Damian Sousa

Eagle Asset Management as of Dec. 31, 2021

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 596 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 1.4 $328M 884k 370.81
Lpl Financial Holdings (LPLA) 1.4 $322M 2.0M 161.87
Microsoft Corporation (MSFT) 1.4 $313M 923k 339.32
Pool Corporation (POOL) 1.4 $312M 556k 560.81
Broadcom (AVGO) 1.2 $271M 408k 665.08
Waste Connections (WCN) 1.1 $253M 1.9M 135.59
Crowdstrike Hldgs Inc cl a (CRWD) 1.1 $249M 1.2M 208.95
Tyler Technologies (TYL) 1.0 $232M 431k 538.12
Chevron Corporation (CVX) 1.0 $231M 2.0M 117.43
Msci (MSCI) 1.0 $228M 373k 612.54
Cisco Systems (CSCO) 1.0 $221M 3.5M 63.62
Sba Communications Corp Reit (SBAC) 0.9 $204M 525k 388.56
Automatic Data Processing (ADP) 0.9 $202M 824k 245.56
Ritchie Bros. Auctioneers Inco 0.9 $201M 3.3M 61.23
Home Depot (HD) 0.9 $201M 490k 409.94
Texas Instruments Incorporated (TXN) 0.8 $194M 1.0M 189.41
Cognex Corporation (CGNX) 0.8 $190M 2.4M 77.89
Marvell Technology (MRVL) 0.8 $189M 2.2M 87.44
Nextera Energy (NEE) 0.8 $187M 2.0M 92.77
Coca-Cola Company (KO) 0.8 $182M 3.1M 58.78
Floor & Decor Hldgs Inc cl a (FND) 0.8 $182M 1.4M 129.98
Truist Financial Corp equities (TFC) 0.8 $182M 3.1M 58.50
McDonald's Corporation (MCD) 0.8 $181M 676k 267.21
Eastman Chemical Company (EMN) 0.8 $181M 1.5M 119.70
PNC Financial Services (PNC) 0.8 $180M 897k 201.00
JPMorgan Chase & Co. (JPM) 0.8 $179M 1.1M 158.48
IDEXX Laboratories (IDXX) 0.8 $178M 269k 661.32
Planet Fitness Inc-cl A (PLNT) 0.8 $175M 1.9M 91.33
Old Dominion Freight Line (ODFL) 0.8 $172M 483k 356.27
Transunion (TRU) 0.8 $172M 1.4M 119.16
AutoZone (AZO) 0.7 $171M 82k 2084.51
Abbvie (ABBV) 0.7 $168M 1.2M 135.93
Martin Marietta Materials (MLM) 0.7 $168M 383k 438.00
Eaton (ETN) 0.7 $166M 970k 171.42
Raytheon Technologies Corp (RTX) 0.7 $164M 1.9M 85.80
Prologis Reit (PLD) 0.7 $164M 974k 167.97
Crown Castle Intl Corp Reit (CCI) 0.7 $162M 777k 207.92
BlackRock (BLK) 0.7 $160M 175k 913.76
Chipotle Mexican Grill (CMG) 0.7 $157M 90k 1747.21
Caesars Entertainment (CZR) 0.7 $156M 1.7M 92.99
W.W. Grainger (GWW) 0.7 $156M 302k 516.66
Lululemon Athletica (LULU) 0.7 $154M 387k 398.69
Horizon Therapeutics 0.7 $154M 1.4M 108.26
Fortune Brands (FBIN) 0.7 $150M 1.4M 105.78
Albemarle Corporation (ALB) 0.7 $150M 639k 234.35
Pepsi (PEP) 0.7 $149M 862k 172.67
Keysight Technologies (KEYS) 0.7 $149M 719k 206.80
West Pharmaceutical Services (WST) 0.6 $147M 312k 471.34
Baker Hughes A Ge Company (BKR) 0.6 $146M 6.1M 23.95
Advanced Micro Devices (AMD) 0.6 $144M 992k 145.15
Merck & Co (MRK) 0.6 $140M 1.8M 77.14
Constellation Brands (STZ) 0.6 $140M 560k 249.39
Ringcentral (RNG) 0.6 $139M 712k 194.53
FleetCor Technologies 0.6 $135M 599k 225.65
UnitedHealth (UNH) 0.6 $132M 262k 504.43
Pinterest Inc Cl A (PINS) 0.6 $132M 3.5M 37.95
United Rentals (URI) 0.6 $131M 398k 329.89
Celsius Holdings (CELH) 0.6 $130M 1.8M 73.52
Medtronic (MDT) 0.5 $125M 1.2M 104.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $124M 307k 404.79
Procter & Gamble Company (PG) 0.5 $123M 753k 162.77
Xilinx 0.5 $122M 570k 213.89
Zoetis Inc Cl A (ZTS) 0.5 $122M 496k 245.16
Avantor (AVTR) 0.5 $121M 2.9M 42.01
United Parcel Service (UPS) 0.5 $119M 558k 213.90
Everi Hldgs (EVRI) 0.5 $118M 5.6M 21.17
Docusign (DOCU) 0.5 $116M 747k 155.16
Charles River Laboratories (CRL) 0.5 $112M 297k 375.88
Moody's Corporation (MCO) 0.5 $110M 281k 391.06
Comcast Corporation (CMCSA) 0.5 $109M 2.2M 50.59
