Damian Sousa

Eagle Asset Management as of March 31, 2021

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 591 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 1.2 $275M 1.9M 143.43
Pinterest Inc Cl A (PINS) 1.2 $273M 3.5M 77.73
Microsoft Corporation (MSFT) 1.1 $251M 1.0M 242.35
Broadcom (AVGO) 1.0 $231M 485k 475.95
Align Technology (ALGN) 1.0 $231M 423k 545.05
Synopsys (SNPS) 1.0 $226M 888k 254.23
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $223M 1.2M 187.03
Horizon Therapeutics 1.0 $220M 2.4M 90.50
Cognex Corporation (CGNX) 1.0 $219M 2.6M 84.31
Ringcentral (RNG) 1.0 $218M 715k 305.01
Ritchie Bros. Auctioneers Inco 1.0 $216M 3.6M 60.47
Pool Corporation (POOL) 0.9 $212M 604k 351.57
Waste Connections (WCN) 0.9 $204M 1.9M 109.38
Texas Instruments Incorporated (TXN) 0.9 $194M 1.0M 192.06
Caesars Entertainment (CZR) 0.8 $191M 2.2M 88.94
Chevron Corporation (CVX) 0.8 $191M 1.8M 105.75
Home Depot (HD) 0.8 $188M 610k 307.75
Tyler Technologies (TYL) 0.8 $185M 428k 431.82
Automatic Data Processing (ADP) 0.8 $182M 958k 189.40
JPMorgan Chase & Co. (JPM) 0.8 $177M 1.2M 153.71
Cisco Systems (CSCO) 0.8 $174M 3.3M 51.98
Verizon Communications (VZ) 0.8 $172M 2.9M 58.30
Global Payments (GPN) 0.8 $170M 815k 207.97
FleetCor Technologies 0.7 $167M 598k 279.50
Burlington Stores (BURL) 0.7 $167M 556k 299.29
IDEXX Laboratories (IDXX) 0.7 $166M 341k 486.36
Truist Financial Corp equities (TFC) 0.7 $163M 2.8M 59.05
Msci (MSCI) 0.7 $162M 377k 428.55
Coca-Cola Company (KO) 0.7 $156M 3.0M 52.51
Zendesk 0.7 $152M 1.1M 139.80
Eaton (ETN) 0.7 $151M 1.1M 139.49
McDonald's Corporation (MCD) 0.7 $149M 660k 225.21
Sba Communications Corp Reit (SBAC) 0.7 $148M 525k 281.18
MarketAxess Holdings (MKTX) 0.6 $139M 268k 520.28
Medtronic (MDT) 0.6 $139M 1.2M 118.19
Fortune Brands (FBIN) 0.6 $138M 1.4M 97.15
Entegris (ENTG) 0.6 $138M 1.1M 120.09
Union Pacific Corporation (UNP) 0.6 $134M 609k 220.21
Merck & Co (MRK) 0.6 $134M 1.7M 77.09
Quaker Chemical Corporation (KWR) 0.6 $134M 549k 244.39
Advanced Micro Devices (AMD) 0.6 $134M 1.7M 81.09
Peloton Interactive Inc cl a (PTON) 0.6 $133M 1.2M 112.09
Transunion (TRU) 0.6 $133M 1.4M 92.26
Target Corporation (TGT) 0.6 $133M 662k 200.72
Prologis Reit (PLD) 0.6 $131M 1.2M 108.50
United Rentals (URI) 0.6 $129M 388k 331.71
Microchip Technology (MCHP) 0.6 $129M 802k 160.17
Martin Marietta Materials (MLM) 0.6 $128M 384k 333.88
Comcast Corporation (CMCSA) 0.6 $127M 2.3M 54.75
Crown Castle Intl Corp Reit (CCI) 0.6 $127M 728k 174.46
Five9 (FIVN) 0.6 $127M 772k 164.22
W.W. Grainger (GWW) 0.6 $126M 311k 406.35
PNC Financial Services (PNC) 0.6 $126M 708k 177.41
Chubb (CB) 0.5 $124M 780k 158.99
stock 0.5 $123M 888k 138.27
Pepsi (PEP) 0.5 $122M 866k 141.28
Abbvie (ABBV) 0.5 $121M 1.1M 108.52
Draftkings Inc Com Cl A 0.5 $120M 1.9M 62.88
United Technologies Corporation 0.5 $120M 1.6M 77.28
Chart Industries (GTLS) 0.5 $119M 815k 145.59
Johnson & Johnson (JNJ) 0.5 $119M 729k 162.83
Old Dominion Freight Line (ODFL) 0.5 $118M 486k 243.69
Iaa 0.5 $118M 2.1M 56.26
Constellation Brands (STZ) 0.5 $116M 506k 229.62
Honeywell International (HON) 0.5 $116M 535k 216.80
Docusign (DOCU) 0.5 $116M 561k 206.29
Landstar System (LSTR) 0.5 $114M 682k 167.70
Moderna (MRNA) 0.5 $114M 859k 132.55
Monster Beverage Corp (MNST) 0.5 $113M 1.2M 91.36
Universal Electronics (UEIC) 0.5 $111M 2.0M 56.00
Te Connectivity Ltd for 0.5 $108M 828k 130.79
