Damian Sousa

Eagle Asset Management as of Sept. 30, 2022

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 544 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 2.1 $329M 1.5M 218.48
Synopsys (SNPS) 1.8 $269M 880k 305.51
Waste Connections (WCN) 1.7 $263M 1.9M 135.13
Ritchie Bros. Auctioneers Inco 1.3 $202M 3.2M 62.48
Microsoft Corporation (MSFT) 1.3 $195M 838k 232.90
Chevron Corporation (CVX) 1.2 $190M 1.3M 143.67
Crowdstrike Hldgs Inc cl a (CRWD) 1.2 $185M 1.1M 164.81
Tyler Technologies (TYL) 1.2 $178M 512k 347.50
Coca-Cola Company (KO) 1.1 $162M 2.9M 56.02
AutoZone (AZO) 1.1 $161M 75k 2141.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $160M 398k 401.19
Sba Communications Corp Reit (SBAC) 1.0 $158M 554k 284.65
W.W. Grainger (GWW) 1.0 $156M 318k 489.19
Chipotle Mexican Grill (CMG) 1.0 $155M 103k 1502.75
Nextera Energy (NEE) 1.0 $151M 1.9M 78.41
Albemarle Corporation (ALB) 1.0 $151M 571k 264.44
Merck & Co (MRK) 1.0 $149M 1.7M 86.12
Automatic Data Processing (ADP) 0.9 $143M 632k 226.19
4068594 Enphase Energy (ENPH) 0.9 $141M 507k 277.47
Raytheon Technologies Corp (RTX) 0.9 $136M 1.7M 81.86
UnitedHealth (UNH) 0.9 $133M 263k 505.04
Corteva (CTVA) 0.8 $129M 2.3M 57.15
Paycom Software (PAYC) 0.8 $129M 391k 329.99
McKesson Corporation (MCK) 0.8 $128M 378k 339.87
Abbvie (ABBV) 0.8 $127M 949k 134.21
Martin Marietta Materials (MLM) 0.8 $127M 393k 322.09
McDonald's Corporation (MCD) 0.8 $127M 548k 230.74
Baker Hughes A Ge Company (BKR) 0.8 $125M 6.0M 20.96
Msci (MSCI) 0.8 $125M 296k 421.79
Broadcom (AVGO) 0.8 $124M 280k 444.01
Old Dominion Freight Line (ODFL) 0.8 $124M 499k 248.77
Procter & Gamble Company (PG) 0.8 $119M 940k 126.25
Home Depot (HD) 0.8 $117M 425k 275.94
Allstate Corporation (ALL) 0.8 $117M 941k 124.53
Keysight Technologies (KEYS) 0.8 $117M 743k 157.36
Marvell Technology (MRVL) 0.8 $117M 2.7M 42.91
Crown Castle Reit (CCI) 0.8 $116M 801k 144.55
Pepsi (PEP) 0.8 $115M 705k 163.26
Target Corporation (TGT) 0.7 $115M 774k 148.39
Texas Instruments Incorporated (TXN) 0.7 $115M 740k 154.78
United Rentals (URI) 0.7 $113M 418k 270.12
Molina Healthcare (MOH) 0.7 $111M 338k 329.84
Dominion Resources (D) 0.7 $106M 1.5M 69.11
Mondelez Int (MDLZ) 0.7 $104M 1.9M 54.83
Lululemon Athletica (LULU) 0.7 $104M 371k 279.56
Monolithic Power Systems (MPWR) 0.7 $100M 276k 363.40
Astrazeneca Plc-spons Adr (AZN) 0.6 $99M 1.8M 54.84
Antero Res (AR) 0.6 $99M 3.2M 30.53
Wabtec Corporation (WAB) 0.6 $98M 1.2M 81.35
Eaton (ETN) 0.6 $93M 699k 133.36
FleetCor Technologies 0.6 $91M 517k 176.17
Prologis Reit (PLD) 0.6 $90M 890k 101.60
Pool Corporation (POOL) 0.6 $90M 282k 318.21
PNC Financial Services (PNC) 0.6 $90M 599k 149.42
Expedia (EXPE) 0.6 $89M 952k 93.69
Transunion (TRU) 0.6 $88M 1.5M 59.49
Wolfspeed (WOLF) 0.6 $88M 848k 103.36
Generac Holdings (GNRC) 0.6 $88M 491k 178.14
Celsius Holdings (CELH) 0.6 $87M 958k 90.68
Planet Fitness Inc-cl A (PLNT) 0.6 $86M 1.5M 57.66
BlackRock (BLK) 0.6 $85M 154k 550.28
Medtronic (MDT) 0.5 $84M 1.0M 80.75
Truist Financial Corp equities (TFC) 0.5 $83M 1.9M 43.54
Hyatt Hotels Corporation (H) 0.5 $83M 1.0M 80.96
Global Payments (GPN) 0.5 $82M 763k 108.05
