Damian Sousa

Eagle Asset Management as of June 30, 2021

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 597 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $300M 1.2M 251.31
Microsoft Corporation (MSFT) 1.2 $281M 1.0M 270.90
Pool Corporation (POOL) 1.2 $276M 602k 458.66
Pinterest Inc Cl A (PINS) 1.2 $275M 3.5M 78.95
Lpl Financial Holdings (LPLA) 1.1 $252M 1.9M 134.98
Synopsys (SNPS) 1.1 $245M 888k 275.79
Broadcom (AVGO) 1.0 $233M 489k 476.84
Waste Connections (WCN) 1.0 $222M 1.9M 119.43
Caesars Entertainment (CZR) 0.9 $218M 2.1M 103.75
IDEXX Laboratories (IDXX) 0.9 $215M 341k 631.55
Ritchie Bros. Auctioneers Inco 0.9 $211M 3.6M 59.28
Cognex Corporation (CGNX) 0.9 $210M 2.5M 84.05
Ringcentral (RNG) 0.9 $208M 714k 290.58
Msci (MSCI) 0.9 $201M 377k 533.08
Home Depot (HD) 0.8 $195M 611k 318.89
Texas Instruments Incorporated (TXN) 0.8 $195M 1.0M 192.30
Tyler Technologies (TYL) 0.8 $194M 428k 452.37
Chevron Corporation (CVX) 0.8 $191M 1.8M 104.74
Automatic Data Processing (ADP) 0.8 $190M 958k 198.62
United Technologies Corporation 0.8 $182M 2.1M 85.31
Cisco Systems (CSCO) 0.8 $179M 3.4M 53.00
Burlington Stores (BURL) 0.8 $179M 556k 321.99
JPMorgan Chase & Co. (JPM) 0.7 $174M 1.1M 155.54
Horizon Therapeutics 0.7 $173M 1.8M 93.64
PNC Financial Services (PNC) 0.7 $170M 889k 190.76
Sba Communications Corp Reit (SBAC) 0.7 $167M 525k 318.70
Truist Financial Corp equities (TFC) 0.7 $167M 3.0M 55.50
Verizon Communications (VZ) 0.7 $167M 3.0M 56.03
Eaton (ETN) 0.7 $162M 1.1M 148.18
Coca-Cola Company (KO) 0.7 $162M 3.0M 54.11
Transunion (TRU) 0.7 $158M 1.4M 109.81
Zendesk 0.7 $158M 1.1M 144.34
Docusign (DOCU) 0.7 $157M 561k 279.57
Advanced Micro Devices (AMD) 0.7 $155M 1.7M 93.93
Align Technology (ALGN) 0.7 $154M 253k 611.00
FleetCor Technologies 0.7 $153M 598k 256.06
Global Payments (GPN) 0.7 $153M 815k 187.54
McDonald's Corporation (MCD) 0.7 $152M 660k 230.99
Everi Hldgs (EVRI) 0.6 $150M 6.0M 24.94
Medtronic (MDT) 0.6 $146M 1.2M 124.13
Prologis Reit (PLD) 0.6 $143M 1.2M 119.53
Crown Castle Intl Corp Reit (CCI) 0.6 $143M 734k 195.10
BlackRock (BLK) 0.6 $143M 163k 874.97
Marvell Technology (MRVL) 0.6 $142M 2.4M 58.33
Fortune Brands (FBIN) 0.6 $141M 1.4M 99.61
Five9 (FIVN) 0.6 $141M 770k 183.39
Chipotle Mexican Grill (CMG) 0.6 $139M 90k 1550.33
Constellation Brands (STZ) 0.6 $138M 590k 233.89
W.W. Grainger (GWW) 0.6 $136M 311k 438.00
Martin Marietta Materials (MLM) 0.6 $135M 383k 351.81
Union Pacific Corporation (UNP) 0.6 $134M 609k 219.93
Merck & Co (MRK) 0.6 $133M 1.7M 77.77
Comcast Corporation (CMCSA) 0.6 $133M 2.3M 57.02
Eastman Chemical Company (EMN) 0.6 $131M 1.1M 116.75
Lululemon Athletica (LULU) 0.6 $130M 356k 364.97
Nextera Energy (NEE) 0.6 $130M 1.8M 73.28
Pepsi (PEP) 0.6 $128M 866k 148.17
stock 0.6 $128M 887k 144.58
Abbvie (ABBV) 0.5 $128M 1.1M 112.64
Quaker Chemical Corporation (KWR) 0.5 $127M 537k 237.19
Elastic N V ord (ESTC) 0.5 $127M 871k 145.76
Old Dominion Freight Line (ODFL) 0.5 $126M 495k 253.80
Fair Isaac Corporation (FICO) 0.5 $125M 249k 502.68
United Rentals (URI) 0.5 $124M 388k 319.01
MarketAxess Holdings (MKTX) 0.5 $123M 266k 463.59
Microchip Technology (MCHP) 0.5 $120M 803k 149.74
Johnson & Johnson (JNJ) 0.5 $119M 719k 164.74
Honeywell International (HON) 0.5 $117M 534k 219.35
Iaa 0.5 $114M 2.1M 54.54
Floor & Decor Hldgs Inc cl a (FND) 0.5 $113M 1.1M 105.70
Monster Beverage Corp (MNST) 0.5 $112M 1.2M 91.35
Veeva Sys Inc cl a (VEEV) 0.5 $112M 359k 310.95
