$16.9 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 538 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Sell | SYNOPSYS INC | $301,085,237 | +2.3% | 656,002 | -2.9% | 1.78% | +8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $216,164,713 | -6.1% | 1,609,566 | -0.1% | 1.28% | -0.3% |
| BKR | Sell | BAKER HUGHES CO | $208,122,782 | +11.1% | 5,892,491 | -0.6% | 1.23% | +18.1% |
| Sell | RB GLOBAL INC | $207,861,323 | -1.4% | 3,325,781 | -5.4% | 1.23% | +4.8% | |
| CELH | Sell | CELSIUS HOLDINGS INC | $175,782,063 | -4.5% | 1,024,371 | -17.0% | 1.04% | +1.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $174,599,097 | +8.9% | 734,690 | -0.3% | 1.03% | +15.7% |
| MRK | Sell | MERCK & CO. INC. | $171,506,204 | -14.7% | 1,665,917 | -4.4% | 1.02% | -9.4% |
| MCD | Sell | MCDONALD'S CORP | $169,487,609 | -13.7% | 643,363 | -2.2% | 1.00% | -8.2% |
| GWW | Sell | WW GRAINGER INC | $164,217,909 | -16.6% | 237,364 | -4.9% | 0.97% | -11.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $163,278,353 | +13.9% | 975,495 | -0.1% | 0.97% | +21.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $155,910,714 | -14.4% | 85,112 | -0.0% | 0.92% | -9.0% |
| ABBV | Sell | ABBVIE INC | $153,486,419 | +8.0% | 1,029,695 | -2.4% | 0.91% | +14.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $148,940,257 | +9.4% | 364,032 | -1.2% | 0.88% | +16.4% |
| MSCI | Sell | MSCI INC | $148,568,984 | +9.3% | 289,563 | -0.0% | 0.88% | +16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $147,485,009 | +2.5% | 292,518 | -2.3% | 0.87% | +9.0% |
| WAB | Sell | WABTEC CORP | $146,652,600 | -3.2% | 1,380,000 | -0.1% | 0.87% | +3.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $144,641,584 | -9.6% | 2,672,115 | -0.2% | 0.86% | -3.9% |
| ENTG | Sell | ENTEGRIS INC | $136,651,727 | -15.3% | 1,455,135 | -0.1% | 0.81% | -10.0% |
| KO | Sell | COCA-COLA CO/THE | $135,206,039 | -9.2% | 2,415,256 | -2.3% | 0.80% | -3.5% |
| DXCM | Sell | DEXCOM INC | $134,864,030 | -27.5% | 1,445,488 | -0.1% | 0.80% | -23.0% |
| URI | Sell | UNITED RENTALS INC | $131,765,670 | -8.0% | 296,389 | -7.8% | 0.78% | -2.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $131,552,002 | -2.0% | 350,609 | -0.1% | 0.78% | +4.3% |
| ABC | Sell | CENCORA INC | $124,581,173 | -6.5% | 692,233 | -0.0% | 0.74% | -0.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $123,118,036 | -34.3% | 318,843 | -29.1% | 0.73% | -30.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $122,619,406 | -21.8% | 298,722 | -12.1% | 0.73% | -16.8% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $121,905,152 | +8.7% | 448,973 | -2.4% | 0.72% | +15.5% |
| ADI | Sell | ANALOG DEVICES INC | $115,004,545 | -12.2% | 656,831 | -2.3% | 0.68% | -6.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $114,663,318 | -35.9% | 248,189 | -25.0% | 0.68% | -31.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $113,673,068 | -14.1% | 920,206 | -2.5% | 0.67% | -8.7% |
| MCO | Sell | MOODY'S CORP | $111,789,807 | -9.2% | 353,575 | -0.1% | 0.66% | -3.5% |
| MTN | Sell | VAIL RESORTS INC | $109,856,851 | -31.6% | 495,096 | -22.4% | 0.65% | -27.3% |
| PTC | Sell | PTC INC | $108,401,776 | -0.5% | 765,117 | -0.0% | 0.64% | +5.8% |
| HAL | Sell | HALLIBURTON CO | $108,545,427 | +22.7% | 2,680,134 | -0.1% | 0.64% | +30.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $108,296,000 | -13.1% | 586,207 | -2.3% | 0.64% | -7.6% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $102,849,671 | +0.3% | 505,528 | -2.5% | 0.61% | +6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $102,488,537 | -7.9% | 1,935,572 | -0.0% | 0.61% | -1.9% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $100,801,541 | -33.7% | 2,049,645 | -9.1% | 0.60% | -29.5% |
