$19.5 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 576 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $362,852,000 | +12.8% | 1,986,275 | -0.0% | 1.86% | +31.7% |
| SNPS | Buy | SYNOPSYS INC | $295,648,000 | -9.8% | 887,114 | +0.4% | 1.51% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $281,583,000 | -10.1% | 913,313 | -1.0% | 1.44% | +5.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $271,822,000 | +9.2% | 1,197,033 | +0.5% | 1.39% | +27.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $262,142,000 | +3.5% | 1,876,468 | +0.5% | 1.34% | +20.9% |
| AVGO | Sell | BROADCOM INC | $242,746,000 | -10.5% | 385,508 | -5.4% | 1.24% | +4.5% |
| BKR | Sell | BAKER HUGHES CO | $220,932,000 | +51.4% | 6,067,911 | -0.4% | 1.13% | +76.7% |
| CVX | Sell | CHEVRON CORP | $214,640,000 | -6.9% | 1,318,185 | -32.9% | 1.10% | +8.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $196,438,000 | -15.4% | 441,543 | +2.4% | 1.00% | -1.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $193,988,000 | -3.6% | 3,286,275 | -0.0% | 0.99% | +12.6% |
| AZO | Buy | AUTOZONE INC | $189,442,000 | +10.9% | 92,656 | +13.0% | 0.97% | +29.5% |
| CGNX | Buy | COGNEX CORP | $189,029,000 | -0.3% | 2,450,156 | +0.7% | 0.97% | +16.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $187,924,000 | -15.1% | 3,370,246 | -3.1% | 0.96% | -0.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $185,686,000 | -8.9% | 539,630 | +2.8% | 0.95% | +6.3% |
| KO | Sell | COCA-COLA CO/THE | $177,049,000 | -2.8% | 2,855,637 | -7.9% | 0.91% | +13.4% |
| ENTG | Buy | ENTEGRIS INC | $172,022,000 | +94.9% | 1,310,545 | +105.2% | 0.88% | +127.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $171,192,000 | +4.5% | 1,727,995 | -9.5% | 0.88% | +22.0% |
| POOL | Sell | POOL CORP | $169,638,000 | -45.6% | 401,180 | -27.8% | 0.87% | -36.5% |
| ABBV | Sell | ABBVIE INC | $163,927,000 | -2.5% | 1,011,213 | -18.3% | 0.84% | +13.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $160,172,000 | -15.2% | 2,233,613 | +3.4% | 0.82% | -1.0% |
| GWW | Buy | WW GRAINGER INC | $158,052,000 | +1.3% | 306,428 | +1.5% | 0.81% | +18.3% |
| NEE | Sell | NEXTERA ENERGY INC | $157,671,000 | -15.4% | 1,861,309 | -7.4% | 0.81% | -1.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $154,682,000 | -20.1% | 843,049 | -17.6% | 0.79% | -6.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $150,785,000 | +11.5% | 605,420 | +1.0% | 0.77% | +30.2% |
| TRU | Buy | TRANSUNION | $149,464,000 | -12.9% | 1,446,340 | +0.5% | 0.76% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $149,435,000 | -26.1% | 656,745 | -20.2% | 0.76% | -13.8% |
| HD | Buy | HOME DEPOT INC | $149,124,000 | -25.7% | 498,194 | +1.7% | 0.76% | -13.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $147,669,000 | -11.9% | 383,668 | +0.2% | 0.76% | +2.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $145,111,000 | -15.7% | 485,841 | +0.5% | 0.74% | -1.6% |
| MSCI | Sell | MSCI INC | $144,872,000 | -36.5% | 288,085 | -22.7% | 0.74% | -25.9% |
| URI | Buy | UNITED RENTALS INC | $144,799,000 | +10.4% | 407,646 | +2.6% | 0.74% | +28.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $144,445,000 | -7.8% | 91,304 | +1.8% | 0.74% | +7.6% |
| PLD | Sell | PROLOGIS INCreit | $143,975,000 | -12.0% | 891,600 | -8.5% | 0.74% | +2.8% |
| ALB | Buy | ALBEMARLE CORP | $142,023,000 | -5.2% | 642,205 | +0.5% | 0.73% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $140,676,000 | +6.5% | 275,852 | +5.3% | 0.72% | +24.4% |
| MDT | Buy | MEDTRONIC PLC | $139,938,000 | +11.9% | 1,261,276 | +5.4% | 0.72% | +30.7% |
| MRK | Sell | MERCK & CO. INC. | $138,764,000 | -1.0% | 1,691,215 | -6.9% | 0.71% | +15.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $138,055,000 | -10.3% | 1,312,194 | -7.7% | 0.71% | +4.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $135,859,000 | +77.6% | 407,264 | +70.7% | 0.70% | +107.5% |
| BLK | Buy | BLACKROCK INC | $135,021,000 | -15.4% | 176,690 | +1.2% | 0.69% | -1.3% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $130,907,000 | -19.0% | 709,142 | -8.7% | 0.67% | -5.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $130,241,000 | +78.8% | 268,163 | +80.9% | 0.67% | +109.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $129,782,000 | -11.7% | 315,995 | +1.4% | 0.66% | +3.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $129,028,000 | -29.0% | 2,275,638 | -26.8% | 0.66% | -17.2% |
| SPLK | Sell | SPLUNK INC | $127,191,000 | +24.0% | 855,875 | -3.2% | 0.65% | +44.7% |
| ULTA | Buy | ULTA BEAUTY INC | $126,371,000 | +1.8% | 317,342 | +3.5% | 0.65% | +18.9% |
| CTVA | Buy | CORTEVA INC | $126,176,000 | +26.3% | 2,195,133 | +3.5% | 0.65% | +47.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $124,948,000 | -30.7% | 677,410 | -24.5% | 0.64% | -19.1% |
| AVTR | Buy | AVANTOR INC | $124,444,000 | +3.1% | 3,679,603 | +28.1% | 0.64% | +20.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $121,875,000 | -32.5% | 1,087,589 | -27.9% | 0.62% | -21.1% |
| MCK | Buy | MCKESSON CORP | $121,037,000 | +23.9% | 395,378 | +0.7% | 0.62% | +44.9% |
| PEP | Sell | PEPSICO INC | $121,149,000 | -18.6% | 723,798 | -16.0% | 0.62% | -4.9% |
| ETN | Sell | EATON CORP PLC | $118,404,000 | -28.8% | 780,208 | -19.6% | 0.61% | -16.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $116,470,000 | -5.0% | 762,242 | +1.2% | 0.60% | +10.8% |
| UNP | Buy | UNION PACIFIC CORP | $116,280,000 | +10.9% | 425,607 | +1.3% | 0.60% | +29.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $114,118,000 | -23.2% | 722,408 | +0.5% | 0.58% | -10.3% |
| RMD | Buy | RESMED INC | $113,339,000 | +32.6% | 467,360 | +43.2% | 0.58% | +54.7% |
| WAB | Buy | WABTEC CORP | $112,098,000 | +5.3% | 1,165,626 | +0.5% | 0.57% | +22.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $111,392,000 | -28.7% | 1,439,922 | -14.3% | 0.57% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $110,591,000 | -38.1% | 811,261 | -28.0% | 0.57% | -27.7% |
| MCD | Sell | MCDONALD'S CORP | $109,937,000 | -39.1% | 444,589 | -34.2% | 0.56% | -28.9% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $109,032,000 | +26.5% | 1,643,535 | +11.5% | 0.56% | +47.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $108,561,000 | -39.0% | 198,445 | -26.3% | 0.56% | -28.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $107,431,000 | +18.0% | 811,848 | +43.4% | 0.55% | +37.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $106,654,000 | -10.6% | 497,316 | -10.9% | 0.55% | +4.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $105,821,000 | -29.5% | 1,424,624 | +0.5% | 0.54% | -17.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $102,350,000 | -6.2% | 2,186,044 | +1.4% | 0.52% | +9.6% |
| GTLS | Buy | CHART INDUSTRIES INC | $102,172,000 | +9.4% | 594,824 | +1.5% | 0.52% | +27.9% |
| TGT | Buy | TARGET CORP | $98,313,000 | +1.7% | 463,260 | +11.1% | 0.50% | +18.6% |
| EVRI | Sell | EVERI HOLDINGS INC | $97,969,000 | -17.0% | 4,665,200 | -16.3% | 0.50% | -3.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $97,607,000 | +8.6% | 483,731 | +0.3% | 0.50% | +26.9% |
| PANW | New | PALO ALTO NETWORKS INC | $96,139,000 | – | 154,438 | +100.0% | 0.49% | – |
| MCO | Buy | MOODY'S CORP | $95,138,000 | -13.3% | 281,968 | +0.4% | 0.49% | +1.2% |
| ZTS | Buy | ZOETIS INC | $93,915,000 | -22.7% | 497,988 | +0.5% | 0.48% | -9.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $92,589,000 | +64.5% | 311,476 | +95.3% | 0.47% | +91.9% |
