$18 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 534 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $302,859,887 | +13.2% | 889,351 | -4.1% | 1.69% | +7.8% |
SNPS | Sell | SYNOPSYS INC | $294,200,005 | -7.6% | 675,685 | -18.1% | 1.64% | -12.2% |
WCN | Sell | WASTE CONNECTIONS INC | $230,305,110 | -7.4% | 1,611,314 | -9.9% | 1.28% | -11.9% |
CVX | Buy | CHEVRON CORP | $226,936,437 | +2.5% | 1,442,239 | +6.3% | 1.26% | -2.5% |
New | RB GLOBAL INC | $210,859,810 | – | 3,514,330 | +100.0% | 1.17% | – | |
MRK | Sell | MERCK & CO. INC. | $201,082,094 | +6.3% | 1,742,630 | -2.0% | 1.12% | +1.1% |
GWW | Sell | WW GRAINGER INC | $196,925,117 | +1.0% | 249,718 | -11.8% | 1.10% | -3.9% |
MCD | Buy | MCDONALD'S CORP | $196,346,441 | +11.7% | 657,975 | +4.6% | 1.09% | +6.2% |
RTX | Buy | RTX CORP | $192,363,826 | +20.6% | 1,963,697 | +20.5% | 1.07% | +14.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $187,366,521 | +3.2% | 449,892 | -12.2% | 1.04% | -1.9% |
BKR | Sell | BAKER HUGHES CO | $187,354,145 | +7.8% | 5,927,053 | -1.6% | 1.04% | +2.5% |
DXCM | Buy | DEXCOM INC | $185,969,648 | +31.6% | 1,447,122 | +19.0% | 1.04% | +25.3% |
CELH | Buy | CELSIUS HOLDINGS INC | $184,074,948 | +71.0% | 1,233,829 | +6.5% | 1.02% | +62.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $182,058,846 | +23.2% | 85,114 | -1.6% | 1.01% | +17.2% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $178,856,107 | +6.1% | 331,074 | -1.7% | 1.00% | +1.0% |
IDXX | Buy | IDEXX LABORATORIES INC | $176,707,114 | +17.0% | 351,845 | +16.5% | 0.98% | +11.3% |
ENTG | Buy | ENTEGRIS INC | $161,362,120 | +43.0% | 1,456,074 | +5.8% | 0.90% | +36.2% |
MTN | Sell | VAIL RESORTS INC | $160,609,033 | +5.9% | 637,945 | -1.7% | 0.89% | +0.7% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $160,296,370 | +2.9% | 737,232 | -4.3% | 0.89% | -2.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $159,981,741 | +35.8% | 2,676,175 | -1.6% | 0.89% | +29.1% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $156,826,397 | +12.2% | 339,679 | -13.7% | 0.87% | +6.7% |
AVGO | Sell | BROADCOM INC | $154,358,180 | -27.8% | 177,948 | -46.6% | 0.86% | -31.3% |
PLNT | Buy | PLANET FITNESS INC - CL A | $152,056,698 | -10.3% | 2,254,696 | +3.3% | 0.85% | -14.6% |
WAB | Buy | WABTEC CORP | $151,423,562 | +24.6% | 1,380,720 | +14.8% | 0.84% | +18.6% |
MDT | Buy | MEDTRONIC PLC | $150,213,296 | +17.6% | 1,705,031 | +7.6% | 0.84% | +11.9% |
TXN | Sell | TEXAS INSTRUMENTS INC | $150,367,994 | -5.8% | 835,284 | -2.6% | 0.84% | -10.4% |
KO | Sell | COCA-COLA CO/THE | $148,859,499 | -7.4% | 2,471,927 | -4.6% | 0.83% | -11.9% |
JPM | Buy | JPMORGAN CHASE & CO | $147,563,296 | +64.4% | 1,014,599 | +47.3% | 0.82% | +56.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $143,859,372 | -6.0% | 299,307 | -7.5% | 0.80% | -10.5% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $143,369,206 | -7.2% | 976,164 | -13.3% | 0.80% | -11.8% |
URI | Sell | UNITED RENTALS INC | $143,172,209 | +8.9% | 321,468 | -3.2% | 0.80% | +3.6% |
ABBV | Sell | ABBVIE INC | $142,105,711 | -17.0% | 1,054,744 | -1.8% | 0.79% | -21.1% |
BLK | Buy | BLACKROCK INC | $141,551,090 | +16.7% | 204,808 | +13.0% | 0.79% | +11.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $136,197,597 | -7.3% | 368,350 | -14.5% | 0.76% | -11.9% |
MSCI | Sell | MSCI INC | $135,909,199 | -17.5% | 289,606 | -1.7% | 0.76% | -21.6% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $134,227,846 | +23.4% | 350,950 | +11.8% | 0.75% | +17.3% |
ABC | New | AMERISOURCEBERGEN CORP | $133,244,112 | – | 692,429 | +100.0% | 0.74% | – |
TEL | Sell | TE CONNECTIVITY LTD | $132,341,773 | +3.7% | 944,219 | -2.9% | 0.74% | -1.3% |
ETN | Sell | EATON CORP PLC | $131,467,969 | -16.5% | 653,744 | -28.9% | 0.73% | -20.6% |
ADI | Buy | ANALOG DEVICES INC | $130,986,269 | +130.7% | 672,379 | +133.5% | 0.73% | +119.6% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $130,568,851 | +39.9% | 1,036,672 | +41.2% | 0.73% | +33.2% |
CSCO | Sell | CISCO SYSTEMS INC | $129,652,030 | -3.2% | 2,505,837 | -2.2% | 0.72% | -7.9% |
NEE | Sell | NEXTERA ENERGY INC | $127,355,118 | -6.5% | 1,716,376 | -2.9% | 0.71% | -11.2% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $124,563,362 | +62.0% | 600,305 | +49.2% | 0.69% | +54.2% |
ALB | Sell | ALBEMARLE CORP | $124,035,139 | -2.5% | 555,987 | -3.4% | 0.69% | -7.2% |
MCO | Sell | MOODY'S CORP | $123,122,436 | +11.7% | 354,085 | -1.7% | 0.69% | +6.4% |
PG | Sell | PROCTER & GAMBLE CO/THE | $122,501,481 | -11.6% | 807,311 | -13.3% | 0.68% | -15.9% |
PEN | New | PENUMBRA INC | $121,689,549 | – | 353,687 | +100.0% | 0.68% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $120,170,952 | +25.8% | 470,318 | -1.6% | 0.67% | +19.7% |
ROST | Sell | ROSS STORES INC | $119,719,631 | +3.8% | 1,067,686 | -1.7% | 0.67% | -1.2% |
PLD | Sell | PROLOGIS INCreit | $117,246,635 | -4.0% | 956,100 | -2.4% | 0.65% | -8.7% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $114,046,198 | -0.6% | 1,593,491 | -3.6% | 0.64% | -5.5% |
CASY | Buy | CASEY'S GENERAL STORES INC | $112,176,755 | +49.8% | 459,967 | +33.0% | 0.62% | +42.7% |
MNST | Buy | MONSTER BEVERAGE CORP | $111,234,340 | +18.3% | 1,936,531 | +11.3% | 0.62% | +12.5% |
SBAC | Sell | SBA COMMUNICATIONS CORPreit | $111,243,872 | -23.1% | 479,996 | -13.4% | 0.62% | -26.9% |
PTC | Sell | PTC INC | $108,922,396 | +9.1% | 765,442 | -1.7% | 0.61% | +3.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $109,024,297 | -0.6% | 371,741 | -3.0% | 0.61% | -5.5% |
SWAV | Buy | SHOCKWAVE MEDICAL INC | $108,631,612 | +595.9% | 380,616 | +428.7% | 0.60% | +564.8% |
ABT | Buy | ABBOTT LABORATORIES | $107,838,094 | +27.9% | 989,158 | +18.8% | 0.60% | +21.9% |
PEP | Sell | PEPSICO INC | $107,160,570 | -14.9% | 578,558 | -16.2% | 0.60% | -19.0% |
H | Sell | HYATT HOTELS CORP - CL A | $106,432,789 | -20.4% | 928,895 | -22.4% | 0.59% | -24.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $105,307,796 | -15.5% | 1,443,759 | -19.2% | 0.59% | -19.6% |
VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $102,550,884 | +73.7% | 518,641 | +61.4% | 0.57% | +65.0% |
ACN | Buy | ACCENTURE PLC-CL A | $101,984,799 | +326.9% | 330,497 | +295.4% | 0.57% | +305.7% |
HD | Sell | HOME DEPOT INC | $100,314,688 | -36.9% | 322,929 | -40.0% | 0.56% | -39.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $100,320,039 | -27.3% | 312,290 | -31.2% | 0.56% | -30.8% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $99,812,770 | -54.5% | 381,810 | -31.9% | 0.56% | -56.7% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $98,843,115 | +56.0% | 885,691 | +29.5% | 0.55% | +48.2% |
BILL | Sell | BILL HOLDINGS INC | $96,805,784 | +41.4% | 828,462 | -1.8% | 0.54% | +34.4% |
