$22.8 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 597 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNPS | Buy | SYNOPSYS INC | $327,712,000 | +24.1% | 883,774 | +0.2% | 1.44% | +20.6% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $321,619,000 | +5.9% | 1,986,903 | +2.5% | 1.41% | +2.8% |
MSFT | Sell | MICROSOFT CORP | $313,167,000 | +9.8% | 922,927 | -8.8% | 1.37% | +6.6% |
POOL | Sell | POOL CORP | $311,680,000 | +26.5% | 555,768 | -2.0% | 1.37% | +22.9% |
AVGO | Sell | BROADCOM INC | $271,137,000 | +32.2% | 407,676 | -3.6% | 1.19% | +28.4% |
WCN | Buy | WASTE CONNECTIONS INC | $253,220,000 | +8.4% | 1,867,509 | +0.6% | 1.11% | +5.2% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $248,957,000 | -14.5% | 1,191,467 | +0.6% | 1.09% | -16.9% |
TYL | Buy | TYLER TECHNOLOGIES INC | $232,089,000 | +18.9% | 431,296 | +1.3% | 1.02% | +15.6% |
CVX | Buy | CHEVRON CORP | $230,535,000 | +17.1% | 1,963,171 | +1.1% | 1.01% | +13.7% |
MSCI | Sell | MSCI INC | $228,216,000 | -0.5% | 372,574 | -1.1% | 1.00% | -3.3% |
CSCO | Buy | CISCO SYSTEMS INC | $221,279,000 | +18.1% | 3,478,145 | +1.1% | 0.97% | +14.7% |
SBAC | Buy | SBA COMMUNICATIONS CORPreit | $203,937,000 | +18.3% | 524,854 | +0.6% | 0.89% | +14.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $202,213,000 | +23.5% | 823,480 | +0.5% | 0.89% | +20.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $201,237,000 | -4.8% | 3,286,540 | -4.2% | 0.88% | -7.6% |
HD | Sell | HOME DEPOT INC | $200,749,000 | +5.6% | 489,704 | -15.4% | 0.88% | +2.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $193,686,000 | -1.2% | 1,022,578 | +0.2% | 0.85% | -4.1% |
CGNX | Buy | COGNEX CORP | $189,517,000 | -2.4% | 2,433,145 | +0.5% | 0.83% | -5.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $188,849,000 | +29.1% | 2,159,760 | -10.9% | 0.83% | +25.5% |
NEE | Buy | NEXTERA ENERGY INC | $186,468,000 | +33.2% | 2,010,009 | +12.7% | 0.82% | +29.4% |
KO | Buy | COCA-COLA CO/THE | $182,185,000 | +13.5% | 3,099,449 | +1.3% | 0.80% | +10.2% |
FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $182,018,000 | +7.8% | 1,400,356 | +0.2% | 0.80% | +4.6% |
TFC | Buy | TRUIST FINANCIAL CORP | $181,758,000 | +1.1% | 3,106,979 | +1.3% | 0.80% | -1.8% |
MCD | Buy | MCDONALD'S CORP | $180,597,000 | +10.9% | 675,862 | +0.1% | 0.79% | +7.8% |
EMN | Buy | EASTMAN CHEMICAL CO | $180,487,000 | +45.0% | 1,507,829 | +22.0% | 0.79% | +40.7% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $180,359,000 | +2.9% | 897,312 | +0.1% | 0.79% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $178,677,000 | -3.0% | 1,127,446 | +0.2% | 0.78% | -5.9% |
IDXX | Buy | IDEXX LABORATORIES INC | $178,094,000 | +7.0% | 269,302 | +0.6% | 0.78% | +3.9% |
PLNT | Buy | PLANET FITNESS INC - CL A | $174,825,000 | +108.4% | 1,914,220 | +79.2% | 0.77% | +102.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $172,203,000 | +22.2% | 483,352 | -1.9% | 0.76% | +18.7% |
TRU | Buy | TRANSUNION | $171,558,000 | +6.7% | 1,439,734 | +0.6% | 0.75% | +3.6% |
AZO | Buy | AUTOZONE INC | $170,853,000 | +52.4% | 81,963 | +24.2% | 0.75% | +48.0% |
ABBV | Buy | ABBVIE INC | $168,196,000 | +28.3% | 1,237,378 | +1.8% | 0.74% | +24.5% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $167,679,000 | +28.9% | 382,831 | +0.6% | 0.74% | +25.2% |
ETN | Sell | EATON CORP PLC | $166,343,000 | +1.9% | 970,386 | -11.3% | 0.73% | -1.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $163,858,000 | – | 1,909,774 | +100.0% | 0.72% | – |
PLD | Buy | PROLOGIS INCreit | $163,602,000 | +34.1% | 973,996 | +0.1% | 0.72% | +30.1% |
CCI | Buy | CROWN CASTLE INTL CORPreit | $161,559,000 | +21.9% | 777,026 | +1.6% | 0.71% | +18.4% |
BLK | Buy | BLACKROCK INC | $159,604,000 | +16.9% | 174,668 | +7.3% | 0.70% | +13.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $156,718,000 | -3.3% | 89,696 | +0.6% | 0.69% | -6.1% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $156,282,000 | -35.6% | 1,680,640 | -22.2% | 0.68% | -37.4% |
GWW | Sell | WW GRAINGER INC | $156,016,000 | +28.3% | 301,972 | -2.4% | 0.68% | +24.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $154,109,000 | +8.0% | 386,540 | +9.6% | 0.68% | +5.0% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $153,871,000 | -7.4% | 1,421,315 | -6.3% | 0.68% | -10.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $150,014,000 | +19.0% | 1,418,170 | +0.6% | 0.66% | +15.6% |
ALB | Buy | ALBEMARLE CORP | $149,753,000 | +8.7% | 639,016 | +1.6% | 0.66% | +5.6% |
PEP | Buy | PEPSICO INC | $148,760,000 | +16.0% | 861,533 | +1.1% | 0.65% | +12.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $148,578,000 | +26.7% | 718,466 | +0.6% | 0.65% | +22.8% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $146,927,000 | +11.7% | 311,724 | +0.6% | 0.64% | +8.4% |
BKR | Buy | BAKER HUGHES CO | $145,903,000 | +21.1% | 6,092,023 | +25.1% | 0.64% | +17.6% |
AMD | Sell | ADVANCED MICRO DEVICES | $143,952,000 | +18.7% | 991,749 | -15.8% | 0.63% | +15.4% |
MRK | Buy | MERCK & CO. INC. | $140,101,000 | +8.2% | 1,816,199 | +5.3% | 0.61% | +5.0% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $139,551,000 | +15.4% | 559,570 | -2.5% | 0.61% | +12.1% |
RNG | Buy | RINGCENTRAL INC-CLASS A | $138,514,000 | -10.4% | 712,047 | +0.2% | 0.61% | -13.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $135,248,000 | -12.7% | 599,375 | +1.0% | 0.59% | -15.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $132,144,000 | +27.4% | 261,967 | -1.3% | 0.58% | +23.7% |
PINS | Buy | PINTEREST INC- CLASS A | $132,030,000 | -25.1% | 3,479,068 | +0.6% | 0.58% | -27.3% |
URI | Buy | UNITED RENTALS INC | $131,129,000 | -3.2% | 397,494 | +3.0% | 0.58% | -6.0% |
CELH | Buy | CELSIUS HOLDINGS INC | $129,846,000 | +106.4% | 1,766,136 | +152.9% | 0.57% | +100.4% |
MDT | Buy | MEDTRONIC PLC | $125,021,000 | -16.4% | 1,196,725 | +0.3% | 0.55% | -18.8% |
ULTA | Buy | ULTA BEAUTY INC | $124,121,000 | +12.9% | 306,632 | +0.7% | 0.54% | +9.7% |
PG | Buy | PROCTER & GAMBLE CO/THE | $122,597,000 | +16.5% | 753,194 | +0.1% | 0.54% | +13.3% |
XLNX | Buy | XILINX INC | $121,833,000 | +42.5% | 569,610 | +0.6% | 0.53% | +38.3% |
ZTS | Buy | ZOETIS INC | $121,481,000 | +27.2% | 495,519 | +0.7% | 0.53% | +23.7% |
AVTR | Buy | AVANTOR INC | $120,687,000 | +3.3% | 2,872,821 | +0.6% | 0.53% | +0.4% |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $119,363,000 | +30.5% | 558,033 | +11.1% | 0.52% | +26.6% |
EVRI | Sell | EVERI HOLDINGS INC | $117,984,000 | -14.5% | 5,573,170 | -2.4% | 0.52% | -17.0% |
DOCU | Buy | DOCUSIGN INC | $115,857,000 | -19.2% | 746,699 | +34.1% | 0.51% | -21.5% |
CRL | Buy | CHARLES RIVER LABORATORIES | $111,705,000 | -8.8% | 297,183 | +0.2% | 0.49% | -11.4% |
MCO | Buy | MOODY'S CORP | $109,788,000 | +10.8% | 280,746 | +0.6% | 0.48% | +7.6% |
CMCSA | Sell | COMCAST CORP-CLASS A | $109,098,000 | -9.6% | 2,156,524 | -0.1% | 0.48% | -12.3% |
TEL | Buy | TE CONNECTIVITY LTD | $108,860,000 | +71.5% | 677,877 | +46.6% | 0.48% | +66.2% |
ESTC | Buy | ELASTIC NV | $108,648,000 | -15.8% | 870,719 | +0.6% | 0.48% | -18.2% |
KWR | Sell | QUAKER CHEMICAL CORPORATION | $106,593,000 | -3.5% | 462,607 | -0.5% | 0.47% | -6.4% |
WAB | Buy | WABTEC CORP | $106,468,000 | +8.6% | 1,159,657 | +2.0% | 0.47% | +5.4% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $105,102,000 | -7.3% | 254,694 | -5.5% | 0.46% | -10.0% |
UNP | Buy | UNION PACIFIC CORP | $104,860,000 | +43.0% | 420,216 | +12.3% | 0.46% | +39.0% |