| FIVN | Buy | FIVE9 INC | $91,675,000 | -11.3% | 830,394 | +12.2% | 0.47% | +3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $91,147,000 | +17.3% | 366,837 | +0.5% | 0.47% | +37.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $91,207,000 | – | 263,317 | +100.0% | 0.47% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $90,614,000 | -16.8% | 691,817 | +2.1% | 0.46% | -2.7% |
| ZEN | Sell | ZENDESK INC | $90,000,000 | +8.7% | 748,199 | -4.0% | 0.46% | +27.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $87,461,000 | -14.5% | 568,892 | +0.6% | 0.45% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $87,370,000 | -43.3% | 239,220 | -38.1% | 0.45% | -33.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $87,101,000 | -17.1% | 256,029 | +0.5% | 0.45% | -3.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $86,656,000 | -0.3% | 1,117,566 | +11.1% | 0.44% | +16.5% |
| EXPE | New | EXPEDIA GROUP INC | $86,338,000 | – | 441,246 | +100.0% | 0.44% | – |
| ALL | New | ALLSTATE CORP | $85,583,000 | – | 617,889 | +100.0% | 0.44% | – |
| PLNT | Sell | PLANET FITNESS INC - CL A | $84,763,000 | -51.5% | 1,003,358 | -47.6% | 0.43% | -43.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $83,950,000 | -2.9% | 1,337,212 | +1.7% | 0.43% | +13.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $83,953,000 | -41.7% | 767,824 | -22.6% | 0.43% | -31.9% |
| D | New | DOMINION ENERGY INC | $83,720,000 | – | 985,294 | +100.0% | 0.43% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $83,185,000 | -4.7% | 427,513 | +1.4% | 0.43% | +11.2% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $82,483,000 | +6.7% | 405,761 | +18.9% | 0.42% | +24.5% |
| IAA | Buy | IAA INC | $81,539,000 | -20.9% | 2,131,758 | +4.3% | 0.42% | -7.7% |
| BLL | Buy | BALL CORP | $80,784,000 | -5.3% | 897,607 | +0.4% | 0.41% | +10.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $80,408,000 | +1.3% | 587,608 | +0.9% | 0.41% | +18.4% |
| DOCU | Buy | DOCUSIGN INC | $80,412,000 | -30.6% | 750,680 | +0.5% | 0.41% | -18.9% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $80,162,000 | -42.1% | 683,924 | -3.9% | 0.41% | -32.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $79,690,000 | +42.3% | 2,694,987 | +3.9% | 0.41% | +65.9% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $78,294,000 | -26.5% | 453,064 | -2.1% | 0.40% | -14.1% |
| CNMD | Sell | CONMED CORP | $76,042,000 | +2.8% | 511,898 | -0.8% | 0.39% | +20.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $74,691,000 | +4.3% | 850,312 | +0.9% | 0.38% | +21.7% |
| CELH | Sell | CELSIUS HOLDINGS INC | $74,170,000 | -42.9% | 1,344,159 | -23.9% | 0.38% | -33.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $73,954,000 | -19.3% | 490,316 | -4.6% | 0.38% | -5.7% |
| SGEN | Buy | SEAGEN INC | $73,615,000 | -7.9% | 511,038 | +0.5% | 0.38% | +7.7% |
| APTV | Sell | APTIV PLC | $73,386,000 | -26.7% | 613,038 | -0.1% | 0.38% | -14.4% |
| NOW | Sell | SERVICENOW INC | $72,405,000 | -18.7% | 130,017 | -4.4% | 0.37% | -4.9% |
| WDAY | Sell | WORKDAY INC-CLASS A | $71,394,000 | -17.3% | 298,146 | -4.5% | 0.36% | -3.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $68,022,000 | -15.8% | 851,343 | +0.5% | 0.35% | -1.7% |
| WWD | Sell | WOODWARD INC | $67,778,000 | +1.8% | 542,622 | -10.5% | 0.35% | +18.8% |
| AAPL | Buy | APPLE INC | $67,181,000 | -0.1% | 384,749 | +2.0% | 0.34% | +16.6% |
| OMCL | Buy | OMNICELL INC | $67,102,000 | -25.9% | 518,205 | +4.0% | 0.34% | -13.6% |
| RGEN | Buy | REPLIGEN CORP | $64,325,000 | -22.0% | 341,995 | +8.2% | 0.33% | -9.1% |
| PTC | Sell | PTC INC | $63,627,000 | -16.7% | 590,676 | -5.6% | 0.33% | -2.7% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $63,132,000 | -65.3% | 779,411 | -44.3% | 0.32% | -59.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $62,854,000 | -24.2% | 418,470 | +4.1% | 0.32% | -11.3% |
| PODD | Buy | INSULET CORP | $62,721,000 | -0.7% | 235,451 | +0.5% | 0.32% | +15.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $61,002,000 | -21.8% | 1,000,861 | -1.7% | 0.31% | -8.8% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $60,527,000 | -24.7% | 1,948,723 | -2.9% | 0.31% | -11.9% |
| H | New | HYATT HOTELS CORP - CL A | $59,520,000 | – | 623,583 | +100.0% | 0.30% | – |
| PJT | Sell | PJT PARTNERS INC - A | $58,455,000 | -18.0% | 926,101 | -3.2% | 0.30% | -4.2% |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $58,328,000 | -19.3% | 2,043,018 | +1.4% | 0.30% | -5.7% |
| BMBL | Buy | BUMBLE INC-A | $58,086,000 | +64.7% | 2,004,357 | +92.6% | 0.30% | +91.6% |
| FICO | Buy | FAIR ISAAC CORP | $57,013,000 | +9.4% | 122,226 | +2.5% | 0.29% | +28.1% |
| TECH | Buy | BIO-TECHNE CORP | $54,500,000 | -14.7% | 125,856 | +0.2% | 0.28% | -0.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $54,220,000 | -33.9% | 124,358 | +0.4% | 0.28% | -22.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $53,415,000 | -34.0% | 1,407,523 | -28.2% | 0.27% | -23.1% |
| HZO | Sell | MARINEMAX INC | $50,152,000 | -34.9% | 1,245,722 | -5.9% | 0.26% | -24.0% |
| CME | Sell | CME GROUP INC | $49,647,000 | +0.7% | 208,726 | -3.2% | 0.25% | +17.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $48,484,000 | -48.4% | 173,141 | -36.0% | 0.25% | -39.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $47,780,000 | -5.7% | 1,198,107 | -4.7% | 0.24% | +10.4% |
| ATRC | Buy | ATRICURE INC | $47,942,000 | -3.9% | 730,059 | +0.2% | 0.24% | +11.9% |
| BILL | Buy | BILL.COM HOLDINGS INC | $47,406,000 | -9.4% | 209,034 | +0.3% | 0.24% | +6.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $46,883,000 | -66.4% | 203,560 | -63.6% | 0.24% | -60.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $46,923,000 | -30.3% | 396,077 | -9.5% | 0.24% | -18.6% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFetp | $46,249,000 | +1.4% | 442,159 | +4.1% | 0.24% | +18.5% |
| IIVI | Sell | II-VI INC | $46,026,000 | -5.2% | 634,932 | -31.4% | 0.24% | +10.8% |
| MTN | Buy | VAIL RESORTS INC | $45,820,000 | -20.9% | 176,051 | +0.1% | 0.24% | -7.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $45,742,000 | -34.1% | 1,464,227 | -13.9% | 0.23% | -23.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $45,484,000 | -18.2% | 214,087 | +0.1% | 0.23% | -4.5% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $45,598,000 | -18.0% | 278,734 | +9.9% | 0.23% | -4.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $43,896,000 | -60.7% | 154,580 | -48.0% | 0.22% | -54.1% |
| CLVT | Buy | CLARIVATE PLC | $43,914,000 | -28.0% | 2,620,189 | +1.3% | 0.22% | -16.0% |
| ESTC | Sell | ELASTIC NV | $42,462,000 | -60.9% | 477,373 | -45.2% | 0.22% | -54.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $41,791,000 | -4.3% | 255,937 | +0.2% | 0.21% | +12.0% |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $41,469,000 | – | 853,988 | +100.0% | 0.21% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $41,428,000 | -59.5% | 551,354 | -53.0% | 0.21% | -52.7% |
| AMED | Buy | AMEDISYS INC | $41,172,000 | +6.6% | 238,971 | +1.6% | 0.21% | +24.9% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $40,962,000 | -7.2% | 511,262 | +8.2% | 0.21% | +8.2% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $40,821,000 | +5.3% | 925,241 | +22.1% | 0.21% | +22.9% |
| MSA | Buy | MSA SAFETY INC | $40,021,000 | -5.7% | 301,594 | +6.9% | 0.20% | +10.2% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $38,884,000 | +1.1% | 170,532 | +4.6% | 0.20% | +17.8% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $37,747,000 | -18.1% | 318,354 | -4.5% | 0.19% | -4.5% |