Lululemon Athletica (LULU) 0.5 $107M 357k 301.07
Nextera Energy (NEE) 0.5 $105M 1.4M 75.77
Insulet Corporation (PODD) 0.5 $104M 394k 264.82
Baker Hughes A Ge Company (BKR) 0.5 $104M 4.8M 21.73
Keysight Technologies (KEYS) 0.5 $103M 718k 143.79
L3harris Technologies (LHX) 0.5 $103M 504k 203.62
Procter & Gamble Company (PG) 0.4 $101M 755k 134.28
Elastic N V ord (ESTC) 0.4 $100M 871k 114.53
Pegasystems (PEGA) 0.4 $99M 841k 117.99
Corteva (CTVA) 0.4 $99M 2.1M 46.74
Fair Isaac Corporation (FICO) 0.4 $99M 198k 500.95
Veeva Sys Inc cl a (VEEV) 0.4 $96M 359k 267.77
Ptc (PTC) 0.4 $95M 663k 143.87
Albemarle Corporation (ALB) 0.4 $95M 628k 150.74
AutoZone (AZO) 0.4 $95M 67k 1418.83
UnitedHealth (UNH) 0.4 $94M 257k 367.07
Everi Hldgs (EVRI) 0.4 $94M 6.5M 14.42
Masimo Corporation (MASI) 0.4 $94M 401k 233.67
Eastman Chemical Company (EMN) 0.4 $91M 818k 111.29
Summit Matls Inc cl a (SUM) 0.4 $90M 3.2M 27.81
Wabtec Corporation (WAB) 0.4 $90M 1.1M 78.99
Chipotle Mexican Grill (CMG) 0.4 $89M 62k 1438.44
Planet Fitness Inc-cl A (PLNT) 0.4 $88M 1.1M 78.52
Kraft Foods 0.4 $88M 1.5M 58.44
Coherent 0.4 $87M 337k 258.53
CONMED Corporation (CNMD) 0.4 $87M 671k 129.53
Moody's Corporation (MCO) 0.4 $86M 281k 306.31
Garmin (GRMN) 0.4 $86M 648k 132.51
Woodward Governor Company (WWD) 0.4 $86M 696k 123.14
Delphi Automotive Inc international (APTV) 0.4 $85M 603k 140.74
Avantor (AVTR) 0.4 $85M 2.9M 29.45
BlackRock 0.4 $84M 110k 766.83
Workday Inc cl a (WDAY) 0.4 $84M 328k 254.97
Royal Caribbean Cruises (RCL) 0.4 $82M 950k 86.67
ResMed (RMD) 0.4 $80M 411k 194.44
Rockwell Automation (ROK) 0.4 $80M 303k 263.44
Amedisys (AMED) 0.4 $79M 295k 269.46
4068594 Enphase Energy (ENPH) 0.3 $78M 482k 162.69
Shopify Inc cl a (SHOP) 0.3 $77M 67k 1155.41
Seagen 0.3 $77M 538k 143.40
MarineMax (HZO) 0.3 $77M 1.5M 49.89
Zoetis Inc Cl A (ZTS) 0.3 $77M 485k 157.89
Ball Corporation (BALL) 0.3 $76M 882k 86.27
Take-Two Interactive Software (TTWO) 0.3 $76M 421k 180.15
McKesson Corporation (MCK) 0.3 $75M 389k 193.57
Silicon Laboratories (SLAB) 0.3 $75M 509k 147.92
Halozyme Therapeutics (HALO) 0.3 $75M 1.8M 42.43
Ihs Markit 0.3 $75M 749k 99.50
West Pharmaceutical Services (WST) 0.3 $73M 257k 284.77
Pjt Partners (PJT) 0.3 $71M 1.0M 69.58
Clarivate Analytics Plc sn (CLVT) 0.3 $71M 2.6M 27.25
Servicenow (NOW) 0.3 $71M 139k 507.01
CMC Materials 0.3 $70M 373k 187.79
Evolent Health (EVH) 0.3 $70M 3.4M 20.67
Medpace Hldgs (MEDP) 0.3 $70M 410k 169.66
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $69M 849k 81.71
AtriCure (ATRC) 0.3 $69M 1.1M 64.13
John Bean Technologies Corporation 0.3 $68M 502k 135.90
Penn National Gaming (PENN) 0.3 $67M 624k 107.52
Eli Lilly & Co. (LLY) 0.3 $67M 360k 185.24
Guardant Health (GH) 0.3 $67M 423k 156.99
Coupa Software 0.3 $66M 250k 262.28
Lennar Corporation (LEN) 0.3 $65M 630k 103.43
Ii-vi 0.3 $64M 891k 71.40
Acceleron Pharma 0.3 $64M 460k 138.03
Sabre (SABR) 0.3 $63M 4.1M 15.26
Everbridge, Inc. Cmn (EVBG) 0.3 $63M 501k 125.45
Simply Good Foods (SMPL) 0.3 $61M 2.0M 30.95
Chegg (CHGG) 0.3 $61M 690k 88.25
Repligen Corporation (RGEN) 0.3 $60M 307k 195.44
Charles River Laboratories (CRL) 0.3 $60M 204k 294.17
Norwegian Cruise Line Hldgs (NCLH) 0.3 $59M 2.1M 27.72
Anaplan 0.3 $59M 1.1M 54.92
Wingstop (WING) 0.3 $59M 435k 135.83
Lumentum Hldgs (LITE) 0.3 $59M 636k 92.57
Lattice Semiconductor (LSCC) 0.3 $59M 1.2M 48.68
Trex Company (TREX) 0.3 $58M 616k 94.79