Keysight Technologies (KEYS) 0.5 $111M 719k 154.41
Baker Hughes A Ge Company (BKR) 0.5 $111M 4.8M 22.87
L3harris Technologies (LHX) 0.5 $109M 503k 216.15
Insulet Corporation (PODD) 0.5 $108M 394k 274.51
Chart Industries (GTLS) 0.5 $106M 725k 146.32
Albemarle Corporation (ALB) 0.5 $106M 629k 168.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $106M 305k 345.77
UnitedHealth (UNH) 0.4 $104M 259k 400.44
Entegris (ENTG) 0.4 $103M 836k 122.97
Avantor (AVTR) 0.4 $102M 2.9M 35.51
Moody's Corporation (MCO) 0.4 $102M 281k 362.37
ResMed (RMD) 0.4 $101M 410k 246.52
Procter & Gamble Company (PG) 0.4 $101M 747k 134.93
AutoZone (AZO) 0.4 $99M 67k 1492.21
Take-Two Interactive Software (TTWO) 0.4 $99M 561k 177.02
Target Corporation (TGT) 0.4 $99M 410k 241.74
Royal Caribbean Cruises (RCL) 0.4 $99M 1.2M 85.28
Pegasystems (PEGA) 0.4 $99M 710k 139.19
Shopify Inc cl a (SHOP) 0.4 $98M 67k 1460.97
Masimo Corporation (MASI) 0.4 $97M 401k 242.45
Delphi Automotive Inc international (APTV) 0.4 $96M 609k 157.33
Wabtec Corporation (WAB) 0.4 $94M 1.1M 82.30
Corteva (CTVA) 0.4 $94M 2.1M 44.35
Summit Matls Inc cl a (SUM) 0.4 $94M 2.7M 34.85
Garmin (GRMN) 0.4 $94M 648k 144.64
Kraft Foods 0.4 $94M 1.5M 62.44
Ptc (PTC) 0.4 $94M 663k 141.26
Universal Electronics (UEIC) 0.4 $93M 1.9M 48.50
West Pharmaceutical Services (WST) 0.4 $92M 257k 359.10
Zoetis Inc Cl A (ZTS) 0.4 $90M 485k 186.36
Landstar System (LSTR) 0.4 $89M 563k 158.02
4068594 Enphase Energy (ENPH) 0.4 $89M 482k 183.63
Moderna (MRNA) 0.4 $88M 376k 234.98
Rockwell Automation (ROK) 0.4 $87M 303k 286.02
Anaplan 0.4 $86M 1.6M 53.30
Seagen 0.4 $85M 538k 157.88
Woodward Governor Company (WWD) 0.4 $83M 678k 122.88
Eli Lilly & Co. (LLY) 0.4 $83M 362k 229.52
Omnicell (OMCL) 0.4 $82M 540k 151.45
Bio-techne Corporation (TECH) 0.4 $82M 182k 450.26
Planet Fitness Inc-cl A (PLNT) 0.3 $81M 1.1M 75.25
Workday Inc cl a (WDAY) 0.3 $78M 328k 238.74
Silicon Laboratories (SLAB) 0.3 $78M 507k 153.25
Halozyme Therapeutics (HALO) 0.3 $77M 1.7M 45.41
CONMED Corporation (CNMD) 0.3 $77M 561k 137.43
Servicenow (NOW) 0.3 $77M 139k 549.55
McKesson Corporation (MCK) 0.3 $75M 390k 191.24
Charles River Laboratories (CRL) 0.3 $74M 200k 369.92
MarineMax (HZO) 0.3 $74M 1.5M 48.74
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $72M 848k 85.18
Amedisys (AMED) 0.3 $72M 295k 244.93
Clarivate Analytics Plc sn (CLVT) 0.3 $72M 2.6M 27.53
Simply Good Foods (SMPL) 0.3 $72M 2.0M 36.51
Ball Corporation (BALL) 0.3 $71M 881k 81.02
John Bean Technologies Corporation (JBT) 0.3 $71M 500k 142.62
Pjt Partners (PJT) 0.3 $70M 973k 71.38
Everbridge, Inc. Cmn (EVBG) 0.3 $69M 507k 136.08
AtriCure (ATRC) 0.3 $68M 856k 79.33
Wingstop (WING) 0.3 $66M 421k 157.63
PPG Industries (PPG) 0.3 $66M 388k 169.77
Coupa Software 0.3 $65M 250k 262.11
Lattice Semiconductor (LSCC) 0.3 $62M 1.1M 56.18
Te Connectivity Ltd for (TEL) 0.3 $62M 456k 135.21
Repligen Corporation (RGEN) 0.3 $61M 308k 199.62
Bumble INC CLASS A CORP COMMON (BMBL) 0.3 $61M 1.1M 57.60
Norwegian Cruise Line Hldgs (NCLH) 0.3 $60M 2.1M 29.41
Vail Resorts (MTN) 0.3 $60M 190k 316.52
CMC Materials 0.3 $59M 389k 150.74
Molina Healthcare (MOH) 0.3 $59M 232k 253.06
Acceleron Pharma 0.2 $58M 460k 125.49
Lennar Corporation (LEN) 0.2 $57M 574k 99.35
Eastgroup Properties Reit (EGP) 0.2 $56M 340k 164.45
Monolithic Power Systems (MPWR) 0.2 $55M 148k 373.45
Universal Display Corporation (OLED) 0.2 $54M 245k 222.33
Apple (AAPL) 0.2 $54M 397k 136.96