| PGNY | Sell | PROGYNY INC | $37,116,000 | -5.9% | 722,120 | -6.1% | 0.19% | +9.8% |
| PEGA | Sell | PEGASYSTEMS INC | $35,589,000 | -42.1% | 441,288 | -18.3% | 0.18% | -32.6% |
| RPD | Buy | RAPID7 INC | $33,696,000 | +2.0% | 302,917 | +10.4% | 0.17% | +18.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $33,285,000 | +10.9% | 341,043 | +20.9% | 0.17% | +28.8% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $33,137,000 | -7.6% | 129,094 | -17.2% | 0.17% | +8.3% |
| DXCM | Sell | DEXCOM INC | $33,054,000 | -57.5% | 64,610 | -55.0% | 0.17% | -50.4% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $31,924,000 | +9.5% | 479,924 | +5.3% | 0.16% | +27.3% |
| EVH | Sell | EVOLENT HEALTH INC - A | $31,028,000 | -36.8% | 960,638 | -45.8% | 0.16% | -26.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $30,109,000 | – | 1,792,231 | +100.0% | 0.15% | – |
| SPSC | Sell | SPS COMMERCE INC | $29,778,000 | -11.3% | 226,968 | -4.1% | 0.15% | +3.4% |
| SYNA | Buy | SYNAPTICS INC | $29,776,000 | +158.8% | 149,257 | +273.2% | 0.15% | +204.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,465,000 | +2.6% | 578,439 | +5.2% | 0.15% | +19.8% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $29,549,000 | – | 396,961 | +100.0% | 0.15% | – |
| IPAR | Sell | INTER PARFUMS INC | $29,129,000 | -31.0% | 330,832 | -17.4% | 0.15% | -19.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $29,196,000 | -7.5% | 230,273 | -5.1% | 0.15% | +8.0% |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $28,300,000 | – | 1,225,665 | +100.0% | 0.14% | – |
| PRO | Buy | PROS HOLDINGS INC | $28,081,000 | -0.7% | 843,021 | +5.6% | 0.14% | +16.1% |
| TTGT | Buy | TECHTARGET | $27,960,000 | -6.2% | 343,997 | +11.9% | 0.14% | +9.2% |
| QTWO | Buy | Q2 HOLDINGS INC | $27,492,000 | -21.9% | 445,938 | +1.8% | 0.14% | -8.4% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $27,336,000 | -2.9% | 137,945 | -4.1% | 0.14% | +13.8% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $26,405,000 | -11.7% | 482,026 | +27.0% | 0.14% | +3.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $25,928,000 | +8.5% | 295,817 | +5.2% | 0.13% | +26.7% |
| WING | Sell | WINGSTOP INC | $25,760,000 | -52.6% | 219,519 | -28.8% | 0.13% | -44.5% |
| MRNA | Buy | MODERNA INC | $25,680,000 | -31.4% | 149,079 | +0.2% | 0.13% | -20.1% |
| New | ZURN WATER SOLUTIONS CORP | $25,653,000 | – | 724,674 | +100.0% | 0.13% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $24,574,000 | -8.9% | 351,473 | +1.5% | 0.13% | +6.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $24,631,000 | -28.8% | 535,586 | +4.2% | 0.13% | -17.1% |
| BOOT | New | BOOT BARN HOLDINGS INC | $24,268,000 | – | 256,025 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON.COM INC | $24,113,000 | -3.0% | 7,397 | +0.4% | 0.12% | +12.8% |
| THC | Buy | TENET HEALTHCARE CORP | $23,843,000 | +10.4% | 277,383 | +5.2% | 0.12% | +28.4% |
| ROLL | Sell | RBC BEARINGS INC | $23,795,000 | -7.9% | 122,733 | -4.1% | 0.12% | +8.0% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $23,913,000 | -18.4% | 1,416,681 | +15.7% | 0.12% | -5.4% |
| TASK | Buy | TASKUS INC-A | $23,523,000 | -24.8% | 611,643 | +7.5% | 0.12% | -12.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $22,786,000 | – | 543,303 | +100.0% | 0.12% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $22,807,000 | -45.8% | 357,029 | -7.2% | 0.12% | -36.8% |
| APPS | Buy | DIGITAL TURBINE INC | $22,199,000 | -24.6% | 506,718 | +8.2% | 0.11% | -11.6% |
| GOOG | Buy | ALPHABET INC-CL C | $22,329,000 | -3.7% | 7,995 | +0.7% | 0.11% | +11.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $22,197,000 | -4.3% | 7,981 | +0.6% | 0.11% | +11.8% |
| ASAN | Buy | ASANA INC - CL A | $21,920,000 | -45.3% | 548,417 | +4.7% | 0.11% | -36.4% |
| ALKS | Buy | ALKERMES PLC | $21,755,000 | +157.9% | 826,891 | +128.9% | 0.11% | +200.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $21,574,000 | -43.8% | 262,402 | +1.4% | 0.11% | -34.5% |
| ARVN | Buy | ARVINAS INC | $20,628,000 | -11.7% | 306,516 | +4.8% | 0.11% | +3.9% |
| CFX | Buy | COLFAX CORP | $20,573,000 | -9.1% | 517,049 | +5.3% | 0.10% | +6.1% |
| AIN | Buy | ALBANY INTL CORP-CL A | $20,354,000 | -0.8% | 241,396 | +3.2% | 0.10% | +15.6% |
| STAA | Buy | STAAR SURGICAL CO | $19,847,000 | -10.2% | 248,370 | +5.2% | 0.10% | +5.2% |
| ONTO | Sell | ONTO INNOVATION INC | $20,021,000 | -22.7% | 230,423 | -10.3% | 0.10% | -10.5% |
| TREX | Sell | TREX COMPANY INC | $19,683,000 | -60.3% | 301,292 | -19.2% | 0.10% | -53.5% |
| INSM | Sell | INSMED INC | $19,798,000 | -17.8% | 842,471 | -4.4% | 0.10% | -4.7% |
| OMI | Sell | OWENS & MINOR INC | $19,485,000 | -14.3% | 442,643 | -15.2% | 0.10% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $19,346,000 | +14.7% | 214,934 | +6.6% | 0.10% | +33.8% |
| NVDA | Buy | NVIDIA CORP | $19,197,000 | -4.0% | 70,357 | +4.1% | 0.10% | +11.4% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $19,154,000 | – | 92,375 | +100.0% | 0.10% | – |
| IOSP | Sell | INNOSPEC INC | $18,887,000 | -2.4% | 204,074 | -4.6% | 0.10% | +14.1% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $18,160,000 | -1.9% | 246,145 | -3.6% | 0.09% | +14.8% |
| ABT | Buy | ABBOTT LABORATORIES | $18,145,000 | -15.6% | 153,305 | +0.5% | 0.09% | -1.1% |
| MXL | Buy | MAXLINEAR INC | $18,003,000 | -14.4% | 308,541 | +9.7% | 0.09% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORPreit | $17,653,000 | -26.2% | 238,406 | -15.1% | 0.09% | -14.3% |
| CHX | Sell | CHAMPIONX CORP | $17,652,000 | +17.0% | 721,104 | -4.4% | 0.09% | +36.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $17,554,000 | +51.0% | 168,257 | +76.3% | 0.09% | +76.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $16,824,000 | -37.3% | 231,517 | +4.6% | 0.09% | -27.1% |
| AVAV | Sell | AEROVIRONMENT INC | $16,750,000 | +39.8% | 177,929 | -7.6% | 0.09% | +62.3% |
| THRM | Sell | GENTHERM INC | $16,713,000 | -19.3% | 228,821 | -4.3% | 0.09% | -5.5% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $16,599,000 | -29.3% | 1,024,685 | -26.0% | 0.08% | -17.5% |
| CNS | Buy | COHEN & STEERS INC | $16,617,000 | +0.3% | 193,474 | +7.4% | 0.08% | +16.4% |
| NARI | Buy | INARI MEDICAL INC | $16,535,000 | +101.1% | 182,432 | +104.9% | 0.08% | +136.1% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $16,298,000 | -10.5% | 307,350 | -4.0% | 0.08% | +3.8% |
| MLAB | Sell | MESA LABORATORIES INC | $16,219,000 | -26.0% | 63,637 | -3.7% | 0.08% | -13.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $16,037,000 | -2.9% | 385,526 | -3.1% | 0.08% | +13.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $16,075,000 | -23.5% | 112,206 | -22.8% | 0.08% | -10.9% |
| LHCG | Sell | LHC GROUP INC | $15,936,000 | +16.6% | 94,522 | -4.2% | 0.08% | +36.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $15,805,000 | -0.9% | 788,708 | -4.2% | 0.08% | +15.7% |
| DUK | Buy | DUKE ENERGY CORP | $15,832,000 | +20.5% | 141,790 | +13.1% | 0.08% | +39.7% |
| PAYX | Buy | PAYCHEX INC | $15,678,000 | +32.2% | 114,886 | +32.2% | 0.08% | +53.8% |
| GGG | Sell | GRACO INC | $15,460,000 | -29.3% | 221,753 | -18.6% | 0.08% | -17.7% |
| WMB | Sell | WILLIAMS COS INC | $15,111,000 | +28.3% | 452,306 | -0.5% | 0.08% | +48.1% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $14,769,000 | +16.0% | 111,021 | +43.9% | 0.08% | +35.7% |