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $81M 874k 92.35
Te Connectivity Ltd for (TEL) 0.5 $80M 721k 110.36
L3harris Technologies (LHX) 0.5 $79M 382k 207.83
Fortune Brands (FBIN) 0.5 $79M 1.5M 53.69
Union Pacific Corporation (UNP) 0.5 $78M 402k 194.82
Palo Alto Networks (PANW) 0.5 $78M 477k 163.79
Viper Energy Partners 0.5 $78M 2.7M 28.66
Cme (CME) 0.5 $78M 438k 177.13
Zoetis Inc Cl A (ZTS) 0.5 $76M 512k 148.29
Monster Beverage Corp (MNST) 0.5 $76M 873k 86.96
Delphi Automotive Inc international (APTV) 0.5 $76M 966k 78.21
Five9 (FIVN) 0.5 $75M 996k 74.98
Motorola Solutions (MSI) 0.5 $74M 332k 223.97
Datadog Inc Cl A (DDOG) 0.5 $73M 819k 88.78
Seagen 0.5 $72M 525k 136.83
Everi Hldgs (EVRI) 0.5 $72M 4.4M 16.22
Iaa 0.5 $71M 2.2M 31.85
Silicon Laboratories (SLAB) 0.5 $70M 563k 123.44
Cognex Corporation (CGNX) 0.4 $65M 1.6M 41.45
Caesars Entertainment (CZR) 0.4 $64M 2.0M 32.26
Take-Two Interactive Software (TTWO) 0.4 $64M 584k 109.00
Ptc (PTC) 0.4 $64M 607k 104.60
Entegris (ENTG) 0.4 $63M 763k 83.02
Repligen Corporation (RGEN) 0.4 $63M 339k 187.11
Constellation Brands (STZ) 0.4 $63M 274k 229.68
Cisco Systems (CSCO) 0.4 $62M 1.5M 40.00
West Pharmaceutical Services (WST) 0.4 $61M 248k 246.08
Baxter International (BAX) 0.4 $59M 1.1M 53.86
Quaker Chemical Corporation (KWR) 0.4 $59M 410k 144.38
Pjt Partners (PJT) 0.4 $59M 882k 66.82
MarketAxess Holdings (MKTX) 0.4 $59M 263k 222.49
Horizon Therapeutics 0.4 $57M 923k 61.89
ResMed (RMD) 0.4 $56M 257k 218.30
TransDigm Group Incorporated (TDG) 0.4 $55M 105k 524.81
Avantor (AVTR) 0.4 $55M 2.8M 19.60
Landstar System (LSTR) 0.4 $55M 378k 144.37
Evolent Health (EVH) 0.3 $54M 1.5M 35.93
Honeywell International (HON) 0.3 $53M 319k 166.97
Alnylam Pharmaceuticals (ALNY) 0.3 $53M 264k 200.16
Halozyme Therapeutics (HALO) 0.3 $52M 1.3M 39.54
Chart Industries (GTLS) 0.3 $52M 282k 184.35
Fair Isaac Corporation (FICO) 0.3 $52M 126k 412.00
Summit Matls Inc cl a (SUM) 0.3 $51M 2.1M 23.96
Snowflake Inc Cl A (SNOW) 0.3 $51M 302k 169.96
Halliburton Company (HAL) 0.3 $51M 2.1M 24.62
Apple (AAPL) 0.3 $51M 367k 138.20
Bill Com Holdings Ord (BILL) 0.3 $50M 375k 132.37
Simply Good Foods (SMPL) 0.3 $50M 1.6M 31.99
Fortinet (FTNT) 0.3 $48M 981k 49.13
Wingstop (WING) 0.3 $47M 376k 125.42
United Parcel Service (UPS) 0.3 $47M 290k 161.54
Lattice Semiconductor (LSCC) 0.3 $45M 922k 49.21
Eastgroup Properties Reit (EGP) 0.3 $45M 310k 144.34
Eastman Chemical Company (EMN) 0.3 $44M 617k 71.05
Mettler-Toledo International (MTD) 0.3 $42M 39k 1084.10
Chemed Corp Com Stk (CHE) 0.3 $42M 95k 436.56
Charles River Laboratories (CRL) 0.3 $41M 208k 196.80
Woodward Governor Company (WWD) 0.3 $41M 508k 80.26
Kinsale Cap Group (KNSL) 0.3 $41M 159k 255.41
Globus Med Inc cl a (GMED) 0.3 $39M 660k 59.57
Msa Safety Inc equity (MSA) 0.3 $39M 359k 109.28
Shockwave Med (SWAV) 0.3 $39M 141k 278.07
Vail Resorts (MTN) 0.3 $39M 181k 215.64
Dex (DXCM) 0.3 $39M 482k 80.54
Insulet Corporation (PODD) 0.2 $38M 166k 229.39
Veeva Sys Inc cl a (VEEV) 0.2 $37M 224k 164.88
Bio-techne Corporation (TECH) 0.2 $37M 130k 284.00
Abbott Laboratories (ABT) 0.2 $37M 381k 96.76
Moody's Corporation (MCO) 0.2 $36M 150k 243.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $35M 491k 70.33
