$15.3 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 544 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $329,200,000 | +4.4% | 1,506,776 | -11.8% | 2.15% | +8.8% |
| SNPS | Sell | SYNOPSYS INC | $268,958,000 | -5.1% | 880,360 | -5.6% | 1.76% | -1.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $262,520,000 | +9.9% | 1,942,723 | +0.8% | 1.71% | +14.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $202,175,000 | -4.3% | 3,235,845 | -0.4% | 1.32% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $195,043,000 | -4.8% | 837,455 | +5.0% | 1.27% | -0.8% |
| CVX | Buy | CHEVRON CORP | $189,600,000 | +6.9% | 1,319,693 | +7.7% | 1.24% | +11.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $184,677,000 | -11.0% | 1,120,545 | -9.0% | 1.21% | -7.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $177,754,000 | +5.0% | 511,523 | +0.5% | 1.16% | +9.3% |
| KO | Buy | COCA-COLA CO/THE | $161,692,000 | -6.4% | 2,886,330 | +5.1% | 1.06% | -2.5% |
| AZO | Sell | AUTOZONE INC | $161,122,000 | -20.8% | 75,223 | -20.5% | 1.05% | -17.5% |
| ULTA | Buy | ULTA BEAUTY INC | $159,747,000 | +27.6% | 398,183 | +22.6% | 1.04% | +32.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $157,576,000 | -10.7% | 553,581 | +0.4% | 1.03% | -7.0% |
| GWW | Buy | WW GRAINGER INC | $155,482,000 | +8.2% | 317,837 | +0.5% | 1.02% | +12.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $154,630,000 | +26.6% | 102,898 | +10.2% | 1.01% | +31.9% |
| NEE | Buy | NEXTERA ENERGY INC | $150,929,000 | +9.3% | 1,924,874 | +8.0% | 0.99% | +13.9% |
| ALB | Sell | ALBEMARLE CORP | $150,915,000 | +10.0% | 570,699 | -13.1% | 0.98% | +14.4% |
| MRK | Buy | MERCK & CO. INC. | $148,500,000 | +18.2% | 1,724,340 | +25.2% | 0.97% | +23.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $143,002,000 | +15.0% | 632,222 | +6.8% | 0.93% | +19.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $140,624,000 | +45.6% | 506,811 | +2.4% | 0.92% | +51.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $135,693,000 | -10.6% | 1,657,624 | +5.0% | 0.89% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,996,000 | +4.8% | 263,337 | +6.6% | 0.87% | +9.0% |
| CTVA | Buy | CORTEVA INC | $129,086,000 | +6.1% | 2,258,735 | +0.6% | 0.84% | +10.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $128,972,000 | +71.2% | 390,838 | +45.3% | 0.84% | +78.4% |
| MCK | Sell | MCKESSON CORP | $128,443,000 | -21.1% | 377,919 | -24.3% | 0.84% | -17.8% |
| ABBV | Sell | ABBVIE INC | $127,309,000 | -13.0% | 948,586 | -0.7% | 0.83% | -9.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $126,645,000 | +8.0% | 393,198 | +0.3% | 0.83% | +12.5% |
| MCD | Buy | MCDONALD'S CORP | $126,524,000 | +12.8% | 548,341 | +20.6% | 0.83% | +17.3% |
| BKR | Buy | BAKER HUGHES CO | $125,247,000 | -27.1% | 5,975,556 | +0.4% | 0.82% | -24.0% |
| MSCI | Buy | MSCI INC | $124,802,000 | +2.8% | 295,888 | +0.4% | 0.82% | +7.0% |
| AVGO | Sell | BROADCOM INC | $124,271,000 | -24.4% | 279,884 | -17.3% | 0.81% | -21.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $124,061,000 | -2.6% | 498,700 | +0.3% | 0.81% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $118,675,000 | +2.1% | 940,007 | +16.3% | 0.78% | +6.3% |
| ALL | Buy | ALLSTATE CORP | $117,132,000 | +30.5% | 940,599 | +32.8% | 0.76% | +35.9% |
| HD | Buy | HOME DEPOT INC | $117,155,000 | +9.4% | 424,568 | +8.7% | 0.76% | +13.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $116,779,000 | +17.5% | 2,721,498 | +19.2% | 0.76% | +22.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $116,842,000 | +15.0% | 742,518 | +0.7% | 0.76% | +19.8% |
| CCI | Buy | CROWN CASTLE INCreit | $115,798,000 | +14.2% | 801,093 | +33.1% | 0.76% | +18.9% |
| PEP | Sell | PEPSICO INC | $115,168,000 | -2.6% | 705,430 | -0.6% | 0.75% | +1.5% |
| TGT | Buy | TARGET CORP | $114,836,000 | +13.0% | 773,882 | +7.6% | 0.75% | +17.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $114,515,000 | -11.9% | 739,862 | -12.6% | 0.75% | -8.3% |
| URI | Buy | UNITED RENTALS INC | $112,769,000 | +11.7% | 417,479 | +0.4% | 0.74% | +16.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $111,389,000 | -14.2% | 337,707 | -27.3% | 0.73% | -10.8% |
| D | Buy | DOMINION ENERGY INC | $106,311,000 | -3.0% | 1,538,290 | +12.0% | 0.69% | +0.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $104,398,000 | +2.7% | 1,904,048 | +16.3% | 0.68% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $103,764,000 | +27.5% | 371,169 | +24.4% | 0.68% | +32.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $100,146,000 | -4.9% | 275,581 | +0.5% | 0.65% | -1.1% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $99,033,000 | -8.9% | 1,805,869 | +9.7% | 0.65% | -5.1% |
| AR | Buy | ANTERO RESOURCES CORP | $98,511,000 | +67.6% | 3,226,719 | +68.2% | 0.64% | +74.3% |
| WAB | Buy | WABTEC CORP | $97,707,000 | -0.2% | 1,201,074 | +0.7% | 0.64% | +3.9% |
| ETN | Buy | EATON CORP PLC | $93,174,000 | +16.7% | 698,671 | +10.3% | 0.61% | +21.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $91,097,000 | -29.9% | 517,101 | -16.3% | 0.60% | -26.9% |
| PLD | Sell | PROLOGIS INCreit | $90,415,000 | -14.2% | 889,920 | -0.6% | 0.59% | -10.7% |
| POOL | Buy | POOL CORP | $89,655,000 | -7.6% | 281,748 | +2.0% | 0.58% | -3.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $89,512,000 | -6.1% | 599,065 | -0.9% | 0.58% | -2.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $89,163,000 | +36.2% | 951,687 | +37.9% | 0.58% | +42.0% |
| TRU | Buy | TRANSUNION | $88,157,000 | -25.3% | 1,481,890 | +0.4% | 0.58% | -22.2% |
| Buy | WOLFSPEED INC | $87,694,000 | +65.4% | 848,442 | +1.6% | 0.57% | +72.6% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $87,517,000 | +5.4% | 491,286 | +24.6% | 0.57% | +9.6% |
| CELH | Sell | CELSIUS HOLDINGS INC | $86,868,000 | +37.8% | 957,964 | -0.8% | 0.57% | +43.5% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $85,510,000 | +9.4% | 1,483,005 | +29.0% | 0.56% | +13.9% |
| BLK | Sell | BLACKROCK INC | $84,579,000 | -10.0% | 153,701 | -0.3% | 0.55% | -6.3% |
| MDT | Buy | MEDTRONIC PLC | $83,641,000 | -0.5% | 1,035,811 | +10.6% | 0.55% | +3.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $82,999,000 | -8.6% | 1,906,279 | -0.5% | 0.54% | -4.9% |
| H | Buy | HYATT HOTELS CORP - CL A | $82,559,000 | +25.5% | 1,019,761 | +14.5% | 0.54% | +30.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $82,439,000 | +24.1% | 762,972 | +27.0% | 0.54% | +29.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $80,739,000 | +2.9% | 874,275 | +0.7% | 0.53% | +7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $79,579,000 | +43.4% | 721,093 | +47.0% | 0.52% | +49.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $79,374,000 | -13.6% | 381,919 | +0.5% | 0.52% | -10.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $78,466,000 | -9.9% | 1,461,465 | +0.4% | 0.51% | -6.2% |
