EAGLE ASSET MANAGEMENT INC
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| Margin Balance PLACEHOLDER ID | $545.0M | 8,987,421 | - | new | NEW | ||
| MICROSOFT CORP | MSFT | $372.9M | 882,459 | -0.40pp | 24q | -6.2%-$24.6M | |
| BROADCOM INC | AVGO | $311.9M | 1,698,196 | -0.02pp | 23q | +829.4%+$278.3M | |
| JPMORGAN CHASE & CO | JPM | $254.2M | 1,072,548 | +0.07pp | 24q | -3.3%-$8.7M | |
| CENCORA INC | COR | $250.8M | 1,009,454 | +0.37pp | 6q | +32.9%+$62.0M | |
| RB GLOBAL INC | RBA | $237.1M | 2,581,467 | +0.01pp | 6q | -12.3%-$33.3M | |
| BAKER HUGHES COMPANY | BKR | $236.0M | 5,486,207 | +0.34pp | 21q | +18.6%+$37.0M | |
| ARES MANAGEMENT CORPORATION | ARES | $229.1M | 1,344,383 | +0.39pp | 3q | +26.4%+$47.8M | |
| GOLDMAN SACHS GROUP INC | GS | $228.3M | 387,378 | +0.19pp | 5q | -1.5%-$3.4M | |
| WABTEC | WAB | $226.9M | 1,130,787 | +0.08pp | 23q | -12.1%-$31.2M | |
| AXON ENTERPRISE INC | AXON | $218.7M | 362,650 | +0.41pp | 6q | -19.9%-$54.5M | |
| EATON CORP PLC | ETN | $216.1M | 589,389 | +0.09pp | 17q | -2.1%-$4.7M | |
| PNC FINL SVCS GROUP INC | PNC | $213.0M | 1,044,283 | +0.22pp | 24q | +0.6%+$1.2M | |
| CHEVRON CORPORATION | CVX | $198.4M | 1,264,374 | -0.09pp | 24q | -3.6%-$7.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $197.7M | 877,567 | +0.18pp | 4q | -11.1%-$24.7M | |
| LPL FINL HLDGS INC | LPLA | $184.6M | 591,233 | -0.05pp | 24q | -9.5%-$19.4M | |
| WW GRAINGER INC | GWW | $182.5M | 151,790 | +0.13pp | 24q | -8.6%-$17.2M | |
| BLACKROCK INC | BLK | $181.5M | 174,605 | - | new | NEW | |
| HOME DEPOT INC | HD | $178.9M | 440,824 | +0.11pp | 24q | -1.2%-$2.1M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $175.7M | 957,300 | +0.15pp | 15q | +3.6%+$6.0M | |
| THE TRADE DESK INC | TTD | $175.6M | 1,403,100 | +0.15pp | 5q | -1.6%-$2.9M | |
| WASTE CONNECTIONS INC | WCN | $168.8M | 916,939 | -0.24pp | 24q | -22.2%-$48.2M | |
| MCDONALDS CORP | MCD | $168.6M | 563,777 | +0.20pp | 24q | +15.0%+$21.9M | |
| UNITEDHEALTH GROUP INC | UNH | $164.4M | 267,018 | +0.15pp | 24q | +3.2%+$5.1M | |
| GE VERNOVA INC | GEV | $160.9M | 471,629 | +0.14pp | 3q | -37.4%-$96.2M | |
| WINGSTOP INC | WING | $158.2M | 465,368 | +0.05pp | 24q | +40.8%+$45.8M | |
| FAIR ISAAC CORP | FICO | $157.1M | 67,372 | +0.17pp | 19q | -14.9%-$27.4M | |
| VISTRA CORP | VST | $156.0M | 1,099,192 | +0.57pp | 2q | +131.4%+$88.6M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $152.5M | 674,484 | +0.07pp | 24q | -8.6%-$14.4M | |
| APPLOVIN CORP | APP | $151.7M | 523,149 | +0.76pp | 5q | +2200.4%+$145.1M | |
| ORACLE CORP | ORCL | $151.4M | 800,233 | -0.21pp | 15q | -37.3%-$90.3M | |
| MERCK & CO INC | MRK | $151.2M | 1,468,962 | -0.24pp | 24q | HELD | |
| WILLIAMS COS INC | WMB | $150.5M | 2,672,307 | -0.03pp | 22q | -23.6%-$46.5M | |
| TYLER TECHNOLOGIES INC | TYL | $148.8M | 238,721 | -0.04pp | 24q | -19.5%-$36.1M | |
| ANALOG DEVICES INC | ADI | $145.5M | 644,527 | -0.01pp | 7q | +3.5%+$4.9M | |
| MARTIN MARIETTA MATLS INC | MLM | $145.2M | 234,403 | +0.01pp | 24q | -8.6%-$13.6M | |
| DOORDASH INC | DASH | $145.2M | 847,205 | +0.05pp | 3q | -29.0%-$59.2M | |
| ABBVIE INC | ABBV | $141.2M | 707,663 | -0.16pp | 24q | -26.8%-$51.6M | |
| PROCTER & GAMBLE CO | PG | $138.6M | 826,672 | -0.03pp | 24q | -2.2%-$3.1M | |
| VERTIV HOLDINGS CO | VRT | $138.6M | 1,102,381 | +0.02pp | 5q | -25.8%-$48.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $134.3M | 628,213 | +0.60pp | 15q | +587.1%+$114.7M | |
| FERGUSON ENTERPRISES INC | FERG | $134.2M | 646,954 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $133.6M | 567,872 | +0.13pp | 4q | -1.7%-$2.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $131.1M | 1,397,412 | -0.04pp | 14q | -25.3%-$44.3M | |
| ROSS STORES INC | ROST | $131.1M | 913,979 | -0.34pp | 8q | -29.5%-$55.0M | |
| DECKERS OUTDOOR CORP | DECK | $130.9M | 745,685 | -0.02pp | 21q | +448.6%+$107.1M | |
| CORPAY INC | CPAY | $130.8M | 357,397 | +0.17pp | 3q | +2.4%+$3.1M | |
| HOULIHAN LOKEY INC | HLI | $128.7M | 693,109 | +0.25pp | 23q | +23.6%+$24.6M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $127.6M | 5,788,154 | +0.63pp | 2q | +3537.0%+$124.1M | |
| PTC INC | PTC | $126.2M | 654,561 | -0.05pp | 24q | -8.4%-$11.6M | |
