Damian Sousa

Eagle Asset Management as of March 31, 2022

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 576 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 1.9 $363M 2.0M 182.68
Synopsys (SNPS) 1.5 $296M 887k 333.27
Microsoft Corporation (MSFT) 1.4 $282M 913k 308.31
Crowdstrike Hldgs Inc cl a (CRWD) 1.4 $272M 1.2M 227.08
Waste Connections (WCN) 1.3 $262M 1.9M 139.70
Broadcom (AVGO) 1.2 $243M 386k 629.68
Baker Hughes A Ge Company (BKR) 1.1 $221M 6.1M 36.41
Chevron Corporation (CVX) 1.1 $215M 1.3M 162.83
Tyler Technologies (TYL) 1.0 $196M 442k 444.89
Ritchie Bros. Auctioneers Inco 1.0 $194M 3.3M 59.03
AutoZone (AZO) 1.0 $189M 93k 2044.57
Cognex Corporation (CGNX) 1.0 $189M 2.5M 77.15
Cisco Systems (CSCO) 1.0 $188M 3.4M 55.76
Sba Communications Corp Reit (SBAC) 1.0 $186M 540k 344.10
Coca-Cola Company (KO) 0.9 $177M 2.9M 62.00
Entegris (ENTG) 0.9 $172M 1.3M 131.26
Raytheon Technologies Corp (RTX) 0.9 $171M 1.7M 99.07
Pool Corporation (POOL) 0.9 $170M 401k 422.85
Abbvie (ABBV) 0.8 $164M 1.0M 162.11
Marvell Technology (MRVL) 0.8 $160M 2.2M 71.71
W.W. Grainger (GWW) 0.8 $158M 306k 515.79
Nextera Energy (NEE) 0.8 $158M 1.9M 84.71
Texas Instruments Incorporated (TXN) 0.8 $155M 843k 183.48
FleetCor Technologies 0.8 $151M 605k 249.06
Transunion (TRU) 0.8 $150M 1.4M 103.34
Automatic Data Processing (ADP) 0.8 $149M 657k 227.54
Home Depot (HD) 0.8 $149M 498k 299.33
Martin Marietta Materials (MLM) 0.8 $148M 384k 384.89
Old Dominion Freight Line (ODFL) 0.7 $145M 486k 298.68
Msci (MSCI) 0.7 $145M 288k 502.88
United Rentals (URI) 0.7 $145M 408k 355.21
Chipotle Mexican Grill (CMG) 0.7 $144M 91k 1582.02
Prologis Reit (PLD) 0.7 $144M 892k 161.48
Albemarle Corporation (ALB) 0.7 $142M 642k 221.15
UnitedHealth (UNH) 0.7 $141M 276k 509.97
Medtronic (MDT) 0.7 $140M 1.3M 110.95
Merck & Co (MRK) 0.7 $139M 1.7M 82.05
Horizon Therapeutics 0.7 $138M 1.3M 105.21
Molina Healthcare (MOH) 0.7 $136M 407k 333.59
BlackRock (BLK) 0.7 $135M 177k 764.17
Crown Castle Intl Corp Reit (CCI) 0.7 $131M 709k 184.60
Monolithic Power Systems (MPWR) 0.7 $130M 268k 485.68
West Pharmaceutical Services (WST) 0.7 $130M 316k 410.71
Truist Financial Corp equities (TFC) 0.7 $129M 2.3M 56.70
stock 0.7 $127M 856k 148.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $126M 317k 398.22
Corteva (CTVA) 0.6 $126M 2.2M 57.48
PNC Financial Services (PNC) 0.6 $125M 677k 184.45
Avantor (AVTR) 0.6 $124M 3.7M 33.82
Eastman Chemical Company (EMN) 0.6 $122M 1.1M 112.06
Pepsi (PEP) 0.6 $121M 724k 167.38
McKesson Corporation (MCK) 0.6 $121M 395k 306.13
Eaton (ETN) 0.6 $118M 780k 151.76
Procter & Gamble Company (PG) 0.6 $117M 762k 152.80
Union Pacific Corporation (UNP) 0.6 $116M 426k 273.21
Keysight Technologies (KEYS) 0.6 $114M 722k 157.97
ResMed (RMD) 0.6 $113M 467k 242.51
Wabtec Corporation (WAB) 0.6 $112M 1.2M 96.17
Caesars Entertainment (CZR) 0.6 $111M 1.4M 77.36
JPMorgan Chase & Co. (JPM) 0.6 $111M 811k 136.32
McDonald's Corporation (MCD) 0.6 $110M 445k 247.28
Astrazeneca Plc-spons Adr (AZN) 0.6 $109M 1.6M 66.34
IDEXX Laboratories (IDXX) 0.6 $109M 198k 547.06
Agilent Technologies Inc C ommon (A) 0.5 $107M 812k 132.33
United Parcel Service (UPS) 0.5 $107M 497k 214.46
Fortune Brands (FBIN) 0.5 $106M 1.4M 74.28
Comcast Corporation (CMCSA) 0.5 $102M 2.2M 46.82
Chart Industries (GTLS) 0.5 $102M 595k 171.77