WEC | Buy | WEC ENERGY GROUP INC | $96,728,078 | +159.0% | 1,096,193 | +178.2% | 0.54% | +146.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $95,206,960 | +55.9% | 269,220 | +47.3% | 0.53% | +48.5% |
ULTA | Sell | ULTA BEAUTY INC | $95,008,424 | -26.7% | 201,890 | -15.0% | 0.53% | -30.2% |
CSGP | Buy | COSTAR GROUP INC | $94,949,205 | +64.3% | 1,066,845 | +27.1% | 0.53% | +56.5% |
GPC | Buy | GENUINE PARTS CO | $92,845,842 | +452.4% | 548,637 | +446.1% | 0.52% | +427.6% |
GTLS | Sell | CHART INDUSTRIES INC | $90,366,997 | -22.3% | 565,536 | -39.0% | 0.50% | -26.1% |
FIVE | Buy | FIVE BELOW | $90,227,386 | -3.9% | 459,079 | +0.7% | 0.50% | -8.6% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $89,401,112 | +83.6% | 1,242,545 | +49.9% | 0.50% | +74.7% |
HAL | Sell | HALLIBURTON CO | $88,481,621 | -18.0% | 2,682,074 | -21.3% | 0.49% | -21.9% |
EGP | Buy | EASTGROUP PROPERTIES INCreit | $87,816,091 | +89.7% | 505,853 | +80.6% | 0.49% | +80.4% |
UNP | Sell | UNION PACIFIC CORP | $85,328,396 | -16.8% | 417,009 | -18.1% | 0.48% | -20.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $84,579,179 | +21.3% | 574,743 | -1.7% | 0.47% | +15.4% |
FDX | Buy | FEDEX CORP | $84,628,597 | +491.0% | 341,382 | +444.7% | 0.47% | +460.7% |
AZO | Sell | AUTOZONE INC | $83,490,159 | -1.6% | 33,485 | -3.0% | 0.46% | -6.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $82,757,473 | +2.3% | 494,222 | -1.3% | 0.46% | -2.7% |
FIVN | Buy | FIVE9 INC | $81,911,519 | +17.0% | 993,469 | +2.5% | 0.46% | +11.2% |
CGNX | Sell | COGNEX CORP | $80,655,859 | +7.4% | 1,439,769 | -5.0% | 0.45% | +2.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $79,611,040 | -57.7% | 210,333 | -59.3% | 0.44% | -59.8% |
AAPL | Buy | APPLE INC | $78,229,617 | +30.5% | 403,307 | +10.9% | 0.44% | +24.2% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $78,035,915 | +17.0% | 310,801 | -1.7% | 0.44% | +11.5% |
AXON | New | AXON ENTERPRISE INC | $77,488,981 | – | 397,135 | +100.0% | 0.43% | – |
EMN | Sell | EASTMAN CHEMICAL CO | $77,075,991 | -3.1% | 920,640 | -2.4% | 0.43% | -7.9% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $76,208,438 | -22.2% | 425,151 | -15.8% | 0.42% | -26.0% |
GPN | Sell | GLOBAL PAYMENTS INC | $74,347,625 | -7.9% | 754,645 | -1.6% | 0.41% | -12.3% |
TGT | Sell | TARGET CORP | $74,212,930 | -37.3% | 562,645 | -21.3% | 0.41% | -40.4% |
AR | Buy | ANTERO RESOURCES CORP | $70,738,971 | +2.3% | 3,071,601 | +2.6% | 0.39% | -2.7% |
SLAB | Buy | SILICON LABORATORIES INC | $70,708,690 | -7.8% | 448,261 | +2.4% | 0.39% | -12.2% |
CCI | Sell | CROWN CASTLE INCreit | $70,518,006 | -35.8% | 618,904 | -24.6% | 0.39% | -38.9% |
ANET | Buy | ARISTA NETWORKS INC | $70,515,061 | +3212.1% | 435,117 | +3329.4% | 0.39% | +3175.0% |
Sell | TOAST INC-CLASS A | $70,264,404 | +25.0% | 3,113,177 | -1.7% | 0.39% | +18.8% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $69,252,696 | +10.4% | 210,207 | -1.6% | 0.39% | +5.2% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $68,536,297 | +143.4% | 726,790 | +161.3% | 0.38% | +131.5% |
CTVA | Sell | CORTEVA INC | $68,352,081 | -40.8% | 1,192,881 | -37.7% | 0.38% | -43.6% |
SUM | Sell | SUMMIT MATERIALS INC -CL A | $68,055,435 | +31.1% | 1,798,030 | -1.3% | 0.38% | +24.7% |
MTCH | Sell | MATCH GROUP INC | $67,094,338 | +7.1% | 1,603,210 | -1.8% | 0.37% | +1.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $66,662,852 | -37.8% | 303,302 | -37.0% | 0.37% | -40.8% |
PWR | New | QUANTA SERVICES INC | $66,195,202 | – | 336,957 | +100.0% | 0.37% | – |
ZTS | Sell | ZOETIS INC | $64,880,806 | +1.8% | 376,754 | -1.6% | 0.36% | -3.2% |
TRU | Sell | TRANSUNION | $64,492,848 | +23.8% | 823,348 | -1.8% | 0.36% | +17.7% |
PJT | Buy | PJT PARTNERS INC - A | $62,690,555 | +9.4% | 900,209 | +13.4% | 0.35% | +3.9% |
WMB | Sell | WILLIAMS COS INC | $62,707,433 | +7.2% | 1,921,772 | -1.9% | 0.35% | +1.7% |
TECH | Sell | BIO-TECHNE CORP | $62,398,475 | +8.2% | 764,406 | -1.7% | 0.35% | +2.7% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $60,486,152 | -2.0% | 629,605 | -2.6% | 0.34% | -6.6% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $60,477,422 | -8.0% | 2,254,097 | -4.0% | 0.34% | -12.5% |
DDOG | Sell | DATADOG INC - CLASS A | $57,320,319 | +33.4% | 582,642 | -1.5% | 0.32% | +27.1% |
LSTR | Sell | LANDSTAR SYSTEM INC | $56,539,563 | +7.2% | 293,651 | -0.2% | 0.32% | +1.9% |
FRPT | Sell | FRESHPET INC | $54,990,243 | -2.4% | 835,591 | -1.9% | 0.31% | -7.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $53,737,569 | -8.8% | 1,054,298 | -12.6% | 0.30% | -13.3% |
FICO | Buy | FAIR ISAAC CORP | $52,019,255 | +17.9% | 64,284 | +2.4% | 0.29% | +12.4% |
MSA | Sell | MSA SAFETY INC | $51,772,239 | +22.0% | 297,610 | -6.3% | 0.29% | +16.1% |
CHE | Sell | CHEMED CORP | $50,835,187 | -0.9% | 93,849 | -1.6% | 0.28% | -5.7% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $50,092,285 | +13.6% | 133,865 | -8.9% | 0.28% | +8.1% |
ENPH | Sell | ENPHASE ENERGY INC | $50,115,207 | -46.0% | 299,231 | -32.1% | 0.28% | -48.6% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $49,185,912 | -6.8% | 258,955 | -1.7% | 0.27% | -11.3% |
SNOW | Sell | SNOWFLAKE INC-CLASS A | $48,767,401 | +12.7% | 277,119 | -1.2% | 0.27% | +7.5% |
KWR | Sell | QUAKER CHEMICAL CORPORATION | $48,656,984 | -2.9% | 249,651 | -1.4% | 0.27% | -7.5% |
HZNP | New | HORIZON THERAPEUTICS PLC | $48,717,165 | – | 473,672 | +100.0% | 0.27% | – |
RGEN | Sell | REPLIGEN CORP | $48,075,746 | -39.5% | 339,854 | -28.0% | 0.27% | -42.4% |
TDG | Sell | TRANSDIGM GROUP INC | $45,958,549 | -20.3% | 51,398 | -34.3% | 0.26% | -24.0% |
WWD | Sell | WOODWARD INC | $44,874,497 | +16.3% | 377,382 | -4.8% | 0.25% | +10.6% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $44,770,851 | +190.6% | 206,460 | +143.4% | 0.25% | +176.7% |
HUBS | New | HUBSPOT INC | $42,559,218 | – | 79,985 | +100.0% | 0.24% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $41,079,905 | +171.5% | 450,932 | +96.6% | 0.23% | +157.3% |
TXG | New | 10X GENOMICS INC-CLASS A | $41,088,858 | – | 735,832 | +100.0% | 0.23% | – |
MRNA | Buy | MODERNA INC | $39,838,999 | +68.9% | 327,893 | +113.5% | 0.22% | +60.9% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $37,975,374 | – | 438,110 | +100.0% | 0.21% | – |
Buy | ESAB CORP | $37,773,560 | +14.3% | 567,682 | +1.5% | 0.21% | +8.8% | |
MNDY | Sell | MONDAY.COM LTD | $37,058,685 | +9.6% | 216,439 | -8.6% | 0.21% | +4.0% |
SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $35,442,903 | -17.8% | 632,796 | -10.0% | 0.20% | -21.8% |
ALL | Sell | ALLSTATE CORP | $35,284,338 | -5.0% | 323,590 | -3.4% | 0.20% | -9.7% |
Sell | FIRSTCASH HOLDINGS INC | $34,865,194 | -4.6% | 373,569 | -2.6% | 0.19% | -9.3% | |
WCC | Sell | WESCO INTERNATIONAL INC | $34,297,868 | -9.4% | 191,544 | -21.8% | 0.19% | -14.0% |
