Damian Sousa

Eagle Asset Management as of Dec. 31, 2020

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 563 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crowdstrike Hldgs Inc cl a (CRWD) 1.6 $287M 1.4M 211.82
Ringcentral (RNG) 1.5 $258M 679k 378.97
Pool Corporation (POOL) 1.4 $255M 685k 372.50
Pinterest Inc Cl A (PINS) 1.4 $240M 3.6M 65.90
Synopsys (SNPS) 1.2 $214M 827k 259.24
Align Technology (ALGN) 1.2 $214M 400k 534.38
Cognex Corporation (CGNX) 1.2 $204M 2.5M 80.28
Ritchie Bros. Auctioneers Inco 1.1 $202M 2.9M 69.55
Waste Connections (WCN) 1.0 $181M 1.8M 102.57
Tyler Technologies (TYL) 1.0 $178M 407k 436.52
Horizon Therapeutics 1.0 $169M 2.2M 75.46
Peloton Interactive Inc cl a (PTON) 0.9 $168M 1.1M 151.72
Global Payments (GPN) 0.9 $164M 762k 215.42
IDEXX Laboratories (IDXX) 0.9 $161M 322k 499.87
Msci (MSCI) 0.9 $159M 356k 446.53
Caesars Entertainment (CZR) 0.9 $157M 2.1M 74.27
RealPage 0.9 $151M 1.7M 87.24
Zendesk 0.8 $148M 1.0M 143.12
Lpl Financial Holdings (LPLA) 0.8 $148M 1.4M 104.22
MarketAxess Holdings (MKTX) 0.8 $145M 253k 570.56
Advanced Micro Devices (AMD) 0.8 $143M 1.6M 91.71
stock 0.8 $142M 837k 169.89
Quaker Chemical Corporation (KWR) 0.8 $141M 557k 253.39
Sba Communications Corp Reit (SBAC) 0.8 $140M 496k 282.13
Burlington Stores (BURL) 0.8 $136M 519k 261.55
Transunion (TRU) 0.8 $135M 1.4M 99.22
Lululemon Athletica (LULU) 0.8 $133M 383k 348.03
Iaa 0.7 $132M 2.0M 64.98
FleetCor Technologies 0.7 $130M 477k 272.83
Amedisys (AMED) 0.7 $130M 444k 293.33
Entegris (ENTG) 0.7 $129M 1.3M 96.10
Pegasystems (PEGA) 0.7 $128M 957k 133.26
Elastic N V ord (ESTC) 0.7 $121M 825k 146.13
W.W. Grainger (GWW) 0.7 $120M 294k 408.34
Masimo Corporation (MASI) 0.7 $118M 439k 268.38
Docusign (DOCU) 0.7 $118M 530k 222.30
Fortune Brands (FBIN) 0.6 $115M 1.3M 85.72
Shopify Inc cl a (SHOP) 0.6 $114M 101k 1129.24
Marvell Technology Group 0.6 $110M 2.3M 47.54
Xilinx 0.6 $110M 776k 141.77
Microchip Technology (MCHP) 0.6 $105M 757k 138.11
Five9 (FIVN) 0.6 $104M 596k 174.40
Monster Beverage Corp (MNST) 0.6 $104M 1.1M 92.48
Martin Marietta Materials (MLM) 0.6 $103M 362k 283.97
Universal Electronics (UEIC) 0.6 $102M 1.9M 52.46
Landstar System (LSTR) 0.5 $97M 720k 134.66
Fair Isaac Corporation (FICO) 0.5 $96M 187k 511.03
Insulet Corporation (PODD) 0.5 $95M 372k 255.63
Acceleron Pharma 0.5 $94M 738k 127.94
Repligen Corporation (RGEN) 0.5 $94M 492k 191.63
L3harris Technologies (LHX) 0.5 $91M 482k 189.02
Chart Industries (GTLS) 0.5 $91M 769k 117.79
Veeva Sys Inc cl a (VEEV) 0.5 $90M 332k 272.25
Seagen 0.5 $90M 511k 175.14
Old Dominion Freight Line (ODFL) 0.5 $89M 458k 195.18
Draftkings Inc Com Cl A 0.5 $88M 1.9M 46.56
Albemarle Corporation (ALB) 0.5 $88M 598k 147.52
Keysight Technologies (KEYS) 0.5 $88M 667k 132.09
Maxim Integrated Products 0.5 $87M 983k 88.65
Everi Hldgs (EVRI) 0.5 $87M 6.3M 13.81
Planet Fitness Inc-cl A (PLNT) 0.5 $86M 1.1M 77.63
Coherent 0.5 $86M 571k 150.02
NeoGenomics (NEO) 0.5 $85M 1.6M 53.84
United Rentals (URI) 0.5 $84M 363k 231.90
Take-Two Interactive Software (TTWO) 0.5 $83M 401k 207.79
ResMed (RMD) 0.5 $83M 388k 212.56
Chipotle Mexican Grill (CMG) 0.5 $80M 58k 1386.70
Halozyme Therapeutics (HALO) 0.4 $80M 1.9M 42.71