Celsius Holdings (CELH) 0.2 $54M 711k 76.09
Laboratory Corp. of America Holdings (LH) 0.2 $53M 192k 275.85
Evolent Health (EVH) 0.2 $53M 2.5M 21.12
Medallia 0.2 $53M 1.6M 33.75
Guardant Health (GH) 0.2 $53M 423k 124.19
Ii-vi 0.2 $52M 718k 72.59
Trex Company (TREX) 0.2 $52M 505k 102.21
Sabre (SABR) 0.2 $51M 4.1M 12.48
Medpace Hldgs (MEDP) 0.2 $49M 279k 176.63
Dicerna Pharmaceuticals 0.2 $49M 1.3M 37.32
EXACT Sciences Corporation (EXAS) 0.2 $49M 394k 124.31
Teleflex Incorporated (TFX) 0.2 $48M 120k 401.79
Arrowhead Pharmaceuticals (ARWR) 0.2 $48M 579k 82.82
Cricut Cl A Ord (CRCT) 0.2 $48M 1.1M 42.60
Penn National Gaming (PENN) 0.2 $47M 610k 76.49
Msa Safety Inc equity (MSA) 0.2 $46M 280k 165.58
Viper Energy Partners 0.2 $46M 2.4M 18.83
Progyny (PGNY) 0.2 $45M 766k 59.00
Alnylam Pharmaceuticals (ALNY) 0.2 $43M 256k 169.52
Intellia Therapeutics (NTLA) 0.2 $43M 266k 161.91
Spotify Technology Sa (SPOT) 0.2 $43M 156k 275.59
Cme (CME) 0.2 $43M 200k 212.68
Evo Pmts Inc cl a 0.2 $42M 1.5M 27.74
Nevro (NVRO) 0.2 $41M 250k 165.79
Sprout Social Cl A Ord (SPT) 0.2 $41M 461k 89.42
Plug Power (PLUG) 0.2 $41M 1.2M 34.19
Q2 Holdings (QTWO) 0.2 $41M 398k 102.58
NeoGenomics (NEO) 0.2 $41M 900k 45.17
Chegg (CHGG) 0.2 $40M 487k 83.11
Blueprint Medicines (BPMC) 0.2 $40M 453k 87.96
Owens & Minor (OMI) 0.2 $40M 939k 42.33
Biohaven Pharmaceutical Holding 0.2 $38M 390k 97.08
Dmy Technology Group Inc A 0.2 $38M 3.1M 12.26
Albany International (AIN) 0.2 $37M 411k 89.26
STAAR Surgical Company (STAA) 0.2 $37M 241k 152.50
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $36M 571k 63.10
Lumentum Hldgs (LITE) 0.2 $36M 439k 82.03
SPS Commerce (SPSC) 0.2 $35M 353k 99.85
Inspire Med Sys (INSP) 0.2 $35M 181k 193.25
Casey's General Stores (CASY) 0.1 $34M 175k 194.64
Turning Point Therapeutics I 0.1 $34M 430k 78.02
PROS Holdings (PRO) 0.1 $33M 729k 45.57
Ensign (ENSG) 0.1 $33M 378k 86.67
Asana (ASAN) 0.1 $33M 527k 62.03
Tg Therapeutics (TGTX) 0.1 $33M 839k 38.79
Fast Acquisition Cl A Ord 0.1 $32M 2.7M 11.81
Amazon (AMZN) 0.1 $32M 9.2k 3440.09
Caredx (CDNA) 0.1 $32M 345k 91.52
RBC Bearings Incorporated (RBC) 0.1 $31M 158k 199.42
Karuna Therapeutics Ord 0.1 $31M 276k 113.99
Kinsale Cap Group (KNSL) 0.1 $31M 190k 164.77
Bridgebio Pharma (BBIO) 0.1 $31M 506k 60.96
Onto Innovation (ONTO) 0.1 $31M 422k 73.04
Altra Holdings 0.1 $31M 469k 65.02
Grocery Outlet Hldg Corp (GO) 0.1 $30M 876k 34.66
Thermon Group Holdings (THR) 0.1 $30M 1.8M 17.04
Insmed (INSM) 0.1 $29M 1.0M 28.46
Brink's Company (BCO) 0.1 $28M 360k 76.84
American Eagle Outfitters (AEO) 0.1 $27M 729k 37.53
Arvinas Ord (ARVN) 0.1 $27M 352k 77.00
ICU Medical, Incorporated (ICUI) 0.1 $27M 131k 205.80
Apergy Corp 0.1 $26M 1.0M 25.65
Bandwidth (BAND) 0.1 $26M 188k 137.92
Globus Med Inc cl a (GMED) 0.1 $26M 334k 77.53
John Wiley & Sons (WLY) 0.1 $26M 427k 60.18
Helen Of Troy (HELE) 0.1 $26M 112k 228.12
Columbia Banking System (COLB) 0.1 $26M 663k 38.56
Pacific Biosciences of California (PACB) 0.1 $25M 719k 34.97
Houlihan Lokey Inc cl a (HLI) 0.1 $25M 302k 81.79
Nanostring Technologies (NSTGQ) 0.1 $25M 380k 64.79
Inter Parfums (IPAR) 0.1 $24M 337k 72.00
Terreno Realty Corp Reit (TRNO) 0.1 $24M 372k 64.52
Fate Therapeutics (FATE) 0.1 $24M 273k 86.79
Gra (GGG) 0.1 $24M 310k 75.70
Inari Medical Ord (NARI) 0.1 $23M 251k 93.28
Natera (NTRA) 0.1 $23M 206k 113.53
Kodiak Sciences (KOD) 0.1 $23M 248k 93.00
First Financial Bankshares (FFIN) 0.1 $23M 468k 49.13