FIVN | Sell | FIVE9 INC | $103,344,000 | -14.5% | 740,076 | -2.2% | 0.45% | -17.0% |
IAA | Buy | IAA INC | $103,057,000 | -7.4% | 2,043,578 | +0.2% | 0.45% | -10.0% |
SPLK | Buy | SPLUNK INC | $102,613,000 | -19.6% | 883,913 | +0.2% | 0.45% | -21.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $102,232,000 | +9.2% | 1,174,008 | +92.4% | 0.45% | +5.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $102,237,000 | +18.7% | 565,380 | +1.2% | 0.45% | +15.2% |
APTV | Buy | APTIV PLC | $100,103,000 | +11.4% | 613,605 | +1.8% | 0.44% | +8.1% |
CTVA | Buy | CORTEVA INC | $99,895,000 | +12.7% | 2,120,025 | +0.6% | 0.44% | +9.5% |
MCK | Buy | MCKESSON CORP | $97,691,000 | +28.4% | 392,491 | +2.8% | 0.43% | +24.4% |
TGT | Buy | TARGET CORP | $96,672,000 | +1.8% | 416,852 | +0.4% | 0.42% | -1.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $93,886,000 | +4.7% | 270,690 | -11.2% | 0.41% | +1.7% |
GTLS | Sell | CHART INDUSTRIES INC | $93,353,000 | -22.5% | 586,316 | -7.0% | 0.41% | -24.8% |
SHOP | Sell | SHOPIFY INC - CLASS A | $91,978,000 | -0.3% | 65,782 | -3.4% | 0.40% | -3.4% |
LSTR | Sell | LANDSTAR SYSTEM INC | $91,613,000 | +12.1% | 513,728 | -0.8% | 0.40% | +8.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $91,050,000 | +2.8% | 565,951 | +0.7% | 0.40% | -0.2% |
OMCL | Sell | OMNICELL INC | $90,577,000 | +15.1% | 498,475 | -6.0% | 0.40% | +11.8% |
ENPH | Buy | ENPHASE ENERGY INC | $89,879,000 | +25.1% | 482,158 | +0.6% | 0.39% | +21.6% |
NOW | Sell | SERVICENOW INC | $89,010,000 | +1.2% | 135,989 | -3.8% | 0.39% | -1.8% |
ENTG | Sell | ENTEGRIS INC | $88,271,000 | -9.7% | 638,536 | -17.7% | 0.39% | -12.2% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $87,329,000 | -2.1% | 421,658 | +0.4% | 0.38% | -5.0% |
BAX | Buy | BAXTER INTERNATIONAL INC | $86,926,000 | +19.0% | 1,005,515 | +10.7% | 0.38% | +15.5% |
MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $86,462,000 | – | 1,315,025 | +100.0% | 0.38% | – |
AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $86,163,000 | -3.5% | 1,473,637 | -0.9% | 0.38% | -6.2% |
WDAY | Sell | WORKDAY INC-CLASS A | $86,310,000 | +6.0% | 312,153 | -4.2% | 0.38% | +2.7% |
RMD | Buy | RESMED INC | $85,487,000 | +0.0% | 326,299 | +0.6% | 0.38% | -2.8% |
BLL | Buy | BALL CORP | $85,293,000 | +8.2% | 893,594 | +2.0% | 0.37% | +5.1% |
SLAB | Sell | SILICON LABORATORIES INC | $82,904,000 | +25.2% | 402,078 | -14.9% | 0.36% | +21.4% |
ZEN | Sell | ZENDESK INC | $82,770,000 | -34.6% | 779,526 | -28.3% | 0.36% | -36.4% |
RGEN | Sell | REPLIGEN CORP | $82,457,000 | -9.7% | 315,953 | -0.0% | 0.36% | -12.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $82,055,000 | -31.0% | 123,909 | -30.7% | 0.36% | -33.0% |
SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $80,914,000 | +19.1% | 1,960,132 | -0.5% | 0.36% | +15.6% |
MNST | Sell | MONSTER BEVERAGE CORP | $80,821,000 | -25.7% | 847,277 | -30.8% | 0.35% | -27.9% |
SUM | Sell | SUMMIT MATERIALS INC -CL A | $80,336,000 | +23.0% | 2,007,922 | -1.7% | 0.35% | +19.3% |
SGEN | Buy | SEAGEN INC | $79,933,000 | -6.9% | 508,518 | +0.6% | 0.35% | -9.6% |
GPN | Sell | GLOBAL PAYMENTS INC | $79,344,000 | -38.2% | 582,173 | -28.5% | 0.35% | -39.9% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $78,042,000 | +14.0% | 1,017,768 | -3.9% | 0.34% | +10.7% |
DXCM | Buy | DEXCOM INC | $77,735,000 | -0.4% | 143,607 | +0.6% | 0.34% | -3.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $77,736,000 | -29.4% | 365,063 | -27.0% | 0.34% | -31.4% |
BURL | Sell | BURLINGTON STORES INC | $77,776,000 | -50.3% | 265,241 | -51.9% | 0.34% | -51.7% |
CCMP | Sell | CMC MATERIALS INC | $77,509,000 | +40.8% | 406,724 | -9.0% | 0.34% | +36.5% |
EGP | Sell | EASTGROUP PROPERTIES INCreit | $77,295,000 | +35.7% | 341,199 | -0.2% | 0.34% | +31.9% |
HZO | Sell | MARINEMAX INC | $77,026,000 | +18.9% | 1,323,938 | -0.8% | 0.34% | +15.8% |
MOH | Buy | MOLINA HEALTHCARE INC | $76,509,000 | +22.8% | 238,585 | +3.9% | 0.34% | +19.2% |
PTC | Sell | PTC INC | $76,377,000 | -3.1% | 625,838 | -4.8% | 0.34% | -5.9% |
PLAN | Sell | ANAPLAN INC | $74,203,000 | -24.2% | 1,599,212 | -0.6% | 0.32% | -26.5% |
CNMD | Sell | CONMED CORP | $73,985,000 | +6.0% | 516,225 | -3.2% | 0.32% | +2.9% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $72,862,000 | +2.0% | 148,245 | +0.6% | 0.32% | -0.9% |
XM | New | QUALTRICS INTERNATIONAL-CL A | $72,266,000 | – | 2,014,677 | +100.0% | 0.32% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $71,622,000 | +7.1% | 842,617 | +0.0% | 0.31% | +4.0% |
PJT | Buy | PJT PARTNERS INC - A | $71,249,000 | -4.3% | 956,759 | +1.6% | 0.31% | -7.1% |
MASI | Buy | MASIMO CORP | $70,845,000 | +10.5% | 238,353 | +0.6% | 0.31% | +7.2% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC | $69,381,000 | -25.5% | 1,700,120 | -10.1% | 0.30% | -27.8% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $67,313,000 | +2.7% | 437,501 | -6.2% | 0.30% | -0.3% |
AAPL | Sell | APPLE INC | $67,226,000 | +21.9% | 377,253 | -3.2% | 0.30% | +18.5% |
WWD | Sell | WOODWARD INC | $66,612,000 | -8.0% | 606,394 | -5.2% | 0.29% | -10.7% |
LEN | Buy | LENNAR CORP-A | $66,120,000 | +23.8% | 573,718 | +0.7% | 0.29% | +20.3% |
TECH | Buy | BIO-TECHNE CORP | $63,929,000 | +5.7% | 125,647 | +0.6% | 0.28% | +2.6% |
PODD | Buy | INSULET CORP | $63,170,000 | -4.6% | 234,339 | +0.6% | 0.28% | -7.4% |
PEGA | Sell | PEGASYSTEMS INC | $61,478,000 | -17.9% | 540,279 | -8.3% | 0.27% | -20.1% |
CLVT | Sell | CLARIVATE PLC | $61,027,000 | +7.2% | 2,587,025 | -0.5% | 0.27% | +4.3% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $59,732,000 | +11.5% | 190,633 | +0.2% | 0.26% | +8.3% |
PATH | Sell | UIPATH INC - CLASS A | $59,451,000 | -16.1% | 1,338,404 | -0.6% | 0.26% | -18.4% |
MTN | Sell | VAIL RESORTS INC | $57,930,000 | -8.0% | 175,916 | -6.6% | 0.25% | -10.6% |
GNRC | Buy | GENERAC HOLDINGS INC | $56,285,000 | +915.1% | 159,467 | +1075.2% | 0.25% | +888.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $56,010,000 | +4.1% | 2,593,077 | +5.3% | 0.25% | +1.2% |
MEDP | Sell | MEDPACE HOLDINGS INC | $55,576,000 | +13.7% | 253,681 | -1.8% | 0.24% | +10.4% |
VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $55,590,000 | -9.2% | 213,801 | +0.7% | 0.24% | -11.6% |
WING | Sell | WINGSTOP INC | $54,373,000 | -13.8% | 308,256 | -19.9% | 0.24% | -16.5% |
GRMN | Sell | GARMIN LTD | $53,525,000 | -22.0% | 391,525 | -11.3% | 0.24% | -24.2% |
BILL | New | BILL.COM HOLDINGS INC | $52,339,000 | – | 208,398 | +100.0% | 0.23% | – |
FICO | Sell | FAIR ISAAC CORP | $52,115,000 | -47.1% | 119,227 | -51.8% | 0.23% | -48.6% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $50,663,000 | -15.1% | 1,256,542 | -14.4% | 0.22% | -17.5% |
ATRC | Sell | ATRICURE INC | $49,899,000 | -11.5% | 728,254 | -10.2% | 0.22% | -14.1% |
TREX | Sell | TREX COMPANY INC | $49,543,000 | +8.9% | 372,846 | -16.5% | 0.22% | +5.9% |
CME | Buy | CME GROUP INC | $49,285,000 | +21.7% | 215,538 | +2.9% | 0.22% | +18.0% |
EVH | Sell | EVOLENT HEALTH INC - A | $49,078,000 | -35.4% | 1,773,721 | -27.6% | 0.22% | -37.3% |
IIVI | Buy | IMAX CORP | $48,532,000 | +32.6% | 925,804 | +50.2% | 0.21% | +29.1% |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $46,115,000 | -1.0% | 333,516 | -0.6% | 0.20% | -3.8% |
SUB | New | ISHARES TR SHRT NAT MUN ETFetp | $45,624,000 | – | 424,929 | +100.0% | 0.20% | – |
SPT | Buy | SPROUT SOCIAL INC - CLASS A | $44,158,000 | -21.3% | 472,432 | +2.7% | 0.19% | -23.3% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $43,669,000 | -8.9% | 255,330 | +0.6% | 0.19% | -11.6% |
