$22.8 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 597 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $313,167,000 | +9.8% | 922,927 | -8.8% | 1.37% | +6.6% |
| POOL | Sell | POOL CORP | $311,680,000 | +26.5% | 555,768 | -2.0% | 1.37% | +22.9% |
| AVGO | Sell | BROADCOM INC | $271,137,000 | +32.2% | 407,676 | -3.6% | 1.19% | +28.4% |
| MSCI | Sell | MSCI INC | $228,216,000 | -0.5% | 372,574 | -1.1% | 1.00% | -3.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $201,237,000 | -4.8% | 3,286,540 | -4.2% | 0.88% | -7.6% |
| HD | Sell | HOME DEPOT INC | $200,749,000 | +5.6% | 489,704 | -15.4% | 0.88% | +2.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $188,849,000 | +29.1% | 2,159,760 | -10.9% | 0.83% | +25.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $172,203,000 | +22.2% | 483,352 | -1.9% | 0.76% | +18.7% |
| ETN | Sell | EATON CORP PLC | $166,343,000 | +1.9% | 970,386 | -11.3% | 0.73% | -1.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $156,282,000 | -35.6% | 1,680,640 | -22.2% | 0.68% | -37.4% |
| GWW | Sell | WW GRAINGER INC | $156,016,000 | +28.3% | 301,972 | -2.4% | 0.68% | +24.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $153,871,000 | -7.4% | 1,421,315 | -6.3% | 0.68% | -10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $143,952,000 | +18.7% | 991,749 | -15.8% | 0.63% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $139,551,000 | +15.4% | 559,570 | -2.5% | 0.61% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $132,144,000 | +27.4% | 261,967 | -1.3% | 0.58% | +23.7% |
| EVRI | Sell | EVERI HOLDINGS INC | $117,984,000 | -14.5% | 5,573,170 | -2.4% | 0.52% | -17.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $109,098,000 | -9.6% | 2,156,524 | -0.1% | 0.48% | -12.3% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $106,593,000 | -3.5% | 462,607 | -0.5% | 0.47% | -6.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $105,102,000 | -7.3% | 254,694 | -5.5% | 0.46% | -10.0% |
| FIVN | Sell | FIVE9 INC | $103,344,000 | -14.5% | 740,076 | -2.2% | 0.45% | -17.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $93,886,000 | +4.7% | 270,690 | -11.2% | 0.41% | +1.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $93,353,000 | -22.5% | 586,316 | -7.0% | 0.41% | -24.8% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $91,978,000 | -0.3% | 65,782 | -3.4% | 0.40% | -3.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $91,613,000 | +12.1% | 513,728 | -0.8% | 0.40% | +8.9% |
| OMCL | Sell | OMNICELL INC | $90,577,000 | +15.1% | 498,475 | -6.0% | 0.40% | +11.8% |
| NOW | Sell | SERVICENOW INC | $89,010,000 | +1.2% | 135,989 | -3.8% | 0.39% | -1.8% |
| ENTG | Sell | ENTEGRIS INC | $88,271,000 | -9.7% | 638,536 | -17.7% | 0.39% | -12.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $86,163,000 | -3.5% | 1,473,637 | -0.9% | 0.38% | -6.2% |
| WDAY | Sell | WORKDAY INC-CLASS A | $86,310,000 | +6.0% | 312,153 | -4.2% | 0.38% | +2.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $82,904,000 | +25.2% | 402,078 | -14.9% | 0.36% | +21.4% |
| ZEN | Sell | ZENDESK INC | $82,770,000 | -34.6% | 779,526 | -28.3% | 0.36% | -36.4% |
| RGEN | Sell | REPLIGEN CORP | $82,457,000 | -9.7% | 315,953 | -0.0% | 0.36% | -12.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $82,055,000 | -31.0% | 123,909 | -30.7% | 0.36% | -33.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $80,914,000 | +19.1% | 1,960,132 | -0.5% | 0.36% | +15.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $80,821,000 | -25.7% | 847,277 | -30.8% | 0.35% | -27.9% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $80,336,000 | +23.0% | 2,007,922 | -1.7% | 0.35% | +19.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $79,344,000 | -38.2% | 582,173 | -28.5% | 0.35% | -39.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $78,042,000 | +14.0% | 1,017,768 | -3.9% | 0.34% | +10.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $77,736,000 | -29.4% | 365,063 | -27.0% | 0.34% | -31.4% |