Te Connectivity Ltd for (TEL) 0.5 $109M 678k 160.59
Elastic N V ord (ESTC) 0.5 $109M 871k 124.78
Quaker Chemical Corporation (KWR) 0.5 $107M 463k 230.42
Wabtec Corporation (WAB) 0.5 $107M 1.2M 91.81
MarketAxess Holdings (MKTX) 0.5 $105M 255k 412.66
Union Pacific Corporation (UNP) 0.5 $105M 420k 249.54
Five9 (FIVN) 0.5 $103M 740k 139.64
Iaa 0.5 $103M 2.0M 50.43
stock 0.4 $103M 884k 116.09
Take-Two Interactive Software (TTWO) 0.4 $102M 565k 180.83
Microchip Technology (MCHP) 0.4 $102M 1.2M 87.08
Delphi Automotive Inc international (APTV) 0.4 $100M 614k 163.14
Corteva (CTVA) 0.4 $100M 2.1M 47.12
McKesson Corporation (MCK) 0.4 $98M 393k 248.90
Target Corporation (TGT) 0.4 $97M 417k 231.91
Rockwell Automation (ROK) 0.4 $94M 271k 346.84
Chart Industries (GTLS) 0.4 $93M 586k 159.22
Shopify Inc cl a (SHOP) 0.4 $92M 66k 1398.22
Landstar System (LSTR) 0.4 $92M 514k 178.33
Agilent Technologies Inc C ommon (A) 0.4 $91M 566k 160.88
Omnicell (OMCL) 0.4 $91M 499k 181.71
4068594 Enphase Energy (ENPH) 0.4 $90M 482k 186.41
Servicenow (NOW) 0.4 $89M 136k 654.54
Entegris (ENTG) 0.4 $88M 639k 138.24
Honeywell International (HON) 0.4 $87M 422k 207.11
Baxter International (BAX) 0.4 $87M 1.0M 86.45
Mondelez Int (MDLZ) 0.4 $87M 1.3M 65.75
Workday Inc cl a (WDAY) 0.4 $86M 312k 276.50
Astrazeneca Plc-spons Adr (AZN) 0.4 $86M 1.5M 58.47
ResMed (RMD) 0.4 $86M 326k 261.99
Ball Corporation (BALL) 0.4 $85M 894k 95.45
Silicon Laboratories (SLAB) 0.4 $83M 402k 206.19
Zendesk 0.4 $83M 780k 106.18
Repligen Corporation (RGEN) 0.4 $83M 316k 260.98
Align Technology (ALGN) 0.4 $82M 124k 662.22
Simply Good Foods (SMPL) 0.4 $81M 2.0M 41.28
Monster Beverage Corp (MNST) 0.4 $81M 847k 95.39
Summit Matls Inc cl a (SUM) 0.4 $80M 2.0M 40.01
Seagen 0.4 $80M 509k 157.19
Global Payments (GPN) 0.3 $79M 582k 136.29
Lattice Semiconductor (LSCC) 0.3 $78M 1.0M 76.68
Burlington Stores (BURL) 0.3 $78M 265k 293.23
L3harris Technologies (LHX) 0.3 $78M 365k 212.94
Dex (DXCM) 0.3 $78M 144k 541.30
CMC Materials 0.3 $78M 407k 190.57
Eastgroup Properties Reit (EGP) 0.3 $77M 341k 226.54
MarineMax (HZO) 0.3 $77M 1.3M 58.18
Molina Healthcare (MOH) 0.3 $77M 239k 320.68
Ptc (PTC) 0.3 $76M 626k 122.04
Anaplan 0.3 $74M 1.6M 46.40
CONMED Corporation (CNMD) 0.3 $74M 516k 143.32
Monolithic Power Systems (MPWR) 0.3 $73M 148k 491.50
Qualtrics Intl Inc Cl A 0.3 $72M 2.0M 35.87
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $72M 843k 85.00
Pjt Partners (PJT) 0.3 $71M 957k 74.47
Masimo Corporation (MASI) 0.3 $71M 238k 297.23
Universal Electronics (UEIC) 0.3 $69M 1.7M 40.81
John Bean Technologies Corporation (JBT) 0.3 $67M 438k 153.86
Apple (AAPL) 0.3 $67M 377k 178.20
Woodward Governor Company (WWD) 0.3 $67M 606k 109.85
Lennar Corporation (LEN) 0.3 $66M 574k 115.25
Bio-techne Corporation (TECH) 0.3 $64M 126k 508.80
Insulet Corporation (PODD) 0.3 $63M 234k 269.57
Ii-vi 0.3 $63M 926k 68.20
Pegasystems (PEGA) 0.3 $62M 540k 113.79
Clarivate Analytics Plc sn (CLVT) 0.3 $61M 2.6M 23.59
Laboratory Corp. of America Holdings (LH) 0.3 $60M 191k 313.33
Uipath Inc Cl A (PATH) 0.3 $60M 1.3M 44.42
Vail Resorts (MTN) 0.3 $58M 176k 329.30
Generac Holdings (GNRC) 0.2 $56M 160k 352.96
Viper Energy Partners 0.2 $56M 2.6M 21.60
Veeva Sys Inc cl a (VEEV) 0.2 $56M 214k 260.01
Medpace Hldgs (MEDP) 0.2 $56M 254k 219.08
Wingstop (WING) 0.2 $54M 308k 176.39
Garmin (GRMN) 0.2 $54M 392k 136.71
Bill Com Holdings Ord (BILL) 0.2 $52M 208k 251.15