| BEST BUY INC | BBY | $123.8M | 1,388,151 | +0.04pp | 4q | +3.3%+$4.0M | |
| APPLE INC | AAPL | $121.8M | 536,460 | +0.09pp | 24q | +16.7%+$17.4M | |
| ABBOTT LABORATORIES | ABT | $121.7M | 1,044,108 | +0.09pp | 24q | +8.0%+$9.0M | |
| NVIDIA CORPORATION | NVDA | $121.3M | 821,544 | +0.11pp | 19q | +8.3%+$9.3M | |
| TARGET CORP | TGT | $120.4M | 803,837 | +0.09pp | 18q | +18.8%+$19.1M | |
| EQUINIX INC | EQIX | $119.0M | 129,176 | +0.26pp | 5q | +52.0%+$40.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $117.2M | 153,898 | -0.26pp | 15q | -21.1%-$31.4M | |
| MOODYS CORP | MCO | $117.1M | 245,433 | -0.15pp | 24q | -25.7%-$40.5M | |
| GARTNER INC | IT | $113.9M | 208,001 | +0.04pp | 5q | -8.6%-$10.7M | |
| DATADOG INC | DDOG | $113.8M | 914,776 | +0.21pp | 10q | +72.4%+$47.8M | |
| PEPSICO INC | PEP | $113.0M | 684,395 | +0.06pp | 24q | +16.4%+$15.9M | |
| MSCI INC | MSCI | $106.5M | 179,325 | -0.15pp | 24q | -33.7%-$54.0M | |
| HUBSPOT INC | HUBS | $106.3M | 161,840 | +0.08pp | 6q | +10.2%+$9.8M | |
| PROLOGIS INC. | PLD | $105.5M | 910,760 | -0.05pp | 24q | -6.4%-$7.2M | |
| EASTMAN CHEM CO | EMN | $104.5M | 1,030,284 | flat | 15q | -1.1%-$1.2M | |
| TRACTOR SUPPLY CO | TSCO | $104.4M | 361,949 | -0.04pp | 3q | -8.5%-$9.7M | |
| DRAFTKINGS INC NEW | DKNG | $103.4M | 2,576,784 | -0.26pp | 4q | -34.3%-$54.1M | |
| FRESHPET INC | FRPT | $102.7M | 656,153 | -0.02pp | 8q | -16.0%-$19.6M | |
| PERMIAN RESOURCES CORP | PR | $102.0M | 6,838,724 | -0.13pp | 3q | -8.6%-$9.6M | |
| COINBASE GLOBAL INC | COIN | $101.7M | 375,600 | +0.20pp | 2q | +46.5%+$32.3M | |
| HONEYWELL INTL INC | HONZZZZ | $101.6M | 462,924 | -0.02pp | 24q | -2.7%-$2.8M | |
| MONDELEZ INTL INC | MDLZ | $101.3M | 1,529,755 | +0.06pp | 12q | +17.8%+$15.3M | |
| LINCOLN ELEC HLDGS INC | LECO | $101.0M | 472,963 | +0.02pp | 15q | -5.7%-$6.1M | |
| VEEVA SYS INC | VEEV | $99.6M | 423,747 | +0.06pp | 22q | -8.3%-$9.0M | |
| CASEYS GEN STORES INC | CASY | $99.3M | 240,431 | -0.02pp | 24q | -7.7%-$8.3M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $98.6M | 1,380,510 | +0.18pp | 2q | +32.1%+$23.9M | |
| NEXTERA ENERGY INC | NEE | $97.0M | 1,260,558 | -0.19pp | 21q | -31.3%-$44.2M | |
| DUTCH BROS INC | BROS | $95.3M | 2,020,447 | +0.20pp | 2q | +58.0%+$35.0M | |
| NUTANIX INC | NTNX | $95.3M | 1,355,061 | +0.09pp | 4q | +10.2%+$8.8M | |
| UNION PAC CORP | UNP | $94.6M | 391,776 | +0.05pp | 24q | +8.4%+$7.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $91.3M | 276,724 | -0.37pp | 19q | -30.3%-$39.6M | |
| ENTEGRIS INC | ENTG | $89.1M | 848,372 | -0.52pp | 24q | -37.5%-$53.5M | |
| NATERA INC | NTRA | $88.8M | 662,381 | +0.03pp | 2q | -8.5%-$8.3M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $85.9M | 309,589 | +0.12pp | 18q | +25.7%+$17.6M | |
| EASTGROUP PPTYS INC | EGP | $85.1M | 483,426 | -0.06pp | 22q | -11.5%-$11.1M | |
| DYNATRACE INC | DT | $84.6M | 1,598,998 | +0.10pp | 2q | +15.0%+$11.0M | |
| TERADYNE INC | TER | $82.3M | 742,207 | +0.08pp | 2q | +70.8%+$34.1M | |
| ANTERO RESOURCES CORP | AR | $80.2M | 2,742,679 | -0.13pp | 11q | -11.8%-$10.7M | |
| SHIFT4 PMTS INC | FOUR | $78.5M | 779,250 | +0.06pp | 2q | -8.5%-$7.3M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $78.1M | 621,363 | -0.11pp | 8q | -8.6%-$7.4M | |
| CORE & MAIN INC | CNM | $75.0M | 1,720,496 | -0.05pp | 2q | +2.6%+$1.9M | |
| HYATT HOTELS CORP | H | $74.7M | 481,278 | -0.07pp | 11q | -15.2%-$13.4M | |
| CORTEVA INC | CTVA | $73.8M | 1,265,004 | -0.02pp | 21q | -8.5%-$6.9M | |
| PJT PARTNERS INC | PJT | $72.9M | 457,371 | -0.01pp | 24q | -29.6%-$30.6M | |
| ZOOM COMMUNICATIONS INC | ZM | $72.5M | 889,565 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $71.7M | 563,387 | +0.03pp | 3q | -3.1%-$2.3M | |
| CARVANA CO | CVNA | $70.9M | 290,222 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $69.9M | 124,454 | -0.92pp | 24q | -68.5%-$152.1M | |
| ITT INC | ITT | $67.5M | 441,053 | - | new | NEW | |
| META PLATFORMS INC | META | $66.1M | 112,178 | +0.07pp | 24q | +11.9%+$7.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $64.5M | 362,683 | flat | 24q | -8.6%-$6.0M | |
| QUANTA SVCS INC | PWR | $64.2M | 193,853 | +0.05pp | 6q | -8.6%-$6.0M | |
| COGNEX CORP | CGNX | $62.1M | 1,446,716 | -0.16pp | 24q | -23.9%-$19.5M | |