Woodward Governor Company (WWD) 0.4 $79M 651k 121.53
Wabtec Corporation (WAB) 0.4 $79M 1.1M 73.20
Ball Corporation (BALL) 0.4 $78M 842k 93.18
Lennar Corporation (LEN) 0.4 $78M 1.0M 76.23
Corteva (CTVA) 0.4 $78M 2.0M 38.72
Moody's Corporation (MCO) 0.4 $77M 265k 290.24
Zoetis Inc Cl A (ZTS) 0.4 $76M 458k 165.50
Ptc (PTC) 0.4 $75M 625k 119.61
Workday Inc cl a (WDAY) 0.4 $75M 311k 239.61
Delphi Automotive Inc international (APTV) 0.4 $74M 571k 130.29
Change Healthcare 0.4 $74M 4.0M 18.65
Pjt Partners (PJT) 0.4 $74M 986k 75.25
Anaplan 0.4 $73M 1.0M 71.85
AutoZone (AZO) 0.4 $73M 62k 1185.44
Servicenow (NOW) 0.4 $73M 133k 550.43
CONMED Corporation (CNMD) 0.4 $73M 649k 112.00
Teladoc (TDOC) 0.4 $73M 363k 199.96
Constellation Brands (STZ) 0.4 $71M 322k 219.05
Tg Therapeutics (TGTX) 0.4 $71M 1.4M 52.02
Chegg (CHGG) 0.4 $70M 775k 90.33
Everbridge, Inc. Cmn (EVBG) 0.4 $70M 469k 149.07
Perspecta 0.4 $70M 2.9M 24.08
Moderna (MRNA) 0.4 $69M 661k 104.47
West Pharmaceutical Services (WST) 0.4 $69M 243k 283.31
Baker Hughes A Ge Company (BKR) 0.4 $67M 3.2M 20.85
Omnicell (OMCL) 0.4 $67M 555k 120.02
Royal Caribbean Cruises (RCL) 0.4 $67M 892k 74.69
Silicon Laboratories (SLAB) 0.4 $66M 516k 127.34
Ihs Markit 0.4 $63M 702k 89.83
Summit Matls Inc cl a (SUM) 0.4 $63M 3.1M 20.08
Ii-vi 0.4 $63M 824k 75.96
Wingstop (WING) 0.3 $60M 453k 132.55
McKesson Corporation (MCK) 0.3 $60M 344k 173.92
Simply Good Foods (SMPL) 0.3 $59M 1.9M 31.36
Lumentum Hldgs (LITE) 0.3 $59M 618k 94.80
MarineMax (HZO) 0.3 $58M 1.7M 35.03
Mettler-Toledo International (MTD) 0.3 $58M 51k 1139.68
Amicus Therapeutics (FOLD) 0.3 $58M 2.5M 23.09
Trex Company (TREX) 0.3 $57M 684k 83.72
John Bean Technologies Corporation (JBT) 0.3 $57M 496k 113.87
Floor & Decor Hldgs Inc cl a (FND) 0.3 $56M 607k 92.85
Medpace Hldgs (MEDP) 0.3 $55M 398k 139.20
Evolent Health (EVH) 0.3 $55M 3.4M 16.03
Sarepta Therapeutics (SRPT) 0.3 $54M 316k 170.49
Penn National Gaming (PENN) 0.3 $53M 619k 86.37
Universal Display Corporation (OLED) 0.3 $53M 231k 229.80
AtriCure (ATRC) 0.3 $53M 953k 55.67
LHC 0.3 $53M 248k 213.32
Broadcom (AVGO) 0.3 $53M 120k 437.84
Blueprint Medicines (BPMC) 0.3 $52M 465k 112.15
Norwegian Cruise Line Hldgs (NCLH) 0.3 $52M 2.0M 25.43
Guardant Health (GH) 0.3 $52M 402k 128.88
Arrowhead Pharmaceuticals (ARWR) 0.3 $52M 672k 76.73
Lattice Semiconductor (LSCC) 0.3 $51M 1.1M 45.82
Emergent BioSolutions (EBS) 0.3 $51M 568k 89.60
Texas Instruments Incorporated (TXN) 0.3 $51M 310k 164.13
Coupa Software 0.3 $51M 149k 338.91
Kinsale Cap Group (KNSL) 0.3 $51M 253k 200.13
CMC Materials 0.3 $50M 332k 151.30
Clarivate Analytics Plc sn (CLVT) 0.3 $49M 1.7M 29.71
Coca-Cola Company (KO) 0.3 $49M 898k 54.84
Vail Resorts (MTN) 0.3 $49M 175k 278.96
JPMorgan Chase & Co. (JPM) 0.3 $49M 382k 127.07
Natera (NTRA) 0.3 $48M 487k 99.52
Charles River Laboratories (CRL) 0.3 $48M 194k 249.85
Mirati Therapeutics 0.3 $48M 220k 219.64
Novocure Ltd ord (NVCR) 0.3 $48M 279k 173.04
Biohaven Pharmaceutical Holding 0.3 $48M 559k 85.71
Avantor (AVTR) 0.3 $48M 1.7M 28.15
Q2 Holdings (QTWO) 0.3 $47M 371k 126.53
Quidel Corporation 0.3 $47M 261k 179.65
BioMarin Pharmaceutical (BMRN) 0.3 $47M 533k 87.69
Turning Point Therapeutics I 0.3 $47M 382k 121.85