Fair Isaac Corporation (FICO) 0.2 $52M 119k 437.11
Halozyme Therapeutics (HALO) 0.2 $51M 1.3M 40.32
AtriCure (ATRC) 0.2 $50M 728k 68.52
Trex Company (TREX) 0.2 $50M 373k 132.88
Cme (CME) 0.2 $49M 216k 228.66
Evolent Health (EVH) 0.2 $49M 1.8M 27.67
Biohaven Pharmaceutical Holding 0.2 $46M 334k 138.27
Ishares Tr Shrt Nat Mun Etf Etp (SUB) 0.2 $46M 425k 107.37
Sprout Social Cl A Ord (SPT) 0.2 $44M 472k 93.47
Alnylam Pharmaceuticals (ALNY) 0.2 $44M 255k 171.03
Msa Safety Inc equity (MSA) 0.2 $42M 282k 150.48
Inter Parfums (IPAR) 0.2 $42M 401k 105.38
Blueprint Medicines (BPMC) 0.2 $42M 385k 109.45
Asana (ASAN) 0.2 $40M 524k 76.57
Coupa Software 0.2 $40M 246k 161.93
Progyny (PGNY) 0.2 $40M 769k 51.29
First Financial Bankshares (FFIN) 0.2 $39M 758k 51.19
Amedisys (AMED) 0.2 $39M 235k 164.13
Kinsale Cap Group (KNSL) 0.2 $39M 163k 236.10
Mirati Therapeutics 0.2 $38M 259k 148.23
Moderna (MRNA) 0.2 $37M 149k 251.60
Inspire Med Sys (INSP) 0.2 $36M 156k 230.24
Everbridge, Inc. Cmn (EVBG) 0.2 $36M 525k 67.58
Bumble INC CLASS A CORP COMMON (BMBL) 0.2 $35M 1.0M 33.90
Q2 Holdings (QTWO) 0.2 $35M 438k 80.31
Arrowhead Pharmaceuticals (ARWR) 0.2 $35M 514k 67.35
Rush Street Interactive (RSI) 0.1 $34M 2.0M 16.78
American Eagle Outfitters In 0.1 $34M 1.3M 25.77
SPS Commerce (SPSC) 0.1 $34M 237k 141.81
Rapid7 (RPD) 0.1 $33M 274k 120.33
Karuna Therapeutics Ord 0.1 $32M 243k 130.08
Taskus (TASK) 0.1 $31M 569k 55.02
Penn National Gaming (PENN) 0.1 $31M 604k 51.30
Evo Payments Inc-class A 0.1 $30M 1.2M 25.40
Lumentum Hldgs (LITE) 0.1 $30M 282k 106.35
Smartsheet (SMAR) 0.1 $30M 380k 78.82
TechTarget (TTGT) 0.1 $30M 307k 96.95
Digital Turbine (APPS) 0.1 $29M 468k 62.84
Beauty Health (SKIN) 0.1 $29M 1.2M 23.95
Merit Medical Systems (MMSI) 0.1 $29M 456k 63.99
Verizon Communications (VZ) 0.1 $29M 550k 52.25
PROS Holdings (PRO) 0.1 $28M 798k 35.42
Casey's General Stores (CASY) 0.1 $28M 144k 195.73
EXACT Sciences Corporation (EXAS) 0.1 $27M 346k 77.89
Intellia Therapeutics (NTLA) 0.1 $27M 221k 121.24
Onto Innovation (ONTO) 0.1 $26M 257k 100.89
RBC Bearings Incorporated (RBC) 0.1 $26M 128k 201.96
Etsy (ETSY) 0.1 $25M 113k 222.01
Amazon (AMZN) 0.1 $25M 7.4k 3372.86
Blackline (BL) 0.1 $24M 236k 103.60
Insmed (INSM) 0.1 $24M 881k 27.32
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $24M 409k 58.88
Terreno Realty Corp Reit (TRNO) 0.1 $24M 281k 85.11
Casella Waste Systems (CWST) 0.1 $24M 281k 84.97
NeoGenomics (NEO) 0.1 $24M 694k 34.15
Thermon Group Holdings (THR) 0.1 $24M 1.4M 16.96
Arvinas Ord (ARVN) 0.1 $23M 293k 79.84
Alphabet Inc Class A cs (GOOGL) 0.1 $23M 7.9k 2923.99
Alphabet Inc Class C cs (GOOG) 0.1 $23M 7.9k 2920.02
Owens & Minor (OMI) 0.1 $23M 522k 43.53
Colfax Corporation 0.1 $23M 491k 46.13
Corning Incorporated (GLW) 0.1 $22M 594k 37.21
STAAR Surgical Company (STAA) 0.1 $22M 236k 93.67
Mesa Laboratories (MLAB) 0.1 $22M 66k 331.68
Gra (GGG) 0.1 $22M 273k 80.25
Tenet Healthcare Corporation (THC) 0.1 $22M 264k 81.91
Abbott Laboratories (ABT) 0.1 $22M 153k 140.99
MaxLinear (MXL) 0.1 $21M 281k 74.77
ExlService Holdings (EXLS) 0.1 $21M 145k 144.72
Gentherm (THRM) 0.1 $21M 239k 86.56
Albany International (AIN) 0.1 $21M 234k 87.70
NVIDIA Corporation (NVDA) 0.1 $20M 68k 295.86
Innospec (IOSP) 0.1 $19M 214k 90.54
Apollo Medical Hldgs (ASTH) 0.1 $19M 265k 72.87
Globus Med Inc cl a (GMED) 0.1 $19M 255k 72.51
Altra Holdings 0.1 $18M 356k 51.39
John Wiley & Sons (WLY) 0.1 $18M 320k 56.84
PPG Industries (PPG) 0.1 $18M 106k 171.08
