EAGLE ASSET MANAGEMENT INC - Q4 2021 holdings

$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 BuySYNOPSYS INC$327,712,000
+24.1%
883,774
+0.2%
1.44%
+20.6%
LPLA BuyLPL FINANCIAL HOLDINGS INC$321,619,000
+5.9%
1,986,903
+2.5%
1.41%
+2.8%
MSFT SellMICROSOFT CORP$313,167,000
+9.8%
922,927
-8.8%
1.37%
+6.6%
POOL SellPOOL CORP$311,680,000
+26.5%
555,768
-2.0%
1.37%
+22.9%
AVGO SellBROADCOM INC$271,137,000
+32.2%
407,676
-3.6%
1.19%
+28.4%
WCN BuyWASTE CONNECTIONS INC$253,220,000
+8.4%
1,867,509
+0.6%
1.11%
+5.2%
CRWD BuyCROWDSTRIKE HOLDINGS INC - A$248,957,000
-14.5%
1,191,467
+0.6%
1.09%
-16.9%
TYL BuyTYLER TECHNOLOGIES INC$232,089,000
+18.9%
431,296
+1.3%
1.02%
+15.6%
CVX BuyCHEVRON CORP$230,535,000
+17.1%
1,963,171
+1.1%
1.01%
+13.7%
MSCI SellMSCI INC$228,216,000
-0.5%
372,574
-1.1%
1.00%
-3.3%
CSCO BuyCISCO SYSTEMS INC$221,279,000
+18.1%
3,478,145
+1.1%
0.97%
+14.7%
SBAC BuySBA COMMUNICATIONS CORPreit$203,937,000
+18.3%
524,854
+0.6%
0.89%
+14.8%
ADP BuyAUTOMATIC DATA PROCESSING$202,213,000
+23.5%
823,480
+0.5%
0.89%
+20.0%
RBA SellRITCHIE BROS AUCTIONEERS$201,237,000
-4.8%
3,286,540
-4.2%
0.88%
-7.6%
HD SellHOME DEPOT INC$200,749,000
+5.6%
489,704
-15.4%
0.88%
+2.6%
TXN BuyTEXAS INSTRUMENTS INC$193,686,000
-1.2%
1,022,578
+0.2%
0.85%
-4.1%
CGNX BuyCOGNEX CORP$189,517,000
-2.4%
2,433,145
+0.5%
0.83%
-5.1%
MRVL SellMARVELL TECHNOLOGY INC$188,849,000
+29.1%
2,159,760
-10.9%
0.83%
+25.5%
NEE BuyNEXTERA ENERGY INC$186,468,000
+33.2%
2,010,009
+12.7%
0.82%
+29.4%
KO BuyCOCA-COLA CO/THE$182,185,000
+13.5%
3,099,449
+1.3%
0.80%
+10.2%
FND BuyFLOOR & DECOR HOLDINGS INC-A$182,018,000
+7.8%
1,400,356
+0.2%
0.80%
+4.6%
TFC BuyTRUIST FINANCIAL CORP$181,758,000
+1.1%
3,106,979
+1.3%
0.80%
-1.8%
MCD BuyMCDONALD'S CORP$180,597,000
+10.9%
675,862
+0.1%
0.79%
+7.8%
EMN BuyEASTMAN CHEMICAL CO$180,487,000
+45.0%
1,507,829
+22.0%
0.79%
+40.7%
PNC BuyPNC FINANCIAL SERVICES GROUP$180,359,000
+2.9%
897,312
+0.1%
0.79%0.0%
JPM BuyJPMORGAN CHASE & CO$178,677,000
-3.0%
1,127,446
+0.2%
0.78%
-5.9%
IDXX BuyIDEXX LABORATORIES INC$178,094,000
+7.0%
269,302
+0.6%
0.78%
+3.9%
PLNT BuyPLANET FITNESS INC - CL A$174,825,000
+108.4%
1,914,220
+79.2%
0.77%
+102.4%
ODFL SellOLD DOMINION FREIGHT LINE$172,203,000
+22.2%
483,352
-1.9%
0.76%
+18.7%
TRU BuyTRANSUNION$171,558,000
+6.7%
1,439,734
+0.6%
0.75%
+3.6%
AZO BuyAUTOZONE INC$170,853,000
+52.4%
81,963
+24.2%
0.75%
+48.0%
ABBV BuyABBVIE INC$168,196,000
+28.3%
1,237,378
+1.8%
0.74%
+24.5%
MLM BuyMARTIN MARIETTA MATERIALS$167,679,000
+28.9%
382,831
+0.6%
0.74%
+25.2%
ETN SellEATON CORP PLC$166,343,000
+1.9%
970,386
-11.3%
0.73%
-1.1%
RTX NewRAYTHEON TECHNOLOGIES CORP$163,858,0001,909,774
+100.0%
0.72%
PLD BuyPROLOGIS INCreit$163,602,000
+34.1%
973,996
+0.1%
0.72%
+30.1%
CCI BuyCROWN CASTLE INTL CORPreit$161,559,000
+21.9%
777,026
+1.6%
0.71%
+18.4%
BLK BuyBLACKROCK INC$159,604,000
+16.9%
174,668
+7.3%
0.70%
+13.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$156,718,000
-3.3%
89,696
+0.6%
0.69%
-6.1%
CZR SellCAESARS ENTERTAINMENT INC$156,282,000
-35.6%
1,680,640
-22.2%
0.68%
-37.4%
GWW SellWW GRAINGER INC$156,016,000
+28.3%
301,972
-2.4%
0.68%
+24.6%
LULU BuyLULULEMON ATHLETICA INC$154,109,000
+8.0%
386,540
+9.6%
0.68%
+5.0%
HZNP SellHORIZON THERAPEUTICS PLC$153,871,000
-7.4%
1,421,315
-6.3%
0.68%
-10.0%
FBHS BuyFORTUNE BRANDS HOME & SECURI$150,014,000
+19.0%
1,418,170
+0.6%
0.66%
+15.6%
ALB BuyALBEMARLE CORP$149,753,000
+8.7%
639,016
+1.6%
0.66%
+5.6%
PEP BuyPEPSICO INC$148,760,000
+16.0%
861,533
+1.1%
0.65%
+12.6%
KEYS BuyKEYSIGHT TECHNOLOGIES IN$148,578,000
+26.7%
718,466
+0.6%
0.65%
+22.8%
WST BuyWEST PHARMACEUTICAL SERVICES$146,927,000
+11.7%
311,724
+0.6%
0.64%
+8.4%
BKR BuyBAKER HUGHES CO$145,903,000
+21.1%
6,092,023
+25.1%
0.64%
+17.6%
AMD SellADVANCED MICRO DEVICES$143,952,000
+18.7%
991,749
-15.8%
0.63%
+15.4%
MRK BuyMERCK & CO. INC.$140,101,000
+8.2%
1,816,199
+5.3%
0.61%
+5.0%
STZ SellCONSTELLATION BRANDS INC-A$139,551,000
+15.4%
559,570
-2.5%
0.61%
+12.1%
RNG BuyRINGCENTRAL INC-CLASS A$138,514,000
-10.4%
712,047
+0.2%
0.61%
-13.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$135,248,000
-12.7%
599,375
+1.0%
0.59%
-15.3%
UNH SellUNITEDHEALTH GROUP INC$132,144,000
+27.4%
261,967
-1.3%
0.58%
+23.7%
PINS BuyPINTEREST INC- CLASS A$132,030,000
-25.1%
3,479,068
+0.6%
0.58%
-27.3%
URI BuyUNITED RENTALS INC$131,129,000
-3.2%
397,494
+3.0%
0.58%
-6.0%
CELH BuyCELSIUS HOLDINGS INC$129,846,000
+106.4%
1,766,136
+152.9%
0.57%
+100.4%
MDT BuyMEDTRONIC PLC$125,021,000
-16.4%
1,196,725
+0.3%
0.55%
-18.8%
ULTA BuyULTA BEAUTY INC$124,121,000
+12.9%
306,632
+0.7%
0.54%
+9.7%
PG BuyPROCTER & GAMBLE CO/THE$122,597,000
+16.5%
753,194
+0.1%
0.54%
+13.3%
XLNX BuyXILINX INC$121,833,000
+42.5%
569,610
+0.6%
0.53%
+38.3%
ZTS BuyZOETIS INC$121,481,000
+27.2%
495,519
+0.7%
0.53%
+23.7%
AVTR BuyAVANTOR INC$120,687,000
+3.3%
2,872,821
+0.6%
0.53%
+0.4%
UPS BuyUNITED PARCEL SERVICE-CL B$119,363,000
+30.5%
558,033
+11.1%
0.52%
+26.6%
EVRI SellEVERI HOLDINGS INC$117,984,000
-14.5%
5,573,170
-2.4%
0.52%
-17.0%
DOCU BuyDOCUSIGN INC$115,857,000
-19.2%
746,699
+34.1%
0.51%
-21.5%
CRL BuyCHARLES RIVER LABORATORIES$111,705,000
-8.8%
297,183
+0.2%
0.49%
-11.4%
MCO BuyMOODY'S CORP$109,788,000
+10.8%
280,746
+0.6%
0.48%
+7.6%
CMCSA SellCOMCAST CORP-CLASS A$109,098,000
-9.6%
2,156,524
-0.1%
0.48%
-12.3%
TEL BuyTE CONNECTIVITY LTD$108,860,000
+71.5%
677,877
+46.6%
0.48%
+66.2%
ESTC BuyELASTIC NV$108,648,000
-15.8%
870,719
+0.6%
0.48%
-18.2%
KWR SellQUAKER CHEMICAL CORPORATION$106,593,000
-3.5%
462,607
-0.5%
0.47%
-6.4%
WAB BuyWABTEC CORP$106,468,000
+8.6%
1,159,657
+2.0%
0.47%
+5.4%
MKTX SellMARKETAXESS HOLDINGS INC$105,102,000
-7.3%
254,694
-5.5%
0.46%
-10.0%
UNP BuyUNION PACIFIC CORP$104,860,000
+43.0%
420,216
+12.3%
0.46%
+39.0%
FIVN SellFIVE9 INC$103,344,000
-14.5%
740,076
