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| Name: |
EAGLE ASSET MANAGEMENT INC |
| City: |
ST PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DASH |
Doordash Inc |
28 |
New |
$117.43 |
$149,234,000 |
1,079,447 |
0.76% |
149,234,000 |
1,079,447 |
0.3 |
N/A |
|
|
ARES |
Ares Management Lp |
39 |
New |
$0.00 |
$135,979,000 |
1,027,113 |
0.69% |
135,979,000 |
1,027,113 |
0.613 |
N/A |
|
|
GEV |
Ge Vernova Llc |
42 |
New |
$162.62 |
$130,842,000 |
782,829 |
0.66% |
130,842,000 |
782,829 |
0.288 |
N/A |
|
|
PR |
Permian Resources Corp |
56 |
New |
$16.39 |
$117,889,000 |
6,652,860 |
0.6% |
117,889,000 |
6,652,860 |
1.232 |
N/A |
|
|
TSCO |
Tractor Supply Co |
68 |
New |
$285.67 |
$102,911,000 |
398,508 |
0.52% |
102,911,000 |
398,508 |
0.342 |
Specialty Retail, Other |
|
|
EMR |
Emerson Electric Co |
85 |
New |
$112.88 |
$90,139,000 |
793,898 |
0.46% |
90,139,000 |
793,898 |
0.133 |
Industrial Electrical... |
|
|
FND |
Floor & Decor Holdings, Inc. |
86 |
New |
$118.94 |
$89,012,000 |
702,599 |
0.45% |
89,012,000 |
702,599 |
0.527 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
87 |
New |
$59.15 |
$88,744,000 |
1,704,649 |
0.45% |
88,744,000 |
1,704,649 |
0.636 |
N/A |
|
|
CG |
The Carlyle Group Inc |
92 |
New |
$31.75 |
$82,495,000 |
1,777,906 |
0.42% |
82,495,000 |
1,777,906 |
0.51 |
Cigarettes & Other To... |
|
|
ZBRA |
Zebra Technologies Corp |
126 |
New |
$297.21 |
$52,263,000 |
173,630 |
0.26% |
52,263,000 |
173,630 |
0.326 |
Computer Peripherals |
|
|
FERG |
Ferguson plc |
129 |
New |
$210.70 |
$50,579,000 |
232,781 |
0.26% |
50,579,000 |
232,781 |
0.104 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
171 |
New |
$99.16 |
$22,786,000 |
214,054 |
0.12% |
22,786,000 |
214,054 |
0.558 |
N/A |
|
|
SGMS |
Scientific Games Corp |
174 |
New |
$93.12 |
$22,448,000 |
222,194 |
0.11% |
22,448,000 |
222,194 |
0.231 |
Diversified Computer ... |
|
|
ANF |
Abercrombie & Fitch Co |
186 |
New |
$122.08 |
$20,962,000 |
158,996 |
0.11% |
20,962,000 |
158,996 |
0.255 |
Apparel Stores |
|
|
TDW |
Tidewater Inc |
198 |
New |
$105.50 |
$19,013,000 |
202,702 |
0.1% |
19,013,000 |
202,702 |
0.388 |
Water Transportation |
|
|
AXSM |
Axsome Therapeutics, Inc. |
206 |
New |
$76.54 |
$17,439,000 |
226,515 |
0.09% |
17,439,000 |
226,515 |
0.479 |
N/A |
|
|
ITRI |
Itron Inc |
215 |
New |
$109.05 |
$16,124,000 |
180,156 |
0.08% |
16,124,000 |
180,156 |
0.398 |
Scientific & Technica... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
216 |
New |
$0.00 |
$16,107,000 |
144,622 |
0.08% |
16,107,000 |
144,622 |
1.97 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
225 |
New |
$0.00 |
$15,039,000 |
224,534 |
0.08% |
15,039,000 |
224,534 |
0.458 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
236 |
New |
$0.00 |
$14,157,000 |
183,645 |
0.07% |
14,157,000 |
183,645 |
0.279 |
N/A |
|
|
PTIX |
Protagenic Therapeutics Ord... |
263 |
New |
$0.00 |
$11,858,000 |
419,324 |
0.06% |
11,858,000 |
419,324 |
2.864 |
Search Engines & Info... |
|
|
ZETA |
Zeta Global Holdings Corp. |