Buy | ZURN ELKAY WATER SOLUTIONS C | $34,117,628 | +28.3% | 1,268,785 | +2.0% | 0.19% | +21.8% | |
NVDA | Buy | NVIDIA CORP | $33,880,098 | +91.5% | 80,091 | +25.7% | 0.19% | +81.7% |
SPSC | Sell | SPS COMMERCE INC | $33,772,406 | +14.7% | 175,843 | -9.1% | 0.19% | +9.3% |
Sell | FRESHWORKS INC-CL A | $32,910,287 | +13.8% | 1,872,030 | -0.6% | 0.18% | +8.3% | |
LNTH | Sell | LANTHEUS HOLDINGS INC | $32,287,632 | -2.6% | 384,743 | -4.1% | 0.18% | -7.2% |
WING | Sell | WINGSTOP INC | $31,746,379 | -25.5% | 158,605 | -31.7% | 0.18% | -29.2% |
LTHM | Buy | LIVENT CORP | $30,556,416 | +35.0% | 1,113,978 | +6.9% | 0.17% | +28.8% |
LBRT | Sell | LIBERTY ENERGY INC | $30,472,676 | +1.5% | 2,279,183 | -2.8% | 0.17% | -3.4% |
MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $29,295,495 | +23.8% | 350,257 | +9.5% | 0.16% | +17.3% |
OMCL | Buy | OMNICELL INC | $28,234,395 | +27.9% | 383,255 | +1.8% | 0.16% | +21.7% |
ENSG | Buy | ENSIGN GROUP INC/THE | $27,883,007 | +16.0% | 292,091 | +16.1% | 0.16% | +9.9% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $27,692,116 | +34.6% | 85,301 | -3.0% | 0.15% | +28.3% |
SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $27,431,083 | -25.3% | 749,688 | -18.8% | 0.15% | -28.8% |
ALKS | Buy | ALKERMES PLC | $27,109,587 | +19.9% | 866,121 | +8.0% | 0.15% | +14.4% |
MEDP | Buy | MEDPACE HOLDINGS INC | $26,793,605 | +29.3% | 111,561 | +1.2% | 0.15% | +23.1% |
EVRG | Sell | EVERGY INC | $25,420,142 | -5.0% | 435,127 | -0.6% | 0.14% | -9.6% |
BOOT | Sell | BOOT BARN HOLDINGS INC | $25,391,417 | -17.5% | 299,816 | -25.4% | 0.14% | -21.7% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $25,252,016 | +105.8% | 398,800 | +76.0% | 0.14% | +95.8% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $24,951,732 | -18.2% | 217,881 | -1.5% | 0.14% | -21.9% |
FSS | Buy | FEDERAL SIGNAL CORP | $24,907,477 | +204.8% | 388,997 | +158.1% | 0.14% | +189.6% |
AMZN | Buy | AMAZON.COM INC | $24,644,036 | +38.8% | 189,046 | +10.0% | 0.14% | +31.7% |
SMAR | Sell | SMARTSHEET INC-CLASS A | $24,656,771 | -21.7% | 644,453 | -2.1% | 0.14% | -25.5% |
IPAR | Sell | INTER PARFUMS INC | $24,143,828 | -20.6% | 178,539 | -16.5% | 0.13% | -24.7% |
EVH | Sell | EVOLENT HEALTH INC - A | $23,915,396 | -33.0% | 789,287 | -28.2% | 0.13% | -36.4% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $23,614,665 | +13.5% | 170,503 | -10.1% | 0.13% | +8.2% |
AIN | Buy | ALBANY INTL CORP-CL A | $23,242,857 | +7.2% | 249,173 | +2.7% | 0.13% | +1.6% |
HAE | Buy | HAEMONETICS CORP/MASS | $22,290,929 | +23.3% | 261,815 | +19.8% | 0.12% | +17.0% |
APPF | Buy | APPFOLIO INC - A | $22,343,083 | +39.4% | 129,796 | +0.8% | 0.12% | +31.9% |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $21,952,848 | +7.7% | 1,814,285 | +6.7% | 0.12% | +2.5% |
AMT | New | AMERICAN TOWER CORPreit | $21,622,952 | – | 111,493 | +100.0% | 0.12% | – |
OAS | Buy | CHORD ENERGY CORP | $21,487,705 | +38.7% | 139,712 | +21.4% | 0.12% | +31.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $21,543,188 | -4.5% | 579,273 | -0.1% | 0.12% | -9.1% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $21,175,723 | -30.5% | 587,073 | -26.5% | 0.12% | -33.7% |
HRI | Sell | HERC HOLDINGS INC | $20,964,188 | +16.9% | 153,191 | -2.7% | 0.12% | +11.4% |
SMCI | New | SUPER MICRO COMPUTER INC | $21,046,171 | – | 84,438 | +100.0% | 0.12% | – |
CHX | Buy | CHAMPIONX CORP | $20,917,266 | +22.2% | 673,881 | +6.8% | 0.12% | +16.0% |
NVT | New | NVENT ELECTRIC PLC | $20,722,563 | – | 401,056 | +100.0% | 0.12% | – |
PRO | Sell | PROS HOLDINGS INC | $20,646,780 | +9.4% | 670,350 | -2.6% | 0.12% | +4.5% |
TXRH | Buy | TEXAS ROADHOUSE INC | $20,083,523 | +7.3% | 178,870 | +3.3% | 0.11% | +1.8% |
CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $20,038,926 | -1.0% | 221,547 | -9.5% | 0.11% | -5.1% |
FB | Buy | META PLATFORMS INC-CLASS A | $19,900,915 | +87.5% | 69,346 | +38.5% | 0.11% | +79.0% |
SPT | Sell | SPROUT SOCIAL INC - CLASS A | $19,733,307 | -26.4% | 427,498 | -3.0% | 0.11% | -29.9% |
GILD | Buy | GILEAD SCIENCES INC | $19,755,461 | -6.0% | 256,331 | +1.2% | 0.11% | -10.6% |
PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $19,785,435 | +4.5% | 332,920 | +10.1% | 0.11% | -0.9% |
IOSP | Buy | INNOSPEC INC | $19,692,065 | +1.5% | 196,058 | +3.8% | 0.11% | -3.5% |
ELF | Buy | ELF BEAUTY INC | $19,603,238 | +139.9% | 171,612 | +72.9% | 0.11% | +127.1% |
GOOG | Sell | ALPHABET INC-CL C | $19,313,465 | +14.7% | 159,655 | -1.4% | 0.11% | +9.1% |
Buy | XPONENTIAL FITNESS INC-A | $19,418,739 | -38.7% | 1,125,724 | +7.9% | 0.11% | -41.9% | |
GOOGL | Sell | ALPHABET INC-CL A | $19,255,061 | +13.8% | 160,861 | -1.4% | 0.11% | +8.1% |
AVAV | Buy | AEROVIRONMENT INC | $19,151,520 | +16.7% | 187,246 | +4.6% | 0.11% | +11.5% |
AXNX | Sell | AXONICS INC | $18,893,192 | -10.2% | 374,345 | -2.9% | 0.10% | -14.6% |
EVRI | Sell | EVERI HOLDINGS INC | $18,904,989 | -59.6% | 1,307,399 | -52.1% | 0.10% | -61.7% |
ONTO | Sell | ONTO INNOVATION INC | $18,490,660 | -10.3% | 158,759 | -32.3% | 0.10% | -14.9% |
PCVX | Buy | VAXCYTE INC | $18,032,634 | +111.3% | 361,086 | +58.6% | 0.10% | +100.0% |
ROLL | Buy | RBC BEARINGS INC | $17,576,142 | -0.4% | 80,821 | +6.6% | 0.10% | -4.9% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $17,222,888 | +63.0% | 482,975 | +16.1% | 0.10% | +54.8% |
MCK | Buy | MCKESSON CORP | $17,130,030 | +30.6% | 40,088 | +8.8% | 0.10% | +23.4% |
ACA | Sell | ARCOSA INC | $16,938,307 | +14.2% | 223,549 | -4.9% | 0.09% | +8.0% |
CNMD | Buy | CONMED CORP | $16,163,571 | +41.2% | 118,946 | +7.9% | 0.09% | +34.3% |
TRNO | Buy | TERRENO REALTY CORPreit | $16,149,110 | -4.9% | 268,704 | +2.2% | 0.09% | -9.1% |
ALTR | Buy | ALTAIR ENGINEERING INC - A | $15,692,888 | +12.5% | 206,921 | +7.0% | 0.09% | +6.1% |
LFUS | Buy | LITTELFUSE INC | $15,494,196 | +28.9% | 53,188 | +18.6% | 0.09% | +22.9% |
BMBL | Buy | BUMBLE INC-A | $15,385,363 | -13.1% | 916,887 | +1.2% | 0.09% | -17.3% |
FSV | Buy | FIRSTSERVICE CORP | $15,231,026 | +16.7% | 98,845 | +6.7% | 0.08% | +11.8% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $15,263,436 | +29.6% | 76,363 | +0.4% | 0.08% | +23.2% |
ERF | Buy | ENERPLUS CORP | $15,135,460 | +62.8% | 1,045,989 | +62.1% | 0.08% | +55.6% |
RPD | Buy | RAPID7 INC | $15,008,237 | +4.8% | 331,454 | +6.3% | 0.08% | 0.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $14,907,053 | +28.7% | 98,683 | +37.9% | 0.08% | +22.1% |
MA | Buy | MASTERCARD INC - A | $14,977,665 | +18.5% | 38,082 | +9.5% | 0.08% | +12.2% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $14,733,706 | -0.6% | 613,138 | +5.5% | 0.08% | -5.7% |
MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $14,798,889 | +20.8% | 155,320 | +6.5% | 0.08% | +13.9% |