Universal Display Corporation (OLED) 0.3 $58M 245k 238.14
PPG Industries (PPG) 0.3 $58M 384k 151.96
Floor & Decor Hldgs Inc cl a (FND) 0.3 $58M 584k 98.89
Omnicell (OMCL) 0.3 $57M 420k 134.72
Vail Resorts (MTN) 0.2 $56M 191k 295.03
Molina Healthcare (MOH) 0.2 $55M 233k 235.48
Monolithic Power Systems (MPWR) 0.2 $55M 149k 367.52
Ppd 0.2 $54M 1.4M 38.30
EXACT Sciences Corporation (EXAS) 0.2 $52M 394k 132.58
Natera (NTRA) 0.2 $52M 505k 102.92
Dmy Technology Group Inc A 0.2 $51M 3.1M 16.54
Eastgroup Properties Reit (EGP) 0.2 $51M 344k 147.80
Teleflex Incorporated (TFX) 0.2 $50M 120k 414.15
Apple (AAPL) 0.2 $48M 390k 123.00
Maxim Integrated Products 0.2 $46M 483k 95.45
Blueprint Medicines (BPMC) 0.2 $46M 465k 97.95
NeoGenomics (NEO) 0.2 $45M 935k 48.53
Evo Pmts Inc cl a 0.2 $44M 1.6M 28.24
BioMarin Pharmaceutical (BMRN) 0.2 $44M 565k 77.83
Inspire Med Sys (INSP) 0.2 $43M 209k 207.88
Proofpoint 0.2 $43M 338k 128.56
Plug Power (PLUG) 0.2 $43M 1.2M 35.26
Msa Safety Inc equity (MSA) 0.2 $43M 283k 151.51
Spotify Technology Sa (SPOT) 0.2 $43M 156k 273.10
Emergent BioSolutions (EBS) 0.2 $42M 518k 80.46
Q2 Holdings (QTWO) 0.2 $41M 402k 103.10
Medallia 0.2 $41M 1.4M 28.70
Tg Therapeutics (TGTX) 0.2 $41M 832k 48.96
Casey's General Stores (CASY) 0.2 $41M 187k 216.70
Progyny (PGNY) 0.2 $41M 888k 45.65
Mirati Therapeutics 0.2 $41M 226k 179.73
Arrowhead Pharmaceuticals (ARWR) 0.2 $40M 597k 67.07
Ultragenyx Pharmaceutical (RARE) 0.2 $40M 353k 113.20
Nevro (NVRO) 0.2 $39M 277k 141.92
Cme (CME) 0.2 $39M 190k 206.09
Turning Point Therapeutics I 0.2 $39M 426k 90.59
Kinsale Cap Group (KNSL) 0.2 $38M 229k 167.64
Viper Energy Partners 0.2 $38M 2.4M 15.31
Albany International (AIN) 0.2 $37M 435k 84.34
Selectquote Ord (SLQT) 0.2 $36M 1.2M 30.01
SPS Commerce (SPSC) 0.2 $36M 354k 102.75
Alnylam Pharmaceuticals (ALNY) 0.2 $36M 256k 141.81
Insmed (INSM) 0.2 $36M 1.0M 35.44
Grocery Outlet Hldg Corp (GO) 0.2 $35M 956k 36.80
Karuna Therapeutics Ord 0.2 $35M 286k 122.93
Dicerna Pharmaceuticals 0.2 $35M 1.3M 25.76
Celsius Holdings (CELH) 0.2 $35M 696k 49.56
Owens & Minor (OMI) 0.2 $34M 899k 37.97
Thermon Group Holdings (THR) 0.2 $34M 1.8M 19.34
Fast Acquisition Cl A Ord 0.1 $32M 2.6M 12.45
PROS Holdings (PRO) 0.1 $32M 736k 43.42
Ensign (ENSG) 0.1 $31M 335k 93.75
Bridgebio Pharma (BBIO) 0.1 $31M 524k 59.36
RBC Bearings Incorporated (RBC) 0.1 $31M 156k 198.13
Adapthealth Corp -a (AHCO) 0.1 $31M 831k 37.10
Brink's Company (BCO) 0.1 $30M 384k 79.24
Gra (GGG) 0.1 $30M 409k 72.90
Onto Innovation (ONTO) 0.1 $30M 425k 69.92
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $29M 549k 52.64
Amazon (AMZN) 0.1 $29M 9.1k 3160.94
Columbia Banking System (COLB) 0.1 $28M 656k 43.16
Biohaven Pharmaceutical Holding 0.1 $28M 404k 68.26
Inari Medical Ord (NARI) 0.1 $27M 246k 109.21
Innospec (IOSP) 0.1 $27M 254k 105.33
Sprout Social Cl A Ord (SPT) 0.1 $27M 456k 58.28
Kodiak Sciences (KOD) 0.1 $26M 242k 109.10
Altra Holdings 0.1 $26M 465k 56.83
Nanostring Technologies (NSTGQ) 0.1 $26M 383k 68.16
Novavax (NVAX) 0.1 $26M 140k 185.82
Desktop Metal Inc Com Cl A 0.1 $25M 1.6M 15.36
Helen Of Troy (HELE) 0.1 $25M 119k 212.78
Kura Oncology (KURA) 0.1 $25M 845k 29.32
Pacific Biosciences of California (PACB) 0.1 $25M 726k 33.82
Bio-techne Corporation (TECH) 0.1 $24M 63k 388.49
Caredx (CDNA) 0.1 $24M 341k 70.40
Inter Parfums (IPAR) 0.1 $24M 335k 71.51
