Damian Sousa

Eagle Asset Management as of June 30, 2022

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 560 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 2.0 $315M 1.7M 184.48
Synopsys (SNPS) 1.8 $283M 933k 303.70
Waste Connections (WCN) 1.5 $239M 1.9M 123.96
Ritchie Bros. Auctioneers Inco 1.3 $211M 3.2M 65.06
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $208M 1.2M 168.56
Microsoft Corporation (MSFT) 1.3 $205M 797k 256.83
AutoZone (AZO) 1.3 $203M 95k 2149.12
Chevron Corporation (CVX) 1.1 $177M 1.2M 144.78
Sba Communications Corp Reit (SBAC) 1.1 $177M 552k 320.05
Coca-Cola Company (KO) 1.1 $173M 2.7M 62.91
Baker Hughes A Ge Company (BKR) 1.1 $172M 6.0M 28.87
Tyler Technologies (TYL) 1.1 $169M 509k 332.48
Broadcom (AVGO) 1.0 $164M 338k 485.81
McKesson Corporation (MCK) 1.0 $163M 499k 326.21
Raytheon Technologies Corp (RTX) 1.0 $152M 1.6M 96.11
Abbvie (ABBV) 0.9 $146M 955k 153.16
W.W. Grainger (GWW) 0.9 $144M 316k 454.43
Nextera Energy (NEE) 0.9 $138M 1.8M 77.46
Albemarle Corporation (ALB) 0.9 $137M 657k 208.98
Texas Instruments Incorporated (TXN) 0.8 $130M 846k 153.65
Molina Healthcare (MOH) 0.8 $130M 465k 279.61
FleetCor Technologies 0.8 $130M 618k 210.11
Old Dominion Freight Line (ODFL) 0.8 $127M 497k 256.28
UnitedHealth (UNH) 0.8 $127M 247k 513.63
Merck & Co (MRK) 0.8 $126M 1.4M 91.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $125M 325k 385.48
Automatic Data Processing (ADP) 0.8 $124M 592k 210.04
Chipotle Mexican Grill (CMG) 0.8 $122M 93k 1307.26
Corteva (CTVA) 0.8 $122M 2.2M 54.14
Msci (MSCI) 0.8 $122M 295k 412.15
Pepsi (PEP) 0.7 $118M 709k 166.66
Transunion (TRU) 0.7 $118M 1.5M 79.99
Martin Marietta Materials (MLM) 0.7 $117M 392k 299.24
Entegris (ENTG) 0.7 $117M 1.3M 92.13
Procter & Gamble Company (PG) 0.7 $116M 808k 143.79
McDonald's Corporation (MCD) 0.7 $112M 455k 246.88
Dominion Resources (D) 0.7 $110M 1.4M 79.81
Astrazeneca Plc-spons Adr (AZN) 0.7 $109M 1.6M 66.07
Home Depot (HD) 0.7 $107M 391k 274.27
Horizon Therapeutics 0.7 $106M 1.3M 79.76
Prologis Reit (PLD) 0.7 $105M 896k 117.65
Monolithic Power Systems (MPWR) 0.7 $105M 274k 384.04
Cognex Corporation (CGNX) 0.6 $102M 2.4M 42.52
Target Corporation (TGT) 0.6 $102M 720k 141.23
Mondelez Int (MDLZ) 0.6 $102M 1.6M 62.09
Keysight Technologies (KEYS) 0.6 $102M 737k 137.85
Crown Castle Intl Corp Reit (CCI) 0.6 $101M 602k 168.38
United Rentals (URI) 0.6 $101M 416k 242.91
Marvell Technology (MRVL) 0.6 $99M 2.3M 43.53
Wabtec Corporation (WAB) 0.6 $98M 1.2M 82.08
Pool Corporation (POOL) 0.6 $97M 276k 351.23
4068594 Enphase Energy (ENPH) 0.6 $97M 495k 195.24
PNC Financial Services (PNC) 0.6 $95M 604k 157.77
BlackRock 0.6 $94M 154k 609.04
Seagen 0.6 $93M 523k 176.94
L3harris Technologies (LHX) 0.6 $92M 380k 241.70
Truist Financial Corp equities (TFC) 0.6 $91M 1.9M 47.43
Five9 (FIVN) 0.6 $91M 996k 91.14
Cme (CME) 0.6 $90M 439k 204.70
Allstate Corporation (ALL) 0.6 $90M 708k 126.73
Eastman Chemical Company (EMN) 0.6 $88M 983k 89.77
Zoetis Inc Cl A (ZTS) 0.5 $88M 510k 171.89
Fortune Brands (FBIN) 0.5 $87M 1.5M 59.88
Avantor (AVTR) 0.5 $87M 2.8M 31.10
Medtronic (MDT) 0.5 $84M 937k 89.75
Generac Holdings (GNRC) 0.5 $83M 394k 210.58
Lululemon Athletica (LULU) 0.5 $81M 299k 272.61
Monster Beverage Corp (MNST) 0.5 $81M 869k 92.70