Pepsi (PEP) 0.3 $46M 313k 148.30
Spotify Technology Sa (SPOT) 0.3 $46M 147k 314.66
Nevro (NVRO) 0.3 $46M 266k 173.10
Rush Street Interactive (RSI) 0.3 $45M 2.1M 21.65
Ultragenyx Pharmaceutical (RARE) 0.3 $45M 328k 138.43
Eastgroup Properties Reit (EGP) 0.3 $45M 322k 138.06
Sirius Xm Holdings (SIRI) 0.2 $44M 6.9M 6.37
Proofpoint 0.2 $44M 320k 136.41
Verizon Communications (VZ) 0.2 $44M 741k 58.75
Cisco Systems (CSCO) 0.2 $44M 971k 44.75
McDonald's Corporation (MCD) 0.2 $43M 202k 214.58
Home Depot (HD) 0.2 $43M 162k 265.61
Procter & Gamble Company (PG) 0.2 $43M 308k 139.14
Medallia 0.2 $43M 1.3M 33.22
Grocery Outlet Hldg Corp (GO) 0.2 $42M 1.1M 39.25
Msa Safety Inc equity (MSA) 0.2 $41M 272k 149.39
Insmed (INSM) 0.2 $40M 1.2M 33.29
Evo Pmts Inc cl a 0.2 $40M 1.5M 27.01
Chevron Corporation (CVX) 0.2 $40M 470k 84.45
Microsoft Corporation (MSFT) 0.2 $39M 177k 222.42
Medtronic (MDT) 0.2 $39M 336k 117.14
Merck & Co (MRK) 0.2 $38M 469k 81.80
Sabre (SABR) 0.2 $38M 3.1M 12.02
Johnson & Johnson (JNJ) 0.2 $37M 237k 157.38
Inspire Med Sys (INSP) 0.2 $37M 197k 188.09
Nextera Energy (NEE) 0.2 $37M 474k 77.15
Casey's General Stores (CASY) 0.2 $36M 202k 178.62
PNC Financial Services (PNC) 0.2 $36M 241k 149.00
SPS Commerce (SPSC) 0.2 $35M 325k 108.58
Tandem Diabetes Care (TNDM) 0.2 $35M 369k 95.68
Automatic Data Processing (ADP) 0.2 $35M 200k 176.20
PROS Holdings (PRO) 0.2 $35M 687k 50.77
Crown Castle Intl Corp Reit (CCI) 0.2 $34M 212k 159.19
Dicerna Pharmaceuticals 0.2 $34M 1.5M 22.03
Comcast Corporation (CMCSA) 0.2 $34M 642k 52.40
Kodiak Sciences (KOD) 0.2 $33M 227k 146.91
Palomar Hldgs (PLMR) 0.2 $33M 376k 88.84
Target Corporation (TGT) 0.2 $33M 187k 176.53
Albany International (AIN) 0.2 $33M 444k 73.42
Progyny (PGNY) 0.2 $32M 756k 42.39
Alnylam Pharmaceuticals (ALNY) 0.2 $32M 242k 129.97
Plug Power (PLUG) 0.2 $31M 908k 33.91
Brink's Company (BCO) 0.2 $30M 421k 72.00
Gra (GGG) 0.2 $30M 418k 72.35
Union Pacific Corporation (UNP) 0.2 $30M 145k 208.22
Eli Lilly & Co. (LLY) 0.2 $30M 177k 168.84
Truist Financial Corp equities (TFC) 0.2 $29M 612k 47.93
Abbvie (ABBV) 0.2 $29M 270k 107.14
Arvinas Ord (ARVN) 0.2 $28M 334k 84.93
Prologis Reit (PLD) 0.2 $28M 280k 99.66
Cantel Medical 0.2 $28M 352k 78.86
United Parcel Service (UPS) 0.2 $27M 163k 168.40
Viper Energy Partners 0.2 $27M 2.4M 11.62
Karuna Therapeutics Ord 0.2 $27M 267k 101.59
Helen Of Troy (HELE) 0.2 $27M 121k 222.18
RBC Bearings Incorporated (RBC) 0.2 $27M 149k 179.04
Honeywell International (HON) 0.1 $27M 124k 212.70
Chubb (CB) 0.1 $26M 171k 153.91
Kura Oncology (KURA) 0.1 $26M 790k 32.66
Sumo Logic Ord 0.1 $26M 898k 28.58
Thermon Group Holdings (THR) 0.1 $25M 1.6M 15.63
Ptc Therapeutics I (PTCT) 0.1 $25M 374k 67.43
Te Connectivity Ltd for (TEL) 0.1 $25M 208k 121.07
Denali Therapeutics (DNLI) 0.1 $25M 299k 83.76
Bridgebio Pharma (BBIO) 0.1 $25M 346k 71.11
Altra Holdings 0.1 $25M 442k 55.43
Innospec (IOSP) 0.1 $24M 268k 90.73
Eaton (ETN) 0.1 $24M 202k 120.14
Selectquote Ord (SLQT) 0.1 $23M 1.1M 20.75
Columbia Banking System (COLB) 0.1 $23M 626k 35.90
Littelfuse (LFUS) 0.1 $22M 87k 254.65
Texas Roadhouse (TXRH) 0.1 $22M 274k 80.27
Invitae (NVTAQ) 0.1 $22M 520k 41.81
Irhythm Technologies (IRTC) 0.1 $21M 89k 237.20
