$15.9 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 560 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $315,312,000 | -13.1% | 1,709,195 | -13.9% | 1.98% | +6.5% |
| SNPS | Buy | SYNOPSYS INC | $283,357,000 | -4.2% | 933,017 | +5.2% | 1.78% | +17.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $238,966,000 | -8.8% | 1,927,770 | +2.7% | 1.50% | +11.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $211,340,000 | +8.9% | 3,248,394 | -1.2% | 1.32% | +33.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $207,591,000 | -23.6% | 1,231,557 | +2.9% | 1.30% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $204,791,000 | -27.3% | 797,381 | -12.7% | 1.28% | -10.9% |
| AZO | Buy | AUTOZONE INC | $203,356,000 | +7.3% | 94,623 | +2.1% | 1.28% | +31.4% |
| CVX | Sell | CHEVRON CORP | $177,357,000 | -17.4% | 1,225,013 | -7.1% | 1.11% | +1.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $176,530,000 | -4.9% | 551,573 | +2.2% | 1.11% | +16.5% |
| KO | Sell | COCA-COLA CO/THE | $172,690,000 | -2.5% | 2,745,035 | -3.9% | 1.08% | +19.5% |
| BKR | Sell | BAKER HUGHES CO | $171,820,000 | -22.2% | 5,951,530 | -1.9% | 1.08% | -4.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $169,276,000 | -13.8% | 509,132 | +15.3% | 1.06% | +5.7% |
| AVGO | Sell | BROADCOM INC | $164,350,000 | -32.3% | 338,301 | -12.2% | 1.03% | -17.0% |
| MCK | Buy | MCKESSON CORP | $162,824,000 | +34.5% | 499,141 | +26.2% | 1.02% | +64.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $151,713,000 | -11.4% | 1,578,542 | -8.6% | 0.95% | +8.6% |
| ABBV | Sell | ABBVIE INC | $146,286,000 | -10.8% | 955,122 | -5.5% | 0.92% | +9.3% |
| GWW | Buy | WW GRAINGER INC | $143,659,000 | -9.1% | 316,132 | +3.2% | 0.90% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $138,040,000 | -12.5% | 1,782,081 | -4.3% | 0.87% | +7.3% |
| ALB | Buy | ALBEMARLE CORP | $137,221,000 | -3.4% | 656,624 | +2.2% | 0.86% | +18.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $130,047,000 | -15.9% | 846,385 | +0.4% | 0.82% | +3.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $129,887,000 | -4.4% | 464,531 | +14.1% | 0.82% | +17.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $129,871,000 | -13.9% | 618,110 | +2.1% | 0.81% | +5.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $127,427,000 | -12.2% | 497,221 | +2.3% | 0.80% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $126,919,000 | -9.8% | 247,102 | -10.4% | 0.80% | +10.6% |
| MRK | Sell | MERCK & CO. INC. | $125,600,000 | -9.5% | 1,377,646 | -18.5% | 0.79% | +11.0% |
| ULTA | Buy | ULTA BEAUTY INC | $125,185,000 | -0.9% | 324,752 | +2.3% | 0.78% | +21.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $124,322,000 | -16.8% | 591,901 | -9.9% | 0.78% | +2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $122,116,000 | -15.5% | 93,414 | +2.3% | 0.77% | +3.7% |
| CTVA | Buy | CORTEVA INC | $121,615,000 | -3.6% | 2,246,316 | +2.3% | 0.76% | +18.1% |
| MSCI | Buy | MSCI INC | $121,456,000 | -16.2% | 294,689 | +2.3% | 0.76% | +2.7% |
| PEP | Sell | PEPSICO INC | $118,227,000 | -2.4% | 709,395 | -2.0% | 0.74% | +19.5% |
| TRU | Buy | TRANSUNION | $118,082,000 | -21.0% | 1,476,221 | +2.1% | 0.74% | -3.3% |
| ENTG | Sell | ENTEGRIS INC | $117,251,000 | -31.8% | 1,272,677 | -2.9% | 0.74% | -16.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $117,270,000 | -20.6% | 391,896 | +2.1% | 0.74% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $116,221,000 | -0.2% | 808,273 | +6.0% | 0.73% | +22.3% |
| MCD | Buy | MCDONALD'S CORP | $112,212,000 | +2.1% | 454,522 | +2.2% | 0.70% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $109,635,000 | +31.0% | 1,373,711 | +39.4% | 0.69% | +60.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $108,751,000 | -0.3% | 1,646,000 | +0.1% | 0.68% | +22.2% |
| HD | Sell | HOME DEPOT INC | $107,129,000 | -28.2% | 390,599 | -21.6% | 0.67% | -11.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $106,227,000 | -23.1% | 1,331,837 | +1.5% | 0.67% | -5.8% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $105,342,000 | -19.1% | 274,302 | +2.3% | 0.66% | -0.9% |
| PLD | Buy | PROLOGIS INCreit | $105,355,000 | -26.8% | 895,499 | +0.4% | 0.66% | -10.3% |
| CGNX | Sell | COGNEX CORP | $102,099,000 | -46.0% | 2,401,214 | -2.0% | 0.64% | -33.9% |
| TGT | Buy | TARGET CORP | $101,621,000 | +3.4% | 719,546 | +55.3% | 0.64% | +26.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $101,608,000 | -11.0% | 737,095 | +2.0% | 0.64% | +9.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $101,610,000 | +21.0% | 1,636,510 | +22.4% | 0.64% | +48.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $101,356,000 | -22.6% | 601,950 | -15.1% | 0.64% | -5.1% |
| URI | Buy | UNITED RENTALS INC | $101,001,000 | -30.2% | 415,796 | +2.0% | 0.63% | -14.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $99,417,000 | -37.9% | 2,283,887 | +2.3% | 0.62% | -24.0% |
| WAB | Buy | WABTEC CORP | $97,888,000 | -12.7% | 1,192,598 | +2.3% | 0.61% | +7.0% |
| POOL | Sell | POOL CORP | $97,050,000 | -42.8% | 276,317 | -31.1% | 0.61% | -29.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $96,606,000 | -1.0% | 494,811 | +2.3% | 0.61% | +21.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $95,331,000 | -23.7% | 604,242 | -10.8% | 0.60% | -6.6% |
| BLK | Sell | BLACKROCK INC | $93,933,000 | -30.4% | 154,231 | -12.7% | 0.59% | -14.8% |
| SGEN | Buy | SEAGEN INC | $92,545,000 | +25.7% | 523,035 | +2.3% | 0.58% | +53.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $91,890,000 | +0.8% | 380,185 | +3.6% | 0.58% | +23.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $90,825,000 | -29.6% | 1,914,936 | -15.9% | 0.57% | -13.6% |
| FIVN | Buy | FIVE9 INC | $90,757,000 | -1.0% | 995,808 | +19.9% | 0.57% | +21.3% |
| ALL | Buy | ALLSTATE CORP | $89,747,000 | +4.9% | 708,182 | +14.6% | 0.56% | +28.5% |
| CME | Buy | CME GROUP INC | $89,760,000 | +80.8% | 438,496 | +110.1% | 0.56% | +121.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $88,222,000 | -27.6% | 982,760 | -9.6% | 0.55% | -11.4% |
| ZTS | Buy | ZOETIS INC | $87,695,000 | -6.6% | 510,182 | +2.4% | 0.55% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $87,125,000 | -17.7% | 1,454,995 | +2.1% | 0.55% | +0.7% |
| AVTR | Sell | AVANTOR INC | $86,858,000 | -30.2% | 2,792,878 | -24.1% | 0.54% | -14.4% |
| MDT | Sell | MEDTRONIC PLC | $84,084,000 | -39.9% | 936,878 | -25.7% | 0.53% | -26.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $83,057,000 | -10.3% | 394,423 | +26.6% | 0.52% | +9.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $81,363,000 | -6.9% | 298,460 | +24.8% | 0.51% | +14.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $80,595,000 | +18.5% | 869,425 | +2.1% | 0.50% | +45.1% |
| ETN | Sell | EATON CORP PLC | $79,827,000 | -32.6% | 633,600 | -18.8% | 0.50% | -17.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $78,479,000 | +5.1% | 868,522 | +2.1% | 0.49% | +28.8% |
| DDOG | New | DATADOG INC - CLASS A | $78,264,000 | – | 821,759 | +100.0% | 0.49% | – |
| PLNT | Buy | PLANET FITNESS INC - CL A | $78,155,000 | -7.8% | 1,149,179 | +14.5% | 0.49% | +12.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $77,940,000 | -18.9% | 157,794 | +2.2% | 0.49% | -0.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $75,322,000 | -17.4% | 268,895 | +2.1% | 0.47% | +1.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $74,588,000 | -42.5% | 246,679 | -21.9% | 0.47% | -29.5% |