Eaton (ETN) 0.5 $80M 634k 125.99
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $79M 869k 90.36
Datadog Inc Cl A (DDOG) 0.5 $78M 822k 95.24
Planet Fitness Inc-cl A (PLNT) 0.5 $78M 1.1M 68.01
Palo Alto Networks (PANW) 0.5 $78M 158k 493.94
Paycom Software (PAYC) 0.5 $75M 269k 280.12
West Pharmaceutical Services (WST) 0.5 $75M 247k 302.37
Iaa 0.5 $74M 2.2M 32.77
Everi Hldgs (EVRI) 0.5 $74M 4.5M 16.31
Viper Energy Partners 0.5 $73M 2.7M 26.68
Take-Two Interactive Software (TTWO) 0.4 $71M 581k 122.53
Silicon Laboratories (SLAB) 0.4 $71M 508k 140.22
Baxter International (BAX) 0.4 $71M 1.1M 64.23
Motorola Solutions (MSI) 0.4 $70M 334k 209.60
Union Pacific Corporation (UNP) 0.4 $70M 326k 213.28
Landstar System (LSTR) 0.4 $69M 476k 145.42
Quaker Chemical Corporation (KWR) 0.4 $68M 454k 149.52
Chart Industries (GTLS) 0.4 $67M 400k 167.38
MarketAxess Holdings (MKTX) 0.4 $67M 262k 256.01
Cisco Systems (CSCO) 0.4 $67M 1.6M 42.64
Ball Corporation (BALL) 0.4 $67M 968k 68.77
Global Payments (GPN) 0.4 $67M 601k 110.64
Comcast Corporation (CMCSA) 0.4 $66M 1.7M 39.24
Hyatt Hotels Corporation (H) 0.4 $66M 890k 73.91
Expedia (EXPE) 0.4 $66M 690k 94.83
Servicenow (NOW) 0.4 $65M 136k 475.51
Ptc (PTC) 0.4 $64M 604k 106.34
Pjt Partners (PJT) 0.4 $63M 902k 70.28
Constellation Brands (STZ) 0.4 $63M 272k 233.06
Celsius Holdings (CELH) 0.4 $63M 966k 65.26
Halozyme Therapeutics (HALO) 0.4 $61M 1.4M 44.00
United Parcel Service (UPS) 0.4 $61M 332k 182.54
Simply Good Foods (SMPL) 0.4 $60M 1.6M 37.77
Advanced Micro Devices (AMD) 0.4 $60M 783k 76.47
Bumble INC CLASS A CORP COMMON (BMBL) 0.4 $59M 2.1M 28.15
Repligen Corporation (RGEN) 0.4 $59M 365k 162.40
Antero Res (AR) 0.4 $59M 1.9M 30.65
Honeywell International (HON) 0.4 $56M 322k 173.81
Delphi Automotive Inc international (APTV) 0.4 $56M 627k 89.07
Te Connectivity Ltd for 0.3 $56M 490k 113.15
ResMed (RMD) 0.3 $54M 255k 209.63
Wolfspeed (WOLF) 0.3 $53M 835k 63.45
Floor & Decor Hldgs Inc cl a (FND) 0.3 $53M 837k 62.96
Globus Med Inc cl a (GMED) 0.3 $53M 936k 56.14
Insulet Corporation (PODD) 0.3 $53M 241k 217.94
Apple (AAPL) 0.3 $51M 372k 136.72
Summit Matls Inc cl a (SUM) 0.3 $51M 2.2M 23.29
Fair Isaac Corporation (FICO) 0.3 $50M 125k 400.90
Eastgroup Properties Reit (EGP) 0.3 $48M 313k 154.33
Syneos Health 0.3 $47M 649k 71.68
Lattice Semiconductor (LSCC) 0.3 $46M 945k 48.50
Woodward Governor Company (WWD) 0.3 $45M 486k 92.49
MarineMax (HZO) 0.3 $45M 1.2M 36.12
Bio-techne Corporation (TECH) 0.3 $44M 128k 346.64
Mettler-Toledo International (MTD) 0.3 $44M 39k 1148.75
Charles River Laboratories (CRL) 0.3 $44M 207k 213.97
Chemed Corp Com Stk (CHE) 0.3 $44M 94k 469.39
Msa Safety Inc equity (MSA) 0.3 $44M 366k 121.07
Omnicell (OMCL) 0.3 $43M 380k 113.75
Steris Plc Ord equities (STE) 0.3 $43M 208k 206.15
CONMED Corporation (CNMD) 0.3 $43M 446k 95.76
Snowflake Inc Cl A (SNOW) 0.3 $42M 299k 139.06
Bill Com Holdings Ord (BILL) 0.3 $41M 371k 109.94
Abbott Laboratories (ABT) 0.3 $41M 374k 108.65
Moody's Corporation (MCO) 0.3 $41M 149k 271.97
Kinsale Cap Group (KNSL) 0.3 $40M 174k 229.64
Vail Resorts (MTN) 0.2 $39M 181k 218.05
Merit Medical Systems (MMSI) 0.2 $39M 712k 54.27
Evolent Health (EVH) 0.2 $38M 1.2M 30.71
Alnylam Pharmaceuticals (ALNY) 0.2 $38M 261k 145.85