| H | Sell | HYATT HOTELS CORP - CL A | $98,450,302 | -7.5% | 928,076 | -0.1% | 0.58% | -1.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $96,988,511 | -7.9% | 1,397,528 | -3.2% | 0.57% | -2.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $96,653,139 | -2.2% | 884,535 | -0.1% | 0.57% | +4.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $94,553,469 | +4.6% | 559,091 | -1.1% | 0.56% | +11.3% |
| ABT | Sell | ABBOTT LABORATORIES | $93,507,839 | -13.3% | 965,491 | -2.4% | 0.55% | -8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $90,734,375 | -24.5% | 387,026 | -17.7% | 0.54% | -19.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $87,065,216 | +17.1% | 754,530 | -0.0% | 0.52% | +24.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $87,031,476 | -14.7% | 283,388 | -14.3% | 0.52% | -9.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $86,103,068 | -11.0% | 1,068,939 | -2.5% | 0.51% | -5.4% |
| PEN | Sell | PENUMBRA INC | $85,503,089 | -29.7% | 353,450 | -0.1% | 0.51% | -25.4% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $83,303,645 | -5.1% | 500,232 | -1.1% | 0.49% | +0.8% |
| UNP | Sell | UNION PACIFIC CORP | $82,793,067 | -3.0% | 406,585 | -2.5% | 0.49% | +3.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $81,058,306 | +1.8% | 210,208 | -0.1% | 0.48% | +8.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $80,942,538 | -19.3% | 312,194 | -0.0% | 0.48% | -14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $79,988,398 | +13.4% | 434,885 | -0.1% | 0.47% | +20.4% |
| AXON | Sell | AXON ENTERPRISE INC | $79,016,939 | +2.0% | 397,090 | -0.0% | 0.47% | +8.3% |
| AR | Sell | ANTERO RESOURCES CORP | $77,534,605 | +9.6% | 3,054,949 | -0.5% | 0.46% | +16.5% |
| GPC | Sell | GENUINE PARTS CO | $77,385,905 | -16.7% | 535,987 | -2.3% | 0.46% | -11.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $77,195,012 | -13.7% | 1,241,876 | -0.1% | 0.46% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $71,402,232 | +7.1% | 296,792 | -2.1% | 0.42% | +14.0% |
| AZO | Sell | AUTOZONE INC | $68,927,708 | -17.4% | 27,137 | -19.0% | 0.41% | -12.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $68,638,812 | -10.9% | 894,666 | -2.8% | 0.41% | -5.4% |
| AAPL | Sell | APPLE INC | $67,310,373 | -14.0% | 393,145 | -2.5% | 0.40% | -8.7% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $65,991,894 | -39.3% | 331,451 | -12.9% | 0.39% | -35.4% |
| ZTS | Sell | ZOETIS INC | $65,151,682 | +0.4% | 374,478 | -0.6% | 0.39% | +6.9% |
| CGNX | Sell | COGNEX CORP | $61,084,698 | -24.3% | 1,439,319 | -0.0% | 0.36% | -19.4% |
| TGT | Sell | TARGET CORP | $60,466,555 | -18.5% | 546,862 | -2.8% | 0.36% | -13.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $59,800,628 | -23.4% | 234,200 | -24.6% | 0.35% | -18.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $59,529,571 | -29.6% | 424,030 | -26.2% | 0.35% | -25.3% |
| TRU | Sell | TRANSUNION | $58,959,475 | -8.6% | 821,277 | -0.3% | 0.35% | -2.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $58,943,310 | -2.5% | 2,114,179 | -6.2% | 0.35% | +3.6% |
| ALB | Sell | ALBEMARLE CORP | $58,748,479 | -52.6% | 345,498 | -37.9% | 0.35% | -49.6% |
| FICO | Sell | FAIR ISAAC CORP | $54,467,253 | +4.7% | 62,712 | -2.4% | 0.32% | +11.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $52,175,235 | -13.7% | 607,183 | -3.6% | 0.31% | -8.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $50,978,537 | -9.8% | 288,112 | -1.9% | 0.30% | -4.1% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $45,661,796 | -32.9% | 1,466,339 | -18.4% | 0.27% | -28.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $43,329,293 | -5.7% | 51,391 | -0.0% | 0.26% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $39,810,254 | -23.1% | 252,523 | -15.1% | 0.24% | -18.1% |
| WWD | Sell | WOODWARD INC | $39,490,080 | -12.0% | 317,802 | -15.8% | 0.23% | -6.4% |
| Sell | ESAB CORP | $39,391,664 | +4.3% | 560,975 | -1.2% | 0.23% | +11.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $38,762,291 | +2.1% | 438,091 | -0.0% | 0.23% | +8.5% |