| BURL | Sell | BURLINGTON STORES INC | $77,776,000 | -50.3% | 265,241 | -51.9% | 0.34% | -51.7% |
| CCMP | Sell | CMC MATERIALS INC | $77,509,000 | +40.8% | 406,724 | -9.0% | 0.34% | +36.5% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $77,295,000 | +35.7% | 341,199 | -0.2% | 0.34% | +31.9% |
| HZO | Sell | MARINEMAX INC | $77,026,000 | +18.9% | 1,323,938 | -0.8% | 0.34% | +15.8% |
| PTC | Sell | PTC INC | $76,377,000 | -3.1% | 625,838 | -4.8% | 0.34% | -5.9% |
| PLAN | Sell | ANAPLAN INC | $74,203,000 | -24.2% | 1,599,212 | -0.6% | 0.32% | -26.5% |
| CNMD | Sell | CONMED CORP | $73,985,000 | +6.0% | 516,225 | -3.2% | 0.32% | +2.9% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $69,381,000 | -25.5% | 1,700,120 | -10.1% | 0.30% | -27.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $67,313,000 | +2.7% | 437,501 | -6.2% | 0.30% | -0.3% |
| AAPL | Sell | APPLE INC | $67,226,000 | +21.9% | 377,253 | -3.2% | 0.30% | +18.5% |
| WWD | Sell | WOODWARD INC | $66,612,000 | -8.0% | 606,394 | -5.2% | 0.29% | -10.7% |
| PEGA | Sell | PEGASYSTEMS INC | $61,478,000 | -17.9% | 540,279 | -8.3% | 0.27% | -20.1% |
| CLVT | Sell | CLARIVATE PLC | $61,027,000 | +7.2% | 2,587,025 | -0.5% | 0.27% | +4.3% |
| PATH | Sell | UIPATH INC - CLASS A | $59,451,000 | -16.1% | 1,338,404 | -0.6% | 0.26% | -18.4% |
| MTN | Sell | VAIL RESORTS INC | $57,930,000 | -8.0% | 175,916 | -6.6% | 0.25% | -10.6% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $55,576,000 | +13.7% | 253,681 | -1.8% | 0.24% | +10.4% |
| WING | Sell | WINGSTOP INC | $54,373,000 | -13.8% | 308,256 | -19.9% | 0.24% | -16.5% |
| GRMN | Sell | GARMIN LTD | $53,525,000 | -22.0% | 391,525 | -11.3% | 0.24% | -24.2% |
| FICO | Sell | FAIR ISAAC CORP | $52,115,000 | -47.1% | 119,227 | -51.8% | 0.23% | -48.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $50,663,000 | -15.1% | 1,256,542 | -14.4% | 0.22% | -17.5% |
| ATRC | Sell | ATRICURE INC | $49,899,000 | -11.5% | 728,254 | -10.2% | 0.22% | -14.1% |
| TREX | Sell | TREX COMPANY INC | $49,543,000 | +8.9% | 372,846 | -16.5% | 0.22% | +5.9% |
| EVH | Sell | EVOLENT HEALTH INC - A | $49,078,000 | -35.4% | 1,773,721 | -27.6% | 0.22% | -37.3% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $46,115,000 | -1.0% | 333,516 | -0.6% | 0.20% | -3.8% |
| MSA | Sell | MSA SAFETY INC | $42,435,000 | +2.7% | 282,002 | -0.6% | 0.19% | -0.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $42,097,000 | +3.1% | 384,627 | -3.2% | 0.18% | +0.5% |
| IPAR | Sell | INTER PARFUMS INC | $42,221,000 | +31.8% | 400,656 | -6.5% | 0.18% | +27.6% |
| COUP | Sell | COUPA SOFTWARE INC | $39,867,000 | -26.6% | 246,202 | -0.6% | 0.18% | -28.6% |
| PGNY | Sell | PROGYNY INC | $39,456,000 | -9.3% | 769,291 | -0.9% | 0.17% | -11.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $38,479,000 | +25.8% | 162,979 | -13.9% | 0.17% | +22.5% |
| AMED | Sell | AMEDISYS INC | $38,612,000 | -11.4% | 235,253 | -19.5% | 0.17% | -14.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $38,363,000 | -16.4% | 258,808 | -0.3% | 0.17% | -18.8% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $35,879,000 | -14.8% | 155,835 | -13.8% | 0.16% | -17.4% |
| BMBL | Sell | BUMBLE INC-A | $35,278,000 | -32.6% | 1,040,655 | -0.6% | 0.16% | -34.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $34,606,000 | +7.3% | 513,838 | -0.6% | 0.15% | +4.1% |
| SPSC | Sell | SPS COMMERCE INC | $33,576,000 | -12.7% | 236,769 | -0.7% | 0.15% | -15.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $31,579,000 | +1.5% | 242,770 | -4.5% | 0.14% | -1.4% |