-2.2%
0.45%
-17.0%
IAA BuyIAA INC$103,057,000
-7.4%
2,043,578
+0.2%
0.45%
-10.0%
SPLK BuySPLUNK INC$102,613,000
-19.6%
883,913
+0.2%
0.45%
-21.9%
MCHP BuyMICROCHIP TECHNOLOGY INC$102,232,000
+9.2%
1,174,008
+92.4%
0.45%
+5.9%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWRE$102,237,000
+18.7%
565,380
+1.2%
0.45%
+15.2%
APTV BuyAPTIV PLC$100,103,000
+11.4%
613,605
+1.8%
0.44%
+8.1%
CTVA BuyCORTEVA INC$99,895,000
+12.7%
2,120,025
+0.6%
0.44%
+9.5%
MCK BuyMCKESSON CORP$97,691,000
+28.4%
392,491
+2.8%
0.43%
+24.4%
TGT BuyTARGET CORP$96,672,000
+1.8%
416,852
+0.4%
0.42%
-1.2%
ROK SellROCKWELL AUTOMATION INC$93,886,000
+4.7%
270,690
-11.2%
0.41%
+1.7%
GTLS SellCHART INDUSTRIES INC$93,353,000
-22.5%
586,316
-7.0%
0.41%
-24.8%
SHOP SellSHOPIFY INC - CLASS A$91,978,000
-0.3%
65,782
-3.4%
0.40%
-3.4%
LSTR SellLANDSTAR SYSTEM INC$91,613,000
+12.1%
513,728
-0.8%
0.40%
+8.9%
A BuyAGILENT TECHNOLOGIES INC$91,050,000
+2.8%
565,951
+0.7%
0.40%
-0.2%
OMCL SellOMNICELL INC$90,577,000
+15.1%
498,475
-6.0%
0.40%
+11.8%
ENPH BuyENPHASE ENERGY INC$89,879,000
+25.1%
482,158
+0.6%
0.39%
+21.6%
NOW SellSERVICENOW INC$89,010,000
+1.2%
135,989
-3.8%
0.39%
-1.8%
ENTG SellENTEGRIS INC$88,271,000
-9.7%
638,536
-17.7%
0.39%
-12.2%
HON BuyHONEYWELL INTERNATIONAL INC$87,329,000
-2.1%
421,658
+0.4%
0.38%
-5.0%
BAX BuyBAXTER INTERNATIONAL INC$86,926,000
+19.0%
1,005,515
+10.7%
0.38%
+15.5%
MDLZ NewMONDELEZ INTERNATIONAL INC-A$86,462,0001,315,025
+100.0%
0.38%
AZN SellASTRAZENECA PLC-SPONS ADRadr$86,163,000
-3.5%
1,473,637
-0.9%
0.38%
-6.2%
WDAY SellWORKDAY INC-CLASS A$86,310,000
+6.0%
312,153
-4.2%
0.38%
+2.7%
RMD BuyRESMED INC$85,487,000
+0.0%
326,299
+0.6%
0.38%
-2.8%
BLL BuyBALL CORP$85,293,000
+8.2%
893,594
+2.0%
0.37%
+5.1%
SLAB SellSILICON LABORATORIES INC$82,904,000
+25.2%
402,078
-14.9%
0.36%
+21.4%
ZEN SellZENDESK INC$82,770,000
-34.6%
779,526
-28.3%
0.36%
-36.4%
RGEN SellREPLIGEN CORP$82,457,000
-9.7%
315,953
-0.0%
0.36%
-12.1%
ALGN SellALIGN TECHNOLOGY INC$82,055,000
-31.0%
123,909
-30.7%
0.36%
-33.0%
SMPL SellSIMPLY GOOD FOODS CO/THE$80,914,000
+19.1%
1,960,132
-0.5%
0.36%
+15.6%
MNST SellMONSTER BEVERAGE CORP$80,821,000
-25.7%
847,277
-30.8%
0.35%
-27.9%
SUM SellSUMMIT MATERIALS INC -CL A$80,336,000
+23.0%
2,007,922
-1.7%
0.35%
+19.3%
SGEN BuySEAGEN INC$79,933,000
-6.9%
508,518
+0.6%
0.35%
-9.6%
GPN SellGLOBAL PAYMENTS INC$79,344,000
-38.2%
582,173
-28.5%
0.35%
-39.9%
LSCC SellLATTICE SEMICONDUCTOR CORP$78,042,000
+14.0%
1,017,768
-3.9%
0.34%
+10.7%
DXCM BuyDEXCOM INC$77,735,000
-0.4%
143,607
+0.6%
0.34%
-3.1%
LHX SellL3HARRIS TECHNOLOGIES INC$77,736,000
-29.4%
365,063
-27.0%
0.34%
-31.4%
BURL SellBURLINGTON STORES INC$77,776,000
-50.3%
265,241
-51.9%
0.34%
-51.7%
CCMP SellCMC MATERIALS INC$77,509,000
+40.8%
406,724
-9.0%
0.34%
+36.5%
EGP SellEASTGROUP PROPERTIES INCreit$77,295,000
+35.7%
341,199
-0.2%
0.34%
+31.9%
HZO SellMARINEMAX INC$77,026,000
+18.9%
1,323,938
-0.8%
0.34%
+15.8%
MOH BuyMOLINA HEALTHCARE INC$76,509,000
+22.8%
238,585
+3.9%
0.34%
+19.2%
PTC SellPTC INC$76,377,000
-3.1%
625,838
-4.8%
0.34%
-5.9%
PLAN SellANAPLAN INC$74,203,000
-24.2%
1,599,212
-0.6%
0.32%
-26.5%
CNMD SellCONMED CORP$73,985,000
+6.0%
516,225
-3.2%
0.32%
+2.9%
MPWR BuyMONOLITHIC POWER SYSTEMS INC$72,862,000
+2.0%
148,245
+0.6%
0.32%
-0.9%
XM NewQUALTRICS INTERNATIONAL-CL A$72,266,0002,014,677
+100.0%
0.32%
BAH BuyBOOZ ALLEN HAMILTON HOLDINGS$71,622,000
+7.1%
842,617
+0.0%
0.31%
+4.0%
PJT BuyPJT PARTNERS INC - A$71,249,000
-4.3%
956,759
+1.6%
0.31%
-7.1%
MASI BuyMASIMO CORP$70,845,000
+10.5%
238,353
+0.6%
0.31%
+7.2%
UEIC SellUNIVERSAL ELECTRONICS INC$69,381,000
-25.5%
1,700,120
-10.1%
0.30%
-27.8%
JBT SellJOHN BEAN TECHNOLOGIES CORP$67,313,000
+2.7%
437,501
-6.2%
0.30%
-0.3%
AAPL SellAPPLE INC$67,226,000
+21.9%
377,253
-3.2%
0.30%
+18.5%
WWD SellWOODWARD INC$66,612,000
-8.0%
606,394
-5.2%
0.29%
-10.7%
LEN BuyLENNAR CORP-A$66,120,000
+23.8%
573,718
+0.7%
0.29%
+20.3%
TECH BuyBIO-TECHNE CORP$63,929,000
+5.7%
125,647
+0.6%
0.28%
+2.6%
PODD BuyINSULET CORP$63,170,000
-4.6%
234,339
+0.6%
0.28%
-7.4%
PEGA SellPEGASYSTEMS INC$61,478,000
-17.9%
540,279
-8.3%
0.27%
-20.1%
CLVT SellCLARIVATE PLC$61,027,000
+7.2%
2,587,025
-0.5%
0.27%
+4.3%
LH BuyLABORATORY CRP OF AMER HLDGS$59,732,000
+11.5%
190,633
+0.2%
0.26%
+8.3%
PATH SellUIPATH INC - CLASS A$59,451,000
-16.1%
1,338,404
-0.6%
0.26%
-18.4%
MTN SellVAIL RESORTS INC$57,930,000
-8.0%
175,916
-6.6%
0.25%
-10.6%
GNRC BuyGENERAC HOLDINGS INC$56,285,000
+915.1%
159,467
+1075.2%
0.25%
+888.0%
VNOM BuyVIPER ENERGY PARTNERS LP$56,010,000
+4.1%
2,593,077
+5.3%
0.25%
+1.2%
MEDP SellMEDPACE HOLDINGS INC$55,576,000
+13.7%
253,681
-1.8%
0.24%
+10.4%
VEEV BuyVEEVA SYSTEMS INC-CLASS A$55,590,000
-9.2%
213,801
+0.7%
0.24%
-11.6%
WING SellWINGSTOP INC$54,373,000
-13.8%
308,256
-19.9%
0.24%
-16.5%
GRMN SellGARMIN LTD$53,525,000
-22.0%
391,525
-11.3%
0.24%
-24.2%
BILL NewBILL.COM HOLDINGS INC$52,339,000208,398
+100.0%
0.23%
FICO SellFAIR ISAAC CORP$52,115,000
-47.1%
119,227
-51.8%
0.23%
-48.6%
HALO SellHALOZYME THERAPEUTICS INC$50,663,000
-15.1%
1,256,542
-14.4%
0.22%
-17.5%
ATRC SellATRICURE INC$49,899,000
-11.5%
728,254
-10.2%
0.22%
-14.1%
TREX SellTREX COMPANY INC$49,543,000
+8.9%
372,846
-16.5%
0.22%
+5.9%
CME BuyCME GROUP INC$49,285,000
+21.7%
215,538
+2.9%
0.22%
+18.0%
EVH SellEVOLENT HEALTH INC - A$49,078,000
-35.4%
1,773,721
-27.6%
0.22%
-37.3%
IIVI BuyIMAX CORP$48,532,000
+32.6%
925,804
+50.2%
0.21%
+29.1%
BHVN SellBIOHAVEN PHARMACEUTICAL HOLD$46,115,000
-1.0%
333,516
-0.6%
0.20%
-3.8%
SUB NewISHARES TR SHRT NAT MUN ETFetp$45,624,000424,929
+100.0%
0.20%
SPT BuySPROUT SOCIAL INC - CLASS A$44,158,000
-21.3%
472,432
+2.7%
0.19%
-23.3%
ALNY BuyALNYLAM PHARMACEUTICALS INC$43,669,000
-8.9%
255,330
+0.6%
0.19%
-11.6%
MSA SellMSA SAFETY INC$42,435,000
+2.7%
282,002
-0.6%
0.19%