| UNP | Buy | UNION PACIFIC CORP | $78,258,000 | +12.4% | 401,694 | +23.1% | 0.51% | +16.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $78,126,000 | +0.2% | 476,992 | +202.3% | 0.51% | +4.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $77,987,000 | +6.9% | 2,721,119 | -0.5% | 0.51% | +11.4% |
| CME | Sell | CME GROUP INC | $77,525,000 | -13.6% | 437,676 | -0.2% | 0.51% | -10.1% |
| ZTS | Buy | ZOETIS INC | $75,960,000 | -13.4% | 512,245 | +0.4% | 0.50% | -9.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $75,888,000 | -5.8% | 872,687 | +0.4% | 0.50% | -1.8% |
| APTV | Buy | APTIV PLC | $75,582,000 | +35.4% | 966,401 | +54.2% | 0.49% | +41.1% |
| FIVN | Buy | FIVE9 INC | $74,701,000 | -17.7% | 996,284 | +0.0% | 0.49% | -14.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $74,236,000 | +6.1% | 331,458 | -0.7% | 0.48% | +10.5% |
| DDOG | Sell | DATADOG INC - CLASS A | $72,676,000 | -7.1% | 818,615 | -0.4% | 0.48% | -3.3% |
| EVRI | Sell | EVERI HOLDINGS INC | $71,832,000 | -2.5% | 4,428,655 | -2.0% | 0.47% | +1.5% |
| SGEN | Buy | SEAGEN INC | $71,891,000 | -22.3% | 525,411 | +0.5% | 0.47% | -19.1% |
| IAA | Sell | IAA INC | $71,271,000 | -3.3% | 2,237,712 | -0.5% | 0.46% | +0.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $69,548,000 | -2.3% | 563,422 | +11.0% | 0.45% | +1.8% |
| CGNX | Sell | COGNEX CORP | $64,781,000 | -36.6% | 1,562,879 | -34.9% | 0.42% | -33.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $63,801,000 | +86.4% | 1,977,721 | +121.2% | 0.42% | +94.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $63,626,000 | -10.6% | 583,727 | +0.5% | 0.42% | -7.2% |
| RGEN | Sell | REPLIGEN CORP | $63,352,000 | +6.7% | 338,586 | -7.3% | 0.41% | +11.3% |
| ENTG | Sell | ENTEGRIS INC | $63,367,000 | -46.0% | 763,276 | -40.0% | 0.41% | -43.7% |
| PTC | Buy | PTC INC | $63,462,000 | -1.2% | 606,719 | +0.4% | 0.41% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $62,805,000 | -0.8% | 273,450 | +0.7% | 0.41% | +3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $61,860,000 | -7.1% | 1,546,516 | -0.9% | 0.40% | -3.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $60,928,000 | -18.3% | 247,595 | +0.4% | 0.40% | -15.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $59,441,000 | -16.4% | 1,103,635 | -0.4% | 0.39% | -13.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $59,224,000 | -12.7% | 410,198 | -9.6% | 0.39% | -8.9% |
| PJT | Sell | PJT PARTNERS INC - A | $58,919,000 | -7.0% | 881,759 | -2.2% | 0.38% | -3.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $58,484,000 | -12.6% | 262,863 | +0.5% | 0.38% | -9.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $57,124,000 | -46.2% | 923,006 | -30.7% | 0.37% | -44.0% |
| RMD | Buy | RESMED INC | $56,107,000 | +4.8% | 257,019 | +0.6% | 0.37% | +8.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $55,276,000 | +46.6% | 105,325 | +49.9% | 0.36% | +53.0% |
| AVTR | Buy | AVANTOR INC | $54,908,000 | -36.8% | 2,801,458 | +0.3% | 0.36% | -34.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $54,602,000 | -21.1% | 378,209 | -20.6% | 0.36% | -17.7% |
| EVH | Buy | EVOLENT HEALTH INC - A | $53,581,000 | +40.2% | 1,491,264 | +19.8% | 0.35% | +45.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $53,283,000 | -4.6% | 319,119 | -0.7% | 0.35% | -0.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $52,746,000 | +38.4% | 263,520 | +0.8% | 0.34% | +43.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $52,391,000 | -14.6% | 1,325,019 | -5.0% | 0.34% | -11.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $51,931,000 | -22.5% | 281,701 | -29.6% | 0.34% | -19.3% |
| FICO | Buy | FAIR ISAAC CORP | $51,884,000 | +3.5% | 125,931 | +0.7% | 0.34% | +8.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $51,238,000 | +23.1% | 301,473 | +0.7% | 0.34% | +28.4% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $51,285,000 | +1.0% | 2,140,482 | -1.8% | 0.34% | +5.3% |
| HAL | New | HALLIBURTON CO | $50,767,000 | – | 2,062,036 | +100.0% | 0.33% | – |
| AAPL | Sell | APPLE INC | $50,720,000 | -0.3% | 367,006 | -1.4% | 0.33% | +3.8% |
| BILL | Buy | BILL.COM HOLDINGS INC | $49,688,000 | +21.8% | 375,375 | +1.2% | 0.32% | +26.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $49,672,000 | -17.6% | 1,552,737 | -2.7% | 0.32% | -14.3% |
| FTNT | Buy | FORTINET INC | $48,175,000 | +3186.2% | 980,567 | +3682.3% | 0.32% | +3400.0% |
| WING | Sell | WINGSTOP INC | $47,198,000 | +53.2% | 376,327 | -8.7% | 0.31% | +59.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $46,772,000 | -22.8% | 289,539 | -12.7% | 0.30% | -19.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $45,346,000 | -1.1% | 921,496 | -2.5% | 0.30% | +3.1% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $44,807,000 | -7.3% | 310,427 | -0.9% | 0.29% | -3.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $43,864,000 | -50.3% | 617,370 | -37.2% | 0.29% | -48.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $42,076,000 | -5.1% | 38,812 | +0.5% | 0.28% | -1.1% |
| CHE | Buy | CHEMED CORP | $41,545,000 | -6.2% | 95,165 | +0.8% | 0.27% | -2.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $41,002,000 | -7.5% | 208,348 | +0.5% | 0.27% | -3.6% |
| WWD | Buy | WOODWARD INC | $40,769,000 | -9.2% | 507,968 | +4.6% | 0.27% | -5.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $40,590,000 | +1.4% | 158,918 | -8.8% | 0.26% | +5.6% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $39,321,000 | -25.1% | 660,088 | -29.4% | 0.26% | -21.9% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $39,130,000 | +108.8% | 140,722 | +43.6% | 0.26% | +116.9% |
| MSA | Sell | MSA SAFETY INC | $39,207,000 | -11.5% | 358,784 | -1.9% | 0.26% | -7.9% |
| MTN | Buy | VAIL RESORTS INC | $39,041,000 | -0.9% | 181,049 | +0.2% | 0.26% | +3.2% |
| DXCM | Buy | DEXCOM INC | $38,832,000 | +8.9% | 482,146 | +0.8% | 0.25% | +13.4% |
| PODD | Sell | INSULET CORP | $37,973,000 | -27.6% | 165,536 | -31.2% | 0.25% | -24.6% |
| TECH | Buy | BIO-TECHNE CORP | $36,944,000 | -16.8% | 130,086 | +1.5% | 0.24% | -13.6% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $36,967,000 | +3070.4% | 224,207 | +3705.9% | 0.24% | +3342.9% |
| ABT | Buy | ABBOTT LABORATORIES | $36,822,000 | -9.4% | 380,549 | +1.7% | 0.24% | -5.9% |
| MCO | Buy | MOODY'S CORP | $36,347,000 | -10.2% | 149,512 | +0.4% | 0.24% | -6.7% |
| LNTH | New | LANTHEUS HOLDINGS INC | $34,532,000 | – | 491,003 | +100.0% | 0.22% | – |
| HZO | Sell | MARINEMAX INC | $33,777,000 | -24.6% | 1,133,842 | -8.6% | 0.22% | -21.4% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $32,613,000 | +5.9% | 537,461 | +1.3% | 0.21% | +10.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $32,058,000 | -7.0% | 98,398 | +0.1% | 0.21% | -3.2% |
| CHGG | New | CHEGG INC | $31,444,000 | – | 1,492,400 | +100.0% | 0.20% | – |
| CASY | Sell | CASEY'S GENERAL STORES INC | $29,962,000 | +7.8% | 147,949 | -1.5% | 0.20% | +12.6% |