Target Corporation (TGT) 0.5 $98M 463k 212.22
Everi Hldgs (EVRI) 0.5 $98M 4.7M 21.00
4068594 Enphase Energy (ENPH) 0.5 $98M 484k 201.78
Palo Alto Networks (PANW) 0.5 $96M 154k 622.51
Moody's Corporation (MCO) 0.5 $95M 282k 337.41
Zoetis Inc Cl A (ZTS) 0.5 $94M 498k 188.59
Generac Holdings (GNRC) 0.5 $93M 312k 297.26
Five9 (FIVN) 0.5 $92M 830k 110.40
Paycom Software (PAYC) 0.5 $91M 263k 346.38
L3harris Technologies (LHX) 0.5 $91M 367k 248.47
Te Connectivity Ltd for (TEL) 0.5 $91M 692k 130.98
Zendesk 0.5 $90M 748k 120.29
Take-Two Interactive Software (TTWO) 0.4 $88M 569k 153.74
Lululemon Athletica (LULU) 0.4 $87M 239k 365.23
MarketAxess Holdings (MKTX) 0.4 $87M 256k 340.20
Baxter International (BAX) 0.4 $87M 1.1M 77.54
Expedia (EXPE) 0.4 $86M 441k 195.67
Allstate Corporation (ALL) 0.4 $86M 618k 138.51
Planet Fitness Inc-cl A (PLNT) 0.4 $85M 1.0M 84.48
Advanced Micro Devices (AMD) 0.4 $84M 768k 109.34
Mondelez Int (MDLZ) 0.4 $84M 1.3M 62.78
Dominion Resources (D) 0.4 $84M 985k 84.97
Honeywell International (HON) 0.4 $83M 428k 194.58
Eastgroup Properties Reit (EGP) 0.4 $83M 406k 203.28
Iaa 0.4 $82M 2.1M 38.25
Ball Corporation (BALL) 0.4 $81M 898k 90.00
Docusign (DOCU) 0.4 $80M 751k 107.12
Global Payments (GPN) 0.4 $80M 588k 136.84
Ringcentral (RNG) 0.4 $80M 684k 117.21
Viper Energy Partners 0.4 $80M 2.7M 29.57
Quaker Chemical Corporation (KWR) 0.4 $78M 453k 172.81
CONMED Corporation (CNMD) 0.4 $76M 512k 148.55
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $75M 850k 87.84
Celsius Holdings (CELH) 0.4 $74M 1.3M 55.18
Landstar System (LSTR) 0.4 $74M 490k 150.83
Seagen 0.4 $74M 511k 144.05
Delphi Automotive Inc international (APTV) 0.4 $73M 613k 119.71
Servicenow (NOW) 0.4 $72M 130k 556.89
Workday Inc cl a (WDAY) 0.4 $71M 298k 239.46
Monster Beverage Corp (MNST) 0.3 $68M 851k 79.90
Woodward Governor Company (WWD) 0.3 $68M 543k 124.91
Apple (AAPL) 0.3 $67M 385k 174.61
Omnicell (OMCL) 0.3 $67M 518k 129.49
Repligen Corporation (RGEN) 0.3 $64M 342k 188.09
Ptc (PTC) 0.3 $64M 591k 107.72
Floor & Decor Hldgs Inc cl a (FND) 0.3 $63M 779k 81.00
Silicon Laboratories (SLAB) 0.3 $63M 419k 150.20
Insulet Corporation (PODD) 0.3 $63M 236k 266.39
Lattice Semiconductor (LSCC) 0.3 $61M 1.0M 60.95
Summit Matls Inc cl a (SUM) 0.3 $61M 1.9M 31.06
Hyatt Hotels Corporation (H) 0.3 $60M 624k 95.45
Pjt Partners (PJT) 0.3 $59M 926k 63.12
Qualtrics Intl Inc Cl A 0.3 $58M 2.0M 28.55
Bumble INC CLASS A CORP COMMON (BMBL) 0.3 $58M 2.0M 28.98
Fair Isaac Corporation (FICO) 0.3 $57M 122k 466.46
Bio-techne Corporation (TECH) 0.3 $55M 126k 433.03
Align Technology (ALGN) 0.3 $54M 124k 436.00
Simply Good Foods (SMPL) 0.3 $53M 1.4M 37.95
MarineMax (HZO) 0.3 $50M 1.2M 40.26
Cme (CME) 0.3 $50M 209k 237.86
Rockwell Automation (ROK) 0.2 $49M 173k 280.03
AtriCure (ATRC) 0.2 $48M 730k 65.67
Halozyme Therapeutics (HALO) 0.2 $48M 1.2M 39.88
Bill Com Holdings Ord (BILL) 0.2 $47M 209k 226.79
John Bean Technologies Corporation (JBT) 0.2 $47M 396k 118.47
Constellation Brands (STZ) 0.2 $47M 204k 230.32
Ishares Tr Shrt Nat Mun Etf Etp (SUB) 0.2 $46M 442k 104.60
Ii-vi 0.2 $46M 635k 72.49
Vail Resorts (MTN) 0.2 $46M 176k 260.27
Universal Electronics (UEIC) 0.2 $46M 1.5M 31.24
Medpace Hldgs (MEDP) 0.2 $46M 279k 163.59
Veeva Sys Inc cl a (VEEV) 0.2 $46M 214k 212.46
Clarivate Analytics Plc sn (CLVT) 0.2 $44M 2.6M 16.76