| CHEWY INC | CHWY | $60.5M | 1,972,136 | +0.17pp | 2q | +97.9%+$29.9M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $60.5M | 151,448 | +0.04pp | 3q | -8.5%-$5.6M | |
| CELSIUS HLDGS INC | CELH | $59.8M | 2,070,180 | -0.47pp | 16q | -17.5%-$12.7M | |
| MEDPACE HLDGS INC | MEDP | $59.4M | 163,647 | -0.29pp | 19q | -40.2%-$39.9M | |
| CAVA GROUP INC | CAVA | $58.7M | 398,991 | +0.24pp | 6q | +233.4%+$41.1M | |
| CARLYLE GROUP INC | CG | $57.8M | 1,103,987 | -0.06pp | 3q | -34.6%-$30.5M | |
| FEDEX CORP | FDX | $57.1M | 199,554 | -0.08pp | 7q | -13.7%-$9.1M | |
| INTRA-CELLULAR THERAPIES INC | ITCI | $57.0M | 624,759 | +0.19pp | 10q | +130.5%+$32.3M | |
| AMAZON COM INC | AMZN | $56.3M | 270,343 | +0.03pp | 24q | +10.9%+$5.5M | |
| ESAB CORPORATION | ESAB | $55.8M | 425,216 | +0.05pp | 10q | -9.1%-$5.6M | |
| AAON INC | AAON | $54.1M | 391,479 | +0.03pp | 10q | -28.4%-$21.4M | |
| FLOOR & DECOR HLDGS INC | FND | $53.8M | 535,451 | -0.14pp | 3q | -34.2%-$27.9M | |
| IDEXX LABS INC | IDXX | $52.0M | 119,965 | -0.43pp | 24q | -56.1%-$66.4M | |
| WYNN RESORTS LTD | WYNN | $51.4M | 609,992 | - | new | NEW | |
| INSPIRE MED SYS INC | INSP | $51.3M | 260,753 | +0.16pp | 3q | +82.4%+$23.2M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $49.8M | 153,532 | -0.32pp | 24q | -53.1%-$56.4M | |
| STARBUCKS CORP | SBUX | $48.1M | 493,520 | - | new | NEW | |
| SAREPTA THERAPEUTICS INC | SRPT | $45.2M | 371,435 | -0.11pp | 7q | -8.5%-$4.2M | |
| MONGODB INC | MDB | $44.4M | 153,012 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $43.9M | 555,561 | -0.17pp | 24q | -51.9%-$47.5M | |
| COSTAR GROUP INC | CSGP | $43.4M | 561,398 | -0.26pp | 7q | -54.0%-$50.9M | |
| DEXCOM INC | DXCM | $43.3M | 618,289 | -0.77pp | 13q | -62.4%-$71.8M | |
| SELECTIVE INS GROUP INC | SIGI | $42.7M | 427,180 | +0.12pp | 9q | +112.7%+$22.6M | |
| SUMMIT MATLS INC | SUM | $41.9M | 830,234 | +0.01pp | 24q | -21.2%-$11.3M | |
| RAMBUS INC DEL | RMBS | $40.3M | 722,773 | -0.02pp | 11q | +1.0%+$399.8K | |
| ALIGN TECHNOLOGY INC | ALGN | $40.2M | 182,083 | -0.19pp | 7q | -40.2%-$27.0M | |
| EVERPURE INC | P | $40.0M | 756,363 | -0.23pp | 3q | -38.5%-$25.1M | |
| REPLIGEN CORP | RGEN | $38.5M | 273,789 | +0.02pp | 22q | +4.8%+$1.8M | |
| LANDSTAR SYS INC | LSTR | $37.8M | 197,890 | -0.03pp | 24q | -10.9%-$4.6M | |
| ASTRAZENECA PLC | AZN | $37.1M | 575,604 | -0.40pp | 18q | -59.5%-$54.5M | |
| ALPHABET INC | GOOGL | $35.4M | 198,560 | +0.01pp | 24q | +15.1%+$4.6M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $34.9M | 434,514 | +0.02pp | 24q | +0.7%+$259.4K | |
| PINTEREST INC | PINS | $34.3M | 1,174,056 | +0.14pp | 4q | +590.4%+$29.3M | |
| GLOBUS MED INC | GMED | $32.7M | 403,853 | +0.03pp | 24q | +7.9%+$2.4M | |
| EXLSERVICE HLDGS INC | EXLS | $32.6M | 711,995 | +0.05pp | 24q | +4.3%+$1.3M | |
| MERIT MED SYS INC | MMSI | $31.0M | 301,350 | +0.02pp | 12q | -2.0%-$625.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $30.7M | 60,771 | -0.37pp | 10q | -75.9%-$96.5M | |
| MSA SAFETY INC | MSA | $30.5M | 175,644 | -0.05pp | 24q | -16.2%-$5.9M | |
| CRA INTL INC | CRAI | $30.2M | 148,221 | +0.11pp | 19q | +178.8%+$19.4M | |
| QUAKER HOUGHTON | KWR | $30.2M | 177,532 | -0.04pp | 24q | -16.3%-$5.9M | |
| ONTO INNOVATION INC | ONTO | $29.8M | 169,496 | -0.10pp | 20q | -21.0%-$7.9M | |
| ALPHABET INC | GOOG | $29.7M | 165,135 | flat | 24q | +11.3%+$3.0M | |
| WALMART INC | WMT | $29.3M | 345,418 | +0.04pp | 24q | +16.1%+$4.1M | |
| COCA COLA CO | KO | $27.9M | 436,780 | flat | 24q | +1.1%+$299.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $27.7M | 684,908 | flat | 24q | +9.5%+$2.4M | |
| NCINO INC | NCNO | $27.5M | 647,776 | +0.07pp | 11q | +50.1%+$9.2M | |
| STEPSTONE GROUP INC | STEP | $27.0M | 397,272 | +0.05pp | 3q | +13.4%+$3.2M | |
| VIPER ENERGY INC | VNOMXXXX | $27.0M | 495,030 | -0.14pp | 4q | -63.6%-$47.1M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $26.9M | 686,286 | -0.02pp | 11q | -33.3%-$13.4M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $26.2M | 737,702 | -0.04pp | 3q | -59.6%-$38.7M | |
| WOODWARD INC | WWD | $26.0M | 145,628 | -0.06pp | 24q | -30.1%-$11.2M | |
| EVERGY INC | EVRG | $25.7M | 411,378 | +0.02pp | 12q | HELD | |