GMED | Buy | GLOBUS MEDICAL INC - A | $14,546,931 | +11.9% | 244,322 | +6.5% | 0.08% | +6.6% |
THRM | Buy | GENTHERM INC | $14,466,786 | +0.3% | 256,004 | +7.2% | 0.08% | -3.6% |
MLAB | Buy | MESA LABORATORIES INC | $14,308,346 | -21.4% | 111,349 | +6.8% | 0.08% | -25.2% |
CNS | Buy | COHEN & STEERS INC | $14,237,588 | -3.6% | 245,518 | +6.4% | 0.08% | -8.1% |
TSLA | Sell | TESLA INC | $13,757,322 | +16.4% | 52,555 | -7.8% | 0.08% | +11.6% |
HLI | Sell | HOULIHAN LOKEY INC | $13,687,111 | -4.5% | 139,224 | -15.0% | 0.08% | -9.5% |
THR | Sell | THERMON GROUP HOLDINGS INC | $13,697,776 | -8.7% | 514,954 | -14.4% | 0.08% | -13.6% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $13,693,154 | -3.3% | 524,441 | +2.3% | 0.08% | -8.4% |
AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $13,488,705 | +4.9% | 93,841 | -2.8% | 0.08% | 0.0% |
CABO | Buy | CABLE ONE INC | $13,329,524 | -0.3% | 20,286 | +6.5% | 0.07% | -5.1% |
SRCL | Buy | STERICYCLE INC | $13,307,103 | +13.3% | 286,544 | +6.4% | 0.07% | +7.2% |
AAON | Buy | AAON INC | $13,342,895 | +4.7% | 140,733 | +6.8% | 0.07% | -1.3% |
SIGI | Buy | SELECTIVE INSURANCE GROUP | $13,028,474 | +7.8% | 135,784 | +7.1% | 0.07% | +2.8% |
CYTK | Sell | CYTOKINETICS INC | $13,183,764 | -25.1% | 404,162 | -19.2% | 0.07% | -29.1% |
TTGT | Sell | TECHTARGET | $13,042,660 | -16.1% | 418,974 | -2.7% | 0.07% | -19.8% |
PI | Buy | IMPINJ INC | $13,008,842 | +1.4% | 145,107 | +53.3% | 0.07% | -4.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $12,917,132 | +74.4% | 204,385 | +24.1% | 0.07% | +67.4% |
PAYX | Sell | PAYCHEX INC | $12,846,703 | -2.4% | 114,836 | -0.0% | 0.07% | -6.5% |
CCF | Sell | CHASE CORP | $13,001,208 | -5.4% | 107,253 | -18.3% | 0.07% | -10.0% |
PGNY | Sell | PROGYNY INC | $12,833,376 | +19.1% | 326,217 | -2.8% | 0.07% | +12.7% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $12,553,048 | +52.1% | 151,278 | +7.9% | 0.07% | +45.8% |
FOXF | Buy | FOX FACTORY HOLDING CORP | $12,500,352 | -4.2% | 115,200 | +7.2% | 0.07% | -7.9% |
ETNB | New | 89BIO INC | $12,427,523 | – | 655,806 | +100.0% | 0.07% | – |
AMBA | Buy | AMBARELLA INC | $12,098,430 | +19.5% | 144,597 | +10.5% | 0.07% | +13.6% |
New | CAVA GROUP INC | $11,952,199 | – | 291,873 | +100.0% | 0.07% | – | |
CDNS | Buy | CADENCE DESIGN SYS INC | $11,910,098 | +22.4% | 50,785 | +9.6% | 0.07% | +15.8% |
TREX | Sell | TREX COMPANY INC | $11,588,582 | +0.3% | 176,763 | -25.6% | 0.06% | -4.4% |
PHM | Buy | PULTEGROUP INC | $11,717,589 | +79.8% | 150,844 | +34.9% | 0.06% | +71.1% |
Buy | NCINO INC | $11,433,642 | +29.4% | 379,603 | +6.5% | 0.06% | +23.1% | |
ICUI | Sell | ICU MEDICAL INC | $11,353,732 | +5.4% | 63,717 | -2.4% | 0.06% | 0.0% |
RGA | Buy | REINSURANCE GROUP OF AMERICA | $11,364,421 | +29.5% | 81,941 | +24.0% | 0.06% | +23.5% |
IART | Buy | INTEGRA LIFESCIENCES HOLDING | $11,341,186 | -9.1% | 275,740 | +26.9% | 0.06% | -13.7% |
CFLT | New | CONFLUENT INC-CLASS A | $11,316,713 | – | 320,496 | +100.0% | 0.06% | – |
INSM | Buy | INSMED INC | $11,148,058 | +65.0% | 528,344 | +33.3% | 0.06% | +55.0% |
New | ACELYRIN INC | $10,869,045 | – | 520,050 | +100.0% | 0.06% | – | |
RMBS | Sell | RAMBUS INC | $11,033,967 | +18.5% | 171,949 | -5.4% | 0.06% | +10.9% |
KRG | Sell | KITE REALTY GROUP TRUSTreit | $10,746,679 | -5.2% | 481,051 | -11.3% | 0.06% | -9.1% |
WSFS | Buy | WSFS FINANCIAL CORP | $10,781,205 | +2.3% | 285,822 | +2.0% | 0.06% | -3.2% |
VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $10,715,920 | -8.8% | 450,438 | -2.4% | 0.06% | -13.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $10,634,436 | +15.5% | 165,285 | +5.7% | 0.06% | +9.3% |
O | Sell | REALTY INCOME CORPreit | $10,542,191 | -6.3% | 176,320 | -0.7% | 0.06% | -10.6% |
CME | Sell | CME GROUP INC | $10,639,803 | -4.4% | 57,422 | -1.2% | 0.06% | -9.2% |
NFLX | Buy | NETFLIX INC | $10,534,318 | +38.1% | 23,915 | +8.3% | 0.06% | +31.1% |
AMGN | Buy | AMGEN INC | $10,677,829 | -7.2% | 48,094 | +1.0% | 0.06% | -11.9% |
DUK | Sell | DUKE ENERGY CORP | $10,341,423 | -7.7% | 115,237 | -0.8% | 0.06% | -12.1% |
UAL | Buy | UNITED AIRLINES HOLDINGS INC | $10,343,324 | +33.8% | 188,506 | +7.9% | 0.06% | +28.9% |
IBP | Buy | INSTALLED BUILDING PRODUCTS | $10,367,074 | +29.7% | 73,966 | +5.5% | 0.06% | +23.4% |
CMCSA | Buy | COMCAST CORP-CLASS A | $10,233,397 | +15.4% | 246,291 | +5.3% | 0.06% | +9.6% |
SHOO | Buy | STEVEN MADDEN LTD | $10,230,531 | -3.1% | 312,956 | +6.7% | 0.06% | -8.1% |
VECO | Buy | VEECO INSTRUMENTS INC | $10,050,997 | +28.6% | 391,394 | +5.8% | 0.06% | +21.7% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $10,078,780 | +1.5% | 75,321 | -0.5% | 0.06% | -3.4% |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $9,843,222 | +3.4% | 485,366 | +9.2% | 0.06% | -1.8% |
WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $9,891,817 | +9.2% | 7,122 | +8.3% | 0.06% | +3.8% |
HAYW | Buy | HAYWARD HOLDINGS INC | $9,831,766 | +168.1% | 765,118 | +144.5% | 0.06% | +161.9% |
XOM | Buy | EXXON MOBIL CORP | $9,845,565 | +4.2% | 91,800 | +6.6% | 0.06% | 0.0% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $9,734,119 | -12.4% | 260,201 | -2.4% | 0.05% | -16.9% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $9,592,638 | +49.8% | 235,229 | +36.9% | 0.05% | +43.2% |
EVTC | Sell | EVERTEC INC | $9,325,392 | +5.6% | 253,201 | -3.2% | 0.05% | 0.0% |
ADBE | Buy | ADOBE INC | $9,426,260 | +202.5% | 19,277 | +138.4% | 0.05% | +188.9% |
BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $9,419,545 | +26.3% | 101,888 | +5.1% | 0.05% | +18.2% |
DAVA | Buy | ENDAVA PLC- SPON ADRadr | $9,124,776 | -18.1% | 176,188 | +6.2% | 0.05% | -21.5% |
JBL | Buy | JABIL INC | $8,898,950 | +30.8% | 82,451 | +6.9% | 0.05% | +25.0% |
PCH | Sell | POTLATCHDELTIC CORPreit | $9,065,360 | +4.3% | 171,530 | -2.3% | 0.05% | -2.0% |
SITM | Buy | SITIME CORP | $8,989,196 | +62.6% | 76,199 | +96.1% | 0.05% | +56.2% |
OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $9,009,467 | +52.9% | 379,346 | +52.6% | 0.05% | +42.9% |
LIVN | Buy | LIVANOVA PLC | $8,765,934 | +19.3% | 170,444 | +1.1% | 0.05% | +14.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,804,229 | +0.3% | 137,673 | +8.6% | 0.05% | -3.9% |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $8,881,200 | -51.5% | 1,058,546 | -42.6% | 0.05% | -54.2% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $8,540,365 | -18.4% | 81,867 | -3.0% | 0.05% | -21.3% |
DNLI | Sell | DENALI THERAPEUTICS INC | $8,699,282 | +24.6% | 294,791 | -2.7% | 0.05% | +17.1% |
SM | Buy | SM ENERGY CO | $8,402,604 | +51.2% | 265,653 | +34.6% | 0.05% | +42.4% |
FTI | Sell | TECHNIPFMC PLC | $8,528,852 | +9.7% | 513,168 | -9.9% | 0.05% | +4.4% |