| OMCL | Sell | OMNICELL INC | $29,318,000 | -32.1% | 336,882 | -11.3% | 0.19% | -29.5% |
| CUTR | Buy | CUTERA INC | $28,655,000 | +73.6% | 628,414 | +42.7% | 0.19% | +79.8% |
| New | COHERENT CORP | $27,857,000 | – | 799,344 | +100.0% | 0.18% | – | |
| HQY | Sell | HEALTHEQUITY INC | $27,768,000 | +6.9% | 413,412 | -2.3% | 0.18% | +11.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $27,567,000 | +36.0% | 605,755 | +32.0% | 0.18% | +41.7% |
| CYTK | Buy | CYTOKINETICS INC | $27,071,000 | +59.7% | 558,750 | +29.5% | 0.18% | +67.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $27,061,000 | +70.5% | 120,309 | -4.1% | 0.18% | +77.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $26,422,000 | -29.4% | 1,343,313 | -8.2% | 0.17% | -26.4% |
| SPSC | Sell | SPS COMMERCE INC | $26,420,000 | +3.3% | 212,677 | -6.0% | 0.17% | +8.1% |
| TTGT | Buy | TECHTARGET | $25,322,000 | +1.0% | 427,742 | +12.2% | 0.16% | +5.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $25,227,000 | -19.0% | 160,514 | -22.9% | 0.16% | -15.4% |
| AXNX | Buy | AXONICS INC | $24,986,000 | +318.8% | 354,723 | +236.9% | 0.16% | +340.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $24,919,000 | – | 520,778 | +100.0% | 0.16% | – |
| COUP | New | COUPA SOFTWARE INC | $24,526,000 | – | 417,114 | +100.0% | 0.16% | – |
| MNDY | New | MONDAY.COM LTD | $24,428,000 | – | 215,537 | +100.0% | 0.16% | – |
| Sell | FIRSTCASH HOLDINGS INC | $23,967,000 | +4.1% | 326,762 | -1.3% | 0.16% | +8.3% | |
| BMBL | Sell | BUMBLE INC-A | $22,101,000 | -62.8% | 1,028,454 | -51.3% | 0.14% | -61.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,000,000 | -25.6% | 579,406 | -0.5% | 0.14% | -22.2% |
| IPAR | Sell | INTER PARFUMS INC | $21,643,000 | -10.1% | 286,825 | -13.0% | 0.14% | -6.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $21,261,000 | +3.0% | 278,330 | -2.0% | 0.14% | +7.8% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $21,054,000 | -12.0% | 360,151 | +3.7% | 0.14% | -8.7% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $20,981,000 | -11.4% | 856,397 | -1.4% | 0.14% | -7.4% | |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $20,298,000 | +8.5% | 114,440 | +11.7% | 0.13% | +13.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $20,312,000 | -24.0% | 191,699 | -21.3% | 0.13% | -20.8% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $20,402,000 | -24.6% | 487,742 | -29.2% | 0.13% | -21.8% |
| Sell | XPONENTIAL FITNESS INC-A | $20,060,000 | +43.2% | 1,098,599 | -1.5% | 0.13% | +48.9% | |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $19,851,000 | +7.5% | 577,738 | -1.7% | 0.13% | +12.1% |
| PRO | Sell | PROS HOLDINGS INC | $19,676,000 | -18.6% | 796,610 | -13.5% | 0.13% | -15.8% |
| ALKS | Buy | ALKERMES PLC | $19,104,000 | -14.8% | 855,540 | +13.6% | 0.12% | -11.3% |
| AIN | Sell | ALBANY INTL CORP-CL A | $18,994,000 | +0.0% | 240,950 | -0.0% | 0.12% | +4.2% |
| IOSP | Sell | INNOSPEC INC | $18,776,000 | -11.3% | 219,167 | -0.8% | 0.12% | -7.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $18,871,000 | +4.7% | 270,209 | +0.6% | 0.12% | +8.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $18,810,000 | -71.6% | 641,336 | -62.1% | 0.12% | -70.4% |
| SKIN | Sell | BEAUTY HEALTH CO/THE | $18,645,000 | -15.1% | 1,581,431 | -7.4% | 0.12% | -11.6% |
| XM | Sell | QUALTRICS INTERNATIONAL-CL A | $18,545,000 | -29.0% | 1,821,717 | -12.7% | 0.12% | -26.2% |
| HRI | Sell | HERC HOLDINGS INC | $18,253,000 | +13.6% | 175,716 | -1.5% | 0.12% | +17.8% |
| STAA | Buy | STAAR SURGICAL CO | $18,170,000 | +29.8% | 257,556 | +30.5% | 0.12% | +35.2% |
| ROLL | Sell | RBC BEARINGS INC | $18,000,000 | -20.3% | 86,618 | -29.1% | 0.12% | -16.9% |
| MRNA | Buy | MODERNA INC | $18,122,000 | -16.7% | 153,253 | +0.6% | 0.12% | -13.2% |
| WCC | New | WESCO INTERNATIONAL INC | $17,532,000 | – | 146,862 | +100.0% | 0.11% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $17,140,000 | +24.6% | 443,138 | +14.8% | 0.11% | +30.2% |
| New | FRESHWORKS INC-CL A | $17,081,000 | – | 1,317,033 | +100.0% | 0.11% | – | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $17,071,000 | -41.7% | 248,962 | -32.4% | 0.11% | -39.7% |
| AMZN | Buy | AMAZON.COM INC | $16,974,000 | +25.4% | 150,221 | +17.8% | 0.11% | +30.6% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $17,040,000 | -41.8% | 214,343 | -46.2% | 0.11% | -39.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $16,503,000 | -19.4% | 512,524 | -3.4% | 0.11% | -15.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $16,468,000 | -45.9% | 191,496 | -30.5% | 0.11% | -43.5% |
| Buy | ESAB CORP | $16,440,000 | -22.5% | 492,831 | +1.6% | 0.11% | -19.5% | |
| AVAV | Buy | AEROVIRONMENT INC | $15,879,000 | +6.0% | 190,488 | +4.5% | 0.10% | +10.6% |
| INSM | Sell | INSMED INC | $15,937,000 | +7.5% | 739,881 | -1.6% | 0.10% | +11.8% |
| PGNY | Sell | PROGYNY INC | $15,738,000 | -4.5% | 424,686 | -25.2% | 0.10% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $15,439,000 | -8.2% | 539,281 | +0.0% | 0.10% | -4.7% |
| RPD | Sell | RAPID7 INC | $15,230,000 | -37.2% | 355,031 | -2.2% | 0.10% | -34.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $15,028,000 | -15.6% | 454,717 | -10.0% | 0.10% | -12.5% |
| SYNA | Sell | SYNAPTICS INC | $14,863,000 | -40.1% | 150,118 | -28.6% | 0.10% | -37.8% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $14,880,000 | +44.1% | 298,622 | +70.0% | 0.10% | +49.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $14,482,000 | -14.3% | 151,411 | +1851.9% | 0.10% | -10.4% |
| GOOG | Buy | ALPHABET INC-CL C | $14,456,000 | -14.9% | 150,349 | +1836.7% | 0.09% | -11.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $14,120,000 | – | 112,714 | +100.0% | 0.09% | – |
| TRNO | Buy | TERRENO REALTY CORPreit | $14,114,000 | -2.5% | 266,363 | +2.6% | 0.09% | +1.1% |
| CHX | Sell | CHAMPIONX CORP | $13,953,000 | -2.1% | 713,003 | -0.7% | 0.09% | +2.2% |
| TSLA | Buy | TESLA INC | $13,731,000 | +70.3% | 51,769 | +332.4% | 0.09% | +76.5% |
| ONTO | Sell | ONTO INNOVATION INC | $13,665,000 | -14.7% | 213,359 | -7.1% | 0.09% | -11.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $12,986,000 | -4.5% | 657,885 | -0.8% | 0.08% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,858,000 | +15.5% | 208,435 | +15.7% | 0.08% | +20.0% |
| PAYX | PAYCHEX INC | $12,890,000 | -1.5% | 114,879 | 0.0% | 0.08% | +2.4% | |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $12,687,000 | +12.3% | 439,173 | +11.4% | 0.08% | +16.9% |
| MLAB | Buy | MESA LABORATORIES INC | $12,671,000 | -17.9% | 89,979 | +18.9% | 0.08% | -14.4% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $12,614,000 | +2.0% | 818,605 | -7.0% | 0.08% | +5.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $12,210,000 | -5.1% | 161,986 | -0.6% | 0.08% | -1.2% |
| ARVN | Sell | ARVINAS INC | $12,153,000 | +2.9% | 273,183 | -2.7% | 0.08% | +6.8% |
| CNS | Sell | COHEN & STEERS INC | $11,941,000 | -2.3% | 190,668 | -0.8% | 0.08% | +1.3% |