| ICON PUB LTD CO | ICLR | $25.5M | 118,782 | - | new | NEW | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $25.5M | 576,481 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $25.3M | 112,901 | +0.02pp | 15q | +15.7%+$3.4M | |
| AEROVIRONMENT INC | AVAV | $25.1M | 110,105 | -0.03pp | 24q | -32.7%-$12.2M | |
| RBC BEARINGS INC | RBC | $25.0M | 78,046 | +0.01pp | 24q | -1.9%-$486.5K | |
| APPFOLIO INC | APPF | $24.7M | 108,422 | -0.03pp | 22q | -7.9%-$2.1M | |
| ARCHROCK INC | AROC | $24.7M | 1,092,274 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $24.7M | 452,170 | flat | 23q | +9.4%+$2.1M | |
| UNITED PARKS & RESORTS INC | PRKS | $24.6M | 433,973 | -0.03pp | 11q | -16.2%-$4.8M | |
| ELI LILLY & CO | LLY | $24.4M | 29,394 | +0.02pp | 24q | +33.8%+$6.2M | |
| ENSIGN GROUP INC | ENSG | $24.4M | 164,423 | +0.01pp | 15q | HELD | |
| E L F BEAUTY INC | ELF | $24.3M | 202,204 | +0.04pp | 19q | +162.8%+$15.1M | |
| SALESFORCE INC | CRM | $24.2M | 75,295 | +0.05pp | 15q | +40.1%+$6.9M | |
| SPX TECHNOLOGIES INC | SPXC | $24.2M | 143,314 | -0.01pp | 9q | -22.0%-$6.8M | |
| BANK OF AMER CORP | BAC | $23.5M | 520,463 | +0.01pp | 24q | +5.8%+$1.3M | |
| ITRON INC | ITRI | $23.5M | 189,568 | flat | 3q | -14.5%-$4.0M | |
| INTER PARFUMS INC | IPAR | $23.4M | 182,359 | flat | 24q | -7.5%-$1.9M | |
| BIO-TECHNE CORP | TECH | $22.8M | 299,707 | flat | 24q | -3.0%-$693.5K | |
| CHORD ENERGY CORPORATION | CHRD | $22.7M | 171,687 | -0.15pp | 7q | -41.9%-$16.3M | |
| COHERENT CORP | COHR | $22.6M | 205,339 | +0.03pp | 2q | -3.0%-$707.4K | |
| TEXAS INSTRS INC | TXN | $22.2M | 100,941 | -0.60pp | 21q | -85.3%-$128.6M | |
| SHAKE SHACK INC | SHAK | $22.2M | 168,852 | +0.03pp | 3q | -7.1%-$1.7M | |
| COMCAST CORP NEW | CMCSA | $21.8M | 497,251 | +0.02pp | 24q | +10.6%+$2.1M | |
| ACUSHNET HLDGS CORP | GOLF | $21.7M | 298,958 | +0.07pp | 4q | +133.0%+$12.4M | |
| PARSONS CORP DEL | PSN | $21.6M | 191,536 | +0.01pp | 5q | -16.5%-$4.3M | |
| WILEY JOHN & SONS INC | WLY | $21.3M | 407,997 | +0.04pp | 24q | +40.1%+$6.1M | |
| TEXAS ROADHOUSE INC | TXRH | $21.0M | 106,022 | -0.04pp | 24q | -33.1%-$10.4M | |
| FIRSTSERVICE CORP NEW | FSVXXXX | $20.9M | 111,227 | +0.02pp | 2q | +6.8%+$1.3M | |
| COHEN & STEERS INC | CNS | $20.8M | 200,471 | flat | 24q | -28.8%-$8.4M | |
| FEDERAL SIGNAL CORP | FSS | $20.7M | 229,094 | -0.02pp | 24q | -21.6%-$5.7M | |
| CME GROUP INC | CME | $20.7M | 91,583 | +0.02pp | 18q | +9.5%+$1.8M | |
| VARONIS SYS INC | VRNS | $20.6M | 393,413 | flat | 4q | -6.7%-$1.5M | |
| REALTY INCOME CORP | O | $20.6M | 357,950 | +0.05pp | 15q | +71.8%+$8.6M | |
| MASTERCARD INCORPORATED | MA | $20.1M | 38,330 | +0.02pp | 24q | +10.7%+$1.9M | |
| GILEAD SCIENCES INC | GILD | $20.1M | 207,698 | flat | 15q | -23.1%-$6.0M | |
| MESA LABS INC | MLAB | $19.7M | 165,955 | +0.03pp | 19q | +10.9%+$1.9M | |
| INSMED INC | INSM | $19.4M | 263,235 | -0.01pp | 22q | -16.4%-$3.8M | |
| FLYWIRE CORPORATION | FLYW | $19.1M | 911,363 | +0.03pp | 4q | +7.8%+$1.4M | |
| RADNET INC | RDNT | $19.1M | 262,899 | +0.02pp | 3q | +9.7%+$1.7M | |
| LANTHEUS HLDGS INC | LNTH | $19.0M | 217,338 | -0.03pp | 9q | -29.3%-$7.9M | |
| VAXCYTE INC | PCVX | $18.8M | 176,249 | -0.02pp | 7q | -37.6%-$11.3M | |
| NBT BANCORP INC | NBTB | $18.7M | 378,898 | +0.05pp | 6q | +76.3%+$8.1M | |
| FRESHWORKS INC | FRSH | $18.6M | 1,134,139 | +0.02pp | 9q | -2.4%-$463.2K | |
| AT&T INC | T | $18.6M | 832,999 | +0.03pp | 11q | +30.6%+$4.4M | |
| PERELLA WEINBERG PARTNERS | PWP | $18.5M | 756,540 | +0.05pp | 2q | +32.1%+$4.5M | |
| FIRST MERCHANTS CORP | FRME | $18.2M | 424,130 | +0.05pp | 24q | +93.3%+$8.8M | |
| LAKELAND FINL CORP | LKFN | $18.1M | 250,139 | +0.03pp | 6q | +29.5%+$4.1M | |
| GE AEROSPACE | GE | $17.9M | 96,832 | +0.01pp | 4q | +6.2%+$1.0M | |
| PFIZER INC | PFE | $17.9M | 668,520 | -0.01pp | 11q | +0.6%+$113.4K | |
| POWELL INDS INC | POWL | $17.8M | 51,397 | +0.05pp | 2q | -5.7%-$1.1M | |
| AVEPOINT INC | AVPT | $17.6M | 1,181,404 | +0.02pp | 2q | -4.4%-$815.5K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $17.5M | 150,858 | +0.01pp | 15q | +9.2%+$1.5M | |
| CABLE ONE INC | CABO | $17.3M | 42,966 | +0.02pp | 15q | +24.9%+$3.4M | |
| UNITED PARCEL SVCS INC | UPS | $17.3M | 130,482 | -0.01pp | 20q | +0.5%+$92.8K | |