Sell | SPX TECHNOLOGIES INC | $8,487,228 | +17.6% | 99,885 | -2.3% | 0.05% | +11.9% | |
NGVT | Buy | INGEVITY CORP | $8,484,962 | -13.2% | 145,890 | +6.8% | 0.05% | -17.5% |
WINA | Buy | WINMARK CORP | $8,249,910 | +11.9% | 24,814 | +7.9% | 0.05% | +7.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $8,192,995 | +4.4% | 1,110,162 | +9.5% | 0.05% | 0.0% |
QLYS | Buy | QUALYS INC | $8,259,129 | +7.2% | 63,940 | +7.9% | 0.05% | +2.2% |
PRIM | Buy | PRIMORIS SERVICES CORP | $8,199,263 | +33.3% | 269,093 | +7.9% | 0.05% | +27.8% |
AGO | Buy | ASSURED GUARANTY LTD | $8,291,935 | +32.0% | 148,601 | +18.9% | 0.05% | +24.3% |
OSTK | Sell | OVERSTOCK.COM INC | $8,130,221 | +56.1% | 249,623 | -2.9% | 0.04% | +50.0% |
Buy | DEFINITIVE HEALTHCARE CORP | $8,026,040 | +100.6% | 729,640 | +88.3% | 0.04% | +95.7% | |
FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $7,941,390 | -22.3% | 333,112 | -2.7% | 0.04% | -26.7% |
SGRY | Sell | SURGERY PARTNERS INC | $7,967,324 | +26.8% | 177,091 | -2.9% | 0.04% | +18.9% |
VAC | Sell | MARRIOTT VACATIONS WORLD | $7,676,013 | -9.7% | 62,549 | -0.7% | 0.04% | -14.0% |
KAI | Sell | KADANT INC | $7,737,964 | +3.7% | 34,840 | -2.6% | 0.04% | -2.3% |
SYNA | New | SYNAPTICS INC | $7,746,527 | – | 90,730 | +100.0% | 0.04% | – |
CTLT | Buy | CATALENT INC | $7,778,653 | +212.4% | 179,397 | +373.3% | 0.04% | +186.7% |
AEP | Sell | AMERICAN ELECTRIC POWER | $7,571,769 | -7.5% | 89,926 | -0.0% | 0.04% | -12.5% |
TENB | Sell | TENABLE HOLDINGS INC | $7,463,076 | -10.5% | 171,368 | -2.4% | 0.04% | -14.3% |
MANU | New | MANCHESTER UNITED PLC-CL A | $7,597,661 | – | 311,635 | +100.0% | 0.04% | – |
NBTB | New | N B T BANCORP INC | $7,396,302 | – | 232,223 | +100.0% | 0.04% | – |
APLE | Buy | APPLE HOSPITALITY REIT INCreit | $7,400,288 | +16.6% | 489,761 | +19.8% | 0.04% | +10.8% |
BWXT | Sell | BWX TECHNOLOGIES INC | $7,129,731 | +5.0% | 99,619 | -7.5% | 0.04% | 0.0% |
ADC | Buy | AGREE REALTY CORPreit | $7,211,013 | +2.8% | 110,277 | +7.9% | 0.04% | -2.4% |
LLY | Buy | ELI LILLY & CO | $7,270,322 | +311.2% | 15,502 | +201.0% | 0.04% | +300.0% |
UNF | Buy | UNIFIRST CORP/MA | $7,223,000 | -5.1% | 46,597 | +7.9% | 0.04% | -11.1% |
UNM | New | UNUM GROUP | $6,943,545 | – | 145,567 | +100.0% | 0.04% | – |
RLI | Sell | RLI CORP | $7,034,892 | +1.9% | 51,549 | -0.8% | 0.04% | -2.5% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,751,617 | – | 46,371 | +100.0% | 0.04% | – |
WMT | Buy | WALMART INC | $6,872,635 | +17.2% | 43,724 | +9.9% | 0.04% | +11.8% |
JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $6,913,183 | +17.4% | 58,951 | -3.0% | 0.04% | +11.8% |
VCEL | Buy | VERICEL CORP | $6,598,907 | +36.3% | 175,643 | +6.3% | 0.04% | +32.1% |
FRME | Sell | FIRST MERCHANTS CORP | $6,649,943 | -51.4% | 235,563 | -43.3% | 0.04% | -53.8% |
QCOM | Buy | QUALCOMM INC | $6,623,568 | +3.1% | 55,641 | +10.5% | 0.04% | -2.6% |
DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $6,688,721 | +118.3% | 146,908 | +95.9% | 0.04% | +105.6% |
ORCL | Buy | ORACLE CORP | $6,669,434 | +38.5% | 56,003 | +8.0% | 0.04% | +32.1% |
TCBK | Buy | TRICO BANCSHARES | $6,695,875 | -3.8% | 201,683 | +20.5% | 0.04% | -9.8% |
WDFC | New | WD-40 CO | $6,583,319 | – | 34,897 | +100.0% | 0.04% | – |
ISRG | New | INTUITIVE SURGICAL INC | $6,679,455 | – | 19,534 | +100.0% | 0.04% | – |
MRTN | Buy | MARTEN TRANSPORT LTD | $6,536,258 | +18.0% | 304,012 | +15.0% | 0.04% | +12.5% |
AGYS | Buy | AGILYSYS INC | $6,541,735 | -8.4% | 95,305 | +10.2% | 0.04% | -14.3% |
FISV | Buy | FISERV INC | $6,528,010 | +22.3% | 51,748 | +9.5% | 0.04% | +16.1% |
LESL | Buy | LESLIE'S INC | $6,382,232 | -8.0% | 679,684 | +7.9% | 0.04% | -12.2% |
MODN | Sell | MODEL N INC | $6,384,460 | +2.9% | 180,556 | -2.6% | 0.04% | 0.0% |
New | NextEra Energy Incpublic | $6,457,176 | – | 142,574 | +100.0% | 0.04% | – | |
OLN | Buy | OLIN CORP | $6,447,259 | +0.5% | 125,457 | +8.5% | 0.04% | -5.3% |
TWNK | Sell | HOSTESS BRANDS INC | $6,319,112 | -0.8% | 249,570 | -2.5% | 0.04% | -5.4% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $6,297,579 | +105.9% | 84,136 | +86.7% | 0.04% | +94.4% |
IMAX | Sell | IMAX CORP | $6,102,604 | -14.3% | 359,188 | -3.2% | 0.03% | -19.0% |
AN | Buy | AUTONATION INC | $5,877,400 | +33.6% | 35,705 | +9.0% | 0.03% | +26.9% |
PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $5,853,378 | +5.3% | 419,898 | +6.1% | 0.03% | 0.0% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $5,748,955 | +19.9% | 224,920 | +6.9% | 0.03% | +14.3% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $5,755,553 | +0.1% | 144,105 | -3.2% | 0.03% | -5.9% |
Buy | HILLMAN SOLUTIONS CORP | $5,693,770 | +192.1% | 631,939 | +173.0% | 0.03% | +190.9% | |
EXPO | Buy | EXPONENT INC | $5,763,723 | -0.4% | 61,763 | +6.4% | 0.03% | -5.9% |
T | Buy | AT&T INC | $5,575,431 | -14.1% | 349,556 | +3.7% | 0.03% | -18.4% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $5,635,664 | -16.4% | 126,587 | -14.7% | 0.03% | -20.5% |
NICE | Buy | NICE LTD - SPON ADRadr | $5,614,941 | -7.5% | 27,191 | +2.6% | 0.03% | -13.9% |
AMSF | Buy | AMERISAFE INC | $5,564,208 | +15.8% | 104,355 | +6.3% | 0.03% | +10.7% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $5,392,364 | -3.0% | 58,721 | -0.8% | 0.03% | -9.1% |
DCO | Buy | DUCOMMUN INC | $5,396,972 | -7.5% | 123,869 | +16.1% | 0.03% | -11.8% |
V | Buy | VISA INC-CLASS A SHARES | $5,392,939 | +21.8% | 22,709 | +15.6% | 0.03% | +15.4% |
New | CRANE NXT CO | $5,145,296 | – | 91,164 | +100.0% | 0.03% | – | |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $5,230,850 | -36.1% | 96,778 | -22.8% | 0.03% | -39.6% |
ACM | Sell | AECOM | $5,287,561 | -25.2% | 62,434 | -25.5% | 0.03% | -29.3% |
JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $5,244,397 | -6.3% | 154,111 | +6.7% | 0.03% | -12.1% |
KR | Buy | KROGER CO | $5,230,520 | +1.5% | 111,287 | +6.7% | 0.03% | -3.3% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTIreit | $5,293,225 | +12.1% | 365,050 | +6.2% | 0.03% | +3.6% |
COST | Buy | COSTCO WHOLESALE CORP | $5,270,740 | +24.7% | 9,790 | +15.1% | 0.03% | +16.0% |
AVNS | Sell | AVANOS MEDICAL INC | $5,065,761 | -15.7% | 198,191 | -1.9% | 0.03% | -20.0% |
CRAI | Buy | CRA INTERNATIONAL INC | $5,054,916 | +3.4% | 49,558 | +9.3% | 0.03% | -3.4% |
MTDR | Sell | MATADOR RESOURCES CO | $4,892,861 | +8.6% | 93,518 | -1.1% | 0.03% | +3.8% |
PPBI | New | PACIFIC PREMIER BANCORP INC | $4,912,906 | – | 237,568 | +100.0% | 0.03% | – |
LOW | Buy | LOWE'S COS INC | $4,847,701 | +20.3% | 21,478 | +6.5% | 0.03% | +12.5% |
SMP | Buy | STANDARD MOTOR PRODS | $4,850,998 | +42.6% | 129,291 | +40.2% | 0.03% | +35.0% |
JCOM | Sell | ZIFF DAVIS INC | $4,847,171 | -12.4% | 69,186 | -2.4% | 0.03% | -15.6% |
NCR | Sell | NCR CORPORATION | $4,761,010 | +4.7% | 188,929 | -2.0% | 0.03% | 0.0% |