UMB Financial Corporation (UMBF) 0.1 $24M 255k 92.53
Fate Therapeutics (FATE) 0.1 $24M 287k 81.91
John Wiley & Sons (WLY) 0.1 $24M 423k 55.50
Arvinas Ord (ARVN) 0.1 $23M 356k 65.80
Invitae (NVTAQ) 0.1 $22M 564k 39.19
World Fuel Services Corporation (WKC) 0.1 $22M 598k 36.62
MSC Industrial Direct (MSM) 0.1 $21M 235k 91.29
Apergy Corp 0.1 $21M 990k 21.57
Ptc Therapeutics I (PTCT) 0.1 $21M 434k 49.19
Texas Roadhouse (TXRH) 0.1 $21M 221k 96.28
Gentherm (THRM) 0.1 $21M 275k 77.20
Manhattan Associates (MANH) 0.1 $21M 174k 120.90
Sumo Logic Ord 0.1 $21M 1.1M 19.20
Terreno Realty Corp Reit (TRNO) 0.1 $21M 350k 59.21
Integra LifeSciences Holdings (IART) 0.1 $21M 302k 68.08
Houlihan Lokey Inc cl a (HLI) 0.1 $21M 299k 68.63
Globus Med Inc cl a (GMED) 0.1 $21M 331k 61.85
First Merchants Corporation (FRME) 0.1 $21M 438k 46.76
Agree Realty Corp Reit (ADC) 0.1 $20M 288k 68.09
Casella Waste Systems (CWST) 0.1 $19M 289k 65.18
Abbott Laboratories (ABT) 0.1 $18M 153k 118.94
Berry Plastics (BERY) 0.1 $18M 290k 61.56
Denali Therapeutics (DNLI) 0.1 $18M 318k 55.93
Graphic Packaging Holding Company (GPK) 0.1 $18M 957k 18.35
Arcosa (ACA) 0.1 $17M 261k 65.81
Littelfuse (LFUS) 0.1 $17M 63k 267.39
ExlService Holdings (EXLS) 0.1 $17M 181k 91.38
Alphabet Inc Class C cs (GOOG) 0.1 $16M 7.7k 2137.62
Alphabet Inc Class A cs (GOOGL) 0.1 $16M 7.7k 2129.69
ICU Medical, Incorporated (ICUI) 0.1 $16M 79k 207.44
Amicus Therapeutics (FOLD) 0.1 $16M 1.6M 10.06
Huntsman Corporation (HUN) 0.1 $16M 548k 29.47
Cohen & Steers (CNS) 0.1 $16M 237k 67.18
Barnes (B) 0.1 $16M 312k 50.08
Nice Ltd - Adr (NICE) 0.1 $16M 69k 225.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $16M 303k 51.29
R1 Rcm 0.1 $16M 621k 24.98
Facebook Inc cl a (META) 0.1 $16M 52k 298.65
Steven Madden (SHOO) 0.1 $15M 407k 37.16
Williams Companies (WMB) 0.1 $15M 627k 23.90
SPX Corporation 0.1 $15M 252k 59.55
Simpson Manufacturing (SSD) 0.1 $15M 139k 105.35
Amgen (AMGN) 0.1 $15M 58k 249.15
Chase Corporation 0.1 $14M 119k 120.19
Luminex Corporation 0.1 $14M 426k 33.38
TriCo Bancshares (TCBK) 0.1 $14M 291k 48.00
UniFirst Corporation (UNF) 0.1 $14M 62k 224.99
Altair Engr (ALTR) 0.1 $14M 217k 63.32
LHC 0.1 $14M 71k 192.64
Federal Signal Corporation (FSS) 0.1 $14M 349k 38.79
FARO Technologies (FARO) 0.1 $13M 151k 88.22
Tivity Health 0.1 $13M 573k 23.23
Evertec (EVTC) 0.1 $13M 345k 38.18
MasterCard Incorporated (MA) 0.1 $13M 36k 363.27
Mesa Laboratories (MLAB) 0.1 $13M 52k 248.54
PacWest Ban 0.1 $13M 326k 39.39
Beacon Roofing Supply (BECN) 0.1 $13M 240k 53.61
Radian (RDN) 0.1 $13M 549k 23.26
Ducommun Incorporated (DCO) 0.1 $12M 197k 62.25
First Interstate Bancsystem (FIBK) 0.1 $12M 262k 46.52
Enterprise Financial Services (EFSC) 0.1 $12M 241k 49.58
Primoris Services (PRIM) 0.1 $12M 356k 33.45
Apple Hospitality Reit Reit (APLE) 0.1 $12M 789k 14.86
Overstock (BYON) 0.1 $12M 170k 68.70
Bandwidth (BAND) 0.1 $12M 92k 126.73
Duck Creek Technologies 0.1 $12M 259k 44.96
NCR Corporation (VYX) 0.1 $12M 304k 37.94
Adobe Systems Incorporated (ADBE) 0.1 $11M 23k 483.32
Wolverine World Wide (WWW) 0.0 $11M 297k 37.97
Livanova Plc Ord (LIVN) 0.0 $11M 153k 73.44
Endava Plc- Adr (DAVA) 0.0 $11M 131k 84.34
Container Store (TCS) 0.0 $11M 673k 16.42
Applied Materials (AMAT) 0.0 $11M 78k 141.52
National Storage Affiliates Reit (NSA) 0.0 $11M 272k 40.37
Prestige Brands Holdings (PBH) 0.0 $11M 255k 43.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 63k 174.22