279 |
New |
$17.42 |
$10,586,000 |
979,287 |
0.05% |
10,586,000 |
979,287 |
0.638 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
288 |
New |
$137.98 |
$9,824,000 |
133,788 |
0.05% |
9,824,000 |
133,788 |
0.373 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
289 |
New |
$11.47 |
$9,706,000 |
842,556 |
0.05% |
9,706,000 |
842,556 |
0.492 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
291 |
New |
$30.45 |
$9,506,000 |
263,476 |
0.05% |
9,506,000 |
263,476 |
0.766 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
295 |
New |
$0.00 |
$9,368,000 |
268,970 |
0.05% |
9,368,000 |
268,970 |
0.442 |
N/A |
|
|
RDNT |
Radnet Inc |
299 |
New |
$57.45 |
$9,238,000 |
192,023 |
0.05% |
9,238,000 |
192,023 |
0.283 |
Specialized Health Se... |
|
|
FORM |
Formfactor Inc |
304 |
New |
$44.32 |
$8,818,000 |
190,580 |
0.04% |
8,818,000 |
190,580 |
0.246 |
Semiconductor- Broad... |
|
|
PATK |
Patrick Industries Inc |
324 |
New |
$111.39 |
$7,941,000 |
66,990 |
0.04% |
7,941,000 |
66,990 |
0.287 |
Building Materials Wh... |
|
|
MTRN |
Materion Corp |
362 |
New |
$117.00 |
$6,325,000 |
50,392 |
0.03% |
6,325,000 |
50,392 |
0.248 |
Industrial Metals & M... |
|
|
BLFS |
Biolife Solutions Inc |
367 |
New |
$21.96 |
$6,163,000 |
344,286 |
0.03% |
6,163,000 |
344,286 |
0.728 |
Biotechnology |
|
|
CRDO |
Credo Technology Group Hold... |
372 |
New |
$18.89 |
$5,893,000 |
277,177 |
0.03% |
5,893,000 |
277,177 |
0.191 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
379 |
New |
$11.54 |
$5,708,000 |
250,990 |
0.03% |
5,708,000 |
250,990 |
0.314 |
N/A |
|
|
PRMW |
Primo Water Corp |
381 |
New |
$21.51 |
$5,669,000 |
311,156 |
0.03% |
5,669,000 |
311,156 |
0.194 |
Beverage Soft Drinks... |
|
|
ODP |
Odp Inc |
386 |
New |
$2.35 |
$5,487,000 |
104,581 |
0.03% |
5,487,000 |
104,581 |
0.191 |
Specialty Retail, Other |
|
|
HWKN |
Hawkins Inc |
392 |
New |
$85.25 |
$5,136,000 |
68,830 |
0.03% |
5,136,000 |
68,830 |
0.324 |
Basic Materials Whole... |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
393 |
New |
$0.00 |
$5,082,000 |
1,789,394 |
0.03% |
5,082,000 |
1,789,394 |
0.957 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
397 |
New |
$167.05 |
$4,813,000 |
23,432 |
0.02% |
4,813,000 |
23,432 |
0.011 |
Home Improvement Stores |
|
|
EXEL |
Exelixis Inc |
401 |
New |
$20.91 |
$4,701,000 |
198,526 |
0.02% |
4,701,000 |
198,526 |
0.064 |
Research Services |
|
|
GTES |
Gates Industrial Corp Plc |
412 |
New |
$17.35 |
$4,044,000 |
227,950 |
0.02% |
4,044,000 |
227,950 |
0.078 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
416 |
New |
$32.18 |
$3,959,000 |
115,738 |
0.02% |
3,959,000 |
115,738 |
0.479 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
432 |
New |
$0.00 |
$3,231,000 |
304,839 |
0.02% |
3,231,000 |
304,839 |
0.532 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
435 |
New |
$0.00 |
$3,116,000 |
233,584 |
0.02% |
3,116,000 |
233,584 |
0.615 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
436 |
New |
$193.86 |
$3,087,000 |
17,976 |
0.02% |
3,087,000 |
17,976 |