Terreno Realty Corp Reit (TRNO) 0.1 $20M 350k 58.51
ICU Medical, Incorporated (ICUI) 0.1 $20M 95k 214.49
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $20M 458k 43.88
Onto Innovation (ONTO) 0.1 $20M 415k 47.55
Inter Parfums (IPAR) 0.1 $20M 326k 60.49
Houlihan Lokey Inc cl a (HLI) 0.1 $20M 291k 67.23
Lockheed Martin Corporation (LMT) 0.1 $20M 55k 354.98
Rbc Cad (RY) 0.1 $19M 236k 82.17
Garmin (GRMN) 0.1 $19M 161k 119.65
Gentherm (THRM) 0.1 $19M 295k 65.22
American Electric Power Company (AEP) 0.1 $19M 225k 83.27
Manhattan Associates (MANH) 0.1 $18M 174k 105.18
NCR Corporation (VYX) 0.1 $18M 485k 37.57
John Wiley & Sons (WLY) 0.1 $18M 397k 45.66
Integra LifeSciences Holdings (IART) 0.1 $18M 274k 64.92
Bio-techne Corporation (TECH) 0.1 $18M 56k 317.54
Rockwell Automation (ROK) 0.1 $18M 71k 250.80
First Merchants Corporation (FRME) 0.1 $18M 468k 37.41
UMB Financial Corporation (UMBF) 0.1 $17M 251k 68.99
World Fuel Services Corporation (WKC) 0.1 $17M 555k 31.16
MSC Industrial Direct (MSM) 0.1 $17M 196k 84.39
ExlService Holdings (EXLS) 0.1 $17M 194k 85.13
Globus Med Inc cl a (GMED) 0.1 $16M 252k 65.22
Barnes (B) 0.1 $16M 322k 50.69
Cohen & Steers (CNS) 0.1 $16M 219k 74.30
R1 Rcm 0.1 $16M 674k 24.02
Graphic Packaging Holding Company (GPK) 0.1 $15M 908k 16.94
Agree Realty Corp Reit (ADC) 0.1 $15M 227k 66.58
Apergy Corp 0.1 $15M 982k 15.30
Nice Ltd - Adr (NICE) 0.1 $15M 53k 283.53
Huntsman Corporation (HUN) 0.1 $15M 588k 25.14
Bandwidth (BAND) 0.1 $15M 96k 153.67
SPX Corporation 0.1 $14M 261k 54.54
UniFirst Corporation (UNF) 0.1 $14M 66k 211.69
Qualys (QLYS) 0.1 $14M 115k 121.87
Arcosa (ACA) 0.1 $14M 250k 54.93
Steven Madden (SHOO) 0.1 $14M 388k 35.32
Novavax (NVAX) 0.1 $14M 123k 111.50
Mesa Laboratories (MLAB) 0.1 $13M 46k 286.64
Casella Waste Systems (CWST) 0.1 $13M 213k 61.95
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $13M 714k 18.21
Tor Dom Bk Cad (TD) 0.1 $13M 229k 56.50
Allison Transmission Hldngs I (ALSN) 0.1 $13M 296k 43.13
Pra Health Sciences 0.1 $13M 101k 125.43
Canadian Pacific Railway 0.1 $13M 36k 346.88
Appfolio (APPF) 0.1 $12M 68k 180.03
Williams Companies (WMB) 0.1 $12M 610k 20.05
Altair Engr (ALTR) 0.1 $12M 210k 58.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 279k 43.70
Federal Signal Corporation (FSS) 0.1 $12M 366k 33.17
Smartsheet (SMAR) 0.1 $12M 174k 69.29
CNO Financial (CNO) 0.1 $12M 526k 22.23
Amgen (AMGN) 0.1 $12M 51k 229.92
National Vision Hldgs (EYE) 0.1 $12M 256k 45.29
Tenable Hldgs (TENB) 0.1 $12M 221k 52.26
Tivity Health 0.1 $12M 587k 19.59
Canadian Natl Ry (CNI) 0.1 $11M 102k 109.94
First Interstate Bancsystem (FIBK) 0.1 $11M 272k 40.77
Bruker Corporation (BRKR) 0.1 $11M 203k 54.13
Kaman Corporation (KAMN) 0.1 $11M 192k 57.13
Ingevity (NGVT) 0.1 $11M 144k 75.72
Simpson Manufacturing (SSD) 0.1 $11M 113k 93.43
Apple Hospitality Reit Reit (APLE) 0.1 $11M 819k 12.91
Primoris Services (PRIM) 0.1 $11M 383k 27.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $10M 127k 81.77
Beacon Roofing Supply (BECN) 0.1 $10M 257k 40.19
Berry Plastics (BERY) 0.1 $10M 183k 56.19
National Storage Affiliates Reit (NSA) 0.1 $10M 284k 36.03
Livanova Plc Ord (LIVN) 0.1 $10M 154k 66.21