Spdr Bbg Barc High Yield Bnd Etp 0.0 $11M 100k 108.64
Smartsheet (SMAR) 0.0 $11M 166k 65.36
Ishares Iboxx High Yld Corp Etp (HYG) 0.0 $11M 125k 87.07
Camping World Hldgs (CWH) 0.0 $11M 293k 36.92
Toro Company (TTC) 0.0 $11M 103k 105.36
National Vision Hldgs (EYE) 0.0 $11M 238k 45.18
Shyft Group (SHYF) 0.0 $11M 284k 37.93
Bryn Mawr Bank 0.0 $11M 232k 46.11
CNO Financial (CNO) 0.0 $10M 419k 24.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 118k 88.20
Leslies (LESL) 0.0 $10M 414k 24.87
Synaptics, Incorporated (SYNA) 0.0 $10M 74k 138.13
Ingevity (NGVT) 0.0 $10M 134k 75.73
Bruker Corporation (BRKR) 0.0 $10M 155k 64.91
Churchill Downs (CHDN) 0.0 $9.9M 43k 231.23
1-800-flowers (FLWS) 0.0 $9.7M 352k 27.71
Helix Energy Solutions (HLX) 0.0 $9.7M 1.8M 5.28
Pebblebrook Hotel Trust Reit (PEB) 0.0 $9.7M 399k 24.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $9.7M 862k 11.28
Fifth Third Ban (FITB) 0.0 $9.6M 253k 37.98
Kaman Corporation 0.0 $9.6M 186k 51.71
Firstservice Corp (FSV) 0.0 $9.6M 63k 153.05
United Parcel Service (UPS) 0.0 $9.6M 56k 171.27
Coresite Realty Corp Reit 0.0 $9.6M 78k 123.72
Thermo Fisher Scientific (TMO) 0.0 $9.6M 21k 456.27
Corporate Office Properties Reit (CDP) 0.0 $9.5M 347k 27.24
Qts Realty Trust Inc-cl A Reit 0.0 $9.4M 146k 64.20
Colfax Corporation 0.0 $9.4M 211k 44.36
American Software (LGTY) 0.0 $9.4M 446k 20.99
Appfolio (APPF) 0.0 $9.3M 65k 143.00
NuVasive 0.0 $9.3M 143k 64.67
Fox Factory Hldg (FOXF) 0.0 $9.2M 71k 130.62
NVIDIA Corporation (NVDA) 0.0 $9.2M 17k 552.43
Evoqua Water Technologies Corp 0.0 $9.1M 334k 27.28
Tenable Hldgs (TENB) 0.0 $9.1M 242k 37.46
Elf Beauty (ELF) 0.0 $9.0M 335k 26.94
Great Wastern Ban 0.0 $9.0M 294k 30.69
Lockheed Martin Corporation (LMT) 0.0 $9.0M 24k 370.98
Cowen 0.0 $9.0M 248k 36.11
Visa (V) 0.0 $8.9M 41k 216.85
Generac Holdings (GNRC) 0.0 $8.9M 28k 323.80
Alkermes (ALKS) 0.0 $8.9M 465k 19.15
AMN Healthcare Services (AMN) 0.0 $8.9M 120k 73.82
Bank of America Corporation (BAC) 0.0 $8.8M 223k 39.49
Kadant (KAI) 0.0 $8.8M 47k 186.93
Equitable Holdings (EQH) 0.0 $8.8M 266k 33.01
AeroVironment (AVAV) 0.0 $8.8M 74k 119.35
Pacific Premier Ban (PPBI) 0.0 $8.8M 201k 43.52
J Global (ZD) 0.0 $8.8M 72k 121.03
Imax Corp Cad (IMAX) 0.0 $8.7M 417k 20.97
Citigroup (C) 0.0 $8.6M 117k 73.14
Pulte (PHM) 0.0 $8.6M 160k 53.47
Paychex (PAYX) 0.0 $8.6M 87k 98.76
Axonics Modulation Technolog (AXNX) 0.0 $8.5M 145k 58.61
First Industrial Realty Tr Reit (FR) 0.0 $8.5M 180k 47.21
Ally Financial (ALLY) 0.0 $8.4M 180k 46.73
Lam Research Corporation 0.0 $8.2M 13k 639.28
Comfort Systems USA (FIX) 0.0 $8.1M 107k 76.05
Wal-Mart Stores (WMT) 0.0 $8.1M 60k 135.62
FormFactor (FORM) 0.0 $8.1M 162k 49.75
Aarons Holdings 0.0 $8.0M 177k 45.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0M 237k 33.76
Greif (GEF) 0.0 $8.0M 138k 57.54
Brp Group (BWIN) 0.0 $8.0M 284k 28.06
Bristol Myers Squibb (BMY) 0.0 $7.8M 124k 62.92
American Electric Power Company (AEP) 0.0 $7.7M 90k 85.54
Qualys (QLYS) 0.0 $7.7M 74k 103.88
Paypal Holdings (PYPL) 0.0 $7.6M 31k 247.51
Industries N shs - a - (LYB) 0.0 $7.5M 71k 105.54
Citizens Financial (CFG) 0.0 $7.5M 166k 44.94
Alarm Com Hldgs (ALRM) 0.0 $7.4M 85k 87.52
Omni (OMC) 0.0 $7.3M 97k 75.91
Ruth's Hospitality 0.0 $7.3M 294k 24.93
Amerisafe (AMSF) 0.0 $7.3M 115k 63.76
La-Z-Boy Incorporated (LZB) 0.0 $7.2M 165k 43.34
Camden National Corporation (CAC) 0.0 $7.1M 147k 48.03