THC | New | TENET HEALTHCARE CORP | $4,859,281 | – | 59,711 | +100.0% | 0.03% | – |
DNOW | Sell | NOW INC | $4,835,167 | -10.0% | 466,715 | -3.1% | 0.03% | -12.9% |
EQH | Buy | EQUITABLE HOLDINGS INC | $4,843,291 | +14.6% | 178,324 | +7.1% | 0.03% | +8.0% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,885,640 | -10.4% | 246,128 | -2.4% | 0.03% | -15.6% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $4,718,529 | -6.6% | 66,977 | -1.7% | 0.03% | -13.3% |
NEEPRQ | Sell | NextEra Energy Incpublic | $4,617,249 | -60.7% | 94,171 | -60.8% | 0.03% | -62.3% |
WSO | Buy | WATSCO INC | $4,729,083 | +30.7% | 12,397 | +9.0% | 0.03% | +23.8% |
PRGO | Sell | PERRIGO CO PLC | $4,641,711 | -7.2% | 136,722 | -2.0% | 0.03% | -10.3% |
EXPE | Buy | EXPEDIA GROUP INC | $4,663,952 | +28.7% | 42,636 | +14.1% | 0.03% | +23.8% |
AMAT | Sell | APPLIED MATERIALS INC | $4,502,009 | -24.8% | 31,147 | -36.1% | 0.02% | -28.6% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $4,415,510 | +3.6% | 16,258 | -2.1% | 0.02% | 0.0% |
EYE | Buy | NATIONAL VISION HOLDINGS INC | $4,379,802 | +39.1% | 180,313 | +7.9% | 0.02% | +33.3% |
TKR | Buy | TIMKEN CO | $4,250,014 | +25.3% | 46,433 | +11.8% | 0.02% | +20.0% |
VCYT | Sell | VERACYTE INC | $4,368,003 | +10.6% | 171,496 | -3.2% | 0.02% | +4.3% |
KLAC | Buy | KLA CORP | $4,330,748 | +38.5% | 8,929 | +14.0% | 0.02% | +33.3% |
POOL | Sell | POOL CORP | $4,248,042 | +7.7% | 11,339 | -1.6% | 0.02% | +4.3% |
PFE | Sell | PFIZER INC | $4,158,741 | -56.9% | 113,379 | -52.1% | 0.02% | -58.9% |
PYPL | Buy | PAYPAL HOLDINGS INC | $4,122,445 | -4.2% | 61,778 | +9.0% | 0.02% | -8.0% |
SCHN | Sell | SCHNITZER STEEL INDS INC-A | $4,072,162 | -6.1% | 135,784 | -2.6% | 0.02% | -8.0% |
BATRK | Sell | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $4,177,493 | +14.1% | 105,439 | -3.0% | 0.02% | +9.5% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,999,279 | -65.2% | 69,589 | -77.3% | 0.02% | -67.2% |
SNEX | Buy | STONEX GROUP INC | $3,940,899 | -5.0% | 47,435 | +18.3% | 0.02% | -8.3% |
ATRC | Buy | ATRICURE INC | $3,983,697 | +28.8% | 80,707 | +8.1% | 0.02% | +22.2% |
WEX | Buy | WEX INC | $3,950,372 | +8.2% | 21,697 | +9.2% | 0.02% | +4.8% |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $3,868,946 | +23.2% | 137,783 | -2.1% | 0.02% | +22.2% |
NOG | Sell | NORTHERN OIL AND GAS INC | $3,860,759 | -30.4% | 112,493 | -38.4% | 0.02% | -34.4% |
SSTK | Buy | SHUTTERSTOCK INC | $3,690,110 | -28.8% | 75,819 | +6.2% | 0.02% | -30.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $3,710,975 | +20.0% | 12,319 | +6.5% | 0.02% | +16.7% |
ON | Buy | ON SEMICONDUCTOR | $3,789,253 | +28.1% | 40,064 | +11.5% | 0.02% | +23.5% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,690,656 | +28.4% | 33,822 | -2.4% | 0.02% | +23.5% |
New | ECOVYST INC | $3,636,040 | – | 317,281 | +100.0% | 0.02% | – | |
NDSN | Sell | NORDSON CORP | $3,629,384 | +9.7% | 14,624 | -1.8% | 0.02% | +5.3% |
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $3,588,684 | -11.3% | 624,119 | -1.9% | 0.02% | -16.7% |
CACI | Sell | CACI INTERNATIONAL INC -CL A | $3,562,118 | +13.0% | 10,451 | -1.7% | 0.02% | +11.1% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,589,730 | +20.7% | 21,453 | +8.7% | 0.02% | +17.6% |
VOYA | Sell | VOYA FINANCIAL INC | $3,373,596 | -1.4% | 47,045 | -1.8% | 0.02% | -5.0% |
AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $3,491,316 | -52.2% | 332,190 | -42.6% | 0.02% | -55.8% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $3,373,821 | – | 18,403 | +100.0% | 0.02% | – |
LKFN | New | LAKELAND FINANCIAL CORP | $3,492,275 | – | 71,976 | +100.0% | 0.02% | – |
Sell | GXO LOGISTICS INC | $3,367,466 | +22.7% | 53,605 | -1.5% | 0.02% | +18.8% | |
ARW | Buy | ARROW ELECTRONICS INC | $3,381,230 | +23.3% | 23,607 | +7.4% | 0.02% | +18.8% |
UMH | Sell | UMH PROPERTIES INCreit | $3,260,367 | +4.8% | 204,028 | -3.1% | 0.02% | 0.0% |
PNR | Buy | PENTAIR PLC | $3,259,651 | +74.8% | 50,459 | +49.5% | 0.02% | +63.6% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,209,929 | +1.5% | 42,481 | +7.0% | 0.02% | -5.3% |
VLO | Buy | VALERO ENERGY CORP | $3,260,733 | -10.9% | 27,798 | +6.1% | 0.02% | -14.3% |
COP | Buy | CONOCOPHILLIPS | $3,151,768 | +11.4% | 30,419 | +6.6% | 0.02% | +5.9% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $3,049,089 | +12.7% | 50,315 | +5.0% | 0.02% | +6.2% |
CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $3,035,498 | -31.7% | 74,674 | -37.6% | 0.02% | -34.6% |
IRM | IRON MOUNTAIN INCreit | $3,023,051 | +7.4% | 53,204 | 0.0% | 0.02% | +6.2% | |
LRCX | Buy | LAM RESEARCH CORP | $2,976,441 | +39.3% | 4,630 | +14.8% | 0.02% | +30.8% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $3,058,215 | +16.0% | 9,207 | +7.0% | 0.02% | +13.3% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,880,135 | +16.7% | 14,500 | -0.6% | 0.02% | +14.3% |
CW | Buy | CURTISS-WRIGHT CORP | $2,789,062 | +10.4% | 15,186 | +5.9% | 0.02% | +6.7% |
FTNT | Buy | FORTINET INC | $2,939,241 | +27.4% | 38,884 | +11.9% | 0.02% | +14.3% |
F | New | FORD MOTOR CO | $2,933,237 | – | 193,869 | +100.0% | 0.02% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $2,957,005 | – | 73,796 | +100.0% | 0.02% | – |
CHUY | New | CHUY'S HOLDINGS INC | $2,685,466 | – | 65,788 | +100.0% | 0.02% | – |
LEN | Buy | LENNAR CORP-A | $2,700,305 | +35.4% | 21,549 | +13.5% | 0.02% | +25.0% |
LKQ | Sell | LKQ CORP | $2,639,106 | +1.9% | 45,291 | -0.8% | 0.02% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $2,765,054 | +9.1% | 164,293 | +6.9% | 0.02% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $2,615,082 | -4.0% | 4,956 | -18.2% | 0.02% | -6.2% |
CI | Buy | THE CIGNA GROUP | $2,636,237 | +27.7% | 9,395 | +16.3% | 0.02% | +25.0% |
BRO | Sell | BROWN & BROWN INC | $2,677,187 | +17.8% | 38,890 | -1.7% | 0.02% | +15.4% |
BAC | Buy | BANK OF AMERICA CORP | $2,465,219 | +12.8% | 85,926 | +12.4% | 0.01% | +7.7% |
CVS | Buy | CVS HEALTH CORP | $2,434,758 | +7.3% | 35,220 | +15.3% | 0.01% | +7.7% |
Sell | R1 RCM INC | $2,589,383 | +20.3% | 140,346 | -2.2% | 0.01% | +7.7% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,591,817 | +22.4% | 7,365 | +9.6% | 0.01% | +16.7% |
IWM | New | ISHARES RUSSELL 2000 ETFetp | $2,491,814 | – | 13,306 | +100.0% | 0.01% | – |
CAT | Buy | CATERPILLAR INC | $2,430,727 | +58.0% | 9,879 | +46.9% | 0.01% | +55.6% |
CRM | Buy | SALESFORCE INC | $2,507,444 | +21.7% | 11,869 | +15.0% | 0.01% | +16.7% |
DAL | New | DELTA AIR LINES INC | $2,391,357 | – | 50,302 | +100.0% | 0.01% | – |
DAR | Sell | DARLING INGREDIENTS INC | $2,370,691 | +7.3% | 37,164 | -1.8% | 0.01% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $2,318,366 | +0.6% | 11,529 | +1.5% | 0.01% | 0.0% |