| EVRI | Sell | EVERI HOLDINGS INC | $73,687,000 | -24.8% | 4,517,921 | -3.2% | 0.46% | -7.8% |
| IAA | Buy | IAA INC | $73,715,000 | -9.6% | 2,249,491 | +5.5% | 0.46% | +10.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $72,932,000 | -8.5% | 2,733,598 | +1.4% | 0.46% | +12.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $71,203,000 | -18.6% | 581,110 | +2.1% | 0.45% | -0.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $71,180,000 | +13.2% | 507,636 | +21.3% | 0.45% | +38.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $71,140,000 | -17.9% | 1,107,585 | -0.9% | 0.45% | +0.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $69,973,000 | – | 333,845 | +100.0% | 0.44% | – |
| UNP | Sell | UNION PACIFIC CORP | $69,623,000 | -40.1% | 326,439 | -23.3% | 0.44% | -26.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $69,235,000 | -6.4% | 476,109 | -2.9% | 0.43% | +14.5% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $67,814,000 | -13.4% | 453,549 | +0.1% | 0.42% | +6.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $67,007,000 | -34.4% | 400,331 | -32.7% | 0.42% | -19.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $66,948,000 | -23.1% | 261,509 | +2.1% | 0.42% | -5.8% |
| BLL | Buy | BALL CORP | $66,552,000 | -17.6% | 967,760 | +7.8% | 0.42% | +1.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $66,560,000 | -64.6% | 1,560,975 | -53.7% | 0.42% | -56.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $66,456,000 | -17.4% | 600,655 | +2.2% | 0.42% | +1.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $66,345,000 | -35.2% | 1,690,760 | -22.7% | 0.42% | -20.6% |
| H | Buy | HYATT HOTELS CORP - CL A | $65,801,000 | +10.6% | 890,295 | +42.8% | 0.41% | +35.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $65,460,000 | -24.2% | 690,291 | +56.4% | 0.41% | -7.2% |
| NOW | Buy | SERVICENOW INC | $64,578,000 | -10.8% | 135,807 | +4.5% | 0.40% | +9.2% |
| PTC | Buy | PTC INC | $64,238,000 | +1.0% | 604,082 | +2.3% | 0.40% | +23.6% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $63,297,000 | +35.0% | 271,594 | +33.4% | 0.40% | +65.4% |
| PJT | Sell | PJT PARTNERS INC - A | $63,357,000 | +8.4% | 901,505 | -2.7% | 0.40% | +32.8% |
| CELH | Sell | CELSIUS HOLDINGS INC | $63,026,000 | -15.0% | 965,769 | -28.2% | 0.40% | +3.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $61,368,000 | +28.4% | 1,394,737 | +16.4% | 0.38% | +57.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $60,560,000 | -43.2% | 331,763 | -33.3% | 0.38% | -30.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $60,253,000 | +12.8% | 1,595,283 | +13.3% | 0.38% | +38.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $59,858,000 | -28.7% | 782,777 | +1.9% | 0.38% | -12.8% |
| BMBL | Buy | BUMBLE INC-A | $59,450,000 | +2.3% | 2,111,922 | +5.4% | 0.37% | +25.6% |
| RGEN | Buy | REPLIGEN CORP | $59,347,000 | -7.7% | 365,442 | +6.9% | 0.37% | +13.1% |
| AR | Buy | ANTERO RESOURCES CORP | $58,791,000 | +496.7% | 1,918,142 | +494.3% | 0.37% | +638.0% |
| APTV | Buy | APTIV PLC | $55,838,000 | -23.9% | 626,908 | +2.3% | 0.35% | -6.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $55,879,000 | -32.8% | 321,497 | -24.8% | 0.35% | -17.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $55,487,000 | -38.8% | 490,387 | -29.1% | 0.35% | -25.0% |
| RMD | Sell | RESMED INC | $53,545,000 | -52.8% | 255,429 | -45.3% | 0.34% | -42.1% |
| New | WOLFSPEED INC | $53,007,000 | – | 835,420 | +100.0% | 0.33% | – | |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $52,670,000 | -16.6% | 836,575 | +7.3% | 0.33% | +2.2% |
| PODD | Buy | INSULET CORP | $52,473,000 | -16.3% | 240,770 | +2.3% | 0.33% | +2.5% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $52,519,000 | +189.2% | 935,512 | +280.1% | 0.33% | +253.8% |
| AAPL | Sell | APPLE INC | $50,892,000 | -24.2% | 372,237 | -3.3% | 0.32% | -7.3% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $50,765,000 | -16.1% | 2,179,722 | +11.9% | 0.32% | +2.6% |
| FICO | Buy | FAIR ISAAC CORP | $50,130,000 | -12.1% | 125,044 | +2.3% | 0.31% | +7.5% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $48,327,000 | -41.4% | 313,142 | -22.8% | 0.30% | -28.2% |
| SYNH | New | SYNEOS HEALTH INC | $46,487,000 | – | 648,537 | +100.0% | 0.29% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $45,829,000 | -24.9% | 944,940 | -5.6% | 0.29% | -8.0% |
| WWD | Sell | WOODWARD INC | $44,916,000 | -33.7% | 485,634 | -10.5% | 0.28% | -18.7% |
| HZO | Sell | MARINEMAX INC | $44,789,000 | -10.7% | 1,240,022 | -0.5% | 0.28% | +9.3% |
| TECH | Buy | BIO-TECHNE CORP | $44,425,000 | -18.5% | 128,160 | +1.8% | 0.28% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $44,342,000 | +1.0% | 207,236 | +34.1% | 0.28% | +23.6% |
| CHE | New | CHEMED CORP | $44,303,000 | – | 94,385 | +100.0% | 0.28% | – |
| MSA | Buy | MSA SAFETY INC | $44,287,000 | +10.7% | 365,797 | +21.3% | 0.28% | +35.6% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $44,351,000 | – | 38,608 | +100.0% | 0.28% | – |
| OMCL | Sell | OMNICELL INC | $43,200,000 | -35.6% | 379,783 | -26.7% | 0.27% | -21.0% |
| CNMD | Sell | CONMED CORP | $42,742,000 | -43.8% | 446,355 | -12.8% | 0.27% | -31.1% |
| STE | New | STERIS PLC | $42,783,000 | – | 207,538 | +100.0% | 0.27% | – |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $41,637,000 | +3233.6% | 299,421 | +5388.9% | 0.26% | +4250.0% |
| BILL | Buy | BILL.COM HOLDINGS INC | $40,798,000 | -13.9% | 371,102 | +77.5% | 0.26% | +5.3% |
| ABT | Buy | ABBOTT LABORATORIES | $40,654,000 | +124.1% | 374,182 | +144.1% | 0.26% | +174.2% |
| MCO | Sell | MOODY'S CORP | $40,497,000 | -57.4% | 148,905 | -47.2% | 0.25% | -47.8% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $40,010,000 | +2.9% | 174,231 | +2.2% | 0.25% | +26.1% |
| MTN | Buy | VAIL RESORTS INC | $39,404,000 | -14.0% | 180,713 | +2.6% | 0.25% | +5.1% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $38,647,000 | +21.1% | 712,135 | +48.4% | 0.24% | +48.5% |
| EVH | Buy | EVOLENT HEALTH INC - A | $38,225,000 | +23.2% | 1,244,722 | +29.6% | 0.24% | +50.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $38,111,000 | -8.8% | 261,303 | +2.1% | 0.24% | +11.7% |
| TDG | New | TRANSDIGM GROUP INC | $37,711,000 | – | 70,270 | +100.0% | 0.24% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $37,417,000 | -18.2% | 1,463,318 | -0.1% | 0.24% | +0.4% |
| IIVI | Buy | II-VI INC | $37,400,000 | -18.7% | 734,053 | +15.6% | 0.24% | -0.4% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $36,476,000 | -54.5% | 697,985 | +2.1% | 0.23% | -44.1% |
| DXCM | Buy | DEXCOM INC | $35,656,000 | +7.9% | 478,421 | +640.5% | 0.22% | +32.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $34,466,000 | -68.3% | 98,270 | -50.5% | 0.22% | -61.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $34,237,000 | -69.3% | 893,932 | -37.9% | 0.22% | -62.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $33,986,000 | +49.2% | 1,173,980 | +116.1% | 0.21% | +82.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $31,156,000 | -31.7% | 208,169 | -25.3% | 0.20% | -16.3% |