Ryder System (R) 0.0 $7.1M 92k 76.90
Duke Energy (DUK) 0.0 $7.0M 73k 96.28
Qualcomm (QCOM) 0.0 $7.0M 51k 137.78
Viavi Solutions Inc equities (VIAV) 0.0 $7.0M 438k 16.02
Shoe Carnival (SCVL) 0.0 $7.0M 116k 60.44
Realty Income Corp Reit (O) 0.0 $6.9M 105k 65.10
Calavo Growers (CVGW) 0.0 $6.7M 87k 77.24
Cardiovascular Systems 0.0 $6.6M 178k 37.38
International Business Machines (IBM) 0.0 $6.6M 50k 133.23
Comerica Incorporated (CMA) 0.0 $6.6M 92k 71.74
Haemonetics Corporation (HAE) 0.0 $6.4M 57k 112.03
Pfizer (PFE) 0.0 $6.3M 175k 36.30
Agilysys (AGYS) 0.0 $6.1M 124k 49.78
Freshpet (FRPT) 0.0 $6.1M 39k 159.38
FedEx Corporation (FDX) 0.0 $6.1M 21k 283.53
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 18k 330.48
Cutera (CUTR) 0.0 $5.9M 189k 31.00
South State Corporation (SSB) 0.0 $5.9M 74k 79.63
Zumiez (ZUMZ) 0.0 $5.8M 134k 43.49
Lancaster Colony (LANC) 0.0 $5.8M 33k 177.84
AECOM Technology Corporation (ACM) 0.0 $5.7M 89k 64.37
eBay (EBAY) 0.0 $5.7M 90k 63.10
Amphastar Pharmaceuticals (AMPH) 0.0 $5.6M 311k 18.09
Coherus Biosciences (CHRS) 0.0 $5.6M 383k 14.55
Fiserv (FI) 0.0 $5.5M 45k 122.16
Foot Locker (FL) 0.0 $5.4M 96k 56.74
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 42k 127.48
Monarch Casino & Resort (MCRI) 0.0 $5.3M 84k 62.57
Parker-Hannifin Corporation (PH) 0.0 $5.3M 17k 316.18
Us Ecology 0.0 $5.2M 121k 42.59
D.R. Horton (DHI) 0.0 $5.2M 57k 91.04
Heritage Financial Corporation (HFWA) 0.0 $5.1M 178k 28.60
Addus Homecare Corp (ADUS) 0.0 $4.9M 46k 106.47
Tristate Capital Hldgs 0.0 $4.8M 207k 23.32
Reliance Steel & Aluminum (RS) 0.0 $4.7M 31k 155.63
Micron Technology (MU) 0.0 $4.7M 51k 92.39
Halyard Health (AVNS) 0.0 $4.7M 105k 44.58
Installed Bldg Prods (IBP) 0.0 $4.6M 40k 116.32
Cummins (CMI) 0.0 $4.6M 18k 257.68
Exxon Mobil Corporation (XOM) 0.0 $4.5M 79k 57.39
Badger Meter (BMI) 0.0 $4.4M 46k 95.92
Tcf Financial Corp 0.0 $4.3M 91k 47.27
Jabil Circuit (JBL) 0.0 $4.3M 81k 52.96
Tradeweb Markets (TW) 0.0 $4.3M 56k 76.00
Peoples Utah Ban 0.0 $4.2M 99k 42.45
Apollo Medical Hldgs (ASTH) 0.0 $4.2M 149k 27.97
Tesla Motors (TSLA) 0.0 $4.2M 6.3k 661.59
Gilead Sciences (GILD) 0.0 $4.1M 62k 66.42
Danaher Corporation (DHR) 0.0 $4.1M 18k 225.08
Lowe's Companies (LOW) 0.0 $4.1M 21k 191.29
Jack Henry & Associates (JKHY) 0.0 $4.0M 26k 154.57
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 44k 90.42
Walt Disney Company (DIS) 0.0 $3.9M 21k 188.92
U.s. Concrete Inc Cmn 0.0 $3.7M 56k 66.27
Brunswick Corporation (BC) 0.0 $3.7M 38k 96.90
Stonex Group (SNEX) 0.0 $3.7M 56k 65.80
Cott Corp 0.0 $3.6M 217k 16.65
Allied Motion Technologies (ALNT) 0.0 $3.6M 68k 52.27
AutoNation (AN) 0.0 $3.5M 38k 92.04
Pentair 0.0 $3.5M 56k 62.38
ConocoPhillips (COP) 0.0 $3.5M 65k 54.01
Graftech International (EAF) 0.0 $3.5M 280k 12.51
American Homes 4 Rent- A Reit (AMH) 0.0 $3.4M 100k 34.23
Boyd Gaming Corporation (BYD) 0.0 $3.4M 55k 61.52
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.3M 204k 16.24
Ameriprise Financial (AMP) 0.0 $3.3M 14k 235.35
AGCO Corporation (AGCO) 0.0 $3.3M 23k 144.41
Reinsurance Group of America (RGA) 0.0 $3.3M 26k 127.41
Liberty Media Corp-braves C Tracking Stk 0.0 $3.1M 109k 28.50
White Mountains Insurance Gp (WTM) 0.0 $3.0M 2.7k 1127.10
Mohawk Industries (MHK) 0.0 $2.9M 15k 198.25
EOG Resources (EOG) 0.0 $2.9M 38k 75.33
Fidelity National Information Services (FIS) 0.0 $2.9M 20k 144.05