TransDigm Group Incorporated (TDG) 0.2 $38M 70k 536.66
Universal Electronics (UEIC) 0.2 $37M 1.5M 25.57
Ii-vi 0.2 $37M 734k 50.95
Ringcentral (RNG) 0.2 $37M 698k 52.26
Dex (DXCM) 0.2 $36M 478k 74.53
IDEXX Laboratories (IDXX) 0.2 $35M 98k 350.73
Caesars Entertainment (CZR) 0.2 $34M 894k 38.30
MGM Resorts International. (MGM) 0.2 $34M 1.2M 28.95
Medpace Hldgs (MEDP) 0.2 $31M 208k 149.67
Wingstop (WING) 0.2 $31M 412k 74.77
Sprout Social Cl A Ord (SPT) 0.2 $31M 530k 58.07
Evo Pmts Inc cl a 0.2 $31M 1.3M 23.52
John Bean Technologies Corporation 0.2 $30M 276k 110.42
Verizon Communications (VZ) 0.2 $30M 582k 50.75
Lumentum Hldgs (LITE) 0.2 $29M 369k 79.42
Ensign (ENSG) 0.2 $29M 398k 73.47
Casey's General Stores (CASY) 0.2 $28M 150k 184.98
First Financial Bankshares (FFIN) 0.2 $27M 689k 39.27
AtriCure (ATRC) 0.2 $27M 656k 40.86
AMN Healthcare Services (AMN) 0.2 $27M 244k 109.71
Qualtrics Intl Inc Cl A 0.2 $26M 2.1M 12.51
Healthequity (HQY) 0.2 $26M 423k 61.39
SPS Commerce (SPSC) 0.2 $26M 226k 113.05
TechTarget (TTGT) 0.2 $25M 381k 65.72
Synaptics, Incorporated (SYNA) 0.2 $25M 210k 118.05
Rapid7 (RPD) 0.2 $24M 363k 66.80
PROS Holdings (PRO) 0.2 $24M 921k 26.23
Inter Parfums (IPAR) 0.2 $24M 330k 73.06
Boot Barn Hldgs (BOOT) 0.2 $24M 347k 68.91
Zurn Water Solutions Corp Zws (ZWS) 0.1 $24M 869k 27.24
Firstcash Holdings (FCFS) 0.1 $23M 331k 69.51
RBC Bearings Incorporated (RBC) 0.1 $23M 122k 184.95
Alkermes (ALKS) 0.1 $22M 753k 29.79
Beauty Health (SKIN) 0.1 $22M 1.7M 12.86
Moderna (MRNA) 0.1 $22M 152k 142.85
Esab Corporation (ESAB) 0.1 $21M 485k 43.75
Innospec (IOSP) 0.1 $21M 221k 95.79
Casella Waste Systems (CWST) 0.1 $21M 284k 72.68
Q2 Holdings (QTWO) 0.1 $21M 531k 38.57
Seaworld Entertainment (PRKS) 0.1 $20M 459k 44.18
Owens & Minor (OMI) 0.1 $20M 643k 31.45
Albany International (AIN) 0.1 $19M 241k 78.79
Shockwave Med 0.1 $19M 98k 191.16
Trex Company (TREX) 0.1 $19M 344k 54.42
Inspire Med Sys (INSP) 0.1 $19M 102k 182.66
Smartsheet (SMAR) 0.1 $19M 588k 31.43
Mirati Therapeutics 0.1 $18M 269k 67.13
Arrowhead Pharmaceuticals (ARWR) 0.1 $18M 505k 35.21
Red Rock Resorts Inc Cl A (RRR) 0.1 $18M 525k 33.36
Alphabet Inc Class C cs (GOOG) 0.1 $17M 7.8k 2187.43
Cytokinetics (CYTK) 0.1 $17M 431k 39.29
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 7.8k 2179.19
Williams Companies (WMB) 0.1 $17M 539k 31.21
Cutera (CUTR) 0.1 $17M 440k 37.50
Progyny (PGNY) 0.1 $17M 568k 29.05
ExlService Holdings (EXLS) 0.1 $16M 112k 147.32
Facebook Inc cl a (META) 0.1 $16M 100k 161.24
Herc Hldgs (HRI) 0.1 $16M 178k 90.15
Onto Innovation (ONTO) 0.1 $16M 230k 69.74
Karuna Therapeutics Ord 0.1 $16M 125k 126.50
Mesa Laboratories (MLAB) 0.1 $15M 76k 203.94
AeroVironment (AVAV) 0.1 $15M 182k 82.19
Intra Cellular Therapies (ITCI) 0.1 $15M 262k 57.08
Insmed (INSM) 0.1 $15M 752k 19.72
John Wiley & Sons (WLY) 0.1 $15M 306k 47.76
Terreno Realty Corp Reit (TRNO) 0.1 $15M 260k 55.73
Championx Corp (CHX) 0.1 $14M 718k 19.85
Gentherm (THRM) 0.1 $14M 228k 62.41
EXACT Sciences Corporation (EXAS) 0.1 $14M 360k 39.39
Xponential Fitness Inc-a (XPOF) 0.1 $14M 1.1M 12.56
STAAR Surgical Company (STAA) 0.1 $14M 197k 70.93
First Merchants Corporation (FRME) 0.1 $14M 386k 35.62
Kura Oncology (KURA) 0.1 $14M 742k 18.33
Graphic Packaging Holding Company (GPK) 0.1 $14M 663k 20.50