Charles River Laboratories (CRL) 0.2 $44M 155k 283.97
Elastic N V ord (ESTC) 0.2 $43M 477k 88.95
Alnylam Pharmaceuticals (ALNY) 0.2 $42M 256k 163.29
Red Rock Resorts Inc Cl A (RRR) 0.2 $42M 854k 48.56
Microchip Technology (MCHP) 0.2 $41M 551k 75.14
Amedisys (AMED) 0.2 $41M 239k 172.29
Sprout Social Cl A Ord (SPT) 0.2 $41M 511k 80.12
First Financial Bankshares (FFIN) 0.2 $41M 925k 44.12
Msa Safety Inc equity (MSA) 0.2 $40M 302k 132.70
Kinsale Cap Group (KNSL) 0.2 $39M 171k 228.02
Biohaven Pharmaceutical Holding 0.2 $38M 318k 118.57
Progyny (PGNY) 0.2 $37M 722k 51.40
Pegasystems (PEGA) 0.2 $36M 441k 80.65
Rapid7 (RPD) 0.2 $34M 303k 111.24
Lumentum Hldgs (LITE) 0.2 $33M 341k 97.60
Inspire Med Sys (INSP) 0.2 $33M 129k 256.69
Dex (DXCM) 0.2 $33M 65k 511.59
Merit Medical Systems (MMSI) 0.2 $32M 480k 66.52
Evolent Health (EVH) 0.2 $31M 961k 32.30
American Eagle Outfitters (AEO) 0.2 $30M 1.8M 16.80
SPS Commerce (SPSC) 0.2 $30M 227k 131.20
Synaptics, Incorporated (SYNA) 0.2 $30M 149k 199.49
Seaworld Entertainment (PRKS) 0.2 $30M 397k 74.44
Verizon Communications (VZ) 0.2 $30M 578k 50.94
Karuna Therapeutics Ord 0.1 $29M 230k 126.79
Inter Parfums (IPAR) 0.1 $29M 331k 88.05
Evo Pmts Inc cl a 0.1 $28M 1.2M 23.09
PROS Holdings (PRO) 0.1 $28M 843k 33.31
TechTarget (TTGT) 0.1 $28M 344k 81.28
Q2 Holdings (QTWO) 0.1 $28M 446k 61.65
Casey's General Stores (CASY) 0.1 $27M 138k 198.17
Smartsheet (SMAR) 0.1 $26M 482k 54.78
Casella Waste Systems (CWST) 0.1 $26M 296k 87.65
Wingstop (WING) 0.1 $26M 220k 117.35
Moderna (MRNA) 0.1 $26M 149k 172.26
Zurn Water Solutions Corp Zws (ZWS) 0.1 $26M 725k 35.40
Arrowhead Pharmaceuticals (ARWR) 0.1 $25M 536k 45.99
EXACT Sciences Corporation (EXAS) 0.1 $25M 352k 69.92
Boot Barn Hldgs (BOOT) 0.1 $24M 256k 94.79
Amazon (AMZN) 0.1 $24M 7.4k 3259.84
Beauty Health (SKIN) 0.1 $24M 1.4M 16.88
Tenet Healthcare Corporation (THC) 0.1 $24M 277k 85.96
RBC Bearings Incorporated (RBC) 0.1 $24M 123k 193.88
Taskus (TASK) 0.1 $24M 612k 38.46
Blueprint Medicines (BPMC) 0.1 $23M 357k 63.88
MGM Resorts International. (MGM) 0.1 $23M 543k 41.94
Alphabet Inc Class C cs (GOOG) 0.1 $22M 8.0k 2792.87
Digital Turbine (APPS) 0.1 $22M 507k 43.81
Alphabet Inc Class A cs (GOOGL) 0.1 $22M 8.0k 2781.23
Asana (ASAN) 0.1 $22M 548k 39.97
Alkermes (ALKS) 0.1 $22M 827k 26.31
Mirati Therapeutics 0.1 $22M 262k 82.22
Arvinas Ord (ARVN) 0.1 $21M 307k 67.30
Colfax Corporation 0.1 $21M 517k 39.79
Albany International (AIN) 0.1 $20M 241k 84.32
Onto Innovation (ONTO) 0.1 $20M 230k 86.89
STAAR Surgical Company (STAA) 0.1 $20M 248k 79.91
Insmed (INSM) 0.1 $20M 843k 23.50
Trex Company (TREX) 0.1 $20M 301k 65.33
Owens & Minor (OMI) 0.1 $20M 443k 44.02
Ensign (ENSG) 0.1 $19M 215k 90.01
NVIDIA Corporation (NVDA) 0.1 $19M 70k 272.85
Shockwave Med (SWAV) 0.1 $19M 92k 207.35
Innospec (IOSP) 0.1 $19M 204k 92.55
Globus Med Inc cl a (GMED) 0.1 $18M 246k 73.78
Abbott Laboratories (ABT) 0.1 $18M 153k 118.36
MaxLinear (MXL) 0.1 $18M 309k 58.35
Terreno Realty Corp Reit (TRNO) 0.1 $18M 238k 74.05
Championx Corp (CHX) 0.1 $18M 721k 24.48
AMN Healthcare Services (AMN) 0.1 $18M 168k 104.33
Intellia Therapeutics (NTLA) 0.1 $17M 232k 72.67
AeroVironment (AVAV) 0.1 $17M 178k 94.14
Gentherm (THRM) 0.1 $17M 229k 73.04
Cohen & Steers (CNS) 0.1 $17M 194k 85.89
Thermon Group Holdings (THR) 0.1 $17M 1.0M 16.20
Inari Medical Ord (NARI) 0.1 $17M 182k 90.64