| LBRT | Sell | LIBERTY ENERGY INC | $38,425,258 | +26.1% | 2,074,798 | -9.0% | 0.23% | +33.5% |
| Sell | FRESHWORKS INC-CL A | $35,172,883 | +6.9% | 1,765,707 | -5.7% | 0.21% | +13.7% | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $35,097,520 | -29.9% | 84,750 | -36.7% | 0.21% | -25.4% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $34,973,415 | +2.5% | 1,248,159 | -1.6% | 0.21% | +8.9% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $34,795,171 | -22.3% | 205,779 | -0.3% | 0.21% | -17.3% |
| Sell | FIRSTCASH HOLDINGS INC | $31,816,545 | -8.7% | 316,961 | -15.2% | 0.19% | -3.1% | |
| MNDY | Sell | MONDAY.COM LTD | $30,629,151 | -17.3% | 192,370 | -11.1% | 0.18% | -12.1% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $30,326,422 | -26.2% | 735,186 | -0.1% | 0.18% | -21.8% |
| SPSC | Sell | SPS COMMERCE INC | $28,347,192 | -16.1% | 166,152 | -5.5% | 0.17% | -10.6% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $28,326,228 | -20.1% | 612,459 | -3.2% | 0.17% | -14.7% |
| WING | Sell | WINGSTOP INC | $27,036,968 | -14.8% | 150,339 | -5.2% | 0.16% | -9.6% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $26,284,492 | -18.6% | 378,303 | -1.7% | 0.16% | -13.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $25,436,855 | -7.3% | 736,873 | -1.7% | 0.15% | -1.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $25,553,218 | -25.5% | 177,675 | -7.2% | 0.15% | -20.9% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $25,345,398 | +2.8% | 626,431 | -2.8% | 0.15% | +9.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $24,903,215 | +5.5% | 166,232 | -2.5% | 0.15% | +11.4% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $23,281,882 | -8.3% | 286,758 | -4.4% | 0.14% | -2.1% |
| CHX | Sell | CHAMPIONX CORP | $23,073,389 | +10.3% | 647,765 | -3.9% | 0.14% | +18.1% |
| IPAR | Sell | INTER PARFUMS INC | $22,883,878 | -5.2% | 170,343 | -4.6% | 0.14% | +0.7% |
| OAS | Sell | CHORD ENERGY CORP | $22,258,045 | +3.6% | 137,336 | -1.7% | 0.13% | +10.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $21,972,792 | +3.8% | 575,204 | -2.0% | 0.13% | +10.2% |
| EVRG | Sell | EVERGY INC | $21,534,395 | -15.3% | 424,741 | -2.4% | 0.13% | -10.6% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $21,501,870 | -19.7% | 88,803 | -20.4% | 0.13% | -14.8% |
| GOOG | Sell | ALPHABET INC-CL C | $21,025,987 | +8.9% | 159,469 | -0.1% | 0.12% | +14.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $20,820,300 | +0.5% | 392,910 | -2.0% | 0.12% | +7.0% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $20,073,906 | +1.7% | 402,444 | -5.9% | 0.12% | +8.2% |
| LTHM | Sell | LIVENT CORP | $20,170,290 | -34.0% | 1,095,616 | -1.6% | 0.12% | -30.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $19,858,204 | -14.6% | 230,160 | -7.6% | 0.12% | -8.5% |
| EVH | Sell | EVOLENT HEALTH INC - A | $19,969,719 | -16.5% | 733,372 | -7.1% | 0.12% | -11.3% |
| IOSP | Sell | INNOSPEC INC | $19,387,340 | -1.5% | 189,700 | -3.2% | 0.12% | +4.5% |
| PCVX | Sell | VAXCYTE INC | $18,098,307 | +0.4% | 355,008 | -1.7% | 0.11% | +7.0% |
| HRI | Sell | HERC HOLDINGS INC | $17,916,407 | -14.5% | 150,634 | -1.7% | 0.11% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,348,563 | -19.5% | 535,284 | -7.6% | 0.10% | -14.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $17,116,858 | -58.3% | 449,970 | -0.2% | 0.10% | -55.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $16,827,110 | -16.2% | 175,100 | -2.1% | 0.10% | -10.7% |
| EVRI | Sell | EVERI HOLDINGS INC | $16,975,683 | -10.2% | 1,284,091 | -1.8% | 0.10% | -4.8% |
| CCI | Sell | CROWN CASTLE INCreit | $16,767,693 | -76.2% | 182,198 | -70.6% | 0.10% | -74.8% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $16,614,782 | -17.1% | 217,756 | -1.7% | 0.10% | -12.5% |