| NARI | Sell | INARI MEDICAL INC | $11,873,000 | +5.8% | 163,455 | -0.9% | 0.08% | +11.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $11,863,000 | -20.5% | 254,957 | -2.5% | 0.08% | -18.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,764,000 | -17.1% | 362,092 | +0.5% | 0.08% | -13.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $11,651,000 | -5.7% | 346,557 | -1.1% | 0.08% | -1.3% |
| NEEPRQ | Sell | NextEra Energy Incpublic | $11,662,000 | -1.8% | 240,158 | -0.6% | 0.08% | +2.7% |
| AAON | Buy | AAON INC | $11,540,000 | +18.9% | 214,197 | +20.8% | 0.08% | +23.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $11,549,000 | +20.8% | 175,282 | -7.4% | 0.08% | +25.0% |
| EVRG | Sell | EVERGY INC | $11,507,000 | -9.5% | 193,721 | -0.6% | 0.08% | -6.2% |
| New | SPX TECHNOLOGIES INC | $11,536,000 | – | 208,910 | +100.0% | 0.08% | – | |
| ATRC | Sell | ATRICURE INC | $11,323,000 | -57.7% | 289,615 | -55.8% | 0.07% | -56.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $11,263,000 | +2.2% | 301,808 | -2.6% | 0.07% | +7.2% |
| ACA | Sell | ARCOSA INC | $11,401,000 | +21.4% | 199,405 | -1.4% | 0.07% | +25.4% |
| TASK | Buy | TASKUS INC-A | $11,162,000 | +0.1% | 693,352 | +4.9% | 0.07% | +4.3% |
| THRM | Sell | GENTHERM INC | $11,241,000 | -21.0% | 226,049 | -0.8% | 0.07% | -18.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $11,154,000 | – | 327,501 | +100.0% | 0.07% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $11,067,000 | +14.6% | 238,214 | -1.1% | 0.07% | +18.0% |
| FSV | Sell | FIRSTSERVICE CORP | $10,892,000 | -2.8% | 91,523 | -1.0% | 0.07% | +1.4% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $10,799,000 | +12.4% | 8,288 | +7.5% | 0.07% | +18.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $10,915,000 | +6.0% | 195,063 | -2.0% | 0.07% | +9.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,717,000 | +21.1% | 122,828 | +1.6% | 0.07% | +27.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $10,520,000 | -3.9% | 144,495 | -0.9% | 0.07% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $10,564,000 | -12.4% | 113,567 | +1.0% | 0.07% | -9.2% |
| AMGN | AMGEN INC | $10,548,000 | -7.4% | 46,799 | 0.0% | 0.07% | -2.8% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,426,000 | -36.6% | 70,758 | -36.6% | 0.07% | -34.0% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $10,352,000 | +6.3% | 128,400 | +16.4% | 0.07% | +11.5% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $10,208,000 | +43.2% | 39,105 | +54.6% | 0.07% | +48.9% |
| O | Buy | REALTY INCOME CORPreit | $10,092,000 | -13.8% | 173,406 | +1.0% | 0.07% | -9.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $9,928,000 | -74.3% | 175,697 | -75.3% | 0.06% | -73.1% |
| KURA | Sell | KURA ONCOLOGY INC | $9,843,000 | -27.7% | 720,638 | -2.9% | 0.06% | -24.7% |
| BANR | Sell | BANNER CORPORATION | $9,840,000 | +2.4% | 166,557 | -2.6% | 0.06% | +6.7% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $9,645,000 | – | 141,217 | +100.0% | 0.06% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $9,690,000 | +21.2% | 416,967 | +10.6% | 0.06% | +26.0% |
| FGEN | New | FIBROGEN INC | $9,609,000 | – | 738,630 | +100.0% | 0.06% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $9,569,000 | +9.7% | 277,443 | +33.2% | 0.06% | +12.7% |
| TCBK | Sell | TRICO BANCSHARES | $9,455,000 | -4.7% | 211,780 | -2.6% | 0.06% | 0.0% |
| MA | Sell | MASTERCARD INC - A | $9,173,000 | -11.2% | 32,263 | -1.5% | 0.06% | -7.7% |
| APPF | Buy | APPFOLIO INC - A | $9,144,000 | +19.0% | 87,328 | +3.0% | 0.06% | +25.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $9,235,000 | +41.6% | 228,888 | +33.7% | 0.06% | +46.3% |
| LESL | Buy | LESLIE'S INC | $9,110,000 | +9.7% | 619,342 | +13.2% | 0.06% | +13.5% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $8,826,000 | -39.5% | 235,006 | -23.1% | 0.06% | -36.3% |
| LFUS | Sell | LITTELFUSE INC | $8,896,000 | -22.1% | 44,775 | -0.4% | 0.06% | -19.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $8,718,000 | +10.2% | 310,255 | +36.4% | 0.06% | +14.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $8,560,000 | +0.7% | 558,753 | +6.3% | 0.06% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,626,000 | -9.3% | 121,343 | -1.8% | 0.06% | -6.7% |
| RDN | Sell | RADIAN GROUP INC | $8,620,000 | -4.5% | 446,884 | -2.7% | 0.06% | -1.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $8,368,000 | +42.7% | 50,743 | +46.5% | 0.06% | +48.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,376,000 | +1.6% | 95,934 | -0.4% | 0.06% | +5.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $8,376,000 | -2.2% | 105,924 | -0.4% | 0.06% | +1.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $8,303,000 | +2.1% | 169,727 | -2.7% | 0.05% | +5.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,256,000 | +43.2% | 368,437 | +58.3% | 0.05% | +50.0% |
| QLYS | Sell | QUALYS INC | $8,121,000 | +10.5% | 58,267 | -0.0% | 0.05% | +15.2% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $8,111,000 | +14.5% | 214,928 | -5.2% | 0.05% | +20.5% |
| CABO | Buy | CABLE ONE INC | $8,106,000 | -23.0% | 9,503 | +16.3% | 0.05% | -19.7% |
| NGVT | Sell | INGEVITY CORP | $8,154,000 | -5.2% | 134,493 | -1.2% | 0.05% | -1.9% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $7,954,000 | +63.2% | 280,386 | +19.8% | 0.05% | +67.7% |
| THC | Sell | TENET HEALTHCARE CORP | $7,895,000 | -4.5% | 153,075 | -2.7% | 0.05% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $7,961,000 | -5.2% | 263,637 | -2.2% | 0.05% | -1.9% |
| SHOO | Sell | STEVEN MADDEN LTD | $7,743,000 | -17.9% | 290,336 | -0.8% | 0.05% | -13.6% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,840,000 | +1.0% | 255,460 | -3.1% | 0.05% | +4.1% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $7,785,000 | +29.6% | 1,458,008 | -3.2% | 0.05% | +34.2% |
| ICUI | Sell | ICU MEDICAL INC | $7,789,000 | -11.1% | 51,725 | -2.9% | 0.05% | -7.3% |
| AEP | AMERICAN ELECTRIC POWER | $7,773,000 | -9.9% | 89,919 | 0.0% | 0.05% | -5.6% | |
| MNRL | Buy | Brigham Minerals Inc | $7,606,000 | +11.5% | 308,337 | +11.3% | 0.05% | +16.3% |
| CCF | Sell | CHASE CORP | $7,586,000 | +5.2% | 90,776 | -2.1% | 0.05% | +11.1% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $7,725,000 | -10.1% | 652,524 | -13.4% | 0.05% | -7.4% |
| EVTC | Sell | EVERTEC INC | $7,512,000 | -16.0% | 239,618 | -1.2% | 0.05% | -12.5% |
| ELF | Sell | ELF BEAUTY INC | $7,513,000 | -15.4% | 199,726 | -31.0% | 0.05% | -12.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $7,480,000 | -1.0% | 75,452 | -2.5% | 0.05% | +4.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,543,000 | +6.5% | 137,848 | -0.0% | 0.05% | +11.4% |
| CNMD | Sell | CONMED CORP | $7,280,000 | -83.0% | 90,808 | -79.7% | 0.05% | -82.1% |
| SIGI | New | SELECTIVE INSURANCE GROUP | $7,341,000 | – | 90,193 | +100.0% | 0.05% | – |