TOL | Buy | TOLL BROTHERS INC | $2,269,626 | +42.7% | 28,704 | +8.3% | 0.01% | +44.4% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $2,289,508 | -5.2% | 12,175 | -1.8% | 0.01% | -7.1% |
ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,346,985 | -13.1% | 41,569 | -30.4% | 0.01% | -18.8% |
MDB | Buy | MONGODB INC | $2,364,425 | +90.1% | 5,753 | +7.8% | 0.01% | +85.7% |
CHDN | Sell | CHURCHILL DOWNS INC | $2,129,440 | -73.9% | 15,301 | -51.8% | 0.01% | -75.0% |
DOW | Sell | DOW INC | $2,191,982 | -50.8% | 41,156 | -49.4% | 0.01% | -53.8% |
CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,110,155 | +101.2% | 85,466 | +145.9% | 0.01% | +100.0% |
BRKR | Sell | BRUKER CORP | $2,206,290 | -7.9% | 29,847 | -1.8% | 0.01% | -14.3% |
COG | Sell | COTERRA ENERGY INC | $2,230,257 | +2.5% | 88,152 | -0.6% | 0.01% | -7.7% |
ESS | New | ESSEX PROPERTY TRUST INCreit | $2,141,970 | – | 9,142 | +100.0% | 0.01% | – |
NUVA | Sell | NUVASIVE INC | $2,049,388 | -3.6% | 49,276 | -4.2% | 0.01% | -8.3% |
TW | New | TRADEWEB MARKETS INC-CLASS A | $1,995,918 | – | 29,146 | +100.0% | 0.01% | – |
BWA | Sell | BORGWARNER INC | $1,943,487 | -0.9% | 39,736 | -0.5% | 0.01% | 0.0% |
INTU | Buy | INTUIT INC | $1,843,298 | +18.2% | 4,023 | +15.0% | 0.01% | +11.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,876,213 | -53.1% | 3,596 | -48.2% | 0.01% | -56.5% |
IEX | Sell | IDEX CORP | $1,804,094 | -7.1% | 8,381 | -0.3% | 0.01% | -9.1% |
SNA | Sell | SNAP-ON INC | $1,856,808 | +16.2% | 6,443 | -0.5% | 0.01% | +11.1% |
SYK | New | STRYKER CORP | $1,718,266 | – | 5,632 | +100.0% | 0.01% | – |
GNTX | Sell | GENTEX CORP | $1,727,451 | +2.6% | 59,038 | -1.8% | 0.01% | 0.0% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,679,174 | +20.6% | 6,958 | +14.6% | 0.01% | +12.5% |
OMC | Buy | OMNICOM GROUP | $1,607,749 | +15.7% | 16,897 | +14.6% | 0.01% | +12.5% |
RNST | Sell | RENASANT CORP | $1,598,764 | -76.6% | 61,185 | -72.6% | 0.01% | -77.5% |
DBX | Buy | DROPBOX INC-CLASS A | $1,671,462 | +37.7% | 62,672 | +11.5% | 0.01% | +28.6% |
GBCI | Buy | GLACIER BANCORP INC | $1,406,078 | +30.3% | 45,110 | +75.5% | 0.01% | +33.3% |
NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $1,512,625 | -1.8% | 9,347 | -3.5% | 0.01% | -11.1% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $1,409,639 | +0.5% | 30,651 | +1.6% | 0.01% | 0.0% |
MKSI | Sell | MKS INSTRUMENTS INC | $1,384,436 | +21.5% | 12,807 | -0.4% | 0.01% | +14.3% |
PSA | Buy | PUBLIC STORAGEreit | $1,253,040 | +11.2% | 4,293 | +15.1% | 0.01% | 0.0% |
QGEN | Sell | QIAGEN N.V. | $1,288,173 | -4.1% | 28,607 | -2.2% | 0.01% | -12.5% |
BIO | Sell | BIO-RAD LABORATORIES-A | $1,207,118 | -23.2% | 3,184 | -2.9% | 0.01% | -22.2% |
NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,274,089 | +49.0% | 12,626 | +35.8% | 0.01% | +40.0% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOetp | $1,028,580 | +3.1% | 12,686 | +4.4% | 0.01% | 0.0% |
SJNK | Sell | SPDR Bloomberg Short Term High Yield Bond ETFetp | $1,112,451 | -4.8% | 45,038 | -4.2% | 0.01% | -14.3% |
ASML | Sell | ASML HOLDING NV-NY REG SHSny reg shrs | $1,000,879 | +2.7% | 1,381 | -3.6% | 0.01% | 0.0% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,022,452 | +13.2% | 18,692 | +12.4% | 0.01% | +20.0% |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,039,975 | -4.0% | 12,428 | -2.1% | 0.01% | 0.0% |
IGSB | Buy | ISHARES TR ISHS 1-5YR INVSetp | $1,089,040 | -0.2% | 21,707 | +0.6% | 0.01% | 0.0% |
HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $1,155,755 | +12.0% | 29,171 | -3.6% | 0.01% | 0.0% |
WRB | New | WR BERKLEY CORP | $1,107,994 | – | 18,603 | +100.0% | 0.01% | – |
MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $927,315 | +11.1% | 125,823 | -3.8% | 0.01% | 0.0% |
SAP | Buy | SAP SE-SPONSORED ADRadr | $777,764 | +209.9% | 5,685 | +185.7% | 0.00% | +300.0% |
SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $696,858 | -16.1% | 81,030 | -22.0% | 0.00% | -20.0% |
Sell | SHELL PLC-ADRadr | $696,785 | +1.3% | 11,540 | -3.6% | 0.00% | 0.0% | |
CRH | Sell | CRH PLC-SPONSORED ADRadr | $688,098 | +5.5% | 12,347 | -3.7% | 0.00% | 0.0% |
IGIB | Buy | ISHARES TR ISHS 5-10YR INVTetp | $710,508 | -0.3% | 14,050 | +1.0% | 0.00% | 0.0% |
MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $776,961 | – | 253,082 | +100.0% | 0.00% | – |
ALC | Sell | ALCON INC | $713,207 | +12.1% | 8,686 | -3.7% | 0.00% | 0.0% |
RELX | Sell | RELX PLC - SPON ADRadr | $551,427 | -0.6% | 16,495 | -3.7% | 0.00% | 0.0% |
CSX | Buy | CSX CORP | $464,987 | +74.8% | 13,636 | +53.4% | 0.00% | +50.0% |
AER | Sell | AERCAP HOLDINGS NV | $617,414 | +8.9% | 9,720 | -3.6% | 0.00% | 0.0% |
HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $625,992 | +90.9% | 20,653 | +66.5% | 0.00% | +50.0% |
ARVN | Sell | ARVINAS INC | $450,160 | -86.9% | 18,137 | -85.6% | 0.00% | -85.0% |
DVN | Buy | DEVON ENERGY CORP | $472,426 | +94.4% | 9,773 | +103.4% | 0.00% | +200.0% |
SONY | Sell | SONY GROUP CORP - SP ADRadr | $488,376 | -4.2% | 5,424 | -3.7% | 0.00% | 0.0% |
WOPEY | New | WOODSIDE ENERGY GROUP-ADRadr | $508,487 | – | 21,927 | +100.0% | 0.00% | – |
NKE | Buy | NIKE INC -CL B | $542,027 | +37.2% | 4,911 | +52.2% | 0.00% | +50.0% |
CARR | Buy | CARRIER GLOBAL CORP | $614,167 | +23.6% | 12,355 | +13.5% | 0.00% | 0.0% |
AGZ | Buy | ISHARES TR AGENCY BOND ETFetp | $561,893 | +3.5% | 5,253 | +4.7% | 0.00% | 0.0% |
BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $604,671 | -8.9% | 18,213 | -3.7% | 0.00% | -25.0% |
GMAB | Sell | GENMAB A/S -SP ADRadr | $467,218 | -2.9% | 12,292 | -3.7% | 0.00% | 0.0% |
MS | Buy | MORGAN STANLEY | $561,675 | +68.7% | 6,577 | +73.4% | 0.00% | +50.0% |
TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $585,228 | -8.0% | 37,252 | -3.6% | 0.00% | -25.0% |
E | Sell | ENI SPA-SPONSORED ADRadr | $541,165 | -0.9% | 18,797 | -3.7% | 0.00% | 0.0% |
ABB | Sell | ABB LTD-SPON ADRadr | $467,345 | +10.2% | 11,894 | -3.8% | 0.00% | +50.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $446,115 | +46.7% | 5,292 | +49.0% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLC-SPON ADRadr | $423,195 | -10.1% | 6,629 | -3.5% | 0.00% | -33.3% |
STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $365,826 | -9.9% | 7,318 | -3.7% | 0.00% | 0.0% |
SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $387,969 | -48.3% | 104,574 | -48.6% | 0.00% | -50.0% |
BP | Sell | BP PLC-SPONS ADRadr | $316,798 | -10.3% | 8,977 | -3.6% | 0.00% | 0.0% |
NWG | Sell | NATWEST GROUP PLC -SPON ADRadr | $317,444 | -10.6% | 51,870 | -3.8% | 0.00% | 0.0% |
SNY | Sell | SANOFI-ADRadr | $354,176 | -4.5% | 6,571 | -3.6% | 0.00% | 0.0% |
WFC | Buy | WELLS FARGO & CO | $417,922 | +88.3% | 9,792 | +64.7% | 0.00% | +100.0% |