| ACA | Sell | ARCOSA INC | $15,642,564 | -7.6% | 217,560 | -2.7% | 0.09% | -1.1% |
| TRNO | Sell | TERRENO REALTY CORPreit | $15,126,010 | -6.3% | 266,303 | -0.9% | 0.09% | 0.0% |
| MA | Sell | MASTERCARD INC - A | $15,045,389 | +0.5% | 38,002 | -0.2% | 0.09% | +7.2% |
| RPD | Sell | RAPID7 INC | $14,943,141 | -0.4% | 326,412 | -1.5% | 0.09% | +4.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,790,641 | -40.6% | 247,625 | -36.3% | 0.09% | -36.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $14,086,664 | +4.4% | 91,294 | -2.7% | 0.08% | +10.7% |
| BMBL | Sell | BUMBLE INC-A | $13,342,030 | -13.3% | 894,238 | -2.5% | 0.08% | -8.1% |
| INSM | Sell | INSMED INC | $13,106,719 | +17.6% | 519,078 | -1.8% | 0.08% | +25.8% |
| LFUS | Sell | LITTELFUSE INC | $13,075,808 | -15.6% | 52,870 | -0.6% | 0.08% | -10.5% |
| TSLA | Sell | TESLA INC | $12,983,165 | -5.6% | 51,887 | -1.3% | 0.08% | 0.0% |
| TTGT | Sell | TECHTARGET | $12,705,963 | -2.6% | 418,510 | -0.1% | 0.08% | +2.7% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $11,965,946 | -57.1% | 128,763 | -55.9% | 0.07% | -54.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $11,832,618 | -0.7% | 50,502 | -0.6% | 0.07% | +6.1% |
| CYTK | Sell | CYTOKINETICS INC | $11,688,844 | -11.3% | 396,770 | -1.8% | 0.07% | -5.5% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $11,536,904 | -58.3% | 58,138 | -31.8% | 0.07% | -55.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $11,239,935 | +37.2% | 1,006,261 | -9.4% | 0.07% | +45.7% |
| HLI | Sell | HOULIHAN LOKEY INC | $11,359,111 | -17.0% | 106,041 | -23.8% | 0.07% | -11.8% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $11,168,972 | -18.5% | 406,588 | -21.0% | 0.07% | -13.2% |
| PHM | Sell | PULTEGROUP INC | $11,157,439 | -4.8% | 150,674 | -0.1% | 0.07% | +1.5% |
| PGNY | Sell | PROGYNY INC | $10,907,118 | -15.0% | 320,609 | -1.7% | 0.06% | -8.5% |
| CME | Sell | CME GROUP INC | $10,923,924 | +2.7% | 54,559 | -5.0% | 0.06% | +10.2% |
| VECO | Sell | VEECO INSTRUMENTS INC | $10,712,973 | +6.6% | 381,109 | -2.6% | 0.06% | +12.5% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $10,374,105 | +4.9% | 6,936 | -2.6% | 0.06% | +10.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $10,295,471 | +2.1% | 73,381 | -2.6% | 0.06% | +8.9% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $10,021,132 | -6.8% | 467,840 | -2.7% | 0.06% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP | $9,729,452 | -5.9% | 110,236 | -4.3% | 0.06% | 0.0% |
| CFLT | Sell | CONFLUENT INC-CLASS A | $9,327,949 | -17.6% | 315,027 | -1.7% | 0.06% | -12.7% |
| EVTC | Sell | EVERTEC INC | $9,090,063 | -2.5% | 244,488 | -3.4% | 0.05% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $9,133,826 | -88.0% | 58,599 | -86.2% | 0.05% | -87.3% |
| NFLX | Sell | NETFLIX INC | $8,981,216 | -14.7% | 23,785 | -0.5% | 0.05% | -10.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,979,022 | -93.1% | 167,020 | -93.3% | 0.05% | -92.7% |
| FTI | Sell | TECHNIPFMC PLC | $8,725,026 | +2.3% | 428,959 | -16.4% | 0.05% | +10.6% |
| LIVN | Sell | LIVANOVA PLC | $8,721,815 | -0.5% | 164,936 | -3.2% | 0.05% | +6.1% |
| AXNX | Sell | AXONICS INC | $8,821,390 | -53.3% | 157,188 | -58.0% | 0.05% | -50.5% |
| SM | Sell | SM ENERGY CO | $8,592,273 | +2.3% | 216,703 | -18.4% | 0.05% | +8.5% |
| O | Sell | REALTY INCOME CORPreit | $8,431,423 | -20.0% | 168,831 | -4.2% | 0.05% | -15.3% |
| CCF | Sell | CHASE CORP | $8,512,450 | -34.5% | 66,906 | -37.6% | 0.05% | -30.6% |
| SITM | Sell | SITIME CORP | $8,492,773 | -5.5% | 74,335 | -2.4% | 0.05% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,946,711 | -9.7% | 136,917 | -0.5% | 0.05% | -4.1% |
| JBL | Sell | JABIL INC | $7,954,879 | -10.6% | 62,691 | -24.0% | 0.05% | -6.0% |
| Sell | CAVA GROUP INC | $7,707,457 | -35.5% | 251,631 | -13.8% | 0.05% | -31.3% | |