Digital Realty Trust Reit (DLR) 0.1 $10M 73k 139.50
Churchill Downs (CHDN) 0.1 $10M 52k 194.78
Catalent (CTLT) 0.1 $10M 96k 104.07
Marriott Vacations Wrldwde Cp (VAC) 0.1 $9.9M 72k 137.21
Abbott Laboratories (ABT) 0.1 $9.8M 90k 109.48
Evertec (EVTC) 0.1 $9.8M 250k 39.32
PROG Holdings (PRG) 0.1 $9.8M 181k 53.87
Aaon (AAON) 0.1 $9.8M 146k 66.62
Corporate Office Properties Reit (CDP) 0.1 $9.7M 373k 26.08
Wolverine World Wide (WWW) 0.1 $9.7M 309k 31.25
TriCo Bancshares (TCBK) 0.1 $9.6M 273k 35.28
Prestige Brands Holdings (PBH) 0.1 $9.5M 274k 34.87
FARO Technologies (FARO) 0.1 $9.5M 135k 70.62
Radian (RDN) 0.1 $9.5M 469k 20.25
UnitedHealth (UNH) 0.1 $9.4M 27k 350.63
Qts Realty Trust Inc-cl A Reit 0.1 $9.4M 152k 61.88
Deckers Outdoor Corporation (DECK) 0.1 $9.3M 33k 286.79
Manulife Finl Corp (MFC) 0.1 $9.2M 517k 17.79
Brp Group (BRP) 0.0 $8.8M 294k 29.97
First Industrial Realty Tr Reit (FR) 0.0 $8.8M 209k 42.13
AMN Healthcare Services (AMN) 0.0 $8.8M 129k 68.24
Elf Beauty (ELF) 0.0 $8.8M 348k 25.19
Enterprise Financial Services (EFSC) 0.0 $8.8M 251k 34.95
Reliance Steel & Aluminum (RS) 0.0 $8.8M 73k 119.74
Paychex (PAYX) 0.0 $8.7M 94k 93.18
Brookfield Asset Management 0.0 $8.7M 210k 41.34
Coresite Realty Corp Reit 0.0 $8.7M 69k 125.27
Toro Company (TTC) 0.0 $8.6M 91k 94.82
Endava Plc- Adr (DAVA) 0.0 $8.6M 112k 76.74
Alarm Com Hldgs (ALRM) 0.0 $8.5M 82k 103.45
Chase Corporation 0.0 $8.4M 83k 101.00
Cardiovascular Systems 0.0 $8.4M 191k 43.76
Pennymac Financial Services (PFSI) 0.0 $8.2M 125k 65.61
1-800-flowers (FLWS) 0.0 $8.1M 313k 26.00
Stewart Information Services Corporation (STC) 0.0 $8.1M 168k 48.36
Ducommun Incorporated (DCO) 0.0 $8.1M 151k 53.70
Helix Energy Solutions (HLX) 0.0 $8.1M 1.9M 4.20
Fox Factory Hldg (FOXF) 0.0 $8.0M 76k 105.71
NuVasive 0.0 $8.0M 142k 56.33
Air Products & Chemicals (APD) 0.0 $8.0M 29k 273.21
Nuance Communications 0.0 $7.9M 180k 44.09
Imax Corp Cad (IMAX) 0.0 $7.8M 435k 18.02
Firstservice Corp (FSV) 0.0 $7.7M 56k 136.74
Cibc Cad (CM) 0.0 $7.6M 89k 85.41
AeroVironment (AVAV) 0.0 $7.5M 87k 86.90
Pfizer (PFE) 0.0 $7.5M 203k 36.81
J Global (ZD) 0.0 $7.4M 76k 97.67
PacWest Ban 0.0 $7.4M 292k 25.40
Cme (CME) 0.0 $7.3M 40k 182.05
FormFactor (FORM) 0.0 $7.3M 170k 43.01
Barrick Gold Corp (GOLD) 0.0 $7.3M 320k 22.78
Haemonetics Corporation (HAE) 0.0 $7.3M 61k 118.74
Bank Of Montreal Cadcom (BMO) 0.0 $7.0M 92k 76.04
Ishares Core U.s. Aggregate Etp (AGG) 0.0 $7.0M 59k 118.18
Colfax Corporation 0.0 $6.9M 181k 38.24
Kadant (KAI) 0.0 $6.9M 49k 140.98
Coherus Biosciences (CHRS) 0.0 $6.9M 397k 17.38
Lithia Motors (LAD) 0.0 $6.9M 24k 292.65
Camping World Hldgs (CWH) 0.0 $6.9M 264k 26.05
La-Z-Boy Incorporated (LZB) 0.0 $6.9M 172k 39.84
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.8M 673k 10.14
Canadian Natural Resources (CNQ) 0.0 $6.8M 283k 24.03
Lancaster Colony (LANC) 0.0 $6.7M 37k 183.71
Bk Nova Cad (BNS) 0.0 $6.7M 124k 54.05
Alkermes (ALKS) 0.0 $6.6M 332k 19.95
Axonics Modulation Technolog (AXNX) 0.0 $6.6M 133k 49.92
Kraft Foods 0.0 $6.6M 113k 58.47
Great Wastern Ban 0.0 $6.6M 315k 20.90
Pacific Premier Ban (PPBI) 0.0 $6.6M 209k 31.33
Inc Resh Hldgs Inc cl a 0.0 $6.5M 96k 68.13
Calavo Growers (CVGW) 0.0 $6.4M 93k 69.43