0.002 |
Communication Equipment |
|
|
NRCIA |
National Research Corp |
437 |
New |
$31.00 |
$3,078,000 |
78,252 |
0.02% |
3,078,000 |
78,252 |
0.32 |
Research Services |
|
|
WLP |
Wellpoint Inc |
440 |
New |
$0.00 |
$2,880,000 |
5,581 |
0.01% |
2,880,000 |
5,581 |
0.002 |
Health Care Plans |
|
|
C |
Citigroup Inc |
442 |
New |
$64.07 |
$2,840,000 |
44,749 |
0.01% |
2,840,000 |
44,749 |
0.002 |
Domestic Money Center... |
|
|
IMCR |
Immunocore Holdings Adr |
448 |
New |
$53.29 |
$2,713,000 |
43,098 |
0.01% |
2,713,000 |
43,098 |
0.098 |
N/A |
|
|
CNC |
Centene Corp |
451 |
New |
$78.06 |
$2,644,000 |
34,007 |
0.01% |
2,644,000 |
34,007 |
0.006 |
Health Care Plans |
|
|
NTST |
Netstreit Corp. |
454 |
New |
$17.85 |
$2,561,000 |
140,303 |
0.01% |
2,561,000 |
140,303 |
0.167 |
N/A |
|
|
PGR |
Progressive Corp |
457 |
New |
$209.22 |
$2,489,000 |
11,856 |
0.01% |
2,489,000 |
11,856 |
0.002 |
Property & Casualty I... |
|
|
GLPI |
Gaming & Leisure Properties... |
471 |
New |
$46.04 |
$1,717,000 |
37,730 |
0.01% |
1,717,000 |
37,730 |
0.015 |
REIT - Diversified |
|
|
INFA |
Informatica Inc. |
476 |
New |
$29.52 |
$1,570,000 |
44,596 |
0.01% |
1,570,000 |
44,596 |
0.018 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
478 |
New |
$56.47 |
$1,540,000 |
22,870 |
0.01% |
1,540,000 |
22,870 |
0.012 |
Beverage - Brewers |
|
|
PVH |
Pvh Corp |
480 |
New |
$114.08 |
$1,478,000 |
10,577 |
0.01% |
1,478,000 |
10,577 |
0.015 |
Textile - Apparel Clo... |
|
|
PLTR |
Palantir Technologies Inc |
483 |
New |
$21.76 |
$1,398,000 |
61,176 |
0.01% |
1,398,000 |
61,176 |
0.004 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
486 |
New |
$16.48 |
$1,286,000 |
87,064 |
0.01% |
1,286,000 |
87,064 |
0.068 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
499 |
New |
$103.25 |
$1,038,000 |
8,539 |
0.01% |
1,038,000 |
8,539 |
0 |
Entertainment - Diver... |
|
|
FANG |
Diamondback Energy, Inc. |
506 |
New |
$197.67 |
$835,000 |
4,184 |
0% |
835,000 |
4,184 |
0.002 |
Independent Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
517 |
New |
$40.41 |
$699,000 |
16,467 |
0% |
699,000 |
16,467 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
519 |
New |
$169.51 |
$693,000 |
4,014 |
0% |
693,000 |
4,014 |
0.001 |
Property & Casualty I... |
|
|
BCS |
Barclays Plc (ADR) |
528 |
New |
$11.12 |
$532,000 |
57,254 |
0% |
532,000 |
57,254 |
0.001 |
Foreign Money Center ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
535 |
New |
$0.00 |
$465,000 |
5,086 |
0% |
465,000 |
5,086 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
539 |
New |
$147.36 |
$396,000 |
2,602 |
0% |
396,000 |
2,602 |
0.001 |
Personal Products |
|
|
NOMD |
Nomad Foods Ltd |
542 |
New |
$18.15 |
$390,000 |
19,904 |
0% |
390,000 |
19,904 |
0.01 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
544 |
New |
$16.29 |
$370,000 |
26,615 |
0% |
370,000 |
26,615 |
0.002 |
Drug Manufacturers - ... |
|
|
KEP |
Korea Electric Power Corpor... |
549 |
New |
$7.40 |
$345,000 |
42,185 |
0% |
345,000 |
42,185 |
0 |
Foreign Utilities |
|