-0.5%
BPMC SellBLUEPRINT MEDICINES CORP$42,097,000
+3.1%
384,627
-3.2%
0.18%
+0.5%
IPAR SellINTER PARFUMS INC$42,221,000
+31.8%
400,656
-6.5%
0.18%
+27.6%
ASAN BuyASANA INC - CL A$40,100,000
-23.7%
523,709
+3.4%
0.18%
-25.7%
COUP SellCOUPA SOFTWARE INC$39,867,000
-26.6%
246,202
-0.6%
0.18%
-28.6%
PGNY SellPROGYNY INC$39,456,000
-9.3%
769,291
-0.9%
0.17%
-11.7%
FFIN BuyFIRST FINL BANKSHARES INC$38,776,000
+34.5%
757,502
+20.7%
0.17%
+30.8%
KNSL SellKINSALE CAPITAL GROUP INC$38,479,000
+25.8%
162,979
-13.9%
0.17%
+22.5%
AMED SellAMEDISYS INC$38,612,000
-11.4%
235,253
-19.5%
0.17%
-14.2%
MRTX SellMIRATI THERAPEUTICS INC$38,363,000
-16.4%
258,808
-0.3%
0.17%
-18.8%
MRNA BuyMODERNA INC$37,434,000
-34.2%
148,785
+0.6%
0.16%
-36.2%
INSP SellINSPIRE MEDICAL SYSTEMS INC$35,879,000
-14.8%
155,835
-13.8%
0.16%
-17.4%
EVBG BuyEVERBRIDGE INC$35,453,000
-54.7%
524,620
+1.2%
0.16%
-56.2%
BMBL SellBUMBLE INC-A$35,278,000
-32.6%
1,040,655
-0.6%
0.16%
-34.3%
QTWO BuyQ2 HOLDINGS INC$35,185,000
+6.4%
438,118
+6.1%
0.15%
+3.4%
ARWR SellARROWHEAD PHARMACEUTICALS IN$34,606,000
+7.3%
513,838
-0.6%
0.15%
+4.1%
RSI NewRUSH STREET INTERACTIVE INC$33,851,0002,017,369
+100.0%
0.15%
NewAMERICAN EAGLE OUTFITTERS$33,742,0001,309,385
+100.0%
0.15%
SPSC SellSPS COMMERCE INC$33,576,000
-12.7%
236,769
-0.7%
0.15%
-15.5%
RPD BuyRAPID7 INC$33,020,000
+22.6%
274,417
+15.2%
0.14%
+18.9%
KRTX SellKARUNA THERAPEUTICS INC$31,579,000
+1.5%
242,770
-4.5%
0.14%
-1.4%
TASK BuyTASKUS INC-A$31,292,000
-8.6%
568,744
+10.3%
0.14%
-11.0%
PENN SellPENN NATIONAL GAMING INC$30,985,000
-29.6%
604,002
-0.6%
0.14%
-31.7%
LITE SellLUMENTUM HOLDINGS INC$30,003,000
+26.9%
282,120
-0.3%
0.13%
+23.4%
NewEVO PAYMENTS INC-CLASS A$30,136,0001,186,460
+100.0%
0.13%
SMAR BuySMARTSHEET INC-CLASS A$29,909,000
+167.6%
379,472
+133.7%
0.13%
+162.0%
TTGT BuyTECHTARGET$29,805,000
+186.0%
307,433
+143.1%
0.13%
+178.7%
SKIN BuyBEAUTY HEALTH CO/THE$29,316,000
+26.9%
1,224,086
+37.6%
0.13%
+24.0%
APPS BuyDIGITAL TURBINE INC$29,433,000
+6.3%
468,383
+16.3%
0.13%
+3.2%
MMSI NewMERIT MEDICAL SYSTEMS INC$29,163,000455,748
+100.0%
0.13%
VZ SellVERIZON COMMUNICATIONS INC$28,719,000
-76.9%
549,658
-76.1%
0.13%
-77.5%
PRO BuyPROS HOLDINGS INC$28,267,000
+4.7%
798,078
+4.8%
0.12%
+1.6%
CASY SellCASEY'S GENERAL STORES INC$28,158,000
-9.4%
143,865
-12.7%
0.12%
-12.1%
EXAS SellEXACT SCIENCES CORP$26,982,000
-27.7%
346,423
-11.4%
0.12%
-30.2%
NTLA SellINTELLIA THERAPEUTICS INC$26,843,000
-13.5%
221,404
-4.3%
0.12%
-15.7%
ONTO SellONTO INNOVATION INC$25,909,000
-0.0%
256,811
-28.4%
0.11%
-2.6%
ROLL SellRBC BEARINGS INC$25,835,000
-8.1%
127,922
-3.4%
0.11%
-11.0%
ETSY BuyETSY INC$25,123,000
+1649.5%
113,164
+1537.9%
0.11%
+1733.3%
AMZN BuyAMAZON.COM INC$24,858,000
+6.1%
7,370
+3.4%
0.11%
+2.8%
BL BuyBLACKLINE INC$24,402,000
+6.4%
235,549
+21.3%
0.11%
+2.9%
CYRX SellCRYOPORT INC$24,069,000
-36.7%
408,788
-28.5%
0.11%
-38.4%
INSM SellINSMED INC$24,079,000
-6.1%
881,370
-5.4%
0.11%
-8.6%
TRNO SellTERRENO REALTY CORPreit$23,912,000
+24.4%
280,964
-7.6%
0.10%
+20.7%
CWST SellCASELLA WASTE SYSTEMS INC-A$23,895,000
+11.1%
281,225
-0.7%
0.10%
+8.2%
NEO SellNEOGENOMICS INC$23,692,000
-51.3%
693,787
-31.2%
0.10%
-52.7%
THR SellTHERMON GROUP HOLDINGS INC$23,493,000
-20.0%
1,385,228
-18.3%
0.10%
-22.6%
ARVN SellARVINAS INC$23,360,000
-4.1%
292,596
-1.3%
0.10%
-7.3%
GOOG BuyALPHABET INC-CL C$23,182,000
+12.0%
7,939
+2.2%
0.10%
+9.7%
GOOGL BuyALPHABET INC-CL A$23,196,000
+11.6%
7,933
+2.0%
0.10%
+8.5%
OMI SellOWENS & MINOR INC$22,729,000
+37.7%
522,150
-1.0%
0.10%
+33.3%
CFX BuyCOLFAX CORP$22,641,000
+139.1%
490,819
+137.9%
0.10%
+130.2%
STAA SellSTAAR SURGICAL CO$22,107,000
-28.3%
236,016
-1.6%
0.10%
-30.2%
GLW NewCORNING INC$22,117,000594,398
+100.0%
0.10%
GGG SellGRACO INC$21,869,000
+14.0%
272,523
-0.6%
0.10%
+10.3%
MLAB SellMESA LABORATORIES INC$21,916,000
+6.1%
66,075
-3.3%
0.10%
+3.2%
THC SellTENET HEALTHCARE CORP$21,606,000
+22.4%
263,785
-0.7%
0.10%
+18.8%
ABT SellABBOTT LABORATORIES$21,500,000
+16.6%
152,488
-2.4%
0.09%
+13.3%
MXL NewMAXLINEAR INC$21,036,000281,343
+100.0%
0.09%
EXLS SellEXLSERVICE HOLDINGS INC$21,026,000
+13.3%
145,290
-3.6%
0.09%
+9.5%
THRM SellGENTHERM INC$20,702,000
+2.7%
239,165
-3.9%
0.09%0.0%
AIN SellALBANY INTL CORP-CL A$20,512,000
-3.5%
233,896
-15.4%
0.09%
-6.2%
NVDA BuyNVIDIA CORP$20,001,000
+47.3%
67,604
+3.2%
0.09%
+44.3%
IOSP SellINNOSPEC INC$19,361,000
+5.9%
213,844
-1.5%
0.08%
+2.4%
AMEH SellAPOLLO MEDICAL HOLDINGS INC$19,283,000
-25.6%
264,624
-7.0%
0.08%
-27.4%
GMED SellGLOBUS MEDICAL INC - A$18,520,000
-8.3%
255,425
-3.1%
0.08%
-11.0%
JWA SellWILEY (JOHN) & SONS-CLASS A$18,206,000
+5.1%
320,308
-3.5%
0.08%
+2.6%
PPG SellPPG INDUSTRIES INC$18,177,000
-20.8%
106,247
-33.8%
0.08%
-23.1%
AIMC SellALTRA INDUSTRIAL MOTION CORP$18,268,000
-10.4%
355,481
-3.5%
0.08%
-13.0%
FB BuyMETA PLATFORMS INC-CLASS A$17,983,000
+3.6%
52,222
+2.1%
0.08%
+1.3%
TPTX SellTURNING POINT THERAPEUTICS I$17,839,000
-32.4%
366,837
-7.7%
0.08%
-34.5%
HLI SellHOULIHAN LOKEY INC$17,651,000
-17.6%
170,928
-26.5%
0.08%
-20.6%
MGI NewMONEYGRAM INTERNATIONAL INC$17,065,0002,263,289
+100.0%
0.08%
NTRA SellNATERA INC$16,941,000
-21.8%
181,873
-6.4%
0.07%
-24.5%
NICE SellNICE LTD - SPON ADRadr$16,845,000
+5.4%
54,922
-2.4%
0.07%
+2.8%
ENSG SellENSIGN GROUP INC/THE$16,870,000
-11.6%
201,537
-20.9%
0.07%
-14.0%
CNS SellCOHEN & STEERS INC$16,564,000
+6.1%
180,186
-3.3%
0.07%
+4.3%
FRME SellFIRST MERCHANTS CORP$16,510,000
-9.5%
397,948
-8.7%
0.07%
-12.2%
KOD SellKODIAK SCIENCES INC$16,236,000
-18.9%
182,540
-12.5%
0.07%
-21.1%
GPK SellGRAPHIC PACKAGING HOLDING CO$15,945,000
-1.7%
823,202
-3.4%
0.07%
-4.1%
HELE SellHELEN OF TROY LTD$15,757,000
-0.2%
64,869
-7.7%
0.07%
-2.8%
UPWK SellUPWORK INC$15,182,000
-24.9%
439,944
-2.0%
0.07%
-26.4%
ICUI SellICU MEDICAL INC$15,131,000
-34.8%
