HolderBook

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.

CIK
790502
Reported value
$19.6B
Positions
524
Top 10 weight
14.8%
Filed
2024-11-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
Margin Balance PLACEHOLDER ID$545.0M8,987,4212.78%-newNEW
MICROSOFT CORPMSFT$372.9M882,4591.90%-0.40pp24q-6.2%-$24.6M
BROADCOM INCAVGO$311.9M1,698,1961.59%-0.02pp23q+829.4%+$278.3M
JPMORGAN CHASE & COJPM$254.2M1,072,5481.30%+0.07pp24q-3.3%-$8.7M
CENCORA INCCOR$250.8M1,009,4541.28%+0.37pp6q+32.9%+$62.0M
RB GLOBAL INCRBA$237.1M2,581,4671.21%+0.01pp6q-12.3%-$33.3M
BAKER HUGHES COMPANYBKR$236.0M5,486,2071.20%+0.34pp21q+18.6%+$37.0M
ARES MANAGEMENT CORPORATIONARES$229.1M1,344,3831.17%+0.39pp3q+26.4%+$47.8M
GOLDMAN SACHS GROUP INCGS$228.3M387,3781.16%+0.19pp5q-1.5%-$3.4M
WABTECWAB$226.9M1,130,7871.16%+0.08pp23q-12.1%-$31.2M
AXON ENTERPRISE INCAXON$218.7M362,6501.12%+0.41pp6q-19.9%-$54.5M
EATON CORP PLCETN$216.1M589,3891.10%+0.09pp17q-2.1%-$4.7M
PNC FINL SVCS GROUP INCPNC$213.0M1,044,2831.09%+0.22pp24q+0.6%+$1.2M
CHEVRON CORPORATIONCVX$198.4M1,264,3741.01%-0.09pp24q-3.6%-$7.4M
ROYAL CARIBBEAN GROUPRCL$197.7M877,5671.01%+0.18pp4q-11.1%-$24.7M
LPL FINL HLDGS INCLPLA$184.6M591,2330.94%-0.05pp24q-9.5%-$19.4M
WW GRAINGER INCGWW$182.5M151,7900.93%+0.13pp24q-8.6%-$17.2M
BLACKROCK INCBLK$181.5M174,6050.93%-newNEW
HOME DEPOT INCHD$178.9M440,8240.91%+0.11pp24q-1.2%-$2.1M
BOOZ ALLEN HAMILTON HLDG CORBAH$175.7M957,3000.90%+0.15pp15q+3.6%+$6.0M
THE TRADE DESK INCTTD$175.6M1,403,1000.90%+0.15pp5q-1.6%-$2.9M
WASTE CONNECTIONS INCWCN$168.8M916,9390.86%-0.24pp24q-22.2%-$48.2M
MCDONALDS CORPMCD$168.6M563,7770.86%+0.20pp24q+15.0%+$21.9M
UNITEDHEALTH GROUP INCUNH$164.4M267,0180.84%+0.15pp24q+3.2%+$5.1M
GE VERNOVA INCGEV$160.9M471,6290.82%+0.14pp3q-37.4%-$96.2M
WINGSTOP INCWING$158.2M465,3680.81%+0.05pp24q+40.8%+$45.8M
FAIR ISAAC CORPFICO$157.1M67,3720.80%+0.17pp19q-14.9%-$27.4M
VISTRA CORPVST$156.0M1,099,1920.80%+0.57pp2q+131.4%+$88.6M
OLD DOMINION FREIGHT LINE INODFL$152.5M674,4840.78%+0.07pp24q-8.6%-$14.4M
APPLOVIN CORPAPP$151.7M523,1490.77%+0.76pp5q+2200.4%+$145.1M
ORACLE CORPORCL$151.4M800,2330.77%-0.21pp15q-37.3%-$90.3M
MERCK & CO INCMRK$151.2M1,468,9620.77%-0.24pp24qHELD
WILLIAMS COS INCWMB$150.5M2,672,3070.77%-0.03pp22q-23.6%-$46.5M
TYLER TECHNOLOGIES INCTYL$148.8M238,7210.76%-0.04pp24q-19.5%-$36.1M
ANALOG DEVICES INCADI$145.5M644,5270.74%-0.01pp7q+3.5%+$4.9M
MARTIN MARIETTA MATLS INCMLM$145.2M234,4030.74%+0.01pp24q-8.6%-$13.6M
DOORDASH INCDASH$145.2M847,2050.74%+0.05pp3q-29.0%-$59.2M
ABBVIE INCABBV$141.2M707,6630.72%-0.16pp24q-26.8%-$51.6M
PROCTER & GAMBLE COPG$138.6M826,6720.71%-0.03pp24q-2.2%-$3.1M
VERTIV HOLDINGS COVRT$138.6M1,102,3810.71%+0.02pp5q-25.8%-$48.1M
INTERNATIONAL BUSINESS MACHSIBM$134.3M628,2130.69%+0.60pp15q+587.1%+$114.7M
FERGUSON ENTERPRISES INCFERG$134.2M646,9540.68%-newNEW
T-MOBILE US INCTMUS$133.6M567,8720.68%+0.13pp4q-1.7%-$2.3M
MARVELL TECHNOLOGY INCMRVL$131.1M1,397,4120.67%-0.04pp14q-25.3%-$44.3M
ROSS STORES INCROST$131.1M913,9790.67%-0.34pp8q-29.5%-$55.0M
DECKERS OUTDOOR CORPDECK$130.9M745,6850.67%-0.02pp21q+448.6%+$107.1M
CORPAY INCCPAY$130.8M357,3970.67%+0.17pp3q+2.4%+$3.1M
HOULIHAN LOKEY INCHLI$128.7M693,1090.66%+0.25pp23q+23.6%+$24.6M