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $6.4M 81k 79.33
Viavi Solutions Inc equities (VIAV) 0.0 $6.4M 424k 14.97
Synaptics, Incorporated (SYNA) 0.0 $6.3M 66k 96.39
Bryn Mawr Bank 0.0 $6.3M 207k 30.59
South State Corporation (SSB) 0.0 $6.3M 87k 72.30
Amphastar Pharmaceuticals (AMPH) 0.0 $6.3M 312k 20.11
WD-40 Company (WDFC) 0.0 $6.2M 23k 265.68
Enbridge (ENB) 0.0 $6.0M 189k 31.98
Spire (SR) 0.0 $6.0M 93k 64.03
Comfort Systems USA (FIX) 0.0 $5.9M 111k 52.65
Monarch Casino & Resort (MCRI) 0.0 $5.5M 91k 61.22
Addus Homecare Corp (ADUS) 0.0 $5.5M 47k 117.08
CACI International (CACI) 0.0 $5.4M 22k 249.34
Telus Ord (TU) 0.0 $5.4M 272k 19.80
White Mountains Insurance Gp (WTM) 0.0 $5.4M 5.4k 1000.56
Ruth's Hospitality 0.0 $5.3M 299k 17.73
At&t (T) 0.0 $5.3M 184k 28.76
Suncor Energy (SU) 0.0 $5.2M 308k 16.77
Magna Intl Inc cl a (MGA) 0.0 $5.1M 72k 70.79
Universal Forest Products 0.0 $5.0M 91k 55.55
Halyard Health (AVNS) 0.0 $5.0M 108k 45.87
Bausch Health Companies (BHC) 0.0 $4.9M 237k 20.75
Open Text Corp (OTEX) 0.0 $4.9M 108k 45.44
Bce (BCE) 0.0 $4.8M 113k 42.76
Pebblebrook Hotel Trust Reit (PEB) 0.0 $4.8M 256k 18.80
Camden National Corporation (CAC) 0.0 $4.8M 133k 35.78
Shoe Carnival (SCVL) 0.0 $4.7M 120k 39.17
Duck Creek Technologies 0.0 $4.7M 109k 43.30
Tfii Cn (TFII) 0.0 $4.7M 91k 51.48
Amerisafe (AMSF) 0.0 $4.6M 80k 57.43
Tcf Financial Corp 0.0 $4.6M 124k 37.01
Badger Meter (BMI) 0.0 $4.6M 49k 94.05
Overstock (BYON) 0.0 $4.4M 92k 47.96
Installed Bldg Prods (IBP) 0.0 $4.3M 42k 101.93
Kirkland Lake Gold 0.0 $4.1M 100k 41.32
Kinross Gold Corp (KGC) 0.0 $4.1M 554k 7.34
Luminex Corporation 0.0 $4.0M 175k 23.12
Tc Energy Corp (TRP) 0.0 $4.0M 99k 40.65
Sun Life Financial (SLF) 0.0 $4.0M 90k 44.46
Agnico (AEM) 0.0 $3.9M 56k 70.38
Algonquin Power & Utilities equs (AQN) 0.0 $3.9M 238k 16.46
American Software (AMSWA) 0.0 $3.8M 224k 17.17
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 32k 119.18
Cutera (CUTR) 0.0 $3.8M 156k 24.11
Tradeweb Markets (TW) 0.0 $3.7M 59k 62.45
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.6M 217k 16.74
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 45k 78.86
Ssr Mining (SSRM) 0.0 $3.5M 173k 20.08
Nutrien (NTR) 0.0 $3.3M 69k 48.10
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $3.3M 8.8k 375.31
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 177k 18.15
Pentair 0.0 $3.2M 60k 53.07
Brunswick Corporation (BC) 0.0 $2.9M 38k 76.22
Carlisle Companies (CSL) 0.0 $2.8M 18k 156.17
IDEX Corporation (IEX) 0.0 $2.7M 14k 199.19
Liberty Media Corp-braves C Tracking Stk 0.0 $2.7M 108k 24.88
Gentex Corporation (GNTX) 0.0 $2.7M 79k 33.93
Cott Corp 0.0 $2.6M 168k 15.68
Standard Motor Products (SMP) 0.0 $2.5M 63k 40.45
Evergy (EVRG) 0.0 $2.4M 44k 55.50
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.0 $2.4M 44k 55.17
Nordson Corporation (NDSN) 0.0 $2.4M 12k 200.86
Heritage Financial Corporation (HFWA) 0.0 $2.4M 102k 23.38
Allied Motion Technologies (ALNT) 0.0 $2.4M 46k 51.09
Celsius Holdings (CELH) 0.0 $2.4M 47k 50.29
Zynga 0.0 $2.2M 225k 9.87
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 12k 184.08
Ishares Iboxx High Yld Corp Etp (HYG) 0.0 $2.2M 25k 87.28
Netstreit Corp Reit (NTST) 0.0 $2.1M 108k 19.49