Gentex Corporation (GNTX) 0.0 $2.8M 77k 36.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 68k 40.89
CRA International (CRAI) 0.0 $2.7M 36k 75.09
LKQ Corporation (LKQ) 0.0 $2.6M 61k 42.95
Cable One (CABO) 0.0 $2.6M 1.4k 1829.13
Standard Motor Products (SMP) 0.0 $2.6M 60k 42.56
General Motors Company (GM) 0.0 $2.5M 44k 57.78
Costco Wholesale Corporation (COST) 0.0 $2.5M 7.0k 354.89
Trane Technologies (TT) 0.0 $2.4M 22k 111.32
Nuance Communications 0.0 $2.4M 55k 44.90
Mosaic (MOS) 0.0 $2.4M 78k 31.25
Nordson Corporation (NDSN) 0.0 $2.4M 12k 202.36
Catalent 0.0 $2.3M 22k 106.52
Zynga 0.0 $2.3M 217k 10.48
Capital One Financial (COF) 0.0 $2.3M 18k 129.74
SYNNEX Corporation (SNX) 0.0 $2.2M 19k 116.95
P.H. Glatfelter Company 0.0 $2.2M 130k 17.26
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 6.4k 347.29
MetLife (MET) 0.0 $2.2M 36k 61.58
Allstate Corporation (ALL) 0.0 $2.2M 19k 115.99
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 12k 182.98
Bio-Rad Laboratories (BIO) 0.0 $2.1M 3.6k 579.88
American Airls (AAL) 0.0 $2.1M 88k 23.86
BorgWarner (BWA) 0.0 $2.1M 45k 46.29
Oracle Corporation (ORCL) 0.0 $2.1M 29k 71.81
Ashland (ASH) 0.0 $2.1M 23k 90.33
Hca Holdings (HCA) 0.0 $2.0M 11k 186.07
Laboratory Corp. of America Holdings 0.0 $2.0M 8.1k 252.67
Carlisle Companies (CSL) 0.0 $2.0M 12k 167.00
Netflix (NFLX) 0.0 $2.0M 3.7k 539.19
Steel Dynamics (STLD) 0.0 $1.9M 38k 50.95
Stifel Financial (SF) 0.0 $1.9M 29k 65.75
Petiq (PETQ) 0.0 $1.9M 54k 35.36
Activision Blizzard 0.0 $1.9M 20k 95.53
Cubesmart Reit (CUBE) 0.0 $1.9M 48k 38.76
Lincoln Electric Holdings (LECO) 0.0 $1.8M 15k 123.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 10k 176.72
Norfolk Southern (NSC) 0.0 $1.8M 6.5k 271.03
Sirius Xm Holdings 0.0 $1.7M 278k 6.27
UGI Corporation (UGI) 0.0 $1.7M 42k 41.23
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 22k 80.05
Sony Group Corp - Sp Adr (SONY) 0.0 $1.7M 16k 106.85
Snap-on Incorporated (SNA) 0.0 $1.7M 7.4k 231.61
salesforce (CRM) 0.0 $1.7M 7.7k 218.64
Blackrock Corporate High Yie Closed-End Fund (HYT) 0.0 $1.6M 137k 11.74
Dolby Laboratories (DLB) 0.0 $1.5M 15k 101.98
Etsy (ETSY) 0.0 $1.5M 7.0k 208.15
IDEX Corporation (IEX) 0.0 $1.4M 6.8k 212.22
Certara Ord (CERT) 0.0 $1.4M 50k 27.44
Teradyne (TER) 0.0 $1.4M 11k 128.74
Voya Financial (VOYA) 0.0 $1.3M 20k 65.06
Zimmer Holdings (ZBH) 0.0 $1.3M 8.2k 159.92
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 18k 70.98
Advance Auto Parts (AAP) 0.0 $1.3M 6.7k 185.83
Oshkosh Corporation (OSK) 0.0 $1.2M 10k 119.47
Cooper Companies 0.0 $1.2M 3.1k 385.47
Ross Stores (ROST) 0.0 $1.2M 9.6k 120.44
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1.1M 21k 53.34
Dowdupont 0.0 $1.1M 14k 78.07
Toyota Motor Corp - Adr (TM) 0.0 $1.1M 6.8k 154.13
Novartis Ag- Adr (NVS) 0.0 $1.0M 12k 86.08
Electronic Arts (EA) 0.0 $1.0M 7.4k 137.91
Steris Plc Ord equities (STE) 0.0 $953k 4.9k 193.35
Clene Ord 0.0 $940k 68k 13.82
Pure Cycle Corporation (PCYO) 0.0 $938k 70k 13.46
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.0 $918k 17k 54.58
Intercontinental Exchange (ICE) 0.0 $886k 7.8k 114.09
Ericsson Adr (ERIC) 0.0 $872k 67k 13.06
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $851k 156k 5.46
Ametek (AME) 0.0 $840k 6.5k 128.62
Sempra Energy (SRE) 0.0 $799k 6.1k 131.78
Motorola Solutions (MSI) 0.0 $794k 4.2k 188.33
General Electric Company 0.0 $758k 57k 13.27