Facebook Inc cl a (META) 0.1 $18M 52k 344.36
Turning Point Therapeutics I 0.1 $18M 367k 48.63
Houlihan Lokey Inc cl a (HLI) 0.1 $18M 171k 103.27
Moneygram International 0.1 $17M 2.3M 7.54
Natera (NTRA) 0.1 $17M 182k 93.15
Ensign (ENSG) 0.1 $17M 202k 83.71
Nice Ltd - Adr (NICE) 0.1 $17M 55k 306.71
Cohen & Steers (CNS) 0.1 $17M 180k 91.93
First Merchants Corporation (FRME) 0.1 $17M 398k 41.49
Kodiak Sciences (KOD) 0.1 $16M 183k 88.94
Graphic Packaging Holding Company (GPK) 0.1 $16M 823k 19.37
Helen Of Troy (HELE) 0.1 $16M 65k 242.90
Upwork (UPWK) 0.1 $15M 440k 34.51
MSC Industrial Direct (MSM) 0.1 $15M 180k 83.94
ICU Medical, Incorporated (ICUI) 0.1 $15M 63k 239.23
Championx Corp (CHX) 0.1 $15M 754k 20.01
Littelfuse (LFUS) 0.1 $15M 48k 313.65
Duck Creek Technologies 0.1 $15M 492k 30.22
Brink's Company (BCO) 0.1 $15M 225k 65.87
Ishares Russell 2000 Etf Etp (IWM) 0.1 $15M 66k 222.92
GXO Logistics (GXO) 0.1 $15M 161k 91.22
SPX Corporation 0.1 $14M 242k 59.23
Comerica Incorporated (CMA) 0.1 $14M 164k 87.02
Steven Madden (SHOO) 0.1 $14M 308k 45.96
Simpson Manufacturing (SSD) 0.1 $14M 101k 137.90
Federal Signal Corporation (FSS) 0.1 $14M 322k 42.87
LHC 0.1 $14M 99k 138.61
Realty Income Corp Reit (O) 0.1 $14M 189k 71.91
Columbia Banking System (COLB) 0.1 $14M 411k 32.95
Citizens Financial (CFG) 0.1 $14M 286k 47.27
Adobe Systems Incorporated (ADBE) 0.1 $14M 24k 570.51
Evoqua Water Technologies Corp 0.1 $13M 288k 46.43
Arcosa (ACA) 0.1 $13M 257k 52.05
Berry Plastics (BERY) 0.1 $13M 181k 73.34
Livanova Plc Ord (LIVN) 0.1 $13M 151k 87.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $13M 230k 57.44
Omni (OMC) 0.1 $13M 179k 73.76
Duke Energy (DUK) 0.1 $13M 125k 104.78
Fate Therapeutics (FATE) 0.1 $13M 215k 60.07
Bryn Mawr Bank 0.1 $13M 281k 45.73
Ryder System (R) 0.1 $13M 158k 81.56
American Software (AMSWA) 0.1 $13M 489k 26.09
Endava Plc- Adr (DAVA) 0.1 $13M 77k 164.93
FormFactor (FORM) 0.1 $13M 274k 45.57
R1 Rcm 0.1 $12M 493k 25.20
Kite Realty Group Trust Reit (KRG) 0.1 $12M 569k 21.71
Applied Materials (AMAT) 0.1 $12M 78k 157.97
Altair Engr (ALTR) 0.1 $12M 163k 75.47
Kadant (KAI) 0.1 $12M 53k 228.80
AeroVironment (AVAV) 0.1 $12M 193k 62.20
MasterCard Incorporated (MA) 0.1 $12M 33k 360.99
Qualys (QLYS) 0.1 $12M 85k 140.56
NCR Corporation (VYX) 0.1 $12M 298k 40.03
Paychex (PAYX) 0.1 $12M 87k 136.44
NextEra Energy Public 0.1 $12M 206k 57.57
Bank of America Corporation (BAC) 0.1 $12M 266k 44.53
Evertec (EVTC) 0.1 $12M 235k 50.17
Williams Companies (WMB) 0.1 $12M 455k 25.92
Tesla Motors (TSLA) 0.1 $12M 11k 1070.33
Texas Roadhouse (TXRH) 0.1 $12M 129k 90.43
International Business Machines (IBM) 0.1 $12M 87k 133.91
AMN Healthcare Services (AMN) 0.1 $12M 95k 121.80
Caredx (CDNA) 0.1 $12M 257k 45.20
Prestige Brands Holdings (PBH) 0.1 $12M 185k 62.27
Synaptics, Incorporated (SYNA) 0.1 $12M 40k 287.68
Manhattan Associates (MANH) 0.1 $12M 73k 156.85
PacWest Ban 0.0 $11M 251k 45.24
Evergy (EVRG) 0.0 $11M 163k 68.43
Industries N shs - a - (LYB) 0.0 $11M 120k 92.18
Camping World Hldgs (CWH) 0.0 $11M 270k 40.86
Huntsman Corporation (HUN) 0.0 $11M 314k 34.76
Tivity Health 0.0 $11M 416k 26.18
Corporate Office Properties Reit (CDP) 0.0 $11M 382k 28.36
Banner Corp (BANR) 0.0 $11M 178k 60.96
Comfort Systems USA (FIX) 0.0 $11M 109k 98.33
Amgen (AMGN) 0.0 $11M 47k 226.46
Gilead Sciences (GILD) 0.0 $11M 144k 73.36
Kura Oncology (KURA) 0.0 $11M 737k 14.28