MarineMax (HZO) 0.2 $34M 1.1M 29.79
Sprout Social Cl A Ord (SPT) 0.2 $33M 538k 60.68
IDEXX Laboratories (IDXX) 0.2 $32M 98k 325.80
Chegg (CHGG) 0.2 $31M 1.5M 21.07
Casey's General Stores (CASY) 0.2 $30M 148k 202.52
Omnicell (OMCL) 0.2 $29M 337k 87.03
Cutera (CUTR) 0.2 $29M 628k 45.60
Coherent Corp (COHR) 0.2 $28M 799k 34.85
Healthequity (HQY) 0.2 $28M 413k 67.17
Seaworld Entertainment (PRKS) 0.2 $28M 606k 45.51
Cytokinetics (CYTK) 0.2 $27M 559k 48.45
Karuna Therapeutics Ord 0.2 $27M 120k 224.93
Universal Electronics (UEIC) 0.2 $26M 1.3M 19.67
SPS Commerce (SPSC) 0.2 $26M 213k 124.23
TechTarget (TTGT) 0.2 $25M 428k 59.20
Medpace Hldgs (MEDP) 0.2 $25M 161k 157.16
Axonics Modulation Technolog (AXNX) 0.2 $25M 355k 70.44
Tandem Diabetes Care (TNDM) 0.2 $25M 521k 47.85
Coupa Software 0.2 $25M 417k 58.80
Monday (MNDY) 0.2 $24M 216k 113.34
Firstcash Holdings (FCFS) 0.2 $24M 327k 73.35
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $22M 1.0M 21.49
Verizon Communications (VZ) 0.1 $22M 579k 37.97
Inter Parfums (IPAR) 0.1 $22M 287k 75.46
Casella Waste Systems (CWST) 0.1 $21M 278k 76.39
Boot Barn Hldgs (BOOT) 0.1 $21M 360k 58.46
Zurn Water Solutions Corp Zws (ZWS) 0.1 $21M 856k 24.50
First Financial Bankshares (FFIN) 0.1 $20M 488k 41.83
AMN Healthcare Services (AMN) 0.1 $20M 192k 105.96
Inspire Med Sys (INSP) 0.1 $20M 114k 177.37
Xponential Fitness Inc-a (XPOF) 0.1 $20M 1.1M 18.26
Smartsheet (SMAR) 0.1 $20M 578k 34.36
PROS Holdings (PRO) 0.1 $20M 797k 24.70
Alkermes (ALKS) 0.1 $19M 856k 22.33
Albany International (AIN) 0.1 $19M 241k 78.83
Mirati Therapeutics 0.1 $19M 270k 69.84
Comcast Corporation (CMCSA) 0.1 $19M 641k 29.33
Innospec (IOSP) 0.1 $19M 219k 85.67
Beauty Health (SKIN) 0.1 $19M 1.6M 11.79
Qualtrics Intl Inc Cl A 0.1 $19M 1.8M 10.18
Herc Hldgs (HRI) 0.1 $18M 176k 103.88
STAAR Surgical Company (STAA) 0.1 $18M 258k 70.55
Moderna (MRNA) 0.1 $18M 153k 118.25
RBC Bearings Incorporated (RBC) 0.1 $18M 87k 207.81
WESCO International (WCC) 0.1 $18M 147k 119.38
First Merchants Corporation (FRME) 0.1 $17M 443k 38.68
Freshworks (FRSH) 0.1 $17M 1.3M 12.97
Lumentum Hldgs (LITE) 0.1 $17M 249k 68.57
Ensign (ENSG) 0.1 $17M 214k 79.50
Amazon (AMZN) 0.1 $17M 150k 112.99
Q2 Holdings (QTWO) 0.1 $17M 513k 32.20
John Bean Technologies Corporation (JBT) 0.1 $17M 192k 86.00
Esab Corporation (ESAB) 0.1 $16M 493k 33.36
Insmed (INSM) 0.1 $16M 740k 21.54
AeroVironment (AVAV) 0.1 $16M 191k 83.36
Progyny (PGNY) 0.1 $16M 425k 37.06
Williams Companies (WMB) 0.1 $15M 539k 28.63
Rapid7 (RPD) 0.1 $15M 355k 42.90
Arrowhead Pharmaceuticals (ARWR) 0.1 $15M 455k 33.05
Prestige Brands Holdings (PBH) 0.1 $15M 299k 49.83
Synaptics, Incorporated (SYNA) 0.1 $15M 150k 99.01
Alphabet Inc Class A cs (GOOGL) 0.1 $15M 151k 95.65
Alphabet Inc Class C cs (GOOG) 0.1 $15M 150k 96.15
Irhythm Technologies (IRTC) 0.1 $14M 113k 125.27
Terreno Realty Corp Reit (TRNO) 0.1 $14M 266k 52.99
Championx Corp (CHX) 0.1 $14M 713k 19.57
Tesla Motors (TSLA) 0.1 $14M 52k 265.24
Onto Innovation (ONTO) 0.1 $14M 213k 64.05
Graphic Packaging Holding Company (GPK) 0.1 $13M 658k 19.74
Paychex (PAYX) 0.1 $13M 115k 112.20
Gilead Sciences (GILD) 0.1 $13M 208k 61.69
