Damian Sousa

Eagle Asset Management as of Sept. 30, 2021

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 590 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 1.4 $304M 1.9M 156.76
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $291M 1.2M 245.78
Microsoft Corporation (MSFT) 1.3 $285M 1.0M 281.92
Synopsys (SNPS) 1.2 $264M 882k 299.41
Pool Corporation (POOL) 1.1 $246M 567k 434.41
Caesars Entertainment (CZR) 1.1 $243M 2.2M 112.28
Waste Connections (WCN) 1.1 $234M 1.9M 125.92
Msci (MSCI) 1.0 $229M 377k 608.34
Ritchie Bros. Auctioneers Inco 1.0 $212M 3.4M 61.66
Broadcom (AVGO) 0.9 $205M 423k 484.93
Chevron Corporation (CVX) 0.9 $197M 1.9M 101.45
Texas Instruments Incorporated (TXN) 0.9 $196M 1.0M 192.21
Tyler Technologies (TYL) 0.9 $195M 426k 458.65
Cognex Corporation (CGNX) 0.9 $194M 2.4M 80.22
Home Depot (HD) 0.9 $190M 579k 328.26
Cisco Systems (CSCO) 0.8 $187M 3.4M 54.43
JPMorgan Chase & Co. (JPM) 0.8 $184M 1.1M 163.69
Truist Financial Corp equities (TFC) 0.8 $180M 3.1M 58.65
Pinterest Inc Cl A (PINS) 0.8 $176M 3.5M 50.95
PNC Financial Services (PNC) 0.8 $175M 896k 195.64
Sba Communications Corp Reit (SBAC) 0.8 $172M 522k 330.57
Floor & Decor Hldgs Inc cl a (FND) 0.8 $169M 1.4M 120.79
IDEXX Laboratories (IDXX) 0.8 $167M 268k 621.90
Horizon Therapeutics 0.8 $166M 1.5M 109.54
Automatic Data Processing (ADP) 0.7 $164M 819k 199.92
Eaton (ETN) 0.7 $163M 1.1M 149.31
McDonald's Corporation (MCD) 0.7 $163M 675k 241.11
Chipotle Mexican Grill (CMG) 0.7 $162M 89k 1817.51
United Technologies Corporation 0.7 $162M 1.9M 85.96
Transunion (TRU) 0.7 $161M 1.4M 112.31
Coca-Cola Company (KO) 0.7 $161M 3.1M 52.47
Burlington Stores (BURL) 0.7 $156M 552k 283.57
FleetCor Technologies 0.7 $155M 593k 261.27
Ringcentral (RNG) 0.7 $155M 711k 217.50
Medtronic (MDT) 0.7 $150M 1.2M 125.35
Marvell Technology (MRVL) 0.7 $146M 2.4M 60.31
Docusign (DOCU) 0.6 $143M 557k 257.43
Lululemon Athletica (LULU) 0.6 $143M 353k 404.70
Old Dominion Freight Line (ODFL) 0.6 $141M 493k 285.98
Nextera Energy (NEE) 0.6 $140M 1.8M 78.52
Everi Hldgs (EVRI) 0.6 $138M 5.7M 24.18
Albemarle Corporation (ALB) 0.6 $138M 629k 218.97
BlackRock (BLK) 0.6 $137M 163k 838.66
United Rentals (URI) 0.6 $136M 386k 350.93
Crown Castle Intl Corp Reit (CCI) 0.6 $133M 765k 173.32
West Pharmaceutical Services (WST) 0.6 $132M 310k 424.54
Abbvie (ABBV) 0.6 $131M 1.2M 107.87
Martin Marietta Materials (MLM) 0.6 $130M 381k 341.68
Merck & Co (MRK) 0.6 $130M 1.7M 75.11
Elastic N V ord (ESTC) 0.6 $129M 866k 148.99
Global Payments (GPN) 0.6 $128M 814k 157.58
Pepsi (PEP) 0.6 $128M 852k 150.41
stock 0.6 $128M 882k 144.71
Zendesk 0.6 $127M 1.1M 116.39
Fortune Brands (FBIN) 0.6 $126M 1.4M 89.42
Eastman Chemical Company (EMN) 0.6 $125M 1.2M 100.74
Verizon Communications (VZ) 0.6 $124M 2.3M 54.01
Charles River Laboratories (CRL) 0.6 $122M 297k 412.67
Prologis Reit (PLD) 0.6 $122M 973k 125.43
W.W. Grainger (GWW) 0.5 $122M 309k 393.06
Advanced Micro Devices (AMD) 0.5 $121M 1.2M 102.90
Constellation Brands (STZ) 0.5 $121M 574k 210.69
Five9 (FIVN) 0.5 $121M 757k 159.74
Comcast Corporation (CMCSA) 0.5 $121M 2.2M 55.93
Baker Hughes A Ge Company (BKR) 0.5 $120M 4.9M 24.73
Chart Industries (GTLS) 0.5 $120M 630k 191.11
Align Technology (ALGN) 0.5 $119M 179k 665.43
Keysight Technologies (KEYS) 0.5 $117M 714k 164.29
Avantor (AVTR) 0.5 $117M 2.9M 40.90
MarketAxess Holdings (MKTX) 0.5 $113M 269k 420.69