Amazon (AMZN) 0.1 $14M 128k 106.20
Colfax Corp (ENOV) 0.1 $14M 245k 55.00
Paychex (PAYX) 0.1 $13M 115k 113.87
Houlihan Lokey Inc cl a (HLI) 0.1 $13M 163k 78.92
Evergy (EVRG) 0.1 $13M 195k 65.25
NuVasive 0.1 $13M 258k 49.16
Thermon Group Holdings (THR) 0.1 $12M 881k 14.05
Altra Holdings 0.1 $12M 351k 35.25
Cohen & Steers (CNS) 0.1 $12M 192k 63.59
Duke Energy (DUK) 0.1 $12M 113k 107.21
NextEra Energy Public 0.1 $12M 242k 49.15
Arvinas Ord (ARVN) 0.1 $12M 281k 42.09
Realty Income Corp Reit (O) 0.1 $12M 172k 68.26
Littelfuse (LFUS) 0.1 $11M 45k 254.04
Amgen (AMGN) 0.1 $11M 47k 243.30
SPX Corporation 0.1 $11M 214k 52.84
Columbia Banking System (COLB) 0.1 $11M 394k 28.65
Inari Medical Ord (NARI) 0.1 $11M 165k 67.99
Firstservice Corp (FSV) 0.1 $11M 92k 121.20
Taskus (TASK) 0.1 $11M 661k 16.86
Gilead Sciences (GILD) 0.1 $11M 180k 61.80
Federal Signal Corporation (FSS) 0.1 $11M 310k 35.60
MSC Industrial Direct (MSM) 0.1 $11M 146k 75.11
Helen Of Troy (HELE) 0.1 $11M 66k 162.40
Cable One (CABO) 0.1 $11M 8.2k 1289.30
MasterCard Incorporated (MA) 0.1 $10M 33k 315.47
Prestige Brands Holdings (PBH) 0.1 $10M 176k 58.80
Intellia Therapeutics (NTLA) 0.1 $10M 199k 51.76
TriCo Bancshares (TCBK) 0.1 $9.9M 217k 45.64
Endava Plc- Adr (DAVA) 0.1 $9.7M 110k 88.27
Aaon (AAON) 0.1 $9.7M 177k 54.76
WSFS Financial Corporation (WSFS) 0.1 $9.7M 241k 40.09
Banner Corp (BANR) 0.1 $9.6M 171k 56.21
At&t (T) 0.1 $9.6M 459k 20.96
White Mountains Insurance Gp (WTM) 0.1 $9.6M 7.7k 1246.11
Blueprint Medicines (BPMC) 0.1 $9.6M 189k 50.51
Bristol Myers Squibb (BMY) 0.1 $9.5M 124k 76.99
Steven Madden (SHOO) 0.1 $9.4M 293k 32.21
Arcosa (ACA) 0.1 $9.4M 202k 46.43
Livanova Plc Ord (LIVN) 0.1 $9.4M 150k 62.47
Radian (RDN) 0.1 $9.0M 459k 19.65
Evertec (EVTC) 0.1 $8.9M 243k 36.88
NCR Corporation (VYX) 0.1 $8.9M 287k 31.11
Duck Creek Technologies 0.1 $8.9M 599k 14.85
Elf Beauty (ELF) 0.1 $8.9M 290k 30.68
Texas Roadhouse (TXRH) 0.1 $8.8M 121k 73.20
ICU Medical, Incorporated (ICUI) 0.1 $8.8M 53k 164.38
Employers Holdings (EIG) 0.1 $8.7M 208k 41.89
Digital Turbine (APPS) 0.1 $8.7M 497k 17.47
FormFactor (FORM) 0.1 $8.6M 223k 38.73
American Electric Power Company (AEP) 0.1 $8.6M 90k 95.93
Ingevity (NGVT) 0.1 $8.6M 136k 63.13
Alignment Healthcare (ALHC) 0.1 $8.6M 753k 11.41
Fox Factory Hldg (FOXF) 0.1 $8.6M 106k 80.53
American Software (LGTY) 0.1 $8.5M 526k 16.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $8.5M 229k 36.86
NVIDIA Corporation (NVDA) 0.1 $8.4M 56k 151.58
Bank of America Corporation (BAC) 0.1 $8.4M 270k 31.13
Berry Plastics (BERY) 0.1 $8.3M 153k 54.64
Leslies (LESL) 0.1 $8.3M 547k 15.18
Tenet Healthcare Corporation (THC) 0.1 $8.3M 157k 52.56
Exxon Mobil Corporation (XOM) 0.1 $8.2M 96k 85.64
Asana (ASAN) 0.1 $8.2M 467k 17.58
R1 RCM (RCM) 0.1 $8.2M 392k 20.96
Altair Engr (ALTR) 0.1 $8.2M 155k 52.49
Matador Resources (MTDR) 0.1 $8.1M 175k 46.59
Tesla Motors (TSLA) 0.1 $8.1M 12k 673.35
Hostess Brands 0.1 $8.0M 377k 21.21
Amphastar Pharmaceuticals (AMPH) 0.0 $7.9M 228k 34.79
Nexpoint Residential Reit (NXRT) 0.0 $7.8M 124k 62.51
Denali Therapeutics (DNLI) 0.0 $7.8M 264k 29.43
Appfolio (APPF) 0.0 $7.7M 85k 90.63
GXO Logistics (GXO) 0.0 $7.6M 176k 43.27
Federal Agricultural Mortgage (AGM) 0.0 $7.6M 77k 97.64