| O | Buy | REALTY INCOME CORPreit | $14,894,000 | +9.8% | 214,932 | +13.9% | 0.08% | +28.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $14,711,000 | -2.8% | 172,655 | -4.2% | 0.08% | +13.6% |
| HLI | Sell | HOULIHAN LOKEY INC | $14,378,000 | -18.5% | 163,764 | -4.2% | 0.07% | -3.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $14,172,000 | +27.7% | 137,837 | +14.5% | 0.07% | +49.0% |
| BCO | Sell | BRINK'S CO/THE | $13,824,000 | -6.7% | 203,306 | -9.7% | 0.07% | +9.2% |
| TSLA | Buy | TESLA INC | $13,392,000 | +14.1% | 12,428 | +13.4% | 0.07% | +35.3% |
| FSV | Buy | FIRSTSERVICE CORP | $13,472,000 | +42.1% | 92,993 | +92.6% | 0.07% | +64.3% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $13,317,000 | -27.1% | 342,097 | -3.8% | 0.07% | -15.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $13,266,000 | -10.8% | 599,743 | +21.9% | 0.07% | +4.6% |
| EVRG | Buy | EVERGY INC | $13,025,000 | +16.7% | 190,597 | +16.8% | 0.07% | +36.7% |
| SPXC | Buy | SPX CORP | $12,950,000 | -9.6% | 262,106 | +8.4% | 0.07% | +4.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $12,935,000 | +11.3% | 99,491 | +14.6% | 0.07% | +29.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $12,805,000 | -5.4% | 396,837 | -3.4% | 0.07% | +11.9% |
| HELE | Buy | HELEN OF TROY LTD | $12,768,000 | -19.0% | 65,201 | +0.5% | 0.06% | -5.8% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $12,431,000 | +0.6% | 545,955 | -4.1% | 0.06% | +18.5% |
| NEEPRQ | Buy | NextEra Energy Incpublic | $12,297,000 | +3.9% | 234,068 | +13.8% | 0.06% | +21.2% |
| KURA | Buy | KURA ONCOLOGY INC | $12,395,000 | +17.7% | 770,889 | +4.5% | 0.06% | +37.0% |
| MA | Buy | MASTERCARD INC - A | $12,032,000 | +0.7% | 33,668 | +1.7% | 0.06% | +19.2% |
| LIVN | Sell | LIVANOVA PLC | $11,840,000 | -10.6% | 144,702 | -4.4% | 0.06% | +5.2% |
| FB | Buy | META PLATFORMS INC-CLASS A | $11,649,000 | -35.2% | 52,390 | +0.3% | 0.06% | -24.1% |
| CUTR | Buy | CUTERA INC | $11,794,000 | +78.9% | 170,937 | +1.8% | 0.06% | +106.9% |
| BL | Sell | BLACKLINE INC | $11,593,000 | -52.5% | 158,339 | -32.8% | 0.06% | -44.9% |
| QLYS | Sell | QUALYS INC | $11,513,000 | -3.6% | 80,849 | -4.9% | 0.06% | +13.5% |
| NCR | Sell | NCR CORPORATION | $11,550,000 | -3.3% | 287,387 | -3.6% | 0.06% | +13.5% |
| ACA | Sell | ARCOSA INC | $11,614,000 | -13.1% | 202,867 | -21.0% | 0.06% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $11,380,000 | -19.5% | 294,537 | -4.3% | 0.06% | -6.5% |
| BAC | Buy | BANK OF AMERICA CORP | $11,271,000 | -4.7% | 273,439 | +3.0% | 0.06% | +11.5% |
| Sell | GXO LOGISTICS INC | $11,310,000 | -22.7% | 158,542 | -1.2% | 0.06% | -9.4% | |
| AMGN | Sell | AMGEN INC | $11,316,000 | +6.2% | 46,799 | -0.5% | 0.06% | +23.4% |
| LFUS | Sell | LITTELFUSE INC | $11,240,000 | -24.5% | 45,069 | -5.0% | 0.06% | -10.8% |
| WSFS | New | WSFS FINANCIAL CORP | $11,358,000 | – | 243,646 | +100.0% | 0.06% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $10,880,000 | +144.5% | 777,174 | +339.8% | 0.06% | +180.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $10,581,000 | -14.3% | 80,285 | +2.8% | 0.05% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $10,455,000 | -24.2% | 309,801 | -3.7% | 0.05% | -10.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $10,513,000 | -24.3% | 96,415 | -4.3% | 0.05% | -11.5% |
| PLUG | Buy | PLUG POWER INC | $10,502,000 | +12.1% | 367,085 | +13.0% | 0.05% | +31.7% |
| RCM | Sell | R1 RCM INC | $10,331,000 | -16.8% | 386,071 | -21.7% | 0.05% | -1.9% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $10,430,000 | +4.4% | 115,499 | -4.3% | 0.05% | +20.5% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $10,062,000 | -18.4% | 156,246 | -4.4% | 0.05% | -3.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $10,174,000 | -20.2% | 488,220 | -0.1% | 0.05% | -7.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,161,000 | -12.6% | 121,359 | -5.6% | 0.05% | +2.0% |
| RDN | Sell | RADIAN GROUP INC | $10,093,000 | +1.3% | 454,474 | -3.5% | 0.05% | +18.2% |
| CDNA | Buy | CAREDX INC | $10,058,000 | -13.5% | 271,917 | +5.7% | 0.05% | 0.0% |
| BANR | Sell | BANNER CORPORATION | $10,010,000 | -7.6% | 171,036 | -3.7% | 0.05% | +8.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,811,000 | -0.6% | 165,510 | -4.9% | 0.05% | +16.3% |
| AR | New | ANTERO RESOURCES CORP | $9,853,000 | – | 322,734 | +100.0% | 0.05% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $9,705,000 | -4.1% | 385,123 | +5.2% | 0.05% | +13.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $9,827,000 | +6.5% | 401,470 | -2.7% | 0.05% | +25.0% |
| PACW | Sell | PACWEST BANCORP | $9,597,000 | -15.5% | 222,534 | -11.3% | 0.05% | -2.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,628,000 | -27.4% | 166,130 | -8.1% | 0.05% | -15.5% |
| FORM | Sell | FORMFACTOR INC | $9,362,000 | -24.9% | 222,768 | -18.6% | 0.05% | -12.7% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $9,317,000 | -19.1% | 176,008 | -4.9% | 0.05% | -5.9% |
| EVTC | Sell | EVERTEC INC | $9,283,000 | -21.4% | 226,814 | -3.6% | 0.05% | -7.7% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $9,144,000 | -30.8% | 221,519 | -3.7% | 0.05% | -19.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,225,000 | +18.4% | 126,327 | +1.4% | 0.05% | +38.2% |
| MTDR | New | MATADOR RESOURCES CO | $9,252,000 | – | 174,636 | +100.0% | 0.05% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,280,000 | -9.6% | 228,628 | -2.6% | 0.05% | +4.4% |
| TVTY | Sell | TIVITY HEALTH INC | $9,085,000 | -16.5% | 282,434 | -32.1% | 0.05% | -2.1% |
| HUN | Sell | HUNTSMAN CORP | $9,054,000 | -17.1% | 241,396 | -23.2% | 0.05% | -4.2% |
| WMT | Buy | WALMART INC | $9,049,000 | +5.9% | 60,764 | +1.8% | 0.05% | +24.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $9,064,000 | -49.2% | 337,609 | -8.0% | 0.05% | -41.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,971,000 | +12.0% | 89,919 | -0.5% | 0.05% | +31.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $8,995,000 | -32.8% | 191,469 | -33.6% | 0.05% | -22.0% |
| NGVT | Sell | INGEVITY CORP | $8,775,000 | -14.9% | 136,974 | -4.0% | 0.04% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $8,730,000 | +7.7% | 7,684 | -4.1% | 0.04% | +25.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,823,000 | -31.8% | 227,576 | +5.7% | 0.04% | -21.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,851,000 | -5.6% | 605,417 | -0.4% | 0.04% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $8,717,000 | -14.7% | 57,047 | +2.0% | 0.04% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $8,715,000 | -9.4% | 217,721 | -3.4% | 0.04% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,540,000 | -19.3% | 143,660 | -0.4% | 0.04% | -4.3% |
| New | NCINO INC | $8,594,000 | – | 209,732 | +100.0% | 0.04% | – | |
| CYTK | New | CYTOKINETICS INC | $8,633,000 | – | 234,545 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,342,000 | -19.9% | 14,125 | -9.7% | 0.04% | -6.5% |
| EOG | Buy | EOG RESOURCES INC | $8,343,000 | +52.4% | 69,975 | +14.0% | 0.04% | +79.2% |
| TWNK | New | HOSTESS BRANDS INC | $8,491,000 | – | 387,045 | +100.0% | 0.04% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $8,373,000 | -12.8% | 745,657 | +9.2% | 0.04% | +2.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $8,171,000 | -5.8% | 187,937 | +3.1% | 0.04% | +10.5% |
| CCF | Sell | CHASE CORP | $8,120,000 | -14.3% | 93,435 | -2.0% | 0.04% | 0.0% |
| New | CNO FINANCIAL GROUP INC | $8,251,000 | – | 328,879 | +100.0% | 0.04% | – | |