CVS Caremark Corporation (CVS) 0.0 $707k 9.5k 74.21
Astrazeneca Plc-spons Adr (AZN) 0.0 $692k 14k 49.49
Zoom Video Communications In cl a (ZM) 0.0 $685k 2.1k 326.04
Masco Corporation (MAS) 0.0 $680k 11k 60.96
Medical Properties Trust Reit (MPW) 0.0 $671k 31k 21.64
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $665k 11k 59.22
Keurig Dr Pepper (KDP) 0.0 $645k 19k 34.45
WellPoint 0.0 $631k 1.8k 353.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $628k 33k 19.07
Infosys Ltd-sp Adr (INFY) 0.0 $623k 33k 19.00
Bhp Group Ltd- Adr (BHP) 0.0 $609k 8.8k 69.50
Alcon 0.0 $596k 8.4k 70.88
Halliburton Company (HAL) 0.0 $582k 27k 21.90
Coca Cola European Partners (CCEP) 0.0 $580k 11k 51.05
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $559k 78k 7.19
Abb Ltd- Adr (ABBNY) 0.0 $545k 18k 30.65
Wayside Technology (CLMB) 0.0 $545k 22k 25.27
Rio Tinto Plc- Adr (RIO) 0.0 $523k 6.7k 77.95
Vodafone Group Plc-sp Adr (VOD) 0.0 $519k 28k 18.72
Kroger (KR) 0.0 $512k 14k 35.93
Nomura Holdings Inc- Adr (NMR) 0.0 $503k 94k 5.35
Sanofi- Adr (SNY) 0.0 $499k 10k 49.30
British American Tob-sp Adr (BTI) 0.0 $495k 13k 38.27
Ase Technology Holding - Adr (ASX) 0.0 $492k 62k 7.96
Orix - Adr (IX) 0.0 $484k 5.8k 84.14
CRH PLC- Adr 0.0 $448k 9.6k 46.69
Novo-nordisk A/s-spons Adr (NVO) 0.0 $440k 6.5k 67.54
Royal Dutch Shell-spon Adr-b Adr 0.0 $438k 12k 37.41
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.0 $409k 7.0k 58.12
Baxter International (BAX) 0.0 $407k 4.8k 84.13
Posco- Adr (PKX) 0.0 $392k 5.5k 71.47
Eni Spa- Adr (E) 0.0 $392k 16k 25.03
Devon Energy Corporation (DVN) 0.0 $377k 16k 23.45
Barclays Plc-spons Adr (BCS) 0.0 $362k 36k 10.18
Darling International (DAR) 0.0 $361k 4.9k 73.33
Credit Suisse Group- Adr 0.0 $353k 33k 10.69
Arcelormittal-ny Registered NY Reg Shrs 0.0 $353k 12k 29.28
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $353k 74k 4.77
Carrier Global Corporation (CARR) 0.0 $349k 8.3k 41.99
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $348k 12k 30.02
Westpac Banking Corp-sp Adr 0.0 $329k 18k 18.70
Lloyds Banking Group Plc- Adr (LYG) 0.0 $327k 140k 2.34
Nomad Foods (NOMD) 0.0 $309k 11k 27.89
Tenaris Sa- Adr (TS) 0.0 $297k 13k 23.11
Micro Focus Intl-spn Adr 0.0 $296k 38k 7.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $288k 2.7k 107.26
Vericel (VCEL) 0.0 $288k 5.4k 53.11
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $284k 7.2k 39.29
Otis Worldwide Corp (OTIS) 0.0 $282k 4.1k 69.20
Mizuho Financial Group- Adr (MFG) 0.0 $272k 93k 2.91
Kb Financial Group Inc- Adr (KB) 0.0 $258k 5.4k 48.22
Boston Scientific Corporation (BSX) 0.0 $249k 6.5k 38.52
Sap Se- Adr (SAP) 0.0 $244k 1.9k 125.71
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $236k 371.00 636.12
Bp Plc-spons Adr (BP) 0.0 $224k 9.1k 24.55
Altria (MO) 0.0 $222k 4.4k 50.86
Camden Property Trust Reit (CPT) 0.0 $221k 2.0k 110.89
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $210k 1.8k 117.58
Telefonica Sa- Adr (TEF) 0.0 $199k 44k 4.52
NTN Buzztime 0.0 $175k 47k 3.74
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $172k 15k 11.47
Solaris Oilfield Infrstr (SEI) 0.0 $158k 12k 12.79
Cross Country Healthcare (CCRN) 0.0 $137k 11k 12.30
BGC Partners 0.0 $64k 13k 5.01
Recro Pharma 0.0 $63k 21k 2.97
RTI Biologics 0.0 $47k 22k 2.18
Antares Pharma 0.0 $46k 11k 4.07
Repro-Med Systems (KRMD) 0.0 $42k 12k 3.55
Adma Biologics (ADMA) 0.0 $33k 19k 1.78