John Wiley & Sons (WLY) 0.1 $16M 307k 53.03
Mesa Laboratories (MLAB) 0.1 $16M 64k 254.87
ExlService Holdings (EXLS) 0.1 $16M 112k 143.26
First Merchants Corporation (FRME) 0.1 $16M 386k 41.60
LHC 0.1 $16M 95k 168.60
Duke Energy (DUK) 0.1 $16M 142k 111.66
Graphic Packaging Holding Company (GPK) 0.1 $16M 789k 20.04
Paychex (PAYX) 0.1 $16M 115k 136.47
Gra (GGG) 0.1 $16M 222k 69.72
Williams Companies (WMB) 0.1 $15M 452k 33.41
Realty Income Corp Reit (O) 0.1 $15M 215k 69.30
Endava Plc- Adr (DAVA) 0.1 $15M 111k 133.03
MSC Industrial Direct (MSM) 0.1 $15M 173k 85.20
Houlihan Lokey Inc cl a (HLI) 0.1 $14M 164k 87.80
Industries N shs - a - (LYB) 0.1 $14M 138k 102.82
Brink's Company (BCO) 0.1 $14M 203k 68.00
Firstservice Corp (FSV) 0.1 $14M 93k 144.87
Tesla Motors (TSLA) 0.1 $13M 12k 1077.57
Altra Holdings 0.1 $13M 342k 38.93
Duck Creek Technologies 0.1 $13M 600k 22.12
Evergy (EVRG) 0.1 $13M 191k 68.34
SPX Corporation 0.1 $13M 262k 49.41
International Business Machines (IBM) 0.1 $13M 100k 130.01
Columbia Banking System (COLB) 0.1 $13M 397k 32.27
Helen Of Troy (HELE) 0.1 $13M 65k 195.83
Kite Realty Group Trust Reit (KRG) 0.1 $12M 546k 22.77
Kura Oncology (KURA) 0.1 $12M 771k 16.08
NextEra Energy Public 0.1 $12M 234k 52.54
MasterCard Incorporated (MA) 0.1 $12M 34k 357.37
Livanova Plc Ord (LIVN) 0.1 $12M 145k 81.82
Cutera (CUTR) 0.1 $12M 171k 69.00
Facebook Inc cl a (META) 0.1 $12M 52k 222.35
Arcosa (ACA) 0.1 $12M 203k 57.25
Blackline (BL) 0.1 $12M 158k 73.22
NCR Corporation (VYX) 0.1 $12M 287k 40.19
Qualys (QLYS) 0.1 $12M 81k 142.40
Steven Madden (SHOO) 0.1 $11M 295k 38.64
WSFS Financial Corporation (WSFS) 0.1 $11M 244k 46.62
Amgen (AMGN) 0.1 $11M 47k 241.80
GXO Logistics (GXO) 0.1 $11M 159k 71.34
Bank of America Corporation (BAC) 0.1 $11M 273k 41.22
Littelfuse (LFUS) 0.1 $11M 45k 249.40
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $11M 777k 14.00
Applied Materials (AMAT) 0.1 $11M 80k 131.79
Simpson Manufacturing (SSD) 0.1 $11M 96k 109.04
Plug Power (PLUG) 0.1 $11M 367k 28.61
Federal Signal Corporation (FSS) 0.1 $11M 310k 33.75
Nexpoint Residential Reit (NXRT) 0.1 $10M 116k 90.30
R1 Rcm 0.1 $10M 386k 26.76
American Software (AMSWA) 0.1 $10M 488k 20.84
Texas Roadhouse (TXRH) 0.1 $10M 121k 83.73
Radian (RDN) 0.1 $10M 455k 22.21
Altair Engr (ALTR) 0.1 $10M 156k 64.40
Caredx (CDNA) 0.1 $10M 272k 36.99
Banner Corp (BANR) 0.1 $10M 171k 58.53
Antero Res (AR) 0.1 $9.9M 323k 30.53
Pebblebrook Hotel Trust Reit (PEB) 0.1 $9.8M 402k 24.48
Beacon Roofing Supply (BECN) 0.1 $9.8M 166k 59.28
Myriad Genetics (MYGN) 0.0 $9.7M 385k 25.20
Berry Plastics (BERY) 0.0 $9.6M 166k 57.95
PacWest Ban 0.0 $9.6M 223k 43.13
FormFactor (FORM) 0.0 $9.4M 223k 42.03
Prestige Brands Holdings (PBH) 0.0 $9.3M 176k 52.94
Evertec (EVTC) 0.0 $9.3M 227k 40.93
National Instruments 0.0 $9.3M 229k 40.59
Matador Resources (MTDR) 0.0 $9.3M 175k 52.98
Bristol Myers Squibb (BMY) 0.0 $9.2M 126k 73.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.1M 222k 41.28
Tivity Health 0.0 $9.1M 282k 32.17
Turning Point Therapeutics I 0.0 $9.1M 338k 26.85
Huntsman Corporation (HUN) 0.0 $9.1M 241k 37.51
Wal-Mart Stores (WMT) 0.0 $9.0M 61k 148.92
Evoqua Water Technologies Corp 0.0 $9.0M 192k 46.98
American Electric Power Company (AEP) 0.0 $9.0M 90k 99.77
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9M 605k 14.62