| PENN | Sell | PENN NATIONAL GAMING INC | $30,985,000 | -29.6% | 604,002 | -0.6% | 0.14% | -31.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $30,003,000 | +26.9% | 282,120 | -0.3% | 0.13% | +23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,719,000 | -76.9% | 549,658 | -76.1% | 0.13% | -77.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $28,158,000 | -9.4% | 143,865 | -12.7% | 0.12% | -12.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $26,982,000 | -27.7% | 346,423 | -11.4% | 0.12% | -30.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $26,843,000 | -13.5% | 221,404 | -4.3% | 0.12% | -15.7% |
| ONTO | Sell | ONTO INNOVATION INC | $25,909,000 | -0.0% | 256,811 | -28.4% | 0.11% | -2.6% |
| ROLL | Sell | RBC BEARINGS INC | $25,835,000 | -8.1% | 127,922 | -3.4% | 0.11% | -11.0% |
| CYRX | Sell | CRYOPORT INC | $24,069,000 | -36.7% | 408,788 | -28.5% | 0.11% | -38.4% |
| INSM | Sell | INSMED INC | $24,079,000 | -6.1% | 881,370 | -5.4% | 0.11% | -8.6% |
| TRNO | Sell | TERRENO REALTY CORPreit | $23,912,000 | +24.4% | 280,964 | -7.6% | 0.10% | +20.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $23,895,000 | +11.1% | 281,225 | -0.7% | 0.10% | +8.2% |
| NEO | Sell | NEOGENOMICS INC | $23,692,000 | -51.3% | 693,787 | -31.2% | 0.10% | -52.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $23,493,000 | -20.0% | 1,385,228 | -18.3% | 0.10% | -22.6% |
| ARVN | Sell | ARVINAS INC | $23,360,000 | -4.1% | 292,596 | -1.3% | 0.10% | -7.3% |
| OMI | Sell | OWENS & MINOR INC | $22,729,000 | +37.7% | 522,150 | -1.0% | 0.10% | +33.3% |
| STAA | Sell | STAAR SURGICAL CO | $22,107,000 | -28.3% | 236,016 | -1.6% | 0.10% | -30.2% |
| GGG | Sell | GRACO INC | $21,869,000 | +14.0% | 272,523 | -0.6% | 0.10% | +10.3% |
| MLAB | Sell | MESA LABORATORIES INC | $21,916,000 | +6.1% | 66,075 | -3.3% | 0.10% | +3.2% |
| THC | Sell | TENET HEALTHCARE CORP | $21,606,000 | +22.4% | 263,785 | -0.7% | 0.10% | +18.8% |
| ABT | Sell | ABBOTT LABORATORIES | $21,500,000 | +16.6% | 152,488 | -2.4% | 0.09% | +13.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $21,026,000 | +13.3% | 145,290 | -3.6% | 0.09% | +9.5% |
| THRM | Sell | GENTHERM INC | $20,702,000 | +2.7% | 239,165 | -3.9% | 0.09% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $20,512,000 | -3.5% | 233,896 | -15.4% | 0.09% | -6.2% |
| IOSP | Sell | INNOSPEC INC | $19,361,000 | +5.9% | 213,844 | -1.5% | 0.08% | +2.4% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $19,283,000 | -25.6% | 264,624 | -7.0% | 0.08% | -27.4% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $18,520,000 | -8.3% | 255,425 | -3.1% | 0.08% | -11.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $18,206,000 | +5.1% | 320,308 | -3.5% | 0.08% | +2.6% |
| PPG | Sell | PPG INDUSTRIES INC | $18,177,000 | -20.8% | 106,247 | -33.8% | 0.08% | -23.1% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $18,268,000 | -10.4% | 355,481 | -3.5% | 0.08% | -13.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $17,839,000 | -32.4% | 366,837 | -7.7% | 0.08% | -34.5% |
| HLI | Sell | HOULIHAN LOKEY INC | $17,651,000 | -17.6% | 170,928 | -26.5% | 0.08% | -20.6% |
| NTRA | Sell | NATERA INC | $16,941,000 | -21.8% | 181,873 | -6.4% | 0.07% | -24.5% |
| NICE | Sell | NICE LTD - SPON ADRadr | $16,845,000 | +5.4% | 54,922 | -2.4% | 0.07% | +2.8% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $16,870,000 | -11.6% | 201,537 | -20.9% | 0.07% | -14.0% |
| CNS | Sell | COHEN & STEERS INC | $16,564,000 | +6.1% | 180,186 | -3.3% | 0.07% | +4.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $16,510,000 | -9.5% | 397,948 | -8.7% | 0.07% | -12.2% |
| KOD | Sell | KODIAK SCIENCES INC | $16,236,000 | -18.9% | 182,540 | -12.5% | 0.07% | -21.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $15,945,000 | -1.7% | 823,202 | -3.4% | 0.07% | -4.1% |
| HELE | Sell | HELEN OF TROY LTD | $15,757,000 | -0.2% | 64,869 | -7.7% | 0.07% | -2.8% |
| UPWK | Sell | UPWORK INC | $15,182,000 | -24.9% | 439,944 | -2.0% | 0.07% | -26.4% |