AutoZone (AZO) 0.5 $112M 66k 1697.98
Iaa 0.5 $111M 2.0M 54.57
Quaker Chemical Corporation (KWR) 0.5 $111M 465k 237.72
L3harris Technologies (LHX) 0.5 $110M 500k 220.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $110M 305k 360.92
Monster Beverage Corp (MNST) 0.5 $109M 1.2M 88.83
Procter & Gamble Company (PG) 0.5 $105M 753k 139.80
UnitedHealth (UNH) 0.5 $104M 266k 390.74
Moody's Corporation (MCO) 0.4 $99M 279k 355.11
Fair Isaac Corporation (FICO) 0.4 $98M 247k 397.93
Wabtec Corporation (WAB) 0.4 $98M 1.1M 86.21
Anaplan 0.4 $98M 1.6M 60.89
Entegris (ENTG) 0.4 $98M 776k 125.90
Zoetis Inc Cl A (ZTS) 0.4 $96M 492k 194.14
Target Corporation (TGT) 0.4 $95M 415k 228.77
Microchip Technology (MCHP) 0.4 $94M 610k 153.49
Universal Electronics (UEIC) 0.4 $93M 1.9M 49.25
Shopify Inc cl a (SHOP) 0.4 $92M 68k 1355.75
United Parcel Service (UPS) 0.4 $92M 503k 182.10
Repligen Corporation (RGEN) 0.4 $91M 316k 288.99
Delphi Automotive Inc international (APTV) 0.4 $90M 603k 148.97
Rockwell Automation (ROK) 0.4 $90M 305k 294.04
Astrazeneca Plc-spons Adr (AZN) 0.4 $89M 1.5M 60.06
Honeywell International (HON) 0.4 $89M 420k 212.28
Corteva (CTVA) 0.4 $89M 2.1M 42.08
Agilent Technologies Inc C ommon (A) 0.4 $89M 562k 157.53
Servicenow (NOW) 0.4 $88M 141k 622.27
Take-Two Interactive Software (TTWO) 0.4 $86M 559k 154.07
Seagen 0.4 $86M 506k 169.80
Xilinx 0.4 $86M 566k 150.99
ResMed (RMD) 0.4 $86M 324k 263.55
Planet Fitness Inc-cl A (PLNT) 0.4 $84M 1.1M 78.55
Landstar System (LSTR) 0.4 $82M 518k 157.82
Workday Inc cl a (WDAY) 0.4 $81M 326k 249.89
Ball Corporation (BALL) 0.4 $79M 876k 89.97
Ptc (PTC) 0.4 $79M 658k 119.79
Omnicell (OMCL) 0.4 $79M 530k 148.43
Acceleron Pharma 0.4 $79M 457k 172.10
Everbridge, Inc. Cmn (EVBG) 0.4 $78M 518k 151.04
Dex (DXCM) 0.4 $78M 143k 546.86
Kraft Foods 0.3 $76M 1.3M 58.18
McKesson Corporation (MCK) 0.3 $76M 382k 199.38
Evolent Health (EVH) 0.3 $76M 2.5M 31.00
Pegasystems (PEGA) 0.3 $75M 589k 127.10
Pjt Partners (PJT) 0.3 $75M 941k 79.11
Union Pacific Corporation (UNP) 0.3 $73M 374k 196.01
Baxter International (BAX) 0.3 $73M 909k 80.43
Woodward Governor Company (WWD) 0.3 $72M 639k 113.20
4068594 Enphase Energy (ENPH) 0.3 $72M 479k 149.97
Monolithic Power Systems (MPWR) 0.3 $71M 147k 484.68
Uipath Inc Cl A (PATH) 0.3 $71M 1.3M 52.61
CONMED Corporation (CNMD) 0.3 $70M 533k 130.83
Garmin (GRMN) 0.3 $69M 441k 155.46
Lattice Semiconductor (LSCC) 0.3 $69M 1.1M 64.65
Simply Good Foods (SMPL) 0.3 $68M 2.0M 34.49
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $67M 843k 79.35
Silicon Laboratories (SLAB) 0.3 $66M 472k 140.16
Insulet Corporation (PODD) 0.3 $66M 233k 284.23
John Bean Technologies Corporation (JBT) 0.3 $66M 466k 140.55
Summit Matls Inc cl a (SUM) 0.3 $65M 2.0M 31.97
MarineMax (HZO) 0.3 $65M 1.3M 48.52
Masimo Corporation (MASI) 0.3 $64M 237k 270.71
Te Connectivity Ltd for (TEL) 0.3 $64M 463k 137.22
Wingstop (WING) 0.3 $63M 385k 163.93
Vail Resorts (MTN) 0.3 $63M 188k 334.05
Celsius Holdings (CELH) 0.3 $63M 699k 90.09
Molina Healthcare (MOH) 0.3 $62M 230k 271.31
Veeva Sys Inc cl a (VEEV) 0.3 $61M 212k 288.17
Bio-techne Corporation (TECH) 0.3 $61M 125k 484.56
Halozyme Therapeutics (HALO) 0.3 $60M 1.5M 40.68
Eastgroup Properties Reit (EGP) 0.3 $57M 342k 166.63
Clarivate Analytics Plc sn (CLVT) 0.3 $57M 2.6M 21.90
Moderna (MRNA) 0.3 $57M 148k 384.85
AtriCure (ATRC) 0.3 $56M 811k 69.55