KT | Sell | KT CORP-SP ADRadr | $442,643 | -4.0% | 39,172 | -3.7% | 0.00% | -33.3% |
TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $427,595 | +9.1% | 2,660 | -4.0% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $335,539 | -8.6% | 152,518 | -3.6% | 0.00% | 0.0% |
MT | Sell | ARCELORMITTAL-NY REGISTEREDny reg shrs | $431,616 | -12.5% | 15,787 | -3.7% | 0.00% | -33.3% |
VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $278,421 | – | 16,874 | +100.0% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $357,519 | -13.9% | 45,313 | -4.4% | 0.00% | 0.0% |
GLW | Buy | CORNING INC | $356,461 | +71.4% | 10,173 | +72.1% | 0.00% | +100.0% |
PKX | Sell | POSCO HOLDINGS INC -SPON ADRadr | $396,963 | +2.6% | 5,368 | -3.5% | 0.00% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $379,407 | +62.1% | 2,178 | +53.2% | 0.00% | +100.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $314,031 | +5.0% | 4,874 | -3.5% | 0.00% | 0.0% |
CTRP | Buy | TRIP.COM GROUP LTD-ADRadr | $448,805 | +18.4% | 12,823 | +27.3% | 0.00% | 0.0% |
AEG | Sell | AEGON N.V.-NY REG SHRny reg shrs | $390,633 | +13.9% | 77,048 | -3.6% | 0.00% | 0.0% |
ASX | Sell | ASE TECHNOLOGY HOLDING -ADRadr | $365,249 | -5.9% | 46,887 | -3.8% | 0.00% | 0.0% |
TZOO | Sell | TRAVELZOO | $109,528 | -11.0% | 13,882 | -32.0% | 0.00% | 0.0% |
KRMD | KORU MEDICAL SYSTEMS INC | $109,699 | -18.1% | 31,797 | 0.0% | 0.00% | 0.0% | |
HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $265,343 | +41.9% | 63,177 | +38.5% | 0.00% | 0.0% |
TEF | Sell | TELEFONICA SA-SPON ADRadr | $229,697 | -8.9% | 56,997 | -3.5% | 0.00% | 0.0% |
TME | New | TENCENT MUSIC ENTERTAINM-ADRadr | $251,960 | – | 34,141 | +100.0% | 0.00% | – |
WPP | Sell | WPP PLC-SPONSORED ADRadr | $222,085 | -15.2% | 4,248 | -3.7% | 0.00% | -50.0% |
Buy | OMNIAB INC | $98,844 | +52.1% | 19,651 | +10.4% | 0.00% | – | |
MDXG | New | MIMEDX GROUP INC | $94,708 | – | 14,328 | +100.0% | 0.00% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $56,060 | – | 13,129 | +100.0% | 0.00% | – |
BGCP | BGC PARTNERS INC-CL A | $57,151 | -14.7% | 12,901 | 0.0% | 0.00% | – | |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $44,707 | – | 11,039 | +100.0% | 0.00% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $57,782 | – | 10,661 | +100.0% | 0.00% | – |
APYX | Sell | APYX MEDICAL CORP | $52,457 | +31.1% | 10,429 | -25.7% | 0.00% | – |
HBIO | HARVARD BIOSCIENCE INC | $75,954 | +31.0% | 13,835 | 0.0% | 0.00% | – | |
REPH | SOCIETAL CDMO INC | $51,316 | -6.7% | 46,651 | 0.0% | 0.00% | – | |
ADMA | Buy | ADMA BIOLOGICS INC | $79,667 | +24.5% | 21,590 | +11.4% | 0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,845 | -100.0% | -0.00% | – |
SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -49,730 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORP-SPON ADRadr | $0 | – | -103,859 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -1,418 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -2,931 | -100.0% | -0.00% | – |
SGOV | Exit | ISHARES 0-3 MONTH TREASURY Betp | $0 | – | -5,236 | -100.0% | -0.00% | – |
PCYO | Exit | PURE CYCLE CORP | $0 | – | -69,701 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -15,714 | -100.0% | -0.01% | – |
APA | Exit | APA CORP | $0 | – | -29,844 | -100.0% | -0.01% | – |
BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -12,624 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -24,000 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -14,496 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -13,033 | -100.0% | -0.01% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -23,426 | -100.0% | -0.01% | – |
UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -170,087 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -21,241 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -11,738 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -84,772 | -100.0% | -0.01% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -9,408 | -100.0% | -0.01% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -85,691 | -100.0% | -0.01% | – |
PRTS | Exit | CARPARTS.COM INC | $0 | – | -478,638 | -100.0% | -0.02% | – |
XM | Exit | QUALTRICS INTERNATIONAL-CL A | $0 | – | -156,536 | -100.0% | -0.02% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -25,988 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -36,709 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -51,832 | -100.0% | -0.02% | – |
OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -215,631 | -100.0% | -0.02% | – |
SNX | Exit | TD SYNNEX CORP | $0 | – | -34,086 | -100.0% | -0.02% | – |
CUTR | Exit | CUTERA INC | $0 | – | -135,278 | -100.0% | -0.02% | – |
CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -107,278 | -100.0% | -0.02% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -131,471 | -100.0% | -0.02% | – |
UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -74,030 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -32,183 | -100.0% | -0.03% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -375,493 | -100.0% | -0.03% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -243,442 | -100.0% | -0.04% | – |
STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -147,629 | -100.0% | -0.04% | – |
PRMW | Exit | PRIMO WATER CORP | $0 | – | -431,726 | -100.0% | -0.04% | – |
Exit | MANCHESTER UNITED PLC-CL A | $0 | – | -335,577 | -100.0% | -0.04% | – | |
Exit | GITLAB INC-CL A | $0 | – | -246,567 | -100.0% | -0.05% | – | |
HSKA | Exit | HESKA CORP | $0 | – | -90,915 | -100.0% | -0.05% | – |
SAIA | Exit | SAIA INC | $0 | – | -35,552 | -100.0% | -0.06% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -157,424 | -100.0% | -0.06% | – |
CHGG | Exit | CHEGG INC | $0 | – | -682,174 | -100.0% | -0.06% | – |
NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -216,904 | -100.0% | -0.07% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -828,307 | -100.0% | -0.09% | – |
TASK | Exit | TASKUS INC-A | $0 | – | -1,107,825 | -100.0% | -0.09% | – |
AI | Exit | C3.AI INC-A | $0 | – | -496,016 | -100.0% | -0.10% | – |
RMD | Exit | RESMED INC | $0 | – | -257,156 | -100.0% | -0.33% | – |
TWLO | Exit | TWILIO INC - A | $0 | – | -943,056 | -100.0% | -0.37% | – |
Exit | WOLFSPEED INC | $0 | – | -1,405,827 | -100.0% | -0.53% | – | |
PODD | Exit | INSULET CORP | $0 | – | -313,945 | -100.0% | -0.59% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -525,787 | -100.0% | -0.62% | – |
MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -70,431 | -100.0% | -0.63% | – |
APTV | Exit | APTIV PLC | $0 | – | -1,052,608 | -100.0% | -0.69% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,643,146 | -100.0% | -1.20% | – |
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 2023-08-09
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.