Thermo Fisher Scientific (TMO) 0.0 $10M 16k 665.39
Veracyte (VCYT) 0.0 $10M 249k 41.45
Ingevity (NGVT) 0.0 $10M 143k 72.27
National Instruments 0.0 $10M 235k 43.77
Elf Beauty (ELF) 0.0 $10M 315k 32.62
Leslies (LESL) 0.0 $10M 432k 23.67
Qualcomm (QCOM) 0.0 $10M 56k 182.72
Myriad Genetics (MYGN) 0.0 $10M 366k 27.64
Nexpoint Residential Reit (NXRT) 0.0 $10M 121k 82.73
Radian (RDN) 0.0 $10M 471k 21.16
Beacon Roofing Supply (BECN) 0.0 $9.9M 174k 56.75
TriCo Bancshares (TCBK) 0.0 $9.6M 225k 42.68
FARO Technologies (FARO) 0.0 $9.6M 137k 69.95
Alignment Healthcare (ALHC) 0.0 $9.6M 683k 14.05
Firstservice Corp (FSV) 0.0 $9.5M 48k 196.33
Chase Corporation 0.0 $9.5M 95k 99.31
Huntington Bancshares Incorporated (HBAN) 0.0 $9.4M 608k 15.43
UniFirst Corporation (UNF) 0.0 $9.4M 45k 209.38
Plug Power (PLUG) 0.0 $9.4M 325k 28.84
Accenture (ACN) 0.0 $9.3M 23k 413.80
Pacific Premier Ban (PPBI) 0.0 $9.3M 232k 39.97
Cowen Group Inc New Cl A 0.0 $9.2M 254k 36.39
Pebblebrook Hotel Trust Reit (PEB) 0.0 $9.2M 413k 22.35
Pulte (PHM) 0.0 $9.1M 161k 56.64
Verastem 0.0 $9.1M 4.4M 2.07
Emergent BioSolutions (EBS) 0.0 $8.8M 195k 45.14
Tg Therapeutics (TGTX) 0.0 $8.8M 452k 19.35
Varonis Sys (VRNS) 0.0 $8.7M 173k 50.08
Ally Financial (ALLY) 0.0 $8.7M 182k 47.59
Denali Therapeutics (DNLI) 0.0 $8.6M 192k 45.05
Wal-Mart Stores (WMT) 0.0 $8.5M 60k 143.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.5M 50k 168.63
J Global (ZD) 0.0 $8.4M 76k 111.36
Alkermes (ALKS) 0.0 $8.4M 361k 23.35
National Vision Hldgs (EYE) 0.0 $8.4M 173k 48.55
Potlatchdeltic Corp Reit (PCH) 0.0 $8.3M 140k 59.60
Shyft Group (SHYF) 0.0 $8.3M 170k 49.12
Easterly Government Properti Reit (DEA) 0.0 $8.3M 363k 22.93
Tenable Hldgs (TENB) 0.0 $8.3M 148k 56.03
Brightsphere Investment Group (BSIG) 0.0 $8.3M 321k 25.92
Tristate Capital Hldgs 0.0 $8.3M 273k 30.38
CNO Financial (CNO) 0.0 $8.3M 343k 24.13
Inari Medical Ord (NARI) 0.0 $8.2M 89k 92.38
UMB Financial Corporation (UMBF) 0.0 $8.2M 77k 106.40
White Mountains Insurance Gp (WTM) 0.0 $8.1M 8.0k 1012.23
American Electric Power Company (AEP) 0.0 $8.0M 90k 88.69
Vericel (VCEL) 0.0 $8.0M 199k 40.11
Olin Corporation (OLN) 0.0 $8.0M 139k 57.40
Focus Finl Partners 0.0 $7.8M 130k 59.92
Overstock (BYON) 0.0 $7.8M 129k 60.63
Bristol Myers Squibb (BMY) 0.0 $7.8M 125k 62.51
Appfolio (APPF) 0.0 $7.8M 63k 123.06
Churchill Downs (CHDN) 0.0 $7.7M 32k 238.98
Bruker Corporation (BRKR) 0.0 $7.7M 91k 84.97
Halyard Health (AVNS) 0.0 $7.6M 219k 34.47
Agree Realty Corp Reit (ADC) 0.0 $7.5M 106k 71.28
Spdr Bloomberg High Yield Bo Etp 0.0 $7.4M 68k 108.53
Ishares Iboxx High Yld Corp Etp (HYG) 0.0 $7.4M 85k 87.03
Great Wastern Ban 0.0 $7.3M 214k 33.89
Camden Property Trust Reit (CPT) 0.0 $7.2M 41k 178.16
Ducommun Incorporated (DCO) 0.0 $7.1M 154k 46.16
Wolverine World Wide (WWW) 0.0 $7.1M 241k 29.40
Zumiez (ZUMZ) 0.0 $7.1M 146k 48.33
Integra LifeSciences Holdings (IART) 0.0 $6.8M 99k 68.37
Eli Lilly & Co. (LLY) 0.0 $6.8M 25k 277.21
Fox Factory Hldg (FOXF) 0.0 $6.8M 40k 167.70
AECOM Technology Corporation (ACM) 0.0 $6.7M 88k 76.85
Citigroup (C) 0.0 $6.7M 111k 60.43
Cutera (CUTR) 0.0 $6.6M 168k 39.26
QCR Holdings (QCRH) 0.0 $6.4M 115k 55.81
Ncino 0.0 $6.3M 113k 55.92
Petiq (PETQ) 0.0 $6.3M 276k 22.81
Epam Systems (EPAM) 0.0 $6.2M 9.2k 673.05
Axonics Modulation Technolog (AXNX) 0.0 $6.2M 110k 56.22
Viavi Solutions Inc equities (VIAV) 0.0 $6.2M 349k 17.66
Brunswick Corporation (BC) 0.0 $6.2M 62k 99.37
Alkami Technology (ALKT) 0.0 $6.1M 299k 20.55