HEWLETT PACKARD ENTERPRISE CHPE$127.6M5,788,1540.65%+0.63pp2q+3537.0%+$124.1M
PTC INCPTC$126.2M654,5610.64%-0.05pp24q-8.4%-$11.6M
BEST BUY INCBBY$123.8M1,388,1510.63%+0.04pp4q+3.3%+$4.0M
APPLE INCAAPL$121.8M536,4600.62%+0.09pp24q+16.7%+$17.4M
ABBOTT LABORATORIESABT$121.7M1,044,1080.62%+0.09pp24q+8.0%+$9.0M
NVIDIA CORPORATIONNVDA$121.3M821,5440.62%+0.11pp19q+8.3%+$9.3M
TARGET CORPTGT$120.4M803,8370.61%+0.09pp18q+18.8%+$19.1M
EQUINIX INCEQIX$119.0M129,1760.61%+0.26pp5q+52.0%+$40.7M
MONOLITHIC PWR SYS INCMPWR$117.2M153,8980.60%-0.26pp15q-21.1%-$31.4M
MOODYS CORPMCO$117.1M245,4330.60%-0.15pp24q-25.7%-$40.5M
GARTNER INCIT$113.9M208,0010.58%+0.04pp5q-8.6%-$10.7M
DATADOG INCDDOG$113.8M914,7760.58%+0.21pp10q+72.4%+$47.8M
PEPSICO INCPEP$113.0M684,3950.58%+0.06pp24q+16.4%+$15.9M
MSCI INCMSCI$106.5M179,3250.54%-0.15pp24q-33.7%-$54.0M
HUBSPOT INCHUBS$106.3M161,8400.54%+0.08pp6q+10.2%+$9.8M
PROLOGIS INC.PLD$105.5M910,7600.54%-0.05pp24q-6.4%-$7.2M
EASTMAN CHEM COEMN$104.5M1,030,2840.53%flat15q-1.1%-$1.2M
TRACTOR SUPPLY COTSCO$104.4M361,9490.53%-0.04pp3q-8.5%-$9.7M
DRAFTKINGS INC NEWDKNG$103.4M2,576,7840.53%-0.26pp4q-34.3%-$54.1M
FRESHPET INCFRPT$102.7M656,1530.52%-0.02pp8q-16.0%-$19.6M
PERMIAN RESOURCES CORPPR$102.0M6,838,7240.52%-0.13pp3q-8.6%-$9.6M
COINBASE GLOBAL INCCOIN$101.7M375,6000.52%+0.20pp2q+46.5%+$32.3M
HONEYWELL INTL INCHONZZZZ$101.6M462,9240.52%-0.02pp24q-2.7%-$2.8M
MONDELEZ INTL INCMDLZ$101.3M1,529,7550.52%+0.06pp12q+17.8%+$15.3M
LINCOLN ELEC HLDGS INCLECO$101.0M472,9630.52%+0.02pp15q-5.7%-$6.1M
VEEVA SYS INCVEEV$99.6M423,7470.51%+0.06pp22q-8.3%-$9.0M
CASEYS GEN STORES INCCASY$99.3M240,4310.51%-0.02pp24q-7.7%-$8.3M
RYAN SPECIALTY HOLDINGS INCRYAN$98.6M1,380,5100.50%+0.18pp2q+32.1%+$23.9M
NEXTERA ENERGY INCNEE$97.0M1,260,5580.50%-0.19pp21q-31.3%-$44.2M
DUTCH BROS INCBROS$95.3M2,020,4470.49%+0.20pp2q+58.0%+$35.0M
NUTANIX INCNTNX$95.3M1,355,0610.49%+0.09pp4q+10.2%+$8.8M
UNION PAC CORPUNP$94.6M391,7760.48%+0.05pp24q+8.4%+$7.3M
CROWDSTRIKE HLDGS INCCRWD$91.3M276,7240.47%-0.37pp19q-30.3%-$39.6M
ENTEGRIS INCENTG$89.1M848,3720.45%-0.52pp24q-37.5%-$53.5M
NATERA INCNTRA$88.8M662,3810.45%+0.03pp2q-8.5%-$8.3M
ALNYLAM PHARMACEUTICALS INCALNY$85.9M309,5890.44%+0.12pp18q+25.7%+$17.6M
EASTGROUP PPTYS INCEGP$85.1M483,4260.43%-0.06pp22q-11.5%-$11.1M
DYNATRACE INCDT$84.6M1,598,9980.43%+0.10pp2q+15.0%+$11.0M
TERADYNE INCTER$82.3M742,2070.42%+0.08pp2q+70.8%+$34.1M
ANTERO RESOURCES CORPAR$80.2M2,742,6790.41%-0.13pp11q-11.8%-$10.7M
SHIFT4 PMTS INCFOUR$78.5M779,2500.40%+0.06pp2q-8.5%-$7.3M
NEUROCRINE BIOSCIENCES INCNBIX$78.1M621,3630.40%-0.11pp8q-8.6%-$7.4M
CORE & MAIN INCCNM$75.0M1,720,4960.38%-0.05pp2q+2.6%+$1.9M
HYATT HOTELS CORPH$74.7M481,2780.38%-0.07pp11q-15.2%-$13.4M
CORTEVA INCCTVA$73.8M1,265,0040.38%-0.02pp21q-8.5%-$6.9M
PJT PARTNERS INCPJT$72.9M457,3710.37%-0.01pp24q-29.6%-$30.6M
ZOOM COMMUNICATIONS INCZM$72.5M889,5650.37%-newNEW
EMERSON ELEC COEMR$71.7M563,3870.37%+0.03pp3q-3.1%-$2.3M
CARVANA COCVNA$70.9M290,2220.36%-newNEW
SYNOPSYS INCSNPS$69.9M124,4540.36%-0.92pp24q-68.5%-$152.1M
ITT INCITT$67.5M441,0530.34%-newNEW
META PLATFORMS INCMETA$66.1M112,1780.34%+0.07pp24q+11.9%+$7.1M
TAKE-TWO INTERACTIVE SOFTWARTTWO$64.5M362,6830.33%flat24q-8.6%-$6.0M
QUANTA SVCS INCPWR$64.2M193,8530.33%+0.05pp6q-8.6%-$6.0M