| WING | Buy | WINGSTOP INC | $30,816,000 | +19.6% | 412,153 | +87.8% | 0.19% | +46.2% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $30,799,000 | -24.8% | 530,389 | +3.7% | 0.19% | -8.1% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $30,590,000 | +8.1% | 1,300,616 | +6.1% | 0.19% | +32.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $30,439,000 | -35.1% | 275,666 | -30.4% | 0.19% | -20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,558,000 | +0.3% | 582,430 | +0.7% | 0.18% | +22.5% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $29,269,000 | -12.1% | 368,539 | +8.1% | 0.18% | +8.2% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $29,262,000 | +51.3% | 398,287 | +85.3% | 0.18% | +85.9% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $27,784,000 | +1.6% | 150,201 | +8.9% | 0.17% | +24.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $27,060,000 | -33.7% | 689,093 | -25.5% | 0.17% | -18.7% |
| ATRC | Sell | ATRICURE INC | $26,799,000 | -44.1% | 655,892 | -10.2% | 0.17% | -31.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $26,724,000 | +52.2% | 243,591 | +44.8% | 0.17% | +86.7% |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $26,119,000 | -55.2% | 2,087,852 | +2.2% | 0.16% | -45.2% |
| HQY | New | HEALTHEQUITY INC | $25,965,000 | – | 422,954 | +100.0% | 0.16% | – |
| SPSC | Sell | SPS COMMERCE INC | $25,587,000 | -14.1% | 226,340 | -0.3% | 0.16% | +5.3% |
| TTGT | Buy | TECHTARGET | $25,063,000 | -10.4% | 381,375 | +10.9% | 0.16% | +9.8% |
| SYNA | Buy | SYNAPTICS INC | $24,831,000 | -16.6% | 210,344 | +40.9% | 0.16% | +2.6% |
| RPD | Buy | RAPID7 INC | $24,246,000 | -28.0% | 362,975 | +19.8% | 0.15% | -11.6% |
| PRO | Buy | PROS HOLDINGS INC | $24,167,000 | -13.9% | 921,387 | +9.3% | 0.15% | +5.6% |
| IPAR | Sell | INTER PARFUMS INC | $24,086,000 | -17.3% | 329,684 | -0.3% | 0.15% | +1.3% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $23,926,000 | -1.4% | 347,210 | +35.6% | 0.15% | +21.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $23,669,000 | -7.7% | 868,931 | +19.9% | 0.15% | +13.0% | |
| New | FIRSTCASH HOLDINGS INC | $23,020,000 | – | 331,179 | +100.0% | 0.14% | – | |
| ROLL | Sell | RBC BEARINGS INC | $22,580,000 | -5.1% | 122,089 | -0.5% | 0.14% | +16.4% |
| ALKS | Sell | ALKERMES PLC | $22,433,000 | +3.1% | 753,050 | -8.9% | 0.14% | +27.0% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $21,958,000 | -8.2% | 1,707,467 | +20.5% | 0.14% | +13.1% |
| MRNA | Buy | MODERNA INC | $21,757,000 | -15.3% | 152,309 | +2.2% | 0.14% | +3.8% |
| IOSP | Buy | INNOSPEC INC | $21,163,000 | +12.1% | 220,937 | +8.3% | 0.13% | +37.1% |
| New | ESAB CORP | $21,221,000 | – | 485,073 | +100.0% | 0.13% | – | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $20,636,000 | -20.4% | 283,932 | -4.0% | 0.13% | -3.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $20,468,000 | -25.5% | 530,684 | +19.0% | 0.13% | -9.2% |
| OMI | Buy | OWENS & MINOR INC | $20,222,000 | +3.8% | 642,992 | +45.3% | 0.13% | +27.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $20,273,000 | -31.4% | 458,888 | +15.6% | 0.13% | -15.9% |
| AIN | Sell | ALBANY INTL CORP-CL A | $18,985,000 | -6.7% | 240,959 | -0.2% | 0.12% | +14.4% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $18,738,000 | -2.2% | 98,022 | +6.1% | 0.12% | +20.4% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $18,711,000 | -43.5% | 102,436 | -20.7% | 0.12% | -31.2% |
| TREX | Buy | TREX COMPANY INC | $18,731,000 | -4.8% | 344,203 | +14.2% | 0.12% | +15.8% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $18,465,000 | -30.1% | 587,515 | +21.9% | 0.12% | -14.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $18,027,000 | -16.4% | 268,543 | +2.3% | 0.11% | +2.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $17,796,000 | -27.7% | 505,433 | -5.6% | 0.11% | -11.1% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $17,503,000 | -57.8% | 524,671 | -38.6% | 0.11% | -48.1% |
| WMB | Buy | WILLIAMS COS INC | $16,824,000 | +11.3% | 539,088 | +19.2% | 0.11% | +37.7% |
| CYTK | Buy | CYTOKINETICS INC | $16,950,000 | +96.3% | 431,423 | +83.9% | 0.11% | +140.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $16,904,000 | -23.8% | 7,757 | -2.8% | 0.11% | -7.0% |
| GOOG | Sell | ALPHABET INC-CL C | $16,981,000 | -24.0% | 7,763 | -2.9% | 0.11% | -7.0% |
| CUTR | Buy | CUTERA INC | $16,511,000 | +40.0% | 440,311 | +157.6% | 0.10% | +73.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $16,446,000 | +2.3% | 111,631 | -0.5% | 0.10% | +25.6% |
| PGNY | Sell | PROGYNY INC | $16,485,000 | -55.6% | 567,481 | -21.4% | 0.10% | -45.8% |
| HRI | New | HERC HOLDINGS INC | $16,074,000 | – | 178,307 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INC-CLASS A | $16,184,000 | +38.9% | 100,371 | +91.6% | 0.10% | +68.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $15,869,000 | -45.6% | 125,442 | -45.5% | 0.10% | -32.9% |
| ONTO | Sell | ONTO INNOVATION INC | $16,011,000 | -20.0% | 229,583 | -0.4% | 0.10% | -2.0% |
| MLAB | Buy | MESA LABORATORIES INC | $15,433,000 | -4.8% | 75,676 | +18.9% | 0.10% | +16.9% |
| AVAV | Buy | AEROVIRONMENT INC | $14,980,000 | -10.6% | 182,250 | +2.4% | 0.09% | +9.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $14,923,000 | – | 261,457 | +100.0% | 0.09% | – |
| INSM | Sell | INSMED INC | $14,832,000 | -25.1% | 752,150 | -10.7% | 0.09% | -7.9% |
| TRNO | Buy | TERRENO REALTY CORPreit | $14,472,000 | -18.0% | 259,687 | +8.9% | 0.09% | +1.1% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $14,589,000 | -10.5% | 305,466 | -0.6% | 0.09% | +9.6% |
| CHX | Sell | CHAMPIONX CORP | $14,246,000 | -19.3% | 717,686 | -0.5% | 0.09% | -1.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $14,187,000 | -42.3% | 360,177 | +2.5% | 0.09% | -29.4% |
| THRM | Sell | GENTHERM INC | $14,227,000 | -14.9% | 227,967 | -0.4% | 0.09% | +3.5% |
| STAA | Sell | STAAR SURGICAL CO | $13,995,000 | -29.5% | 197,309 | -20.6% | 0.09% | -13.7% |
| New | XPONENTIAL FITNESS INC-A | $14,005,000 | – | 1,115,124 | +100.0% | 0.09% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $13,754,000 | -14.2% | 386,146 | +0.2% | 0.09% | +4.9% |
| AMZN | Buy | AMAZON.COM INC | $13,541,000 | -43.8% | 127,502 | +1623.7% | 0.08% | -30.9% |
| KURA | Sell | KURA ONCOLOGY INC | $13,606,000 | +9.8% | 742,327 | -3.7% | 0.08% | +34.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $13,595,000 | -14.0% | 663,187 | -15.9% | 0.08% | +4.9% |
| New | ENOVIS CORP | $13,492,000 | – | 245,322 | +100.0% | 0.08% | – | |
| PAYX | Sell | PAYCHEX INC | $13,081,000 | -16.6% | 114,879 | -0.0% | 0.08% | +2.5% |
| HLI | Sell | HOULIHAN LOKEY INC | $12,867,000 | -10.5% | 163,029 | -0.4% | 0.08% | +9.5% |
| EVRG | Buy | EVERGY INC | $12,715,000 | -2.4% | 194,867 | +2.2% | 0.08% | +19.4% |
| NUVA | Buy | NUVASIVE INC | $12,658,000 | +288.8% | 257,488 | +348.3% | 0.08% | +364.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $12,370,000 | -25.5% | 880,485 | -14.1% | 0.08% | -8.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $12,357,000 | -7.2% | 350,560 | +2.5% | 0.08% | +13.2% |
| CNS | Sell | COHEN & STEERS INC | $12,228,000 | -26.4% | 192,297 | -0.6% | 0.08% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP | $12,056,000 | -23.9% | 112,453 | -20.7% | 0.08% | -6.2% |
| ARVN | Sell | ARVINAS INC | $11,811,000 | -42.7% | 280,630 | -8.4% | 0.07% | -30.2% |
| NEEPRQ | Buy | NextEra Energy Incpublic | $11,872,000 | -3.5% | 241,554 | +3.2% | 0.07% | +17.5% |
| O | Sell | REALTY INCOME CORPreit | $11,714,000 | -21.4% | 171,611 | -20.2% | 0.07% | -3.9% |
| LFUS | Sell | LITTELFUSE INC | $11,417,000 | +1.6% | 44,942 | -0.3% | 0.07% | +24.1% |