Molina Healthcare (MOH) 0.0 $2.0M 9.9k 206.76
Granite Real Estate Investme Reit (GRP.U) 0.0 $2.0M 33k 61.19
American Homes 4 Rent- A Reit (AMH) 0.0 $2.0M 68k 30.00
Ishares Gold Trust Etp 0.0 $1.9M 107k 18.13
CRA International (CRAI) 0.0 $1.9M 37k 50.90
Jack Henry & Associates (JKHY) 0.0 $1.9M 12k 161.97
Bio-Rad Laboratories (BIO) 0.0 $1.8M 3.1k 582.93
VASCO Data Security International 0.0 $1.7M 83k 20.68
Cubesmart Reit (CUBE) 0.0 $1.7M 50k 33.61
Generac Holdings (GNRC) 0.0 $1.6M 7.2k 228.95
Ishares Core S&p Midcap Etf Etp (IJH) 0.0 $1.6M 7.1k 229.80
Brp (DOOO) 0.0 $1.6M 24k 66.06
Apple (AAPL) 0.0 $1.6M 12k 132.53
On Assignment 0.0 $1.5M 18k 83.48
Imperial Oil (IMO) 0.0 $1.5M 79k 18.98
Dolby Laboratories (DLB) 0.0 $1.5M 15k 97.12
Ishares Core Msci Eafe Etf Etp (IEFA) 0.0 $1.4M 20k 69.06
Ishares Mbs Etf Etp (MBB) 0.0 $1.3M 12k 110.12
Ubs Group (UBS) 0.0 $1.3M 95k 14.06
Spdr Bbg Barc High Yield Bnd Etp 0.0 $1.3M 12k 108.92
Stifel Financial (SF) 0.0 $1.3M 25k 50.44
Voya Financial (VOYA) 0.0 $1.2M 21k 58.77
Rogers Communications -cl B (RCI) 0.0 $1.2M 26k 46.53
Velodyne Lidar 0.0 $1.1M 49k 22.82
Ishares Core Msci Emerging Etp (IEMG) 0.0 $1.1M 18k 62.02
Ishares Core S&p Small-cap E Etp (IJR) 0.0 $1.1M 12k 91.88
First Defiance Financial 0.0 $1.1M 47k 22.99
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $1.1M 12k 86.32
Franco-Nevada Corporation (FNV) 0.0 $1.1M 8.5k 125.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 21k 49.81
Amazon (AMZN) 0.0 $1.0M 310.00 3254.84
UGI Corporation (UGI) 0.0 $1.0M 29k 34.95
Equinox Gold Corp equities (EQX) 0.0 $818k 79k 10.34
Ichor Holdings 0.0 $787k 26k 30.12
Pure Cycle Corporation (PCYO) 0.0 $777k 69k 11.22
Celestica (CLS) 0.0 $747k 93k 8.06
Restoration Hardware Hldgs I 0.0 $703k 1.6k 447.49
Sciplay Corp cl a 0.0 $670k 48k 13.85
Facebook Inc cl a (META) 0.0 $547k 2.0k 272.68
Alphabet Inc Class C cs (GOOG) 0.0 $452k 259.00 1745.17
Alphabet Inc Class A cs (GOOGL) 0.0 $449k 257.00 1747.08
Novartis Ag- Adr (NVS) 0.0 $446k 4.7k 94.27
Euronav Sa (EURN) 0.0 $446k 55k 8.04
MasterCard Incorporated (MA) 0.0 $432k 1.2k 358.21
Adobe Systems Incorporated (ADBE) 0.0 $423k 848.00 498.82
Toyota Motor Corp - Adr (TM) 0.0 $421k 2.7k 154.44
Citigroup (C) 0.0 $421k 6.8k 61.64
Smith & Wesson Holding Corporation 0.0 $420k 24k 17.75
Wayside Technology (CLMB) 0.0 $411k 22k 19.06
Bank of America Corporation (BAC) 0.0 $401k 13k 30.29
Wal-Mart Stores (WMT) 0.0 $397k 2.8k 143.89
Sony Corp- Adr (SONY) 0.0 $393k 3.9k 100.85
FedEx Corporation (FDX) 0.0 $384k 1.5k 259.81
Applied Materials (AMAT) 0.0 $379k 4.4k 86.00
Equitable Holdings (EQH) 0.0 $376k 15k 25.56
Thermo Fisher Scientific (TMO) 0.0 $374k 804.00 465.17
Ally Financial (ALLY) 0.0 $365k 10k 35.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $354k 14k 26.12
WellPoint 0.0 $348k 1.1k 320.44
Us Xpress Enterprises 0.0 $345k 51k 6.83
Allstate Corporation (ALL) 0.0 $340k 3.1k 109.64
Bristol Myers Squibb (BMY) 0.0 $336k 5.4k 61.84
NVIDIA Corporation (NVDA) 0.0 $313k 603.00 519.07
Ericsson Adr (ERIC) 0.0 $303k 25k 11.94
Pulte (PHM) 0.0 $300k 7.0k 43.04
Qualcomm (QCOM) 0.0 $295k 1.9k 151.83
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $270k 61k 4.42
Visa (V) 0.0 $268k 1.2k 218.24