63,250
-36.4%
0.07%
-37.1%
MSM SellMSC INDUSTRIAL DIRECT CO-A$15,135,000
+1.1%
180,317
-3.5%
0.07%
-2.9%
CHX NewCHAMPIONX CORP$15,093,000754,292
+100.0%
0.07%
IWM NewISHARES RUSSELL 2000 ETFetp$14,790,00066,347
+100.0%
0.06%
DCT BuyDUCK CREEK TECHNOLOGIES INC$14,870,000
+5.6%
492,059
+54.6%
0.06%
+1.6%
LFUS SellLITTELFUSE INC$14,887,000
+5.1%
47,463
-8.4%
0.06%
+1.6%
BCO SellBRINK'S CO/THE$14,822,000
-12.7%
225,024
-16.1%
0.06%
-15.6%
NewGXO LOGISTICS INC$14,639,000160,485
+100.0%
0.06%
SPXC SellSPX CORP$14,323,000
-2.9%
241,834
-12.4%
0.06%
-6.0%
CMA BuyCOMERICA INC$14,277,000
+28.0%
164,072
+18.4%
0.06%
+26.0%
SHOO SellSTEVEN MADDEN LTD$14,143,000
+10.5%
307,728
-3.4%
0.06%
+6.9%
SSD SellSIMPSON MANUFACTURING CO INC$13,887,000
+19.9%
100,707
-7.0%
0.06%
+17.3%
LHCG BuyLHC GROUP INC$13,670,000
+39.2%
98,624
+57.6%
0.06%
+36.4%
FSS SellFEDERAL SIGNAL CORP$13,794,000
-2.8%
321,768
-12.4%
0.06%
-6.2%
CFG BuyCITIZENS FINANCIAL GROUP$13,500,000
+17.5%
285,609
+16.8%
0.06%
+13.5%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$13,388,000
-7.2%
288,353
-24.9%
0.06%
-9.2%
ADBE BuyADOBE INC$13,459,000
+1.3%
23,591
+2.2%
0.06%
-1.7%
O BuyREALTY INCOME CORPreit$13,569,000
+31.1%
188,707
+18.3%
0.06%
+25.5%
ACA SellARCOSA INC$13,361,000
-8.2%
256,710
-11.5%
0.06%
-10.6%
COLB SellCOLUMBIA BANKING SYSTEM INC$13,530,000
-49.0%
410,633
-41.3%
0.06%
-50.8%
LIVN SellLIVANOVA PLC$13,251,000
-2.5%
151,305
-11.9%
0.06%
-4.9%
DUK BuyDUKE ENERGY CORP$13,142,000
+25.7%
125,419
+17.1%
0.06%
+23.4%
OMC BuyOMNICOM GROUP$13,175,000
+18.0%
178,627
+15.9%
0.06%
+16.0%
ARGO SellARGO GROUP INTERNATIONAL$13,214,000
+5.8%
230,064
-3.8%
0.06%
+3.6%
BERY SellBERRY GLOBAL GROUP INC$13,255,000
-6.9%
180,745
-22.7%
0.06%
-9.4%
FATE SellFATE THERAPEUTICS INC$12,935,000
-15.8%
215,344
-16.9%
0.06%
-17.4%
R BuyRYDER SYSTEM INC$12,862,000
+15.4%
157,705
+17.0%
0.06%
+12.0%
BMTC SellBRYN MAWR BANK CORP$12,864,000
-3.5%
281,315
-3.1%
0.06%
-6.7%
AMSWA BuyAMERICAN SOFTWARE INC-CL A$12,755,000
+18.0%
488,909
+7.4%
0.06%
+14.3%
DAVA SellENDAVA PLC- SPON ADRadr$12,728,000
-6.2%
77,170
-22.7%
0.06%
-8.2%
FORM BuyFORMFACTOR INC$12,466,000
+23.8%
273,559
+1.4%
0.06%
+22.2%
AMAT BuyAPPLIED MATERIALS INC$12,342,000
+24.3%
78,129
+1.3%
0.05%
+20.0%
KRG NewKITE REALTY GROUP TRUSTreit$12,353,000569,034
+100.0%
0.05%
ALTR SellALTAIR ENGINEERING INC - A$12,328,000
+5.6%
163,360
-3.5%
0.05%
+1.9%
RCM SellR1 RCM INC$12,422,000
-9.3%
492,960
-20.8%
0.05%
-12.9%
KAI SellKADANT INC$12,042,000
+9.1%
52,630
-2.6%
0.05%
+6.0%
AVAV SellAEROVIRONMENT INC$11,982,000
-29.2%
192,651
-1.7%
0.05%
-30.3%
WMB BuyWILLIAMS COS INC$11,782,000
+0.3%
454,569
+0.4%
0.05%
-1.9%
PAYX BuyPAYCHEX INC$11,859,000
+21.5%
86,915
+0.1%
0.05%
+18.2%
MA SellMASTERCARD INC - A$11,953,000
-4.1%
33,112
-7.6%
0.05%
-7.1%
QLYS SellQUALYS INC$11,947,000
+21.1%
84,998
-4.1%
0.05%
+15.6%
EVTC SellEVERTEC INC$11,804,000
-3.6%
235,299
-12.1%
0.05%
-5.5%
NCR SellNCR CORPORATION$11,938,000
-2.0%
298,238
-5.1%
0.05%
-5.5%
BAC BuyBANK OF AMERICA CORP$11,826,000
+6.5%
265,584
+1.5%
0.05%
+4.0%
NEEPRQ NewNextEra Energy Incpublic$11,837,000205,623
+100.0%
0.05%
AMN SellAMN HEALTHCARE SERVICES INC$11,624,000
+6.1%
95,437
-0.1%
0.05%
+4.1%
CDNA SellCAREDX INC$11,623,000
-38.3%
257,166
-13.4%
0.05%
-40.0%
TXRH SellTEXAS ROADHOUSE INC$11,627,000
-10.1%
128,571
-9.2%
0.05%
-12.1%
PBH SellPRESTIGE CONSUMER HEALTHCARE$11,522,000
+6.4%
185,042
-4.1%
0.05%
+4.1%
TSLA BuyTESLA INC$11,733,000
+238.6%
10,962
+145.3%
0.05%
+218.8%
IBM BuyINTL BUSINESS MACHINES CORP$11,624,000
+12.6%
86,806
+16.8%
0.05%
+8.5%
SYNA SellSYNAPTICS INC$11,505,000
+2.8%
39,993
-35.8%
0.05%
-2.0%
PACW SellPACWEST BANCORP$11,353,000
-3.3%
250,961
-3.1%
0.05%
-5.7%
MANH SellMANHATTAN ASSOCIATES INC$11,471,000
-21.2%
73,135
-23.2%
0.05%
-24.2%
EVRG NewEVERGY INC$11,162,000163,122
+100.0%
0.05%
LYB BuyLYONDELLBASELL INDU-CL A$11,101,000
+13.7%
120,429
+15.7%
0.05%
+11.4%
TVTY SellTIVITY HEALTH INC$10,885,000
-0.1%
415,796
-12.0%
0.05%
-2.0%
HUN SellHUNTSMAN CORP$10,927,000
-4.0%
314,361
-18.3%
0.05%
-5.9%
CWH SellCAMPING WORLD HOLDINGS INC-A$11,032,000
-6.3%
270,003
-10.9%
0.05%
-9.4%
OFC BuyCORPORATE OFFICE PROPERTIESreit$10,835,000
+23.6%
382,072
+17.6%
0.05%
+20.0%
FIX SellCOMFORT SYSTEMS USA INC$10,716,000
+3.9%
108,979
-24.6%
0.05%0.0%
BANR SellBANNER CORPORATION$10,830,000
-3.5%
177,658
-12.6%
0.05%
-7.8%
AMGN BuyAMGEN INC$10,656,000
+7.1%
47,055
+0.5%
0.05%
+4.4%
KURA SellKURA ONCOLOGY INC$10,530,000
-29.8%
737,419
-7.9%
0.05%
-32.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$10,408,000
+19.6%
15,642
+2.7%
0.05%
+17.9%
GILD BuyGILEAD SCIENCES INC$10,585,000
+5.2%
144,289
+0.1%
0.05%
+2.2%
NGVT BuyINGEVITY CORP$10,316,000
+42.7%
142,749
+41.0%
0.04%
+36.4%
ELF SellELF BEAUTY INC$10,262,000
-1.2%
314,608
-12.0%
0.04%
-4.3%
VCYT SellVERACYTE INC$10,333,000
-22.0%
249,310
-12.6%
0.04%
-25.0%
LESL BuyLESLIE'S INC$10,223,000
+38.1%
431,927
+19.9%
0.04%
+36.4%
NATI NewNATIONAL INSTRUMENTS CORP$10,271,000234,678
+100.0%
0.04%
QCOM BuyQUALCOMM INC$10,221,000
+381.7%
55,937
+239.9%
0.04%
+350.0%
RDN SellRADIAN GROUP INC$9,966,000
-18.8%
470,984
-12.9%
0.04%
-20.0%
NXRT NewNEXPOINT RESIDENTIALreit$9,986,000120,700
+100.0%
0.04%
MYGN SellMYRIAD GENETICS INC$10,123,000
-17.6%
366,249
-3.7%
0.04%
-20.0%
BECN SellBEACON ROOFING SUPPLY INC$9,874,000
+13.9%
174,006
-4.1%
0.04%
+10.3%
CCF BuyCHASE CORP$9,470,000
-0.8%
95,357
+2.1%
0.04%
-2.3%
TCBK SellTRICO BANCSHARES$9,619,000
-14.1%
225,394
-12.7%
0.04%
-17.6%
ALHC NewALIGNMENT HEALTHCARE INC$9,598,000683,136
+100.0%
0.04%
FARO SellFARO TECHNOLOGIES INC$9,602,000
-5.2%
137,279
-10.8%
0.04%
-8.7%
FSV SellFIRSTSERVICE CORP$9,479,000
+5.4%
48,280
-3.1%
0.04%
+2.4%
PLUG SellPLUG POWER INC$9,366,000
-15.9%
324,779
-25.5%
0.04%
-18.0%
UNF SellUNIFIRST CORP/MA$9,371,000