Columbia Banking System (COLB) 0.1 $13M 439k 28.89
Mesa Laboratories (MLAB) 0.1 $13M 90k 140.82
Thermon Group Holdings (THR) 0.1 $13M 819k 15.41
Houlihan Lokey Inc cl a (HLI) 0.1 $12M 162k 75.38
Arvinas Ord (ARVN) 0.1 $12M 273k 44.49
Cohen & Steers (CNS) 0.1 $12M 191k 62.63
Inari Medical Ord (NARI) 0.1 $12M 164k 72.64
Intra Cellular Therapies (ITCI) 0.1 $12M 255k 46.53
EXACT Sciences Corporation (EXAS) 0.1 $12M 362k 32.49
NextEra Energy Public 0.1 $12M 240k 48.56
Altra Holdings 0.1 $12M 347k 33.62
Blueprint Medicines (BPMC) 0.1 $12M 175k 65.89
Aaon (AAON) 0.1 $12M 214k 53.88
Spx Corp (SPXC) 0.1 $12M 209k 55.22
Evergy (EVRG) 0.1 $12M 194k 59.40
Arcosa (ACA) 0.1 $11M 199k 57.18
AtriCure (ATRC) 0.1 $11M 290k 39.10
Federal Signal Corporation (FSS) 0.1 $11M 302k 37.32
Gentherm (THRM) 0.1 $11M 226k 49.73
Taskus (TASK) 0.1 $11M 693k 16.10
Privia Health Group (PRVA) 0.1 $11M 328k 34.06
WSFS Financial Corporation (WSFS) 0.1 $11M 238k 46.46
Intellia Therapeutics (NTLA) 0.1 $11M 195k 55.96
Firstservice Corp (FSV) 0.1 $11M 92k 119.01
White Mountains Insurance Gp (WTM) 0.1 $11M 8.3k 1302.97
Texas Roadhouse (TXRH) 0.1 $11M 123k 87.25
Duke Energy (DUK) 0.1 $11M 114k 93.02
Amgen (AMGN) 0.1 $11M 47k 225.39
MSC Industrial Direct (MSM) 0.1 $11M 145k 72.81
ExlService Holdings (EXLS) 0.1 $10M 71k 147.35
Endava Plc- Adr (DAVA) 0.1 $10M 128k 80.62
CACI International (CACI) 0.1 $10M 39k 261.04
Realty Income Corp Reit (O) 0.1 $10M 173k 58.20
Merit Medical Systems (MMSI) 0.1 $9.9M 176k 56.51
Kura Oncology (KURA) 0.1 $9.8M 721k 13.66
Banner Corp (BANR) 0.1 $9.8M 167k 59.08
Hostess Brands 0.1 $9.7M 417k 23.24
Apellis Pharmaceuticals (APLS) 0.1 $9.6M 141k 68.30
Fibrogen (FGEN) 0.1 $9.6M 739k 13.01
Employers Holdings (EIG) 0.1 $9.6M 277k 34.49
TriCo Bancshares (TCBK) 0.1 $9.5M 212k 44.65
First Interstate Bancsystem (FIBK) 0.1 $9.2M 229k 40.35
MasterCard Incorporated (MA) 0.1 $9.2M 32k 284.32
Appfolio (APPF) 0.1 $9.1M 87k 104.71
Leslies (LESL) 0.1 $9.1M 619k 14.71
Littelfuse (LFUS) 0.1 $8.9M 45k 198.68
John Wiley & Sons (WLY) 0.1 $8.8M 235k 37.56
Amphastar Pharmaceuticals (AMPH) 0.1 $8.7M 310k 28.10
Bristol Myers Squibb (BMY) 0.1 $8.6M 121k 71.09
Radian (RDN) 0.1 $8.6M 447k 19.29
American Software (AMSWA) 0.1 $8.6M 559k 15.32
Fox Factory Hldg (FOXF) 0.1 $8.4M 106k 79.08
Exxon Mobil Corporation (XOM) 0.1 $8.4M 96k 87.31
Ishares Russell 2000 Etf Etp (IWM) 0.1 $8.4M 51k 164.91
Matador Resources (MTDR) 0.1 $8.3M 170k 48.92
Fate Therapeutics (FATE) 0.1 $8.3M 368k 22.41
Ingevity (NGVT) 0.1 $8.2M 135k 60.63
Qualys (QLYS) 0.1 $8.1M 58k 139.38
National Instruments 0.1 $8.1M 215k 37.74
Cable One (CABO) 0.1 $8.1M 9.5k 852.99
Bank of America Corporation (BAC) 0.1 $8.0M 264k 30.20
Cross Country Healthcare (CCRN) 0.1 $8.0M 280k 28.37
Tenet Healthcare Corporation (THC) 0.1 $7.9M 153k 51.58
Denali Therapeutics (DNLI) 0.1 $7.8M 256k 30.69
ICU Medical, Incorporated (ICUI) 0.1 $7.8M 52k 150.58
Aldeyra Therapeutics (ALDX) 0.1 $7.8M 1.5M 5.34
American Electric Power Company (AEP) 0.1 $7.8M 90k 86.44
Steven Madden (SHOO) 0.1 $7.7M 290k 26.67
Alignment Healthcare (ALHC) 0.1 $7.7M 653k 11.84
Brigham Minerals Inc-cl A 0.0 $7.6M 308k 24.67