| LIVN | Sell | LIVANOVA PLC | $7,420,000 | -20.8% | 146,155 | -2.5% | 0.05% | -18.6% |
| UNF | Sell | UNIFIRST CORP/MA | $7,143,000 | -2.3% | 42,464 | -0.0% | 0.05% | +2.2% |
| SNEX | Buy | STONEX GROUP INC | $7,225,000 | +7.7% | 87,112 | +1.4% | 0.05% | +11.9% |
| Sell | NCINO INC | $6,975,000 | +8.2% | 204,486 | -1.9% | 0.05% | +15.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,010,000 | -16.0% | 150,657 | -1.3% | 0.05% | -11.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,909,000 | +15.2% | 51,938 | -0.7% | 0.04% | +18.4% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $6,915,000 | +0.5% | 71,051 | -14.2% | 0.04% | +4.7% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $6,821,000 | -16.4% | 154,269 | -0.7% | 0.04% | -11.8% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $6,927,000 | -22.1% | 584,585 | -2.3% | 0.04% | -19.6% |
| RMBS | Buy | RAMBUS INC | $6,700,000 | +22.5% | 263,593 | +3.6% | 0.04% | +29.4% |
| ADC | Sell | AGREE REALTY CORPreit | $6,792,000 | -6.3% | 100,504 | -0.0% | 0.04% | -2.2% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $6,783,000 | -2.9% | 393,943 | -2.5% | 0.04% | 0.0% |
| MODN | Buy | MODEL N INC | $6,680,000 | +51.7% | 195,155 | +13.4% | 0.04% | +57.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,700,000 | +2.2% | 351,164 | -2.7% | 0.04% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,772,000 | -8.5% | 13,353 | -2.0% | 0.04% | -4.3% |
| NVDA | Sell | NVIDIA CORP | $6,743,000 | -19.9% | 55,550 | -0.0% | 0.04% | -17.0% |
| SRCL | Buy | STERICYCLE INC | $6,414,000 | +17.2% | 152,327 | +22.1% | 0.04% | +23.5% |
| FB | Sell | META PLATFORMS INC-CLASS A | $6,244,000 | -61.4% | 46,027 | -54.1% | 0.04% | -59.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $6,339,000 | +3.5% | 204,779 | -2.2% | 0.04% | +7.9% |
| KAI | Sell | KADANT INC | $6,331,000 | -10.2% | 37,957 | -1.9% | 0.04% | -6.8% |
| UMBF | Sell | UMB FINANCIAL CORP | $6,133,000 | -2.1% | 72,762 | -0.0% | 0.04% | +2.6% |
| Sell | GXO LOGISTICS INC | $6,061,000 | -20.3% | 172,887 | -1.6% | 0.04% | -16.7% | |
| ACM | Sell | AECOM | $5,946,000 | +2.6% | 86,976 | -2.1% | 0.04% | +8.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $5,987,000 | -6.5% | 425,842 | -2.5% | 0.04% | -2.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,987,000 | +5.1% | 32,515 | +9.3% | 0.04% | +8.3% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $5,861,000 | +14.8% | 231,493 | -2.1% | 0.04% | +18.8% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $5,876,000 | +16.0% | 138,738 | +48.0% | 0.04% | +18.8% |
| QCRH | Sell | QCR HOLDINGS INC | $5,771,000 | -7.4% | 113,294 | -1.9% | 0.04% | -2.6% |
| PRGO | Buy | PERRIGO CO PLC | $5,794,000 | +35.0% | 162,492 | +53.6% | 0.04% | +40.7% |
| HELE | Sell | HELEN OF TROY LTD | $5,708,000 | -47.0% | 59,189 | -10.7% | 0.04% | -45.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $5,703,000 | – | 113,231 | +100.0% | 0.04% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $5,648,000 | -14.4% | 389,282 | -2.2% | 0.04% | -9.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $5,661,000 | -8.7% | 22,003 | -1.5% | 0.04% | -5.1% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $5,480,000 | -7.9% | 133,547 | -0.8% | 0.04% | -2.7% |
| Sell | R1 RCM INC | $5,574,000 | -32.1% | 300,813 | -23.2% | 0.04% | -29.4% | |
| AGYS | Sell | AGILYSYS INC | $5,589,000 | -4.3% | 100,989 | -18.2% | 0.04% | -2.7% |
| PFE | Buy | PFIZER INC | $5,549,000 | +3.2% | 126,813 | +23.6% | 0.04% | +5.9% |
| FORM | Sell | FORMFACTOR INC | $5,435,000 | -37.1% | 216,991 | -2.7% | 0.04% | -35.2% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIreit | $5,323,000 | -19.1% | 337,567 | -2.3% | 0.04% | -14.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $5,342,000 | +21.1% | 1,384,152 | -2.7% | 0.04% | +25.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $5,364,000 | +18.7% | 164,293 | -0.0% | 0.04% | +25.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $5,316,000 | -13.4% | 228,852 | -2.3% | 0.04% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $5,326,000 | -6.3% | 52,050 | -17.7% | 0.04% | -2.8% |
| IMAX | Buy | IMAX CORP | $5,134,000 | -5.7% | 363,658 | +12.8% | 0.03% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $4,999,000 | +5.1% | 41,023 | +0.2% | 0.03% | +10.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $5,020,000 | -2.1% | 56,578 | -1.5% | 0.03% | +3.1% |
| FTI | Sell | TECHNIPFMC PLC | $5,045,000 | +22.3% | 596,372 | -2.7% | 0.03% | +26.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,088,000 | -15.7% | 42,832 | +0.2% | 0.03% | -13.2% |
| HSKA | Buy | HESKA CORP | $5,036,000 | -0.1% | 69,065 | +29.5% | 0.03% | +3.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $5,031,000 | +3.6% | 39,992 | -3.4% | 0.03% | +10.0% |
| JCOM | Sell | ZIFF DAVIS INC | $4,841,000 | -10.5% | 70,700 | -2.6% | 0.03% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $4,958,000 | -28.9% | 43,887 | -19.7% | 0.03% | -27.3% |
| TENB | Buy | TENABLE HOLDINGS INC | $4,883,000 | -4.2% | 140,333 | +25.0% | 0.03% | 0.0% |
| WMT | Sell | WALMART INC | $4,841,000 | -32.6% | 37,326 | -36.9% | 0.03% | -28.9% |
| SM | Sell | SM ENERGY CO | $4,839,000 | +6.8% | 128,688 | -2.9% | 0.03% | +14.3% |
| DHR | Sell | DANAHER CORP | $4,701,000 | -1.0% | 18,204 | -2.8% | 0.03% | +3.3% |
| KR | Sell | KROGER CO | $4,756,000 | -10.0% | 108,714 | -2.6% | 0.03% | -6.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $4,797,000 | +7.1% | 29,357 | -1.7% | 0.03% | +10.7% |
| AN | Sell | AUTONATION INC | $4,780,000 | -9.6% | 46,925 | -0.9% | 0.03% | -6.1% |
| NOG | New | NORTHERN OIL AND GAS INC | $4,805,000 | – | 175,332 | +100.0% | 0.03% | – |
| OLN | Sell | OLIN CORP | $4,682,000 | -8.1% | 109,206 | -0.8% | 0.03% | -3.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,753,000 | -22.1% | 60,634 | -0.0% | 0.03% | -18.4% |
| AVNS | Sell | AVANOS MEDICAL INC | $4,643,000 | -23.4% | 213,198 | -3.9% | 0.03% | -21.1% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,538,000 | -4.3% | 106,531 | -1.1% | 0.03% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $4,609,000 | +1.8% | 60,868 | -2.5% | 0.03% | +7.1% |
| PRMW | Buy | PRIMO WATER CORP | $4,661,000 | +7.6% | 371,440 | +14.7% | 0.03% | +11.1% |
| NICE | Buy | NICE LTD - SPON ADRadr | $4,614,000 | +0.7% | 24,513 | +2.9% | 0.03% | +3.4% |
| JBL | Sell | JABIL INC | $4,609,000 | +10.6% | 79,880 | -1.9% | 0.03% | +15.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,602,000 | +22.9% | 14,723 | +0.4% | 0.03% | +30.4% |
| VSTM | Sell | VERASTEM INC | $4,563,000 | -29.4% | 5,369,029 | -3.6% | 0.03% | -26.8% |
| AMSF | Sell | AMERISAFE INC | $4,518,000 | -11.7% | 96,701 | -1.7% | 0.03% | -6.2% |
| ADBE | Sell | ADOBE INC | $4,627,000 | -25.2% | 16,814 | -0.5% | 0.03% | -23.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $4,626,000 | -13.0% | 38,728 | -2.1% | 0.03% | -9.1% |