COGNEX CORPCGNX$62.1M1,446,7160.32%-0.16pp24q-23.9%-$19.5M
CHEWY INCCHWY$60.5M1,972,1360.31%+0.17pp2q+97.9%+$29.9M
ZEBRA TECHNOLOGIES CORPORATIZBRA$60.5M151,4480.31%+0.04pp3q-8.5%-$5.6M
CELSIUS HLDGS INCCELH$59.8M2,070,1800.31%-0.47pp16q-17.5%-$12.7M
MEDPACE HLDGS INCMEDP$59.4M163,6470.30%-0.29pp19q-40.2%-$39.9M
CAVA GROUP INCCAVA$58.7M398,9910.30%+0.24pp6q+233.4%+$41.1M
CARLYLE GROUP INCCG$57.8M1,103,9870.29%-0.06pp3q-34.6%-$30.5M
FEDEX CORPFDX$57.1M199,5540.29%-0.08pp7q-13.7%-$9.1M
INTRA-CELLULAR THERAPIES INCITCI$57.0M624,7590.29%+0.19pp10q+130.5%+$32.3M
AMAZON COM INCAMZN$56.3M270,3430.29%+0.03pp24q+10.9%+$5.5M
ESAB CORPORATIONESAB$55.8M425,2160.28%+0.05pp10q-9.1%-$5.6M
AAON INCAAON$54.1M391,4790.28%+0.03pp10q-28.4%-$21.4M
FLOOR & DECOR HLDGS INCFND$53.8M535,4510.27%-0.14pp3q-34.2%-$27.9M
IDEXX LABS INCIDXX$52.0M119,9650.27%-0.43pp24q-56.1%-$66.4M
WYNN RESORTS LTDWYNN$51.4M609,9920.26%-newNEW
INSPIRE MED SYS INCINSP$51.3M260,7530.26%+0.16pp3q+82.4%+$23.2M
WEST PHARMACEUTICAL SVSC INCWST$49.8M153,5320.25%-0.32pp24q-53.1%-$56.4M
STARBUCKS CORPSBUX$48.1M493,5200.25%-newNEW
SAREPTA THERAPEUTICS INCSRPT$45.2M371,4350.23%-0.11pp7q-8.5%-$4.2M
MONGODB INCMDB$44.4M153,0120.23%-newNEW
FORTUNE BRANDS INNOVATIONS IFBIN$43.9M555,5610.22%-0.17pp24q-51.9%-$47.5M
COSTAR GROUP INCCSGP$43.4M561,3980.22%-0.26pp7q-54.0%-$50.9M
DEXCOM INCDXCM$43.3M618,2890.22%-0.77pp13q-62.4%-$71.8M
SELECTIVE INS GROUP INCSIGI$42.7M427,1800.22%+0.12pp9q+112.7%+$22.6M
SUMMIT MATLS INCSUM$41.9M830,2340.21%+0.01pp24q-21.2%-$11.3M
RAMBUS INC DELRMBS$40.3M722,7730.21%-0.02pp11q+1.0%+$399.8K
ALIGN TECHNOLOGY INCALGN$40.2M182,0830.20%-0.19pp7q-40.2%-$27.0M
EVERPURE INCP$40.0M756,3630.20%-0.23pp3q-38.5%-$25.1M
REPLIGEN CORPRGEN$38.5M273,7890.20%+0.02pp22q+4.8%+$1.8M
LANDSTAR SYS INCLSTR$37.8M197,8900.19%-0.03pp24q-10.9%-$4.6M
ASTRAZENECA PLCAZN$37.1M575,6040.19%-0.40pp18q-59.5%-$54.5M
ALPHABET INCGOOGL$35.4M198,5600.18%+0.01pp24q+15.1%+$4.6M
PRESTIGE CONSMR HEALTHCARE IPBH$34.9M434,5140.18%+0.02pp24q+0.7%+$259.4K
PINTEREST INCPINS$34.3M1,174,0560.17%+0.14pp4q+590.4%+$29.3M
GLOBUS MED INCGMED$32.7M403,8530.17%+0.03pp24q+7.9%+$2.4M
EXLSERVICE HLDGS INCEXLS$32.6M711,9950.17%+0.05pp24q+4.3%+$1.3M
MERIT MED SYS INCMMSI$31.0M301,3500.16%+0.02pp12q-2.0%-$625.1K
MOTOROLA SOLUTIONS INCMSI$30.7M60,7710.16%-0.37pp10q-75.9%-$96.5M
MSA SAFETY INCMSA$30.5M175,6440.16%-0.05pp24q-16.2%-$5.9M
CRA INTL INCCRAI$30.2M148,2210.15%+0.11pp19q+178.8%+$19.4M
QUAKER HOUGHTONKWR$30.2M177,5320.15%-0.04pp24q-16.3%-$5.9M
ONTO INNOVATION INCONTO$29.8M169,4960.15%-0.10pp20q-21.0%-$7.9M
ALPHABET INCGOOG$29.7M165,1350.15%flat24q+11.3%+$3.0M
WALMART INCWMT$29.3M345,4180.15%+0.04pp24q+16.1%+$4.1M
COCA COLA COKO$27.9M436,7800.14%flat24q+1.1%+$299.8K
VERIZON COMMUNICATIONS INCVZ$27.7M684,9080.14%flat24q+9.5%+$2.4M
NCINO INCNCNO$27.5M647,7760.14%+0.07pp11q+50.1%+$9.2M
STEPSTONE GROUP INCSTEP$27.0M397,2720.14%+0.05pp3q+13.4%+$3.2M
VIPER ENERGY INCVNOMXXXX$27.0M495,0300.14%-0.14pp4q-63.6%-$47.1M
ZURN ELKAY WATER SOLNS CORPZWS$26.9M686,2860.14%-0.02pp11q-33.3%-$13.4M
ZETA GLOBAL HOLDINGS CORPZETA$26.2M737,7020.13%-0.04pp3q-59.6%-$38.7M
WOODWARD INCWWD$26.0M145,6280.13%-0.06pp24q-30.1%-$11.2M
EVERGY INCEVRG$25.7M411,3780.13%+0.02pp12qHELD