Fate Therapeutics (FATE) 0.0 $8.8M 228k 38.77
Ingevity (NGVT) 0.0 $8.8M 137k 64.06
White Mountains Insurance Gp (WTM) 0.0 $8.7M 7.7k 1136.13
Qualcomm (QCOM) 0.0 $8.7M 57k 152.80
TriCo Bancshares (TCBK) 0.0 $8.7M 218k 40.03
Cytokinetics (CYTK) 0.0 $8.6M 235k 36.81
Ncino (NCNO) 0.0 $8.6M 210k 40.98
Gilead Sciences (GILD) 0.0 $8.5M 144k 59.45
Hostess Brands 0.0 $8.5M 387k 21.94
Alignment Healthcare (ALHC) 0.0 $8.4M 746k 11.23
EOG Resources (EOG) 0.0 $8.3M 70k 119.23
Thermo Fisher Scientific (TMO) 0.0 $8.3M 14k 590.58
Cno Financial Group Inc cmn 0.0 $8.3M 329k 25.09
Ally Financial (ALLY) 0.0 $8.2M 188k 43.48
Chase Corporation 0.0 $8.1M 93k 86.91
Leslies (LESL) 0.0 $8.1M 419k 19.36
Exxon Mobil Corporation (XOM) 0.0 $8.0M 96k 82.59
Adobe Systems Incorporated (ADBE) 0.0 $8.0M 18k 455.61
Elf Beauty (ELF) 0.0 $7.9M 306k 25.83
Apple Hospitality Reit Reit (APLE) 0.0 $7.9M 437k 17.97
UniFirst Corporation (UNF) 0.0 $7.8M 43k 184.27
Pacific Premier Ban (PPBI) 0.0 $7.8M 220k 35.35
Ameriprise Financial (AMP) 0.0 $7.8M 26k 300.35
Accenture (ACN) 0.0 $7.7M 23k 337.22
Emergent BioSolutions (EBS) 0.0 $7.7M 187k 41.06
Vericel (VCEL) 0.0 $7.6M 198k 38.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.5M 48k 157.70
Kadant (KAI) 0.0 $7.5M 39k 194.19
Olin Corporation (OLN) 0.0 $7.5M 143k 52.28
Easterly Government Properti Reit (DEA) 0.0 $7.4M 348k 21.14
Manhattan Associates (MANH) 0.0 $7.4M 53k 138.69
Halyard Health (AVNS) 0.0 $7.3M 219k 33.50
Comfort Systems USA (FIX) 0.0 $7.3M 82k 89.00
Camping World Hldgs (CWH) 0.0 $7.2M 259k 27.95
National Vision Hldgs (EYE) 0.0 $7.2M 165k 43.56
Omni (OMC) 0.0 $7.1M 84k 84.88
UMB Financial Corporation (UMBF) 0.0 $7.1M 73k 97.16
Potlatchdeltic Corp Reit (PCH) 0.0 $7.1M 134k 52.73
J Global (ZD) 0.0 $7.1M 73k 96.77
Brigham Minerals Inc-cl A 0.0 $7.0M 274k 25.55
AECOM Technology Corporation (ACM) 0.0 $6.9M 90k 76.80
Helix Energy Solutions (HLX) 0.0 $6.8M 1.4M 4.78
FARO Technologies (FARO) 0.0 $6.8M 132k 51.91
Pulte (PHM) 0.0 $6.8M 163k 41.90
Federal Agricultural Mortgage (AGM) 0.0 $6.8M 62k 108.46
Corporate Office Properties Reit (CDP) 0.0 $6.7M 236k 28.54
Petiq (PETQ) 0.0 $6.7M 275k 24.40
Agree Realty Corp Reit (ADC) 0.0 $6.7M 101k 66.35
Camden Property Trust Reit (CPT) 0.0 $6.7M 40k 166.19
Churchill Downs (CHDN) 0.0 $6.7M 30k 221.77
Veracyte (VCYT) 0.0 $6.6M 241k 27.57
Axonics Modulation Technolog (AXNX) 0.0 $6.6M 105k 62.60
Denali Therapeutics (DNLI) 0.0 $6.6M 204k 32.17
Aldeyra Therapeutics (ALDX) 0.0 $6.5M 1.5M 4.44
Verastem 0.0 $6.5M 4.6M 1.41
QCR Holdings (QCRH) 0.0 $6.5M 115k 56.59
Overstock (BYON) 0.0 $6.5M 148k 44.00
Tenable Hldgs (TENB) 0.0 $6.4M 112k 57.78
ConocoPhillips (COP) 0.0 $6.4M 64k 99.99
ICU Medical, Incorporated (ICUI) 0.0 $6.4M 29k 222.61
Amphastar Pharmaceuticals (AMPH) 0.0 $6.4M 177k 35.90
Corning Incorporated (GLW) 0.0 $6.3M 172k 36.90
First Interstate Bancsystem (FIBK) 0.0 $6.3M 172k 36.77
Appfolio (APPF) 0.0 $6.3M 55k 113.20
Fox Factory Hldg (FOXF) 0.0 $6.2M 63k 97.94
Varonis Sys (VRNS) 0.0 $6.1M 128k 47.53
Ryder System (R) 0.0 $6.1M 77k 79.32
Ducommun Incorporated (DCO) 0.0 $6.0M 115k 52.39
At&t (T) 0.0 $6.0M 256k 23.63
Integra LifeSciences Holdings (IART) 0.0 $6.0M 94k 64.25
Schnitzer Steel Industries (RDUS) 0.0 $6.0M 115k 51.93
Tristate Capital Hldgs 0.0 $5.9M 178k 33.23
Primoris Services (PRIM) 0.0 $5.9M 246k 23.82
Focus Finl Partners 0.0 $5.7M 125k 45.73
