11-10
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.