ICON PUB LTD COICLR$25.5M118,7820.13%-newNEW
ATMUS FILTRATION TECHNOLOGIEATMU$25.5M576,4810.13%-newNEW
REINSURANCE GROUP AMER INCRGA$25.3M112,9010.13%+0.02pp15q+15.7%+$3.4M
AEROVIRONMENT INCAVAV$25.1M110,1050.13%-0.03pp24q-32.7%-$12.2M
RBC BEARINGS INCRBC$25.0M78,0460.13%+0.01pp24q-1.9%-$486.5K
APPFOLIO INCAPPF$24.7M108,4220.13%-0.03pp22q-7.9%-$2.1M
ARCHROCK INCAROC$24.7M1,092,2740.13%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$24.7M452,1700.13%flat23q+9.4%+$2.1M
UNITED PARKS & RESORTS INCPRKS$24.6M433,9730.13%-0.03pp11q-16.2%-$4.8M
ELI LILLY & COLLY$24.4M29,3940.12%+0.02pp24q+33.8%+$6.2M
ENSIGN GROUP INCENSG$24.4M164,4230.12%+0.01pp15qHELD
E L F BEAUTY INCELF$24.3M202,2040.12%+0.04pp19q+162.8%+$15.1M
SALESFORCE INCCRM$24.2M75,2950.12%+0.05pp15q+40.1%+$6.9M
SPX TECHNOLOGIES INCSPXC$24.2M143,3140.12%-0.01pp9q-22.0%-$6.8M
BANK OF AMER CORPBAC$23.5M520,4630.12%+0.01pp24q+5.8%+$1.3M
ITRON INCITRI$23.5M189,5680.12%flat3q-14.5%-$4.0M
INTER PARFUMS INCIPAR$23.4M182,3590.12%flat24q-7.5%-$1.9M
BIO-TECHNE CORPTECH$22.8M299,7070.12%flat24q-3.0%-$693.5K
CHORD ENERGY CORPORATIONCHRD$22.7M171,6870.12%-0.15pp7q-41.9%-$16.3M
COHERENT CORPCOHR$22.6M205,3390.12%+0.03pp2q-3.0%-$707.4K
TEXAS INSTRS INCTXN$22.2M100,9410.11%-0.60pp21q-85.3%-$128.6M
SHAKE SHACK INCSHAK$22.2M168,8520.11%+0.03pp3q-7.1%-$1.7M
COMCAST CORP NEWCMCSA$21.8M497,2510.11%+0.02pp24q+10.6%+$2.1M
ACUSHNET HLDGS CORPGOLF$21.7M298,9580.11%+0.07pp4q+133.0%+$12.4M
PARSONS CORP DELPSN$21.6M191,5360.11%+0.01pp5q-16.5%-$4.3M
WILEY JOHN & SONS INCWLY$21.3M407,9970.11%+0.04pp24q+40.1%+$6.1M
TEXAS ROADHOUSE INCTXRH$21.0M106,0220.11%-0.04pp24q-33.1%-$10.4M
FIRSTSERVICE CORP NEWFSVXXXX$20.9M111,2270.11%+0.02pp2q+6.8%+$1.3M
COHEN & STEERS INCCNS$20.8M200,4710.11%flat24q-28.8%-$8.4M
FEDERAL SIGNAL CORPFSS$20.7M229,0940.11%-0.02pp24q-21.6%-$5.7M
CME GROUP INCCME$20.7M91,5830.11%+0.02pp18q+9.5%+$1.8M
VARONIS SYS INCVRNS$20.6M393,4130.11%flat4q-6.7%-$1.5M
REALTY INCOME CORPO$20.6M357,9500.11%+0.05pp15q+71.8%+$8.6M
MASTERCARD INCORPORATEDMA$20.1M38,3300.10%+0.02pp24q+10.7%+$1.9M
GILEAD SCIENCES INCGILD$20.1M207,6980.10%flat15q-23.1%-$6.0M
MESA LABS INCMLAB$19.7M165,9550.10%+0.03pp19q+10.9%+$1.9M
INSMED INCINSM$19.4M263,2350.10%-0.01pp22q-16.4%-$3.8M
FLYWIRE CORPORATIONFLYW$19.1M911,3630.10%+0.03pp4q+7.8%+$1.4M
RADNET INCRDNT$19.1M262,8990.10%+0.02pp3q+9.7%+$1.7M
LANTHEUS HLDGS INCLNTH$19.0M217,3380.10%-0.03pp9q-29.3%-$7.9M
VAXCYTE INCPCVX$18.8M176,2490.10%-0.02pp7q-37.6%-$11.3M
NBT BANCORP INCNBTB$18.7M378,8980.10%+0.05pp6q+76.3%+$8.1M
FRESHWORKS INCFRSH$18.6M1,134,1390.10%+0.02pp9q-2.4%-$463.2K
AT&T INCT$18.6M832,9990.09%+0.03pp11q+30.6%+$4.4M
PERELLA WEINBERG PARTNERSPWP$18.5M756,5400.09%+0.05pp2q+32.1%+$4.5M
FIRST MERCHANTS CORPFRME$18.2M424,1300.09%+0.05pp24q+93.3%+$8.8M
LAKELAND FINL CORPLKFN$18.1M250,1390.09%+0.03pp6q+29.5%+$4.1M
GE AEROSPACEGE$17.9M96,8320.09%+0.01pp4q+6.2%+$1.0M
PFIZER INCPFE$17.9M668,5200.09%-0.01pp11q+0.6%+$113.4K
POWELL INDS INCPOWL$17.8M51,3970.09%+0.05pp2q-5.7%-$1.1M
AVEPOINT INCAVPT$17.6M1,181,4040.09%+0.02pp2q-4.4%-$815.5K
BRIGHT HORIZONS FAM SOL IN DBFAM$17.5M150,8580.09%+0.01pp15q+9.2%+$1.5M
CABLE ONE INCCABO$17.3M42,9660.09%+0.02pp15q+24.9%+$3.4M
UNITED PARCEL SVCS INCUPS$17.3M130,4820.09%-0.01pp20q+0.5%+$92.8K