| ADBE | Sell | ADOBE INC | $7,959,000 | -40.9% | 17,469 | -26.0% | 0.04% | -30.5% |
| LESL | Sell | LESLIE'S INC | $8,103,000 | -20.7% | 418,553 | -3.1% | 0.04% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,961,000 | +59.5% | 96,397 | +17.4% | 0.04% | +86.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $7,763,000 | -16.1% | 219,623 | -5.2% | 0.04% | -2.4% |
| ELF | Sell | ELF BEAUTY INC | $7,892,000 | -23.1% | 305,570 | -2.9% | 0.04% | -11.1% |
| UNF | Sell | UNIFIRST CORP/MA | $7,844,000 | -16.3% | 42,569 | -4.9% | 0.04% | -2.4% |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $7,853,000 | – | 437,022 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $7,755,000 | +27.1% | 25,820 | +27.8% | 0.04% | +48.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,693,000 | -12.7% | 187,366 | -4.0% | 0.04% | 0.0% |
| VCEL | Sell | VERICEL CORP | $7,550,000 | -5.3% | 197,550 | -0.7% | 0.04% | +11.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $7,695,000 | -17.5% | 22,819 | +1.2% | 0.04% | -4.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,354,000 | -35.9% | 53,024 | -27.5% | 0.04% | -24.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIreit | $7,360,000 | -11.5% | 348,196 | -4.0% | 0.04% | +5.6% |
| OLN | Buy | OLIN CORP | $7,464,000 | -6.2% | 142,777 | +3.0% | 0.04% | +8.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $7,511,000 | -11.1% | 47,629 | -5.0% | 0.04% | +2.7% |
| KAI | Sell | KADANT INC | $7,498,000 | -37.7% | 38,612 | -26.6% | 0.04% | -28.3% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $7,244,000 | -34.3% | 259,208 | -4.0% | 0.04% | -22.9% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $7,291,000 | -32.0% | 81,917 | -24.8% | 0.04% | -21.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $7,319,000 | -3.1% | 218,482 | -0.3% | 0.04% | +12.1% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $7,175,000 | -14.6% | 164,697 | -4.9% | 0.04% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $7,143,000 | -45.8% | 84,157 | -52.9% | 0.04% | -36.2% |
| JCOM | Sell | ZIFF DAVIS INC | $7,069,000 | -16.3% | 73,051 | -3.7% | 0.04% | -2.7% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $7,076,000 | -15.2% | 134,202 | -4.2% | 0.04% | -2.7% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $7,009,000 | +34.3% | 274,361 | +9.2% | 0.04% | +56.5% |
| UMBF | Sell | UMB FINANCIAL CORP | $7,087,000 | -13.1% | 72,942 | -4.9% | 0.04% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $6,745,000 | -37.7% | 236,362 | -38.1% | 0.04% | -27.1% |
| FARO | Sell | FARO TECHNOLOGIES INC | $6,828,000 | -28.9% | 131,525 | -4.2% | 0.04% | -16.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $6,833,000 | +45.9% | 1,429,583 | -4.2% | 0.04% | +66.7% |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $6,757,000 | – | 62,297 | +100.0% | 0.04% | – |
| ACM | Buy | AECOM | $6,922,000 | +2.6% | 90,125 | +2.6% | 0.04% | +16.7% |
| PHM | Buy | PULTEGROUP INC | $6,816,000 | -25.2% | 162,677 | +1.2% | 0.04% | -12.5% |
| ADC | Sell | AGREE REALTY CORPreit | $6,685,000 | -11.5% | 100,749 | -4.9% | 0.03% | +3.0% |
| VCYT | Sell | VERACYTE INC | $6,647,000 | -35.7% | 241,107 | -3.3% | 0.03% | -24.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $6,677,000 | -7.7% | 40,177 | -1.0% | 0.03% | +6.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,654,000 | -14.0% | 30,004 | -7.3% | 0.03% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $6,549,000 | +15.8% | 1,473,459 | +5.8% | 0.03% | +36.0% |
| AXNX | Sell | AXONICS INC | $6,600,000 | +6.6% | 105,435 | -4.3% | 0.03% | +25.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,557,000 | -24.0% | 203,850 | +6.4% | 0.03% | -10.5% |
| PETQ | Sell | PETIQ INC | $6,715,000 | +6.6% | 275,242 | -0.3% | 0.03% | +21.4% |
| QCRH | Sell | QCR HOLDINGS INC | $6,506,000 | +1.1% | 114,973 | -0.3% | 0.03% | +17.9% |
| TENB | Sell | TENABLE HOLDINGS INC | $6,440,000 | -22.6% | 111,452 | -24.9% | 0.03% | -8.3% |
| ICUI | Sell | ICU MEDICAL INC | $6,377,000 | -57.9% | 28,646 | -54.7% | 0.03% | -50.0% |
| COP | Buy | CONOCOPHILLIPS | $6,407,000 | +39.9% | 64,075 | +1.1% | 0.03% | +65.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,366,000 | +9.3% | 177,339 | -29.5% | 0.03% | +26.9% |
| OSTK | Buy | OVERSTOCK.COM INC | $6,497,000 | -16.7% | 147,665 | +14.8% | 0.03% | -2.9% |
| VSTM | Buy | VERASTEM INC | $6,527,000 | -28.2% | 4,629,353 | +5.4% | 0.03% | -17.5% |
| GLW | Sell | CORNING INC | $6,339,000 | -71.3% | 171,767 | -71.1% | 0.03% | -67.0% |
| APPF | Sell | APPFOLIO INC - A | $6,255,000 | -19.3% | 55,256 | -12.3% | 0.03% | -5.9% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $6,176,000 | -8.6% | 63,062 | +56.6% | 0.03% | +6.7% |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $6,308,000 | – | 171,557 | +100.0% | 0.03% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $6,036,000 | -11.2% | 93,940 | -5.5% | 0.03% | +3.3% |
| DCO | Sell | DUCOMMUN INC | $6,046,000 | -14.8% | 115,407 | -24.9% | 0.03% | 0.0% |
| T | New | AT&T INC | $6,042,000 | – | 255,729 | +100.0% | 0.03% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $5,964,000 | – | 114,841 | +100.0% | 0.03% | – |
| R | Sell | RYDER SYSTEM INC | $6,085,000 | -52.7% | 76,714 | -51.4% | 0.03% | -44.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $6,097,000 | -29.8% | 128,267 | -26.0% | 0.03% | -18.4% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $5,909,000 | -28.7% | 177,848 | -34.8% | 0.03% | -16.7% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $5,855,000 | -4.5% | 245,809 | -4.9% | 0.03% | +11.1% |
| CMA | Sell | COMERICA INC | $5,677,000 | -60.2% | 62,788 | -61.7% | 0.03% | -54.0% |
| RMBS | New | RAMBUS INC | $5,574,000 | – | 174,818 | +100.0% | 0.03% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $5,718,000 | -26.7% | 125,031 | -4.0% | 0.03% | -14.7% |
| NICE | Sell | NICE LTD - SPON ADRadr | $5,407,000 | -67.9% | 24,690 | -55.0% | 0.03% | -62.2% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $5,423,000 | +31.7% | 231,577 | +55.4% | 0.03% | +55.6% |
| DHR | Buy | DANAHER CORP | $5,562,000 | -8.0% | 18,963 | +3.0% | 0.03% | +3.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,474,000 | +4.8% | 62,754 | -11.4% | 0.03% | +21.7% |
| BYD | Buy | BOYD GAMING CORP | $5,325,000 | +21.8% | 80,963 | +21.1% | 0.03% | +42.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,224,000 | -26.3% | 231,583 | -4.0% | 0.03% | -12.9% |
| IMAX | New | IMAX CORP | $5,313,000 | – | 280,703 | +100.0% | 0.03% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,363,000 | -13.0% | 333,579 | -4.5% | 0.03% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $5,211,000 | +33.8% | 62,453 | +43.7% | 0.03% | +58.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreit | $5,349,000 | +0.8% | 95,584 | +2.8% | 0.03% | +17.4% |
| SHYF | Sell | SHYFT GROUP INC/THE | $5,082,000 | -39.1% | 140,762 | -17.1% | 0.03% | -29.7% |
| JBL | Buy | JABIL INC | $5,098,000 | -9.5% | 82,588 | +2.7% | 0.03% | +4.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $5,103,000 | -5.8% | 108,484 | -3.6% | 0.03% | +8.3% |
| AGYS | Sell | AGILYSYS INC | $4,891,000 | -10.3% | 122,658 | -0.4% | 0.02% | +4.2% |
| AMSF | Sell | AMERISAFE INC | $4,921,000 | -10.1% | 99,075 | -2.7% | 0.02% | +4.2% |
| CRAI | Buy | CRA INTERNATIONAL INC | $4,805,000 | +19.3% | 57,027 | +30.8% | 0.02% | +38.9% |
| MBUU | Sell | MALIBU BOATS INC - A | $4,812,000 | -19.3% | 82,959 | -3.6% | 0.02% | -3.8% |
| FTI | Sell | TECHNIPFMC PLC | $4,777,000 | +26.9% | 616,447 | -4.4% | 0.02% | +41.2% |