Chase Corporation 0.0 $7.6M 91k 83.57
Beacon Roofing Supply (BECN) 0.0 $7.5M 138k 54.72
Elf Beauty (ELF) 0.0 $7.5M 200k 37.62
Evertec (EVTC) 0.0 $7.5M 240k 31.35
Federal Agricultural Mortgage (AGM) 0.0 $7.5M 76k 99.14
Livanova Plc Ord (LIVN) 0.0 $7.4M 146k 50.77
Selective Insurance (SIGI) 0.0 $7.3M 90k 81.39
CONMED Corporation (CNMD) 0.0 $7.3M 91k 80.17
Stonex Group (SNEX) 0.0 $7.2M 87k 82.94
UniFirst Corporation (UNF) 0.0 $7.1M 43k 168.21
Berry Plastics (BERY) 0.0 $7.0M 151k 46.53
Ncino (NCNO) 0.0 $7.0M 205k 34.11
Duck Creek Technologies 0.0 $6.9M 585k 11.85
Comfort Systems USA (FIX) 0.0 $6.9M 71k 97.32
Manhattan Associates (MANH) 0.0 $6.9M 52k 133.02
Altair Engr (ALTR) 0.0 $6.8M 154k 44.22
Agree Realty Corp Reit (ADC) 0.0 $6.8M 101k 67.58
Kite Realty Group Trust Reit (KRG) 0.0 $6.8M 394k 17.22
Thermo Fisher Scientific (TMO) 0.0 $6.8M 13k 507.15
NVIDIA Corporation (NVDA) 0.0 $6.7M 56k 121.39
Rambus (RMBS) 0.0 $6.7M 264k 25.42
Myriad Genetics (MYGN) 0.0 $6.7M 351k 19.08
Model N (MODN) 0.0 $6.7M 195k 34.23
Stericycle (SRCL) 0.0 $6.4M 152k 42.11
Pacific Premier Ban (PPBI) 0.0 $6.3M 205k 30.96
Kadant (KAI) 0.0 $6.3M 38k 166.79
Facebook Inc cl a (META) 0.0 $6.2M 46k 135.66
UMB Financial Corporation (UMBF) 0.0 $6.1M 73k 84.29
GXO Logistics (GXO) 0.0 $6.1M 173k 35.06
Churchill Downs (CHDN) 0.0 $6.0M 33k 184.13
Apple Hospitality Reit Reit (APLE) 0.0 $6.0M 426k 14.06
AECOM Technology Corporation (ACM) 0.0 $5.9M 87k 68.36
Integra LifeSciences Holdings (IART) 0.0 $5.9M 139k 42.35
Camping World Hldgs (CWH) 0.0 $5.9M 232k 25.32
Perrigo Company (PRGO) 0.0 $5.8M 163k 35.66
QCR Holdings (QCRH) 0.0 $5.8M 113k 50.94
Helen Of Troy (HELE) 0.0 $5.7M 59k 96.44
Bwx Technologies (BWXT) 0.0 $5.7M 113k 50.37
Accenture (ACN) 0.0 $5.7M 22k 257.28
Pebblebrook Hotel Trust Reit (PEB) 0.0 $5.6M 389k 14.51
Agilysys (AGYS) 0.0 $5.6M 101k 55.34
R1 RCM (RCM) 0.0 $5.6M 301k 18.53
Pfizer (PFE) 0.0 $5.5M 127k 43.76
Potlatchdeltic Corp Reit (PCH) 0.0 $5.5M 134k 41.03
FormFactor (FORM) 0.0 $5.4M 217k 25.05
National Vision Hldgs (EYE) 0.0 $5.4M 164k 32.65
Helix Energy Solutions (HLX) 0.0 $5.3M 1.4M 3.86
ConocoPhillips (COP) 0.0 $5.3M 52k 102.32
Easterly Government Properti Reit (DEA) 0.0 $5.3M 338k 15.77
Corporate Office Properties Reit (CDP) 0.0 $5.3M 229k 23.23
Imax Corp Cad (IMAX) 0.0 $5.1M 364k 14.12
International Business Machines (IBM) 0.0 $5.1M 43k 118.79
Technipfmc (FTI) 0.0 $5.0M 596k 8.46
Heska Corporation 0.0 $5.0M 69k 72.92
Reinsurance Group of America (RGA) 0.0 $5.0M 40k 125.80
CRA International (CRAI) 0.0 $5.0M 57k 88.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0M 41k 121.86
Qualcomm (QCOM) 0.0 $5.0M 44k 112.97
Tenable Hldgs (TENB) 0.0 $4.9M 140k 34.80
Wal-Mart Stores (WMT) 0.0 $4.8M 37k 129.70
J Global (ZD) 0.0 $4.8M 71k 68.47
SM Energy (SM) 0.0 $4.8M 129k 37.60
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.8M 175k 27.41
Cadence Design Systems (CDNS) 0.0 $4.8M 29k 163.40
AutoNation (AN) 0.0 $4.8M 47k 101.86
Kroger (KR) 0.0 $4.8M 109k 43.75
Simpson Manufacturing (SSD) 0.0 $4.8M 61k 78.39
Danaher Corporation (DHR) 0.0 $4.7M 18k 258.24
Olin Corporation (OLN) 0.0 $4.7M 109k 42.87
Primo Water (PRMW) 0.0 $4.7M 371k 12.55