MSA | Sell | MSA SAFETY INC | $42,435,000 | +2.7% | 282,002 | -0.6% | 0.19% | -0.5% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $42,097,000 | +3.1% | 384,627 | -3.2% | 0.18% | +0.5% |
IPAR | Sell | INTER PARFUMS INC | $42,221,000 | +31.8% | 400,656 | -6.5% | 0.18% | +27.6% |
ASAN | Buy | ASANA INC - CL A | $40,100,000 | -23.7% | 523,709 | +3.4% | 0.18% | -25.7% |
COUP | Sell | COUPA SOFTWARE INC | $39,867,000 | -26.6% | 246,202 | -0.6% | 0.18% | -28.6% |
PGNY | Sell | PROGYNY INC | $39,456,000 | -9.3% | 769,291 | -0.9% | 0.17% | -11.7% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $38,776,000 | +34.5% | 757,502 | +20.7% | 0.17% | +30.8% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $38,479,000 | +25.8% | 162,979 | -13.9% | 0.17% | +22.5% |
AMED | Sell | AMEDISYS INC | $38,612,000 | -11.4% | 235,253 | -19.5% | 0.17% | -14.2% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $38,363,000 | -16.4% | 258,808 | -0.3% | 0.17% | -18.8% |
MRNA | Buy | MODERNA INC | $37,434,000 | -34.2% | 148,785 | +0.6% | 0.16% | -36.2% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $35,879,000 | -14.8% | 155,835 | -13.8% | 0.16% | -17.4% |
EVBG | Buy | EVERBRIDGE INC | $35,453,000 | -54.7% | 524,620 | +1.2% | 0.16% | -56.2% |
BMBL | Sell | BUMBLE INC-A | $35,278,000 | -32.6% | 1,040,655 | -0.6% | 0.16% | -34.3% |
QTWO | Buy | Q2 HOLDINGS INC | $35,185,000 | +6.4% | 438,118 | +6.1% | 0.15% | +3.4% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $34,606,000 | +7.3% | 513,838 | -0.6% | 0.15% | +4.1% |
RSI | New | RUSH STREET INTERACTIVE INC | $33,851,000 | – | 2,017,369 | +100.0% | 0.15% | – |
New | AMERICAN EAGLE OUTFITTERS | $33,742,000 | – | 1,309,385 | +100.0% | 0.15% | – | |
SPSC | Sell | SPS COMMERCE INC | $33,576,000 | -12.7% | 236,769 | -0.7% | 0.15% | -15.5% |
RPD | Buy | RAPID7 INC | $33,020,000 | +22.6% | 274,417 | +15.2% | 0.14% | +18.9% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $31,579,000 | +1.5% | 242,770 | -4.5% | 0.14% | -1.4% |
TASK | Buy | TASKUS INC-A | $31,292,000 | -8.6% | 568,744 | +10.3% | 0.14% | -11.0% |
PENN | Sell | PENN NATIONAL GAMING INC | $30,985,000 | -29.6% | 604,002 | -0.6% | 0.14% | -31.7% |
LITE | Sell | LUMENTUM HOLDINGS INC | $30,003,000 | +26.9% | 282,120 | -0.3% | 0.13% | +23.4% |
New | EVO PAYMENTS INC-CLASS A | $30,136,000 | – | 1,186,460 | +100.0% | 0.13% | – | |
SMAR | Buy | SMARTSHEET INC-CLASS A | $29,909,000 | +167.6% | 379,472 | +133.7% | 0.13% | +162.0% |
TTGT | Buy | TECHTARGET | $29,805,000 | +186.0% | 307,433 | +143.1% | 0.13% | +178.7% |
SKIN | Buy | BEAUTY HEALTH CO/THE | $29,316,000 | +26.9% | 1,224,086 | +37.6% | 0.13% | +24.0% |
APPS | Buy | DIGITAL TURBINE INC | $29,433,000 | +6.3% | 468,383 | +16.3% | 0.13% | +3.2% |
MMSI | New | MERIT MEDICAL SYSTEMS INC | $29,163,000 | – | 455,748 | +100.0% | 0.13% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $28,719,000 | -76.9% | 549,658 | -76.1% | 0.13% | -77.5% |
PRO | Buy | PROS HOLDINGS INC | $28,267,000 | +4.7% | 798,078 | +4.8% | 0.12% | +1.6% |
CASY | Sell | CASEY'S GENERAL STORES INC | $28,158,000 | -9.4% | 143,865 | -12.7% | 0.12% | -12.1% |
EXAS | Sell | EXACT SCIENCES CORP | $26,982,000 | -27.7% | 346,423 | -11.4% | 0.12% | -30.2% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $26,843,000 | -13.5% | 221,404 | -4.3% | 0.12% | -15.7% |
ONTO | Sell | ONTO INNOVATION INC | $25,909,000 | -0.0% | 256,811 | -28.4% | 0.11% | -2.6% |
ROLL | Sell | RBC BEARINGS INC | $25,835,000 | -8.1% | 127,922 | -3.4% | 0.11% | -11.0% |
ETSY | Buy | ETSY INC | $25,123,000 | +1649.5% | 113,164 | +1537.9% | 0.11% | +1733.3% |
AMZN | Buy | AMAZON.COM INC | $24,858,000 | +6.1% | 7,370 | +3.4% | 0.11% | +2.8% |
BL | Buy | BLACKLINE INC | $24,402,000 | +6.4% | 235,549 | +21.3% | 0.11% | +2.9% |
CYRX | Sell | CRYOPORT INC | $24,069,000 | -36.7% | 408,788 | -28.5% | 0.11% | -38.4% |
INSM | Sell | INSMED INC | $24,079,000 | -6.1% | 881,370 | -5.4% | 0.11% | -8.6% |
TRNO | Sell | TERRENO REALTY CORPreit | $23,912,000 | +24.4% | 280,964 | -7.6% | 0.10% | +20.7% |
CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $23,895,000 | +11.1% | 281,225 | -0.7% | 0.10% | +8.2% |
NEO | Sell | NEOGENOMICS INC | $23,692,000 | -51.3% | 693,787 | -31.2% | 0.10% | -52.7% |
THR | Sell | THERMON GROUP HOLDINGS INC | $23,493,000 | -20.0% | 1,385,228 | -18.3% | 0.10% | -22.6% |
ARVN | Sell | ARVINAS INC | $23,360,000 | -4.1% | 292,596 | -1.3% | 0.10% | -7.3% |
GOOG | Buy | ALPHABET INC-CL C | $23,182,000 | +12.0% | 7,939 | +2.2% | 0.10% | +9.7% |
GOOGL | Buy | ALPHABET INC-CL A | $23,196,000 | +11.6% | 7,933 | +2.0% | 0.10% | +8.5% |
OMI | Sell | OWENS & MINOR INC | $22,729,000 | +37.7% | 522,150 | -1.0% | 0.10% | +33.3% |
CFX | Buy | COLFAX CORP | $22,641,000 | +139.1% | 490,819 | +137.9% | 0.10% | +130.2% |
STAA | Sell | STAAR SURGICAL CO | $22,107,000 | -28.3% | 236,016 | -1.6% | 0.10% | -30.2% |
GLW | New | CORNING INC | $22,117,000 | – | 594,398 | +100.0% | 0.10% | – |
GGG | Sell | GRACO INC | $21,869,000 | +14.0% | 272,523 | -0.6% | 0.10% | +10.3% |
MLAB | Sell | MESA LABORATORIES INC | $21,916,000 | +6.1% | 66,075 | -3.3% | 0.10% | +3.2% |
THC | Sell | TENET HEALTHCARE CORP | $21,606,000 | +22.4% | 263,785 | -0.7% | 0.10% | +18.8% |
ABT | Sell | ABBOTT LABORATORIES | $21,500,000 | +16.6% | 152,488 | -2.4% | 0.09% | +13.3% |
MXL | New | MAXLINEAR INC | $21,036,000 | – | 281,343 | +100.0% | 0.09% | – |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $21,026,000 | +13.3% | 145,290 | -3.6% | 0.09% | +9.5% |
THRM | Sell | GENTHERM INC | $20,702,000 | +2.7% | 239,165 | -3.9% | 0.09% | 0.0% |
AIN | Sell | ALBANY INTL CORP-CL A | $20,512,000 | -3.5% | 233,896 | -15.4% | 0.09% | -6.2% |
NVDA | Buy | NVIDIA CORP | $20,001,000 | +47.3% | 67,604 | +3.2% | 0.09% | +44.3% |
IOSP | Sell | INNOSPEC INC | $19,361,000 | +5.9% | 213,844 | -1.5% | 0.08% | +2.4% |
AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $19,283,000 | -25.6% | 264,624 | -7.0% | 0.08% | -27.4% |
GMED | Sell | GLOBUS MEDICAL INC - A | $18,520,000 | -8.3% | 255,425 | -3.1% | 0.08% | -11.0% |
JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $18,206,000 | +5.1% | 320,308 | -3.5% | 0.08% | +2.6% |
PPG | Sell | PPG INDUSTRIES INC | $18,177,000 | -20.8% | 106,247 | -33.8% | 0.08% | -23.1% |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $18,268,000 | -10.4% | 355,481 | -3.5% | 0.08% | -13.0% |
FB | Buy | META PLATFORMS INC-CLASS A | $17,983,000 | +3.6% | 52,222 | +2.1% | 0.08% | +1.3% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $17,839,000 | -32.4% | 366,837 | -7.7% | 0.08% | -34.5% |
HLI | Sell | HOULIHAN LOKEY INC | $17,651,000 | -17.6% | 170,928 | -26.5% | 0.08% | -20.6% |
MGI | New | MONEYGRAM INTERNATIONAL INC | $17,065,000 | – | 2,263,289 | +100.0% | 0.08% | – |
NTRA | Sell | NATERA INC | $16,941,000 | -21.8% | 181,873 | -6.4% | 0.07% | -24.5% |
NICE | Sell | NICE LTD - SPON ADRadr | $16,845,000 | +5.4% | 54,922 | -2.4% | 0.07% | +2.8% |
ENSG | Sell | ENSIGN GROUP INC/THE | $16,870,000 | -11.6% | 201,537 | -20.9% | 0.07% | -14.0% |
CNS | Sell | COHEN & STEERS INC | $16,564,000 | +6.1% | 180,186 | -3.3% | 0.07% | +4.3% |
FRME | Sell | FIRST MERCHANTS CORP | $16,510,000 | -9.5% | 397,948 | -8.7% | 0.07% | -12.2% |
KOD | Sell | KODIAK SCIENCES INC | $16,236,000 | -18.9% | 182,540 | -12.5% | 0.07% | -21.1% |
GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $15,945,000 | -1.7% | 823,202 | -3.4% | 0.07% | -4.1% |