| AMGN | AMGEN INC | $11,386,000 | +0.6% | 46,799 | 0.0% | 0.07% | +22.4% | |
| SPXC | Sell | SPX CORP | $11,322,000 | -12.6% | 214,288 | -18.2% | 0.07% | +7.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $11,296,000 | -11.8% | 394,304 | -0.6% | 0.07% | +7.6% |
| TASK | Buy | TASKUS INC-A | $11,148,000 | -52.6% | 661,221 | +8.1% | 0.07% | -41.7% |
| NARI | Sell | INARI MEDICAL INC | $11,217,000 | -32.2% | 164,988 | -9.6% | 0.07% | -17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $11,133,000 | +30.4% | 180,132 | +25.4% | 0.07% | +59.1% |
| FSV | Sell | FIRSTSERVICE CORP | $11,200,000 | -16.9% | 92,410 | -0.6% | 0.07% | +1.4% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $10,952,000 | -25.6% | 145,822 | -15.5% | 0.07% | -8.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $11,025,000 | +5.5% | 309,706 | -0.0% | 0.07% | +27.8% |
| HELE | Buy | HELEN OF TROY LTD | $10,765,000 | -15.7% | 66,289 | +1.7% | 0.07% | +4.6% |
| CABO | Buy | CABLE ONE INC | $10,531,000 | +320.7% | 8,168 | +377.7% | 0.07% | +407.7% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $10,327,000 | +10.8% | 175,636 | -0.2% | 0.06% | +35.4% |
| MA | Sell | MASTERCARD INC - A | $10,328,000 | -14.2% | 32,738 | -2.8% | 0.06% | +4.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $10,301,000 | -38.8% | 199,032 | -14.0% | 0.06% | -24.4% |
| TCBK | Sell | TRICO BANCSHARES | $9,920,000 | +13.8% | 217,367 | -0.2% | 0.06% | +37.8% |
| AAON | New | AAON INC | $9,706,000 | – | 177,258 | +100.0% | 0.06% | – |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $9,738,000 | -34.1% | 110,322 | -0.6% | 0.06% | -19.7% |
| WSFS | Sell | WSFS FINANCIAL CORP | $9,660,000 | -14.9% | 240,975 | -1.1% | 0.06% | +5.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $9,557,000 | -58.1% | 189,216 | -47.0% | 0.06% | -48.7% |
| T | Buy | AT&T INC | $9,612,000 | +59.1% | 458,607 | +79.3% | 0.06% | +93.5% |
| BANR | Buy | BANNER CORPORATION | $9,614,000 | -4.0% | 171,050 | +0.0% | 0.06% | +17.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,513,000 | +3.1% | 123,554 | -2.2% | 0.06% | +27.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $9,610,000 | +10.1% | 7,712 | +0.4% | 0.06% | +33.3% |
| LIVN | Buy | LIVANOVA PLC | $9,369,000 | -20.9% | 149,978 | +3.6% | 0.06% | -3.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $9,426,000 | -17.2% | 292,671 | -0.6% | 0.06% | +1.7% |
| ACA | Sell | ARCOSA INC | $9,393,000 | -19.1% | 202,323 | -0.3% | 0.06% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $9,027,000 | -10.6% | 459,419 | +1.1% | 0.06% | +9.6% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $8,889,000 | -33.0% | 598,598 | -0.2% | 0.06% | -17.6% |
| ELF | Sell | ELF BEAUTY INC | $8,884,000 | +12.6% | 289,591 | -5.2% | 0.06% | +40.0% |
| NCR | Sell | NCR CORPORATION | $8,924,000 | -22.7% | 286,885 | -0.2% | 0.06% | -5.1% |
| EVTC | Buy | EVERTEC INC | $8,948,000 | -3.6% | 242,644 | +7.0% | 0.06% | +16.7% |
| ICUI | Buy | ICU MEDICAL INC | $8,758,000 | +37.3% | 53,280 | +86.0% | 0.06% | +66.7% |
| EIG | New | EMPLOYERS HOLDINGS INC | $8,723,000 | – | 208,245 | +100.0% | 0.06% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $8,848,000 | -12.9% | 120,882 | -0.4% | 0.06% | +5.8% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $8,565,000 | +38.7% | 106,355 | +68.7% | 0.05% | +68.8% |
| APPS | Sell | DIGITAL TURBINE INC | $8,678,000 | -60.9% | 496,778 | -2.0% | 0.05% | -52.6% |
| NGVT | Sell | INGEVITY CORP | $8,598,000 | -2.0% | 136,186 | -0.6% | 0.05% | +20.0% |
| FORM | Buy | FORMFACTOR INC | $8,636,000 | -7.8% | 222,998 | +0.1% | 0.05% | +12.5% |
| AEP | AMERICAN ELECTRIC POWER | $8,626,000 | -3.8% | 89,919 | 0.0% | 0.05% | +17.4% | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $8,594,000 | +2.6% | 753,203 | +1.0% | 0.05% | +25.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $8,497,000 | -16.5% | 525,824 | +7.7% | 0.05% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $8,394,000 | -25.5% | 269,645 | -1.4% | 0.05% | -8.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $8,451,000 | -7.6% | 229,295 | +3.5% | 0.05% | +12.8% |
| NVDA | Sell | NVIDIA CORP | $8,423,000 | -56.1% | 55,567 | -21.0% | 0.05% | -45.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,342,000 | -13.4% | 152,682 | -8.1% | 0.05% | +6.1% |
| LESL | Buy | LESLIE'S INC | $8,302,000 | +2.5% | 546,918 | +30.7% | 0.05% | +26.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,246,000 | +3.6% | 96,288 | -0.1% | 0.05% | +26.8% |
| THC | Sell | TENET HEALTHCARE CORP | $8,266,000 | -65.3% | 157,272 | -43.3% | 0.05% | -57.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $8,129,000 | -12.1% | 174,484 | -0.1% | 0.05% | +8.5% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $8,156,000 | -18.9% | 155,370 | -0.6% | 0.05% | -1.9% |
| TSLA | Sell | TESLA INC | $8,062,000 | -39.8% | 11,973 | -3.7% | 0.05% | -26.1% |
| New | R1 RCM INC | $8,206,000 | – | 391,535 | +100.0% | 0.05% | – | |
| ASAN | Sell | ASANA INC - CL A | $8,206,000 | -62.6% | 466,810 | -14.9% | 0.05% | -54.5% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $7,913,000 | +24.3% | 227,459 | +28.3% | 0.05% | +51.5% |
| TWNK | Sell | HOSTESS BRANDS INC | $7,998,000 | -5.8% | 377,098 | -2.6% | 0.05% | +16.3% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $7,777,000 | -25.4% | 124,422 | +7.7% | 0.05% | -7.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $7,760,000 | +18.3% | 263,704 | +29.4% | 0.05% | +44.1% |
| Buy | GXO LOGISTICS INC | $7,604,000 | -32.8% | 175,744 | +10.9% | 0.05% | -17.2% | |
| APPF | Buy | APPFOLIO INC - A | $7,687,000 | +22.9% | 84,819 | +53.5% | 0.05% | +50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $7,555,000 | +11.8% | 77,374 | +24.2% | 0.05% | +34.3% |
| QLYS | Sell | QUALYS INC | $7,352,000 | -36.1% | 58,287 | -27.9% | 0.05% | -22.0% |
| UNF | Sell | UNIFIRST CORP/MA | $7,314,000 | -6.8% | 42,479 | -0.2% | 0.05% | +15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,402,000 | -11.3% | 13,625 | -3.5% | 0.05% | +7.0% |
| ADC | Sell | AGREE REALTY CORPreit | $7,251,000 | +8.5% | 100,537 | -0.2% | 0.04% | +32.4% |
| WMT | Sell | WALMART INC | $7,187,000 | -20.6% | 59,119 | -2.7% | 0.04% | -2.2% |
| CACI | New | CACI INTERNATIONAL INC -CL A | $7,128,000 | – | 25,298 | +100.0% | 0.04% | – |
| CCF | Sell | CHASE CORP | $7,213,000 | -11.2% | 92,709 | -0.8% | 0.04% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $6,978,000 | -19.9% | 54,628 | -4.2% | 0.04% | -2.2% |
| KAI | Buy | KADANT INC | $7,053,000 | -5.9% | 38,682 | +0.2% | 0.04% | +15.8% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,082,000 | -23.7% | 226,779 | -0.8% | 0.04% | -6.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,082,000 | -27.8% | 137,893 | -16.7% | 0.04% | -12.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $6,983,000 | -43.8% | 403,908 | -26.0% | 0.04% | -31.2% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $6,884,000 | -5.6% | 82,792 | +1.1% | 0.04% | +16.2% |
| HUN | Sell | HUNTSMAN CORP | $6,826,000 | -24.6% | 240,796 | -0.2% | 0.04% | -6.5% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $6,824,000 | -2.6% | 277,093 | +1.0% | 0.04% | +19.4% |