| PCH | Sell | POTLATCHDELTIC CORPreit | $7,575,772 | -16.4% | 166,904 | -2.7% | 0.04% | -10.0% |
| CTLT | Sell | CATALENT INC | $7,519,643 | -3.3% | 165,158 | -7.9% | 0.04% | +4.7% |
| KAI | Sell | KADANT INC | $7,682,233 | -0.7% | 34,060 | -2.2% | 0.04% | +4.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $7,584,913 | -11.2% | 80,468 | -1.7% | 0.04% | -6.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $7,291,838 | -1.5% | 475,348 | -2.9% | 0.04% | +4.9% |
| ICUI | Sell | ICU MEDICAL INC | $7,330,063 | -35.4% | 61,592 | -3.3% | 0.04% | -31.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $6,963,198 | -21.6% | 1,042,395 | -1.5% | 0.04% | -16.3% |
| Sell | SPX TECHNOLOGIES INC | $7,004,795 | -17.5% | 86,054 | -13.8% | 0.04% | -12.8% | |
| PRIM | Sell | PRIMORIS SERVICES CORP | $6,879,747 | -16.1% | 210,197 | -21.9% | 0.04% | -10.9% |
| TWNK | Sell | HOSTESS BRANDS INC | $6,648,709 | +5.2% | 199,601 | -20.0% | 0.04% | +11.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $6,088,517 | -20.7% | 60,504 | -3.3% | 0.04% | -16.3% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $6,128,494 | -37.7% | 434,645 | -43.2% | 0.04% | -34.5% |
| AGYS | Sell | AGILYSYS INC | $6,166,508 | -5.7% | 93,206 | -2.2% | 0.04% | 0.0% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $5,988,038 | -21.2% | 302,579 | -2.9% | 0.04% | -16.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $5,964,813 | -31.4% | 289,133 | -1.9% | 0.04% | -27.1% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $5,863,035 | -10.3% | 297,465 | -2.2% | 0.04% | -2.8% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $5,680,308 | -17.8% | 57,493 | -2.5% | 0.03% | -10.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,752,690 | -19.3% | 76,723 | -23.0% | 0.03% | -15.0% |
| FISV | Sell | FISERV INC | $5,801,173 | -11.1% | 51,356 | -0.8% | 0.03% | -5.6% |
| IMAX | Sell | IMAX CORP | $5,540,493 | -9.2% | 286,775 | -20.2% | 0.03% | -2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,615,183 | -15.9% | 19,211 | -1.7% | 0.03% | -10.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $5,438,812 | -64.4% | 27,516 | -64.0% | 0.03% | -62.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $5,362,657 | +9.6% | 90,159 | -3.6% | 0.03% | +18.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,369,379 | +1.9% | 9,504 | -2.9% | 0.03% | +10.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $5,316,225 | -1.4% | 56,137 | -4.4% | 0.03% | +3.3% |
| EXPO | Sell | EXPONENT INC | $5,208,588 | -9.6% | 60,848 | -1.5% | 0.03% | -3.1% |
| V | Sell | VISA INC-CLASS A SHARES | $5,180,291 | -3.9% | 22,522 | -0.8% | 0.03% | +3.3% |
| CRAI | Sell | CRA INTERNATIONAL INC | $4,871,342 | -3.6% | 48,346 | -2.4% | 0.03% | +3.6% |
| NICE | Sell | NICE LTD - SPON ADRadr | $4,500,920 | -19.8% | 26,476 | -2.6% | 0.03% | -12.9% |
| WSO | Sell | WATSCO INC | $4,496,001 | -4.9% | 11,903 | -4.0% | 0.03% | +3.8% |
| AMOT | Sell | ALLIENT INC | $4,361,451 | -24.2% | 141,056 | -2.1% | 0.03% | -18.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,389,132 | -5.9% | 42,584 | -0.1% | 0.03% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $4,287,610 | -11.5% | 67,320 | -2.7% | 0.02% | -7.4% |
| MODN | Sell | MODEL N INC | $4,301,090 | -32.6% | 176,202 | -2.4% | 0.02% | -30.6% |
| SMP | Sell | STANDARD MOTOR PRODS | $4,244,020 | -12.5% | 126,235 | -2.4% | 0.02% | -7.4% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $4,230,554 | +17.9% | 609,590 | -2.3% | 0.02% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,251,394 | -8.4% | 133,064 | -2.7% | 0.02% | -3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $4,098,130 | -7.2% | 15,628 | -3.9% | 0.02% | -4.0% |
| AN | Sell | AUTONATION INC | $3,977,580 | -32.3% | 26,272 | -26.4% | 0.02% | -27.3% |
| WEX | Sell | WEX INC | $4,059,170 | +2.8% | 21,581 | -0.5% | 0.02% | +9.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $3,823,074 | -63.0% | 90,380 | -52.1% | 0.02% | -60.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $3,920,374 | -22.6% | 193,886 | -2.2% | 0.02% | -17.9% |