Primoris Services (PRIM) 0.0 $6.1M 258k 23.73
1-800-flowers (FLWS) 0.0 $6.1M 259k 23.67
Coherus Biosciences (CHRS) 0.0 $6.1M 365k 16.74
Ameriprise Financial (AMP) 0.0 $6.1M 20k 301.96
Danaher Corporation (DHR) 0.0 $6.0M 18k 328.43
Malibu Boats (MBUU) 0.0 $6.0M 86k 69.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.9M 115k 51.85
Amphastar Pharmaceuticals (AMPH) 0.0 $5.8M 252k 23.14
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $5.7M 12k 476.10
Aldeyra Therapeutics (ALDX) 0.0 $5.7M 1.4M 4.06
Jabil Circuit (JBL) 0.0 $5.6M 80k 70.06
Container Store (TCS) 0.0 $5.6M 558k 10.10
Alliance Data Systems Corporation (BFH) 0.0 $5.5M 82k 66.99
EOG Resources (EOG) 0.0 $5.5M 61k 89.18
Amerisafe (AMSF) 0.0 $5.5M 102k 53.71
Agilysys (AGYS) 0.0 $5.5M 123k 44.28
Camden National Corporation (CAC) 0.0 $5.4M 113k 48.15
AutoNation (AN) 0.0 $5.4M 47k 115.97
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $5.4M 217k 24.73
Lowe's Companies (LOW) 0.0 $5.4M 21k 256.37
American Campus Communities Reit 0.0 $5.3M 93k 57.11
Monarch Casino & Resort (MCRI) 0.0 $5.2M 71k 73.74
Brigham Minerals Inc-cl A 0.0 $5.2M 251k 20.78
Heska Corporation 0.0 $5.2M 28k 185.27
Visa (V) 0.0 $5.2M 24k 217.86
Model N (MODN) 0.0 $5.2M 170k 30.40
Tradeweb Markets (TW) 0.0 $5.1M 51k 100.13
Exxon Mobil Corporation (XOM) 0.0 $5.0M 82k 60.78
Barnes (B) 0.0 $4.8M 103k 46.64
Micron Technology (MU) 0.0 $4.8M 51k 93.88
Fiserv (FI) 0.0 $4.7M 45k 104.51
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.7M 463k 10.12
Helix Energy Solutions (HLX) 0.0 $4.7M 1.5M 3.14
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 61k 76.39
ConocoPhillips (COP) 0.0 $4.6M 63k 72.27
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 12k 367.89
Nordson Corporation (NDSN) 0.0 $4.5M 18k 254.71
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.4M 177k 25.18
Digitalbridge Group Reit 0.0 $4.4M 532k 8.34
Lancaster Colony (LANC) 0.0 $4.4M 27k 164.75
Boyd Gaming Corporation (BYD) 0.0 $4.4M 67k 65.39
Equitable Holdings (EQH) 0.0 $4.3M 131k 32.75
Ishares Russell 2000 Growth Etp (IWO) 0.0 $4.3M 15k 294.32
Foot Locker (FL) 0.0 $4.2M 96k 43.95
Greif (GEF) 0.0 $4.2M 71k 59.79
Capital One Financial (COF) 0.0 $4.2M 29k 145.47
Allied Motion Technologies (ALNT) 0.0 $4.2M 118k 35.27
LivePerson (LPSN) 0.0 $4.1M 113k 36.58
Callaway Golf Company (MODG) 0.0 $4.1M 149k 27.63
Costco Wholesale Corporation (COST) 0.0 $4.1M 7.3k 563.84
Winmark Corporation (WINA) 0.0 $4.1M 17k 244.66
CRA International (CRAI) 0.0 $4.0M 44k 92.41
SYNNEX Corporation (SNX) 0.0 $4.0M 35k 113.81
John B. Sanfilippo & Son (JBSS) 0.0 $3.9M 44k 89.62
Cummins (CMI) 0.0 $3.9M 18k 217.82
Bridgebio Pharma (BBIO) 0.0 $3.9M 266k 14.55
Manpower (MAN) 0.0 $3.8M 39k 97.52
Cott Corp 0.0 $3.8M 217k 17.58
Technipfmc (FTI) 0.0 $3.8M 645k 5.84
Editas Medicine (EDIT) 0.0 $3.6M 130k 27.79
LKQ Corporation (LKQ) 0.0 $3.5M 60k 59.32
Us Ecology 0.0 $3.4M 108k 31.68
Liberty Media Corp-braves C Tracking Stk 0.0 $3.3M 118k 28.18
D.R. Horton (DHI) 0.0 $3.3M 31k 107.48
First Industrial Realty Tr Reit (FR) 0.0 $3.3M 49k 66.00
Reliance Steel & Aluminum (RS) 0.0 $3.2M 20k 161.44
Stonex Group (SNEX) 0.0 $3.2M 52k 61.65
Umh Properties Reit (UMH) 0.0 $3.2M 119k 26.79
Installed Bldg Prods (IBP) 0.0 $3.2M 23k 138.79
Standard Motor Products (SMP) 0.0 $3.1M 60k 52.44
Ford Motor Company (F) 0.0 $3.0M 148k 20.47
Ruth's Hospitality 0.0 $3.0M 151k 19.94
Arrow Electronics (ARW) 0.0 $3.0M 22k 134.56
