Damian Sousa

Eagle Asset Management as of March 31, 2023

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 540 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 1.9 $319M 825k 386.25
Microsoft Corporation (MSFT) 1.6 $267M 928k 288.30
Waste Connections (WCN) 1.5 $249M 1.8M 139.07
Chevron Corporation (CVX) 1.3 $221M 1.4M 163.16
MarketAxess Holdings (MKTX) 1.3 $219M 561k 391.29
Broadcom (AVGO) 1.3 $214M 333k 641.54
Ritchie Bros. Auctioneers Inco 1.2 $205M 3.6M 56.29
W.W. Grainger (GWW) 1.1 $195M 283k 688.81
Merck & Co (MRK) 1.1 $189M 1.8M 106.39
Lululemon Athletica (LULU) 1.1 $188M 517k 364.19
Tyler Technologies (TYL) 1.1 $182M 512k 354.64
McDonald's Corporation (MCD) 1.0 $176M 629k 279.61
Baker Hughes A Ge Company (BKR) 1.0 $174M 6.0M 28.86
Abbvie (ABBV) 1.0 $171M 1.1M 159.37
Planet Fitness Inc-cl A (PLNT) 1.0 $170M 2.2M 77.67
Monolithic Power Systems (MPWR) 1.0 $169M 337k 500.54
Msci (MSCI) 1.0 $165M 295k 559.69
Coca-Cola Company (KO) 0.9 $161M 2.6M 62.03
Texas Instruments Incorporated (TXN) 0.9 $160M 858k 186.01
Raytheon Technologies Corp (RTX) 0.9 $160M 1.6M 97.93
Home Depot (HD) 0.9 $159M 539k 295.12
Eaton (ETN) 0.9 $158M 919k 171.34
Lpl Financial Holdings (LPLA) 0.9 $156M 770k 202.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $155M 1.1M 137.26
UnitedHealth (UNH) 0.9 $153M 324k 472.59
Vail Resorts (MTN) 0.9 $152M 649k 233.68
IDEXX Laboratories (IDXX) 0.9 $151M 302k 500.08
Chipotle Mexican Grill (CMG) 0.9 $148M 87k 1708.29
Old Dominion Freight Line (ODFL) 0.9 $147M 431k 340.84
Sba Communications Corp Reit (SBAC) 0.8 $145M 554k 261.07
Dex (DXCM) 0.8 $141M 1.2M 116.18
Martin Marietta Materials (MLM) 0.8 $140M 394k 355.06
Procter & Gamble Company (PG) 0.8 $139M 932k 148.69
Paycom Software (PAYC) 0.8 $138M 454k 304.01
Nextera Energy (NEE) 0.8 $136M 1.8M 77.08
Cisco Systems (CSCO) 0.8 $134M 2.6M 52.27
Hyatt Hotels Corporation (H) 0.8 $134M 1.2M 111.79
United Rentals (URI) 0.8 $131M 332k 395.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $130M 237k 545.67
Medtronic (MDT) 0.7 $128M 1.6M 80.62
Te Connectivity Ltd for (TEL) 0.7 $128M 973k 131.15
Albemarle Corporation (ALB) 0.7 $127M 576k 221.04
Pepsi (PEP) 0.7 $126M 691k 182.30
Mondelez Int (MDLZ) 0.7 $125M 1.8M 69.72
Prologis Reit (PLD) 0.7 $122M 979k 124.77
Wabtec Corporation (WAB) 0.7 $122M 1.2M 101.06
BlackRock (BLK) 0.7 $121M 181k 669.12
Target Corporation (TGT) 0.7 $118M 715k 165.63
Delphi Automotive Inc international (APTV) 0.7 $118M 1.1M 112.19
Marvell Technology (MRVL) 0.7 $118M 2.7M 43.30
Chart Industries (GTLS) 0.7 $116M 928k 125.40
Corteva (CTVA) 0.7 $115M 1.9M 60.31
Ross Stores (ROST) 0.7 $115M 1.1M 106.13
Astrazeneca Plc-spons Adr (AZN) 0.7 $115M 1.7M 69.41
Entegris (ENTG) 0.7 $113M 1.4M 82.01
Moody's Corporation (MCO) 0.6 $110M 360k 306.02
Crown Castle Reit (CCI) 0.6 $110M 821k 133.84
Motorola Solutions (MSI) 0.6 $110M 383k 286.13
West Pharmaceutical Services (WST) 0.6 $109M 314k 346.47
Halliburton Company (HAL) 0.6 $108M 3.4M 31.64