HELE | Sell | HELEN OF TROY LTD | $15,757,000 | -0.2% | 64,869 | -7.7% | 0.07% | -2.8% |
UPWK | Sell | UPWORK INC | $15,182,000 | -24.9% | 439,944 | -2.0% | 0.07% | -26.4% |
ICUI | Sell | ICU MEDICAL INC | $15,131,000 | -34.8% | 63,250 | -36.4% | 0.07% | -37.1% |
MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $15,135,000 | +1.1% | 180,317 | -3.5% | 0.07% | -2.9% |
CHX | New | CHAMPIONX CORP | $15,093,000 | – | 754,292 | +100.0% | 0.07% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetp | $14,790,000 | – | 66,347 | +100.0% | 0.06% | – |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $14,870,000 | +5.6% | 492,059 | +54.6% | 0.06% | +1.6% |
LFUS | Sell | LITTELFUSE INC | $14,887,000 | +5.1% | 47,463 | -8.4% | 0.06% | +1.6% |
BCO | Sell | BRINK'S CO/THE | $14,822,000 | -12.7% | 225,024 | -16.1% | 0.06% | -15.6% |
New | GXO LOGISTICS INC | $14,639,000 | – | 160,485 | +100.0% | 0.06% | – | |
SPXC | Sell | SPX CORP | $14,323,000 | -2.9% | 241,834 | -12.4% | 0.06% | -6.0% |
CMA | Buy | COMERICA INC | $14,277,000 | +28.0% | 164,072 | +18.4% | 0.06% | +26.0% |
SHOO | Sell | STEVEN MADDEN LTD | $14,143,000 | +10.5% | 307,728 | -3.4% | 0.06% | +6.9% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $13,887,000 | +19.9% | 100,707 | -7.0% | 0.06% | +17.3% |
LHCG | Buy | LHC GROUP INC | $13,670,000 | +39.2% | 98,624 | +57.6% | 0.06% | +36.4% |
FSS | Sell | FEDERAL SIGNAL CORP | $13,794,000 | -2.8% | 321,768 | -12.4% | 0.06% | -6.2% |
CFG | Buy | CITIZENS FINANCIAL GROUP | $13,500,000 | +17.5% | 285,609 | +16.8% | 0.06% | +13.5% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $13,388,000 | -7.2% | 288,353 | -24.9% | 0.06% | -9.2% |
ADBE | Buy | ADOBE INC | $13,459,000 | +1.3% | 23,591 | +2.2% | 0.06% | -1.7% |
O | Buy | REALTY INCOME CORPreit | $13,569,000 | +31.1% | 188,707 | +18.3% | 0.06% | +25.5% |
ACA | Sell | ARCOSA INC | $13,361,000 | -8.2% | 256,710 | -11.5% | 0.06% | -10.6% |
COLB | Sell | COLUMBIA BANKING SYSTEM INC | $13,530,000 | -49.0% | 410,633 | -41.3% | 0.06% | -50.8% |
LIVN | Sell | LIVANOVA PLC | $13,251,000 | -2.5% | 151,305 | -11.9% | 0.06% | -4.9% |
DUK | Buy | DUKE ENERGY CORP | $13,142,000 | +25.7% | 125,419 | +17.1% | 0.06% | +23.4% |
OMC | Buy | OMNICOM GROUP | $13,175,000 | +18.0% | 178,627 | +15.9% | 0.06% | +16.0% |
ARGO | Sell | ARGO GROUP INTERNATIONAL | $13,214,000 | +5.8% | 230,064 | -3.8% | 0.06% | +3.6% |
BERY | Sell | BERRY GLOBAL GROUP INC | $13,255,000 | -6.9% | 180,745 | -22.7% | 0.06% | -9.4% |
FATE | Sell | FATE THERAPEUTICS INC | $12,935,000 | -15.8% | 215,344 | -16.9% | 0.06% | -17.4% |
R | Buy | RYDER SYSTEM INC | $12,862,000 | +15.4% | 157,705 | +17.0% | 0.06% | +12.0% |
BMTC | Sell | BRYN MAWR BANK CORP | $12,864,000 | -3.5% | 281,315 | -3.1% | 0.06% | -6.7% |
AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $12,755,000 | +18.0% | 488,909 | +7.4% | 0.06% | +14.3% |
DAVA | Sell | ENDAVA PLC- SPON ADRadr | $12,728,000 | -6.2% | 77,170 | -22.7% | 0.06% | -8.2% |
FORM | Buy | FORMFACTOR INC | $12,466,000 | +23.8% | 273,559 | +1.4% | 0.06% | +22.2% |
AMAT | Buy | APPLIED MATERIALS INC | $12,342,000 | +24.3% | 78,129 | +1.3% | 0.05% | +20.0% |
KRG | New | KITE REALTY GROUP TRUSTreit | $12,353,000 | – | 569,034 | +100.0% | 0.05% | – |
ALTR | Sell | ALTAIR ENGINEERING INC - A | $12,328,000 | +5.6% | 163,360 | -3.5% | 0.05% | +1.9% |
RCM | Sell | R1 RCM INC | $12,422,000 | -9.3% | 492,960 | -20.8% | 0.05% | -12.9% |
KAI | Sell | KADANT INC | $12,042,000 | +9.1% | 52,630 | -2.6% | 0.05% | +6.0% |
AVAV | Sell | AEROVIRONMENT INC | $11,982,000 | -29.2% | 192,651 | -1.7% | 0.05% | -30.3% |
WMB | Buy | WILLIAMS COS INC | $11,782,000 | +0.3% | 454,569 | +0.4% | 0.05% | -1.9% |
PAYX | Buy | PAYCHEX INC | $11,859,000 | +21.5% | 86,915 | +0.1% | 0.05% | +18.2% |
MA | Sell | MASTERCARD INC - A | $11,953,000 | -4.1% | 33,112 | -7.6% | 0.05% | -7.1% |
QLYS | Sell | QUALYS INC | $11,947,000 | +21.1% | 84,998 | -4.1% | 0.05% | +15.6% |
EVTC | Sell | EVERTEC INC | $11,804,000 | -3.6% | 235,299 | -12.1% | 0.05% | -5.5% |
NCR | Sell | NCR CORPORATION | $11,938,000 | -2.0% | 298,238 | -5.1% | 0.05% | -5.5% |
BAC | Buy | BANK OF AMERICA CORP | $11,826,000 | +6.5% | 265,584 | +1.5% | 0.05% | +4.0% |
NEEPRQ | New | NextEra Energy Incpublic | $11,837,000 | – | 205,623 | +100.0% | 0.05% | – |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $11,624,000 | +6.1% | 95,437 | -0.1% | 0.05% | +4.1% |
CDNA | Sell | CAREDX INC | $11,623,000 | -38.3% | 257,166 | -13.4% | 0.05% | -40.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $11,627,000 | -10.1% | 128,571 | -9.2% | 0.05% | -12.1% |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $11,522,000 | +6.4% | 185,042 | -4.1% | 0.05% | +4.1% |
TSLA | Buy | TESLA INC | $11,733,000 | +238.6% | 10,962 | +145.3% | 0.05% | +218.8% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $11,624,000 | +12.6% | 86,806 | +16.8% | 0.05% | +8.5% |
SYNA | Sell | SYNAPTICS INC | $11,505,000 | +2.8% | 39,993 | -35.8% | 0.05% | -2.0% |
PACW | Sell | PACWEST BANCORP | $11,353,000 | -3.3% | 250,961 | -3.1% | 0.05% | -5.7% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $11,471,000 | -21.2% | 73,135 | -23.2% | 0.05% | -24.2% |
EVRG | New | EVERGY INC | $11,162,000 | – | 163,122 | +100.0% | 0.05% | – |
LYB | Buy | LYONDELLBASELL INDU-CL A | $11,101,000 | +13.7% | 120,429 | +15.7% | 0.05% | +11.4% |
TVTY | Sell | TIVITY HEALTH INC | $10,885,000 | -0.1% | 415,796 | -12.0% | 0.05% | -2.0% |
HUN | Sell | HUNTSMAN CORP | $10,927,000 | -4.0% | 314,361 | -18.3% | 0.05% | -5.9% |
CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $11,032,000 | -6.3% | 270,003 | -10.9% | 0.05% | -9.4% |
OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $10,835,000 | +23.6% | 382,072 | +17.6% | 0.05% | +20.0% |
FIX | Sell | COMFORT SYSTEMS USA INC | $10,716,000 | +3.9% | 108,979 | -24.6% | 0.05% | 0.0% |
BANR | Sell | BANNER CORPORATION | $10,830,000 | -3.5% | 177,658 | -12.6% | 0.05% | -7.8% |
AMGN | Buy | AMGEN INC | $10,656,000 | +7.1% | 47,055 | +0.5% | 0.05% | +4.4% |
KURA | Sell | KURA ONCOLOGY INC | $10,530,000 | -29.8% | 737,419 | -7.9% | 0.05% | -32.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,408,000 | +19.6% | 15,642 | +2.7% | 0.05% | +17.9% |
GILD | Buy | GILEAD SCIENCES INC | $10,585,000 | +5.2% | 144,289 | +0.1% | 0.05% | +2.2% |
NGVT | Buy | INGEVITY CORP | $10,316,000 | +42.7% | 142,749 | +41.0% | 0.04% | +36.4% |
ELF | Sell | ELF BEAUTY INC | $10,262,000 | -1.2% | 314,608 | -12.0% | 0.04% | -4.3% |
VCYT | Sell | VERACYTE INC | $10,333,000 | -22.0% | 249,310 | -12.6% | 0.04% | -25.0% |
LESL | Buy | LESLIE'S INC | $10,223,000 | +38.1% | 431,927 | +19.9% | 0.04% | +36.4% |
NATI | New | NATIONAL INSTRUMENTS CORP | $10,271,000 | – | 234,678 | +100.0% | 0.04% | – |
QCOM | Buy | QUALCOMM INC | $10,221,000 | +381.7% | 55,937 | +239.9% | 0.04% | +350.0% |
RDN | Sell | RADIAN GROUP INC | $9,966,000 | -18.8% | 470,984 | -12.9% | 0.04% | -20.0% |
NXRT | New | NEXPOINT RESIDENTIALreit | $9,986,000 | – | 120,700 | +100.0% | 0.04% | – |
MYGN | Sell | MYRIAD GENETICS INC | $10,123,000 | -17.6% | 366,249 | -3.7% | 0.04% | -20.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $9,874,000 | +13.9% | 174,006 | -4.1% | 0.04% | +10.3% |
CCF | Buy | CHASE CORP | $9,470,000 | -0.8% | 95,357 | +2.1% | 0.04% | -2.3% |
TCBK | Sell | TRICO BANCSHARES | $9,619,000 | -14.1% | 225,394 | -12.7% | 0.04% | -17.6% |