-5.6%
44,755
-4.1%
0.04%
-8.9%
ACN BuyACCENTURE PLC-CL A$9,332,000
+80.3%
22,552
+39.4%
0.04%
+78.3%
HBAN BuyHUNTINGTON BANCSHARES INC$9,376,000
+15.1%
607,688
+15.3%
0.04%
+10.8%
PPBI SellPACIFIC PREMIER BANCORP INC$9,258,000
-14.0%
231,642
-10.8%
0.04%
-16.3%
VSTM BuyVERASTEM INC$9,093,000
+86.0%
4,393,080
+176.8%
0.04%
+81.8%
COWN NewCOWEN INC - A$9,229,000253,629
+100.0%
0.04%
PEB SellPEBBLEBROOK HOTEL TRUSTreit$9,225,000
-4.4%
412,769
-4.1%
0.04%
-9.1%
PHM BuyPULTEGROUP INC$9,108,000
+25.1%
160,793
+1.4%
0.04%
+21.2%
EBS BuyEMERGENT BIOSOLUTIONS INC$8,813,000
+16.4%
195,247
+29.1%
0.04%
+14.7%
ALLY BuyALLY FINANCIAL INC$8,672,000
-5.6%
182,224
+1.2%
0.04%
-7.3%
TGTX SellTG THERAPEUTICS INC$8,753,000
-42.6%
452,353
-1.3%
0.04%
-44.9%
DNLI SellDENALI THERAPEUTICS INC$8,627,000
-29.5%
191,516
-21.0%
0.04%
-30.9%
VRNS BuyVARONIS SYSTEMS INC$8,680,000
+27.8%
173,329
+55.3%
0.04%
+22.6%
PCH SellPOTLATCHDELTIC CORPreit$8,349,000
+1.9%
140,093
-11.8%
0.04%0.0%
WMT BuyWALMART INC$8,544,000
+5.4%
59,683
+2.6%
0.04%0.0%
JCOM BuyZIFF DAVIS INC$8,448,000
-12.5%
75,864
+7.3%
0.04%
-15.9%
VAC SellMARRIOTT VACATIONS WORLD$8,452,000
-7.4%
50,121
-13.6%
0.04%
-9.8%
EYE SellNATIONAL VISION HOLDINGS INC$8,406,000
-18.0%
173,144
-4.1%
0.04%
-19.6%
SHYF SellSHYFT GROUP INC/THE$8,340,000
-31.0%
169,789
-46.6%
0.04%
-32.7%
ALKS SellALKERMES PLC$8,435,000
-33.5%
361,267
-12.2%
0.04%
-35.1%
CNO SellCNO FINANCIAL GROUP INC$8,276,000
-10.1%
343,000
-12.3%
0.04%
-14.3%
WTM SellWHITE MOUNTAINS INSURANCE GP$8,108,000
-16.7%
8,010
-12.0%
0.04%
-18.2%
TENB SellTENABLE HOLDINGS INC$8,316,000
-38.7%
148,409
-49.5%
0.04%
-41.0%
BSIG SellBRIGHTSPHERE INVESTMENT GROU$8,311,000
-12.6%
320,658
-11.9%
0.04%
-16.3%
DEA NewEASTERLY GOVERNMENT PROPERTIreit$8,317,000362,739
+100.0%
0.04%
TSC SellTRISTATE CAPITAL HLDGS INC$8,291,000
+20.0%
272,940
-16.5%
0.04%
+16.1%
UMBF SellUMB FINANCIAL CORP$8,159,000
+5.5%
76,683
-4.1%
0.04%
+2.9%
NARI SellINARI MEDICAL INC$8,224,000
-56.6%
89,025
-61.9%
0.04%
-57.6%
VCEL BuyVERICEL CORP$7,976,000
+15.1%
198,863
+40.0%
0.04%
+12.9%
AEP BuyAMERICAN ELECTRIC POWER$8,013,000
+9.5%
90,353
+0.3%
0.04%
+6.1%
OLN BuyOLIN CORP$7,959,000
+144.9%
138,648
+105.8%
0.04%
+133.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,789,000
+6.8%
124,598
+1.1%
0.03%
+3.0%
FOCS BuyFOCUS FINANCIAL PARTNERS-A$7,802,000
+47.1%
130,216
+28.5%
0.03%
+41.7%
CHDN SellCHURCHILL DOWNS INC$7,733,000
-8.6%
32,358
-8.2%
0.03%
-10.5%
OSTK SellOVERSTOCK.COM INC$7,802,000
-36.7%
128,674
-18.7%
0.03%
-39.3%
APPF SellAPPFOLIO INC - A$7,751,000
+1.6%
62,984
-0.7%
0.03%0.0%
BRKR SellBRUKER CORP$7,691,000
-36.7%
90,511
-41.8%
0.03%
-38.2%
AVNS BuyAVANOS MEDICAL INC$7,553,000
+20.4%
219,147
+9.0%
0.03%
+17.9%
ADC SellAGREE REALTY CORPreit$7,550,000
-47.2%
105,925
-50.9%
0.03%
-49.2%
CPT BuyCAMDEN PROPERTY TRUSTreit$7,232,000
+151.9%
40,593
+108.5%
0.03%
+146.2%
JNK SellSPDR BLOOMBERG HIGH YIELD BOetp$7,410,000
-1.8%
68,276
-1.0%
0.03%
-5.9%
HYG SellISHARES IBOXX HIGH YLD CORPetp$7,379,000
-1.5%
84,791
-1.0%
0.03%
-5.9%
GWB SellGREAT WESTERN BANCORP INC$7,250,000
-0.7%
213,935
-4.1%
0.03%
-3.0%
ZUMZ SellZUMIEZ INC$7,052,000
+6.0%
145,922
-12.8%
0.03%
+3.3%
WWW SellWOLVERINE WORLD WIDE INC$7,091,000
-13.3%
241,193
-12.0%
0.03%
-16.2%
DCO SellDUCOMMUN INC$7,098,000
-23.0%
153,756
-16.0%
0.03%
-26.2%
FOXF SellFOX FACTORY HOLDING CORP$6,754,000
-12.7%
40,275
-24.8%
0.03%
-14.3%
LLY SellELI LILLY & CO$6,787,000
+19.2%
24,483
-0.6%
0.03%
+15.4%
ACM BuyAECOM$6,748,000
+23.0%
87,809
+1.1%
0.03%
+20.0%
IART SellINTEGRA LIFESCIENCES HOLDING$6,796,000
-58.5%
99,399
-58.4%
0.03%
-59.5%
CUTR SellCUTERA INC$6,591,000
-20.2%
167,902
-5.3%
0.03%
-21.6%
C SellCITIGROUP INC$6,728,000
-15.6%
111,343
-2.0%
0.03%
-19.4%
QCRH SellQCR HOLDINGS INC$6,438,000
-1.4%
115,356
-9.2%
0.03%
-3.4%
NCNO SellNCINO INC$6,338,000
-42.0%
113,348
-26.4%
0.03%
-42.9%
PETQ BuyPETIQ INC$6,299,000
+27.8%
276,156
+39.9%
0.03%
+27.3%
CHRS SellCOHERUS BIOSCIENCES INC$6,115,000
-12.0%
365,335
-15.6%
0.03%
-12.9%
ALKT SellALKAMI TECHNOLOGY INC$6,136,000
-68.1%
298,622
-61.7%
0.03%
-69.0%
DHR BuyDANAHER CORP$6,047,000
+9.2%
18,412
+1.2%
0.03%
+8.0%
BC BuyBRUNSWICK CORP$6,151,000
+29.3%
61,900
+23.9%
0.03%
+28.6%
AXNX SellAXONICS INC$6,194,000
-23.1%
110,183
-11.0%
0.03%
-25.0%
EPAM BuyEPAM SYSTEMS INC$6,223,000
+88.4%
9,246
+59.7%
0.03%
+80.0%
VIAV SellVIAVI SOLUTIONS INC$6,167,000
-0.9%
349,261
-11.7%
0.03%
-3.6%
PRIM SellPRIMORIS SERVICES CORP$6,132,000
-7.1%
258,428
-4.1%
0.03%
-10.0%
AMP BuyAMERIPRISE FINANCIAL INC$6,103,000
+16.2%
20,211
+1.6%
0.03%
+12.5%
FLWS Sell1-800-FLOWERS.COM INC-CL A$6,119,000
-25.4%
258,543
-3.9%
0.03%
-27.0%
MBUU SellMALIBU BOATS INC - A$5,964,000
-12.2%
86,025
-11.3%
0.03%
-16.1%
OLLI SellOLLIE'S BARGAIN OUTLET HOLDI$5,940,000
-17.5%
114,556
-4.1%
0.03%
-21.2%
AMPH SellAMPHASTAR PHARMACEUTICALS IN$5,822,000
+7.6%
251,616
-11.6%
0.03%
+8.3%
JBL BuyJABIL INC$5,636,000
+21.2%
80,447
+0.9%
0.02%
+19.0%
SPY NewSPDR S&P 500 ETF TRUSTetp$5,748,00012,073
+100.0%
0.02%
TCS SellCONTAINER STORE GROUP INC/TH$5,635,000
-6.0%
557,933
-11.4%
0.02%
-7.4%
ALDX BuyALDEYRA THERAPEUTICS INC$5,655,000
-52.2%
1,392,936
+3.5%
0.02%
-52.8%
SHLS SellSHOALS TECHNOLOGIES GROUP -A$5,372,000
-15.5%
217,250
-4.8%
0.02%
-17.2%
LOW BuyLOWE'S COS INC$5,364,000
+28.8%
20,923
+1.9%
0.02%
+26.3%
CAC SellCAMDEN NATIONAL CORP$5,419,000
-2.7%
112,535
-3.2%
0.02%
-4.0%
AN BuyAUTONATION INC$5,409,000
+16.8%
46,641
+22.6%
0.02%
+14.3%
AMSF SellAMERISAFE INC$5,471,000
-8.7%
101,854
-4.6%
0.02%
-11.1%
EOG SellEOG RESOURCES INC$5,476,000
+10.3%
61,404
-0.7%
0.02%
+9.1%
ADS BuyALLIANCE DATA SYSTEMS CORP$5,513,000
+141.9%
82,296
+264.3%
0.02%
+140.0%
AGYS SellAGILYSYS INC$5,451,000
-18.2%
123,112
-3.3%
0.02%
-20.0%
HSKA NewHESKA CORP$5,205,00028,094
+100.0%
0.02%