FIRSTCASH HOLDINGS INCFCFS$17.2M157,8810.09%-0.02pp10q-16.4%-$3.4M
PAYCHEX INCPAYX$17.1M114,8630.09%+0.02pp19qHELD
AGILYSYS INCAGYS$17.0M142,7380.09%+0.04pp15q+59.1%+$6.3M
ABERCROMBIE & FITCH COANF$16.9M117,6900.09%-0.05pp3q-13.2%-$2.6M
ASHLAND INCASH$16.6M205,2180.08%+0.03pp4q+75.7%+$7.2M
AMGEN INCAMGN$16.5M50,6700.08%-0.04pp24q-30.7%-$7.3M
NETFLIX INCNFLX$16.3M20,4960.08%+0.01pp15q+7.9%+$1.2M
PRIMORIS SVCS CORPPRIM$16.1M196,9770.08%+0.03pp24q+2.3%+$356.4K
IMPINJ INCPI$15.9M78,0620.08%-0.06pp7q-52.8%-$17.8M
BOOT BARN HLDGS INCBOOT$15.9M117,4440.08%-0.02pp11q-16.3%-$3.1M
APPLIED INDL TECHNOLOGIES INAIT$15.7M58,4130.08%-newNEW
BLUEPRINT MEDICINES CORPBPMC$15.6M154,6520.08%-0.03pp24q-18.1%-$3.4M
FISERV INCFISV$15.5M73,7970.08%+0.03pp24q+16.1%+$2.2M
LITTELFUSE INCLFUS$15.5M60,2780.08%+0.01pp24q+17.0%+$2.3M
ARIS WATER SOLUTIONS INCARIS$15.2M641,8480.08%-newNEW
KNIFE RIVER CORPKNF$15.2M150,1410.08%+0.01pp5q-22.4%-$4.4M
CSW INDUSTRIALS INCCSW$15.0M35,6310.08%-0.01pp4q-39.4%-$9.7M
COSTCO WHOLESALE CORPORATIONCOST$14.8M15,6520.08%+0.01pp15q+16.0%+$2.0M
BEACON ROOFING SUPPLY INCBECN$14.8M142,9800.08%+0.01pp24q+2.3%+$325.9K
INTEGER HLDGS CORPITGR$14.4M105,3160.07%-newNEW
IOVANCE BIOTHERAPEUTICS INCIOVA$14.4M1,356,7790.07%-0.01pp4q-30.0%-$6.1M
WSFS FINL CORPWSFS$14.3M255,4520.07%+0.01pp11q+1.5%+$216.1K
BELLRING BRANDS INCBRBR$14.2M201,0900.07%-0.03pp4q-37.0%-$8.3M
ATI INCATI$14.1M242,6440.07%+0.02pp2q+39.1%+$4.0M
SM ENERGY COMPANYSM$14.1M324,1260.07%-0.02pp10q-12.7%-$2.0M
BILL HOLDINGS INCBILL$14.0M181,7220.07%-0.15pp12q-76.3%-$45.2M
HEALTHEQUITY INCHQY$14.0M141,9390.07%-0.01pp5q-22.0%-$4.0M
WEC ENERGY GROUP INCWEC$13.7M140,6110.07%+0.01pp7qHELD
PROTAGONIST THERAPEUTICS INCPTGX$13.6M294,2800.07%flat2q-17.7%-$2.9M
SLM CORPSLM$13.4M578,1770.07%-0.01pp4q-17.5%-$2.8M
BERRY GLOBAL GROUP INCBERY$13.3M197,2220.07%+0.01pp24q+14.4%+$1.7M
CARETRUST REIT INCCTRE$13.3M428,6990.07%+0.02pp4q+22.4%+$2.4M
INNOSPEC INCIOSP$13.3M108,9390.07%-0.04pp24q-34.9%-$7.1M
SIMPSON MFG INCSSD$13.2M69,9800.07%+0.01pp23q-1.6%-$211.4K
FEDERAL AGRIC MTG CORPAGM$13.2M63,5990.07%-0.01pp11q-16.5%-$2.6M
DYCOM INDS INCDY$13.1M69,3120.07%-newNEW
BRIGHTSPRING HEALTH SVCS INCBTSG$13.1M670,3560.07%+0.02pp3q-17.1%-$2.7M
PEGASYSTEMS INCPEGA$12.8M147,3500.07%+0.06pp2q+440.5%+$10.4M
ALBANY INTL CORPAIN$12.7M155,4910.07%-0.02pp21q-20.1%-$3.2M
FORMFACTOR INCFORM$12.7M302,3630.06%flat3q+59.3%+$4.7M
KRYSTAL BIOTECH INCKRYS$12.7M63,6020.06%-0.01pp2q-16.6%-$2.5M
ARCELLX INCACLX$12.6M122,3290.06%+0.01pp3q-35.8%-$7.0M
NMI HLDGS INCNMIH$12.5M338,0150.06%-0.02pp4q-22.3%-$3.6M
SPS COMM INCSPSC$12.5M67,5420.06%-0.03pp22q-26.0%-$4.4M
NUVALENT INCNUVL$12.5M130,7700.06%flat3q-16.1%-$2.4M
WD 40 COWDFC$12.5M44,8960.06%+0.01pp6q+3.0%+$358.8K
IDEX CORPIEX$12.4M54,4480.06%+0.02pp24q+45.7%+$3.9M
BLACKLINE INCBL$12.3M204,3280.06%+0.03pp5q+74.0%+$5.2M
UNIVERSAL HLTH SVCS INCUHS$12.2M58,9310.06%-newNEW
AZEK CO INCAZEK$12.2M259,7620.06%+0.02pp2q+24.5%+$2.4M
PROCORE TECHNOLOGIES INCPCOR$12.2M172,9770.06%-newNEW
COLUMBIA BKG SYS INCCOLB$12.1M397,6120.06%+0.02pp24q+3.2%+$377.4K
INSTALLED BLDG PRODS INCIBP$11.9M56,8090.06%+0.02pp7q+48.2%+$3.9M
WELLS FARGO & COWFC$11.9M169,5010.06%+0.01pp7q+10.0%+$1.1M