| NCR | Sell | NCR CORPORATION | $3,929,475 | -17.5% | 145,698 | -22.9% | 0.02% | -14.8% |
| RTX | Sell | RTX CORP | $3,921,789 | -98.0% | 54,492 | -97.2% | 0.02% | -97.9% |
| POOL | Sell | POOL CORP | $3,917,812 | -7.8% | 11,002 | -3.0% | 0.02% | -4.2% |
| Sell | ACELYRIN INC | $3,644,551 | -66.5% | 358,363 | -31.1% | 0.02% | -63.9% | |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $3,675,726 | -9.7% | 131,983 | -2.8% | 0.02% | -4.3% |
| ON | Sell | ON SEMICONDUCTOR | $3,625,328 | -4.3% | 39,003 | -2.6% | 0.02% | 0.0% |
| VCYT | Sell | VERACYTE INC | $3,502,974 | -19.8% | 156,873 | -8.5% | 0.02% | -12.5% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $3,318,711 | -14.2% | 133,873 | -2.8% | 0.02% | -9.1% |
| NDSN | Sell | NORDSON CORP | $3,142,456 | -13.4% | 14,081 | -3.7% | 0.02% | -5.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,284,107 | -32.8% | 237,291 | -3.6% | 0.02% | -29.6% |
| DNOW | Sell | NOW INC | $3,015,122 | -37.6% | 254,012 | -45.6% | 0.02% | -33.3% |
| PNR | Sell | PENTAIR PLC | $2,899,634 | -11.0% | 44,782 | -11.3% | 0.02% | -5.6% |
| TREX | Sell | TREX COMPANY INC | $2,868,321 | -75.2% | 46,541 | -73.7% | 0.02% | -73.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,848,669 | -4.3% | 4,545 | -1.8% | 0.02% | 0.0% |
| UMH | Sell | UMH PROPERTIES INCreit | $2,784,764 | -14.6% | 198,628 | -2.6% | 0.02% | -11.1% |
| CI | Sell | THE CIGNA GROUP | $2,580,065 | -2.1% | 9,019 | -4.0% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,609,012 | -2.5% | 37,357 | -3.9% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $2,557,226 | -16.1% | 48,672 | -3.3% | 0.02% | -11.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $2,562,324 | -15.6% | 73,398 | -1.7% | 0.02% | -11.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,587,598 | -10.2% | 14,234 | -1.8% | 0.02% | -6.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,454,779 | -6.1% | 4,775 | -3.7% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,463,737 | -4.9% | 7,085 | -3.8% | 0.02% | +7.1% |
| COG | Sell | COTERRA ENERGY INC | $2,312,220 | +3.7% | 85,479 | -3.0% | 0.01% | +16.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,285,614 | -32.2% | 34,396 | -26.9% | 0.01% | -26.3% |
| CVS | Sell | CVS HEALTH CORP | $2,328,636 | -4.4% | 33,352 | -5.3% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $2,385,518 | -54.9% | 28,727 | -54.0% | 0.01% | -51.7% |
| FTNT | Sell | FORTINET INC | $2,221,038 | -24.4% | 37,850 | -2.7% | 0.01% | -18.8% |
| LKQ | Sell | LKQ CORP | $2,196,956 | -16.8% | 44,374 | -2.0% | 0.01% | -13.3% |
| T | Sell | AT&T INC | $2,214,458 | -60.3% | 147,434 | -57.8% | 0.01% | -58.1% |
| OLN | Sell | OLIN CORP | $2,010,895 | -68.8% | 40,234 | -67.9% | 0.01% | -66.7% |
| INTU | Sell | INTUIT INC | $1,991,133 | +8.0% | 3,897 | -3.1% | 0.01% | +20.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $2,071,348 | -9.5% | 11,749 | -3.5% | 0.01% | -7.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $1,867,452 | -12.8% | 8,805 | -3.7% | 0.01% | -8.3% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $1,881,411 | -5.7% | 23,459 | -19.5% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,851,966 | -20.1% | 11,222 | -2.7% | 0.01% | -15.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,855,083 | -21.7% | 35,538 | -4.4% | 0.01% | -15.4% |
| Sell | GXO LOGISTICS INC | $1,910,289 | -43.3% | 32,571 | -39.2% | 0.01% | -42.1% | |
| BRKR | Sell | BRUKER CORP | $1,794,738 | -18.7% | 28,808 | -3.5% | 0.01% | -8.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,886,980 | -72.1% | 16,815 | -63.7% | 0.01% | -71.1% |
| MDB | Sell | MONGODB INC | $1,915,026 | -19.0% | 5,537 | -3.8% | 0.01% | -15.4% |