Thermo Fisher Scientific (TMO) 0.0 $7.4M 14k 543.27
Qualys (QLYS) 0.0 $7.4M 58k 126.13
UniFirst Corporation (UNF) 0.0 $7.3M 43k 172.18
Agree Realty Corp Reit (ADC) 0.0 $7.3M 101k 72.12
Chase Corporation 0.0 $7.2M 93k 77.80
Wal-Mart Stores (WMT) 0.0 $7.2M 59k 121.57
CACI International (CACI) 0.0 $7.1M 25k 281.76
Beacon Roofing Supply (BECN) 0.0 $7.1M 138k 51.36
National Instruments 0.0 $7.1M 227k 31.23
Kadant (KAI) 0.0 $7.1M 39k 182.33
Kite Realty Group Trust Reit (KRG) 0.0 $7.0M 404k 17.29
Qualcomm (QCOM) 0.0 $7.0M 55k 127.74
Comfort Systems USA (FIX) 0.0 $6.9M 83k 83.15
Huntsman Corporation (HUN) 0.0 $6.8M 241k 28.35
Brigham Minerals Inc-cl A 0.0 $6.8M 277k 24.63
Stonex Group (SNEX) 0.0 $6.7M 86k 78.07
Pebblebrook Hotel Trust Reit (PEB) 0.0 $6.6M 398k 16.57
Easterly Government Properti Reit (DEA) 0.0 $6.6M 346k 19.04
Myriad Genetics (MYGN) 0.0 $6.6M 361k 18.17
First Interstate Bancsystem (FIBK) 0.0 $6.5M 171k 38.11
Verastem 0.0 $6.5M 5.6M 1.16
Ncino (NCNO) 0.0 $6.4M 208k 30.92
Apple Hospitality Reit Reit (APLE) 0.0 $6.4M 437k 14.67
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $6.4M 777k 8.22
EOG Resources (EOG) 0.0 $6.3M 57k 110.42
UMB Financial Corporation (UMBF) 0.0 $6.3M 73k 86.09
QCR Holdings (QCRH) 0.0 $6.2M 115k 53.98
Accenture (ACN) 0.0 $6.2M 22k 277.62
Adobe Systems Incorporated (ADBE) 0.0 $6.2M 17k 366.05
Corporate Office Properties Reit (CDP) 0.0 $6.1M 234k 26.19
Pacific Premier Ban (PPBI) 0.0 $6.1M 209k 29.24
Simpson Manufacturing (SSD) 0.0 $6.1M 61k 100.60
Halyard Health (AVNS) 0.0 $6.1M 222k 27.34
International Business Machines (IBM) 0.0 $6.0M 43k 141.17
Aldeyra Therapeutics (ALDX) 0.0 $6.0M 1.5M 3.99
Manhattan Associates (MANH) 0.0 $6.0M 52k 114.60
Caredx (CDNA) 0.0 $6.0M 278k 21.48
Axonics Modulation Technolog (AXNX) 0.0 $6.0M 105k 56.67
Potlatchdeltic Corp Reit (PCH) 0.0 $5.9M 135k 44.19
PacWest Ban 0.0 $5.9M 221k 26.66
Ishares Russell 2000 Etf Etp (IWM) 0.0 $5.9M 35k 169.33
Agilysys (AGYS) 0.0 $5.8M 124k 47.26
AECOM Technology Corporation (ACM) 0.0 $5.8M 89k 65.21
Fate Therapeutics (FATE) 0.0 $5.8M 233k 24.78
Churchill Downs (CHDN) 0.0 $5.7M 30k 191.52
ConocoPhillips (COP) 0.0 $5.7M 63k 89.81
Stericycle (SRCL) 0.0 $5.5M 125k 43.85
Rambus (RMBS) 0.0 $5.5M 255k 21.49
Imax Corp Cad (IMAX) 0.0 $5.4M 322k 16.89
J Global (ZD) 0.0 $5.4M 73k 74.53
CNO Financial (CNO) 0.0 $5.4M 298k 18.09
Pfizer (PFE) 0.0 $5.4M 103k 52.43
Primoris Services (PRIM) 0.0 $5.3M 245k 21.76
Camden Property Trust Reit (CPT) 0.0 $5.3M 40k 134.47
AutoNation (AN) 0.0 $5.3M 47k 111.74
Kroger (KR) 0.0 $5.3M 112k 47.33
CRA International (CRAI) 0.0 $5.1M 57k 89.30
Amerisafe (AMSF) 0.0 $5.1M 98k 52.01
Camping World Hldgs (CWH) 0.0 $5.1M 237k 21.59
Tenable Hldgs (TENB) 0.0 $5.1M 112k 45.40
Olin Corporation (OLN) 0.0 $5.1M 110k 46.28
Ducommun Incorporated (DCO) 0.0 $5.1M 118k 43.04
Integra LifeSciences Holdings (IART) 0.0 $5.1M 94k 54.02
Heska Corporation 0.0 $5.0M 53k 94.50
Industries N shs - a - (LYB) 0.0 $5.0M 57k 87.45
Vericel (VCEL) 0.0 $5.0M 197k 25.18
Cross Country Healthcare (CCRN) 0.0 $4.9M 234k 20.83
Reinsurance Group of America (RGA) 0.0 $4.9M 41k 117.28
Veracyte (VCYT) 0.0 $4.8M 241k 19.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.8M 41k 116.18
Danaher Corporation (DHR) 0.0 $4.7M 19k 253.50