| AN | Buy | AUTONATION INC | $4,785,000 | -11.5% | 48,056 | +3.0% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $4,627,000 | -2.3% | 45,634 | +0.7% | 0.02% | +14.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $4,519,000 | -3.6% | 443,063 | -4.3% | 0.02% | +9.5% |
| MODN | Sell | MODEL N INC | $4,545,000 | -11.8% | 168,991 | -0.3% | 0.02% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,519,000 | -48.4% | 475,190 | +5.0% | 0.02% | -39.5% |
| SNEX | Buy | STONEX GROUP INC | $4,456,000 | +38.5% | 60,032 | +15.0% | 0.02% | +64.3% |
| UMH | Buy | UMH PROPERTIES INCreit | $4,403,000 | +37.9% | 179,060 | +50.2% | 0.02% | +64.3% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $4,394,000 | -22.0% | 537,912 | -3.6% | 0.02% | -12.0% |
| LOW | Buy | LOWE'S COS INC | $4,361,000 | -18.7% | 21,572 | +3.1% | 0.02% | -8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,086,000 | -14.8% | 52,463 | +2.7% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,051,000 | -1.6% | 7,036 | -3.6% | 0.02% | +16.7% |
| COWN | Sell | COWEN INC - A | $4,184,000 | -54.7% | 154,428 | -39.1% | 0.02% | -47.5% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $4,168,000 | -3.0% | 134,852 | +2.8% | 0.02% | +10.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $4,098,000 | -72.3% | 19,964 | -69.9% | 0.02% | -67.7% |
| MAN | Buy | MANPOWERGROUP INC | $3,897,000 | +1.7% | 41,495 | +5.6% | 0.02% | +17.6% |
| PFE | New | PFIZER INC | $3,898,000 | – | 75,297 | +100.0% | 0.02% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $3,957,000 | -4.7% | 132,632 | +12.7% | 0.02% | +11.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,869,000 | -15.5% | 14,135 | +13.6% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,988,000 | -5.5% | 30,383 | +4.7% | 0.02% | +5.3% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $3,883,000 | -24.5% | 44,192 | -13.9% | 0.02% | -13.0% |
| B | Sell | BARNES GROUP INC | $3,966,000 | -17.7% | 98,706 | -4.5% | 0.02% | -4.8% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $3,625,000 | – | 411,555 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $3,678,000 | +29.4% | 42,090 | +46.2% | 0.02% | +58.3% |
| LANC | Sell | LANCASTER COLONY CORP | $3,784,000 | -13.5% | 25,377 | -4.4% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,780,000 | -18.4% | 51,931 | -14.4% | 0.02% | -5.0% |
| HSKA | Sell | HESKA CORP | $3,806,000 | -26.9% | 27,526 | -2.0% | 0.02% | -17.4% |
| DBRG | Sell | DIGITALBRIDGE GROUP INCreit | $3,657,000 | -17.5% | 508,045 | -4.4% | 0.02% | 0.0% |
| SNX | Buy | TD SYNNEX CORP | $3,790,000 | -5.2% | 36,727 | +4.6% | 0.02% | +5.6% |
| CMI | Buy | CUMMINS INC | $3,779,000 | -2.7% | 18,426 | +3.3% | 0.02% | +11.8% |
| NDSN | Sell | NORDSON CORP | $3,507,000 | -22.8% | 15,445 | -13.4% | 0.02% | -10.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $3,592,000 | -33.1% | 210,806 | -3.0% | 0.02% | -25.0% |
| WINA | Sell | WINMARK CORP | $3,517,000 | -14.5% | 15,988 | -4.9% | 0.02% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $3,485,000 | – | 431,966 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $3,477,000 | – | 95,850 | +100.0% | 0.02% | – |
| COT | Buy | PRIMO WATER CORP | $3,425,000 | -10.0% | 240,416 | +11.1% | 0.02% | +5.9% |
| V | Sell | VISA INC-CLASS A SHARES | $3,298,000 | -36.5% | 14,874 | -37.6% | 0.02% | -26.1% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $3,362,000 | – | 155,189 | +100.0% | 0.02% | – |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $3,268,000 | -1.5% | 117,118 | -0.5% | 0.02% | +13.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $3,303,000 | -60.3% | 136,243 | -57.5% | 0.02% | -52.8% |
| NUVA | Buy | NUVASIVE INC | $3,256,000 | +9.6% | 57,432 | +0.7% | 0.02% | +30.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $3,210,000 | -1.1% | 17,511 | -12.9% | 0.02% | +14.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,142,000 | -48.6% | 243,404 | -33.4% | 0.02% | -40.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $2,921,000 | +2.3% | 26,692 | +2.8% | 0.02% | +15.4% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $2,880,000 | +1.3% | 199,035 | -0.2% | 0.02% | +25.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,889,000 | -4.3% | 126,290 | -16.6% | 0.02% | +15.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,923,000 | -0.3% | 11,664 | +2.7% | 0.02% | +15.4% |
| LKQ | Buy | LKQ CORP | $2,717,000 | -23.2% | 59,845 | +0.4% | 0.01% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,727,000 | +1.6% | 63,363 | +2.9% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $2,730,000 | -9.4% | 23,016 | +2.8% | 0.01% | +7.7% |
| COG | Sell | COTERRA ENERGY INC | $2,443,000 | +36.1% | 90,602 | -1.3% | 0.01% | +62.5% |
| F | Buy | FORD MOTOR CO | $2,602,000 | -14.0% | 153,902 | +4.1% | 0.01% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $2,566,000 | -18.0% | 59,499 | -0.3% | 0.01% | -7.1% |
| CABO | Buy | CABLE ONE INC | $2,503,000 | -13.3% | 1,710 | +4.9% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP | $2,508,000 | -3.3% | 30,319 | +2.8% | 0.01% | +18.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $2,603,000 | -8.3% | 61,399 | -0.3% | 0.01% | +8.3% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $2,630,000 | -84.6% | 249,129 | -89.0% | 0.01% | -82.7% |
| MET | Buy | METLIFE INC | $2,577,000 | +15.3% | 36,673 | +2.6% | 0.01% | +30.0% |
| CSL | Sell | CARLISLE COS INC | $2,371,000 | -12.6% | 9,644 | -12.7% | 0.01% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,384,000 | -13.2% | 23,840 | -2.9% | 0.01% | 0.0% |
| DHI | Buy | DR HORTON INC | $2,350,000 | -28.7% | 31,550 | +2.9% | 0.01% | -14.3% |
| PSA | New | PUBLIC STORAGEreit | $2,431,000 | – | 6,230 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $2,352,000 | – | 40,998 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $2,324,000 | -17.6% | 6,351 | -3.9% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,352,000 | -2.6% | 59,916 | -11.5% | 0.01% | +9.1% |
| BPOP | New | POPULAR INC | $2,291,000 | – | 28,028 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,265,000 | +15.9% | 17,073 | +10.2% | 0.01% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,250,000 | -2.2% | 26,975 | -27.5% | 0.01% | +20.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $2,183,000 | -8.5% | 22,189 | -1.1% | 0.01% | +10.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,224,000 | -13.8% | 33,534 | -13.6% | 0.01% | 0.0% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,218,000 | – | 24,583 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $2,118,000 | -20.6% | 52,914 | -13.6% | 0.01% | -8.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,931,000 | -2.1% | 14,015 | -1.1% | 0.01% | +11.1% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $1,925,000 | -39.3% | 22,793 | -0.2% | 0.01% | -28.6% |
| FTNT | Buy | FORTINET INC | $1,897,000 | +31.4% | 5,552 | +38.3% | 0.01% | +66.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,983,000 | +1.9% | 10,065 | -13.3% | 0.01% | +11.1% |
| CBRE | Sell | CBRE GROUP INC - A | $1,967,000 | -18.8% | 21,494 | -3.7% | 0.01% | -9.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,937,000 | +203.6% | 18,799 | +111.5% | 0.01% | +233.3% |
| BX | Sell | BLACKSTONE INC | $1,994,000 | -1.6% | 15,711 | -0.4% | 0.01% | +11.1% |
| FCX | New | FREEPORT-MCMORAN INC | $1,876,000 | – | 37,727 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,845,000 | -27.3% | 3,432 | -2.9% | 0.01% | -18.2% |