NuVasive 0.0 $3.0M 57k 52.09
Hca Holdings (HCA) 0.0 $2.9M 11k 258.08
Cable One (CABO) 0.0 $2.9M 1.6k 1771.78
Reinsurance Group of America (RGA) 0.0 $2.9M 26k 109.98
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.8M 200k 14.26
Morgan Stanley (MS) 0.0 $2.8M 29k 98.78
Columbus McKinnon (CMCO) 0.0 $2.8M 62k 46.12
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 6.6k 426.99
Royal Caribbean Cruises (RCL) 0.0 $2.8M 36k 77.33
Catalent (CTLT) 0.0 $2.8M 22k 128.48
Dick's Sporting Goods (DKS) 0.0 $2.7M 25k 111.83
Carlisle Companies (CSL) 0.0 $2.7M 11k 245.63
Fifth Third Ban (FITB) 0.0 $2.7M 62k 43.59
American Homes 4 Rent- A Reit (AMH) 0.0 $2.7M 61k 43.54
Paypal Holdings (PYPL) 0.0 $2.6M 14k 191.84
Dolby Laboratories (DLB) 0.0 $2.6M 27k 95.56
Oracle Corporation (ORCL) 0.0 $2.6M 30k 87.99
Voya Financial (VOYA) 0.0 $2.6M 39k 66.51
Lam Research Corporation (LRCX) 0.0 $2.5M 3.5k 718.25
Gentex Corporation (GNTX) 0.0 $2.5M 71k 34.73
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 22k 108.48
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 68k 35.64
Ashland (ASH) 0.0 $2.4M 22k 106.36
Pentair 0.0 $2.4M 33k 72.29
Netflix (NFLX) 0.0 $2.3M 3.8k 611.95
Steel Dynamics (STLD) 0.0 $2.3M 37k 61.86
Leucadia National 0.0 $2.3M 59k 38.99
Bio-Rad Laboratories (BIO) 0.0 $2.2M 3.0k 758.36
MetLife (MET) 0.0 $2.2M 36k 62.56
Simon Property Group Reit (SPG) 0.0 $2.1M 13k 160.02
Stifel Financial (SF) 0.0 $2.1M 29k 70.62
salesforce (CRM) 0.0 $2.0M 8.0k 255.23
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 16k 128.45
International Game Technology (IGT) 0.0 $2.0M 70k 28.51
Norfolk Southern (NSC) 0.0 $2.0M 6.8k 294.60
BorgWarner (BWA) 0.0 $2.0M 44k 44.82
Lincoln Electric Holdings (LECO) 0.0 $2.0M 14k 139.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 16k 126.15
ON Semiconductor (ON) 0.0 $1.9M 29k 67.61
Jack Henry & Associates (JKHY) 0.0 $1.9M 12k 167.70
Madison Square Garden Cl A (MSGS) 0.0 $1.9M 11k 173.63
Draftkings Inc Com Cl A 0.0 $1.9M 65k 28.45
Fidelity National Information Services (FIS) 0.0 $1.8M 17k 109.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 92k 19.55
Teradyne (TER) 0.0 $1.8M 11k 163.71
Sirius Xm Holdings (SIRI) 0.0 $1.8M 278k 6.42
UGI Corporation (UGI) 0.0 $1.7M 38k 45.88
SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) 0.0 $1.7M 64k 27.12
Advance Auto Parts (AAP) 0.0 $1.7M 7.1k 237.50
Diageo Plc- Adr (DEO) 0.0 $1.6M 7.3k 219.17
Stericycle (SRCL) 0.0 $1.6M 26k 59.50
IDEX Corporation (IEX) 0.0 $1.6M 6.6k 235.42
Snap-on Incorporated (SNA) 0.0 $1.6M 7.3k 214.19
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 19k 82.21
Timkensteel (MTUS) 0.0 $1.5M 94k 16.45
Toyota Motor Corp - Adr (TM) 0.0 $1.5M 8.0k 184.02
Darling International (DAR) 0.0 $1.4M 21k 67.87
Fortinet (FTNT) 0.0 $1.4M 4.0k 359.65
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1.4M 27k 52.76
Walt Disney Company (DIS) 0.0 $1.4M 8.9k 155.90
Qiagen Nv 0.0 $1.4M 25k 55.43
Zynga 0.0 $1.3M 198k 6.56
Ferguson Plc F (FERG) 0.0 $1.3M 7.0k 178.79
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.0 $1.2M 22k 53.88
Goldman Sachs (GS) 0.0 $1.2M 3.1k 385.33
Middleby Corporation (MIDD) 0.0 $1.2M 6.0k 196.68
Charles Schwab Corporation (SCHW) 0.0 $1.2M 14k 84.45
Ross Stores (ROST) 0.0 $1.1M 10k 114.25
Sanofi- Adr (SNY) 0.0 $1.1M 22k 50.38
Novo-nordisk A/s-spons Adr (NVO) 0.0 $1.1M 9.9k 111.36
Dropbox Inc-class A (DBX) 0.0 $1.1M 45k 24.62
CVS Caremark Corporation (CVS) 0.0 $1.0M 9.9k 103.64