Denali Therapeutics (DNLI) 0.1 $23M 291k 78.44
Manhattan Associates (MANH) 0.1 $23M 157k 144.83
Innospec (IOSP) 0.1 $23M 250k 90.61
C3 Ai (AI) 0.1 $22M 348k 62.53
MSC Industrial Direct (MSM) 0.1 $21M 237k 89.73
Texas Roadhouse (TXRH) 0.1 $21M 220k 96.20
Integra LifeSciences Holdings (IART) 0.1 $21M 305k 68.24
Selectquote Ord (SLQT) 0.1 $21M 1.1M 19.26
Tenet Healthcare Corporation (THC) 0.1 $20M 305k 66.99
Sumo Logic Ord 0.1 $20M 983k 20.65
Agree Realty Corp Reit (ADC) 0.1 $20M 286k 70.49
Graphic Packaging Holding Company (GPK) 0.1 $20M 1.1M 18.14
Alphabet Inc Class C cs (GOOG) 0.1 $20M 7.9k 2506.26
Gentherm (THRM) 0.1 $20M 279k 71.05
Cohen & Steers (CNS) 0.1 $20M 239k 82.09
Invitae (NVTAQ) 0.1 $20M 579k 33.73
ExlService Holdings (EXLS) 0.1 $20M 183k 106.26
Alphabet Inc Class A cs (GOOGL) 0.1 $19M 7.9k 2441.77
UMB Financial Corporation (UMBF) 0.1 $19M 206k 93.06
Mesa Laboratories (MLAB) 0.1 $19M 71k 271.17
Berry Plastics (BERY) 0.1 $19M 292k 65.22
Desktop Metal Inc Com Cl A (DM) 0.1 $19M 1.6M 11.50
First Merchants Corporation (FRME) 0.1 $18M 440k 41.67
Facebook Inc cl a (META) 0.1 $18M 52k 347.71
Casella Waste Systems (CWST) 0.1 $18M 285k 63.43
Abbott Laboratories (ABT) 0.1 $18M 156k 115.93
Steven Madden (SHOO) 0.1 $18M 411k 43.76
Duck Creek Technologies 0.1 $18M 408k 43.51
Taskus (TASK) 0.1 $18M 515k 34.24
Barnes (B) 0.1 $18M 343k 51.25
SPX Corporation 0.1 $17M 285k 61.08
Kura Oncology (KURA) 0.1 $17M 801k 20.85
AeroVironment (AVAV) 0.1 $17M 165k 100.15
Nice Ltd - Adr (NICE) 0.1 $17M 67k 247.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $16M 306k 51.83
Littelfuse (LFUS) 0.1 $16M 62k 254.78
Simpson Manufacturing (SSD) 0.1 $16M 140k 110.43
Altair Engr (ALTR) 0.1 $15M 220k 68.97
Overstock (BYON) 0.1 $15M 163k 92.20
Endava Plc- Adr (DAVA) 0.1 $15M 132k 113.37
UniFirst Corporation (UNF) 0.1 $15M 63k 234.64
Arcosa (ACA) 0.1 $15M 249k 58.74
Federal Signal Corporation (FSS) 0.1 $15M 362k 40.23
Bryn Mawr Bank 0.1 $15M 344k 42.19
LHC 0.1 $15M 72k 200.25
Huntsman Corporation (HUN) 0.1 $14M 524k 26.52
Adobe Systems Incorporated (ADBE) 0.1 $14M 24k 585.62
PacWest Ban 0.1 $14M 329k 41.16
R1 Rcm 0.1 $14M 606k 22.24
NVIDIA Corporation (NVDA) 0.1 $14M 17k 800.06
Prestige Brands Holdings (PBH) 0.1 $14M 258k 52.10
MasterCard Incorporated (MA) 0.1 $13M 37k 365.08
Beacon Roofing Supply (BECN) 0.1 $13M 243k 53.25
Camping World Hldgs (CWH) 0.1 $13M 311k 40.99
Tenable Hldgs (TENB) 0.1 $13M 303k 41.35
Pebblebrook Hotel Trust Reit (PEB) 0.1 $13M 530k 23.55
National Vision Hldgs (EYE) 0.1 $12M 242k 51.13
FARO Technologies (FARO) 0.1 $12M 158k 77.77
NCR Corporation (VYX) 0.1 $12M 270k 45.61
Aldeyra Therapeutics (ALDX) 0.1 $12M 1.1M 11.33
Chase Corporation 0.1 $12M 120k 102.60
Shyft Group (SHYF) 0.1 $12M 325k 37.41
Cowen 0.1 $12M 294k 41.05
Williams Companies (WMB) 0.1 $12M 452k 26.55
Radian (RDN) 0.1 $12M 534k 22.25
Evertec (EVTC) 0.1 $12M 271k 43.65
Livanova Plc Ord (LIVN) 0.1 $12M 140k 84.11
Smartsheet (SMAR) 0.1 $12M 163k 72.32
Leslies (LESL) 0.0 $12M 419k 27.49
Fifth Third Ban (FITB) 0.0 $11M 299k 38.23
Veracyte (VCYT) 0.0 $11M 286k 39.98
Amgen (AMGN) 0.0 $11M 47k 243.74
Banner Corp (BANR) 0.0 $11M 210k 54.21
TriCo Bancshares (TCBK) 0.0 $11M 266k 42.58
1-800-flowers (FLWS) 0.0 $11M 355k 31.87
Tivity Health 0.0 $11M 429k 26.31
AMN Healthcare Services (AMN) 0.0 $11M 116k 96.98
J Global (ZD) 0.0 $11M 82k 137.54
Spdr Bbg Barc High Yield Bnd Etp 0.0 $11M 101k 109.96