Sprout Social Cl A Ord (SPT) 0.3 $56M 460k 121.95
Apple (AAPL) 0.2 $55M 390k 141.50
CMC Materials 0.2 $55M 447k 123.23
Coupa Software 0.2 $54M 248k 219.18
Viper Energy Partners 0.2 $54M 2.5M 21.85
Dmy Technology Group Inc A 0.2 $54M 2.8M 19.21
Laboratory Corp. of America Holdings (LH) 0.2 $54M 190k 281.44
Lennar Corporation (LEN) 0.2 $53M 570k 93.68
Asana (ASAN) 0.2 $53M 506k 103.84
Guardant Health (GH) 0.2 $53M 420k 125.01
Bumble INC CLASS A CORP COMMON (BMBL) 0.2 $52M 1.0M 49.98
Medpace Hldgs (MEDP) 0.2 $49M 258k 189.28
NeoGenomics (NEO) 0.2 $49M 1.0M 48.24
Alnylam Pharmaceuticals (ALNY) 0.2 $48M 254k 188.81
Biohaven Pharmaceutical Holding 0.2 $47M 336k 138.91
Mirati Therapeutics 0.2 $46M 260k 176.91
Trex Company (TREX) 0.2 $46M 446k 101.93
Teleflex Incorporated (TFX) 0.2 $45M 119k 376.54
Penn National Gaming (PENN) 0.2 $44M 607k 72.46
Amedisys (AMED) 0.2 $44M 292k 149.10
Progyny (PGNY) 0.2 $44M 777k 56.00
Inspire Med Sys (INSP) 0.2 $42M 181k 232.88
Universal Display Corporation (OLED) 0.2 $42M 243k 170.96
Msa Safety Inc equity (MSA) 0.2 $41M 284k 145.70
Blueprint Medicines (BPMC) 0.2 $41M 397k 102.81
Cme (CME) 0.2 $41M 209k 193.38
SPS Commerce (SPSC) 0.2 $39M 238k 161.31
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $38M 571k 66.51
EXACT Sciences Corporation (EXAS) 0.2 $37M 391k 95.45
Ii-vi 0.2 $37M 616k 59.36
Spotify Technology Sa (SPOT) 0.2 $36M 158k 225.34
Fast Acquisition Cl A Ord 0.2 $34M 2.7M 12.71
Taskus (TASK) 0.2 $34M 516k 66.37
Q2 Holdings (QTWO) 0.1 $33M 413k 80.14
Arrowhead Pharmaceuticals (ARWR) 0.1 $32M 517k 62.43
Inter Parfums (IPAR) 0.1 $32M 428k 74.77
Karuna Therapeutics Ord 0.1 $31M 254k 122.33
Casey's General Stores (CASY) 0.1 $31M 165k 188.45
Intellia Therapeutics (NTLA) 0.1 $31M 231k 134.15
Evo Pmts Inc cl a 0.1 $31M 1.3M 23.68
STAAR Surgical Company (STAA) 0.1 $31M 240k 128.53
Kinsale Cap Group (KNSL) 0.1 $31M 189k 161.70
Thermon Group Holdings (THR) 0.1 $29M 1.7M 17.31
First Financial Bankshares (FFIN) 0.1 $29M 627k 45.95
Chegg (CHGG) 0.1 $29M 422k 68.02
RBC Bearings Incorporated (RBC) 0.1 $28M 133k 212.20
Digital Turbine (APPS) 0.1 $28M 403k 68.75
PROS Holdings (PRO) 0.1 $27M 761k 35.48
Rapid7 (RPD) 0.1 $27M 238k 113.02
Columbia Banking System (COLB) 0.1 $27M 699k 37.99
Turning Point Therapeutics I 0.1 $26M 398k 66.43
Onto Innovation (ONTO) 0.1 $26M 359k 72.25
Apollo Medical Hldgs (ASTH) 0.1 $26M 285k 91.05
Insmed (INSM) 0.1 $26M 931k 27.54
Arvinas Ord (ARVN) 0.1 $24M 296k 82.18
Lumentum Hldgs (LITE) 0.1 $24M 283k 83.54
Amazon (AMZN) 0.1 $23M 7.1k 3285.03
ICU Medical, Incorporated (ICUI) 0.1 $23M 100k 233.38
Beauty Health (SKIN) 0.1 $23M 890k 25.97
PPG Industries (PPG) 0.1 $23M 160k 143.01
Blackline (BL) 0.1 $23M 194k 118.06
American Eagle Outfitters (AEO) 0.1 $23M 880k 25.80
Natera (NTRA) 0.1 $22M 194k 111.44
Casella Waste Systems (CWST) 0.1 $22M 283k 75.94
Houlihan Lokey Inc cl a (HLI) 0.1 $21M 233k 92.10
Albany International (AIN) 0.1 $21M 276k 76.87
Alphabet Inc Class A cs (GOOGL) 0.1 $21M 7.8k 2673.40
Alphabet Inc Class C cs (GOOG) 0.1 $21M 7.8k 2665.21
Mesa Laboratories (MLAB) 0.1 $21M 68k 302.35
Altra Holdings 0.1 $20M 369k 55.35
Upwork (UPWK) 0.1 $20M 449k 45.03
Globus Med Inc cl a (GMED) 0.1 $20M 264k 76.62
Gentherm (THRM) 0.1 $20M 249k 80.93
Kodiak Sciences (KOD) 0.1 $20M 209k 95.98
Alkami Technology (ALKT) 0.1 $19M 780k 24.68