Camden National Corporation (CAC) 0.0 $4.7M 108k 44.04
Callaway Golf Company (MODG) 0.0 $4.7M 231k 20.40
Wolverine World Wide (WWW) 0.0 $4.7M 231k 20.16
Nice Ltd - Adr (NICE) 0.0 $4.6M 24k 192.44
SM Energy (SM) 0.0 $4.5M 133k 34.19
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 62k 72.48
National Vision Hldgs (EYE) 0.0 $4.5M 164k 27.50
Dow (DOW) 0.0 $4.5M 87k 51.61
Cadence Design Systems (CDNS) 0.0 $4.5M 30k 150.03
Applied Materials (AMAT) 0.0 $4.5M 49k 90.98
Helix Energy Solutions (HLX) 0.0 $4.4M 1.4M 3.10
Viavi Solutions Inc equities (VIAV) 0.0 $4.4M 333k 13.23
Model N (MODN) 0.0 $4.4M 172k 25.58
Primo Water (PRMW) 0.0 $4.3M 324k 13.38
Perrigo Company (PRGO) 0.0 $4.3M 106k 40.57
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $4.2M 11k 377.24
Focus Finl Partners 0.0 $4.2M 124k 34.06
Jabil Circuit (JBL) 0.0 $4.2M 81k 51.21
Monarch Casino & Resort (MCRI) 0.0 $4.1M 71k 58.66
Technipfmc (FTI) 0.0 $4.1M 613k 6.73
JPMorgan Chase & Co. (JPM) 0.0 $4.1M 37k 112.61
Valero Energy Corporation (VLO) 0.0 $4.1M 38k 106.28
FARO Technologies (FARO) 0.0 $4.0M 131k 30.83
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 34k 118.77
Pulte (PHM) 0.0 $4.0M 102k 39.63
Fiserv (FI) 0.0 $4.0M 45k 88.96
Ameriprise Financial (AMP) 0.0 $3.9M 16k 237.66
Varonis Sys (VRNS) 0.0 $3.8M 129k 29.31
Schnitzer Steel Industries (RDUS) 0.0 $3.8M 115k 32.83
Centennial Resource Developmen cs 0.0 $3.8M 629k 5.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.8M 524k 7.17
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 15k 255.30
Lowe's Companies (LOW) 0.0 $3.7M 21k 174.67
Ally Financial (ALLY) 0.0 $3.7M 111k 33.51
Lancaster Colony (LANC) 0.0 $3.7M 29k 128.78
Direxion Dly Sm Cap Bear 3x Etp 0.0 $3.7M 79k 46.64
Overstock (BYON) 0.0 $3.7M 147k 25.00
Now (DNOW) 0.0 $3.6M 366k 9.78
Equitable Holdings (EQH) 0.0 $3.5M 133k 26.07
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $3.5M 210k 16.48
MetLife (MET) 0.0 $3.4M 54k 62.78
SYNNEX Corporation (SNX) 0.0 $3.3M 36k 91.08
Archer Daniels Midland Company (ADM) 0.0 $3.3M 42k 77.59
Penn National Gaming (PENN) 0.0 $3.3M 107k 30.42
Wright Express (WEX) 0.0 $3.2M 21k 155.52
E2open Parent Holdings (ETWO) 0.0 $3.2M 411k 7.78
Costco Wholesale Corporation (COST) 0.0 $3.2M 6.6k 479.19
Umh Properties Reit (UMH) 0.0 $3.2M 179k 17.66
Winmark Corporation (WINA) 0.0 $3.1M 16k 195.56
Capital One Financial (COF) 0.0 $3.1M 30k 104.17
Manpower (MAN) 0.0 $3.1M 41k 76.39
Petiq (PETQ) 0.0 $3.1M 183k 16.79
Emergent BioSolutions (EBS) 0.0 $3.1M 99k 31.03
Nordson Corporation (NDSN) 0.0 $3.0M 15k 202.43
Allied Motion Technologies (ALNT) 0.0 $3.0M 133k 22.84
Tg Therapeutics (TGTX) 0.0 $3.0M 702k 4.25
Tradeweb Markets (TW) 0.0 $2.9M 43k 68.24
LKQ Corporation (LKQ) 0.0 $2.9M 58k 49.08
Reliance Steel & Aluminum (RS) 0.0 $2.8M 17k 169.86
Liberty Media Corp-braves C Tracking Stk 0.0 $2.8M 119k 23.99
Visa (V) 0.0 $2.8M 14k 196.82
Public Storage Reit (PSA) 0.0 $2.7M 8.8k 312.57
Standard Motor Products (SMP) 0.0 $2.7M 60k 44.98
Shyft Group (SHYF) 0.0 $2.6M 142k 18.58
Watsco, Incorporated (WSO) 0.0 $2.6M 11k 238.79
Arrow Electronics (ARW) 0.0 $2.5M 23k 112.08
Digitalbridge Group Inc Cl A 0.0 $2.5M 507k 4.88
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 51k 48.16
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 194k 12.03