Pure Cycle Corporation (PCYO) 0.0 $1.0M 70k 14.71
Electronic Arts (EA) 0.0 $1.0M 7.6k 134.44
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 36k 28.24
Coca Cola European Partners (CCEP) 0.0 $977k 18k 55.53
Novartis Ag- Adr (NVS) 0.0 $967k 11k 87.39
Alcon (ALC) 0.0 $933k 11k 88.21
Ericsson Adr (ERIC) 0.0 $874k 80k 10.93
Sony Group Corp - Sp Adr (SONY) 0.0 $865k 6.9k 125.85
Abb Ltd- Adr (ABBNY) 0.0 $843k 22k 38.12
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $827k 152k 5.44
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $802k 1.0k 799.60
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $781k 9.1k 85.49
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $760k 13k 59.28
Medical Properties Trust Reit (MPW) 0.0 $753k 32k 23.44
Orix - Adr (IX) 0.0 $702k 6.9k 101.89
British American Tob-sp Adr (BTI) 0.0 $660k 18k 37.21
Ingersoll Rand (IR) 0.0 $657k 11k 61.19
Marathon Oil Corporation (MRO) 0.0 $647k 40k 16.33
CF Industries Holdings (CF) 0.0 $638k 8.9k 71.78
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $605k 19k 31.71
CRH PLC- Adr 0.0 $604k 12k 52.59
Royal Dutch Shell-spon Adr-b Adr 0.0 $601k 14k 43.38
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $598k 89k 6.76
Kt Corp-sp Adr (KT) 0.0 $595k 47k 12.64
Vodafone Group Plc-sp Adr 0.0 $594k 39k 15.13
Intercontinental Exchange (ICE) 0.0 $566k 4.1k 136.55
Dupont De Nemours (DD) 0.0 $545k 6.8k 80.04
Rio Tinto Plc- Adr (RIO) 0.0 $538k 8.1k 66.67
Motorola Solutions (MSI) 0.0 $536k 2.0k 270.98
Nomad Foods (NOMD) 0.0 $529k 21k 25.31
Eni Spa- Adr (E) 0.0 $514k 19k 27.53
Nomura Holdings Inc- Adr (NMR) 0.0 $513k 119k 4.33
Chubb (CB) 0.0 $513k 2.7k 192.86
Lloyds Banking Group Plc- Adr (LYG) 0.0 $467k 184k 2.54
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $460k 93k 4.93
Devon Energy Corporation (DVN) 0.0 $458k 11k 43.66
Carrier Global Corporation (CARR) 0.0 $449k 8.4k 53.52
Barclays Plc-spons Adr (BCS) 0.0 $445k 43k 10.36
Ase Technology Holding - Adr (ASX) 0.0 $438k 57k 7.76
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $437k 8.9k 49.13
Ametek (AME) 0.0 $421k 2.9k 146.23
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $409k 15k 28.18
WellPoint 0.0 $394k 845.00 466.27
Natwest Group Plc - Adr 0.0 $393k 64k 6.10
Canon Inc-spons Adr (CAJPY) 0.0 $386k 16k 24.40
Posco- Adr (PKX) 0.0 $381k 6.6k 58.11
Sempra Energy (SRE) 0.0 $379k 2.9k 131.51
Masco Corporation (MAS) 0.0 $361k 5.2k 69.49
Sap Se- Adr (SAP) 0.0 $327k 2.3k 140.04
Halliburton Company (HAL) 0.0 $313k 14k 22.69
General Electric Company 0.0 $312k 3.3k 94.66
Micro Focus Intl-spn Adr 0.0 $308k 55k 5.56
Kb Financial Group Inc- Adr (KB) 0.0 $300k 6.5k 46.13
Bp Plc-spons Adr (BP) 0.0 $288k 11k 26.63
Mizuho Financial Group- Adr (MFG) 0.0 $285k 112k 2.55
Telefonica Sa- Adr (TEF) 0.0 $283k 66k 4.28
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $260k 2.2k 116.96
Zimmer Holdings (ZBH) 0.0 $244k 1.9k 128.02
Analog Devices (ADI) 0.0 $207k 1.2k 174.68
Travelzoo (TZOO) 0.0 $102k 11k 9.65
Repro-Med Systems (KRMD) 0.0 $90k 31k 2.92
Ati Physical Therapy 0.0 $84k 26k 3.28
NN (NNBR) 0.0 $75k 18k 4.10
Solaris Oilfield Infrstr (SOI) 0.0 $68k 11k 6.38
Antares Pharma 0.0 $61k 17k 3.55
BGC Partners 0.0 $58k 13k 4.54
Recro Pharma (SCTL) 0.0 $47k 32k 1.46
Quotient 0.0 $36k 15k 2.41
Mei Pharma 0.0 $30k 11k 2.63
Vistagen Therapeutics 0.0 $30k 15k 2.04
Rigel Pharmaceuticals (RIGL) 0.0 $29k 11k 2.60
Adma Biologics (ADMA) 0.0 $24k 19k 1.29