| CDNA | Sell | CAREDX INC | $4,605,000 | -22.8% | 270,622 | -2.6% | 0.03% | -18.9% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $4,486,000 | +29.7% | 208,199 | -0.8% | 0.03% | +31.8% |
| DCO | Sell | DUCOMMUN INC | $4,516,000 | -11.2% | 113,887 | -3.6% | 0.03% | -9.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,441,000 | -5.6% | 230,611 | -0.0% | 0.03% | -3.3% |
| ERF | New | ENERPLUS CORP | $4,353,000 | – | 307,215 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RESOURCES INC | $4,312,000 | -31.3% | 38,593 | -32.1% | 0.03% | -28.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $4,326,000 | -13.6% | 57,477 | +0.3% | 0.03% | -9.7% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $4,303,000 | +14.6% | 512,336 | -2.2% | 0.03% | +16.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,318,000 | +448.7% | 60,091 | +382.1% | 0.03% | +460.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,245,000 | -3.7% | 325,335 | -2.3% | 0.03% | 0.0% |
| NCR | Sell | NCR CORPORATION | $4,136,000 | -53.7% | 217,615 | -24.1% | 0.03% | -51.8% |
| DNOW | Buy | NOW INC | $4,106,000 | +14.6% | 408,607 | +11.6% | 0.03% | +22.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,054,000 | +0.6% | 33,358 | -1.7% | 0.03% | +4.0% |
| LOW | Sell | LOWE'S COS INC | $3,911,000 | +5.2% | 20,828 | -2.2% | 0.03% | +13.0% |
| MRTN | New | MARTEN TRANSPORT LTD | $4,027,000 | – | 210,225 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $3,928,000 | -12.0% | 47,948 | -2.3% | 0.03% | -7.1% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $3,984,000 | -25.4% | 245,209 | -0.0% | 0.03% | -21.2% |
| FISV | Sell | FISERV INC | $4,055,000 | +2.0% | 43,341 | -3.0% | 0.03% | +4.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,893,000 | -6.0% | 69,354 | -1.8% | 0.02% | -3.8% |
| VCYT | Sell | VERACYTE INC | $3,891,000 | -19.0% | 234,414 | -2.8% | 0.02% | -16.7% |
| VCEL | Sell | VERICEL CORP | $3,825,000 | -22.8% | 164,889 | -16.2% | 0.02% | -19.4% |
| PHM | Buy | PULTEGROUP INC | $3,818,000 | -5.2% | 101,827 | +0.2% | 0.02% | 0.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $3,835,000 | -9.3% | 121,722 | -1.9% | 0.02% | -7.4% |
| DOW | Sell | DOW INC | $3,726,000 | -17.4% | 84,830 | -2.9% | 0.02% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,643,000 | -11.6% | 34,863 | -4.8% | 0.02% | -7.7% |
| LNN | New | LINDSAY CORP | $3,689,000 | – | 25,753 | +100.0% | 0.02% | – |
| New | DIGITALBRIDGE GROUP INC | $3,489,000 | – | 278,962 | +100.0% | 0.02% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,476,000 | -25.5% | 225,864 | -2.4% | 0.02% | -20.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,544,000 | +508.9% | 70,645 | +594.5% | 0.02% | +475.0% |
| WINA | Sell | WINMARK CORP | $3,450,000 | +10.6% | 15,949 | -0.0% | 0.02% | +15.0% |
| WEX | Buy | WEX INC | $3,541,000 | +9.3% | 27,900 | +33.9% | 0.02% | +15.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $3,494,000 | -5.2% | 143,511 | -2.6% | 0.02% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,514,000 | -13.2% | 128,072 | -2.5% | 0.02% | -8.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,559,000 | -3.9% | 23,687 | -17.6% | 0.02% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $3,535,000 | -6.7% | 133,321 | +3.2% | 0.02% | -4.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,361,000 | +9.7% | 160,153 | +62.2% | 0.02% | +15.8% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $3,424,000 | -1.1% | 129,971 | -2.2% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $3,308,000 | +27.3% | 12,852 | +18.1% | 0.02% | +37.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,306,000 | +1.5% | 41,097 | -2.1% | 0.02% | +10.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $3,297,000 | -61.0% | 171,231 | -25.3% | 0.02% | -58.5% |
| MET | Sell | METLIFE INC | $3,244,000 | -5.0% | 53,385 | -1.8% | 0.02% | 0.0% |
| EXPO | New | EXPONENT INC | $3,200,000 | – | 36,505 | +100.0% | 0.02% | – |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $3,192,000 | +12.3% | 116,107 | -2.0% | 0.02% | +16.7% |
| NDSN | Buy | NORDSON CORP | $3,206,000 | +5.5% | 15,104 | +0.6% | 0.02% | +10.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $3,193,000 | -15.2% | 112,202 | -2.2% | 0.02% | -12.5% |
| ORCL | Buy | ORACLE CORP | $3,059,000 | +46.6% | 50,097 | +67.8% | 0.02% | +53.8% |
| T | Sell | AT&T INC | $3,032,000 | -68.5% | 197,699 | -56.9% | 0.02% | -66.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,110,000 | -2.1% | 6,587 | -0.7% | 0.02% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $3,122,000 | +34.0% | 47,707 | +33.9% | 0.02% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,942,000 | +3.3% | 16,870 | +0.6% | 0.02% | +5.6% |
| PENN | PENN ENTERTAINMENT INC | $2,940,000 | -9.6% | 106,877 | 0.0% | 0.02% | -5.0% | |
| SNX | Sell | TD SYNNEX CORP | $2,873,000 | -12.7% | 35,389 | -2.1% | 0.02% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,945,000 | -27.8% | 27,570 | -28.1% | 0.02% | -26.9% |
| UMH | Sell | UMH PROPERTIES INCreit | $2,816,000 | -10.9% | 174,413 | -2.5% | 0.02% | -10.0% |
| CSL | Buy | CARLISLE COS INC | $2,681,000 | +18.2% | 9,562 | +0.6% | 0.02% | +28.6% |
| PSA | Sell | PUBLIC STORAGEreit | $2,565,000 | -6.7% | 8,761 | -0.4% | 0.02% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetp | $2,589,000 | +75.6% | 12,534 | +75.3% | 0.02% | +88.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $2,553,000 | +9.6% | 193,751 | 0.0% | 0.02% | +13.3% | |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $2,540,000 | +13.7% | 191,431 | -4.7% | 0.02% | +21.4% |
| LKQ | Sell | LKQ CORP | $2,607,000 | -8.8% | 55,306 | -5.0% | 0.02% | -5.6% |
| HST | New | HOST HOTELS & RESORTS INCreit | $2,533,000 | – | 159,531 | +100.0% | 0.02% | – |
| V | Sell | VISA INC-CLASS A SHARES | $2,504,000 | -10.2% | 14,100 | -0.4% | 0.02% | -5.9% |
| F | Buy | FORD MOTOR CO | $2,460,000 | +45.4% | 219,657 | +44.5% | 0.02% | +45.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,428,000 | +11.6% | 36,707 | +0.9% | 0.02% | +14.3% |
| NUVA | Sell | NUVASIVE INC | $2,458,000 | -80.6% | 56,125 | -78.2% | 0.02% | -79.7% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $2,491,000 | -22.0% | 410,535 | -0.0% | 0.02% | -20.0% |
| BRO | Buy | BROWN & BROWN INC | $2,415,000 | +34.1% | 39,937 | +29.3% | 0.02% | +45.5% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $2,373,000 | -21.8% | 82,948 | -37.6% | 0.02% | -21.1% |
| SMP | Buy | STANDARD MOTOR PRODS | $2,322,000 | -13.8% | 71,466 | +19.3% | 0.02% | -11.8% |
| VECO | New | VEECO INSTRUMENTS INC | $2,280,000 | – | 124,506 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,204,000 | -43.5% | 8,748 | -46.7% | 0.01% | -41.7% |
| CW | New | CURTISS-WRIGHT CORP | $2,094,000 | – | 15,048 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $2,068,000 | -18.6% | 22,442 | -1.0% | 0.01% | -12.5% |
