$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 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $362,852,000 | +12.8% | 1,986,275 | -0.0% | 1.86% | +31.7% |
MSFT | Sell | MICROSOFT CORP | $281,583,000 | -10.1% | 913,313 | -1.0% | 1.44% | +5.0% |
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% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $193,988,000 | -3.6% | 3,286,275 | -0.0% | 0.99% | +12.6% |
CSCO | Sell | CISCO SYSTEMS INC | $187,924,000 | -15.1% | 3,370,246 | -3.1% | 0.96% | -0.8% |
KO | Sell | COCA-COLA CO/THE | $177,049,000 | -2.8% | 2,855,637 | -7.9% | 0.91% | +13.4% |
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% |
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% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $149,435,000 | -26.1% | 656,745 | -20.2% | 0.76% | -13.8% |
MSCI | Sell | MSCI INC | $144,872,000 | -36.5% | 288,085 | -22.7% | 0.74% | -25.9% |
PLD | Sell | PROLOGIS INCreit | $143,975,000 | -12.0% | 891,600 | -8.5% | 0.74% | +2.8% |
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% |
CCI | Sell | CROWN CASTLE INTL CORPreit | $130,907,000 | -19.0% | 709,142 | -8.7% | 0.67% | -5.4% |
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% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $124,948,000 | -30.7% | 677,410 | -24.5% | 0.64% | -19.1% |
EMN | Sell | EASTMAN CHEMICAL CO | $121,875,000 | -32.5% | 1,087,589 | -27.9% | 0.62% | -21.1% |
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% |
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% |
IDXX | Sell | IDEXX LABORATORIES INC | $108,561,000 | -39.0% | 198,445 | -26.3% | 0.56% | -28.8% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $106,654,000 | -10.6% | 497,316 | -10.9% | 0.55% | +4.4% |
EVRI | Sell | EVERI HOLDINGS INC | $97,969,000 | -17.0% | 4,665,200 | -16.3% | 0.50% | -3.1% |
ZEN | Sell | ZENDESK INC | $90,000,000 | +8.7% | 748,199 | -4.0% | 0.46% | +27.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $87,370,000 | -43.3% | 239,220 | -38.1% | 0.45% | -33.9% |
PLNT | Sell | PLANET FITNESS INC - CL A | $84,763,000 | -51.5% | 1,003,358 | -47.6% | 0.43% | -43.4% |
AMD | Sell | ADVANCED MICRO DEVICES | $83,953,000 | -41.7% | 767,824 | -22.6% | 0.43% | -31.9% |
RNG | Sell | RINGCENTRAL INC-CLASS A | $80,162,000 | -42.1% | 683,924 | -3.9% | 0.41% | -32.5% |
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% |
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% |
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% |
WWD | Sell | WOODWARD INC | $67,778,000 | +1.8% | 542,622 | -10.5% | 0.35% | +18.8% |
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% |
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% |
PJT | Sell | PJT PARTNERS INC - A | $58,455,000 | -18.0% | 926,101 | -3.2% | 0.30% | -4.2% |
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% |
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% |
IIVI | Sell | II-VI INC | $46,026,000 | -5.2% | 634,932 | -31.4% | 0.24% | +10.8% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC | $45,742,000 | -34.1% | 1,464,227 | -13.9% | 0.23% | -23.0% |
CRL | Sell | CHARLES RIVER LABORATORIES | $43,896,000 | -60.7% | 154,580 | -48.0% | 0.22% | -54.1% |
ESTC | Sell | ELASTIC NV | $42,462,000 | -60.9% | 477,373 | -45.2% | 0.22% | -54.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $41,428,000 | -59.5% | 551,354 | -53.0% | 0.21% | -52.7% |
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% |
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% |
EVH | Sell | EVOLENT HEALTH INC - A | $31,028,000 | -36.8% | 960,638 | -45.8% | 0.16% | -26.0% |
SPSC | Sell | SPS COMMERCE INC | $29,778,000 | -11.3% | 226,968 | -4.1% | 0.15% | +3.4% |
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% |
CASY | Sell | CASEY'S GENERAL STORES INC | $27,336,000 | -2.9% | 137,945 | -4.1% | 0.14% | +13.8% |
WING | Sell | WINGSTOP INC | $25,760,000 | -52.6% | 219,519 | -28.8% | 0.13% | -44.5% |
ROLL | Sell | RBC BEARINGS INC | $23,795,000 | -7.9% | 122,733 | -4.1% | 0.12% | +8.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $22,807,000 | -45.8% | 357,029 | -7.2% | 0.12% | -36.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
BCO | Sell | BRINK'S CO/THE | $13,824,000 | -6.7% | 203,306 | -9.7% | 0.07% | +9.2% |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $13,317,000 | -27.1% | 342,097 | -3.8% | 0.07% | -15.0% |
COLB | Sell | COLUMBIA BANKING SYSTEM INC | $12,805,000 | -5.4% | 396,837 | -3.4% | 0.07% | +11.9% |