TW SellTRADEWEB MARKETS INC-CLASS A$5,141,000
+21.0%
51,344
-2.4%
0.02%
+21.1%
MCRI SellMONARCH CASINO & RESORT INC$5,221,000
-4.0%
70,799
-12.8%
0.02%
-8.0%
MODN BuyMODEL N INC$5,154,000
+50.3%
169,559
+65.6%
0.02%
+53.3%
MNRL NewBrigham Minerals Inc$5,220,000251,215
+100.0%
0.02%
ACC BuyAMERICAN CAMPUS COMMUNITIESreit$5,308,000
+19.3%
92,944
+1.2%
0.02%
+15.0%
V SellVISA INC-CLASS A SHARES$5,191,000
-43.5%
23,827
-42.2%
0.02%
-43.9%
XOM BuyEXXON MOBIL CORP$4,990,000
+7.1%
82,098
+3.6%
0.02%
+4.8%
OSW SellONESPAWORLD HOLDINGS LTD$4,687,000
-6.7%
463,161
-8.1%
0.02%
-8.7%
HLX SellHELIX ENERGY SOLUTIONS GROUP$4,683,000
-29.6%
1,491,490
-13.0%
0.02%
-30.0%
FISV BuyFISERV INC$4,738,000
-2.6%
45,337
+1.1%
0.02%
-4.5%
B SellBARNES GROUP INC$4,819,000
-38.1%
103,318
-44.6%
0.02%
-40.0%
MU BuyMICRON TECHNOLOGY INC$4,798,000
+33.9%
51,106
+1.2%
0.02%
+31.2%
VRT BuyVERTIV HOLDINGS CO$4,449,000
+24.1%
176,702
+18.7%
0.02%
+25.0%
NDSN SellNORDSON CORP$4,544,000
+5.6%
17,840
-1.2%
0.02%
+5.3%
XPO BuyXPO LOGISTICS INC$4,634,000
+46.1%
60,660
+52.2%
0.02%
+42.9%
COP SellCONOCOPHILLIPS$4,581,000
+4.1%
63,391
-2.4%
0.02%0.0%
DECK SellDECKERS OUTDOOR CORP$4,578,000
-9.6%
12,444
-11.5%
0.02%
-13.0%
COF BuyCAPITAL ONE FINANCIAL CORP$4,221,000
+49.9%
29,017
+66.9%
0.02%
+46.2%
DBRG NewDIGITALBRIDGE GROUP INCreit$4,432,000531,480
+100.0%
0.02%
EQH BuyEQUITABLE HOLDINGS INC$4,297,000
+11.8%
131,191
+1.1%
0.02%
+11.8%
BYD BuyBOYD GAMING CORP$4,372,000
+25.9%
66,865
+21.8%
0.02%
+18.8%
FL BuyFOOT LOCKER INC$4,236,000
-2.6%
96,377
+1.2%
0.02%
-5.0%
LANC SellLANCASTER COLONY CORP$4,375,000
-15.6%
26,555
-13.5%
0.02%
-17.4%
IWO NewISHARES RUSSELL 2000 GROWTHetp$4,267,00014,498
+100.0%
0.02%
GEF SellGREIF INC-CL A$4,222,000
-49.4%
70,614
-45.3%
0.02%
-50.0%
ELY SellCALLAWAY GOLF COMPANY$4,117,000
-12.0%
149,031
-12.0%
0.02%
-14.3%
LPSN SellLIVEPERSON INC$4,126,000
-45.3%
112,786
-11.8%
0.02%
-47.1%
SNX SellTD SYNNEX CORP$3,997,000
+9.0%
35,119
-0.3%
0.02%
+5.9%
AMOT SellALLIED MOTION TECHNOLOGIES$4,151,000
-4.0%
117,702
-14.9%
0.02%
-10.0%
CRAI BuyCRA INTERNATIONAL INC$4,029,000
-1.7%
43,600
+5.7%
0.02%0.0%
COST BuyCOSTCO WHOLESALE CORP$4,116,000
+31.0%
7,300
+4.4%
0.02%
+28.6%
WINA NewWINMARK CORP$4,113,00016,811
+100.0%
0.02%
MAN BuyMANPOWERGROUP INC$3,832,000
+18.3%
39,296
+31.4%
0.02%
+13.3%
BBIO SellBRIDGEBIO PHARMA INC$3,864,000
-78.7%
265,607
-31.3%
0.02%
-79.3%
COT  PRIMO WATER CORP$3,805,000
+11.8%
216,4640.0%0.02%
+13.3%
CMI BuyCUMMINS INC$3,885,000
-2.2%
17,836
+0.8%
0.02%
-5.6%
JBSS SellJOHN B. SANFILIPPO & SON INC$3,896,000
-3.0%
43,472
-11.6%
0.02%
-5.6%
FTI SellTECHNIPFMC PLC$3,764,000
-32.8%
644,634
-13.3%
0.02%
-32.0%
EDIT SellEDITAS MEDICINE INC$3,604,000
-46.2%
129,687
-20.5%
0.02%
-46.7%
LKQ BuyLKQ CORP$3,536,000
+18.5%
59,604
+0.5%
0.02%
+23.1%
BATRK SellLIBERTY MEDIA CORP-BRAVES Ctracking stk$3,319,000
-11.9%
117,762
-17.4%
0.02%
-11.8%
SellUS ECOLOGY INC$3,427,000
-13.4%
108,192
-11.6%
0.02%
-16.7%
DHI BuyDR HORTON INC$3,296,000
+29.7%
30,665
+1.3%
0.01%
+27.3%
IBP SellINSTALLED BUILDING PRODUCTS$3,171,000
-19.5%
22,848
-37.9%
0.01%
-22.2%
SMP SellSTANDARD MOTOR PRODS$3,129,000
+4.2%
59,669
-13.2%
0.01%0.0%
RS SellRELIANCE STEEL & ALUMINUM$3,246,000
+10.7%
20,107
-2.3%
0.01%
+7.7%
UMH NewUMH PROPERTIES INCreit$3,194,000119,224
+100.0%
0.01%
FR SellFIRST INDUSTRIAL REALTY TRreit$3,253,000
+23.6%
49,288
-2.4%
0.01%
+16.7%
SNEX SellSTONEX GROUP INC$3,217,000
-14.5%
52,182
-8.6%
0.01%
-17.6%
NUVA SellNUVASIVE INC$2,970,000
-43.9%
57,014
-35.6%
0.01%
-45.8%
RUTH SellRUTH'S HOSPITALITY GROUP INC$3,018,000
-19.0%
151,391
-15.9%
0.01%
-23.5%
RGA BuyREINSURANCE GROUP OF AMERICA$2,855,000
+55.9%
25,960
+57.7%
0.01%
+62.5%
F NewFORD MOTOR CO$3,025,000147,806
+100.0%
0.01%
ARW BuyARROW ELECTRONICS INC$3,012,000
+21.0%
22,384
+0.9%
0.01%
+18.2%
CABO BuyCABLE ONE INC$2,888,000
+14.6%
1,630
+17.3%
0.01%
+18.2%
HCA BuyHCA HEALTHCARE INC$2,932,000
+7.8%
11,361
+1.4%
0.01%
+8.3%
MANU SellMANCHESTER UNITED PLC-CL A$2,844,000
-38.9%
199,459
-17.0%
0.01%
-42.9%
KLAC BuyKLA CORP$2,822,000
+36.8%
6,609
+7.1%
0.01%
+33.3%
PYPL SellPAYPAL HOLDINGS INC$2,625,000
-67.6%
13,683
-56.0%
0.01%
-67.6%
RCL NewROYAL CARIBBEAN CRUISES LTD$2,774,00035,871
+100.0%
0.01%
CMCO BuyCOLUMBUS MCKINNON CORP/NY$2,839,000
+99.9%
61,559
+109.6%
0.01%
+100.0%
FITB BuyFIFTH THIRD BANCORP$2,683,000
+4.2%
61,555
+1.5%
0.01%0.0%
DKS BuyDICK'S SPORTING GOODS INC$2,746,000
-3.0%
24,556
+3.9%
0.01%
-7.7%
CSL SellCARLISLE COS INC$2,713,000
+20.7%
11,045
-2.3%
0.01%
+20.0%
MS NewMORGAN STANLEY$2,843,00028,781
+100.0%
0.01%
CTLT BuyCATALENT INC$2,768,000
-2.8%
21,545
+0.6%
0.01%
-7.7%
AMH SellAMERICAN HOMES 4 RENT- Areit$2,666,000
+11.5%
61,230
-2.4%
0.01%
+9.1%
GNTX SellGENTEX CORP$2,457,000
+2.7%
70,751
-2.5%
0.01%0.0%
DLB SellDOLBY LABORATORIES INC-CL A$2,602,000
+6.0%
27,228
-2.4%
0.01%0.0%
VOYA SellVOYA FINANCIAL INC$2,580,000
+5.7%
38,793
-2.4%
0.01%0.0%
CBRE BuyCBRE GROUP INC - A$2,422,000
+16.5%
22,327
+4.6%
0.01%
+22.2%
LRCX SellLAM RESEARCH CORP$2,539,000
-46.6%
3,535
-57.7%
0.01%
-47.6%
ALSN SellALLISON TRANSMISSION HOLDING$2,414,000
-1.5%
67,738
-2.4%
0.01%0.0%
ORCL BuyORACLE CORP$2,594,000
+1.8%
29,479
+0.8%
0.01%
-8.3%
STLD BuySTEEL DYNAMICS INC$2,300,000
+6.3%
37,183
+0.5%
0.01%0.0%
PNR SellPENTAIR PLC$2,367,000
-4.1%
32,743
-3.6%
0.01%
-9.1%
ASH BuyASHLAND GLOBAL HOLDINGS INC$2,386,000
+20.1%
22,434
+0.6%
0.01%
+11.1%
BIO SellBIO-RAD LABORATORIES-A$2,244,000
-1.9%
2,959
-3.6%
0.01%0.0%
NFLX BuyNETFLIX INC$2,345,000
+3.2%
3,832
+2.9%
0.01%0.0%
MET BuyMETLIFE INC$2,235,000
+2.4%
35,727
+1.0%
0.01%0.0%
LUK  JEFFERIES FINANCIAL GROUP IN$2,280,000
+5.0%
58,4770.0%0.01%0.0%
BWA BuyBORGWARNER INC$1,977,000
+4.1%
44,112
+0.3%
0.01%0.0%
LECO BuyLINCOLN ELECTRIC HOLDINGS$1,972,000
+8.8%
14,169
+0.6%
0.01%
+12.5%
BX NewBLACKSTONE INC$2,027,00015,780