Brunswick Corporation (BC) 0.0 $2.3M 36k 65.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 88k 25.79
United Therapeutics Corporation (UTHR) 0.0 $2.3M 9.6k 235.62
Carlisle Companies (CSL) 0.0 $2.3M 9.5k 238.54
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 59k 38.44
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.2M 201k 11.12
Darling International (DAR) 0.0 $2.2M 36k 59.78
Ida (IDA) 0.0 $2.1M 20k 105.90
Popular (BPOP) 0.0 $2.1M 27k 76.93
Fifth Third Ban (FITB) 0.0 $2.1M 63k 33.59
Oracle Corporation (ORCL) 0.0 $2.1M 30k 69.86
Ruth's Hospitality 0.0 $2.1M 127k 16.26
Lincoln Electric Holdings (LECO) 0.0 $2.0M 16k 123.33
Nexstar Broadcasting (NXST) 0.0 $2.0M 12k 162.80
Voya Financial (VOYA) 0.0 $1.9M 33k 59.52
Hca Holdings (HCA) 0.0 $1.9M 12k 168.00
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 6.0k 319.03
American Homes 4 Rent- A Reit (AMH) 0.0 $1.8M 52k 35.42
Brown & Brown (BRO) 0.0 $1.8M 31k 58.31
Jack Henry & Associates (JKHY) 0.0 $1.8M 9.9k 179.94
Bruker Corporation (BRKR) 0.0 $1.8M 28k 62.73
Columbus McKinnon (CMCO) 0.0 $1.8M 62k 28.36
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $1.7M 21k 82.79
Sirius Xm Holdings 0.0 $1.7M 278k 6.13
Ford Motor Company (F) 0.0 $1.7M 152k 11.13
Dick's Sporting Goods (DKS) 0.0 $1.7M 22k 75.35
Gentex Corporation (GNTX) 0.0 $1.7M 60k 27.97
Dolby Laboratories (DLB) 0.0 $1.6M 23k 71.52
IDEX Corporation (IEX) 0.0 $1.6M 9.0k 181.56
Catalent 0.0 $1.6M 15k 107.26
CF Industries Holdings (CF) 0.0 $1.5M 18k 85.69
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1.5M 32k 47.79
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 20k 73.58
Ishares Russell 2000 Growth Etp (IWO) 0.0 $1.5M 7.1k 206.21
Fortinet (FTNT) 0.0 $1.5M 26k 56.55
BorgWarner (BWA) 0.0 $1.5M 44k 33.36
Qiagen Nv 0.0 $1.4M 30k 47.18
SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) 0.0 $1.4M 58k 24.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 17k 84.47
Norfolk Southern (NSC) 0.0 $1.4M 6.1k 227.28
Snap-on Incorporated (SNA) 0.0 $1.4M 7.0k 196.96
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 15k 91.20
Lam Research Corporation 0.0 $1.4M 3.2k 425.89
Eli Lilly & Co. (LLY) 0.0 $1.4M 4.2k 324.11
Olaplex Hldgs (OLPX) 0.0 $1.3M 95k 14.08
Marathon Oil Corporation (MRO) 0.0 $1.3M 59k 22.48
Steel Dynamics (STLD) 0.0 $1.3M 20k 66.13
ON Semiconductor (ON) 0.0 $1.3M 26k 50.28
Simon Property Group Reit (SPG) 0.0 $1.3M 13k 94.90
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 8.2k 150.95
salesforce (CRM) 0.0 $1.2M 7.3k 164.96
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $1.2M 24k 50.53
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 5.9k 197.93
Fidelity National Information Services (FIS) 0.0 $1.2M 13k 91.60
Advance Auto Parts (AAP) 0.0 $1.1M 6.5k 173.09
Sl Green Realty Corp Reit 0.0 $1.1M 24k 46.11
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $1.1M 22k 51.02
Pentair 0.0 $1.1M 24k 45.75
Diageo Plc- Adr (DEO) 0.0 $1.1M 6.3k 174.07
Laboratory Corp. of America Holdings 0.0 $1.1M 4.6k 234.34
Bio-Rad Laboratories (BIO) 0.0 $1.1M 2.2k 494.91
Geospace Technologies (GEOS) 0.0 $1.0M 214k 4.74
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 17k 58.06
Lennar Corporation (LEN) 0.0 $1.0M 14k 70.51