Comerica Incorporated (CMA) 0.0 $5.7M 63k 90.42
Rambus (RMBS) 0.0 $5.6M 175k 31.88
Danaher Corporation (DHR) 0.0 $5.6M 19k 293.31
Monarch Casino & Resort (MCRI) 0.0 $5.5M 63k 87.23
Callaway Golf Company (MODG) 0.0 $5.4M 232k 23.42
Nice Ltd - Adr (NICE) 0.0 $5.4M 25k 219.00
Viavi Solutions Inc equities (VIAV) 0.0 $5.4M 334k 16.08
American Campus Communities Reit 0.0 $5.3M 96k 55.96
Boyd Gaming Corporation (BYD) 0.0 $5.3M 81k 65.77
Imax Corp Cad (IMAX) 0.0 $5.3M 281k 18.93
Wolverine World Wide (WWW) 0.0 $5.2M 232k 22.56
John B. Sanfilippo & Son (JBSS) 0.0 $5.2M 63k 83.44
Camden National Corporation (CAC) 0.0 $5.1M 109k 47.04
Jabil Circuit (JBL) 0.0 $5.1M 83k 61.73
Shyft Group (SHYF) 0.0 $5.1M 141k 36.10
Amerisafe (AMSF) 0.0 $4.9M 99k 49.67
Agilysys (AGYS) 0.0 $4.9M 123k 39.88
Malibu Boats (MBUU) 0.0 $4.8M 83k 58.00
CRA International (CRAI) 0.0 $4.8M 57k 84.26
AutoNation (AN) 0.0 $4.8M 48k 99.57
Technipfmc (FTI) 0.0 $4.8M 616k 7.75
Fiserv (FI) 0.0 $4.6M 46k 101.39
Model N (MODN) 0.0 $4.5M 169k 26.89
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.5M 443k 10.20
Tg Therapeutics (TGTX) 0.0 $4.5M 475k 9.51
Stonex Group (SNEX) 0.0 $4.5M 60k 74.23
Umh Properties Reit (UMH) 0.0 $4.4M 179k 24.59
Container Store (TCS) 0.0 $4.4M 538k 8.17
Lowe's Companies (LOW) 0.0 $4.4M 22k 202.16
Cowen Group Inc New Cl A 0.0 $4.2M 154k 27.09
Equitable Holdings (EQH) 0.0 $4.2M 135k 30.91
Ishares Russell 2000 Etf Etp (IWM) 0.0 $4.1M 20k 205.27
Micron Technology (MU) 0.0 $4.1M 53k 77.88
Costco Wholesale Corporation (COST) 0.0 $4.1M 7.0k 575.75
Capital One Financial (COF) 0.0 $4.0M 30k 131.26
Barnes (B) 0.0 $4.0M 99k 40.18
Allied Motion Technologies (ALNT) 0.0 $4.0M 133k 29.83
Pfizer (PFE) 0.0 $3.9M 75k 51.77
Manpower (MAN) 0.0 $3.9M 42k 93.91
Tradeweb Markets (TW) 0.0 $3.9M 44k 87.87
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 14k 273.72
Heska Corporation 0.0 $3.8M 28k 138.27
SYNNEX Corporation (SNX) 0.0 $3.8M 37k 103.19
Lancaster Colony (LANC) 0.0 $3.8M 25k 149.11
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 52k 72.79
Cummins (CMI) 0.0 $3.8M 18k 205.09
Morgan Stanley (MS) 0.0 $3.7M 42k 87.38
Digitalbridge Group Reit 0.0 $3.7M 508k 7.20
E2open Parent Holdings (ETWO) 0.0 $3.6M 412k 8.81
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $3.6M 211k 17.04
Winmark Corporation (WINA) 0.0 $3.5M 16k 219.98
Nordson Corporation (NDSN) 0.0 $3.5M 15k 227.06
Centennial Resource Developmen cs 0.0 $3.5M 432k 8.07
Chegg (CHGG) 0.0 $3.5M 96k 36.28
Cott Corp 0.0 $3.4M 240k 14.25
Cross Country Healthcare (CCRN) 0.0 $3.4M 155k 21.66
Brightsphere Investment Group (BSIG) 0.0 $3.3M 136k 24.24
Visa (V) 0.0 $3.3M 15k 221.73
Liberty Media Corp-braves C Tracking Stk 0.0 $3.3M 117k 27.90
NuVasive 0.0 $3.3M 57k 56.69
Reliance Steel & Aluminum (RS) 0.0 $3.2M 18k 183.31
Coherus Biosciences (CHRS) 0.0 $3.1M 243k 12.91
Hca Holdings (HCA) 0.0 $2.9M 12k 250.60
Reinsurance Group of America (RGA) 0.0 $2.9M 27k 109.43
Ruth's Hospitality 0.0 $2.9M 126k 22.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.9M 199k 14.47
Arrow Electronics (ARW) 0.0 $2.7M 23k 118.61
Fifth Third Ban (FITB) 0.0 $2.7M 63k 43.04
LKQ Corporation (LKQ) 0.0 $2.7M 60k 45.40
Moneygram International 0.0 $2.6M 249k 10.56
Columbus McKinnon (CMCO) 0.0 $2.6M 61k 42.39
Ford Motor Company (F) 0.0 $2.6M 154k 16.91