Halyard Health (AVNS) 0.0 $4.6M 213k 21.78
Adobe Systems Incorporated (ADBE) 0.0 $4.6M 17k 275.19
Camden Property Trust Reit (CPT) 0.0 $4.6M 39k 119.45
Nice Ltd - Adr (NICE) 0.0 $4.6M 25k 188.23
John B. Sanfilippo & Son (JBSS) 0.0 $4.6M 61k 75.72
Jabil Circuit (JBL) 0.0 $4.6M 80k 57.70
Caredx (CDNA) 0.0 $4.6M 271k 17.02
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 15k 312.57
Verastem 0.0 $4.6M 5.4M 0.85
Camden National Corporation (CAC) 0.0 $4.5M 107k 42.60
Amerisafe (AMSF) 0.0 $4.5M 97k 46.72
Ducommun Incorporated (DCO) 0.0 $4.5M 114k 39.65
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $4.5M 208k 21.55
Callaway Golf Company (MODG) 0.0 $4.4M 231k 19.26
Enerplus Corp (ERF) 0.0 $4.4M 307k 14.17
Industries N shs - a - (LYB) 0.0 $4.3M 58k 75.26
Charles Schwab Corporation (SCHW) 0.0 $4.3M 60k 71.86
EOG Resources (EOG) 0.0 $4.3M 39k 111.73
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.3M 512k 8.40
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 325k 13.05
NCR Corporation (VYX) 0.0 $4.1M 218k 19.01
Now (DNOW) 0.0 $4.1M 409k 10.05
Fiserv (FI) 0.0 $4.1M 43k 93.56
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 33k 121.53
Marten Transport (MRTN) 0.0 $4.0M 210k 19.16
Primoris Services (PRIM) 0.0 $4.0M 245k 16.25
Applied Materials (AMAT) 0.0 $3.9M 48k 81.92
Lowe's Companies (LOW) 0.0 $3.9M 21k 187.78
Monarch Casino & Resort (MCRI) 0.0 $3.9M 69k 56.13
Veracyte (VCYT) 0.0 $3.9M 234k 16.60
Focus Finl Partners 0.0 $3.8M 122k 31.51
Vericel (VCEL) 0.0 $3.8M 165k 23.20
Pulte (PHM) 0.0 $3.8M 102k 37.49
Dow (DOW) 0.0 $3.7M 85k 43.92
Lindsay Corporation (LNN) 0.0 $3.7M 26k 143.25
JPMorgan Chase & Co. (JPM) 0.0 $3.6M 35k 104.49
Lancaster Colony (LANC) 0.0 $3.6M 24k 150.25
Shutterstock (SSTK) 0.0 $3.5M 71k 50.17
Wright Express (WEX) 0.0 $3.5M 28k 126.92
Varonis Sys (VRNS) 0.0 $3.5M 133k 26.52
FARO Technologies (FARO) 0.0 $3.5M 128k 27.44
Overstock (BYON) 0.0 $3.5M 144k 24.35
DigitalBridge Group (DBRG) 0.0 $3.5M 279k 12.51
Wolverine World Wide (WWW) 0.0 $3.5M 226k 15.39
Winmark Corporation (WINA) 0.0 $3.4M 16k 216.31
Equitable Holdings (EQH) 0.0 $3.4M 130k 26.34
Emergent BioSolutions (EBS) 0.0 $3.4M 160k 20.99
Watsco, Incorporated (WSO) 0.0 $3.3M 13k 257.39
Archer Daniels Midland Company (ADM) 0.0 $3.3M 41k 80.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 171k 19.25
MetLife (MET) 0.0 $3.2M 53k 60.77
Nordson Corporation (NDSN) 0.0 $3.2M 15k 212.26
Exponent (EXPO) 0.0 $3.2M 37k 87.66
Schnitzer Steel Industries (RDUS) 0.0 $3.2M 112k 28.46
Liberty Media Corp-braves C Tracking Stk 0.0 $3.2M 116k 27.49
Brunswick Corporation (BC) 0.0 $3.1M 48k 65.44
Costco Wholesale Corporation (COST) 0.0 $3.1M 6.6k 472.14
Oracle Corporation (ORCL) 0.0 $3.1M 50k 61.06
At&t (T) 0.0 $3.0M 198k 15.34
Valero Energy Corporation (VLO) 0.0 $2.9M 28k 106.82
Reliance Steel & Aluminum (RS) 0.0 $2.9M 17k 174.39
Penn National Gaming (PENN) 0.0 $2.9M 107k 27.51
SYNNEX Corporation (SNX) 0.0 $2.9M 35k 81.18
Umh Properties Reit (UMH) 0.0 $2.8M 174k 16.15
Carlisle Companies (CSL) 0.0 $2.7M 9.6k 280.38
LKQ Corporation (LKQ) 0.0 $2.6M 55k 47.14
Ishares Russell 2000 Growth Etp (IWO) 0.0 $2.6M 13k 206.56
Public Storage Reit (PSA) 0.0 $2.6M 8.8k 292.77