| ICUI | Sell | ICU MEDICAL INC | $15,131,000 | -34.8% | 63,250 | -36.4% | 0.07% | -37.1% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $15,135,000 | +1.1% | 180,317 | -3.5% | 0.07% | -2.9% |
| LFUS | Sell | LITTELFUSE INC | $14,887,000 | +5.1% | 47,463 | -8.4% | 0.06% | +1.6% |
| BCO | Sell | BRINK'S CO/THE | $14,822,000 | -12.7% | 225,024 | -16.1% | 0.06% | -15.6% |
| SPXC | Sell | SPX CORP | $14,323,000 | -2.9% | 241,834 | -12.4% | 0.06% | -6.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $14,143,000 | +10.5% | 307,728 | -3.4% | 0.06% | +6.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $13,887,000 | +19.9% | 100,707 | -7.0% | 0.06% | +17.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $13,794,000 | -2.8% | 321,768 | -12.4% | 0.06% | -6.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $13,388,000 | -7.2% | 288,353 | -24.9% | 0.06% | -9.2% |
| ACA | Sell | ARCOSA INC | $13,361,000 | -8.2% | 256,710 | -11.5% | 0.06% | -10.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $13,530,000 | -49.0% | 410,633 | -41.3% | 0.06% | -50.8% |
| LIVN | Sell | LIVANOVA PLC | $13,251,000 | -2.5% | 151,305 | -11.9% | 0.06% | -4.9% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $13,214,000 | +5.8% | 230,064 | -3.8% | 0.06% | +3.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,255,000 | -6.9% | 180,745 | -22.7% | 0.06% | -9.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $12,935,000 | -15.8% | 215,344 | -16.9% | 0.06% | -17.4% |
| BMTC | Sell | BRYN MAWR BANK CORP | $12,864,000 | -3.5% | 281,315 | -3.1% | 0.06% | -6.7% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $12,728,000 | -6.2% | 77,170 | -22.7% | 0.06% | -8.2% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $12,328,000 | +5.6% | 163,360 | -3.5% | 0.05% | +1.9% |
| RCM | Sell | R1 RCM INC | $12,422,000 | -9.3% | 492,960 | -20.8% | 0.05% | -12.9% |
| KAI | Sell | KADANT INC | $12,042,000 | +9.1% | 52,630 | -2.6% | 0.05% | +6.0% |
| AVAV | Sell | AEROVIRONMENT INC | $11,982,000 | -29.2% | 192,651 | -1.7% | 0.05% | -30.3% |
| MA | Sell | MASTERCARD INC - A | $11,953,000 | -4.1% | 33,112 | -7.6% | 0.05% | -7.1% |
| QLYS | Sell | QUALYS INC | $11,947,000 | +21.1% | 84,998 | -4.1% | 0.05% | +15.6% |
| EVTC | Sell | EVERTEC INC | $11,804,000 | -3.6% | 235,299 | -12.1% | 0.05% | -5.5% |
| NCR | Sell | NCR CORPORATION | $11,938,000 | -2.0% | 298,238 | -5.1% | 0.05% | -5.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $11,624,000 | +6.1% | 95,437 | -0.1% | 0.05% | +4.1% |
| CDNA | Sell | CAREDX INC | $11,623,000 | -38.3% | 257,166 | -13.4% | 0.05% | -40.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $11,627,000 | -10.1% | 128,571 | -9.2% | 0.05% | -12.1% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $11,522,000 | +6.4% | 185,042 | -4.1% | 0.05% | +4.1% |
| SYNA | Sell | SYNAPTICS INC | $11,505,000 | +2.8% | 39,993 | -35.8% | 0.05% | -2.0% |
| PACW | Sell | PACWEST BANCORP | $11,353,000 | -3.3% | 250,961 | -3.1% | 0.05% | -5.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $11,471,000 | -21.2% | 73,135 | -23.2% | 0.05% | -24.2% |
| TVTY | Sell | TIVITY HEALTH INC | $10,885,000 | -0.1% | 415,796 | -12.0% | 0.05% | -2.0% |
| HUN | Sell | HUNTSMAN CORP | $10,927,000 | -4.0% | 314,361 | -18.3% | 0.05% | -5.9% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $11,032,000 | -6.3% | 270,003 | -10.9% | 0.05% | -9.4% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $10,716,000 | +3.9% | 108,979 | -24.6% | 0.05% | 0.0% |
| BANR | Sell | BANNER CORPORATION | $10,830,000 | -3.5% | 177,658 | -12.6% | 0.05% | -7.8% |
| KURA | Sell | KURA ONCOLOGY INC | $10,530,000 | -29.8% | 737,419 | -7.9% | 0.05% | -32.4% |
| ELF | Sell | ELF BEAUTY INC | $10,262,000 | -1.2% | 314,608 | -12.0% | 0.04% | -4.3% |