HILLMAN SOLUTIONS CORPHLMN$11.8M1,053,8780.06%+0.01pp7q+2.3%+$259.6K
ASSURED GUARANTY LTDAGO$11.7M133,2000.06%-0.01pp8q-21.9%-$3.3M
BADGER METER INCBMI$11.7M52,1380.06%+0.01pp4q-4.9%-$602.5K
VERICEL CORPVCEL$11.5M213,4860.06%+0.02pp16q+31.2%+$2.7M
FIGS INCFIGS$11.5M2,400,5930.06%-0.05pp4q-32.8%-$5.6M
TECHTARGET INCTTGT$11.4M384,7050.06%-0.02pp14q-18.4%-$2.6M
ARCOSA INCACA$11.4M107,7820.06%-0.02pp20q-42.2%-$8.3M
VISA INCV$11.4M36,9050.06%+0.01pp24q+14.7%+$1.5M
MADRIGAL PHARMACEUTICALS INCMDGL$11.4M32,3960.06%-newNEW
ALLISON TRANSMISSION HLDGS IALSN$11.3M95,0830.06%+0.03pp24q+33.4%+$2.8M
NICE LTDNICE$11.1M58,6200.06%+0.02pp24q+35.5%+$2.9M
GLAUKOS CORPGKOS$11.1M78,4550.06%flat2q-12.3%-$1.6M
MANHATTAN ASSOCIATES INCMANH$11.1M39,1630.06%+0.01pp19q+4.1%+$432.9K
TRANSMEDICS GROUP INCTMDX$11.1M129,0940.06%-0.07pp3q-16.3%-$2.2M
AMERISAFE INCAMSF$11.0M186,8980.06%+0.01pp16q+2.3%+$243.7K
TENET HEALTHCARE CORPTHC$11.0M66,6050.06%+0.03pp2q+78.0%+$4.8M
ALKERMES PLCALKS$10.9M378,7180.06%-0.01pp16q-28.8%-$4.4M
AGREE RLTY CORPADC$10.8M142,5150.06%+0.02pp24q+29.1%+$2.4M
COPT DEFENSE PROPERTIESCDP$10.8M334,6130.05%+0.01pp24q+1.1%+$119.1K
TERRENO RLTY CORPTRNO$10.7M172,7200.05%+0.01pp24q+35.9%+$2.8M
BANK OF NY MELLON CORPBNY$10.6M138,1530.05%+0.01pp7q+2.7%+$281.3K
KNOWLES CORPKN$10.6M554,1480.05%+0.01pp4q+23.3%+$2.0M
MKS INC.MKSI$10.6M91,1330.05%flat8q+21.4%+$1.9M
EQUITABLE HLDGS INCEQH$10.5M221,4650.05%+0.01pp19q+25.7%+$2.1M
FIRST INTST BANCSYSTEM INCFIBK$10.3M314,6250.05%+0.01pp11q+3.2%+$321.0K
GENTHERM INCTHRM$10.3M235,5630.05%-0.01pp24q+2.6%+$258.0K
PROGRESSIVE CORPPGR$10.2M39,0980.05%+0.03pp3q+92.8%+$4.9M
ISHARES TRHYG$10.1M127,0520.05%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$10.1M32,2200.05%+0.02pp4q+22.2%+$1.8M
TOLL BROTHERS INCTOL$10.0M63,6880.05%+0.01pp7q+3.3%+$323.1K
CURTISS WRIGHT CORPCW$10.0M26,0110.05%+0.01pp9q+3.0%+$290.9K
TESLA INCTSLA$10.0M31,2320.05%+0.02pp17q+21.6%+$1.8M
IRON MTN INC DELIRM$9.9M82,4070.05%-0.02pp7q-41.4%-$7.0M
ESSENTIAL PPTYS RLTY TR INCEPRT$9.8M297,5900.05%flat5q-17.4%-$2.1M
DONNELLEY FINL SOLUTIONS INCDFIN$9.8M160,4180.05%-0.02pp7q-22.8%-$2.9M
UFP TECHNOLOGIES INCUFPT$9.8M28,3900.05%-newNEW
VEECO INSTRS INC DELVECO$9.7M336,8020.05%-0.05pp9q-18.3%-$2.2M
FIVE9 INCFIVN$9.6M259,8870.05%-0.16pp19q-70.3%-$22.7M
COTERRA ENERGY INCCTRA$9.5M387,6650.05%+0.02pp15q+101.2%+$4.8M
LYONDELLBASELL INDUSTRIES NVLYB$9.5M111,2050.05%-0.01pp15q+0.8%+$74.7K
KADANT INCKAI$9.5M23,6730.05%flat24q-25.0%-$3.2M
MODINE MFG COMOD$9.4M73,2020.05%-newNEW
CONMED CORPCNMD$9.4M127,5560.05%+0.01pp23q+17.0%+$1.4M
PENN ENTERTAINMENT INCPENN$9.4M456,6880.05%-0.01pp4q-16.2%-$1.8M
MADDEN STEVEN LTDSHOO$9.3M209,2180.05%-0.01pp24q-24.5%-$3.0M
SPRINGWORKS THERAPEUTICS INCSWTX$9.3M273,4790.05%-0.02pp2q-16.6%-$1.8M
LENNOX INTL INCLII$9.3M14,6730.05%+0.01pp4q+7.7%+$660.6K
BIOLIFE SOLUTIONS INCBLFS$9.2M352,8970.05%+0.01pp3q+2.9%+$263.7K
MARATHON PETE CORPMPC$9.2M59,8290.05%-0.02pp4q-18.0%-$2.0M
SILGAN HLDGS INCSLGN$9.2M171,0220.05%+0.02pp4q+40.3%+$2.6M
CHAMPIONX CORPORATIONCHX$9.0M293,1200.05%-0.02pp12q-20.1%-$2.3M
NEXTERA ENERGY INCNEEPRR$9.0M205,1360.05%flat6qHELD
STRYKER CORPORATIONSYK$9.0M23,8560.05%+0.01pp6q+7.4%+$619.2K
JOHNSON & JOHNSONJNJ$9.0M57,6120.05%+0.01pp4q+22.1%+$1.6M