Mettler-Toledo International (MTD) 0.6 $108M 70k 1530.21
Celsius Holdings (CELH) 0.6 $108M 1.2M 92.94
Automatic Data Processing (ADP) 0.6 $107M 481k 222.63
Seagen 0.6 $107M 526k 202.47
Union Pacific Corporation (UNP) 0.6 $103M 509k 201.26
Insulet Corporation (PODD) 0.6 $100M 314k 318.96
Ptc (PTC) 0.6 $100M 778k 128.23
United Parcel Service (UPS) 0.6 $98M 505k 193.99
Palo Alto Networks (PANW) 0.6 $96M 478k 199.74
Monster Beverage Corp (MNST) 0.6 $94M 1.7M 54.01
Five Below (FIVE) 0.5 $94M 456k 205.97
PNC Financial Services (PNC) 0.5 $93M 734k 127.10
4068594 Enphase Energy (ENPH) 0.5 $93M 441k 210.28
Wolfspeed (WOLF) 0.5 $91M 1.4M 64.95
JPMorgan Chase & Co. (JPM) 0.5 $90M 689k 130.31
AutoZone (AZO) 0.5 $85M 35k 2458.13
Abbott Laboratories (ABT) 0.5 $84M 833k 101.26
Keysight Technologies (KEYS) 0.5 $81M 501k 161.48
Global Payments (GPN) 0.5 $81M 767k 105.24
Eastman Chemical Company (EMN) 0.5 $80M 943k 84.34
Repligen Corporation (RGEN) 0.5 $79M 472k 168.36
Honeywell International (HON) 0.5 $77M 402k 191.12
Silicon Laboratories (SLAB) 0.4 $77M 438k 175.09
Cognex Corporation (CGNX) 0.4 $75M 1.5M 49.55
Casey's General Stores (CASY) 0.4 $75M 346k 216.46
Five9 (FIVN) 0.4 $70M 969k 72.29
Take-Two Interactive Software (TTWO) 0.4 $70M 585k 119.30
Antero Res (AR) 0.4 $69M 3.0M 23.09
Bill Com Holdings Ord (BILL) 0.4 $68M 844k 81.14
FleetCor Technologies 0.4 $67M 316k 210.85
Viper Energy Partners 0.4 $66M 2.3M 28.00
Zoetis Inc Cl A (ZTS) 0.4 $64M 383k 166.44
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $63M 684k 92.69
Twilio Inc cl a (TWLO) 0.4 $63M 943k 66.63
Rockwell Automation (ROK) 0.4 $63M 214k 293.45
Match Group (MTCH) 0.4 $63M 1.6M 38.39
Lattice Semiconductor (LSCC) 0.4 $62M 646k 95.50
Align Technology (ALGN) 0.4 $61M 183k 334.14
Apple (AAPL) 0.4 $60M 364k 164.90
Veeva Sys Inc cl a (VEEV) 0.3 $59M 321k 183.79
Caesars Entertainment (CZR) 0.3 $59M 1.2M 48.81
Williams Companies (WMB) 0.3 $59M 2.0M 29.86
CoStar (CSGP) 0.3 $58M 839k 68.85
Bio-techne Corporation (TECH) 0.3 $58M 778k 74.19
TransDigm Group Incorporated (TDG) 0.3 $58M 78k 737.05
Pjt Partners (PJT) 0.3 $57M 794k 72.19
Analog Devices (ADI) 0.3 $57M 288k 197.22
Freshpet (FRPT) 0.3 $56M 851k 66.19
ResMed (RMD) 0.3 $56M 257k 218.99
Toast (TOST) 0.3 $56M 3.2M 17.75
Alnylam Pharmaceuticals (ALNY) 0.3 $53M 263k 200.32
Landstar System (LSTR) 0.3 $53M 294k 179.26
Transunion (TRU) 0.3 $52M 838k 62.14
Summit Matls Inc cl a (SUM) 0.3 $52M 1.8M 28.49
Chemed Corp Com Stk (CHE) 0.3 $51M 95k 537.74
Quaker Chemical Corporation (KWR) 0.3 $50M 253k 197.95
Fortune Brands (FBIN) 0.3 $49M 829k 58.73
Everi Hldgs (EVRI) 0.3 $47M 2.7M 17.15
Eastgroup Properties Reit (EGP) 0.3 $46M 280k 165.32
Fair Isaac Corporation (FICO) 0.3 $44M 63k 702.68
Kinsale Cap Group (KNSL) 0.3 $44M 147k 300.15
Snowflake Inc Cl A (SNOW) 0.3 $43M 281k 154.29
Seaworld Entertainment (PRKS) 0.3 $43M 703k 61.31
Datadog Inc Cl A (DDOG) 0.3 $43M 591k 72.66
Wingstop (WING) 0.2 $43M 232k 183.58