| VCYT | Sell | VERACYTE INC | $10,333,000 | -22.0% | 249,310 | -12.6% | 0.04% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $9,966,000 | -18.8% | 470,984 | -12.9% | 0.04% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,123,000 | -17.6% | 366,249 | -3.7% | 0.04% | -20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,874,000 | +13.9% | 174,006 | -4.1% | 0.04% | +10.3% |
| TCBK | Sell | TRICO BANCSHARES | $9,619,000 | -14.1% | 225,394 | -12.7% | 0.04% | -17.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,602,000 | -5.2% | 137,279 | -10.8% | 0.04% | -8.7% |
| FSV | Sell | FIRSTSERVICE CORP | $9,479,000 | +5.4% | 48,280 | -3.1% | 0.04% | +2.4% |
| PLUG | Sell | PLUG POWER INC | $9,366,000 | -15.9% | 324,779 | -25.5% | 0.04% | -18.0% |
| UNF | Sell | UNIFIRST CORP/MA | $9,371,000 | -5.6% | 44,755 | -4.1% | 0.04% | -8.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $9,258,000 | -14.0% | 231,642 | -10.8% | 0.04% | -16.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $9,225,000 | -4.4% | 412,769 | -4.1% | 0.04% | -9.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $8,753,000 | -42.6% | 452,353 | -1.3% | 0.04% | -44.9% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $8,627,000 | -29.5% | 191,516 | -21.0% | 0.04% | -30.9% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $8,349,000 | +1.9% | 140,093 | -11.8% | 0.04% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $8,452,000 | -7.4% | 50,121 | -13.6% | 0.04% | -9.8% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $8,406,000 | -18.0% | 173,144 | -4.1% | 0.04% | -19.6% |
| SHYF | Sell | SHYFT GROUP INC/THE | $8,340,000 | -31.0% | 169,789 | -46.6% | 0.04% | -32.7% |
| ALKS | Sell | ALKERMES PLC | $8,435,000 | -33.5% | 361,267 | -12.2% | 0.04% | -35.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $8,276,000 | -10.1% | 343,000 | -12.3% | 0.04% | -14.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $8,108,000 | -16.7% | 8,010 | -12.0% | 0.04% | -18.2% |
| TENB | Sell | TENABLE HOLDINGS INC | $8,316,000 | -38.7% | 148,409 | -49.5% | 0.04% | -41.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $8,311,000 | -12.6% | 320,658 | -11.9% | 0.04% | -16.3% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $8,291,000 | +20.0% | 272,940 | -16.5% | 0.04% | +16.1% |
| UMBF | Sell | UMB FINANCIAL CORP | $8,159,000 | +5.5% | 76,683 | -4.1% | 0.04% | +2.9% |
| NARI | Sell | INARI MEDICAL INC | $8,224,000 | -56.6% | 89,025 | -61.9% | 0.04% | -57.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,733,000 | -8.6% | 32,358 | -8.2% | 0.03% | -10.5% |
| OSTK | Sell | OVERSTOCK.COM INC | $7,802,000 | -36.7% | 128,674 | -18.7% | 0.03% | -39.3% |
| APPF | Sell | APPFOLIO INC - A | $7,751,000 | +1.6% | 62,984 | -0.7% | 0.03% | 0.0% |
| BRKR | Sell | BRUKER CORP | $7,691,000 | -36.7% | 90,511 | -41.8% | 0.03% | -38.2% |
| ADC | Sell | AGREE REALTY CORPreit | $7,550,000 | -47.2% | 105,925 | -50.9% | 0.03% | -49.2% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOetp | $7,410,000 | -1.8% | 68,276 | -1.0% | 0.03% | -5.9% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetp | $7,379,000 | -1.5% | 84,791 | -1.0% | 0.03% | -5.9% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $7,250,000 | -0.7% | 213,935 | -4.1% | 0.03% | -3.0% |
| ZUMZ | Sell | ZUMIEZ INC | $7,052,000 | +6.0% | 145,922 | -12.8% | 0.03% | +3.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $7,091,000 | -13.3% | 241,193 | -12.0% | 0.03% | -16.2% |
| DCO | Sell | DUCOMMUN INC | $7,098,000 | -23.0% | 153,756 | -16.0% | 0.03% | -26.2% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $6,754,000 | -12.7% | 40,275 | -24.8% | 0.03% | -14.3% |
| LLY | Sell | ELI LILLY & CO | $6,787,000 | +19.2% | 24,483 | -0.6% | 0.03% | +15.4% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $6,796,000 | -58.5% | 99,399 | -58.4% | 0.03% | -59.5% |
| CUTR | Sell | CUTERA INC | $6,591,000 | -20.2% | 167,902 | -5.3% | 0.03% | -21.6% |
| C | Sell | CITIGROUP INC | $6,728,000 | -15.6% | 111,343 | -2.0% | 0.03% | -19.4% |