Terreno Realty Corp Reit (TRNO) 0.1 $19M 304k 63.23
Gra (GGG) 0.1 $19M 274k 69.97
Ensign (ENSG) 0.1 $19M 255k 74.89
Inari Medical Ord (NARI) 0.1 $19M 233k 81.10
Caredx (CDNA) 0.1 $19M 297k 63.37
ExlService Holdings (EXLS) 0.1 $19M 151k 123.12
Abbott Laboratories (ABT) 0.1 $18M 156k 118.13
Innospec (IOSP) 0.1 $18M 217k 84.22
First Merchants Corporation (FRME) 0.1 $18M 436k 41.84
Bridgebio Pharma (BBIO) 0.1 $18M 387k 46.87
Bandwidth (BAND) 0.1 $18M 198k 90.28
Tenet Healthcare Corporation (THC) 0.1 $18M 266k 66.44
Apergy Corp 0.1 $18M 782k 22.36
Facebook Inc cl a (META) 0.1 $17M 51k 339.37
John Wiley & Sons (WLY) 0.1 $17M 332k 52.21
Brink's Company (BCO) 0.1 $17M 268k 63.30
AeroVironment (AVAV) 0.1 $17M 196k 86.32
Owens & Minor (OMI) 0.1 $17M 528k 31.29
Invitae (NVTAQ) 0.1 $16M 578k 28.43
Integra LifeSciences Holdings (IART) 0.1 $16M 239k 68.48
Graphic Packaging Holding Company (GPK) 0.1 $16M 852k 19.04
Nice Ltd - Adr (NICE) 0.1 $16M 56k 284.02
Helen Of Troy (HELE) 0.1 $16M 70k 224.67
Cohen & Steers (CNS) 0.1 $16M 186k 83.77
Fate Therapeutics (FATE) 0.1 $15M 259k 59.27
Tg Therapeutics (TGTX) 0.1 $15M 458k 33.28
Kura Oncology (KURA) 0.1 $15M 801k 18.73
MSC Industrial Direct (MSM) 0.1 $15M 187k 80.19
Pacific Biosciences of California (PACB) 0.1 $15M 585k 25.55
SPX Corporation 0.1 $15M 276k 53.45
Manhattan Associates (MANH) 0.1 $15M 95k 153.02
Arcosa (ACA) 0.1 $15M 290k 50.17
Evoqua Water Technologies Corp 0.1 $14M 384k 37.56
Dicerna Pharmaceuticals 0.1 $14M 710k 20.16
Agree Realty Corp Reit (ADC) 0.1 $14M 216k 66.23
Berry Plastics (BERY) 0.1 $14M 234k 60.88
Federal Signal Corporation (FSS) 0.1 $14M 367k 38.62
Littelfuse (LFUS) 0.1 $14M 52k 273.26
Duck Creek Technologies 0.1 $14M 318k 44.24
Johnson & Johnson (JNJ) 0.1 $14M 86k 161.50
R1 Rcm 0.1 $14M 622k 22.01
Livanova Plc Ord (LIVN) 0.1 $14M 172k 79.19
NVIDIA Corporation (NVDA) 0.1 $14M 66k 207.16
Tenable Hldgs (TENB) 0.1 $14M 294k 46.14
Endava Plc- Adr (DAVA) 0.1 $14M 100k 135.84
Bryn Mawr Bank 0.1 $13M 290k 45.95
Adobe Systems Incorporated (ADBE) 0.1 $13M 23k 575.68
Veracyte (VCYT) 0.1 $13M 285k 46.45
Texas Roadhouse (TXRH) 0.1 $13M 142k 91.33
Steven Madden (SHOO) 0.1 $13M 319k 40.16
Alkermes (ALKS) 0.1 $13M 411k 30.84
Sumo Logic Ord 0.1 $13M 783k 16.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $13M 239k 52.22
MasterCard Incorporated (MA) 0.1 $13M 36k 347.66
Overstock (BYON) 0.1 $12M 158k 77.91
Myriad Genetics (MYGN) 0.1 $12M 380k 32.29
Radian (RDN) 0.1 $12M 541k 22.72
Evertec (EVTC) 0.1 $12M 268k 45.72
Denali Therapeutics (DNLI) 0.1 $12M 243k 50.45
NCR Corporation (VYX) 0.1 $12M 314k 38.76
Bruker Corporation (BRKR) 0.1 $12M 156k 78.10
Shyft Group (SHYF) 0.1 $12M 318k 38.01
Aldeyra Therapeutics (ALDX) 0.1 $12M 1.3M 8.78
Camping World Hldgs (CWH) 0.1 $12M 303k 38.87
Williams Companies (WMB) 0.1 $12M 453k 25.94
PacWest Ban 0.1 $12M 259k 45.32
Altair Engr (ALTR) 0.1 $12M 169k 68.93
Simpson Manufacturing (SSD) 0.1 $12M 108k 106.97
Citizens Financial (CFG) 0.1 $12M 245k 46.98
Huntsman Corporation (HUN) 0.1 $11M 385k 29.59
Banner Corp (BANR) 0.1 $11M 203k 55.21
TriCo Bancshares (TCBK) 0.1 $11M 258k 43.40
Synaptics, Incorporated (SYNA) 0.1 $11M 62k 179.72
Smartsheet (SMAR) 0.1 $11M 162k 68.81
Omni (OMC) 0.1 $11M 154k 72.46
Comerica Incorporated (CMA) 0.1 $11M 139k 80.50
Ryder System (R) 0.1 $11M 135k 82.71
Plug Power (PLUG) 0.1 $11M 436k 25.54
Bank of America Corporation (BAC) 0.1 $11M 262k 42.45