| COG | Sell | COTERRA ENERGY INC | $2,185,000 | -3.8% | 83,666 | -5.0% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $2,041,000 | -9.2% | 60,463 | +3.4% | 0.01% | -7.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,005,000 | -11.7% | 9,578 | -0.6% | 0.01% | -7.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,994,000 | +2.2% | 11,951 | -0.3% | 0.01% | +8.3% |
| IDA | Sell | IDACORP INC | $1,976,000 | -7.3% | 19,960 | -0.9% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,983,000 | -5.7% | 27,530 | +0.7% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,993,000 | +2.4% | 32,944 | +0.7% | 0.01% | +8.3% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $1,920,000 | -34.7% | 34,048 | -20.9% | 0.01% | -27.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,941,000 | -7.5% | 60,743 | -2.8% | 0.01% | 0.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,857,000 | – | 21,577 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,906,000 | -3.3% | 15,162 | -5.1% | 0.01% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,909,000 | +7.6% | 10,475 | +6.2% | 0.01% | +9.1% |
| KLAC | Buy | KLA CORP | $1,827,000 | -4.0% | 6,038 | +1.2% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $1,730,000 | +5.4% | 8,658 | -4.3% | 0.01% | +10.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,698,000 | +11.6% | 17,649 | -0.6% | 0.01% | +10.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetp | $1,699,000 | -2.7% | 20,922 | -0.9% | 0.01% | 0.0% |
| CI | New | CIGNA CORP | $1,737,000 | – | 6,263 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR | $1,680,000 | +27.6% | 26,966 | +2.9% | 0.01% | +37.5% |
| BRKR | Buy | BRUKER CORP | $1,630,000 | -7.4% | 30,725 | +9.4% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $1,460,000 | -92.8% | 60,611 | -90.6% | 0.01% | -92.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,585,000 | -6.9% | 277,695 | 0.0% | 0.01% | -9.1% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,576,000 | -10.0% | 60,269 | -2.4% | 0.01% | -9.1% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,511,000 | -8.3% | 23,199 | +0.7% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $1,415,000 | -6.8% | 31,388 | -1.2% | 0.01% | -10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,354,000 | +2.1% | 19,094 | -4.8% | 0.01% | +12.5% |
| BX | Buy | BLACKSTONE INC | $1,341,000 | -1.8% | 16,022 | +7.0% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,443,000 | +8.1% | 63,926 | +7.6% | 0.01% | +12.5% |
| SNA | Sell | SNAP-ON INC | $1,348,000 | -2.9% | 6,696 | -5.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,303,000 | -6.5% | 6,216 | +1.4% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,451,000 | -13.1% | 60,880 | +2.0% | 0.01% | -10.0% |
| CBRE | Sell | CBRE GROUP INC - A | $1,344,000 | -10.2% | 19,912 | -2.1% | 0.01% | 0.0% |
| SJNK | Sell | SPDR Bloomberg Short Term High Yield Bond ETFetp | $1,312,000 | -6.6% | 55,180 | -5.3% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,270,000 | -12.5% | 40,461 | -7.0% | 0.01% | -11.1% |
| LLY | Sell | ELI LILLY & CO | $1,285,000 | -5.4% | 3,974 | -5.2% | 0.01% | -11.1% |
| PETQ | Sell | PETIQ INC | $1,224,000 | -60.1% | 177,498 | -2.9% | 0.01% | -57.9% |
| SCWX | Buy | SECUREWORKS CORP - A | $1,262,000 | +58.5% | 156,864 | +113.8% | 0.01% | +60.0% |
| QGEN | Buy | QIAGEN N.V. | $1,256,000 | -11.4% | 30,439 | +1.4% | 0.01% | -11.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $1,191,000 | -6.4% | 13,280 | -0.9% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $1,206,000 | -2.9% | 8,831 | +7.3% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetp | $1,146,000 | -4.4% | 23,255 | -2.0% | 0.01% | -12.5% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTetp | $1,048,000 | -5.9% | 21,718 | -0.5% | 0.01% | 0.0% |
| INTU | New | INTUIT INC | $1,054,000 | – | 2,722 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,144,000 | -15.8% | 3,127 | -2.0% | 0.01% | -22.2% |
| LEN | Buy | LENNAR CORP-A | $1,076,000 | +7.3% | 14,444 | +1.5% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $1,005,000 | +3.0% | 10,094 | +15.2% | 0.01% | +16.7% |
| CRM | Buy | SALESFORCE INC | $1,127,000 | -6.9% | 7,842 | +6.9% | 0.01% | -12.5% |
| NFLX | Buy | NETFLIX INC | $889,000 | +46.5% | 3,777 | +8.7% | 0.01% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $994,000 | -11.9% | 6,359 | -2.4% | 0.01% | -14.3% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $942,000 | -7.0% | 213,751 | 0.0% | 0.01% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $870,000 | -38.1% | 15,096 | -9.2% | 0.01% | -33.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $952,000 | -18.2% | 12,605 | -0.8% | 0.01% | -14.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $964,000 | -10.2% | 4,710 | +2.8% | 0.01% | -14.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $901,000 | -18.5% | 5,309 | -16.4% | 0.01% | -14.3% |
| DBX | Sell | DROPBOX INC-CLASS A | $870,000 | -2.2% | 42,018 | -0.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $995,000 | -10.2% | 24,503 | +1.2% | 0.01% | -14.3% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $918,000 | -14.2% | 2,202 | +1.9% | 0.01% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $836,000 | -1.3% | 8,771 | -4.1% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $813,000 | -19.2% | 17,034 | -1.7% | 0.01% | -16.7% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $698,000 | +16.9% | 19,686 | +41.4% | 0.01% | +25.0% |
| OMC | Sell | OMNICOM GROUP | $706,000 | -6.0% | 11,195 | -5.3% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $719,000 | -10.7% | 9,468 | -0.7% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $840,000 | -15.6% | 6,450 | -0.2% | 0.01% | -16.7% |
| APA | Buy | APA CORP | $771,000 | +9.5% | 22,554 | +11.8% | 0.01% | +25.0% |
| MNKD | New | MANNKIND CORP | $785,000 | – | 254,051 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $694,000 | -98.8% | 10,954 | -98.6% | 0.01% | -98.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $596,000 | -16.9% | 132,513 | -1.4% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC | $628,000 | -6.3% | 6,104 | +0.7% | 0.00% | 0.0% |
| Sell | ENOVIS CORP | $662,000 | -95.1% | 14,380 | -94.1% | 0.00% | -95.3% | |
| Sell | SHELL PLC-ADRadr | $605,000 | -5.3% | 12,173 | -0.4% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP | $582,000 | -20.7% | 69,701 | 0.0% | 0.00% | -20.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $487,000 | -39.0% | 11,440 | -26.1% | 0.00% | -40.0% |
| KT | Sell | KT CORP-SP ADRadr | $503,000 | -13.6% | 41,224 | -1.3% | 0.00% | -25.0% |
| ALC | Sell | ALCON INC | $534,000 | -18.1% | 9,184 | -1.6% | 0.00% | -25.0% |
| SNY | Sell | SANOFI-ADRadr | $399,000 | -47.1% | 10,498 | -30.4% | 0.00% | -40.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $443,000 | +40.2% | 20,353 | +46.1% | 0.00% | +50.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $418,000 | -13.1% | 19,783 | -2.1% | 0.00% | 0.0% |