| QCRH | Sell | QCR HOLDINGS INC | $6,438,000 | -1.4% | 115,356 | -9.2% | 0.03% | -3.4% |
| NCNO | Sell | NCINO INC | $6,338,000 | -42.0% | 113,348 | -26.4% | 0.03% | -42.9% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,115,000 | -12.0% | 365,335 | -15.6% | 0.03% | -12.9% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $6,136,000 | -68.1% | 298,622 | -61.7% | 0.03% | -69.0% |
| AXNX | Sell | AXONICS INC | $6,194,000 | -23.1% | 110,183 | -11.0% | 0.03% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,167,000 | -0.9% | 349,261 | -11.7% | 0.03% | -3.6% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $6,132,000 | -7.1% | 258,428 | -4.1% | 0.03% | -10.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $6,119,000 | -25.4% | 258,543 | -3.9% | 0.03% | -27.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $5,964,000 | -12.2% | 86,025 | -11.3% | 0.03% | -16.1% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $5,940,000 | -17.5% | 114,556 | -4.1% | 0.03% | -21.2% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,822,000 | +7.6% | 251,616 | -11.6% | 0.03% | +8.3% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $5,635,000 | -6.0% | 557,933 | -11.4% | 0.02% | -7.4% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $5,372,000 | -15.5% | 217,250 | -4.8% | 0.02% | -17.2% |
| CAC | Sell | CAMDEN NATIONAL CORP | $5,419,000 | -2.7% | 112,535 | -3.2% | 0.02% | -4.0% |
| AMSF | Sell | AMERISAFE INC | $5,471,000 | -8.7% | 101,854 | -4.6% | 0.02% | -11.1% |
| EOG | Sell | EOG RESOURCES INC | $5,476,000 | +10.3% | 61,404 | -0.7% | 0.02% | +9.1% |
| AGYS | Sell | AGILYSYS INC | $5,451,000 | -18.2% | 123,112 | -3.3% | 0.02% | -20.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $5,141,000 | +21.0% | 51,344 | -2.4% | 0.02% | +21.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,221,000 | -4.0% | 70,799 | -12.8% | 0.02% | -8.0% |
| V | Sell | VISA INC-CLASS A SHARES | $5,191,000 | -43.5% | 23,827 | -42.2% | 0.02% | -43.9% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $4,687,000 | -6.7% | 463,161 | -8.1% | 0.02% | -8.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $4,683,000 | -29.6% | 1,491,490 | -13.0% | 0.02% | -30.0% |
| B | Sell | BARNES GROUP INC | $4,819,000 | -38.1% | 103,318 | -44.6% | 0.02% | -40.0% |
| NDSN | Sell | NORDSON CORP | $4,544,000 | +5.6% | 17,840 | -1.2% | 0.02% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $4,581,000 | +4.1% | 63,391 | -2.4% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,578,000 | -9.6% | 12,444 | -11.5% | 0.02% | -13.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,375,000 | -15.6% | 26,555 | -13.5% | 0.02% | -17.4% |
| GEF | Sell | GREIF INC-CL A | $4,222,000 | -49.4% | 70,614 | -45.3% | 0.02% | -50.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $4,117,000 | -12.0% | 149,031 | -12.0% | 0.02% | -14.3% |
| LPSN | Sell | LIVEPERSON INC | $4,126,000 | -45.3% | 112,786 | -11.8% | 0.02% | -47.1% |
| SNX | Sell | TD SYNNEX CORP | $3,997,000 | +9.0% | 35,119 | -0.3% | 0.02% | +5.9% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $4,151,000 | -4.0% | 117,702 | -14.9% | 0.02% | -10.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,864,000 | -78.7% | 265,607 | -31.3% | 0.02% | -79.3% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $3,896,000 | -3.0% | 43,472 | -11.6% | 0.02% | -5.6% |
| FTI | Sell | TECHNIPFMC PLC | $3,764,000 | -32.8% | 644,634 | -13.3% | 0.02% | -32.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,604,000 | -46.2% | 129,687 | -20.5% | 0.02% | -46.7% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $3,319,000 | -11.9% | 117,762 | -17.4% | 0.02% | -11.8% |
| Sell | US ECOLOGY INC | $3,427,000 | -13.4% | 108,192 | -11.6% | 0.02% | -16.7% | |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $3,171,000 | -19.5% | 22,848 | -37.9% | 0.01% | -22.2% |