| SNEX | Buy | STONEX GROUP INC | $6,709,000 | +50.6% | 85,938 | +43.2% | 0.04% | +82.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $6,598,000 | -32.9% | 398,210 | -0.8% | 0.04% | -18.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,554,000 | -32.5% | 360,740 | -6.3% | 0.04% | -18.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $6,524,000 | +3.4% | 171,194 | -0.2% | 0.04% | +28.1% |
| VSTM | Buy | VERASTEM INC | $6,463,000 | -1.0% | 5,571,633 | +20.4% | 0.04% | +24.2% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIreit | $6,578,000 | -10.6% | 345,501 | -0.8% | 0.04% | +7.9% |
| Sell | NCINO INC | $6,444,000 | -25.0% | 208,417 | -0.6% | 0.04% | -9.1% | |
| VRT | Sell | VERTIV HOLDINGS CO | $6,386,000 | -41.3% | 776,978 | -0.0% | 0.04% | -28.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $6,406,000 | -18.4% | 436,710 | -0.1% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE INC | $6,187,000 | -22.3% | 16,902 | -3.2% | 0.04% | -4.9% |
| EOG | Sell | EOG RESOURCES INC | $6,277,000 | -24.8% | 56,844 | -18.8% | 0.04% | -9.3% |
| QCRH | Buy | QCR HOLDINGS INC | $6,232,000 | -4.2% | 115,443 | +0.4% | 0.04% | +18.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $6,266,000 | -11.6% | 72,787 | -0.2% | 0.04% | +8.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $6,202,000 | -19.4% | 22,340 | -2.1% | 0.04% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $6,136,000 | -9.0% | 234,315 | -0.9% | 0.04% | +8.6% |
| AVNS | Buy | AVANOS MEDICAL INC | $6,062,000 | -17.2% | 221,751 | +1.5% | 0.04% | +2.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $5,995,000 | -18.5% | 52,314 | -1.3% | 0.04% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,036,000 | -53.3% | 42,757 | -57.0% | 0.04% | -42.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $6,102,000 | -42.0% | 60,654 | -37.1% | 0.04% | -29.6% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $6,008,000 | -8.3% | 1,505,938 | +2.2% | 0.04% | +11.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $6,123,000 | -21.1% | 209,439 | -4.6% | 0.04% | -5.0% |
| AGYS | Buy | AGILYSYS INC | $5,838,000 | +19.4% | 123,518 | +0.7% | 0.04% | +48.0% |
| AXNX | Sell | AXONICS INC | $5,966,000 | -9.6% | 105,280 | -0.1% | 0.04% | +8.8% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $5,947,000 | -16.0% | 134,579 | +0.3% | 0.04% | +2.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $5,865,000 | +43.1% | 34,636 | +73.5% | 0.04% | +76.2% |
| PACW | Sell | PACWEST BANCORP | $5,899,000 | -38.5% | 221,290 | -0.6% | 0.04% | -24.5% |
| CDNA | Buy | CAREDX INC | $5,966,000 | -40.7% | 277,790 | +2.2% | 0.04% | -27.5% |
| ACM | Sell | AECOM | $5,794,000 | -16.3% | 88,852 | -1.4% | 0.04% | +2.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,698,000 | -14.4% | 29,752 | -0.8% | 0.04% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $5,683,000 | -11.3% | 63,279 | -1.2% | 0.04% | +9.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,766,000 | -34.6% | 232,702 | +2.3% | 0.04% | -20.0% |
| RMBS | Buy | RAMBUS INC | $5,468,000 | -1.9% | 254,473 | +45.6% | 0.03% | +17.2% |
| SRCL | Buy | STERICYCLE INC | $5,472,000 | +237.4% | 124,802 | +353.2% | 0.03% | +325.0% |
| PFE | Buy | PFIZER INC | $5,379,000 | +38.0% | 102,596 | +36.3% | 0.03% | +70.0% |
| JCOM | Sell | ZIFF DAVIS INC | $5,409,000 | -23.5% | 72,577 | -0.6% | 0.03% | -5.6% |
| IMAX | Buy | IMAX CORP | $5,443,000 | +2.4% | 322,317 | +14.8% | 0.03% | +25.9% |
| CNO | New | CNO FINANCIAL GROUP INC | $5,390,000 | – | 297,975 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $5,285,000 | +124.7% | 111,669 | +172.4% | 0.03% | +175.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $5,317,000 | -20.4% | 39,541 | -1.6% | 0.03% | -2.9% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $5,337,000 | -8.8% | 245,290 | -0.2% | 0.03% | +10.0% |
| AN | Sell | AUTONATION INC | $5,289,000 | +10.5% | 47,333 | -1.5% | 0.03% | +37.5% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $5,107,000 | -29.5% | 236,559 | -8.7% | 0.03% | -13.5% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $5,064,000 | -16.1% | 93,742 | -0.2% | 0.03% | +3.2% |
| CRAI | Buy | CRA INTERNATIONAL INC | $5,130,000 | +6.8% | 57,444 | +0.7% | 0.03% | +28.0% |
| DCO | Buy | DUCOMMUN INC | $5,085,000 | -15.9% | 118,159 | +2.4% | 0.03% | +3.2% |
| AMSF | Sell | AMERISAFE INC | $5,116,000 | +4.0% | 98,373 | -0.7% | 0.03% | +28.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $5,097,000 | -20.9% | 112,266 | +0.7% | 0.03% | -3.0% |
| OLN | Sell | OLIN CORP | $5,094,000 | -31.8% | 110,071 | -22.9% | 0.03% | -15.8% |
| HSKA | Buy | HESKA CORP | $5,041,000 | +32.4% | 53,342 | +93.8% | 0.03% | +68.4% |
| VCEL | Sell | VERICEL CORP | $4,952,000 | -34.4% | 196,698 | -0.4% | 0.03% | -20.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $5,009,000 | -64.7% | 57,277 | -58.4% | 0.03% | -57.5% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $4,875,000 | +45.0% | 234,047 | +50.8% | 0.03% | +82.4% |
| DHR | Sell | DANAHER CORP | $4,748,000 | -14.6% | 18,730 | -1.2% | 0.03% | +7.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $4,758,000 | -36.7% | 40,954 | -14.0% | 0.03% | -21.1% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,742,000 | -7.1% | 107,664 | -0.8% | 0.03% | +15.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $4,857,000 | +66.3% | 41,412 | +55.1% | 0.03% | +100.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $4,705,000 | -13.2% | 230,645 | -0.4% | 0.03% | +7.1% |
| VCYT | Buy | VERACYTE INC | $4,801,000 | -27.8% | 241,267 | +0.1% | 0.03% | -11.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,665,000 | -10.7% | 231,426 | -0.1% | 0.03% | +7.4% |
| NICE | Sell | NICE LTD - SPON ADRadr | $4,583,000 | -15.2% | 23,815 | -3.5% | 0.03% | +3.6% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $4,519,000 | -37.0% | 164,348 | -0.2% | 0.03% | -24.3% |
| SM | New | SM ENERGY CO | $4,529,000 | – | 132,477 | +100.0% | 0.03% | – |
| MODN | Buy | MODEL N INC | $4,403,000 | -3.1% | 172,156 | +1.9% | 0.03% | +21.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,463,000 | -57.8% | 49,055 | -38.9% | 0.03% | -48.1% |
| CDNS | New | CADENCE DESIGN SYS INC | $4,479,000 | – | 29,855 | +100.0% | 0.03% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,406,000 | -17.8% | 333,051 | -0.2% | 0.03% | +3.7% |
| DOW | New | DOW INC | $4,509,000 | – | 87,369 | +100.0% | 0.03% | – |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $4,526,000 | -13.1% | 62,444 | -0.0% | 0.03% | +3.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $4,411,000 | -35.4% | 1,423,071 | -0.5% | 0.03% | -20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetp | $4,244,000 | +401.7% | 11,250 | +500.3% | 0.03% | +575.0% |
| PRMW | New | PRIMO WATER CORP | $4,331,000 | – | 323,739 | +100.0% | 0.03% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $4,227,000 | -26.1% | 124,108 | -0.7% | 0.03% | -6.9% |
| PRGO | New | PERRIGO CO PLC | $4,292,000 | – | 105,798 | +100.0% | 0.03% | – |
| JBL | Sell | JABIL INC | $4,169,000 | -18.2% | 81,416 | -1.4% | 0.03% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,122,000 | -96.3% | 36,604 | -95.5% | 0.03% | -95.4% |
| VLO | New | VALERO ENERGY CORP | $4,078,000 | – | 38,371 | +100.0% | 0.03% | – |
| FTI | Sell | TECHNIPFMC PLC | $4,126,000 | -13.6% | 613,091 | -0.5% | 0.03% | +8.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,143,000 | -24.3% | 70,627 | +12.5% | 0.03% | -7.1% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,048,000 | -40.7% | 131,314 | -0.2% | 0.02% | -28.6% |