Fox Factory Hldg (FOXF) 0.0 $11M 72k 155.66
Ishares Iboxx High Yld Corp Etp (HYG) 0.0 $11M 126k 88.04
Applied Materials (AMAT) 0.0 $11M 78k 142.39
Synaptics, Incorporated (SYNA) 0.0 $11M 71k 155.57
Ingevity (NGVT) 0.0 $11M 136k 81.36
Bruker Corporation (BRKR) 0.0 $11M 145k 75.98
Imax Corp Cad (IMAX) 0.0 $11M 509k 21.50
Evoqua Water Technologies Corp 0.0 $11M 321k 33.78
Firstservice Corp (FSV) 0.0 $11M 63k 171.29
Alkermes (ALKS) 0.0 $11M 438k 24.52
Myriad Genetics (MYGN) 0.0 $11M 348k 30.58
Primoris Services (PRIM) 0.0 $11M 361k 29.43
First Interstate Bancsystem (FIBK) 0.0 $11M 252k 41.83
Apple Hospitality Reit Reit (APLE) 0.0 $11M 688k 15.26
Ducommun Incorporated (DCO) 0.0 $10M 191k 54.56
Pacific Premier Ban (PPBI) 0.0 $10M 246k 42.29
Omni (OMC) 0.0 $10M 130k 79.99
Helix Energy Solutions (HLX) 0.0 $10M 1.8M 5.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 120k 84.13
Elf Beauty (ELF) 0.0 $10M 369k 27.14
FormFactor (FORM) 0.0 $9.9M 272k 36.46
Emergent BioSolutions (EBS) 0.0 $9.9M 157k 62.99
Corporate Office Properties Reit (CDP) 0.0 $9.9M 352k 27.99
Visa (V) 0.0 $9.8M 42k 233.80
Great Wastern Ban 0.0 $9.8M 299k 32.79
Ncino 0.0 $9.8M 163k 59.91
Aarons Holdings 0.0 $9.7M 201k 48.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.7M 61k 159.30
CNO Financial (CNO) 0.0 $9.5M 404k 23.62
Wolverine World Wide (WWW) 0.0 $9.5M 283k 33.64
Colfax Corporation 0.0 $9.5M 207k 45.81
NuVasive 0.0 $9.4M 139k 67.78
Paychex (PAYX) 0.0 $9.3M 87k 107.30
Paypal Holdings (PYPL) 0.0 $9.3M 32k 291.46
Citizens Financial (CFG) 0.0 $9.3M 203k 45.87
Bank of America Corporation (BAC) 0.0 $9.2M 223k 41.23
Lockheed Martin Corporation (LMT) 0.0 $9.1M 24k 378.34
Ally Financial (ALLY) 0.0 $9.1M 183k 49.84
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0M 632k 14.27
Appfolio (APPF) 0.0 $9.0M 64k 141.19
International Business Machines (IBM) 0.0 $9.0M 61k 146.58
Industries N shs - a - (LYB) 0.0 $8.9M 86k 102.86
Axonics Modulation Technolog (AXNX) 0.0 $8.9M 140k 63.40
Gilead Sciences (GILD) 0.0 $8.8M 128k 68.86
American Software (AMSWA) 0.0 $8.8M 401k 21.96
Pulte (PHM) 0.0 $8.8M 161k 54.56
Duke Energy (DUK) 0.0 $8.8M 89k 98.71
Realty Income Corp Reit (O) 0.0 $8.7M 130k 66.74
Cutera (CUTR) 0.0 $8.7M 177k 49.03
FedEx Corporation (FDX) 0.0 $8.6M 29k 298.32
Zumiez (ZUMZ) 0.0 $8.5M 173k 48.99
Container Store (TCS) 0.0 $8.5M 650k 13.04
Potlatchdeltic Corp Reit (PCH) 0.0 $8.5M 159k 53.15
Lam Research Corporation (LRCX) 0.0 $8.4M 13k 650.69
Pfizer (PFE) 0.0 $8.4M 214k 39.16
Bristol Myers Squibb (BMY) 0.0 $8.3M 125k 66.82
Wal-Mart Stores (WMT) 0.0 $8.3M 59k 141.01
Ryder System (R) 0.0 $8.3M 112k 74.33
Citigroup (C) 0.0 $8.3M 117k 70.75
Equitable Holdings (EQH) 0.0 $8.1M 267k 30.45
Comerica Incorporated (CMA) 0.0 $8.1M 114k 71.34
Comfort Systems USA (FIX) 0.0 $8.1M 103k 78.78
Greif (GEF) 0.0 $8.1M 133k 60.54
Kadant (KAI) 0.0 $8.0M 46k 176.07
Shoe Carnival (SCVL) 0.0 $8.0M 112k 71.59
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $7.9M 818k 9.69
Cardiovascular Systems 0.0 $7.7M 180k 42.65
American Electric Power Company (AEP) 0.0 $7.6M 90k 84.58
United Parcel Service (UPS) 0.0 $7.6M 37k 207.96
Qualys (QLYS) 0.0 $7.5M 75k 100.69
Coresite Realty Corp Reit 0.0 $7.4M 55k 134.59
Enterprise Financial Services (EFSC) 0.0 $7.3M 158k 46.39
Viavi Solutions Inc equities (VIAV) 0.0 $7.2M 408k 17.66
Agilysys (AGYS) 0.0 $7.2M 126k 56.86
Highwoods Properties Reit (HIW) 0.0 $7.2M 159k 45.17
Camden National Corporation (CAC) 0.0 $7.1M 148k 47.76