| SMP | Sell | STANDARD MOTOR PRODS | $3,129,000 | +4.2% | 59,669 | -13.2% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $3,246,000 | +10.7% | 20,107 | -2.3% | 0.01% | +7.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $3,253,000 | +23.6% | 49,288 | -2.4% | 0.01% | +16.7% |
| SNEX | Sell | STONEX GROUP INC | $3,217,000 | -14.5% | 52,182 | -8.6% | 0.01% | -17.6% |
| NUVA | Sell | NUVASIVE INC | $2,970,000 | -43.9% | 57,014 | -35.6% | 0.01% | -45.8% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $3,018,000 | -19.0% | 151,391 | -15.9% | 0.01% | -23.5% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $2,844,000 | -38.9% | 199,459 | -17.0% | 0.01% | -42.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,625,000 | -67.6% | 13,683 | -56.0% | 0.01% | -67.6% |
| CSL | Sell | CARLISLE COS INC | $2,713,000 | +20.7% | 11,045 | -2.3% | 0.01% | +20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $2,666,000 | +11.5% | 61,230 | -2.4% | 0.01% | +9.1% |
| GNTX | Sell | GENTEX CORP | $2,457,000 | +2.7% | 70,751 | -2.5% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $2,602,000 | +6.0% | 27,228 | -2.4% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,580,000 | +5.7% | 38,793 | -2.4% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,539,000 | -46.6% | 3,535 | -57.7% | 0.01% | -47.6% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,414,000 | -1.5% | 67,738 | -2.4% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,367,000 | -4.1% | 32,743 | -3.6% | 0.01% | -9.1% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $2,244,000 | -1.9% | 2,959 | -3.6% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $2,054,000 | +3.9% | 29,087 | -0.0% | 0.01% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,946,000 | -0.2% | 11,604 | -2.4% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,955,000 | -16.5% | 15,497 | -7.8% | 0.01% | -18.2% |
| UGI | Sell | UGI CORP | $1,745,000 | +3.9% | 38,030 | -3.6% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $1,795,000 | -54.5% | 91,823 | -49.4% | 0.01% | -55.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,838,000 | -18.7% | 16,718 | -10.0% | 0.01% | -20.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $1,871,000 | -9.8% | 10,776 | -3.4% | 0.01% | -11.1% |
| TMST | Sell | TIMKENSTEEL CORP | $1,546,000 | -65.4% | 93,960 | -72.5% | 0.01% | -65.0% |
| QGEN | Sell | QIAGEN N.V. | $1,374,000 | +3.4% | 24,787 | -3.7% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY CO/THE | $1,392,000 | -60.1% | 8,929 | -56.7% | 0.01% | -62.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,444,000 | -8.8% | 21,276 | -3.4% | 0.01% | -14.3% |
| ZNGA | Sell | ZYNGA INC - CL A | $1,296,000 | -14.8% | 197,570 | -2.3% | 0.01% | -14.3% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $865,000 | -31.5% | 6,873 | -39.8% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $967,000 | -15.9% | 11,065 | -21.4% | 0.00% | -20.0% |
| V107SC | Sell | ANTHEM INC | $394,000 | -22.0% | 845 | -37.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $536,000 | -29.0% | 1,978 | -39.2% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $566,000 | -19.4% | 4,145 | -32.2% | 0.00% | -33.3% |
| CB | Sell | CHUBB LTD | $513,000 | -34.3% | 2,660 | -41.0% | 0.00% | -50.0% |
| SRE | Sell | SEMPRA ENERGY | $379,000 | -33.7% | 2,882 | -36.3% | 0.00% | -33.3% |
| AME | Sell | AMETEK INC | $421,000 | -31.2% | 2,879 | -41.7% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP | $361,000 | -23.2% | 5,195 | -38.7% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $458,000 | -2.6% | 10,490 | -20.9% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $313,000 | -30.4% | 13,795 | -33.8% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $312,000 | -44.1% | 3,296 | -39.2% | 0.00% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $244,000 | -77.2% | 1,906 | -73.9% | 0.00% | -80.0% |
| ADI | Sell | ANALOG DEVICES INC | $207,000 | +1.5% | 1,185 | -3.1% | 0.00% | 0.0% |