| FISV | Sell | FISERV INC | $3,975,000 | -14.1% | 44,681 | -2.1% | 0.02% | +4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,031,000 | -96.2% | 33,940 | -95.8% | 0.02% | -95.5% |
| PHM | Sell | PULTEGROUP INC | $4,026,000 | -40.9% | 101,592 | -37.5% | 0.02% | -28.6% |
| VRNS | Buy | VARONIS SYSTEMS INC | $3,788,000 | -37.9% | 129,227 | +0.7% | 0.02% | -22.6% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $3,755,000 | -16.9% | 523,733 | +18.2% | 0.02% | +4.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $3,761,000 | +7.9% | 629,085 | +45.6% | 0.02% | +33.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $3,766,000 | -36.9% | 114,704 | -0.1% | 0.02% | -22.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,904,000 | -49.7% | 16,427 | -36.4% | 0.02% | -40.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $3,686,000 | -43.3% | 147,416 | -0.2% | 0.02% | -30.3% |
| LANC | Buy | LANCASTER COLONY CORP | $3,702,000 | -2.2% | 28,747 | +13.3% | 0.02% | +21.1% |
| LOW | Sell | LOWE'S COS INC | $3,718,000 | -14.7% | 21,286 | -1.3% | 0.02% | +4.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $3,710,000 | -54.6% | 110,714 | -41.1% | 0.02% | -45.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,745,000 | -3.2% | 14,669 | +3.8% | 0.02% | +15.0% |
| TZA | New | DIREXION DLY SM CAP BEAR 3Xetp | $3,698,000 | – | 79,290 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $3,582,000 | – | 366,265 | +100.0% | 0.02% | – |
| EQH | Sell | EQUITABLE HOLDINGS INC | $3,463,000 | -16.9% | 132,845 | -1.5% | 0.02% | +4.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $3,458,000 | -3.7% | 209,857 | -0.5% | 0.02% | +22.2% |
| SNX | Sell | TD SYNNEX CORP | $3,292,000 | -13.1% | 36,143 | -1.6% | 0.02% | +10.5% |
| MET | Buy | METLIFE INC | $3,414,000 | +32.5% | 54,382 | +48.3% | 0.02% | +61.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,116,000 | -21.9% | 29,912 | -1.6% | 0.02% | 0.0% |
| PENN | New | PENN NATIONAL GAMING INC | $3,251,000 | – | 106,877 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,256,000 | +46.8% | 41,962 | +70.7% | 0.02% | +81.8% |
| UMH | Sell | UMH PROPERTIES INCreit | $3,159,000 | -28.3% | 178,911 | -0.1% | 0.02% | -13.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $3,195,000 | -11.9% | 410,675 | -0.2% | 0.02% | +5.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,178,000 | -21.6% | 6,632 | -5.7% | 0.02% | -4.8% |
| WINA | Sell | WINMARK CORP | $3,120,000 | -11.3% | 15,954 | -0.2% | 0.02% | +11.1% |
| WEX | New | WEX INC | $3,240,000 | – | 20,833 | +100.0% | 0.02% | – |
| PETQ | Sell | PETIQ INC | $3,069,000 | -54.3% | 182,827 | -33.6% | 0.02% | -44.1% |
| NDSN | Sell | NORDSON CORP | $3,038,000 | -13.4% | 15,008 | -2.8% | 0.02% | +5.6% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $3,035,000 | -23.3% | 132,895 | +0.2% | 0.02% | -5.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,064,000 | -60.2% | 98,731 | -47.3% | 0.02% | -51.3% |
| MAN | Sell | MANPOWERGROUP INC | $3,095,000 | -20.6% | 40,514 | -2.4% | 0.02% | -5.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,982,000 | -34.0% | 701,690 | +47.7% | 0.02% | -17.4% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $2,842,000 | -13.0% | 118,456 | +1.1% | 0.02% | +5.9% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $2,939,000 | -24.3% | 43,070 | -2.5% | 0.02% | -10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,848,000 | -11.3% | 16,767 | -4.2% | 0.02% | +12.5% |
| LKQ | Sell | LKQ CORP | $2,859,000 | +5.2% | 58,247 | -2.7% | 0.02% | +28.6% |
| SMP | Buy | STANDARD MOTOR PRODS | $2,695,000 | +5.0% | 59,915 | +0.7% | 0.02% | +30.8% |
| PSA | Buy | PUBLIC STORAGEreit | $2,750,000 | +13.1% | 8,798 | +41.2% | 0.02% | +41.7% |
| V | Sell | VISA INC-CLASS A SHARES | $2,787,000 | -15.5% | 14,160 | -4.8% | 0.02% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $2,475,000 | -32.3% | 507,234 | -0.2% | 0.02% | -15.8% |
| SHYF | Buy | SHYFT GROUP INC/THE | $2,630,000 | -48.2% | 141,515 | +0.5% | 0.02% | -38.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,541,000 | -6.9% | 22,672 | -1.5% | 0.02% | +14.3% |
| WSO | New | WATSCO INC | $2,599,000 | – | 10,884 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,330,000 | -73.7% | 193,751 | -68.0% | 0.02% | -66.7% |
| XPO | Sell | XPO LOGISTICS INC | $2,449,000 | -35.2% | 50,854 | -2.1% | 0.02% | -21.1% |
| BC | New | BRUNSWICK CORP | $2,329,000 | – | 35,628 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,270,000 | – | 9,634 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $2,268,000 | -4.3% | 9,508 | -1.4% | 0.01% | +16.7% |
| MANU | Buy | MANCHESTER UNITED PLC-CL A | $2,233,000 | -22.5% | 200,837 | +0.9% | 0.01% | -6.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,248,000 | -4.4% | 58,479 | -2.4% | 0.01% | +16.7% |
| COG | Sell | COTERRA ENERGY INC | $2,272,000 | -7.0% | 88,110 | -2.8% | 0.01% | +7.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,175,000 | +62.3% | 36,381 | +118.2% | 0.01% | +100.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $2,068,000 | -28.4% | 127,199 | +0.7% | 0.01% | -13.3% |
| IDA | New | IDACORP INC | $2,132,000 | – | 20,132 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,098,000 | -23.1% | 62,466 | -1.4% | 0.01% | -7.1% |
| BPOP | Sell | POPULAR INC | $2,103,000 | -8.2% | 27,337 | -2.5% | 0.01% | +8.3% |
| ORCL | Sell | ORACLE CORP | $2,086,000 | -16.8% | 29,861 | -1.5% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,947,000 | -12.5% | 32,711 | -2.5% | 0.01% | +9.1% |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $1,952,000 | – | 11,990 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,971,000 | +2.1% | 15,982 | +14.0% | 0.01% | +20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,931,000 | -33.9% | 11,494 | -1.5% | 0.01% | -20.0% |
| KLAC | Sell | KLA CORP | $1,904,000 | -18.1% | 5,968 | -6.0% | 0.01% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,685,000 | -29.3% | 22,363 | -6.2% | 0.01% | -8.3% |
| BRKR | Sell | BRUKER CORP | $1,761,000 | -4.6% | 28,073 | -2.2% | 0.01% | +22.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,774,000 | -10.5% | 9,859 | -2.0% | 0.01% | +10.0% |
| BRO | New | BROWN & BROWN INC | $1,801,000 | – | 30,887 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $1,829,000 | -13.6% | 51,635 | -2.4% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,751,000 | -32.7% | 61,743 | +0.6% | 0.01% | -15.4% |
| F | Sell | FORD MOTOR CO | $1,692,000 | -35.0% | 152,032 | -1.2% | 0.01% | -15.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOetp | $1,747,000 | +132.0% | 21,102 | +133.5% | 0.01% | +175.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,702,000 | -7.4% | 277,695 | 0.0% | 0.01% | +22.2% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $1,519,000 | +14.2% | 31,782 | +19.7% | 0.01% | +42.9% |
| GNTX | Sell | GENTEX CORP | $1,669,000 | -6.4% | 59,676 | -2.4% | 0.01% | +11.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,521,000 | -21.5% | 17,751 | -5.6% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,574,000 | -5.9% | 14,674 | -2.7% | 0.01% | +11.1% |
| IEX | Buy | IDEX CORP | $1,642,000 | +28.3% | 9,044 | +35.4% | 0.01% | +42.9% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,647,000 | -10.7% | 23,029 | -2.3% | 0.01% | +11.1% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $1,474,000 | – | 7,148 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INC - A | $1,497,000 | -23.9% | 20,345 | -5.3% | 0.01% | -10.0% |