Alarm Com Hldgs (ALRM) 0.0 $7.0M 83k 84.69
Kaman Corporation (KAMN) 0.0 $7.0M 138k 50.40
Technipfmc (FTI) 0.0 $7.0M 771k 9.05
Amerisafe (AMSF) 0.0 $6.9M 116k 59.68
Churchill Downs (CHDN) 0.0 $6.9M 35k 198.25
Coherus Biosciences (CHRS) 0.0 $6.9M 497k 13.83
Deckers Outdoor Corporation (DECK) 0.0 $6.7M 17k 384.04
Ruth's Hospitality 0.0 $6.5M 282k 23.03
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $6.5M 182k 35.50
Thermo Fisher Scientific (TMO) 0.0 $6.4M 13k 504.42
Amphastar Pharmaceuticals (AMPH) 0.0 $6.1M 305k 20.16
Lancaster Colony (LANC) 0.0 $6.1M 31k 193.48
Foot Locker (FL) 0.0 $5.9M 97k 61.62
La-Z-Boy Incorporated (LZB) 0.0 $5.9M 159k 37.04
Generac Holdings (GNRC) 0.0 $5.8M 14k 415.10
Xpo Logistics Inc equity (XPO) 0.0 $5.6M 40k 139.89
AECOM Technology Corporation (ACM) 0.0 $5.6M 88k 63.31
Calavo Growers (CVGW) 0.0 $5.6M 88k 63.42
Monarch Casino & Resort (MCRI) 0.0 $5.5M 84k 66.16
Invesco Qqq Trust Series 1 Etp 0.0 $5.1M 15k 354.36
Parker-Hannifin Corporation (PH) 0.0 $5.1M 17k 307.09
Exxon Mobil Corporation (XOM) 0.0 $5.0M 79k 63.07
Timkensteel (MTUS) 0.0 $5.0M 353k 14.15
Allied Motion Technologies (ALNT) 0.0 $5.0M 144k 34.53
Danaher Corporation (DHR) 0.0 $4.9M 18k 268.32
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 33k 147.80
Fiserv (FI) 0.0 $4.9M 46k 106.87
eBay (EBAY) 0.0 $4.8M 68k 70.20
Us Ecology 0.0 $4.8M 127k 37.51
Jabil Circuit (JBL) 0.0 $4.7M 81k 58.12
Installed Bldg Prods (IBP) 0.0 $4.6M 38k 122.34
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 51k 88.57
Tradeweb Markets (TW) 0.0 $4.5M 53k 84.56
Cummins (CMI) 0.0 $4.4M 18k 243.79
Micron Technology (MU) 0.0 $4.4M 51k 84.98
World Fuel Services Corporation (WKC) 0.0 $4.3M 137k 31.72
Heritage Financial Corporation (HFWA) 0.0 $4.3M 172k 25.02
SYNNEX Corporation (SNX) 0.0 $4.3M 35k 121.74
American Campus Communities Reit 0.0 $4.3M 92k 46.71
Lowe's Companies (LOW) 0.0 $4.1M 21k 193.95
Tristate Capital Hldgs 0.0 $4.1M 200k 20.39
Liberty Media Corp-braves C Tracking Stk 0.0 $4.1M 146k 27.76
ConocoPhillips (COP) 0.0 $4.1M 67k 60.90
Jack Henry & Associates (JKHY) 0.0 $4.0M 25k 163.48
Brunswick Corporation (BC) 0.0 $3.8M 38k 99.62
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.7M 245k 15.19
Halyard Health (AVNS) 0.0 $3.7M 101k 36.37
Walt Disney Company (DIS) 0.0 $3.7M 21k 175.77
AutoNation (AN) 0.0 $3.7M 39k 94.80
TechTarget (TTGT) 0.0 $3.6M 47k 77.47
Cott Corp 0.0 $3.6M 217k 16.73
Pentair 0.0 $3.6M 53k 67.48
Manpower (MAN) 0.0 $3.5M 30k 118.89
Ameriprise Financial (AMP) 0.0 $3.5M 14k 248.82
Boyd Gaming Corporation (BYD) 0.0 $3.4M 55k 61.48
Graftech International (EAF) 0.0 $3.3M 287k 11.62
Stonex Group (SNEX) 0.0 $3.3M 54k 60.65
Nordson Corporation (NDSN) 0.0 $3.2M 15k 219.47
EOG Resources (EOG) 0.0 $3.2M 38k 83.42
First Industrial Realty Tr Reit (FR) 0.0 $3.2M 61k 52.22
Reliance Steel & Aluminum (RS) 0.0 $3.1M 21k 150.86
AGCO Corporation (AGCO) 0.0 $3.0M 23k 130.34
CRA International (CRAI) 0.0 $3.0M 35k 85.58
American Homes 4 Rent- A Reit (AMH) 0.0 $3.0M 76k 38.85
LKQ Corporation (LKQ) 0.0 $2.9M 60k 49.22
White Mountains Insurance Gp (WTM) 0.0 $2.9M 2.5k 1148.00
Costco Wholesale Corporation (COST) 0.0 $2.9M 7.2k 395.57
Fidelity National Information Services (FIS) 0.0 $2.9M 20k 141.65
Mohawk Industries (MHK) 0.0 $2.8M 15k 192.18
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 70k 39.74
Olin Corporation (OLN) 0.0 $2.8M 60k 46.25
Dolby Laboratories (DLB) 0.0 $2.8M 28k 98.27