Msa Safety Inc equity (MSA) 0.2 $42M 318k 133.50
Woodward Governor Company (WWD) 0.2 $39M 396k 97.37
WESCO International (WCC) 0.2 $38M 245k 154.54
Wec Energy Group (WEC) 0.2 $37M 394k 94.79
Allstate Corporation (ALL) 0.2 $37M 335k 110.81
Simply Good Foods (SMPL) 0.2 $37M 923k 39.77
Firstcash Holdings (FCFS) 0.2 $37M 383k 95.37
Evolent Health (EVH) 0.2 $36M 1.1M 32.45
Monday (MNDY) 0.2 $34M 237k 142.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $33M 401k 82.56
Esab Corporation (ESAB) 0.2 $33M 560k 59.07
Xponential Fitness Inc-a (XPOF) 0.2 $32M 1.0M 30.39
Smartsheet (SMAR) 0.2 $32M 659k 47.80
Boot Barn Hldgs (BOOT) 0.2 $31M 402k 76.64
Sarepta Therapeutics (SRPT) 0.2 $31M 221k 137.83
Halozyme Therapeutics (HALO) 0.2 $31M 798k 38.19
Inter Parfums (IPAR) 0.2 $30M 214k 142.24
Liberty Oilfield Services -a (LBRT) 0.2 $30M 2.3M 12.81
SPS Commerce (SPSC) 0.2 $29M 193k 152.30
Freshworks (FRSH) 0.2 $29M 1.9M 15.36
Neurocrine Biosciences (NBIX) 0.2 $28M 278k 101.22
Sprout Social Cl A Ord (SPT) 0.2 $27M 441k 60.88
Evergy (EVRG) 0.2 $27M 438k 61.12
Zurn Water Solutions Corp Zws (ZWS) 0.2 $27M 1.2M 21.36
Ensign (ENSG) 0.1 $24M 252k 95.54
Accenture (ACN) 0.1 $24M 84k 285.81
Merit Medical Systems (MMSI) 0.1 $24M 320k 73.95
Moderna (MRNA) 0.1 $24M 154k 153.58
Livent Corp 0.1 $23M 1.0M 21.72
Alkermes (ALKS) 0.1 $23M 802k 28.19
Verizon Communications (VZ) 0.1 $23M 580k 38.89
Omnicell (OMCL) 0.1 $22M 376k 58.67
Albany International (AIN) 0.1 $22M 243k 89.36
Axonics Modulation Technolog (AXNX) 0.1 $21M 386k 54.56
Gilead Sciences (GILD) 0.1 $21M 253k 82.97
Simpson Manufacturing (SSD) 0.1 $21M 190k 109.64
Medpace Hldgs (MEDP) 0.1 $21M 110k 188.04
Onto Innovation (ONTO) 0.1 $21M 235k 87.88
Inspire Med Sys (INSP) 0.1 $21M 88k 234.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $20M 1.7M 11.99
Casella Waste Systems (CWST) 0.1 $20M 245k 82.66
Innospec (IOSP) 0.1 $19M 189k 102.67
Prestige Brands Holdings (PBH) 0.1 $19M 302k 62.63
PROS Holdings (PRO) 0.1 $19M 689k 27.40
Texas Roadhouse (TXRH) 0.1 $19M 173k 108.06
Aldeyra Therapeutics (ALDX) 0.1 $18M 1.8M 9.93
Mesa Laboratories (MLAB) 0.1 $18M 104k 174.73
Haemonetics Corporation (HAE) 0.1 $18M 219k 82.75
Herc Hldgs (HRI) 0.1 $18M 157k 113.89
Amazon (AMZN) 0.1 $18M 172k 103.29
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $18M 906k 19.55
NVIDIA Corporation (NVDA) 0.1 $18M 64k 277.76
RBC Bearings Incorporated (RBC) 0.1 $18M 76k 232.72
Cytokinetics (CYTK) 0.1 $18M 500k 35.19
Championx Corp (CHX) 0.1 $17M 631k 27.13
Terreno Realty Corp Reit (TRNO) 0.1 $17M 263k 64.60
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 163k 103.73
Alphabet Inc Class C cs (GOOG) 0.1 $17M 162k 104.00
Genuine Parts Company (GPC) 0.1 $17M 101k 167.31
C3 Ai (AI) 0.1 $17M 496k 33.57
AeroVironment (AVAV) 0.1 $16M 179k 91.66
Appfolio (APPF) 0.1 $16M 129k 124.48
Taskus (TASK) 0.1 $16M 1.1M 14.44
Shockwave Med (SWAV) 0.1 $16M 72k 216.82
TechTarget (TTGT) 0.1 $16M 430k 36.12
Oasis Petroleum (CHRD) 0.1 $16M 115k 134.59