| CTLT | Sell | CATALENT INC | $1,672,000 | -39.6% | 15,081 | -30.0% | 0.01% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,848,000 | -7.4% | 6,480 | -4.3% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $1,744,000 | -6.8% | 9,729 | -9.7% | 0.01% | +12.5% |
| RILY | New | B. RILEY FINANCIAL INC | $1,675,000 | – | 23,951 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,737,000 | -12.1% | 44,668 | +1.3% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR | $1,777,000 | -8.9% | 28,389 | -1.6% | 0.01% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $1,793,000 | -15.2% | 13,631 | +3.1% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,838,000 | +3.1% | 277,695 | 0.0% | 0.01% | +12.5% | |
| BRKR | Sell | BRUKER CORP | $1,845,000 | -76.0% | 28,700 | -68.3% | 0.01% | -73.5% |
| GNTX | Sell | GENTEX CORP | $1,784,000 | -27.4% | 61,166 | -13.5% | 0.01% | -18.2% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,844,000 | -29.1% | 23,578 | -13.4% | 0.01% | -18.2% |
| C | Sell | CITIGROUP INC | $1,544,000 | -77.1% | 28,925 | -74.0% | 0.01% | -72.4% |
| MRO | Buy | MARATHON OIL CORP | $1,569,000 | +142.5% | 62,515 | +57.8% | 0.01% | +166.7% |
| PATH | Sell | UIPATH INC - CLASS A | $1,534,000 | -97.4% | 71,090 | -94.7% | 0.01% | -96.9% |
| SRCL | Buy | STERICYCLE INC | $1,622,000 | +3.7% | 27,539 | +4.8% | 0.01% | +14.3% |
| CRM | Sell | SALESFORCE.COM INC | $1,632,000 | -19.9% | 7,687 | -3.7% | 0.01% | -11.1% |
| SNA | Sell | SNAP-ON INC | $1,490,000 | -4.4% | 7,253 | -0.3% | 0.01% | +14.3% |
| SJNK | Sell | SPDR Bloomberg Short Term High Yield Bond ETFetp | $1,550,000 | -10.0% | 59,101 | -6.9% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $1,541,000 | +12.2% | 31,460 | +26.9% | 0.01% | +33.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,284,000 | -97.9% | 4,872 | -97.4% | 0.01% | -97.3% |
| PNR | Sell | PENTAIR PLC | $1,407,000 | -40.6% | 25,970 | -20.7% | 0.01% | -30.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $1,277,000 | -43.1% | 2,268 | -23.4% | 0.01% | -30.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $1,310,000 | -11.4% | 7,270 | -9.5% | 0.01% | +16.7% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,328,000 | -27.7% | 13,227 | -20.9% | 0.01% | -12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,340,000 | -7.2% | 16,677 | -21.6% | 0.01% | +16.7% |
| IEX | Buy | IDEX CORP | $1,280,000 | -17.8% | 6,678 | +0.9% | 0.01% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THE | $1,319,000 | -5.2% | 9,617 | +7.7% | 0.01% | +16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $1,363,000 | -12.0% | 18,169 | -3.6% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $1,379,000 | -14.0% | 6,793 | -7.1% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $1,330,000 | -6.0% | 26,548 | -1.0% | 0.01% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,409,000 | -16.7% | 6,812 | -4.3% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,390,000 | -40.7% | 3,713 | -3.1% | 0.01% | -30.0% |
| LEN | Sell | LENNAR CORP-A | $1,234,000 | -98.1% | 15,207 | -97.3% | 0.01% | -97.9% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $1,249,000 | – | 5,455 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,119,000 | -3.9% | 13,275 | -3.7% | 0.01% | +20.0% |
| TER | Sell | TERADYNE INC | $1,251,000 | -30.2% | 10,582 | -3.3% | 0.01% | -25.0% |
| LLY | Sell | ELI LILLY & CO | $1,263,000 | -81.4% | 4,412 | -82.0% | 0.01% | -80.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $887,000 | +7.3% | 143,326 | -5.7% | 0.01% | +25.0% |
| MIDD | Sell | MIDDLEBY CORP | $967,000 | -17.6% | 5,902 | -1.1% | 0.01% | 0.0% |
| FERG | Sell | FERGUSON PLC | $884,000 | -29.3% | 6,595 | -5.7% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $983,000 | -17.9% | 2,979 | -4.2% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $1,039,000 | -5.1% | 44,690 | +0.5% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $919,000 | -10.3% | 7,272 | -4.6% | 0.01% | +25.0% |
| SNY | Sell | SANOFI-ADRadr | $1,056,000 | -3.9% | 20,586 | -5.6% | 0.01% | 0.0% |
| PLBY | New | PLBY GROUP INC | $940,000 | – | 71,871 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTetp | $998,000 | +31.3% | 18,200 | +42.0% | 0.01% | +66.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $893,000 | -7.7% | 10,182 | -8.0% | 0.01% | +25.0% |
| SSTK | New | SHUTTERSTOCK INC | $972,000 | – | 10,443 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $970,000 | -5.6% | 9,587 | -3.2% | 0.01% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $891,000 | – | 20,466 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $795,000 | – | 235,383 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $861,000 | -67.2% | 7,450 | -45.6% | 0.00% | -66.7% |
| PCYO | PURE CYCLE CORP | $837,000 | -18.3% | 69,701 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $846,000 | -85.3% | 1,874 | -84.5% | 0.00% | -84.0% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetp | $874,000 | -27.4% | 16,908 | -24.3% | 0.00% | -20.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetp | $753,000 | -3.6% | 9,039 | -1.1% | 0.00% | +33.3% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $688,000 | – | 119,752 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $805,000 | -17.6% | 16,571 | -5.8% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $787,000 | -15.6% | 9,929 | -6.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $632,000 | -4.2% | 15,012 | -15.4% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $523,000 | -20.4% | 10,388 | -3.3% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $670,000 | -11.0% | 31,726 | -1.2% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $658,000 | -40.1% | 5,927 | -39.9% | 0.00% | -40.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $613,000 | +13.9% | 7,631 | -5.4% | 0.00% | +50.0% |
| KT | Sell | KT CORP-SP ADRadr | $641,000 | +7.7% | 44,708 | -5.0% | 0.00% | 0.0% |
| NOK | New | NOKIA CORP-SPON ADRadr | $650,000 | – | 119,056 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $584,000 | -1.7% | 35,173 | -10.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $522,000 | -12.7% | 83,402 | -5.7% | 0.00% | 0.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $645,000 | -8.1% | 6,467 | -6.1% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSny reg shrs | $623,000 | -22.3% | 934 | -6.9% | 0.00% | -25.0% |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny reg shrs | $581,000 | -4.0% | 18,177 | -4.7% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $632,000 | -26.9% | 6,162 | -10.3% | 0.00% | -25.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $519,000 | +1.0% | 17,774 | -4.8% | 0.00% | +50.0% |
| PKX | Sell | POSCO HOLDINGS INC -SPON ADRadr | $364,000 | -4.5% | 6,148 | -6.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $306,000 | +8.1% | 63,751 | -3.6% | 0.00% | +100.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $363,000 | -16.9% | 8,410 | -5.5% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $432,000 | -28.5% | 10,803 | -5.9% | 0.00% | -33.3% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $387,000 | -5.4% | 13,698 | -5.6% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $302,000 | +0.7% | 6,188 | -4.8% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $320,000 | -28.1% | 40,611 | -5.5% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $305,000 | +5.9% | 10,380 | -4.0% | 0.00% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $421,000 | -9.9% | 175,090 | -4.8% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $372,000 | -17.1% | 8,131 | -3.1% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLC -SPON ADRadr | $348,000 | -11.5% | 61,334 | -4.8% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $377,000 | -98.4% | 31,038 | -95.5% | 0.00% | -98.1% |