RAPID7 INCRPD$8.9M219,1740.05%-0.02pp13q-16.8%-$1.8M
CADRE HLDGS INCCDRE$8.9M253,5310.05%-0.01pp3q-18.2%-$2.0M
HAEMONETICS CORP MASSHAE$8.8M100,5650.04%-0.05pp7q-54.1%-$10.4M
WINMARK CORPWINA$8.8M21,3720.04%+0.01pp12q+14.2%+$1.1M
IMAX CORPIMAX$8.7M358,0810.04%flat11q-17.7%-$1.9M
QUALCOMM INCQCOM$8.7M50,9620.04%-0.03pp3q-21.9%-$2.4M
IRHYTHM HOLDINGS INCIRTC$8.7M100,6550.04%flat9q+44.9%+$2.7M
AMERICAN ELEC PWR CO INCAEP$8.7M89,9190.04%flat19qHELD
METLIFE INCMET$8.6M106,6780.04%-newNEW
DELL TECHNOLOGIES INCDELL$8.4M62,4260.04%-0.16pp2q-76.0%-$26.6M
FIDELITY NATL INFORMATION SVFIS$8.4M95,0910.04%-newNEW
ADOBE INCADBE$8.3M16,8390.04%flat24q+13.9%+$1.0M
APPLIED MATLS INCAMAT$8.2M42,8770.04%flat20q+20.6%+$1.4M
SILICON LABORATORIES INCSLAB$8.2M73,1610.04%flat24q-0.5%-$43.7K
HAWKINS INCHWKN$8.1M64,8360.04%+0.01pp3q-6.1%-$523.4K
CAMDEN PPTY TRCPT$8.0M66,0680.04%-newNEW
GAMING & LEISURE PGLPI$8.0M161,2830.04%+0.03pp3q+287.0%+$6.0M
BANNER CORPBANR$8.0M108,7510.04%-newNEW
DARDEN RESTAURANTS INCDRI$7.9M47,1620.04%+0.01pp4q+21.9%+$1.4M
VIRIDIAN THERAPEUTICS INCVRDN$7.9M313,1300.04%+0.01pp7q-16.2%-$1.5M
STONEX GROUP INCSNEX$7.8M80,6350.04%+0.01pp15q+12.4%+$867.2K
RTX CORPORATIONRTX$7.8M63,5070.04%+0.01pp12q+6.4%+$471.7K
Johnson Controls International plc$7.8M92,5390.04%+0.01pp4q+22.2%+$1.4M
MIRION TECHNOLOGIES INCMIR$7.8M505,2470.04%+0.02pp2q+60.6%+$3.0M
PHATHOM PHARMACEUTICALS INCPHAT$7.7M455,1960.04%+0.02pp3q+25.9%+$1.6M
CCC INTELLIGENT SOLUTIONS HLCCC$7.7M671,9680.04%+0.01pp2q+63.7%+$3.0M
TJX COS INC NEWTJX$7.6M64,8140.04%+0.01pp5q+22.9%+$1.4M
SITIME CORPSITM$7.6M33,5020.04%-0.01pp7q-57.4%-$10.2M
EMPLOYERS HLDGS INCEIG$7.5M140,4100.04%-0.01pp10q-27.1%-$2.8M
KITE REALTY GROUP TRUSTKRG$7.5M272,7050.04%-newNEW
AXSOME THERAPEUTICS INCAXSM$7.5M82,7910.04%flat3q-16.1%-$1.4M
EXXON MOBIL CORPXOMXXXX$7.4M61,4840.04%flat15q+3.2%+$234.3K
HAYWARD HLDGS INCHAYW$7.3M457,7630.04%-0.01pp7q-37.9%-$4.5M
PATRICK INDS INCPATK$7.3M57,9950.04%-0.01pp3q-19.8%-$1.8M
APTARGROUP INCATR$7.1M40,2020.04%+0.02pp2q+43.9%+$2.2M
KLA CORPKLAC$7.0M10,2340.04%-0.02pp15q-23.8%-$2.2M
UNIFIRST CORP MASSUNF$6.9M34,5410.04%flat24q-19.8%-$1.7M
ENTERPRISE FINL SVCS CORPEFSC$6.9M118,8980.04%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$6.9M22,8950.04%-0.04pp10q-47.0%-$6.1M
SENSIENT TECHNOLOGIES CORPSXT$6.9M86,3900.04%flat4q+2.3%+$151.9K
INVENTRUST PPTYS CORPIVT$6.7M216,8320.03%+0.02pp3q+85.9%+$3.1M
NRG ENERGY INCNRG$6.6M69,1000.03%-newNEW
GULFPORT ENERGY CORPGPOR$6.6M42,6400.03%flat2q-9.9%-$722.9K
EBAY INC.EBAY$6.5M105,6410.03%flat2q+3.4%+$216.5K
ARISTA NETWORKS INCANETXXXX$6.5M16,1300.03%+0.01pp8q+21.1%+$1.1M
CONSTELLATION ENERGY CORPCEG$6.4M26,6970.03%flat4q+3.3%+$204.4K
LENNAR CORPLEN$6.4M36,8770.03%-0.01pp21q-33.7%-$3.2M
HENRY JACK & ASSOC INCJKHY$6.2M34,5230.03%-0.01pp24q-22.6%-$1.8M
PRIMO WATER CORPORATIONPRMW$6.2M256,0490.03%-0.01pp3q-34.4%-$3.3M
3M COMMM$6.2M46,0870.03%-newNEW
JABIL INCJBL$6.2M45,3490.03%-newNEW
MONARCH CASINO & RESORT INCMCRI$6.2M74,2690.03%flat24q-24.0%-$1.9M
AUTOMATIC DATA PROCESSING INADP$6.1M19,8920.03%-0.01pp22q-44.8%-$4.9M
CISCO SYS INCCSCO$5.9M101,7650.03%-0.03pp24q-59.8%-$8.8M
PROS HOLDINGS INCPRO$5.9M261,5210.03%-0.09pp18q-69.8%-$13.6M
STEEL DYNAMICS INCSTLD$5.8M39,0650.03%flat4q+3.4%+$188.7K