| SNA | Sell | SNAP-ON INC | $1,612,999 | -13.1% | 6,324 | -1.8% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INC-CLASS A | $1,675,924 | +0.3% | 61,547 | -1.8% | 0.01% | +11.1% |
| Sell | R1 RCM INC | $1,689,030 | -34.8% | 112,079 | -20.1% | 0.01% | -28.6% | |
| IEX | Sell | IDEX CORP | $1,710,756 | -5.2% | 8,224 | -1.9% | 0.01% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,733,868 | -56.6% | 37,701 | -45.8% | 0.01% | -54.5% |
| BWA | Sell | BORGWARNER INC | $1,574,510 | -19.0% | 39,002 | -1.8% | 0.01% | -18.2% |
| GBCI | Sell | GLACIER BANCORP INC | $1,269,846 | -9.7% | 44,556 | -1.2% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,280,636 | -69.9% | 17,426 | -62.5% | 0.01% | -66.7% |
| OMC | Sell | OMNICOM GROUP | $1,214,694 | -24.4% | 16,309 | -3.5% | 0.01% | -22.2% |
| PSA | Sell | PUBLIC STORAGEreit | $1,113,635 | -11.1% | 4,226 | -1.6% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $1,224,298 | -97.5% | 8,014 | -97.1% | 0.01% | -97.4% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $1,118,888 | -3.2% | 28,355 | -2.8% | 0.01% | +16.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $1,249,414 | -1.9% | 12,266 | -2.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,084,259 | -21.7% | 12,529 | -2.2% | 0.01% | -25.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $1,063,521 | -11.9% | 2,967 | -6.8% | 0.01% | -14.3% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetp | $996,948 | -8.5% | 20,007 | -7.8% | 0.01% | 0.0% |
| SJNK | Sell | SPDR Bloomberg Short Term High Yield Bond ETFetp | $956,598 | -14.0% | 39,108 | -13.2% | 0.01% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $844,568 | +8.7% | 246,230 | -2.7% | 0.01% | +25.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSny reg shrs | $794,691 | -20.6% | 1,350 | -2.2% | 0.01% | -16.7% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $776,771 | +11.5% | 78,860 | -2.7% | 0.01% | +25.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $832,464 | -77.4% | 9,773 | -71.1% | 0.01% | -76.2% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $792,505 | -43.8% | 18,102 | -40.9% | 0.01% | -37.5% |
| QGEN | Sell | QIAGEN N.V. | $806,274 | -37.4% | 19,908 | -30.4% | 0.01% | -28.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $808,434 | -12.8% | 95,222 | -24.3% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $675,491 | +7.9% | 20,080 | -2.8% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $593,108 | -3.9% | 9,464 | -2.6% | 0.00% | +33.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $696,709 | -72.0% | 3,942 | -70.4% | 0.00% | -71.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $680,395 | +10.8% | 12,326 | -0.2% | 0.00% | +33.3% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTetp | $655,510 | -7.7% | 13,474 | -4.1% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $651,157 | -8.7% | 8,450 | -2.7% | 0.00% | 0.0% |
| Sell | SHELL PLC-ADRadr | $722,407 | +3.7% | 11,221 | -2.8% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $714,234 | -8.2% | 5,523 | -2.8% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC - SPON ADRadr | $540,244 | -2.0% | 16,031 | -2.8% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $583,018 | +7.7% | 18,265 | -2.8% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $435,124 | -10.9% | 5,280 | -2.7% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $560,215 | -4.3% | 36,213 | -2.8% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $465,013 | +8.8% | 2,587 | -2.7% | 0.00% | +50.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP-ADRadr | $496,356 | -2.4% | 21,312 | -2.8% | 0.00% | 0.0% |