KRG | Sell | KITE REALTY GROUP TRUSTreit | $12,431,000 | +0.6% | 545,955 | -4.1% | 0.06% | +18.5% |
LIVN | Sell | LIVANOVA PLC | $11,840,000 | -10.6% | 144,702 | -4.4% | 0.06% | +5.2% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,851,000 | -5.6% | 605,417 | -0.4% | 0.04% | +9.8% |
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% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,342,000 | -19.9% | 14,125 | -9.7% | 0.04% | -6.5% |
CCF | Sell | CHASE CORP | $8,120,000 | -14.3% | 93,435 | -2.0% | 0.04% | 0.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
AXNX | Sell | AXONICS INC | $6,600,000 | +6.6% | 105,435 | -4.3% | 0.03% | +25.9% |
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% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,366,000 | +9.3% | 177,339 | -29.5% | 0.03% | +26.9% |
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% |
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% |
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% |
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% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $5,474,000 | +4.8% | 62,754 | -11.4% | 0.03% | +21.7% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $5,224,000 | -26.3% | 231,583 | -4.0% | 0.03% | -12.9% |
VIAV | Sell | VIAVI SOLUTIONS INC | $5,363,000 | -13.0% | 333,579 | -4.5% | 0.03% | 0.0% |
SHYF | Sell | SHYFT GROUP INC/THE | $5,082,000 | -39.1% | 140,762 | -17.1% | 0.03% | -29.7% |
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% |
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% |
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% |
TCS | Sell | CONTAINER STORE GROUP INC/TH | $4,394,000 | -22.0% | 537,912 | -3.6% | 0.02% | -12.0% |
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% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $4,098,000 | -72.3% | 19,964 | -69.9% | 0.02% | -67.7% |
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% |
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% |
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% |
V | Sell | VISA INC-CLASS A SHARES | $3,298,000 | -36.5% | 14,874 | -37.6% | 0.02% | -26.1% |
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% |
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% |
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% |
COG | Sell | COTERRA ENERGY INC | $2,443,000 | +36.1% | 90,602 | -1.3% | 0.01% | +62.5% |
SMP | Sell | STANDARD MOTOR PRODS | $2,566,000 | -18.0% | 59,499 | -0.3% | 0.01% | -7.1% |
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% |
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% |
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% |
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% |
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% |
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% |
BX | Sell | BLACKSTONE INC | $1,994,000 | -1.6% | 15,711 | -0.4% | 0.01% | +11.1% |
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% |
ON | Sell | ON SEMICONDUCTOR | $1,777,000 | -8.9% | 28,389 | -1.6% | 0.01% | 0.0% |
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% |
PATH | Sell | UIPATH INC - CLASS A | $1,534,000 | -97.4% | 71,090 | -94.7% | 0.01% | -96.9% |
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% |
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% |
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% |
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% |
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% |
NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $893,000 | -7.7% | 10,182 | -8.0% | 0.01% | +25.0% |
CVS | Sell | CVS HEALTH CORP | $970,000 | -5.6% | 9,587 | -3.2% | 0.01% | 0.0% |
PYPL | Sell | PAYPAL HOLDINGS INC | $861,000 | -67.2% | 7,450 | -45.6% | 0.00% | -66.7% |
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% |
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% |
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% |
SAP | Sell | SAP SE-SPONSORED ADRadr | $242,000 | -26.0% | 2,184 | -6.5% | 0.00% | 0.0% |
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% |
NNBR | Exit | NN INC | $0 | – | -18,311 | -100.0% | 0.00% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -11,387 | -100.0% | 0.00% | – |
SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -10,663 | -100.0% | 0.00% | – |
REPH | Sell | SOCIETAL CDMO INC | $50,000 | +6.4% | 28,054 | -13.1% | 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.