+100.0%
0.01%
CRM BuySALESFORCE.COM INC$2,037,000
-2.8%
7,981
+3.3%
0.01%0.0%
SF SellSTIFEL FINANCIAL CORP$2,054,000
+3.9%
29,087
-0.0%
0.01%0.0%
ON NewON SEMICONDUCTOR$1,950,00028,842
+100.0%
0.01%
JKHY SellJACK HENRY & ASSOCIATES INC$1,946,000
-0.2%
11,604
-2.4%
0.01%0.0%
IGT NewINTERNATIONAL GAME TECHNOLOG$2,005,00070,334
+100.0%
0.01%
BFAM SellBRIGHT HORIZONS FAMILY SOLUT$1,955,000
-16.5%
15,497
-7.8%
0.01%
-18.2%
SPG BuySIMON PROPERTY GROUP INCreit$2,115,000
+25.2%
13,217
+1.7%
0.01%
+12.5%
NSC BuyNORFOLK 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%
277,6950.0%0.01%0.0%
UGI SellUGI CORP$1,745,000
+3.9%
38,030
-3.6%
0.01%0.0%
DKNG NewDRAFTKINGS INC - CL A$1,854,00065,173
+100.0%
0.01%
COG SellCOTERRA ENERGY INC$1,795,000
-54.5%
91,823
-49.4%
0.01%
-55.6%
FIS SellFIDELITY NATIONAL INFO SERV$1,838,000
-18.7%
16,718
-10.0%
0.01%
-20.0%
MSGS SellMADISON SQUARE GARDEN SPORTS$1,871,000
-9.8%
10,776
-3.4%
0.01%
-11.1%
TER BuyTERADYNE INC$1,792,000
+57.1%
10,946
+4.7%
0.01%
+60.0%
SJNK NewSPDR Bloomberg Short Term High Yield Bond ETFetp$1,722,00063,488
+100.0%
0.01%
DEO NewDIAGEO PLC-SPONSORED ADRadr$1,603,0007,314
+100.0%
0.01%
SNA BuySNAP-ON INC$1,558,000
+2.9%
7,274
+0.4%
0.01%0.0%
TMST SellTIMKENSTEEL CORP$1,546,000
-65.4%
93,960
-72.5%
0.01%
-65.0%
SSNC BuySS&C TECHNOLOGIES HOLDINGS$1,549,000
+22.7%
18,843
+3.6%
0.01%
+16.7%
AAP BuyADVANCE AUTO PARTS INC$1,691,000
+19.6%
7,120
+5.2%
0.01%
+16.7%
IEX BuyIDEX CORP$1,558,000
+14.5%
6,618
+0.6%
0.01%
+16.7%
SRCL NewSTERICYCLE INC$1,564,00026,287
+100.0%
0.01%
QGEN SellQIAGEN N.V.$1,374,000
+3.4%
24,787
-3.7%
0.01%0.0%
TM BuyTOYOTA MOTOR CORP -SPON ADRadr$1,479,000
+6.8%
8,037
+3.1%
0.01%0.0%
FTNT NewFORTINET INC$1,444,0004,015
+100.0%
0.01%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITIES ETFetp$1,415,000
+8.3%
26,819
+9.4%
0.01%0.0%
DIS SellWALT DISNEY CO/THE$1,392,000
-60.1%
8,929
-56.7%
0.01%
-62.5%
DAR SellDARLING INGREDIENTS INC$1,444,000
-8.8%
21,276
-3.4%
0.01%
-14.3%
ZNGA SellZYNGA INC - CL A$1,296,000
-14.8%
197,570
-2.3%
0.01%
-14.3%
ROST BuyROSS STORES INC$1,142,000
+9.5%
9,996
+4.3%
0.01%0.0%
DBX NewDROPBOX INC-CLASS A$1,095,00044,476
+100.0%
0.01%
MIDD BuyMIDDLEBY CORP$1,174,000
+20.3%
5,969
+4.2%
0.01%
+25.0%
IGSB BuyISHARES 1-5Y INV GRADE CORPetp$1,204,000
+6.4%
22,344
+7.8%
0.01%0.0%
NVO BuyNOVO-NORDISK A/S-SPONS ADRadr$1,099,000
+18.7%
9,869
+2.3%
0.01%
+25.0%
SNY BuySANOFI-ADRadr$1,099,000
+98.7%
21,814
+90.1%
0.01%
+150.0%
SCHW BuySCHWAB (CHARLES) CORP$1,164,000
+20.9%
13,783
+4.2%
0.01%
+25.0%
FERG BuyFERGUSON PLC$1,251,000
+32.9%
6,997
+3.6%
0.01%
+25.0%
CVS BuyCVS HEALTH CORP$1,027,000
+26.0%
9,909
+3.1%
0.01%
+25.0%
GS NewGOLDMAN SACHS GROUP INC$1,198,0003,109
+100.0%
0.01%
ERIC BuyERICSSON (LM) TEL-SP ADRadr$874,000
+1.4%
79,945
+3.9%
0.00%0.0%
EA BuyELECTRONIC ARTS INC$1,025,000
-3.0%
7,624
+2.5%
0.00%
-20.0%
GO NewGROCERY OUTLET HOLDING CORP$1,013,00035,869
+100.0%
0.00%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$977,000
+2.8%
17,593
+2.3%
0.00%0.0%
MUFG BuyMITSUBISHI 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%
69,7010.0%0.00%0.0%
ALC BuyALCON INC$933,000
+13.0%
10,577
+3.8%
0.00%0.0%
ABB BuyABB LTD-SPON ADRadr$843,000
+20.1%
22,116
+5.0%
0.00%
+33.3%
SONY SellSONY GROUP CORP - SP ADRadr$865,000
-31.5%
6,873
-39.8%
0.00%
-33.3%
ASML BuyASML HOLDING NV-NY REG SHSny reg shrs$802,000
+10.6%
1,003
+3.0%
0.00%
+33.3%
NVS SellNOVARTIS AG-SPONSORED ADRadr$967,000
-15.9%
11,065
-21.4%
0.00%
-20.0%
MRO NewMARATHON OIL CORP$647,00039,621
+100.0%
0.00%
MT NewARCELORMITTAL-NY REGISTEREDny reg shrs$605,00019,078
+100.0%
0.00%
RDSB BuyROYAL DUTCH SHELL-SPON ADR-Badr$601,000
-0.3%
13,855
+1.7%
0.00%0.0%
IX BuyORIX - SPONSORED ADRadr$702,000
+11.6%
6,890
+3.4%
0.00%0.0%
IR NewINGERSOLL-RAND INC$657,00010,737
+100.0%
0.00%
SHY NewISHARES 1-3 YEAR TREASURY BOetp$781,0009,136
+100.0%
0.00%
MPW BuyMEDICAL PROPERTIES TRUST INCreit$753,000
+22.0%
32,125
+4.5%
0.00%0.0%
SMFG BuySUMITOMO MITSUI-SPONS ADRadr$598,000
+0.5%
88,470
+4.1%
0.00%0.0%
IGIB BuyISHARES TR ISHS 5-10YR INVTetp$760,000
+8.0%
12,821
+9.3%
0.00%0.0%
VOD NewVODAFONE GROUP PLC-SP ADRadr$594,00039,254
+100.0%
0.00%
CRH BuyCRH PLC-SPONSORED ADRadr$604,000
+16.2%
11,485
+3.2%
0.00%
+50.0%
CF NewCF INDUSTRIES HOLDINGS INC$638,0008,888
+100.0%
0.00%
BTI BuyBRITISH AMERICAN TOB-SP ADRadr$660,000
+19.1%
17,739
+12.9%
0.00%0.0%
KT BuyKT CORP-SP ADRadr$595,000
-4.3%
47,067
+3.0%
0.00%0.0%
DD NewDUPONT DE NEMOURS INC$545,0006,809
+100.0%
0.00%
V107SC SellANTHEM INC$394,000
-22.0%
845
-37.7%
0.00%0.0%
CARR BuyCARRIER GLOBAL CORP$449,000
+8.2%
8,389
+4.4%
0.00%0.0%
MSI SellMOTOROLA SOLUTIONS INC$536,000
-29.0%
1,978
-39.2%
0.00%
-33.3%
CAJ BuyCANON INC-SPONS ADRadr$386,000
+5.2%
15,818
+5.0%
0.00%0.0%
E BuyENI SPA-SPONSORED ADRadr$514,000
+6.2%
18,668
+3.0%
0.00%0.0%
NWG BuyNATWEST GROUP PLC -SPON ADRadr$393,000
+3.4%
64,446
+3.1%
0.00%0.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$566,000
-19.4%
4,145
-32.2%
0.00%
-33.3%
NOMD BuyNOMAD FOODS LTD$529,000
-5.9%
20,903
+2.4%
0.00%
-33.3%
CB SellCHUBB LTD$513,000
-34.3%
2,660
-41.0%
0.00%
-50.0%
NMR BuyNOMURA HOLDINGS INC-SPON ADRadr$513,000
-9.5%
118,597
+3.3%
0.00%
-33.3%
PKX BuyPOSCO- SPON ADRadr$381,000
-12.6%
6,557
+3.6%
0.00%0.0%
SRE SellSEMPRA ENERGY$379,000
-33.7%
2,882
-36.3%
0.00%
-33.3%
AME SellAMETEK INC$421,000
-31.2%
2,879
-41.7%
0.00%
-33.3%
MAS SellMASCO CORP$361,000
-23.2%
5,195
-38.7%
0.00%0.0%
HMC BuyHONDA MOTOR CO LTD-SPONS ADRadr$409,000
-5.3%
14,516
+2.9%
0.00%0.0%
AEG BuyAEGON N.V.-NY REG SHRny reg shrs$460,000
+0.4%
93,353
+3.6%
0.00%0.0%
LYG BuyLLOYDS BANKING GROUP PLC-ADRadr$467,000
+7.1%
183,990
+3.3%
0.00%0.0%
ASX BuyASE TECHNOLOGY HOLDING -ADRadr$438,000
+3.8%
56,458
+5.0%
0.00%0.0%
BCS BuyBARCLAYS PLC-SPONS ADRadr$445,000
+5.0%
42,956
+4.5%