ALHC | New | ALIGNMENT HEALTHCARE INC | $9,598,000 | – | 683,136 | +100.0% | 0.04% | – |
FARO | Sell | FARO TECHNOLOGIES INC | $9,602,000 | -5.2% | 137,279 | -10.8% | 0.04% | -8.7% |
FSV | Sell | FIRSTSERVICE CORP | $9,479,000 | +5.4% | 48,280 | -3.1% | 0.04% | +2.4% |
PLUG | Sell | PLUG POWER INC | $9,366,000 | -15.9% | 324,779 | -25.5% | 0.04% | -18.0% |
UNF | Sell | UNIFIRST CORP/MA | $9,371,000 | -5.6% | 44,755 | -4.1% | 0.04% | -8.9% |
ACN | Buy | ACCENTURE PLC-CL A | $9,332,000 | +80.3% | 22,552 | +39.4% | 0.04% | +78.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,376,000 | +15.1% | 607,688 | +15.3% | 0.04% | +10.8% |
PPBI | Sell | PACIFIC PREMIER BANCORP INC | $9,258,000 | -14.0% | 231,642 | -10.8% | 0.04% | -16.3% |
VSTM | Buy | VERASTEM INC | $9,093,000 | +86.0% | 4,393,080 | +176.8% | 0.04% | +81.8% |
COWN | New | COWEN INC - A | $9,229,000 | – | 253,629 | +100.0% | 0.04% | – |
PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $9,225,000 | -4.4% | 412,769 | -4.1% | 0.04% | -9.1% |
PHM | Buy | PULTEGROUP INC | $9,108,000 | +25.1% | 160,793 | +1.4% | 0.04% | +21.2% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,813,000 | +16.4% | 195,247 | +29.1% | 0.04% | +14.7% |
ALLY | Buy | ALLY FINANCIAL INC | $8,672,000 | -5.6% | 182,224 | +1.2% | 0.04% | -7.3% |
TGTX | Sell | TG THERAPEUTICS INC | $8,753,000 | -42.6% | 452,353 | -1.3% | 0.04% | -44.9% |
DNLI | Sell | DENALI THERAPEUTICS INC | $8,627,000 | -29.5% | 191,516 | -21.0% | 0.04% | -30.9% |
VRNS | Buy | VARONIS SYSTEMS INC | $8,680,000 | +27.8% | 173,329 | +55.3% | 0.04% | +22.6% |
PCH | Sell | POTLATCHDELTIC CORPreit | $8,349,000 | +1.9% | 140,093 | -11.8% | 0.04% | 0.0% |
WMT | Buy | WALMART INC | $8,544,000 | +5.4% | 59,683 | +2.6% | 0.04% | 0.0% |
JCOM | Buy | ZIFF DAVIS INC | $8,448,000 | -12.5% | 75,864 | +7.3% | 0.04% | -15.9% |
VAC | Sell | MARRIOTT VACATIONS WORLD | $8,452,000 | -7.4% | 50,121 | -13.6% | 0.04% | -9.8% |
EYE | Sell | NATIONAL VISION HOLDINGS INC | $8,406,000 | -18.0% | 173,144 | -4.1% | 0.04% | -19.6% |
SHYF | Sell | SHYFT GROUP INC/THE | $8,340,000 | -31.0% | 169,789 | -46.6% | 0.04% | -32.7% |
ALKS | Sell | ALKERMES PLC | $8,435,000 | -33.5% | 361,267 | -12.2% | 0.04% | -35.1% |
CNO | Sell | CNO FINANCIAL GROUP INC | $8,276,000 | -10.1% | 343,000 | -12.3% | 0.04% | -14.3% |
WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $8,108,000 | -16.7% | 8,010 | -12.0% | 0.04% | -18.2% |
TENB | Sell | TENABLE HOLDINGS INC | $8,316,000 | -38.7% | 148,409 | -49.5% | 0.04% | -41.0% |
BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $8,311,000 | -12.6% | 320,658 | -11.9% | 0.04% | -16.3% |
DEA | New | EASTERLY GOVERNMENT PROPERTIreit | $8,317,000 | – | 362,739 | +100.0% | 0.04% | – |
TSC | Sell | TRISTATE CAPITAL HLDGS INC | $8,291,000 | +20.0% | 272,940 | -16.5% | 0.04% | +16.1% |
UMBF | Sell | UMB FINANCIAL CORP | $8,159,000 | +5.5% | 76,683 | -4.1% | 0.04% | +2.9% |
NARI | Sell | INARI MEDICAL INC | $8,224,000 | -56.6% | 89,025 | -61.9% | 0.04% | -57.6% |
VCEL | Buy | VERICEL CORP | $7,976,000 | +15.1% | 198,863 | +40.0% | 0.04% | +12.9% |
AEP | Buy | AMERICAN ELECTRIC POWER | $8,013,000 | +9.5% | 90,353 | +0.3% | 0.04% | +6.1% |
OLN | Buy | OLIN CORP | $7,959,000 | +144.9% | 138,648 | +105.8% | 0.04% | +133.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,789,000 | +6.8% | 124,598 | +1.1% | 0.03% | +3.0% |
FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $7,802,000 | +47.1% | 130,216 | +28.5% | 0.03% | +41.7% |
CHDN | Sell | CHURCHILL DOWNS INC | $7,733,000 | -8.6% | 32,358 | -8.2% | 0.03% | -10.5% |
OSTK | Sell | OVERSTOCK.COM INC | $7,802,000 | -36.7% | 128,674 | -18.7% | 0.03% | -39.3% |
APPF | Sell | APPFOLIO INC - A | $7,751,000 | +1.6% | 62,984 | -0.7% | 0.03% | 0.0% |
BRKR | Sell | BRUKER CORP | $7,691,000 | -36.7% | 90,511 | -41.8% | 0.03% | -38.2% |
AVNS | Buy | AVANOS MEDICAL INC | $7,553,000 | +20.4% | 219,147 | +9.0% | 0.03% | +17.9% |
ADC | Sell | AGREE REALTY CORPreit | $7,550,000 | -47.2% | 105,925 | -50.9% | 0.03% | -49.2% |
CPT | Buy | CAMDEN PROPERTY TRUSTreit | $7,232,000 | +151.9% | 40,593 | +108.5% | 0.03% | +146.2% |
JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOetp | $7,410,000 | -1.8% | 68,276 | -1.0% | 0.03% | -5.9% |
HYG | Sell | ISHARES IBOXX HIGH YLD CORPetp | $7,379,000 | -1.5% | 84,791 | -1.0% | 0.03% | -5.9% |
GWB | Sell | GREAT WESTERN BANCORP INC | $7,250,000 | -0.7% | 213,935 | -4.1% | 0.03% | -3.0% |
ZUMZ | Sell | ZUMIEZ INC | $7,052,000 | +6.0% | 145,922 | -12.8% | 0.03% | +3.3% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $7,091,000 | -13.3% | 241,193 | -12.0% | 0.03% | -16.2% |
DCO | Sell | DUCOMMUN INC | $7,098,000 | -23.0% | 153,756 | -16.0% | 0.03% | -26.2% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $6,754,000 | -12.7% | 40,275 | -24.8% | 0.03% | -14.3% |
LLY | Sell | ELI LILLY & CO | $6,787,000 | +19.2% | 24,483 | -0.6% | 0.03% | +15.4% |
ACM | Buy | AECOM | $6,748,000 | +23.0% | 87,809 | +1.1% | 0.03% | +20.0% |
IART | Sell | INTEGRA LIFESCIENCES HOLDING | $6,796,000 | -58.5% | 99,399 | -58.4% | 0.03% | -59.5% |
CUTR | Sell | CUTERA INC | $6,591,000 | -20.2% | 167,902 | -5.3% | 0.03% | -21.6% |
C | Sell | CITIGROUP INC | $6,728,000 | -15.6% | 111,343 | -2.0% | 0.03% | -19.4% |
QCRH | Sell | QCR HOLDINGS INC | $6,438,000 | -1.4% | 115,356 | -9.2% | 0.03% | -3.4% |
NCNO | Sell | NCINO INC | $6,338,000 | -42.0% | 113,348 | -26.4% | 0.03% | -42.9% |
PETQ | Buy | PETIQ INC | $6,299,000 | +27.8% | 276,156 | +39.9% | 0.03% | +27.3% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $6,115,000 | -12.0% | 365,335 | -15.6% | 0.03% | -12.9% |
ALKT | Sell | ALKAMI TECHNOLOGY INC | $6,136,000 | -68.1% | 298,622 | -61.7% | 0.03% | -69.0% |
DHR | Buy | DANAHER CORP | $6,047,000 | +9.2% | 18,412 | +1.2% | 0.03% | +8.0% |
BC | Buy | BRUNSWICK CORP | $6,151,000 | +29.3% | 61,900 | +23.9% | 0.03% | +28.6% |
AXNX | Sell | AXONICS INC | $6,194,000 | -23.1% | 110,183 | -11.0% | 0.03% | -25.0% |
EPAM | Buy | EPAM SYSTEMS INC | $6,223,000 | +88.4% | 9,246 | +59.7% | 0.03% | +80.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $6,167,000 | -0.9% | 349,261 | -11.7% | 0.03% | -3.6% |
PRIM | Sell | PRIMORIS SERVICES CORP | $6,132,000 | -7.1% | 258,428 | -4.1% | 0.03% | -10.0% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $6,103,000 | +16.2% | 20,211 | +1.6% | 0.03% | +12.5% |
FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $6,119,000 | -25.4% | 258,543 | -3.9% | 0.03% | -27.0% |
MBUU | Sell | MALIBU BOATS INC - A | $5,964,000 | -12.2% | 86,025 | -11.3% | 0.03% | -16.1% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $5,940,000 | -17.5% | 114,556 | -4.1% | 0.03% | -21.2% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,822,000 | +7.6% | 251,616 | -11.6% | 0.03% | +8.3% |
JBL | Buy | JABIL INC | $5,636,000 | +21.2% | 80,447 | +0.9% | 0.02% | +19.0% |
SPY | New | SPDR S&P 500 ETF TRUSTetp | $5,748,000 | – | 12,073 | +100.0% | 0.02% | – |
TCS | Sell | CONTAINER STORE GROUP INC/TH | $5,635,000 | -6.0% | 557,933 | -11.4% | 0.02% | -7.4% |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,655,000 | -52.2% | 1,392,936 | +3.5% | 0.02% | -52.8% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $5,372,000 | -15.5% | 217,250 | -4.8% | 0.02% | -17.2% |
LOW | Buy | LOWE'S COS INC | $5,364,000 | +28.8% | 20,923 | +1.9% | 0.02% | +26.3% |
CAC | Sell | CAMDEN NATIONAL CORP | $5,419,000 | -2.7% | 112,535 | -3.2% | 0.02% | -4.0% |