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 194k 13.18
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.5M 191k 13.27
Host Hotels & Resorts Reit (HST) 0.0 $2.5M 160k 15.88
Visa (V) 0.0 $2.5M 14k 177.59
E2open Parent Holdings (ETWO) 0.0 $2.5M 411k 6.07
Ford Motor Company (F) 0.0 $2.5M 220k 11.20
NuVasive 0.0 $2.5M 56k 43.80
Darling International (DAR) 0.0 $2.4M 37k 66.15
Brown & Brown (BRO) 0.0 $2.4M 40k 60.47
Allied Motion Technologies (ALNT) 0.0 $2.4M 83k 28.61
Standard Motor Products (SMP) 0.0 $2.3M 72k 32.49
Veeco Instruments (VECO) 0.0 $2.3M 125k 18.31
Ameriprise Financial (AMP) 0.0 $2.2M 8.7k 251.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 84k 26.12
Curtiss-Wright (CW) 0.0 $2.1M 15k 139.15
Arrow Electronics (ARW) 0.0 $2.1M 22k 92.15
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 61k 33.76
United Therapeutics Corporation (UTHR) 0.0 $2.0M 9.6k 209.33
Nexstar Broadcasting (NXST) 0.0 $2.0M 12k 166.85
Voya Financial (VOYA) 0.0 $2.0M 33k 60.50
Popular (BPOP) 0.0 $2.0M 28k 72.03
Ida (IDA) 0.0 $2.0M 20k 99.00
Fifth Third Ban (FITB) 0.0 $1.9M 61k 31.95
Tradeweb Markets (TW) 0.0 $1.9M 34k 56.39
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 182.24
Lincoln Electric Holdings (LECO) 0.0 $1.9M 15k 125.71
Paypal Holdings (PYPL) 0.0 $1.9M 22k 86.06
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 6.0k 302.58
Cigna Corp (CI) 0.0 $1.7M 6.3k 277.34
IDEX Corporation (IEX) 0.0 $1.7M 8.7k 199.82
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $1.7M 21k 81.21
CF Industries Holdings (CF) 0.0 $1.7M 18k 96.21
ON Semiconductor (ON) 0.0 $1.7M 27k 62.30
Bruker Corporation (BRKR) 0.0 $1.6M 31k 53.05
Sirius Xm Holdings (SIRI) 0.0 $1.6M 278k 5.71
Columbus McKinnon (CMCO) 0.0 $1.6M 60k 26.15
Dolby Laboratories (DLB) 0.0 $1.5M 23k 65.13
Owens & Minor (OMI) 0.0 $1.5M 61k 24.09
Gentex Corporation (GNTX) 0.0 $1.5M 61k 23.83
Marathon Oil Corporation (MRO) 0.0 $1.4M 64k 22.57
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1.4M 31k 45.08
Steel Dynamics (STLD) 0.0 $1.4M 19k 70.91
Snap-on Incorporated (SNA) 0.0 $1.3M 6.7k 201.31
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 20k 67.50
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 16k 83.70
SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) 0.0 $1.3M 55k 23.78
Norfolk Southern (NSC) 0.0 $1.3M 6.2k 209.62
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.0k 323.35
BorgWarner (BWA) 0.0 $1.3M 41k 31.39
Secureworks Corp Cl A (SCWX) 0.0 $1.3M 157k 8.05
Qiagen Nv 0.0 $1.3M 30k 41.26
Petiq (PETQ) 0.0 $1.2M 178k 6.90
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 8.8k 136.56
Simon Property Group Reit (SPG) 0.0 $1.2M 13k 89.68
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $1.1M 23k 49.28
Lam Research Corporation (LRCX) 0.0 $1.1M 3.1k 365.85
salesforce (CRM) 0.0 $1.1M 7.8k 143.71
Lennar Corporation (LEN) 0.0 $1.1M 14k 74.49
Intuit (INTU) 0.0 $1.1M 2.7k 387.22
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $1.0M 22k 48.25
Novo-nordisk A/s-spons Adr (NVO) 0.0 $1.0M 10k 99.56
Pentair 0.0 $995k 25k 40.61
Advance Auto Parts (AAP) 0.0 $994k 6.4k 156.31
Laboratory Corp. of America Holdings (LH) 0.0 $964k 4.7k 204.67