| FIRSTCASH HOLDINGS INC | FCFS | $17.2M | 157,881 | -0.02pp | 10q | -16.4%-$3.4M | |
| PAYCHEX INC | PAYX | $17.1M | 114,863 | +0.02pp | 19q | HELD | |
| AGILYSYS INC | AGYS | $17.0M | 142,738 | +0.04pp | 15q | +59.1%+$6.3M | |
| ABERCROMBIE & FITCH CO | ANF | $16.9M | 117,690 | -0.05pp | 3q | -13.2%-$2.6M | |
| ASHLAND INC | ASH | $16.6M | 205,218 | +0.03pp | 4q | +75.7%+$7.2M | |
| AMGEN INC | AMGN | $16.5M | 50,670 | -0.04pp | 24q | -30.7%-$7.3M | |
| NETFLIX INC | NFLX | $16.3M | 20,496 | +0.01pp | 15q | +7.9%+$1.2M | |
| PRIMORIS SVCS CORP | PRIM | $16.1M | 196,977 | +0.03pp | 24q | +2.3%+$356.4K | |
| IMPINJ INC | PI | $15.9M | 78,062 | -0.06pp | 7q | -52.8%-$17.8M | |
| BOOT BARN HLDGS INC | BOOT | $15.9M | 117,444 | -0.02pp | 11q | -16.3%-$3.1M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $15.7M | 58,413 | - | new | NEW | |
| BLUEPRINT MEDICINES CORP | BPMC | $15.6M | 154,652 | -0.03pp | 24q | -18.1%-$3.4M | |
| FISERV INC | FISV | $15.5M | 73,797 | +0.03pp | 24q | +16.1%+$2.2M | |
| LITTELFUSE INC | LFUS | $15.5M | 60,278 | +0.01pp | 24q | +17.0%+$2.3M | |
| ARIS WATER SOLUTIONS INC | ARIS | $15.2M | 641,848 | - | new | NEW | |
| KNIFE RIVER CORP | KNF | $15.2M | 150,141 | +0.01pp | 5q | -22.4%-$4.4M | |
| CSW INDUSTRIALS INC | CSW | $15.0M | 35,631 | -0.01pp | 4q | -39.4%-$9.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $14.8M | 15,652 | +0.01pp | 15q | +16.0%+$2.0M | |
| BEACON ROOFING SUPPLY INC | BECN | $14.8M | 142,980 | +0.01pp | 24q | +2.3%+$325.9K | |
| INTEGER HLDGS CORP | ITGR | $14.4M | 105,316 | - | new | NEW | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $14.4M | 1,356,779 | -0.01pp | 4q | -30.0%-$6.1M | |
| WSFS FINL CORP | WSFS | $14.3M | 255,452 | +0.01pp | 11q | +1.5%+$216.1K | |
| BELLRING BRANDS INC | BRBR | $14.2M | 201,090 | -0.03pp | 4q | -37.0%-$8.3M | |
| ATI INC | ATI | $14.1M | 242,644 | +0.02pp | 2q | +39.1%+$4.0M | |
| SM ENERGY COMPANY | SM | $14.1M | 324,126 | -0.02pp | 10q | -12.7%-$2.0M | |
| BILL HOLDINGS INC | BILL | $14.0M | 181,722 | -0.15pp | 12q | -76.3%-$45.2M | |
| HEALTHEQUITY INC | HQY | $14.0M | 141,939 | -0.01pp | 5q | -22.0%-$4.0M | |
| WEC ENERGY GROUP INC | WEC | $13.7M | 140,611 | +0.01pp | 7q | HELD | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $13.6M | 294,280 | flat | 2q | -17.7%-$2.9M | |
| SLM CORP | SLM | $13.4M | 578,177 | -0.01pp | 4q | -17.5%-$2.8M | |
| BERRY GLOBAL GROUP INC | BERY | $13.3M | 197,222 | +0.01pp | 24q | +14.4%+$1.7M | |
| CARETRUST REIT INC | CTRE | $13.3M | 428,699 | +0.02pp | 4q | +22.4%+$2.4M | |
| INNOSPEC INC | IOSP | $13.3M | 108,939 | -0.04pp | 24q | -34.9%-$7.1M | |
| SIMPSON MFG INC | SSD | $13.2M | 69,980 | +0.01pp | 23q | -1.6%-$211.4K | |
| FEDERAL AGRIC MTG CORP | AGM | $13.2M | 63,599 | -0.01pp | 11q | -16.5%-$2.6M | |
| DYCOM INDS INC | DY | $13.1M | 69,312 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $13.1M | 670,356 | +0.02pp | 3q | -17.1%-$2.7M | |
| PEGASYSTEMS INC | PEGA | $12.8M | 147,350 | +0.06pp | 2q | +440.5%+$10.4M | |
| ALBANY INTL CORP | AIN | $12.7M | 155,491 | -0.02pp | 21q | -20.1%-$3.2M | |
| FORMFACTOR INC | FORM | $12.7M | 302,363 | flat | 3q | +59.3%+$4.7M | |
| KRYSTAL BIOTECH INC | KRYS | $12.7M | 63,602 | -0.01pp | 2q | -16.6%-$2.5M | |
| ARCELLX INC | ACLX | $12.6M | 122,329 | +0.01pp | 3q | -35.8%-$7.0M | |
| NMI HLDGS INC | NMIH | $12.5M | 338,015 | -0.02pp | 4q | -22.3%-$3.6M | |
| SPS COMM INC | SPSC | $12.5M | 67,542 | -0.03pp | 22q | -26.0%-$4.4M | |
| NUVALENT INC | NUVL | $12.5M | 130,770 | flat | 3q | -16.1%-$2.4M | |
| WD 40 CO | WDFC | $12.5M | 44,896 | +0.01pp | 6q | +3.0%+$358.8K | |
| IDEX CORP | IEX | $12.4M | 54,448 | +0.02pp | 24q | +45.7%+$3.9M | |
| BLACKLINE INC | BL | $12.3M | 204,328 | +0.03pp | 5q | +74.0%+$5.2M | |
| UNIVERSAL HLTH SVCS INC | UHS | $12.2M | 58,931 | - | new | NEW | |
| AZEK CO INC | AZEK | $12.2M | 259,762 | +0.02pp | 2q | +24.5%+$2.4M | |
| PROCORE TECHNOLOGIES INC | PCOR | $12.2M | 172,977 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $12.1M | 397,612 | +0.02pp | 24q | +3.2%+$377.4K | |
| INSTALLED BLDG PRODS INC | IBP | $11.9M | 56,809 | +0.02pp | 7q | +48.2%+$3.9M | |
| WELLS FARGO & CO | WFC | $11.9M | 169,501 | +0.01pp | 7q | +10.0%+$1.1M | |
| HILLMAN SOLUTIONS CORP | HLMN | $11.8M | 1,053,878 | +0.01pp | 7q | +2.3%+$259.6K | |