Trane Technologies (TT) 0.0 $2.8M 23k 120.67
D.R. Horton (DHI) 0.0 $2.7M 30k 90.34
Capital One Financial (COF) 0.0 $2.7M 18k 154.64
Cable One (CABO) 0.0 $2.7M 1.4k 1912.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 71k 37.11
General Motors Company (GM) 0.0 $2.6M 44k 59.16
Mosaic (MOS) 0.0 $2.6M 81k 31.91
Arrow Electronics (ARW) 0.0 $2.6M 23k 113.83
Tesla Motors (TSLA) 0.0 $2.5M 3.7k 679.69
Allstate Corporation (ALL) 0.0 $2.5M 20k 130.40
Standard Motor Products (SMP) 0.0 $2.5M 59k 43.34
Voya Financial (VOYA) 0.0 $2.5M 40k 61.48
Qualcomm (QCOM) 0.0 $2.4M 17k 142.92
Gentex Corporation (GNTX) 0.0 $2.4M 73k 33.09
Hca Holdings (HCA) 0.0 $2.3M 11k 206.73
Catalent (CTLT) 0.0 $2.3M 22k 108.09
Oracle Corporation (ORCL) 0.0 $2.3M 29k 77.83
Bio-Rad Laboratories (BIO) 0.0 $2.2M 3.5k 644.18
South State Corporation (SSB) 0.0 $2.2M 27k 81.73
Steel Dynamics (STLD) 0.0 $2.2M 37k 59.59
Carlisle Companies (CSL) 0.0 $2.2M 11k 191.34
Zynga 0.0 $2.2M 204k 10.63
BorgWarner (BWA) 0.0 $2.1M 44k 48.52
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 6.6k 324.08
MetLife (MET) 0.0 $2.1M 36k 59.83
NTN Buzztime 0.0 $2.1M 119k 18.01
Dick's Sporting Goods (DKS) 0.0 $2.1M 21k 100.16
Netflix (NFLX) 0.0 $2.0M 3.8k 528.18
Ashland (ASH) 0.0 $2.0M 22k 87.46
salesforce (CRM) 0.0 $1.9M 8.0k 244.22
Madison Square Garden Cl A (MSGS) 0.0 $1.9M 11k 172.51
Activision Blizzard 0.0 $1.9M 20k 95.42
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 22k 85.69
Stifel Financial (SF) 0.0 $1.9M 29k 64.83
Reinsurance Group of America (RGA) 0.0 $1.9M 17k 113.94
Lincoln Electric Holdings (LECO) 0.0 $1.9M 14k 131.68
UGI Corporation (UGI) 0.0 $1.8M 40k 46.30
Sirius Xm Holdings (SIRI) 0.0 $1.8M 278k 6.54
Norfolk Southern (NSC) 0.0 $1.8M 6.7k 265.39
Simon Property Group Reit (SPG) 0.0 $1.7M 13k 130.41
Snap-on Incorporated (SNA) 0.0 $1.6M 7.3k 223.35
Blackrock Corporate High Yie Closed-End Fund (HYT) 0.0 $1.6M 129k 12.32
Etsy (ETSY) 0.0 $1.5M 7.2k 205.75
Teradyne (TER) 0.0 $1.5M 11k 133.91
IDEX Corporation (IEX) 0.0 $1.5M 6.6k 220.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 9.9k 147.09
Advance Auto Parts (AAP) 0.0 $1.4M 7.0k 205.09
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 19k 72.03
Oshkosh Corporation (OSK) 0.0 $1.3M 11k 124.57
Zimmer Holdings (ZBH) 0.0 $1.3M 8.2k 160.70
Toyota Motor Corp - Adr (TM) 0.0 $1.3M 7.3k 174.82
Cooper Companies 0.0 $1.3M 3.2k 396.04
Ross Stores (ROST) 0.0 $1.2M 9.9k 123.93
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1.2M 22k 53.33
Novartis Ag- Adr (NVS) 0.0 $1.2M 13k 91.18
Electronic Arts (EA) 0.0 $1.1M 7.6k 143.82
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.0 $1.1M 20k 54.76
Dowdupont 0.0 $1.0M 13k 77.38
Sony Group Corp - Sp Adr (SONY) 0.0 $1.0M 11k 97.15
Pure Cycle Corporation (PCYO) 0.0 $963k 70k 13.82
Middleby Corporation (MIDD) 0.0 $941k 5.4k 173.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $926k 53k 17.46
Chubb (CB) 0.0 $920k 5.8k 158.78
Astrazeneca Plc-spons Adr (AZN) 0.0 $906k 15k 59.90
Motorola Solutions (MSI) 0.0 $899k 4.1k 216.78
Intercontinental Exchange (ICE) 0.0 $898k 7.6k 118.66
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $895k 165k 5.42
Ericsson Adr (ERIC) 0.0 $890k 71k 12.58
Charles Schwab Corporation (SCHW) 0.0 $887k 12k 72.75
Coca Cola European Partners (CCEP) 0.0 $865k 15k 59.32
Ametek (AME) 0.0 $847k 6.3k 133.45
Zoom Video Communications In cl a (ZM) 0.0 $843k 2.2k 386.70