Fidelity National Information Services (FIS) 0.0 $952k 13k 75.53
Geospace Technologies (GEOS) 0.0 $942k 214k 4.41
Bio-Rad Laboratories (BIO) 0.0 $918k 2.2k 416.89
Diageo Plc- Adr (DEO) 0.0 $901k 5.3k 169.71
Netflix (NFLX) 0.0 $889k 3.8k 235.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $870k 15k 57.63
Dropbox Inc-class A (DBX) 0.0 $870k 42k 20.71
Toyota Motor Corp - Adr (TM) 0.0 $840k 6.5k 130.23
CVS Caremark Corporation (CVS) 0.0 $836k 8.8k 95.31
Ss&c Technologies Holding (SSNC) 0.0 $813k 17k 47.73
Mannkind (MNKD) 0.0 $785k 254k 3.09
Apa Corporation (APA) 0.0 $771k 23k 34.18
Novartis Ag- Adr (NVS) 0.0 $719k 9.5k 75.94
Omni (OMC) 0.0 $706k 11k 63.06
British American Tob-sp Adr (BTI) 0.0 $698k 20k 35.46
Advanced Micro Devices (AMD) 0.0 $694k 11k 63.36
Colfax Corp (ENOV) 0.0 $662k 14k 46.04
Ferguson Plc F (FERG) 0.0 $628k 6.1k 102.88
Shell Plc- Adr (SHEL) 0.0 $605k 12k 49.70
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $596k 133k 4.50
Pure Cycle Corporation (PCYO) 0.0 $582k 70k 8.35
Alcon (ALC) 0.0 $534k 9.2k 58.14
Kt Corp-sp Adr (KT) 0.0 $503k 41k 12.20
Coca Cola European Partners (CCEP) 0.0 $487k 11k 42.57
Banco Santander Sa- Adr (SAN) 0.0 $483k 209k 2.32
Nokia Corp- Adr (NOK) 0.0 $449k 105k 4.27
Canon Inc-spons Adr (CAJPY) 0.0 $443k 20k 21.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $441k 10k 42.33
Relx Plc - Adr (RELX) 0.0 $433k 18k 24.26
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $424k 77k 5.49
Orix - Adr (IX) 0.0 $423k 6.0k 70.57
Eni Spa- Adr (E) 0.0 $418k 20k 21.13
Genmab A/s -sp Adr (GMAB) 0.0 $414k 13k 32.11
Natwest Group Plc - Adr 0.0 $409k 82k 4.99
Sanofi- Adr (SNY) 0.0 $399k 11k 38.01
Rio Tinto Plc- Adr (RIO) 0.0 $385k 7.0k 54.98
Medical Properties Trust Reit (MPW) 0.0 $371k 31k 11.86
Sony Group Corp - Sp Adr (SONY) 0.0 $370k 5.8k 63.99
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $366k 883.00 414.50
Barclays Plc-spons Adr (BCS) 0.0 $345k 54k 6.38
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $330k 17k 19.85
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $329k 3.1k 106.27
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $322k 82k 3.95
CRH PLC- Adr 0.0 $321k 10k 32.13
Carrier Global Corporation (CARR) 0.0 $296k 8.3k 35.48
Lloyds Banking Group Plc- Adr (LYG) 0.0 $287k 161k 1.79
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $273k 13k 21.55
Travel Leisure Ord (TNL) 0.0 $272k 8.0k 34.12
Bp Plc-spons Adr (BP) 0.0 $270k 9.5k 28.45
Nomad Foods (NOMD) 0.0 $257k 18k 14.16
Ase Technology Holding - Adr (ASX) 0.0 $247k 50k 4.99
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $240k 7.8k 30.85
Pactiv Evergreen (PTVE) 0.0 $209k 24k 8.73
Posco Holdings Inc - Adr (PKX) 0.0 $208k 5.7k 36.56
Telefonica Sa- Adr (TEF) 0.0 $193k 60k 3.24
Cingulate 0.0 $115k 108k 1.07
Harmony Gold Mng- Adr (HMY) 0.0 $113k 47k 2.42
Repro-Med Systems (KRMD) 0.0 $70k 32k 2.20
Travelzoo (TZOO) 0.0 $70k 16k 4.37
Tabula Rasa Healthcare 0.0 $64k 13k 4.78
Recro Pharma (SCTL) 0.0 $59k 36k 1.62
BGC Partners 0.0 $40k 13k 3.10
Ati Physical Therapy 0.0 $30k 30k 0.99
Ntn Buzztime 0.0 $17k 72k 0.24
Rigel Pharmaceuticals (RIGL) 0.0 $13k 11k 1.16
Quotient 0.0 $2.0k 15k 0.13