| ASSURED GUARANTY LTD | AGO | $11.7M | 133,200 | -0.01pp | 8q | -21.9%-$3.3M | |
| BADGER METER INC | BMI | $11.7M | 52,138 | +0.01pp | 4q | -4.9%-$602.5K | |
| VERICEL CORP | VCEL | $11.5M | 213,486 | +0.02pp | 16q | +31.2%+$2.7M | |
| FIGS INC | FIGS | $11.5M | 2,400,593 | -0.05pp | 4q | -32.8%-$5.6M | |
| TECHTARGET INC | TTGT | $11.4M | 384,705 | -0.02pp | 14q | -18.4%-$2.6M | |
| ARCOSA INC | ACA | $11.4M | 107,782 | -0.02pp | 20q | -42.2%-$8.3M | |
| VISA INC | V | $11.4M | 36,905 | +0.01pp | 24q | +14.7%+$1.5M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $11.4M | 32,396 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $11.3M | 95,083 | +0.03pp | 24q | +33.4%+$2.8M | |
| NICE LTD | NICE | $11.1M | 58,620 | +0.02pp | 24q | +35.5%+$2.9M | |
| GLAUKOS CORP | GKOS | $11.1M | 78,455 | flat | 2q | -12.3%-$1.6M | |
| MANHATTAN ASSOCIATES INC | MANH | $11.1M | 39,163 | +0.01pp | 19q | +4.1%+$432.9K | |
| TRANSMEDICS GROUP INC | TMDX | $11.1M | 129,094 | -0.07pp | 3q | -16.3%-$2.2M | |
| AMERISAFE INC | AMSF | $11.0M | 186,898 | +0.01pp | 16q | +2.3%+$243.7K | |
| TENET HEALTHCARE CORP | THC | $11.0M | 66,605 | +0.03pp | 2q | +78.0%+$4.8M | |
| ALKERMES PLC | ALKS | $10.9M | 378,718 | -0.01pp | 16q | -28.8%-$4.4M | |
| AGREE RLTY CORP | ADC | $10.8M | 142,515 | +0.02pp | 24q | +29.1%+$2.4M | |
| COPT DEFENSE PROPERTIES | CDP | $10.8M | 334,613 | +0.01pp | 24q | +1.1%+$119.1K | |
| TERRENO RLTY CORP | TRNO | $10.7M | 172,720 | +0.01pp | 24q | +35.9%+$2.8M | |
| BANK OF NY MELLON CORP | BNY | $10.6M | 138,153 | +0.01pp | 7q | +2.7%+$281.3K | |
| KNOWLES CORP | KN | $10.6M | 554,148 | +0.01pp | 4q | +23.3%+$2.0M | |
| MKS INC. | MKSI | $10.6M | 91,133 | flat | 8q | +21.4%+$1.9M | |
| EQUITABLE HLDGS INC | EQH | $10.5M | 221,465 | +0.01pp | 19q | +25.7%+$2.1M | |
| FIRST INTST BANCSYSTEM INC | FIBK | $10.3M | 314,625 | +0.01pp | 11q | +3.2%+$321.0K | |
| GENTHERM INC | THRM | $10.3M | 235,563 | -0.01pp | 24q | +2.6%+$258.0K | |
| PROGRESSIVE CORP | PGR | $10.2M | 39,098 | +0.03pp | 3q | +92.8%+$4.9M | |
| ISHARES TR | HYG | $10.1M | 127,052 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.1M | 32,220 | +0.02pp | 4q | +22.2%+$1.8M | |
| TOLL BROTHERS INC | TOL | $10.0M | 63,688 | +0.01pp | 7q | +3.3%+$323.1K | |
| CURTISS WRIGHT CORP | CW | $10.0M | 26,011 | +0.01pp | 9q | +3.0%+$290.9K | |
| TESLA INC | TSLA | $10.0M | 31,232 | +0.02pp | 17q | +21.6%+$1.8M | |
| IRON MTN INC DEL | IRM | $9.9M | 82,407 | -0.02pp | 7q | -41.4%-$7.0M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $9.8M | 297,590 | flat | 5q | -17.4%-$2.1M | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $9.8M | 160,418 | -0.02pp | 7q | -22.8%-$2.9M | |
| UFP TECHNOLOGIES INC | UFPT | $9.8M | 28,390 | - | new | NEW | |
| VEECO INSTRS INC DEL | VECO | $9.7M | 336,802 | -0.05pp | 9q | -18.3%-$2.2M | |
| FIVE9 INC | FIVN | $9.6M | 259,887 | -0.16pp | 19q | -70.3%-$22.7M | |
| COTERRA ENERGY INC | CTRA | $9.5M | 387,665 | +0.02pp | 15q | +101.2%+$4.8M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $9.5M | 111,205 | -0.01pp | 15q | +0.8%+$74.7K | |
| KADANT INC | KAI | $9.5M | 23,673 | flat | 24q | -25.0%-$3.2M | |
| MODINE MFG CO | MOD | $9.4M | 73,202 | - | new | NEW | |
| CONMED CORP | CNMD | $9.4M | 127,556 | +0.01pp | 23q | +17.0%+$1.4M | |
| PENN ENTERTAINMENT INC | PENN | $9.4M | 456,688 | -0.01pp | 4q | -16.2%-$1.8M | |
| MADDEN STEVEN LTD | SHOO | $9.3M | 209,218 | -0.01pp | 24q | -24.5%-$3.0M | |
| SPRINGWORKS THERAPEUTICS INC | SWTX | $9.3M | 273,479 | -0.02pp | 2q | -16.6%-$1.8M | |
| LENNOX INTL INC | LII | $9.3M | 14,673 | +0.01pp | 4q | +7.7%+$660.6K | |
| BIOLIFE SOLUTIONS INC | BLFS | $9.2M | 352,897 | +0.01pp | 3q | +2.9%+$263.7K | |
| MARATHON PETE CORP | MPC | $9.2M | 59,829 | -0.02pp | 4q | -18.0%-$2.0M | |
| SILGAN HLDGS INC | SLGN | $9.2M | 171,022 | +0.02pp | 4q | +40.3%+$2.6M | |
| CHAMPIONX CORPORATION | CHX | $9.0M | 293,120 | -0.02pp | 12q | -20.1%-$2.3M | |
| NEXTERA ENERGY INC | NEEPRR | $9.0M | 205,136 | flat | 6q | HELD | |
| STRYKER CORPORATION | SYK | $9.0M | 23,856 | +0.01pp | 6q | +7.4%+$619.2K | |
| JOHNSON & JOHNSON | JNJ | $9.0M | 57,612 | +0.01pp | 4q | +22.1%+$1.6M | |