| NOMD | Sell | NOMAD FOODS LTD | $444,000 | -16.1% | 19,665 | -5.9% | 0.00% | 0.0% |
| AEG | Sell | AEGON N.V.-NY REG SHRny reg shrs | $462,000 | +0.4% | 87,392 | -6.4% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $471,000 | -8.2% | 111,763 | -5.8% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRadr | $376,000 | -14.2% | 53,138 | -5.9% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $466,000 | -74.9% | 23,950 | -63.3% | 0.00% | -75.0% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $361,000 | -6.5% | 14,875 | -6.0% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $272,000 | -4.6% | 106,030 | -5.0% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $268,000 | – | 53,473 | +100.0% | 0.00% | – |
| NTN | New | BROOKLYN IMMUNOTHERAPEUTICS | $147,000 | – | 71,802 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $242,000 | -26.0% | 2,184 | -6.5% | 0.00% | 0.0% |
| New | PACTIV EVERGREEN INC | $240,000 | – | 23,950 | +100.0% | 0.00% | – | |
| AGZ | Sell | ISHARES TR AGENCY BOND ETFetp | $240,000 | -7.7% | 2,141 | -3.7% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADRadr | $277,000 | -10.1% | 52,338 | -5.6% | 0.00% | 0.0% |
| VTGN | VISTAGEN THERAPEUTICS INC | $18,000 | -40.0% | 14,723 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $17,000 | -52.8% | 14,912 | 0.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $52,000 | +116.7% | 28,833 | +55.4% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $70,000 | +14.8% | 17,161 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC-CL A | $56,000 | -3.4% | 12,767 | 0.0% | 0.00% | – | |
| NNBR | Exit | NN INC | $0 | – | -18,311 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -11,387 | -100.0% | 0.00% | – |
| New | CINGULATE INC | $94,000 | – | 47,895 | +100.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO | $77,000 | -24.5% | 11,795 | +11.5% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $91,000 | – | 15,968 | +100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -10,663 | -100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $33,000 | +13.8% | 11,170 | 0.0% | 0.00% | – | |
| KRMD | REPRO MEDSYSTEMS INC | $88,000 | -2.2% | 30,831 | 0.0% | 0.00% | – | |
| REPH | Sell | SOCIETAL CDMO INC | $50,000 | +6.4% | 28,054 | -13.1% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $56,000 | -33.3% | 30,161 | +17.9% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,906 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,795 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,185 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,296 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,978 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,882 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,195 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,145 | -100.0% | -0.00% | – |
| V107SC | Exit | ANTHEM INC | $0 | – | -845 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,660 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,490 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,809 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,879 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -13,855 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -22,116 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -79,945 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -35,869 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,996 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -197,570 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -93,960 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -38,030 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -70,334 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -29,087 | -100.0% | -0.01% | – |
| LUK | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -58,477 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -35,871 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRreit | $0 | – | -49,288 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -108,192 | -100.0% | -0.02% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -129,687 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -265,607 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -112,786 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetp | $0 | – | -14,498 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -96,377 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -70,614 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -82,296 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -114,556 | -100.0% | -0.03% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -298,622 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -61,900 | -100.0% | -0.03% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -258,543 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -9,246 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC | $0 | – | -113,348 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -145,922 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOetp | $0 | – | -68,276 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -213,935 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetp | $0 | – | -84,791 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -343,000 | -100.0% | -0.04% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -281,315 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -285,609 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -439,944 | -100.0% | -0.07% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -182,540 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC | $0 | – | -181,873 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -106,247 | -100.0% | -0.08% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -264,624 | -100.0% | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -408,788 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -113,164 | -100.0% | -0.11% | – |
| Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -1,186,460 | -100.0% | -0.13% | – | |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -604,002 | -100.0% | -0.14% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -2,017,369 | -100.0% | -0.15% | – |
| Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -1,309,385 | -100.0% | -0.15% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -524,620 | -100.0% | -0.16% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -246,202 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -391,525 | -100.0% | -0.24% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -238,353 | -100.0% | -0.31% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,599,212 | -100.0% | -0.32% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -406,724 | -100.0% | -0.34% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -265,241 | -100.0% | -0.34% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -65,782 | -100.0% | -0.40% | – |
| XLNX | Exit | XILINX INC | $0 | – | -569,610 | -100.0% | -0.53% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -3,479,068 | -100.0% | -0.58% | – |
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 2022-05-12
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.