Kadant (KAI) 0.0 $11M 54k 204.10
AMN Healthcare Services (AMN) 0.0 $11M 96k 114.75
Ncino 0.0 $11M 154k 71.03
Tivity Health 0.0 $11M 472k 23.06
Prestige Brands Holdings (PBH) 0.0 $11M 193k 56.11
American Software (AMSWA) 0.0 $11M 455k 23.75
Pacific Premier Ban (PPBI) 0.0 $11M 260k 41.44
Duke Energy (DUK) 0.0 $11M 107k 97.58
Apple Hospitality Reit Reit (APLE) 0.0 $11M 665k 15.73
TechTarget (TTGT) 0.0 $10M 127k 82.42
Elf Beauty (ELF) 0.0 $10M 358k 29.05
Realty Income Corp Reit (O) 0.0 $10M 160k 64.86
International Business Machines (IBM) 0.0 $10M 74k 138.92
Comfort Systems USA (FIX) 0.0 $10M 145k 71.32
National Vision Hldgs (EYE) 0.0 $10M 181k 56.76
FARO Technologies (FARO) 0.0 $10M 154k 65.80
FormFactor (FORM) 0.0 $10M 270k 37.33
Gilead Sciences (GILD) 0.0 $10M 144k 69.84
Cowen 0.0 $10M 293k 34.31
Amgen (AMGN) 0.0 $10M 47k 212.65
Applied Materials (AMAT) 0.0 $9.9M 77k 128.72
UniFirst Corporation (UNF) 0.0 $9.9M 47k 212.60
Qualys (QLYS) 0.0 $9.9M 89k 111.29
LHC 0.0 $9.8M 63k 156.91
Industries N shs - a - (LYB) 0.0 $9.8M 104k 93.85
Paychex (PAYX) 0.0 $9.8M 87k 112.45
White Mountains Insurance Gp (WTM) 0.0 $9.7M 9.1k 1069.56
J Global (ZD) 0.0 $9.7M 71k 136.61
Pebblebrook Hotel Trust Reit (PEB) 0.0 $9.6M 430k 22.41
Chase Corporation 0.0 $9.5M 93k 102.15
Brightsphere Investment Group (BSIG) 0.0 $9.5M 364k 26.13
Colfax Corporation 0.0 $9.5M 206k 45.90
Ducommun Incorporated (DCO) 0.0 $9.2M 183k 50.35
CNO Financial (CNO) 0.0 $9.2M 391k 23.54
Ally Financial (ALLY) 0.0 $9.2M 180k 51.05
Visa (V) 0.0 $9.2M 41k 222.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.1M 58k 157.32
Sabre (SABR) 0.0 $9.0M 764k 11.84
Firstservice Corp (FSV) 0.0 $9.0M 50k 180.49
Corporate Office Properties Reit (CDP) 0.0 $8.8M 325k 26.98
Thermo Fisher Scientific (TMO) 0.0 $8.7M 15k 571.28
Beacon Roofing Supply (BECN) 0.0 $8.7M 182k 47.76
Churchill Downs (CHDN) 0.0 $8.5M 35k 240.07
Greif (GEF) 0.0 $8.3M 129k 64.60
Cutera (CUTR) 0.0 $8.3M 177k 46.60
1-800-flowers (FLWS) 0.0 $8.2M 269k 30.51
Potlatchdeltic Corp Reit (PCH) 0.0 $8.2M 159k 51.57
Wolverine World Wide (WWW) 0.0 $8.2M 274k 29.84
Huntington Bancshares Incorporated (HBAN) 0.0 $8.1M 527k 15.46
Wal-Mart Stores (WMT) 0.0 $8.1M 58k 139.38
Paypal Holdings (PYPL) 0.0 $8.1M 31k 260.18
Axonics Modulation Technolog (AXNX) 0.0 $8.1M 124k 65.09
Citigroup (C) 0.0 $8.0M 114k 70.18
Barnes (B) 0.0 $7.8M 187k 41.73
Fox Factory Hldg (FOXF) 0.0 $7.7M 54k 144.53
UMB Financial Corporation (UMBF) 0.0 $7.7M 80k 96.70
Appfolio (APPF) 0.0 $7.6M 63k 120.38
Emergent BioSolutions (EBS) 0.0 $7.6M 151k 50.07
Spdr Bloomberg High Yield Bo Etp 0.0 $7.5M 69k 109.35
LivePerson (LPSN) 0.0 $7.5M 128k 58.95
Ishares Iboxx High Yld Corp Etp (HYG) 0.0 $7.5M 86k 87.48
Leslies (LESL) 0.0 $7.4M 360k 20.54
American Electric Power Company (AEP) 0.0 $7.3M 90k 81.18
Great Wastern Ban 0.0 $7.3M 223k 32.74
Bristol Myers Squibb (BMY) 0.0 $7.3M 123k 59.17
Pulte (PHM) 0.0 $7.3M 159k 45.92
Ingevity (NGVT) 0.0 $7.2M 101k 71.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.2M 120k 60.27
Coherus Biosciences (CHRS) 0.0 $7.0M 433k 16.07
Vericel (VCEL) 0.0 $6.9M 142k 48.79
Tristate Capital Hldgs 0.0 $6.9M 327k 21.15
Varonis Sys (VRNS) 0.0 $6.8M 112k 60.85
Malibu Boats (MBUU) 0.0 $6.8M 97k 69.98
Editas Medicine (EDIT) 0.0 $6.7M 163k 41.08
Agilysys (AGYS) 0.0 $6.7M 127k 52.35
Helix Energy Solutions (HLX) 0.0 $6.7M 1.7M 3.88