TD SYNNEX CORPORATIONSNX$5.6M44,8820.03%flat4q+9.8%+$502.5K
AMERIPRISE FINL INCAMP$5.6M10,2240.03%+0.01pp15q+2.8%+$153.5K
QUALYS INCQLYS$5.6M36,6420.03%-0.01pp24q-26.5%-$2.0M
NORTHERN OIL & GAS INCNOG$5.5M134,1220.03%+0.01pp9q+24.8%+$1.1M
AMER SOFTWARE INCLGTY$5.5M469,9180.03%+0.01pp24q+9.3%+$466.1K
NETAPP INCNTAP$5.5M44,2130.03%flat5q+4.5%+$235.7K
EXPONENT INCEXPO$5.4M51,8980.03%-0.01pp9q-28.3%-$2.2M
DISC MEDICINE INCIRON$5.4M83,2150.03%flat3q-15.7%-$1.0M
MATERION CORPMTRN$5.3M44,2060.03%flat3q-12.4%-$748.1K
INDEPENDENCE RLTY TR INCIRT$5.3M251,8040.03%-newNEW
EPR PPTYSEPR$5.2M115,3420.03%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$5.1M59,8710.03%+0.01pp2q+74.0%+$2.2M
UNITED AIRLS HLDGS INCUAL$5.1M58,4560.03%flat8q-36.0%-$2.9M
ENDAVA PLCDAVA$5.1M193,3580.03%flat19q+3.9%+$190.3K
GRAPHIC PACKAGING HLDG COGPK$5.1M172,5500.03%-0.03pp24q-58.2%-$7.1M
NORDSON CORPNDSN$5.0M18,9650.03%flat24q-7.7%-$413.6K
BROADSTONE NET LEASE INCBNL$4.9M279,3930.03%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$4.9M84,2710.03%+0.02pp3q+21.2%+$860.7K
TG THERAPEUTICS INCTGTX$4.9M168,7950.02%-newNEW
DUCOMMUN INC DELDCO$4.7M69,2540.02%-0.01pp17q-27.6%-$1.8M
CACI INTL INCCACI$4.7M8,2700.02%flat10q-23.1%-$1.4M
HELIX ENERGY SOLUTIONS GRP IHLX$4.6M453,7650.02%-0.03pp24q-49.3%-$4.5M
PENTAIR PLC$4.6M43,9200.02%+0.01pp20q+58.9%+$1.7M
CATERPILLAR INCCAT$4.5M11,5560.02%-0.01pp7q-42.2%-$3.3M
ATRICURE INCATRC$4.5M120,4830.02%+0.01pp23q+2.3%+$99.7K
ARCH CAP GROUP LTDACGL$4.5M44,2220.02%flat7q+2.6%+$114.9K
LEIDOS HOLDINGS INCLDOS$4.4M22,3020.02%+0.01pp4q+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.

Software & IT Services 12.8%Retail & Consumer 8.9%Business Services 8.5%Semiconductors & Electronics 7.5%Industrials 6.4%Capital Markets 6.0%Biotech & Pharma 6.0%Banks & Lending 4.0%Wholesale & Distribution 3.5%Energy 3.4%Chemicals 3.0%Transport & Logistics 2.9%Other sectors 22.0%Not classified 5.1%
 
SectorValueShare
Software & IT Services$2.5B12.8%
Retail & Consumer$1.7B8.9%
Business Services$1.7B8.5%
Semiconductors & Electronics$1.5B7.5%
Industrials$1.3B6.4%
Capital Markets$1.2B6.0%
Biotech & Pharma$1.2B6.0%
Banks & Lending$779.4M4.0%
Wholesale & Distribution$695.0M3.5%
Energy$665.3M3.4%
Chemicals$590.8M3.0%
Transport & Logistics$565.8M2.9%
Other sectors$4.3B22.0%
Not classified$993.0M5.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$19.6B524622342199414.8%43
Q2 2024$18.6B556492272475212.9%43
Q1 2024$19.7B559751712987312.7%39
Q4 2023$18.7B557751632475612.0%43
Q3 2023$16.9B538381562603312.8%44
Q2 2023$18.0B533472322415412.5%40
Q1 2023$17.1B540562411674613.3%38
Q4 2022$16.3B530321672614612.6%45
Q3 2022$15.3B544331732624913.9%39
Q2 2022$15.9B560471972466313.7%41
Q1 2022$19.5B576511832877113.0%42
Q4 2021$22.8B596562262705012.0%42
Q3 2021$22.1B590311523483811.3%41
Q2 2021$23.3B597442382023810.8%42
Q1 2021$22.6B59114430013811610.5%44
Q4 2020$17.7B5631305936013412.6%43
Q3 2020$19.4B567551293245110.6%43
Q2 2020$17.6B563451932749410.0%43
Q1 2020$16.1B612622072828110.8%41
Q4 2019$20.8B63153265259459.2%44
Q3 2019$19.4B62361199252789.6%35
Q2 2019$19.6B64068227256349.5%37
Q1 2019$18.8B60656303181449.3%31
Q4 2018$15.9B59400009.3%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.