Toyota Motor Corp - Adr (TM) 0.0 $995k 6.5k 154.02
Novo-nordisk A/s-spons Adr (NVO) 0.0 $976k 8.8k 111.40
Dropbox Inc-class A (DBX) 0.0 $890k 42k 20.99
Electronic Arts (EA) 0.0 $851k 7.0k 121.55
CVS Caremark Corporation (CVS) 0.0 $847k 9.1k 92.63
American Well Corp 0.0 $831k 193k 4.32
Novartis Ag- Adr (NVS) 0.0 $805k 9.5k 84.44
Coca Cola European Partners (CCEP) 0.0 $799k 16k 51.59
GSK PLC- Adr 0.0 $797k 18k 43.48
Secureworks Corp Cl A (SCWX) 0.0 $796k 73k 10.85
Charles Schwab Corporation (SCHW) 0.0 $787k 13k 63.14
Semtech Corporation (SMTC) 0.0 $781k 14k 54.95
American Eagle Outfitters (AEO) 0.0 $775k 69k 11.17
Sanofi- Adr (SNY) 0.0 $754k 15k 50.02
Omni (OMC) 0.0 $751k 12k 63.53
Pure Cycle Corporation (PCYO) 0.0 $734k 70k 10.53
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $717k 134k 5.34
Apa Corporation (APA) 0.0 $704k 20k 34.89
Middleby Corporation (MIDD) 0.0 $681k 5.4k 125.30
Ferguson Plc F 0.0 $670k 6.1k 110.58
Alcon (ALC) 0.0 $652k 9.3k 69.82
Shell Plc- Adr (SHEL) 0.0 $639k 12k 52.27
Netflix (NFLX) 0.0 $607k 3.5k 174.68
British American Tob-sp Adr (BTI) 0.0 $597k 14k 42.89
Banco Santander Sa- Adr (SAN) 0.0 $585k 209k 2.80
Shutterstock (SSTK) 0.0 $582k 10k 57.22
Kt Corp-sp Adr (KT) 0.0 $582k 42k 13.94
Orix - Adr (IX) 0.0 $510k 6.1k 84.01
Nokia Corp- Adr (NOK) 0.0 $488k 106k 4.60
Eni Spa- Adr (E) 0.0 $481k 20k 23.80
Sony Group Corp - Sp Adr (SONY) 0.0 $477k 5.8k 81.69
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $460k 78k 5.90
Medical Properties Trust Reit (MPW) 0.0 $459k 30k 15.26
Genmab A/s -sp Adr (GMAB) 0.0 $430k 13k 32.43
Rio Tinto Plc- Adr (RIO) 0.0 $430k 7.1k 60.97
Barclays Plc-spons Adr (BCS) 0.0 $422k 56k 7.60
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $416k 875.00 475.43
Ingersoll Rand (IR) 0.0 $414k 9.9k 41.99
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $376k 17k 22.60
Nomad Foods (NOMD) 0.0 $366k 18k 19.95
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $357k 82k 4.37
CRH PLC- Adr 0.0 $349k 10k 34.82
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $344k 3.1k 109.87
Lloyds Banking Group Plc- Adr (LYG) 0.0 $330k 162k 2.04
Canon Inc-spons Adr (CAJPY) 0.0 $316k 14k 22.68
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $308k 13k 24.14
Natwest Group Plc - Adr 0.0 $307k 56k 5.44
Telefonica Sa- Adr (TEF) 0.0 $305k 60k 5.12
Carrier Global Corporation (CARR) 0.0 $283k 8.0k 35.55
Wyndham Worldwide Corporation 0.0 $279k 7.2k 38.80
Bp Plc-spons Adr (BP) 0.0 $270k 9.6k 28.27
Posco Holdings Inc - Adr (PKX) 0.0 $254k 5.7k 44.39
Ase Technology Holding - Adr (ASX) 0.0 $254k 49k 5.16
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $245k 7.8k 31.41
Pactiv Evergreen (PTVE) 0.0 $238k 24k 9.94
Kb Financial Group Inc- Adr (KB) 0.0 $211k 5.7k 37.13
Micro Focus Intl-spn Adr 0.0 $165k 49k 3.36
Harmony Gold Mng- Adr (HMY) 0.0 $145k 46k 3.13
Travelzoo (TZOO) 0.0 $97k 16k 6.05
Repro-Med Systems (KRMD) 0.0 $86k 34k 2.51
Cingulate 0.0 $69k 48k 1.44
Adma Biologics (ADMA) 0.0 $57k 29k 1.98
Tabula Rasa Healthcare 0.0 $52k 20k 2.55
BGC Partners 0.0 $43k 13k 3.33
Ati Physical Therapy 0.0 $42k 30k 1.39
Ntn Buzztime 0.0 $37k 72k 0.52
Recro Pharma 0.0 $22k 28k 0.78
Vistagen Therapeutics 0.0 $12k 15k 0.82
Rigel Pharmaceuticals 0.0 $12k 11k 1.07
Quotient Technology 0.0 $3.0k 15k 0.20