Zumiez (ZUMZ) 0.0 $6.7M 167k 39.76
Primoris Services (PRIM) 0.0 $6.6M 270k 24.49
Imax Corp Cad (IMAX) 0.0 $6.6M 347k 18.98
QCR Holdings (QCRH) 0.0 $6.5M 127k 51.44
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $6.4M 228k 27.88
Halyard Health (AVNS) 0.0 $6.3M 201k 31.20
Viavi Solutions Inc equities (VIAV) 0.0 $6.2M 396k 15.74
Container Store (TCS) 0.0 $6.0M 630k 9.52
Amerisafe (AMSF) 0.0 $6.0M 107k 56.16
Eli Lilly & Co. (LLY) 0.0 $5.7M 25k 231.02
Technipfmc (FTI) 0.0 $5.6M 744k 7.53
Camden National Corporation (CAC) 0.0 $5.6M 116k 47.89
Generac Holdings (GNRC) 0.0 $5.5M 14k 408.65
Danaher Corporation (DHR) 0.0 $5.5M 18k 304.40
AECOM Technology Corporation (ACM) 0.0 $5.5M 87k 63.15
Monarch Casino & Resort (MCRI) 0.0 $5.4M 81k 66.99
Amphastar Pharmaceuticals (AMPH) 0.0 $5.4M 285k 19.01
Focus Finl Partners 0.0 $5.3M 101k 52.36
NuVasive 0.0 $5.3M 89k 59.85
Ameriprise Financial (AMP) 0.0 $5.3M 20k 264.11
Lancaster Colony (LANC) 0.0 $5.2M 31k 168.81
Accenture (ACN) 0.0 $5.2M 16k 319.86
Deckers Outdoor Corporation (DECK) 0.0 $5.1M 14k 360.14
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.0M 504k 9.97
EOG Resources (EOG) 0.0 $5.0M 62k 80.26
Petiq (PETQ) 0.0 $4.9M 197k 24.97
Verastem 0.0 $4.9M 1.6M 3.08
Fiserv (FI) 0.0 $4.9M 45k 108.49
Brunswick Corporation (BC) 0.0 $4.8M 50k 95.25
Lam Research Corporation (LRCX) 0.0 $4.8M 8.4k 569.10
eBay (EBAY) 0.0 $4.7M 68k 69.67
Callaway Golf Company (MODG) 0.0 $4.7M 169k 27.63
Exxon Mobil Corporation (XOM) 0.0 $4.7M 79k 58.81
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.7M 240k 19.37
Jabil Circuit (JBL) 0.0 $4.7M 80k 58.36
AutoNation (AN) 0.0 $4.6M 38k 121.74
Parker-Hannifin Corporation (PH) 0.0 $4.6M 16k 279.57
Timkensteel (MTUS) 0.0 $4.5M 342k 13.08
American Campus Communities Reit 0.0 $4.4M 92k 48.45
Cardiovascular Systems 0.0 $4.4M 135k 32.83
ConocoPhillips (COP) 0.0 $4.4M 65k 67.76
Foot Locker (FL) 0.0 $4.3M 95k 45.65
Allied Motion Technologies (ALNT) 0.0 $4.3M 138k 31.28
Nordson Corporation (NDSN) 0.0 $4.3M 18k 238.14
Tradeweb Markets (TW) 0.0 $4.2M 53k 80.76
Lowe's Companies (LOW) 0.0 $4.2M 21k 202.84
CRA International (CRAI) 0.0 $4.1M 41k 99.32
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 49k 81.72
Cummins (CMI) 0.0 $4.0M 18k 224.56
Us Ecology 0.0 $4.0M 122k 32.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 181k 21.76
Installed Bldg Prods (IBP) 0.0 $3.9M 37k 107.13
Equitable Holdings (EQH) 0.0 $3.8M 130k 29.63
Liberty Media Corp-braves C Tracking Stk 0.0 $3.8M 143k 26.41
Stonex Group (SNEX) 0.0 $3.8M 57k 65.90
Ruth's Hospitality 0.0 $3.7M 180k 20.71
SYNNEX Corporation (SNX) 0.0 $3.7M 35k 104.10
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.6M 149k 24.09
Micron Technology (MU) 0.0 $3.6M 51k 70.97
Desktop Metal Inc Com Cl A (DM) 0.0 $3.5M 492k 7.17
Walt Disney Company (DIS) 0.0 $3.5M 21k 169.16
Boyd Gaming Corporation (BYD) 0.0 $3.5M 55k 63.25
Tesla Motors (TSLA) 0.0 $3.5M 4.5k 775.34
Model N (MODN) 0.0 $3.4M 102k 33.49
Cott Corp 0.0 $3.4M 217k 15.72
Epam Systems (EPAM) 0.0 $3.3M 5.8k 570.47
Olin Corporation (OLN) 0.0 $3.2M 67k 48.24
Manpower (MAN) 0.0 $3.2M 30k 108.26
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 40k 79.57
Costco Wholesale Corporation (COST) 0.0 $3.1M 7.0k 449.32
Standard Motor Products (SMP) 0.0 $3.0M 69k 43.70
LKQ Corporation (LKQ) 0.0 $3.0M 59k 50.31
Reliance Steel & Aluminum (RS) 0.0 $2.9M 21k 142.41