AN | Buy | AUTONATION INC | $5,409,000 | +16.8% | 46,641 | +22.6% | 0.02% | +14.3% |
AMSF | Sell | AMERISAFE INC | $5,471,000 | -8.7% | 101,854 | -4.6% | 0.02% | -11.1% |
EOG | Sell | EOG RESOURCES INC | $5,476,000 | +10.3% | 61,404 | -0.7% | 0.02% | +9.1% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,513,000 | +141.9% | 82,296 | +264.3% | 0.02% | +140.0% |
AGYS | Sell | AGILYSYS INC | $5,451,000 | -18.2% | 123,112 | -3.3% | 0.02% | -20.0% |
HSKA | New | HESKA CORP | $5,205,000 | – | 28,094 | +100.0% | 0.02% | – |
TW | Sell | TRADEWEB MARKETS INC-CLASS A | $5,141,000 | +21.0% | 51,344 | -2.4% | 0.02% | +21.1% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $5,221,000 | -4.0% | 70,799 | -12.8% | 0.02% | -8.0% |
MODN | Buy | MODEL N INC | $5,154,000 | +50.3% | 169,559 | +65.6% | 0.02% | +53.3% |
MNRL | New | Brigham Minerals Inc | $5,220,000 | – | 251,215 | +100.0% | 0.02% | – |
ACC | Buy | AMERICAN CAMPUS COMMUNITIESreit | $5,308,000 | +19.3% | 92,944 | +1.2% | 0.02% | +15.0% |
V | Sell | VISA INC-CLASS A SHARES | $5,191,000 | -43.5% | 23,827 | -42.2% | 0.02% | -43.9% |
XOM | Buy | EXXON MOBIL CORP | $4,990,000 | +7.1% | 82,098 | +3.6% | 0.02% | +4.8% |
OSW | Sell | ONESPAWORLD HOLDINGS LTD | $4,687,000 | -6.7% | 463,161 | -8.1% | 0.02% | -8.7% |
HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $4,683,000 | -29.6% | 1,491,490 | -13.0% | 0.02% | -30.0% |
FISV | Buy | FISERV INC | $4,738,000 | -2.6% | 45,337 | +1.1% | 0.02% | -4.5% |
B | Sell | BARNES GROUP INC | $4,819,000 | -38.1% | 103,318 | -44.6% | 0.02% | -40.0% |
MU | Buy | MICRON TECHNOLOGY INC | $4,798,000 | +33.9% | 51,106 | +1.2% | 0.02% | +31.2% |
VRT | Buy | VERTIV HOLDINGS CO | $4,449,000 | +24.1% | 176,702 | +18.7% | 0.02% | +25.0% |
NDSN | Sell | NORDSON CORP | $4,544,000 | +5.6% | 17,840 | -1.2% | 0.02% | +5.3% |
XPO | Buy | XPO LOGISTICS INC | $4,634,000 | +46.1% | 60,660 | +52.2% | 0.02% | +42.9% |
COP | Sell | CONOCOPHILLIPS | $4,581,000 | +4.1% | 63,391 | -2.4% | 0.02% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $4,578,000 | -9.6% | 12,444 | -11.5% | 0.02% | -13.0% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,221,000 | +49.9% | 29,017 | +66.9% | 0.02% | +46.2% |
DBRG | New | DIGITALBRIDGE GROUP INCreit | $4,432,000 | – | 531,480 | +100.0% | 0.02% | – |
EQH | Buy | EQUITABLE HOLDINGS INC | $4,297,000 | +11.8% | 131,191 | +1.1% | 0.02% | +11.8% |
BYD | Buy | BOYD GAMING CORP | $4,372,000 | +25.9% | 66,865 | +21.8% | 0.02% | +18.8% |
FL | Buy | FOOT LOCKER INC | $4,236,000 | -2.6% | 96,377 | +1.2% | 0.02% | -5.0% |
LANC | Sell | LANCASTER COLONY CORP | $4,375,000 | -15.6% | 26,555 | -13.5% | 0.02% | -17.4% |
IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $4,267,000 | – | 14,498 | +100.0% | 0.02% | – |
GEF | Sell | GREIF INC-CL A | $4,222,000 | -49.4% | 70,614 | -45.3% | 0.02% | -50.0% |
ELY | Sell | CALLAWAY GOLF COMPANY | $4,117,000 | -12.0% | 149,031 | -12.0% | 0.02% | -14.3% |
LPSN | Sell | LIVEPERSON INC | $4,126,000 | -45.3% | 112,786 | -11.8% | 0.02% | -47.1% |
SNX | Sell | TD SYNNEX CORP | $3,997,000 | +9.0% | 35,119 | -0.3% | 0.02% | +5.9% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $4,151,000 | -4.0% | 117,702 | -14.9% | 0.02% | -10.0% |
CRAI | Buy | CRA INTERNATIONAL INC | $4,029,000 | -1.7% | 43,600 | +5.7% | 0.02% | 0.0% |
COST | Buy | COSTCO WHOLESALE CORP | $4,116,000 | +31.0% | 7,300 | +4.4% | 0.02% | +28.6% |
WINA | New | WINMARK CORP | $4,113,000 | – | 16,811 | +100.0% | 0.02% | – |
MAN | Buy | MANPOWERGROUP INC | $3,832,000 | +18.3% | 39,296 | +31.4% | 0.02% | +13.3% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $3,864,000 | -78.7% | 265,607 | -31.3% | 0.02% | -79.3% |
COT | PRIMO WATER CORP | $3,805,000 | +11.8% | 216,464 | 0.0% | 0.02% | +13.3% | |
CMI | Buy | CUMMINS INC | $3,885,000 | -2.2% | 17,836 | +0.8% | 0.02% | -5.6% |
JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $3,896,000 | -3.0% | 43,472 | -11.6% | 0.02% | -5.6% |
FTI | Sell | TECHNIPFMC PLC | $3,764,000 | -32.8% | 644,634 | -13.3% | 0.02% | -32.0% |
EDIT | Sell | EDITAS MEDICINE INC | $3,604,000 | -46.2% | 129,687 | -20.5% | 0.02% | -46.7% |
LKQ | Buy | LKQ CORP | $3,536,000 | +18.5% | 59,604 | +0.5% | 0.02% | +23.1% |
BATRK | Sell | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $3,319,000 | -11.9% | 117,762 | -17.4% | 0.02% | -11.8% |
Sell | US ECOLOGY INC | $3,427,000 | -13.4% | 108,192 | -11.6% | 0.02% | -16.7% | |
DHI | Buy | DR HORTON INC | $3,296,000 | +29.7% | 30,665 | +1.3% | 0.01% | +27.3% |
IBP | Sell | INSTALLED BUILDING PRODUCTS | $3,171,000 | -19.5% | 22,848 | -37.9% | 0.01% | -22.2% |
SMP | Sell | STANDARD MOTOR PRODS | $3,129,000 | +4.2% | 59,669 | -13.2% | 0.01% | 0.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $3,246,000 | +10.7% | 20,107 | -2.3% | 0.01% | +7.7% |
UMH | New | UMH PROPERTIES INCreit | $3,194,000 | – | 119,224 | +100.0% | 0.01% | – |
FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $3,253,000 | +23.6% | 49,288 | -2.4% | 0.01% | +16.7% |
SNEX | Sell | STONEX GROUP INC | $3,217,000 | -14.5% | 52,182 | -8.6% | 0.01% | -17.6% |
NUVA | Sell | NUVASIVE INC | $2,970,000 | -43.9% | 57,014 | -35.6% | 0.01% | -45.8% |
RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $3,018,000 | -19.0% | 151,391 | -15.9% | 0.01% | -23.5% |
RGA | Buy | REINSURANCE GROUP OF AMERICA | $2,855,000 | +55.9% | 25,960 | +57.7% | 0.01% | +62.5% |
F | New | FORD MOTOR CO | $3,025,000 | – | 147,806 | +100.0% | 0.01% | – |
ARW | Buy | ARROW ELECTRONICS INC | $3,012,000 | +21.0% | 22,384 | +0.9% | 0.01% | +18.2% |
CABO | Buy | CABLE ONE INC | $2,888,000 | +14.6% | 1,630 | +17.3% | 0.01% | +18.2% |
HCA | Buy | HCA HEALTHCARE INC | $2,932,000 | +7.8% | 11,361 | +1.4% | 0.01% | +8.3% |
MANU | Sell | MANCHESTER UNITED PLC-CL A | $2,844,000 | -38.9% | 199,459 | -17.0% | 0.01% | -42.9% |
KLAC | Buy | KLA CORP | $2,822,000 | +36.8% | 6,609 | +7.1% | 0.01% | +33.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $2,625,000 | -67.6% | 13,683 | -56.0% | 0.01% | -67.6% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,774,000 | – | 35,871 | +100.0% | 0.01% | – |
CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $2,839,000 | +99.9% | 61,559 | +109.6% | 0.01% | +100.0% |
FITB | Buy | FIFTH THIRD BANCORP | $2,683,000 | +4.2% | 61,555 | +1.5% | 0.01% | 0.0% |
DKS | Buy | DICK'S SPORTING GOODS INC | $2,746,000 | -3.0% | 24,556 | +3.9% | 0.01% | -7.7% |
CSL | Sell | CARLISLE COS INC | $2,713,000 | +20.7% | 11,045 | -2.3% | 0.01% | +20.0% |
MS | New | MORGAN STANLEY | $2,843,000 | – | 28,781 | +100.0% | 0.01% | – |
CTLT | Buy | CATALENT INC | $2,768,000 | -2.8% | 21,545 | +0.6% | 0.01% | -7.7% |
AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $2,666,000 | +11.5% | 61,230 | -2.4% | 0.01% | +9.1% |
GNTX | Sell | GENTEX CORP | $2,457,000 | +2.7% | 70,751 | -2.5% | 0.01% | 0.0% |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $2,602,000 | +6.0% | 27,228 | -2.4% | 0.01% | 0.0% |
VOYA | Sell | VOYA FINANCIAL INC | $2,580,000 | +5.7% | 38,793 | -2.4% | 0.01% | 0.0% |
CBRE | Buy | CBRE GROUP INC - A | $2,422,000 | +16.5% | 22,327 | +4.6% | 0.01% | +22.2% |
LRCX | Sell | LAM RESEARCH CORP | $2,539,000 | -46.6% | 3,535 | -57.7% | 0.01% | -47.6% |
ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,414,000 | -1.5% | 67,738 | -2.4% | 0.01% | 0.0% |
ORCL | Buy | ORACLE CORP | $2,594,000 | +1.8% | 29,479 | +0.8% | 0.01% | -8.3% |
STLD | Buy | STEEL DYNAMICS INC | $2,300,000 | +6.3% | 37,183 | +0.5% | 0.01% | 0.0% |