| RAPID7 INC | RPD | $8.9M | 219,174 | -0.02pp | 13q | -16.8%-$1.8M | |
| CADRE HLDGS INC | CDRE | $8.9M | 253,531 | -0.01pp | 3q | -18.2%-$2.0M | |
| HAEMONETICS CORP MASS | HAE | $8.8M | 100,565 | -0.05pp | 7q | -54.1%-$10.4M | |
| WINMARK CORP | WINA | $8.8M | 21,372 | +0.01pp | 12q | +14.2%+$1.1M | |
| IMAX CORP | IMAX | $8.7M | 358,081 | flat | 11q | -17.7%-$1.9M | |
| QUALCOMM INC | QCOM | $8.7M | 50,962 | -0.03pp | 3q | -21.9%-$2.4M | |
| IRHYTHM HOLDINGS INC | IRTC | $8.7M | 100,655 | flat | 9q | +44.9%+$2.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $8.7M | 89,919 | flat | 19q | HELD | |
| METLIFE INC | MET | $8.6M | 106,678 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $8.4M | 62,426 | -0.16pp | 2q | -76.0%-$26.6M | |
| FIDELITY NATL INFORMATION SV | FIS | $8.4M | 95,091 | - | new | NEW | |
| ADOBE INC | ADBE | $8.3M | 16,839 | flat | 24q | +13.9%+$1.0M | |
| APPLIED MATLS INC | AMAT | $8.2M | 42,877 | flat | 20q | +20.6%+$1.4M | |
| SILICON LABORATORIES INC | SLAB | $8.2M | 73,161 | flat | 24q | -0.5%-$43.7K | |
| HAWKINS INC | HWKN | $8.1M | 64,836 | +0.01pp | 3q | -6.1%-$523.4K | |
| CAMDEN PPTY TR | CPT | $8.0M | 66,068 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $8.0M | 161,283 | +0.03pp | 3q | +287.0%+$6.0M | |
| BANNER CORP | BANR | $8.0M | 108,751 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $7.9M | 47,162 | +0.01pp | 4q | +21.9%+$1.4M | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $7.9M | 313,130 | +0.01pp | 7q | -16.2%-$1.5M | |
| STONEX GROUP INC | SNEX | $7.8M | 80,635 | +0.01pp | 15q | +12.4%+$867.2K | |
| RTX CORPORATION | RTX | $7.8M | 63,507 | +0.01pp | 12q | +6.4%+$471.7K | |
| Johnson Controls International plc | $7.8M | 92,539 | +0.01pp | 4q | +22.2%+$1.4M | ||
| MIRION TECHNOLOGIES INC | MIR | $7.8M | 505,247 | +0.02pp | 2q | +60.6%+$3.0M | |
| PHATHOM PHARMACEUTICALS INC | PHAT | $7.7M | 455,196 | +0.02pp | 3q | +25.9%+$1.6M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $7.7M | 671,968 | +0.01pp | 2q | +63.7%+$3.0M | |
| TJX COS INC NEW | TJX | $7.6M | 64,814 | +0.01pp | 5q | +22.9%+$1.4M | |
| SITIME CORP | SITM | $7.6M | 33,502 | -0.01pp | 7q | -57.4%-$10.2M | |
| EMPLOYERS HLDGS INC | EIG | $7.5M | 140,410 | -0.01pp | 10q | -27.1%-$2.8M | |
| KITE REALTY GROUP TRUST | KRG | $7.5M | 272,705 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $7.5M | 82,791 | flat | 3q | -16.1%-$1.4M | |
| EXXON MOBIL CORP | XOMXXXX | $7.4M | 61,484 | flat | 15q | +3.2%+$234.3K | |
| HAYWARD HLDGS INC | HAYW | $7.3M | 457,763 | -0.01pp | 7q | -37.9%-$4.5M | |
| PATRICK INDS INC | PATK | $7.3M | 57,995 | -0.01pp | 3q | -19.8%-$1.8M | |
| APTARGROUP INC | ATR | $7.1M | 40,202 | +0.02pp | 2q | +43.9%+$2.2M | |
| KLA CORP | KLAC | $7.0M | 10,234 | -0.02pp | 15q | -23.8%-$2.2M | |
| UNIFIRST CORP MASS | UNF | $6.9M | 34,541 | flat | 24q | -19.8%-$1.7M | |
| ENTERPRISE FINL SVCS CORP | EFSC | $6.9M | 118,898 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $6.9M | 22,895 | -0.04pp | 10q | -47.0%-$6.1M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $6.9M | 86,390 | flat | 4q | +2.3%+$151.9K | |
| INVENTRUST PPTYS CORP | IVT | $6.7M | 216,832 | +0.02pp | 3q | +85.9%+$3.1M | |
| NRG ENERGY INC | NRG | $6.6M | 69,100 | - | new | NEW | |
| GULFPORT ENERGY CORP | GPOR | $6.6M | 42,640 | flat | 2q | -9.9%-$722.9K | |
| EBAY INC. | EBAY | $6.5M | 105,641 | flat | 2q | +3.4%+$216.5K | |
| ARISTA NETWORKS INC | ANETXXXX | $6.5M | 16,130 | +0.01pp | 8q | +21.1%+$1.1M | |
| CONSTELLATION ENERGY CORP | CEG | $6.4M | 26,697 | flat | 4q | +3.3%+$204.4K | |
| LENNAR CORP | LEN | $6.4M | 36,877 | -0.01pp | 21q | -33.7%-$3.2M | |
| HENRY JACK & ASSOC INC | JKHY | $6.2M | 34,523 | -0.01pp | 24q | -22.6%-$1.8M | |
| PRIMO WATER CORPORATION | PRMW | $6.2M | 256,049 | -0.01pp | 3q | -34.4%-$3.3M | |
| 3M CO | MMM | $6.2M | 46,087 | - | new | NEW | |
| JABIL INC | JBL | $6.2M | 45,349 | - | new | NEW | |
| MONARCH CASINO & RESORT INC | MCRI | $6.2M | 74,269 | flat | 24q | -24.0%-$1.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.1M | 19,892 | -0.01pp | 22q | -44.8%-$4.9M | |
| CISCO SYS INC | CSCO | $5.9M | 101,765 | -0.03pp | 24q | -59.8%-$8.8M | |
| PROS HOLDINGS INC | PRO | $5.9M | 261,521 | -0.09pp | 18q | -69.8%-$13.6M | |