| RTIX | Exit | SURGALIGN HOLDINGS INC | $0 | – | -35,484 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -15,935 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC-B | $0 | – | -16,123 | -100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $68,000 | -25.3% | 10,663 | -3.1% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -3,949 | -100.0% | -0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -9,095 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -17,640 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -15,705 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -20,581 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRadr | $0 | – | -6,955 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -9,508 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -36,912 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny reg shrs | $0 | – | -18,545 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -29,053 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -2,134 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,462 | -100.0% | -0.01% | – |
| NTN | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -130,879 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -3,117 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,106 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,124 | -100.0% | -0.01% | – |
| AAN | Exit | PROG HOLDINGS INC | $0 | – | -45,917 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,301 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -21,879 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,690 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC-A | $0 | – | -491,818 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -134,641 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -67,636 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,418 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -346,934 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -764,153 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -292,829 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -664,492 | -100.0% | -0.05% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -782,654 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -85,989 | -100.0% | -0.06% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -709,674 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -585,137 | -100.0% | -0.07% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -578,179 | -100.0% | -0.07% | – |
| APY | Exit | CHAMPIONX CORP | $0 | – | -782,324 | -100.0% | -0.08% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -197,711 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -879,472 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -422,323 | -100.0% | -0.13% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -1,306,577 | -100.0% | -0.14% | – |
| FST | Exit | FAST ACQUISITION CORP-CL A | $0 | – | -2,697,595 | -100.0% | -0.16% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -157,648 | -100.0% | -0.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -243,096 | -100.0% | -0.19% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -118,900 | -100.0% | -0.20% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -420,204 | -100.0% | -0.24% | – |
| DMYT | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -2,797,964 | -100.0% | -0.24% | – |
| KFT | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -1,309,307 | -100.0% | -0.34% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -457,077 | -100.0% | -0.36% | – |
| UTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,884,372 | -100.0% | -0.73% | – |
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 2022-02-11
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 | 2024-05-09 |
| 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 |
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.