PNR | Sell | PENTAIR PLC | $2,367,000 | -4.1% | 32,743 | -3.6% | 0.01% | -9.1% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $2,386,000 | +20.1% | 22,434 | +0.6% | 0.01% | +11.1% |
BIO | Sell | BIO-RAD LABORATORIES-A | $2,244,000 | -1.9% | 2,959 | -3.6% | 0.01% | 0.0% |
NFLX | Buy | NETFLIX INC | $2,345,000 | +3.2% | 3,832 | +2.9% | 0.01% | 0.0% |
MET | Buy | METLIFE INC | $2,235,000 | +2.4% | 35,727 | +1.0% | 0.01% | 0.0% |
LUK | JEFFERIES FINANCIAL GROUP IN | $2,280,000 | +5.0% | 58,477 | 0.0% | 0.01% | 0.0% | |
BWA | Buy | BORGWARNER INC | $1,977,000 | +4.1% | 44,112 | +0.3% | 0.01% | 0.0% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,972,000 | +8.8% | 14,169 | +0.6% | 0.01% | +12.5% |
BX | New | BLACKSTONE INC | $2,027,000 | – | 15,780 | +100.0% | 0.01% | – |
CRM | Buy | SALESFORCE.COM INC | $2,037,000 | -2.8% | 7,981 | +3.3% | 0.01% | 0.0% |
SF | Sell | STIFEL FINANCIAL CORP | $2,054,000 | +3.9% | 29,087 | -0.0% | 0.01% | 0.0% |
ON | New | ON SEMICONDUCTOR | $1,950,000 | – | 28,842 | +100.0% | 0.01% | – |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,946,000 | -0.2% | 11,604 | -2.4% | 0.01% | 0.0% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,005,000 | – | 70,334 | +100.0% | 0.01% | – |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,955,000 | -16.5% | 15,497 | -7.8% | 0.01% | -18.2% |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $2,115,000 | +25.2% | 13,217 | +1.7% | 0.01% | +12.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,995,000 | +28.6% | 6,772 | +4.4% | 0.01% | +28.6% |
SIRI | SIRIUS XM HOLDINGS INC | $1,782,000 | +5.3% | 277,695 | 0.0% | 0.01% | 0.0% | |
UGI | Sell | UGI CORP | $1,745,000 | +3.9% | 38,030 | -3.6% | 0.01% | 0.0% |
DKNG | New | DRAFTKINGS INC - CL A | $1,854,000 | – | 65,173 | +100.0% | 0.01% | – |
COG | Sell | COTERRA ENERGY INC | $1,795,000 | -54.5% | 91,823 | -49.4% | 0.01% | -55.6% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,838,000 | -18.7% | 16,718 | -10.0% | 0.01% | -20.0% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $1,871,000 | -9.8% | 10,776 | -3.4% | 0.01% | -11.1% |
TER | Buy | TERADYNE INC | $1,792,000 | +57.1% | 10,946 | +4.7% | 0.01% | +60.0% |
SJNK | New | SPDR Bloomberg Short Term High Yield Bond ETFetp | $1,722,000 | – | 63,488 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLC-SPONSORED ADRadr | $1,603,000 | – | 7,314 | +100.0% | 0.01% | – |
SNA | Buy | SNAP-ON INC | $1,558,000 | +2.9% | 7,274 | +0.4% | 0.01% | 0.0% |
TMST | Sell | TIMKENSTEEL CORP | $1,546,000 | -65.4% | 93,960 | -72.5% | 0.01% | -65.0% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,549,000 | +22.7% | 18,843 | +3.6% | 0.01% | +16.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,691,000 | +19.6% | 7,120 | +5.2% | 0.01% | +16.7% |
IEX | Buy | IDEX CORP | $1,558,000 | +14.5% | 6,618 | +0.6% | 0.01% | +16.7% |
SRCL | New | STERICYCLE INC | $1,564,000 | – | 26,287 | +100.0% | 0.01% | – |
QGEN | Sell | QIAGEN N.V. | $1,374,000 | +3.4% | 24,787 | -3.7% | 0.01% | 0.0% |
TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $1,479,000 | +6.8% | 8,037 | +3.1% | 0.01% | 0.0% |
FTNT | New | FORTINET INC | $1,444,000 | – | 4,015 | +100.0% | 0.01% | – |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $1,415,000 | +8.3% | 26,819 | +9.4% | 0.01% | 0.0% |
DIS | Sell | WALT DISNEY CO/THE | $1,392,000 | -60.1% | 8,929 | -56.7% | 0.01% | -62.5% |
DAR | Sell | DARLING INGREDIENTS INC | $1,444,000 | -8.8% | 21,276 | -3.4% | 0.01% | -14.3% |
ZNGA | Sell | ZYNGA INC - CL A | $1,296,000 | -14.8% | 197,570 | -2.3% | 0.01% | -14.3% |
ROST | Buy | ROSS STORES INC | $1,142,000 | +9.5% | 9,996 | +4.3% | 0.01% | 0.0% |
DBX | New | DROPBOX INC-CLASS A | $1,095,000 | – | 44,476 | +100.0% | 0.01% | – |
MIDD | Buy | MIDDLEBY CORP | $1,174,000 | +20.3% | 5,969 | +4.2% | 0.01% | +25.0% |
IGSB | Buy | ISHARES 1-5Y INV GRADE CORPetp | $1,204,000 | +6.4% | 22,344 | +7.8% | 0.01% | 0.0% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $1,099,000 | +18.7% | 9,869 | +2.3% | 0.01% | +25.0% |
SNY | Buy | SANOFI-ADRadr | $1,099,000 | +98.7% | 21,814 | +90.1% | 0.01% | +150.0% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $1,164,000 | +20.9% | 13,783 | +4.2% | 0.01% | +25.0% |
FERG | Buy | FERGUSON PLC | $1,251,000 | +32.9% | 6,997 | +3.6% | 0.01% | +25.0% |
CVS | Buy | CVS HEALTH CORP | $1,027,000 | +26.0% | 9,909 | +3.1% | 0.01% | +25.0% |
GS | New | GOLDMAN SACHS GROUP INC | $1,198,000 | – | 3,109 | +100.0% | 0.01% | – |
ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $874,000 | +1.4% | 79,945 | +3.9% | 0.00% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $1,025,000 | -3.0% | 7,624 | +2.5% | 0.00% | -20.0% |
GO | New | GROCERY OUTLET HOLDING CORP | $1,013,000 | – | 35,869 | +100.0% | 0.00% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $977,000 | +2.8% | 17,593 | +2.3% | 0.00% | 0.0% |
MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $827,000 | -4.9% | 152,027 | +3.5% | 0.00% | 0.0% |
PCYO | PURE CYCLE CORP | $1,025,000 | +10.6% | 69,701 | 0.0% | 0.00% | 0.0% | |
ALC | Buy | ALCON INC | $933,000 | +13.0% | 10,577 | +3.8% | 0.00% | 0.0% |
ABB | Buy | ABB LTD-SPON ADRadr | $843,000 | +20.1% | 22,116 | +5.0% | 0.00% | +33.3% |
SONY | Sell | SONY GROUP CORP - SP ADRadr | $865,000 | -31.5% | 6,873 | -39.8% | 0.00% | -33.3% |
ASML | Buy | ASML HOLDING NV-NY REG SHSny reg shrs | $802,000 | +10.6% | 1,003 | +3.0% | 0.00% | +33.3% |
NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $967,000 | -15.9% | 11,065 | -21.4% | 0.00% | -20.0% |
MRO | New | MARATHON OIL CORP | $647,000 | – | 39,621 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL-NY REGISTEREDny reg shrs | $605,000 | – | 19,078 | +100.0% | 0.00% | – |
RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $601,000 | -0.3% | 13,855 | +1.7% | 0.00% | 0.0% |
IX | Buy | ORIX - SPONSORED ADRadr | $702,000 | +11.6% | 6,890 | +3.4% | 0.00% | 0.0% |
IR | New | INGERSOLL-RAND INC | $657,000 | – | 10,737 | +100.0% | 0.00% | – |
SHY | New | ISHARES 1-3 YEAR TREASURY BOetp | $781,000 | – | 9,136 | +100.0% | 0.00% | – |
MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $753,000 | +22.0% | 32,125 | +4.5% | 0.00% | 0.0% |
SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $598,000 | +0.5% | 88,470 | +4.1% | 0.00% | 0.0% |
IGIB | Buy | ISHARES TR ISHS 5-10YR INVTetp | $760,000 | +8.0% | 12,821 | +9.3% | 0.00% | 0.0% |
VOD | New | VODAFONE GROUP PLC-SP ADRadr | $594,000 | – | 39,254 | +100.0% | 0.00% | – |
CRH | Buy | CRH PLC-SPONSORED ADRadr | $604,000 | +16.2% | 11,485 | +3.2% | 0.00% | +50.0% |
CF | New | CF INDUSTRIES HOLDINGS INC | $638,000 | – | 8,888 | +100.0% | 0.00% | – |
BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $660,000 | +19.1% | 17,739 | +12.9% | 0.00% | 0.0% |
KT | Buy | KT CORP-SP ADRadr | $595,000 | -4.3% | 47,067 | +3.0% | 0.00% | 0.0% |
DD | New | DUPONT DE NEMOURS INC | $545,000 | – | 6,809 | +100.0% | 0.00% | – |
V107SC | Sell | ANTHEM INC | $394,000 | -22.0% | 845 | -37.7% | 0.00% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORP | $449,000 | +8.2% | 8,389 | +4.4% | 0.00% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $536,000 | -29.0% | 1,978 | -39.2% | 0.00% | -33.3% |
CAJ | Buy | CANON INC-SPONS ADRadr | $386,000 | +5.2% | 15,818 | +5.0% | 0.00% | 0.0% |
E | Buy | ENI SPA-SPONSORED ADRadr | $514,000 | +6.2% | 18,668 | +3.0% | 0.00% | 0.0% |
NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $393,000 | +3.4% | 64,446 | +3.1% | 0.00% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $566,000 | -19.4% | 4,145 | -32.2% | 0.00% | -33.3% |