MetLife (MET) 0.0 $2.6M 37k 70.27
Standard Motor Products (SMP) 0.0 $2.6M 60k 43.13
Oracle Corporation (ORCL) 0.0 $2.5M 30k 82.72
Cable One (CABO) 0.0 $2.5M 1.7k 1463.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 91k 26.96
Public Storage Reit (PSA) 0.0 $2.4M 6.2k 390.21
Dick's Sporting Goods (DKS) 0.0 $2.4M 24k 100.00
Carlisle Companies (CSL) 0.0 $2.4M 9.6k 245.85
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 60k 39.26
Kroger (KR) 0.0 $2.4M 41k 57.37
D.R. Horton (DHI) 0.0 $2.3M 32k 74.48
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 6.4k 365.93
Popular (BPOP) 0.0 $2.3M 28k 81.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 17k 132.67
Steel Dynamics (STLD) 0.0 $2.3M 27k 83.41
Voya Financial (VOYA) 0.0 $2.2M 34k 66.32
Archer Daniels Midland Company (ADM) 0.0 $2.2M 25k 90.22
Ashland (ASH) 0.0 $2.2M 22k 98.38
American Homes 4 Rent- A Reit (AMH) 0.0 $2.1M 53k 40.03
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 16k 126.92
Jack Henry & Associates (JKHY) 0.0 $2.0M 10k 197.02
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 22k 91.51
CF Industries Holdings (CF) 0.0 $1.9M 19k 103.04
Lincoln Electric Holdings (LECO) 0.0 $1.9M 14k 137.78
Installed Bldg Prods (IBP) 0.0 $1.9M 23k 84.46
Fortinet (FTNT) 0.0 $1.9M 5.6k 341.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 38k 49.73
Norfolk Southern (NSC) 0.0 $1.8M 6.5k 285.19
Lam Research Corporation (LRCX) 0.0 $1.8M 3.4k 537.59
Bruker Corporation (BRKR) 0.0 $1.8M 29k 64.29
Dolby Laboratories (DLB) 0.0 $1.8M 24k 78.21
Sirius Xm Holdings (SIRI) 0.0 $1.8M 278k 6.62
Simon Property Group Reit (SPG) 0.0 $1.8M 14k 131.54
Gentex Corporation (GNTX) 0.0 $1.8M 61k 29.17
ON Semiconductor (ON) 0.0 $1.8M 28k 62.59
Madison Square Garden Cl A (MSGS) 0.0 $1.7M 9.7k 179.26
BorgWarner (BWA) 0.0 $1.7M 45k 38.89
B. Riley Financial (RILY) 0.0 $1.7M 24k 69.93
Catalent (CTLT) 0.0 $1.7M 15k 110.87
salesforce (CRM) 0.0 $1.6M 7.7k 212.31
Stericycle (SRCL) 0.0 $1.6M 28k 58.90
Marathon Oil Corporation (MRO) 0.0 $1.6M 63k 25.10
SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) 0.0 $1.6M 59k 26.23
Citigroup (C) 0.0 $1.5M 29k 53.38
Qiagen Nv 0.0 $1.5M 32k 48.98
Uipath Inc Cl A (PATH) 0.0 $1.5M 71k 21.58
Snap-on Incorporated (SNA) 0.0 $1.5M 7.3k 205.43
Advance Auto Parts (AAP) 0.0 $1.4M 6.8k 206.84
Pentair 0.0 $1.4M 26k 54.18
Netflix (NFLX) 0.0 $1.4M 3.7k 374.36
Diageo Plc- Adr (DEO) 0.0 $1.4M 6.8k 203.00
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 18k 75.02
Darling International (DAR) 0.0 $1.3M 17k 80.35
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1.3M 27k 50.10
Fidelity National Information Services (FIS) 0.0 $1.3M 13k 100.40
Walt Disney Company (DIS) 0.0 $1.3M 9.6k 137.15
Toyota Motor Corp - Adr (TM) 0.0 $1.3M 7.3k 180.19
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 4.9k 263.55
IDEX Corporation (IEX) 0.0 $1.3M 6.7k 191.67
Bio-Rad Laboratories (BIO) 0.0 $1.3M 2.3k 563.05
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.4k 286.26
Teradyne (TER) 0.0 $1.3M 11k 118.22
Snowflake Inc Cl A (SNOW) 0.0 $1.2M 5.5k 228.96
Lennar Corporation (LEN) 0.0 $1.2M 15k 81.15
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 84.29
Sanofi- Adr (SNY) 0.0 $1.1M 21k 51.30
Dropbox Inc-class A (DBX) 0.0 $1.0M 45k 23.25
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $998k 18k 54.84
Goldman Sachs (GS) 0.0 $983k 3.0k 329.98