Camden Property Trust Reit (CPT) 0.0 $2.9M 20k 147.43
Catalent (CTLT) 0.0 $2.8M 21k 133.04
Dick's Sporting Goods (DKS) 0.0 $2.8M 24k 119.73
Capital One Financial (COF) 0.0 $2.8M 17k 161.92
AGCO Corporation (AGCO) 0.0 $2.8M 23k 122.52
Hca Holdings (HCA) 0.0 $2.7M 11k 242.64
First Industrial Realty Tr Reit (FR) 0.0 $2.6M 51k 52.08
Fifth Third Ban (FITB) 0.0 $2.6M 61k 42.42
Oracle Corporation (ORCL) 0.0 $2.5M 29k 87.11
D.R. Horton (DHI) 0.0 $2.5M 30k 83.96
Trane Technologies (TT) 0.0 $2.5M 22k 116.14
Cable One (CABO) 0.0 $2.5M 1.4k 1812.95
Arrow Electronics (ARW) 0.0 $2.5M 22k 112.26
Pentair 0.0 $2.5M 34k 72.63
Allstate Corporation (ALL) 0.0 $2.5M 19k 127.30
Dolby Laboratories (DLB) 0.0 $2.5M 28k 87.99
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 69k 35.31
Voya Financial (VOYA) 0.0 $2.4M 40k 61.38
Gentex Corporation (GNTX) 0.0 $2.4M 73k 32.97
American Homes 4 Rent- A Reit (AMH) 0.0 $2.4M 63k 38.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 17k 139.40
Bio-Rad Laboratories (BIO) 0.0 $2.3M 3.1k 745.76
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 23k 100.89
Netflix (NFLX) 0.0 $2.3M 3.7k 610.20
Fidelity National Information Services (FIS) 0.0 $2.3M 19k 121.64
Carlisle Companies (CSL) 0.0 $2.2M 11k 198.78
MetLife (MET) 0.0 $2.2M 35k 61.71
Leucadia National 0.0 $2.2M 59k 37.13
Steel Dynamics (STLD) 0.0 $2.2M 37k 58.47
Qualcomm (QCOM) 0.0 $2.1M 17k 128.96
salesforce (CRM) 0.0 $2.1M 7.7k 271.09
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 21k 97.35
Madison Square Garden Cl A (MSGS) 0.0 $2.1M 11k 185.88
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 6.2k 334.36
Ashland (ASH) 0.0 $2.0M 22k 89.09
Stifel Financial (SF) 0.0 $2.0M 29k 67.95
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 164.03
Aarons Holdings 0.0 $1.9M 46k 41.99
BorgWarner (BWA) 0.0 $1.9M 44k 43.20
Reinsurance Group of America (RGA) 0.0 $1.8M 17k 111.21
Lincoln Electric Holdings (LECO) 0.0 $1.8M 14k 128.77
Sirius Xm Holdings (SIRI) 0.0 $1.7M 278k 6.10
Simon Property Group Reit (SPG) 0.0 $1.7M 13k 129.92
UGI Corporation (UGI) 0.0 $1.7M 39k 42.60
Darling International (DAR) 0.0 $1.6M 22k 71.89
FedEx Corporation (FDX) 0.0 $1.6M 7.1k 219.26
Activision Blizzard 0.0 $1.6M 20k 77.39
Norfolk Southern (NSC) 0.0 $1.6M 6.5k 239.20
Zynga 0.0 $1.5M 202k 7.53
Snap-on Incorporated (SNA) 0.0 $1.5M 7.2k 208.91
Etsy (ETSY) 0.0 $1.4M 6.9k 207.84
Columbus McKinnon (CMCO) 0.0 $1.4M 29k 48.34
Advance Auto Parts (AAP) 0.0 $1.4M 6.8k 208.83
Toyota Motor Corp - Adr (TM) 0.0 $1.4M 7.8k 177.75
IDEX Corporation (IEX) 0.0 $1.4M 6.6k 206.87
Qiagen Nv 0.0 $1.3M 26k 51.66
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1.3M 25k 53.25
Cooper Companies 0.0 $1.3M 3.1k 413.22
Sony Group Corp - Sp Adr (SONY) 0.0 $1.3M 11k 110.55
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 18k 69.39
NTN Buzztime 0.0 $1.2M 131k 9.30
Novartis Ag- Adr (NVS) 0.0 $1.2M 14k 81.73
Teradyne (TER) 0.0 $1.1M 11k 109.16
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.0 $1.1M 21k 54.63
Oshkosh Corporation (OSK) 0.0 $1.1M 11k 102.27
Zimmer Holdings (ZBH) 0.0 $1.1M 7.3k 146.35
Electronic Arts (EA) 0.0 $1.1M 7.4k 142.15
Ross Stores (ROST) 0.0 $1.0M 9.6k 108.78
Middleby Corporation (MIDD) 0.0 $976k 5.7k 170.45
Charles Schwab Corporation (SCHW) 0.0 $963k 13k 72.83
Coca Cola European Partners (CCEP) 0.0 $950k 17k 55.23
Ferguson Plc F (FERG) 0.0 $941k 6.8k 139.35