Parker-Hannifin Corporation (PH) 0.0 $267k 981.00 272.17
Novo-nordisk A/s-spons Adr (NVO) 0.0 $254k 3.6k 69.72
Dht Holdings Inc. cmn 0.0 $253k 49k 5.21
AECOM Technology Corporation (ACM) 0.0 $250k 5.0k 49.67
Credit Suisse Group- Adr 0.0 $243k 19k 12.77
Astrazeneca Plc-spons Adr (AZN) 0.0 $239k 4.8k 49.90
Danaher Corporation (DHR) 0.0 $230k 1.0k 222.87
Cummins (CMI) 0.0 $228k 1.0k 226.87
Bhp Group Ltd- Adr (BHP) 0.0 $226k 3.5k 65.30
Foot Locker (FL) 0.0 $223k 5.5k 40.56
D.R. Horton (DHI) 0.0 $222k 3.2k 68.50
Infosys Ltd-sp Adr (INFY) 0.0 $222k 13k 16.95
Saic 0.0 $218k 2.1k 104.76
Micron Technology (MU) 0.0 $212k 2.8k 75.10
Nomura Holdings Inc- Adr (NMR) 0.0 $207k 39k 5.32
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $205k 5.5k 37.04
Abb Ltd- Adr (ABBNY) 0.0 $200k 7.2k 27.95
Jabil Circuit (JBL) 0.0 $198k 4.7k 42.33
Lowe's Companies (LOW) 0.0 $191k 1.2k 159.70
Teradyne (TER) 0.0 $181k 1.5k 119.95
Fiserv (FI) 0.0 $180k 1.6k 113.85
United Microelectron-sp Adr (UMC) 0.0 $177k 21k 8.43
Constellium Se cl a (CSTM) 0.0 $167k 12k 14.00
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $163k 27k 6.14
Activision Blizzard 0.0 $159k 1.7k 92.50
Ase Technology Holding - Adr (ASX) 0.0 $158k 27k 5.81
Ntn Buzztime 0.0 $157k 70k 2.23
AutoNation (AN) 0.0 $154k 2.2k 69.65
Jd.com Inc- Adr (JD) 0.0 $138k 1.6k 87.12
AGCO Corporation (AGCO) 0.0 $131k 1.3k 102.18
DaVita (DVA) 0.0 $123k 1.0k 117.48
eBay (EBAY) 0.0 $122k 3.3k 37.13
Cross Country Healthcare (CCRN) 0.0 $122k 14k 8.85
Tesla Motors (TSLA) 0.0 $111k 159.00 698.11
Barclays Plc-spons Adr (BCS) 0.0 $110k 14k 7.93
Micro Focus Intl-spn Adr 0.0 $102k 18k 5.66
MetLife (MET) 0.0 $95k 2.0k 46.36
Mizuho Financial Group- Adr (MFG) 0.0 $92k 36k 2.53
Lloyds Banking Group Plc- Adr (LYG) 0.0 $87k 45k 1.95
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $86k 22k 3.93
Ceva (CEVA) 0.0 $81k 1.8k 45.13
Peregrine Pharmaceuticals (CDMO) 0.0 $76k 6.6k 11.49
Veeco Instruments (VECO) 0.0 $69k 4.0k 17.42
Antares Pharma 0.0 $65k 16k 3.97
Umh Properties Reit (UMH) 0.0 $61k 4.2k 14.64
SYNNEX Corporation (SNX) 0.0 $60k 1.1k 55.56
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $56k 5.9k 9.49
Anika Therapeutics (ANIK) 0.0 $54k 1.2k 45.19
Eagle Pharmaceuticals (EGRX) 0.0 $54k 1.2k 46.55
BGC Partners 0.0 $51k 13k 3.99
Vericel (VCEL) 0.0 $51k 1.7k 30.11
Malibu Boats (MBUU) 0.0 $51k 826.00 61.74
Telefonica Sa- Adr (TEF) 0.0 $51k 13k 3.98
Recro Pharma (SCTL) 0.0 $46k 16k 2.82
RTI Biologics 0.0 $44k 20k 2.18
Mitek Systems (MITK) 0.0 $43k 2.4k 17.92
Amdocs Ltd ord (DOX) 0.0 $43k 619.00 69.47
Rigel Pharmaceuticals (RIGL) 0.0 $38k 11k 3.48
Adma Biologics (ADMA) 0.0 $31k 16k 1.91
Financial Institutions (FISI) 0.0 $28k 1.3k 21.84
Kadmon Hldgs 0.0 $27k 6.6k 4.10
Anaptysbio Inc Common (ANAB) 0.0 $25k 1.2k 21.20
ZIOPHARM Oncology 0.0 $25k 10k 2.51
Cymabay Therapeutics 0.0 $21k 3.9k 5.43
Central Valley Community Ban 0.0 $20k 1.3k 15.04
Hooker Furniture Corporation (HOFT) 0.0 $20k 647.00 30.91
Horizon Ban (HBNC) 0.0 $19k 1.2k 15.68
Atn Intl (ATNI) 0.0 $18k 430.00 41.86
Steel Dynamics (STLD) 0.0 $14k 394.00 35.53
Devon Energy Corporation (DVN) 0.0 $11k 703.00 15.65
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 50.00 140.00