| SNA | Sell | SNAP-ON INC | $1,388,000 | -6.8% | 7,047 | -2.8% | 0.01% | +12.5% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,405,000 | -38.0% | 16,633 | -2.6% | 0.01% | -25.0% |
| BWA | Sell | BORGWARNER INC | $1,452,000 | -16.4% | 43,521 | -2.6% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $1,365,000 | -31.5% | 14,967 | -4.7% | 0.01% | -10.0% |
| FTNT | Buy | FORTINET INC | $1,466,000 | -22.7% | 25,925 | +366.9% | 0.01% | -10.0% |
| LLY | Sell | ELI LILLY & CO | $1,358,000 | +7.5% | 4,190 | -5.0% | 0.01% | +50.0% |
| SJNK | Sell | SPDR Bloomberg Short Term High Yield Bond ETFetp | $1,405,000 | -9.4% | 58,277 | -1.4% | 0.01% | +12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,359,000 | -26.3% | 3,191 | -7.0% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN N.V. | $1,417,000 | -8.0% | 30,032 | -4.5% | 0.01% | +12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,393,000 | -24.6% | 6,129 | -5.4% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,326,000 | -41.1% | 20,052 | -25.7% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE INC | $1,210,000 | -25.9% | 7,335 | -4.6% | 0.01% | 0.0% |
| New | OLAPLEX HOLDINGS INC | $1,338,000 | – | 95,004 | +100.0% | 0.01% | – | |
| ON | Sell | ON SEMICONDUCTOR | $1,317,000 | -25.9% | 26,195 | -7.7% | 0.01% | -11.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $1,272,000 | -29.1% | 13,404 | -1.7% | 0.01% | -11.1% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSetp | $1,199,000 | +37.2% | 23,730 | +40.3% | 0.01% | +100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $1,242,000 | -28.8% | 8,228 | -15.4% | 0.01% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $1,335,000 | -14.9% | 59,394 | -5.0% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,074,000 | -16.4% | 4,583 | -5.9% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,164,000 | -12.3% | 12,707 | -3.9% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,128,000 | -19.9% | 6,517 | -4.3% | 0.01% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $1,070,000 | -16.2% | 2,162 | -4.7% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTetp | $1,114,000 | +11.6% | 21,833 | +20.0% | 0.01% | +40.0% |
| PNR | Sell | PENTAIR PLC | $1,108,000 | -21.3% | 24,216 | -6.8% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $1,166,000 | -97.4% | 5,891 | -97.2% | 0.01% | -97.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $1,105,000 | -19.9% | 6,348 | -6.6% | 0.01% | 0.0% |
| SLG | New | SL GREEN REALTY CORPreit | $1,114,000 | – | 24,160 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $976,000 | +48.3% | 8,761 | +47.8% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORP-A | $1,003,000 | -18.7% | 14,224 | -6.5% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $1,006,000 | -26.2% | 17,327 | -4.6% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $995,000 | -24.0% | 6,460 | -11.1% | 0.01% | -14.3% |
| DBX | Sell | DROPBOX INC-CLASS A | $890,000 | -14.3% | 42,402 | -5.1% | 0.01% | +20.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,013,000 | +47.2% | 213,751 | +78.5% | 0.01% | +50.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $805,000 | -9.9% | 9,533 | -6.4% | 0.01% | 0.0% |
| GSK | Sell | GSK PLC-SPON ADRadr | $797,000 | -10.5% | 18,330 | -10.4% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $847,000 | -12.7% | 9,144 | -4.6% | 0.01% | 0.0% |
| AMWL | New | AMERICAN WELL CORP-CLASS A | $831,000 | – | 192,487 | +100.0% | 0.01% | – |
| PCYO | PURE CYCLE CORP | $734,000 | -12.3% | 69,701 | 0.0% | 0.01% | +25.0% | |
| OMC | Sell | OMNICOM GROUP | $751,000 | -89.5% | 11,821 | -86.0% | 0.01% | -86.5% |
| SCWX | New | SECUREWORKS CORP - A | $796,000 | – | 73,373 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $851,000 | -7.4% | 7,001 | -3.7% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $787,000 | -29.7% | 12,464 | -6.1% | 0.01% | -16.7% |
| SNY | Sell | SANOFI-ADRadr | $754,000 | -28.6% | 15,075 | -26.8% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $775,000 | -97.4% | 69,358 | -96.1% | 0.01% | -96.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $799,000 | -0.7% | 15,486 | -6.5% | 0.01% | +25.0% |
| SMTC | New | SEMTECH CORP | $781,000 | – | 14,212 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $607,000 | -56.3% | 3,475 | -6.4% | 0.00% | -42.9% |
| KT | Sell | KT CORP-SP ADRadr | $582,000 | -9.2% | 41,761 | -6.6% | 0.00% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $681,000 | -29.6% | 5,435 | -7.9% | 0.00% | -20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $717,000 | -19.2% | 134,355 | -6.3% | 0.00% | -20.0% |
| New | SHELL PLC-ADRadr | $639,000 | – | 12,226 | +100.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $582,000 | -40.1% | 10,172 | -2.6% | 0.00% | -20.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $597,000 | -5.5% | 13,918 | -7.3% | 0.00% | +33.3% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $585,000 | -26.4% | 208,949 | -11.2% | 0.00% | 0.0% |
| APA | New | APA CORP | $704,000 | – | 20,180 | +100.0% | 0.00% | – |
| FERG | Sell | FERGUSON PLC | $670,000 | -24.2% | 6,059 | -8.1% | 0.00% | -20.0% |
| ALC | Sell | ALCON INC | $652,000 | -17.2% | 9,338 | -6.0% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $459,000 | -31.5% | 30,074 | -5.2% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $481,000 | -7.3% | 20,211 | +13.7% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/S -SP ADRadr | $430,000 | – | 13,260 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $460,000 | -11.9% | 77,972 | -6.5% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $414,000 | -20.8% | 9,859 | -5.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $488,000 | -24.9% | 106,067 | -10.9% | 0.00% | 0.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $510,000 | -20.9% | 6,071 | -6.1% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSny reg shrs | $416,000 | -33.2% | 875 | -6.3% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $477,000 | -24.5% | 5,839 | -5.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $422,000 | +31.9% | 55,556 | +36.8% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $430,000 | -29.9% | 7,053 | -7.6% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $283,000 | -23.9% | 7,960 | -2.1% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $270,000 | -11.5% | 9,552 | -8.0% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $305,000 | -0.3% | 59,580 | -6.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $245,000 | -32.5% | 7,800 | -7.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $349,000 | -19.2% | 10,023 | -7.2% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $316,000 | -12.5% | 13,932 | -6.3% | 0.00% | 0.0% |
| WYND | New | TRAVEL PLUS LEISURE CO | $279,000 | – | 7,191 | +100.0% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INC -SPON ADRadr | $254,000 | -30.2% | 5,722 | -6.9% | 0.00% | 0.0% |
| AEG | Sell | AEGON N.V.-NY REG SHRny reg shrs | $357,000 | -22.7% | 81,734 | -6.5% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny reg shrs | $376,000 | -35.3% | 16,639 | -8.5% | 0.00% | -33.3% |