| KT | Sell | KT CORP-SP ADRadr | $488,377 | +10.3% | 38,095 | -2.7% | 0.00% | +50.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRadr | $342,844 | -6.1% | 45,591 | -2.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $315,955 | -5.8% | 148,336 | -2.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $263,028 | -5.5% | 16,429 | -2.6% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLC -SPON ADRadr | $291,400 | -8.2% | 49,983 | -3.6% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $307,342 | -16.0% | 7,121 | -2.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny reg shrs | $383,860 | -11.1% | 15,336 | -2.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $403,732 | -4.6% | 6,344 | -4.3% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $338,025 | +6.7% | 8,730 | -2.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $341,311 | -3.6% | 6,363 | -3.2% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $348,986 | -92.9% | 16,038 | -93.2% | 0.00% | -92.6% |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $310,442 | -13.2% | 43,972 | -3.0% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S -SP ADRadr | $421,793 | -9.7% | 11,959 | -2.7% | 0.00% | -33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $296,342 | -5.6% | 4,743 | -2.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $382,820 | -1.3% | 101,814 | -2.6% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $231,168 | -12.9% | 61,481 | -2.7% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $212,205 | -15.8% | 33,261 | -2.6% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $225,811 | -1.7% | 55,482 | -2.7% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETFetp | $223,451 | -60.2% | 2,112 | -59.8% | 0.00% | -66.7% |
| MDXG | Sell | MIMEDX GROUP INC | $76,596 | -19.1% | 10,507 | -26.7% | 0.00% | -100.0% |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -12,901 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -4,248 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC -SPON ADRadr | $0 | – | -5,368 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny reg shrs | $0 | – | -77,048 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -11,894 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -18,137 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -18,213 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -12,347 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -12,428 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -18,692 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -61,185 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -6,958 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,596 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -49,276 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -164,293 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -193,869 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -23,607 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -61,778 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $0 | – | -105,439 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -180,313 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NextEra Energy Incpublic | $0 | – | -94,171 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -96,778 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -111,287 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit | $0 | – | -419,898 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -679,684 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,641 | -100.0% | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -201,683 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -144,597 | -100.0% | -0.07% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -524,441 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -323,590 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -473,672 | -100.0% | -0.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -299,231 | -100.0% | -0.28% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -494,222 | -100.0% | -0.46% | – |
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 2023-11-13
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.