NOMD | Buy | NOMAD FOODS LTD | $529,000 | -5.9% | 20,903 | +2.4% | 0.00% | -33.3% |
CB | Sell | CHUBB LTD | $513,000 | -34.3% | 2,660 | -41.0% | 0.00% | -50.0% |
NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $513,000 | -9.5% | 118,597 | +3.3% | 0.00% | -33.3% |
PKX | Buy | POSCO- SPON ADRadr | $381,000 | -12.6% | 6,557 | +3.6% | 0.00% | 0.0% |
SRE | Sell | SEMPRA ENERGY | $379,000 | -33.7% | 2,882 | -36.3% | 0.00% | -33.3% |
AME | Sell | AMETEK INC | $421,000 | -31.2% | 2,879 | -41.7% | 0.00% | -33.3% |
MAS | Sell | MASCO CORP | $361,000 | -23.2% | 5,195 | -38.7% | 0.00% | 0.0% |
HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $409,000 | -5.3% | 14,516 | +2.9% | 0.00% | 0.0% |
AEG | Buy | AEGON N.V.-NY REG SHRny reg shrs | $460,000 | +0.4% | 93,353 | +3.6% | 0.00% | 0.0% |
LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $467,000 | +7.1% | 183,990 | +3.3% | 0.00% | 0.0% |
ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $438,000 | +3.8% | 56,458 | +5.0% | 0.00% | 0.0% |
BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $445,000 | +5.0% | 42,956 | +4.5% | 0.00% | 0.0% |
DVN | Sell | DEVON ENERGY CORP | $458,000 | -2.6% | 10,490 | -20.9% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLC-SPON ADRadr | $538,000 | +2.5% | 8,070 | +2.7% | 0.00% | 0.0% |
STM | Buy | STMICROELECTRONICS NV-NY SHSny reg shrs | $437,000 | +17.2% | 8,895 | +4.0% | 0.00% | 0.0% |
SAP | Buy | SAP SE-SPONSORED ADRadr | $327,000 | +7.6% | 2,335 | +3.5% | 0.00% | 0.0% |
HAL | Sell | HALLIBURTON CO | $313,000 | -30.4% | 13,795 | -33.8% | 0.00% | -50.0% |
KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $300,000 | +3.8% | 6,503 | +4.2% | 0.00% | 0.0% |
TEF | Buy | TELEFONICA SA-SPON ADRadr | $283,000 | -6.0% | 66,140 | +3.3% | 0.00% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $312,000 | -44.1% | 3,296 | -39.2% | 0.00% | -66.7% |
MFGP | Buy | MICRO FOCUS INTL-SPN ADRadr | $308,000 | +3.7% | 55,442 | +1.5% | 0.00% | 0.0% |
MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $285,000 | -5.3% | 111,632 | +5.2% | 0.00% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $244,000 | -77.2% | 1,906 | -73.9% | 0.00% | -80.0% |
BP | Buy | BP PLC-SPONS ADRadr | $288,000 | -0.7% | 10,816 | +1.8% | 0.00% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $207,000 | +1.5% | 1,185 | -3.1% | 0.00% | 0.0% |
AGZ | Buy | ISHARES TR AGENCY BOND ETFetp | $260,000 | +7.4% | 2,223 | +8.8% | 0.00% | 0.0% |
RTIX | Exit | SURGALIGN HOLDINGS INC | $0 | – | -35,484 | -100.0% | 0.00% | – |
PROG | Exit | PROGENITY INC | $0 | – | -15,935 | -100.0% | 0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INC-B | $0 | – | -16,123 | -100.0% | 0.00% | – |
BGCP | BGC PARTNERS INC-CL A | $58,000 | -12.1% | 12,767 | 0.0% | 0.00% | – | |
RIGL | New | RIGEL PHARMACEUTICALS INC | $29,000 | – | 11,170 | +100.0% | 0.00% | – |
NNBR | New | NN INC | $75,000 | – | 18,311 | +100.0% | 0.00% | – |
SOI | Sell | SOLARIS OILFIELD INFRAST-A | $68,000 | -25.3% | 10,663 | -3.1% | 0.00% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $30,000 | – | 14,723 | +100.0% | 0.00% | – |
ATIP | Buy | ATI PHYSICAL THERAPY INC | $84,000 | +61.5% | 25,592 | +86.8% | 0.00% | – |
KRMD | REPRO MEDSYSTEMS INC | $90,000 | +3.4% | 30,831 | 0.0% | 0.00% | – | |
QTNT | Buy | QUOTIENT LTD | $36,000 | +38.5% | 14,912 | +31.8% | 0.00% | – |
ADMA | ADMA BIOLOGICS INC | $24,000 | +20.0% | 18,552 | 0.0% | 0.00% | – | |
REPH | RECRO PHARMA INC | $47,000 | -28.8% | 32,280 | 0.0% | 0.00% | – | |
TZOO | New | TRAVELZOO | $102,000 | – | 10,574 | +100.0% | 0.00% | – |
MEIP | New | MEI PHARMA INC | $30,000 | – | 11,387 | +100.0% | 0.00% | – |
ATRS | ANTARES PHARMA INC | $61,000 | -1.6% | 17,161 | 0.0% | 0.00% | – | |
OTIS | Exit | Otis Worldwide Corp | $0 | – | -3,949 | -100.0% | -0.00% | – |
WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -9,095 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -17,640 | -100.0% | -0.00% | – |
TS | Exit | TENARIS SA-ADRadr | $0 | – | -15,705 | -100.0% | -0.00% | – |
WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -20,581 | -100.0% | -0.00% | – |
BHP | Exit | BHP GROUP LTD-SPON ADRadr | $0 | – | -6,955 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -9,508 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -36,912 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL-NY REGISTEREDny reg shrs | $0 | – | -18,545 | -100.0% | -0.00% | – |
INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -29,053 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -2,134 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -10,462 | -100.0% | -0.01% | – |
NTN | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -130,879 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC/THE | $0 | – | -3,117 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,106 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -7,124 | -100.0% | -0.01% | – |
AAN | Exit | PROG HOLDINGS INC | $0 | – | -45,917 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -19,301 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -21,879 | -100.0% | -0.01% | – |
AGCO | Exit | AGCO CORP | $0 | – | -22,690 | -100.0% | -0.01% | – |
DM | Exit | DESKTOP METAL INC-A | $0 | – | -491,818 | -100.0% | -0.02% | – |
CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -134,641 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC | $0 | – | -67,636 | -100.0% | -0.02% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,418 | -100.0% | -0.02% | – |
IMAX | Exit | IMAX CORP | $0 | – | -346,934 | -100.0% | -0.03% | – |
SABR | Exit | SABRE CORP | $0 | – | -764,153 | -100.0% | -0.04% | – |
COWN | Exit | COWEN INC - A | $0 | – | -292,829 | -100.0% | -0.04% | – |
APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -664,492 | -100.0% | -0.05% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -782,654 | -100.0% | -0.06% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -85,989 | -100.0% | -0.06% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -709,674 | -100.0% | -0.06% | – |
PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -585,137 | -100.0% | -0.07% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -578,179 | -100.0% | -0.07% | – |
APY | Exit | CHAMPIONX CORP | $0 | – | -782,324 | -100.0% | -0.08% | – |
BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -197,711 | -100.0% | -0.08% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -879,472 | -100.0% | -0.10% | – |
CHGG | Exit | CHEGG INC | $0 | – | -422,323 | -100.0% | -0.13% | – |
EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -1,306,577 | -100.0% | -0.14% | – |
FST | Exit | FAST ACQUISITION CORP-CL A | $0 | – | -2,697,595 | -100.0% | -0.16% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -157,648 | -100.0% | -0.16% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -243,096 | -100.0% | -0.19% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -118,900 | -100.0% | -0.20% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -420,204 | -100.0% | -0.24% | – |
DMYT | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -2,797,964 | -100.0% | -0.24% | – |
KFT | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -1,309,307 | -100.0% | -0.34% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -457,077 | -100.0% | -0.36% | – |
UTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,884,372 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.