Pure Cycle Corporation (PCYO) 0.0 $927k 70k 13.30
Novo-nordisk A/s-spons Adr (NVO) 0.0 $926k 9.6k 95.98
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $870k 147k 5.93
Ericsson Adr (ERIC) 0.0 $862k 77k 11.20
Alcon (ALC) 0.0 $826k 10k 81.08
CVS Caremark Corporation (CVS) 0.0 $815k 9.6k 84.83
Chubb (CB) 0.0 $781k 4.5k 173.32
Motorola Solutions (MSI) 0.0 $755k 3.3k 232.24
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $725k 974.00 744.35
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $704k 12k 60.00
Intercontinental Exchange (ICE) 0.0 $702k 6.1k 114.74
Abb Ltd- Adr (ABBNY) 0.0 $702k 21k 33.32
Infosys Ltd-sp Adr (INFY) 0.0 $646k 29k 22.24
Orix - Adr (IX) 0.0 $629k 6.7k 94.43
Kt Corp-sp Adr (KT) 0.0 $622k 46k 13.61
Medical Properties Trust Reit (MPW) 0.0 $617k 31k 20.07
Ametek (AME) 0.0 $612k 4.9k 123.99
Royal Dutch Shell-spon Adr-b Adr 0.0 $603k 14k 44.27
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $595k 85k 7.00
Sempra Energy (SRE) 0.0 $572k 4.5k 126.41
Vodafone Group Plc-sp Adr (VOD) 0.0 $570k 37k 15.44
Nomura Holdings Inc- Adr (NMR) 0.0 $567k 115k 4.94
Nomad Foods (NOMD) 0.0 $562k 20k 27.53
Arcelormittal-ny Registered NY Reg Shrs 0.0 $559k 19k 30.14
Zoom Video Communications In cl a (ZM) 0.0 $558k 2.1k 261.48
General Electric Company 0.0 $558k 5.4k 102.97
British American Tob-sp Adr (BTI) 0.0 $554k 16k 35.27
Sanofi- Adr (SNY) 0.0 $553k 12k 48.19
Rio Tinto Plc- Adr (RIO) 0.0 $525k 7.9k 66.80
CRH PLC- Adr 0.0 $520k 11k 46.71
WellPoint 0.0 $505k 1.4k 372.14
Eni Spa- Adr (E) 0.0 $484k 18k 26.71
Masco Corporation (MAS) 0.0 $470k 8.5k 55.50
Devon Energy Corporation (DVN) 0.0 $470k 13k 35.46
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $458k 90k 5.08
Halliburton Company (HAL) 0.0 $450k 21k 21.60
Posco- Adr (PKX) 0.0 $436k 6.3k 68.88
Lloyds Banking Group Plc- Adr (LYG) 0.0 $436k 178k 2.45
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $432k 14k 30.62
Barclays Plc-spons Adr (BCS) 0.0 $424k 41k 10.32
Ase Technology Holding - Adr (ASX) 0.0 $422k 54k 7.85
Carrier Global Corporation (CARR) 0.0 $415k 8.0k 51.66
Kroger (KR) 0.0 $384k 9.5k 40.39
Westpac Banking Corp-sp Adr 0.0 $381k 21k 18.51
Natwest Group Plc - Adr 0.0 $380k 63k 6.08
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $373k 8.6k 43.60
Bhp Group Ltd- Adr (BHP) 0.0 $372k 7.0k 53.49
Canon Inc-spons Adr (CAJPY) 0.0 $367k 15k 24.36
Tenaris Sa- Adr (TS) 0.0 $331k 16k 21.08
Otis Worldwide Corp (OTIS) 0.0 $324k 3.9k 82.05
Sap Se- Adr (SAP) 0.0 $304k 2.3k 134.75
Telefonica Sa- Adr (TEF) 0.0 $301k 64k 4.70
Mizuho Financial Group- Adr (MFG) 0.0 $301k 106k 2.84
Micro Focus Intl-spn Adr 0.0 $297k 55k 5.44
Bp Plc-spons Adr (BP) 0.0 $290k 11k 27.28
Kb Financial Group Inc- Adr (KB) 0.0 $289k 6.2k 46.31
Wayside Technology (CLMB) 0.0 $244k 9.1k 26.83
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $242k 2.0k 118.40
Analog Devices (ADI) 0.0 $204k 1.2k 166.80
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $171k 18k 9.69
Solaris Oilfield Infrstr (SOI) 0.0 $91k 11k 8.27
Repro-Med Systems (KRMD) 0.0 $87k 31k 2.82
BGC Partners 0.0 $66k 13k 5.17
Recro Pharma (SCTL) 0.0 $66k 32k 2.04
Antares Pharma 0.0 $62k 17k 3.61
Ati Physical Therapy 0.0 $52k 14k 3.79
RTI Biologics 0.0 $38k 36k 1.07
Quotient 0.0 $26k 11k 2.30
Castlight Health 0.0 $25k 16k 1.55
Progenity 0.0 $24k 16k 1.51
Adma Biologics (ADMA) 0.0 $20k 19k 1.08