| RELX | New | RELX PLC - SPON ADRadr | $433,000 | – | 17,847 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $409,000 | +33.2% | 82,043 | +45.4% | 0.00% | +50.0% |
| GMAB | Sell | GENMAB A/S -SP ADRadr | $414,000 | -3.7% | 12,895 | -2.8% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $424,000 | -7.8% | 77,222 | -1.0% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $441,000 | – | 10,419 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $449,000 | -8.0% | 105,225 | -0.8% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $385,000 | -10.5% | 7,002 | -0.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $483,000 | -17.4% | 208,560 | -0.2% | 0.00% | -25.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $423,000 | -17.1% | 5,994 | -1.3% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $287,000 | -13.0% | 160,759 | -0.8% | 0.00% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $272,000 | – | 7,972 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $247,000 | -2.8% | 49,531 | +0.6% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $321,000 | -8.0% | 9,990 | -0.3% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSny reg shrs | $366,000 | -12.0% | 883 | +0.9% | 0.00% | -33.3% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $273,000 | -11.4% | 12,669 | -0.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny reg shrs | $330,000 | -12.2% | 16,624 | -0.1% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $270,000 | 0.0% | 9,490 | -0.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $345,000 | -18.2% | 54,054 | -2.7% | 0.00% | -33.3% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETFetp | $329,000 | -4.4% | 3,096 | -1.1% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $240,000 | -2.0% | 7,780 | -0.3% | 0.00% | 0.0% |
| AEG | Sell | AEGON N.V.-NY REG SHRny reg shrs | $322,000 | -9.8% | 81,520 | -0.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $371,000 | -19.2% | 31,291 | +4.0% | 0.00% | -33.3% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $370,000 | -22.4% | 5,782 | -1.0% | 0.00% | -33.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $296,000 | +4.6% | 8,342 | +4.8% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $257,000 | -29.8% | 18,155 | -1.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $193,000 | -36.7% | 59,659 | +0.1% | 0.00% | -50.0% |
| Buy | CINGULATE INC | $115,000 | +66.7% | 107,527 | +124.5% | 0.00% | – | |
| PACTIV EVERGREEN INC | $209,000 | -12.2% | 23,950 | 0.0% | 0.00% | 0.0% | ||
| PKX | Sell | POSCO HOLDINGS INC -SPON ADRadr | $208,000 | -18.1% | 5,689 | -0.6% | 0.00% | -50.0% |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $113,000 | -22.1% | 46,638 | +0.6% | 0.00% | 0.0% |
| QTNT | New | QUOTIENT LTD | $2,000 | – | 14,912 | +100.0% | 0.00% | – |
| NTN | BROOKLYN IMMUNOTHERAPEUTICS | $17,000 | -54.1% | 71,802 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO | $70,000 | -27.8% | 16,025 | 0.0% | 0.00% | -100.0% | |
| BGCP | BGC PARTNERS INC-CL A | $40,000 | -7.0% | 12,901 | 0.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $64,000 | +23.1% | 13,392 | -34.4% | 0.00% | – |
| REPH | Buy | SOCIETAL CDMO INC | $59,000 | +168.2% | 36,358 | +29.6% | 0.00% | – |
| ATIP | ATI PHYSICAL THERAPY INC | $30,000 | -28.6% | 30,161 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $13,000 | +8.3% | 11,170 | 0.0% | 0.00% | – | |
| KRMD | Sell | KORU MEDICAL SYSTEMS INC | $70,000 | -18.6% | 31,797 | -7.3% | 0.00% | -100.0% |
| QUOT | Exit | QUOTIENT LTD | $0 | – | -14,912 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -28,833 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -14,723 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRadr | $0 | – | -5,682 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -49,157 | -100.0% | -0.00% | – |
| WYND | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,191 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -9,859 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,435 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC-SPON ADRadr | $0 | – | -18,330 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORP-CLASS A | $0 | – | -192,487 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -14,212 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -69,358 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,001 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -24,160 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -95,004 | -100.0% | -0.01% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -14,674 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Areit | $0 | – | -51,635 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -22,363 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,494 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -127,199 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,854 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -507,234 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -141,515 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -701,690 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -40,514 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -29,912 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -110,714 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION DLY SM CAP BEAR 3Xetp | $0 | – | -79,290 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -629,085 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -11,250 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -297,975 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -221,290 | -100.0% | -0.04% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -776,978 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -240,796 | -100.0% | -0.04% | – |
| NXRT | Exit | NEXPOINT RESIDENTIALreit | $0 | – | -124,422 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -466,810 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -496,778 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -214,288 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -524,671 | -100.0% | -0.11% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -344,203 | -100.0% | -0.12% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -1,300,616 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,173,980 | -100.0% | -0.21% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -697,985 | -100.0% | -0.23% | – |
| IIVI | Exit | II-VI INC | $0 | – | -734,053 | -100.0% | -0.24% | – |
| STE | Exit | STERIS PLC | $0 | – | -207,538 | -100.0% | -0.27% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -648,537 | -100.0% | -0.29% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -836,575 | -100.0% | -0.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -135,807 | -100.0% | -0.40% | – |
| BLL | Exit | BALL CORP | $0 | – | -967,760 | -100.0% | -0.42% | – |
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 2022-11-08
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.