| NWG | Sell | NATWEST GROUP PLC -SPON ADRadr | $307,000 | -11.8% | 56,431 | -8.0% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $366,000 | -17.6% | 18,350 | -6.7% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRadr | $254,000 | -32.4% | 49,215 | -7.4% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TR AGENCY BOND ETFetp | $344,000 | +43.3% | 3,131 | +46.2% | 0.00% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $330,000 | -21.6% | 162,128 | -7.4% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $308,000 | -20.4% | 12,761 | -6.8% | 0.00% | 0.0% |
| KRMD | Buy | REPRO MEDSYSTEMS INC | $86,000 | -2.3% | 34,316 | +11.3% | 0.00% | – |
| PACTIV EVERGREEN INC | $238,000 | -0.8% | 23,950 | 0.0% | 0.00% | 0.0% | ||
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $145,000 | -45.9% | 46,370 | -13.3% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $211,000 | -30.1% | 5,682 | -8.2% | 0.00% | -50.0% |
| TZOO | Buy | TRAVELZOO | $97,000 | +26.0% | 16,025 | +35.9% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADRadr | $165,000 | -40.4% | 49,157 | -6.1% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $43,000 | -23.2% | 12,901 | +1.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $57,000 | +9.6% | 28,833 | 0.0% | 0.00% | – | |
| ATIP | ATI PHYSICAL THERAPY INC | $42,000 | -25.0% | 30,161 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $12,000 | -63.6% | 11,170 | 0.0% | 0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -17,161 | -100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $52,000 | -42.9% | 20,402 | +27.8% | 0.00% | – |
| NTN | BROOKLYN IMMUNOTHERAPEUTICS | $37,000 | -74.8% | 71,802 | 0.0% | 0.00% | -100.0% | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -14,912 | -100.0% | 0.00% | – |
| REPH | SOCIETAL CDMO INC | $22,000 | -56.0% | 28,054 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $12,000 | -33.3% | 14,723 | 0.0% | 0.00% | – | |
| QUOT | New | QUOTIENT LTD | $3,000 | – | 14,912 | +100.0% | 0.00% | – |
| CINGULATE INC | $69,000 | -26.6% | 47,895 | 0.0% | 0.00% | – | ||
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -106,030 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -2,184 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INC-SPON ADRadr | $0 | – | -111,763 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -31,038 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -23,950 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -35,173 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -7,450 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,979 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -71,871 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,582 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -9,617 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,925 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -71,090 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -23,951 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -37,727 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -22,793 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -22,189 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -31,550 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -249,129 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -243,404 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -136,243 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -95,850 | -100.0% | -0.02% | – |
| COT | Exit | PRIMO WATER CORP | $0 | – | -240,416 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,426 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,090 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -98,706 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -154,428 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -52,463 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -537,912 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -82,959 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -80,963 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -95,584 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -62,788 | -100.0% | -0.03% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -177,848 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -76,714 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -171,767 | -100.0% | -0.03% | – |
| Exit | CNO FINANCIAL GROUP INC | $0 | – | -328,879 | -100.0% | -0.04% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -337,609 | -100.0% | -0.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -191,469 | -100.0% | -0.05% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -282,434 | -100.0% | -0.05% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -386,071 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -367,085 | -100.0% | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -158,339 | -100.0% | -0.06% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -203,306 | -100.0% | -0.07% | – |
| GGG | Exit | GRACO INC | $0 | – | -221,753 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -94,522 | -100.0% | -0.08% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -308,541 | -100.0% | -0.09% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -517,049 | -100.0% | -0.10% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -441,288 | -100.0% | -0.18% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -318,354 | -100.0% | -0.19% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -238,971 | -100.0% | -0.21% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -551,354 | -100.0% | -0.21% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -477,373 | -100.0% | -0.22% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,620,189 | -100.0% | -0.22% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFetp | $0 | – | -442,159 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -173,141 | -100.0% | -0.25% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -124,358 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -298,146 | -100.0% | -0.36% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -750,680 | -100.0% | -0.41% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -748,199 | -100.0% | -0.46% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -855,875 | -100.0% | -0.65% | – |
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 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.9% |
| COGNEX CORPORATION | 42 | Q3 2023 | 1.2% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 1.3% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.1% |
| MERCK & COMPANY INCORPORATED NEW | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INCORPORATED | 42 | Q3 2023 | 0.9% |
| APPLE INCORPORATED | 42 | Q3 2023 | 1.5% |
View EAGLE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC | May 08, 2023 | 15,373,400 | 1.2% |
| Xponential Fitness, Inc. | May 08, 2023 | 912,358 | 2.8% |
| Everi Holdings Inc. | January 06, 2023 | 317,490,200 | 3.6% |
| MARINEMAX INC | January 06, 2023 | 6,005,500 | 0.3% |
| FAST Acquisition Corp. | February 10, 2022 | 51,700 | 0.0% |
| Rush Street Interactive, Inc. | February 10, 2022 | 2,017,755 | 3.4% |
| PJT Partners Inc. | February 12, 2021 | 985,879 | 4.1% |
| Thermon Group Holdings, Inc. | February 12, 2021 | 1,616,313 | 4.9% |
| PROGENICS PHARMACEUTICALS INCSold out | June 04, 2020 | 0 | 0.0% |
| QUAKER CHEMICAL CORP | January 06, 2020 | 986,378 | 5.6% |
View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-04-05 |
| SC 13G/A | 2023-04-05 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-06 |
View EAGLE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.