Shutterstock (SSTK) 0.0 $972k 10k 93.08
CVS Caremark Corporation (CVS) 0.0 $970k 9.6k 101.18
Middleby Corporation (MIDD) 0.0 $967k 5.9k 163.84
Plby Group Ord (PLBY) 0.0 $940k 72k 13.08
Electronic Arts (EA) 0.0 $919k 7.3k 126.38
Novartis Ag- Adr (NVS) 0.0 $893k 10k 87.70
Glaxosmithkline Plc- Adr 0.0 $891k 21k 43.54
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $887k 143k 6.19
Ferguson Plc F (FERG) 0.0 $884k 6.6k 134.04
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $874k 17k 51.69
Paypal Holdings (PYPL) 0.0 $861k 7.5k 115.57
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $846k 1.9k 451.44
Pure Cycle Corporation (PCYO) 0.0 $837k 70k 12.01
Coca Cola European Partners (CCEP) 0.0 $805k 17k 48.58
Banco Santander Sa- Adr (SAN) 0.0 $795k 235k 3.38
Alcon (ALC) 0.0 $787k 9.9k 79.26
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $753k 9.0k 83.31
Geospace Technologies (GEOS) 0.0 $688k 120k 5.75
Medical Properties Trust Reit (MPW) 0.0 $670k 32k 21.12
Novo-nordisk A/s-spons Adr (NVO) 0.0 $658k 5.9k 111.02
Nokia Corp- Adr (NOK) 0.0 $650k 119k 5.46
Orix - Adr (IX) 0.0 $645k 6.5k 99.74
Kt Corp-sp Adr (KT) 0.0 $641k 45k 14.34
British American Tob-sp Adr (BTI) 0.0 $632k 15k 42.10
Sony Group Corp - Sp Adr (SONY) 0.0 $632k 6.2k 102.56
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $623k 934.00 667.02
Rio Tinto Plc- Adr (RIO) 0.0 $613k 7.6k 80.33
Vodafone Group Plc-sp Adr 0.0 $584k 35k 16.60
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $581k 18k 31.96
Ingersoll Rand (IR) 0.0 $523k 10k 50.35
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $522k 83k 6.26
Eni Spa- Adr (E) 0.0 $519k 18k 29.20
Nomura Holdings Inc- Adr (NMR) 0.0 $471k 112k 4.21
Draftkings Inc Com Cl A 0.0 $466k 24k 19.46
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $462k 87k 5.29
Nomad Foods (NOMD) 0.0 $444k 20k 22.58
CRH PLC- Adr 0.0 $432k 11k 39.99
Lloyds Banking Group Plc- Adr (LYG) 0.0 $421k 175k 2.40
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $387k 14k 28.25
NeoGenomics (NEO) 0.0 $377k 31k 12.15
Ase Technology Holding - Adr (ASX) 0.0 $376k 53k 7.08
Carrier Global Corporation (CARR) 0.0 $372k 8.1k 45.75
Posco Holdings Inc - Adr (PKX) 0.0 $364k 6.1k 59.21
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $363k 8.4k 43.16
Canon Inc-spons Adr (CAJPY) 0.0 $361k 15k 24.27
Natwest Group Plc - Adr 0.0 $348k 61k 5.67
Barclays Plc-spons Adr (BCS) 0.0 $320k 41k 7.88
Telefonica Sa- Adr (TEF) 0.0 $306k 64k 4.80
Bp Plc-spons Adr (BP) 0.0 $305k 10k 29.38
Kb Financial Group Inc- Adr (KB) 0.0 $302k 6.2k 48.80
Micro Focus Intl-spn Adr 0.0 $277k 52k 5.29
Mizuho Financial Group- Adr (MFG) 0.0 $272k 106k 2.57
Harmony Gold Mng- Adr (HMY) 0.0 $268k 54k 5.01
Sap Se- Adr (SAP) 0.0 $242k 2.2k 110.81
Pactiv Evergreen (PTVE) 0.0 $240k 24k 10.02
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $240k 2.1k 112.10
Ntn Buzztime 0.0 $147k 72k 2.05
Cingulate 0.0 $94k 48k 1.96
Tabula Rasa Healthcare 0.0 $91k 16k 5.70
Repro-Med Systems (KRMD) 0.0 $88k 31k 2.85
Travelzoo (TZOO) 0.0 $77k 12k 6.53
Antares Pharma 0.0 $70k 17k 4.08
Ati Physical Therapy 0.0 $56k 30k 1.86
BGC Partners 0.0 $56k 13k 4.39
Adma Biologics (ADMA) 0.0 $52k 29k 1.80
Recro Pharma (SCTL) 0.0 $50k 28k 1.78
Rigel Pharmaceuticals (RIGL) 0.0 $33k 11k 2.95
Vistagen Therapeutics 0.0 $18k 15k 1.22
Quotient 0.0 $17k 15k 1.14