CVS Caremark Corporation (CVS) 0.0 $820k 9.8k 83.37
Qiagen Nv 0.0 $814k 17k 48.37
Sempra Energy (SRE) 0.0 $770k 5.8k 132.39
Ferguson Plc F (FERG) 0.0 $751k 5.4k 139.33
General Electric Company 0.0 $685k 51k 13.45
Bhp Group Ltd- Adr (BHP) 0.0 $677k 9.3k 72.76
WellPoint 0.0 $663k 1.7k 381.69
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $663k 11k 60.46
Abb Ltd- Adr (ABBNY) 0.0 $646k 19k 33.99
Medical Properties Trust Reit (MPW) 0.0 $644k 32k 20.07
Masco Corporation (MAS) 0.0 $638k 11k 58.82
Alcon (ALC) 0.0 $632k 9.0k 70.11
Halliburton Company (HAL) 0.0 $600k 26k 23.12
Rio Tinto Plc- Adr (RIO) 0.0 $597k 7.1k 83.86
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $584k 85k 6.88
Novo-nordisk A/s-spons Adr (NVO) 0.0 $577k 6.9k 83.65
British American Tob-sp Adr (BTI) 0.0 $542k 14k 39.24
Ase Technology Holding - Adr (ASX) 0.0 $542k 67k 8.05
Infosys Ltd-sp Adr (INFY) 0.0 $540k 26k 21.17
Kroger (KR) 0.0 $527k 14k 38.30
Vodafone Group Plc-sp Adr (VOD) 0.0 $519k 30k 17.13
CRH PLC- Adr 0.0 $518k 10k 50.82
Orix - Adr (IX) 0.0 $516k 6.1k 84.52
Nomura Holdings Inc- Adr (NMR) 0.0 $512k 101k 5.08
Royal Dutch Shell-spon Adr-b Adr 0.0 $483k 13k 38.80
Arcelormittal-ny Registered NY Reg Shrs 0.0 $478k 15k 31.01
Devon Energy Corporation (DVN) 0.0 $459k 16k 29.19
Nomad Foods (NOMD) 0.0 $451k 16k 28.22
Posco- Adr (PKX) 0.0 $447k 5.8k 76.72
Carrier Global Corporation (CARR) 0.0 $417k 8.6k 48.49
Eni Spa- Adr (E) 0.0 $405k 17k 24.34
Kt Corp-sp Adr (KT) 0.0 $403k 29k 13.94
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $400k 12k 32.13
Lloyds Banking Group Plc- Adr (LYG) 0.0 $388k 153k 2.54
Baxter International (BAX) 0.0 $378k 4.7k 80.39
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.0 $372k 7.5k 49.70
Barclays Plc-spons Adr (BCS) 0.0 $365k 38k 9.65
Westpac Banking Corp-sp Adr 0.0 $361k 19k 19.31
Sanofi- Adr (SNY) 0.0 $359k 6.8k 52.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $346k 2.9k 120.94
Otis Worldwide Corp (OTIS) 0.0 $344k 4.2k 81.67
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $328k 80k 4.12
Darling International (DAR) 0.0 $327k 4.9k 67.41
Micro Focus Intl-spn Adr 0.0 $319k 42k 7.51
Natwest Group Plc - Adr 0.0 $310k 55k 5.64
Tenaris Sa- Adr (TS) 0.0 $302k 14k 21.90
Sap Se- Adr (SAP) 0.0 $289k 2.1k 140.16
Vericel (VCEL) 0.0 $288k 5.5k 52.37
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $283k 411.00 688.56
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $281k 7.7k 36.37
Mizuho Financial Group- Adr (MFG) 0.0 $281k 99k 2.84
Kb Financial Group Inc- Adr (KB) 0.0 $280k 5.7k 49.21
Boston Scientific Corporation (BSX) 0.0 $268k 6.3k 42.63
Camden Property Trust Reit (CPT) 0.0 $260k 2.0k 132.45
Bp Plc-spons Adr (BP) 0.0 $256k 9.7k 26.40
Telefonica Sa- Adr (TEF) 0.0 $233k 50k 4.69
Maxim Integrated Products 0.0 $228k 2.2k 105.07
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $228k 1.9k 118.32
Wayside Technology (CLMB) 0.0 $227k 9.1k 24.96
Altria (MO) 0.0 $204k 4.3k 47.46
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $157k 16k 9.86
Repro-Med Systems (KRMD) 0.0 $119k 26k 4.62
Solaris Oilfield Infrstr (SOI) 0.0 $118k 12k 9.70
Invacare Corporation 0.0 $104k 13k 8.02
Jmp Group Ltd Part 0.0 $75k 12k 6.12
BGC Partners 0.0 $72k 13k 5.64
Progenity 0.0 $56k 16k 3.51
Castlight Health 0.0 $51k 20k 2.60
Antares Pharma 0.0 $49k 11k 4.33
Recro Pharma (SCTL) 0.0 $48k 21k 2.26
Quotient 0.0 $41k 11k 3.62
RTI Biologics 0.0 $38k 27k 1.39
Adma Biologics (ADMA) 0.0 $29k 19k 1.56