0.00%0.0%
DVN SellDEVON ENERGY CORP$458,000
-2.6%
10,490
-20.9%
0.00%0.0%
RIO BuyRIO TINTO PLC-SPON ADRadr$538,000
+2.5%
8,070
+2.7%
0.00%0.0%
STM BuySTMICROELECTRONICS NV-NY SHSny reg shrs$437,000
+17.2%
8,895
+4.0%
0.00%0.0%
SAP BuySAP SE-SPONSORED ADRadr$327,000
+7.6%
2,335
+3.5%
0.00%0.0%
HAL SellHALLIBURTON CO$313,000
-30.4%
13,795
-33.8%
0.00%
-50.0%
KB BuyKB FINANCIAL GROUP INC-ADRadr$300,000
+3.8%
6,503
+4.2%
0.00%0.0%
TEF BuyTELEFONICA SA-SPON ADRadr$283,000
-6.0%
66,140
+3.3%
0.00%0.0%
GE SellGENERAL ELECTRIC CO$312,000
-44.1%
3,296
-39.2%
0.00%
-66.7%
MFGP BuyMICRO FOCUS INTL-SPN ADRadr$308,000
+3.7%
55,442
+1.5%
0.00%0.0%
MFG BuyMIZUHO FINANCIAL GROUP-ADRadr$285,000
-5.3%
111,632
+5.2%
0.00%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$244,000
-77.2%
1,906
-73.9%
0.00%
-80.0%
BP BuyBP PLC-SPONS ADRadr$288,000
-0.7%
10,816
+1.8%
0.00%0.0%
ADI SellANALOG DEVICES INC$207,000
+1.5%
1,185
-3.1%
0.00%0.0%
AGZ BuyISHARES TR AGENCY BOND ETFetp$260,000
+7.4%
2,223
+8.8%
0.00%0.0%
RTIX ExitSURGALIGN HOLDINGS INC$0-35,484
-100.0%
0.00%
PROG ExitPROGENITY INC$0-15,935
-100.0%
0.00%
CSLT ExitCASTLIGHT HEALTH INC-B$0-16,123
-100.0%
0.00%
BGCP  BGC PARTNERS INC-CL A$58,000
-12.1%
12,7670.0%0.00%
RIGL NewRIGEL PHARMACEUTICALS INC$29,00011,170
+100.0%
0.00%
NNBR NewNN INC$75,00018,311
+100.0%
0.00%
SOI SellSOLARIS OILFIELD INFRAST-A$68,000
-25.3%
10,663
-3.1%
0.00%
VTGN NewVISTAGEN THERAPEUTICS INC$30,00014,723
+100.0%
0.00%
ATIP BuyATI PHYSICAL THERAPY INC$84,000
+61.5%
25,592
+86.8%
0.00%
KRMD  REPRO MEDSYSTEMS INC$90,000
+3.4%
30,8310.0%0.00%
QTNT BuyQUOTIENT LTD$36,000
+38.5%
14,912
+31.8%
0.00%
ADMA  ADMA BIOLOGICS INC$24,000
+20.0%
18,5520.0%0.00%
REPH  RECRO PHARMA INC$47,000
-28.8%
32,2800.0%0.00%
TZOO NewTRAVELZOO$102,00010,574
+100.0%
0.00%
MEIP NewMEI PHARMA INC$30,00011,387
+100.0%
0.00%
ATRS  ANTARES PHARMA INC$61,000
-1.6%
17,1610.0%0.00%
OTIS ExitOtis Worldwide Corp$0-3,949
-100.0%
-0.00%
WSTG ExitWAYSIDE TECHNOLOGY GROUP INC$0-9,095
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL-SP ADRadr$0-17,640
-100.0%
-0.00%
TS ExitTENARIS SA-ADRadr$0-15,705
-100.0%
-0.00%
WBK ExitWESTPAC BANKING CORP-SP ADRadr$0-20,581
-100.0%
-0.00%
BHP ExitBHP GROUP LTD-SPON ADRadr$0-6,955
-100.0%
-0.00%
KR ExitKROGER CO$0-9,508
-100.0%
-0.00%
VOD ExitVODAFONE GROUP PLC-SP ADRadr$0-36,912
-100.0%
-0.00%
MT ExitARCELORMITTAL-NY REGISTEREDny reg shrs$0-18,545
-100.0%
-0.00%
INFY ExitINFOSYS LTD-SP ADRadr$0-29,053
-100.0%
-0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS-A$0-2,134
-100.0%
-0.00%
OSK ExitOSHKOSH CORP$0-10,462
-100.0%
-0.01%
NTN ExitBROOKLYN IMMUNOTHERAPEUTICS$0-130,879
-100.0%
-0.01%
COO ExitCOOPER COS INC/THE$0-3,117
-100.0%
-0.01%
ATVI ExitACTIVISION BLIZZARD INC$0-20,106
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-7,124
-100.0%
-0.01%
AAN ExitPROG HOLDINGS INC$0-45,917
-100.0%
-0.01%
ALL ExitALLSTATE CORP$0-19,301
-100.0%
-0.01%
TT ExitTRANE TECHNOLOGIES PLC$0-21,879
-100.0%
-0.01%
AGCO ExitAGCO CORP$0-22,690
-100.0%
-0.01%
DM ExitDESKTOP METAL INC-A$0-491,818
-100.0%
-0.02%
CSII ExitCARDIOVASCULAR SYSTEMS INC$0-134,641
-100.0%
-0.02%
EBAY ExitEBAY INC$0-67,636
-100.0%
-0.02%
PH ExitPARKER HANNIFIN CORP$0-16,418
-100.0%
-0.02%
IMAX ExitIMAX CORP$0-346,934
-100.0%
-0.03%
SABR ExitSABRE CORP$0-764,153
-100.0%
-0.04%
COWN ExitCOWEN INC - A$0-292,829
-100.0%
-0.04%
APLE ExitAPPLE HOSPITALITY REIT INCreit$0-664,492
-100.0%
-0.05%
SUMO ExitSUMO LOGIC INC$0-782,654
-100.0%
-0.06%
JNJ ExitJOHNSON & JOHNSON$0-85,989
-100.0%
-0.06%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-709,674
-100.0%
-0.06%
PACB ExitPACIFIC BIOSCIENCES OF CALIF$0-585,137
-100.0%
-0.07%
NVTA ExitINVITAE CORP$0-578,179
-100.0%
-0.07%
APY ExitCHAMPIONX CORP$0-782,324
-100.0%
-0.08%
BAND ExitBANDWIDTH INC-CLASS A$0-197,711
-100.0%
-0.08%
AEO ExitAMERICAN EAGLE OUTFITTERS$0-879,472
-100.0%
-0.10%
CHGG ExitCHEGG INC$0-422,323
-100.0%
-0.13%
EVOP ExitEVO PAYMENTS INC-CLASS A$0-1,306,577
-100.0%
-0.14%
FST ExitFAST ACQUISITION CORP-CL A$0-2,697,595
-100.0%
-0.16%
SPOT ExitSPOTIFY TECHNOLOGY SA$0-157,648
-100.0%
-0.16%
OLED ExitUNIVERSAL DISPLAY CORP$0-243,096
-100.0%
-0.19%
TFX ExitTELEFLEX INC$0-118,900
-100.0%
-0.20%
GH ExitGUARDANT HEALTH INC$0-420,204
-100.0%
-0.24%
DMYT ExitRUSH STREET INTERACTIVE INC$0-2,797,964
-100.0%
-0.24%
KFT ExitMONDELEZ INTERNATIONAL INC-A$0-1,309,307
-100.0%
-0.34%
XLRN ExitACCELERON PHARMA INC$0-457,077
-100.0%
-0.36%
UTX ExitRAYTHEON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION42Q3 20231.7%
PROCTER & GAMBLE CO/THE42Q3 20231.1%
JPMORGAN CHASE & COMPANY42Q3 20233.9%
COGNEX CORPORATION42Q3 20231.2%
HONEYWELL INTERNATIONAL INC42Q3 20231.3%
QUAKER HOUGHTON42Q3 20231.1%
MERCK & COMPANY INCORPORATED NEW42Q3 20231.2%
CHEVRON CORPORATION NEW42Q3 20231.5%
HOME DEPOT INCORPORATED42Q3 20230.9%
APPLE INCORPORATED42Q3 20231.5%

View EAGLE ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
EAGLE ASSET MANAGEMENT INC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIVERSAL ELECTRONICS INCMay 08, 202315,373,4001.2%
Xponential Fitness, Inc.May 08, 2023912,3582.8%
Everi Holdings Inc.January 06, 2023317,490,2003.6%
MARINEMAX INCJanuary 06, 20236,005,5000.3%
FAST Acquisition Corp.February 10, 202251,7000.0%
Rush Street Interactive, Inc.February 10, 20222,017,7553.4%
PJT Partners Inc.February 12, 2021985,8794.1%
Thermon Group Holdings, Inc.February 12, 20211,616,3134.9%
PROGENICS PHARMACEUTICALS INCSold outJune 04, 202000.0%
QUAKER CHEMICAL CORPJanuary 06, 2020986,3785.6%

View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-08
SC 13G/A2023-05-08
SC 13G/A2023-05-08
SC 13G/A2023-04-05
SC 13G/A2023-04-05
13F-HR2023-02-14
SC 13G/A2023-01-06

View EAGLE ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Export EAGLE ASSET MANAGEMENT INC's holdings