| STEEL DYNAMICS INC | STLD | $5.8M | 39,065 | flat | 4q | +3.4%+$188.7K | |
| TD SYNNEX CORPORATION | SNX | $5.6M | 44,882 | flat | 4q | +9.8%+$502.5K | |
| AMERIPRISE FINL INC | AMP | $5.6M | 10,224 | +0.01pp | 15q | +2.8%+$153.5K | |
| QUALYS INC | QLYS | $5.6M | 36,642 | -0.01pp | 24q | -26.5%-$2.0M | |
| NORTHERN OIL & GAS INC | NOG | $5.5M | 134,122 | +0.01pp | 9q | +24.8%+$1.1M | |
| AMER SOFTWARE INC | LGTY | $5.5M | 469,918 | +0.01pp | 24q | +9.3%+$466.1K | |
| NETAPP INC | NTAP | $5.5M | 44,213 | flat | 5q | +4.5%+$235.7K | |
| EXPONENT INC | EXPO | $5.4M | 51,898 | -0.01pp | 9q | -28.3%-$2.2M | |
| DISC MEDICINE INC | IRON | $5.4M | 83,215 | flat | 3q | -15.7%-$1.0M | |
| MATERION CORP | MTRN | $5.3M | 44,206 | flat | 3q | -12.4%-$748.1K | |
| INDEPENDENCE RLTY TR INC | IRT | $5.3M | 251,804 | - | new | NEW | |
| EPR PPTYS | EPR | $5.2M | 115,342 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.1M | 59,871 | +0.01pp | 2q | +74.0%+$2.2M | |
| UNITED AIRLS HLDGS INC | UAL | $5.1M | 58,456 | flat | 8q | -36.0%-$2.9M | |
| ENDAVA PLC | DAVA | $5.1M | 193,358 | flat | 19q | +3.9%+$190.3K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $5.1M | 172,550 | -0.03pp | 24q | -58.2%-$7.1M | |
| NORDSON CORP | NDSN | $5.0M | 18,965 | flat | 24q | -7.7%-$413.6K | |
| BROADSTONE NET LEASE INC | BNL | $4.9M | 279,393 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.9M | 84,271 | +0.02pp | 3q | +21.2%+$860.7K | |
| TG THERAPEUTICS INC | TGTX | $4.9M | 168,795 | - | new | NEW | |
| DUCOMMUN INC DEL | DCO | $4.7M | 69,254 | -0.01pp | 17q | -27.6%-$1.8M | |
| CACI INTL INC | CACI | $4.7M | 8,270 | flat | 10q | -23.1%-$1.4M | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $4.6M | 453,765 | -0.03pp | 24q | -49.3%-$4.5M | |
| PENTAIR PLC | $4.6M | 43,920 | +0.01pp | 20q | +58.9%+$1.7M | ||
| CATERPILLAR INC | CAT | $4.5M | 11,556 | -0.01pp | 7q | -42.2%-$3.3M | |
| ATRICURE INC | ATRC | $4.5M | 120,483 | +0.01pp | 23q | +2.3%+$99.7K | |
| ARCH CAP GROUP LTD | ACGL | $4.5M | 44,222 | flat | 7q | +2.6%+$114.9K | |
| LEIDOS HOLDINGS INC | LDOS | $4.4M | 22,302 | +0.01pp | 4q | +21.8%+$791.9K |
Showing the largest 400 of 524 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $2.5B | 12.8% |
| Retail & Consumer | $1.7B | 8.9% |
| Business Services | $1.7B | 8.5% |
| Semiconductors & Electronics | $1.5B | 7.5% |
| Industrials | $1.3B | 6.4% |
| Capital Markets | $1.2B | 6.0% |
| Biotech & Pharma | $1.2B | 6.0% |
| Banks & Lending | $779.4M | 4.0% |
| Wholesale & Distribution | $695.0M | 3.5% |
| Energy | $665.3M | 3.4% |
| Chemicals | $590.8M | 3.0% |
| Transport & Logistics | $565.8M | 2.9% |
| Other sectors | $4.3B | 22.0% |
| Not classified | $993.0M | 5.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $19.6B | 524 | 62 | 234 | 219 | 94 | 14.8% | 43 |
| Q2 2024 | $18.6B | 556 | 49 | 227 | 247 | 52 | 12.9% | 43 |
| Q1 2024 | $19.7B | 559 | 75 | 171 | 298 | 73 | 12.7% | 39 |
| Q4 2023 | $18.7B | 557 | 75 | 163 | 247 | 56 | 12.0% | 43 |
| Q3 2023 | $16.9B | 538 | 38 | 156 | 260 | 33 | 12.8% | 44 |
| Q2 2023 | $18.0B | 533 | 47 | 232 | 241 | 54 | 12.5% | 40 |
| Q1 2023 | $17.1B | 540 | 56 | 241 | 167 | 46 | 13.3% | 38 |
| Q4 2022 | $16.3B | 530 | 32 | 167 | 261 | 46 | 12.6% | 45 |
| Q3 2022 | $15.3B | 544 | 33 | 173 | 262 | 49 | 13.9% | 39 |
| Q2 2022 | $15.9B | 560 | 47 | 197 | 246 | 63 | 13.7% | 41 |
| Q1 2022 | $19.5B | 576 | 51 | 183 | 287 | 71 | 13.0% | 42 |
| Q4 2021 | $22.8B | 596 | 56 | 226 | 270 | 50 | 12.0% | 42 |
| Q3 2021 | $22.1B | 590 | 31 | 152 | 348 | 38 | 11.3% | 41 |
| Q2 2021 | $23.3B | 597 | 44 | 238 | 202 | 38 | 10.8% | 42 |
| Q1 2021 | $22.6B | 591 | 144 | 300 | 138 | 116 | 10.5% | 44 |
| Q4 2020 | $17.7B | 563 | 130 | 59 | 360 | 134 | 12.6% | 43 |
| Q3 2020 | $19.4B | 567 | 55 | 129 | 324 | 51 | 10.6% | 43 |
| Q2 2020 | $17.6B | 563 | 45 | 193 | 274 | 94 | 10.0% | 43 |
| Q1 2020 | $16.1B | 612 | 62 | 207 | 282 | 81 | 10.8% | 41 |
| Q4 2019 | $20.8B | 631 | 53 | 265 | 259 | 45 | 9.2% | 44 |
| Q3 2019 | $19.4B | 623 | 61 | 199 | 252 | 78 | 9.6% | 35 |
| Q2 2019 | $19.6B | 640 | 68 | 227 | 256 | 34 | 9.5% | 37 |
| Q1 2019 | $18.8B | 606 | 56 | 303 | 181 | 44 | 9.3% | 31 |
| Q4 2018 | $15.9B | 594 | 0 | 0 | 0 | 0 | 9.3% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.