Fibrogen (FGEN) 0.1 $16M 828k 18.66
Karuna Therapeutics Ord 0.1 $15M 85k 181.63
Apellis Pharmaceuticals (APLS) 0.1 $15M 229k 65.96
Thermon Group Holdings (THR) 0.1 $15M 602k 24.92
Arcosa (ACA) 0.1 $15M 235k 63.11
Graphic Packaging Holding Company (GPK) 0.1 $15M 581k 25.49
Cohen & Steers (CNS) 0.1 $15M 231k 63.96
Gentherm (THRM) 0.1 $14M 239k 60.42
Houlihan Lokey Inc cl a (HLI) 0.1 $14M 164k 87.49
FedEx Corporation (FDX) 0.1 $14M 63k 228.48
Rapid7 (RPD) 0.1 $14M 312k 45.91
Privia Health Group (PRVA) 0.1 $14M 513k 27.61
Altair Engr (ALTR) 0.1 $14M 194k 72.11
Chase Corporation 0.1 $14M 131k 104.73
First Merchants Corporation (FRME) 0.1 $14M 415k 32.95
Cable One (CABO) 0.1 $13M 19k 701.97
Paychex (PAYX) 0.1 $13M 115k 114.58
McKesson Corporation (MCK) 0.1 $13M 37k 356.02
Firstservice Corp (FSV) 0.1 $13M 93k 140.99
Fox Factory Hldg (FOXF) 0.1 $13M 108k 121.37
Globus Med Inc cl a (GMED) 0.1 $13M 230k 56.64
Federal Agricultural Mortgage (AGM) 0.1 $13M 97k 133.19
Impinj (PI) 0.1 $13M 95k 135.52
Aaon (AAON) 0.1 $13M 132k 96.68
MasterCard Incorporated (MA) 0.1 $13M 35k 363.39
Integra LifeSciences Holdings (IART) 0.1 $13M 217k 57.41
Intra Cellular Therapies (ITCI) 0.1 $12M 227k 54.15
MSC Industrial Direct (MSM) 0.1 $12M 146k 84.00
Selective Insurance (SIGI) 0.1 $12M 127k 95.32
Littelfuse (LFUS) 0.1 $12M 45k 268.08
Tesla Motors (TSLA) 0.1 $12M 57k 207.46
Manhattan Associates (MANH) 0.1 $12M 76k 154.84
Stericycle (SRCL) 0.1 $12M 269k 43.61
Miragen Therapeutics (VRDN) 0.1 $12M 462k 25.44
NextEra Energy Public 0.1 $12M 240k 48.84
ExlService Holdings (EXLS) 0.1 $12M 72k 161.82
Trex Company (TREX) 0.1 $12M 238k 48.67
Amgen (AMGN) 0.1 $12M 48k 241.75
Amphastar Pharmaceuticals (AMPH) 0.1 $12M 307k 37.50
CONMED Corporation (CNMD) 0.1 $12M 110k 103.85
National Instruments 0.1 $11M 217k 52.41
Kite Realty Group Trust Reit (KRG) 0.1 $11M 542k 20.92
Realty Income Corp Reit (O) 0.1 $11M 178k 63.32
Duke Energy (DUK) 0.1 $11M 116k 96.47
Endava Plc- Adr (DAVA) 0.1 $11M 166k 67.18
Cme (CME) 0.1 $11M 58k 191.52
Chegg (CHGG) 0.1 $11M 682k 16.30
Employers Holdings (EIG) 0.1 $11M 267k 41.69
Progyny (PGNY) 0.1 $11M 336k 32.12
ICU Medical, Incorporated (ICUI) 0.1 $11M 65k 164.95
Facebook Inc cl a (META) 0.1 $11M 50k 211.93
Arrowhead Pharmaceuticals (ARWR) 0.1 $11M 416k 25.40
Steven Madden (SHOO) 0.1 $11M 293k 36.00
WSFS Financial Corporation (WSFS) 0.1 $11M 280k 37.61
Irhythm Technologies (IRTC) 0.1 $11M 84k 124.02
First Interstate Bancsystem (FIBK) 0.1 $10M 342k 29.86
Ambarella (AMBA) 0.1 $10M 131k 77.42
STAAR Surgical Company (STAA) 0.1 $10M 157k 63.95
International Business Machines (IBM) 0.1 $9.9M 76k 131.08
Ingevity (NGVT) 0.1 $9.8M 137k 71.52
Cadence Design Systems (CDNS) 0.1 $9.7M 46k 210.09
Saia (SAIA) 0.1 $9.7M 36k 272.05
Pfizer (PFE) 0.1 $9.6M 237k 40.80
Columbia Banking System (COLB) 0.1 $9.5M 445k 21.42
Exxon Mobil Corporation (XOM) 0.1 $9.4M 86k 109.66
Rambus (RMBS) 0.1 $9.3M 182k 51.26
Enerplus Corp (ERF) 0.1 $9.3M 645k 14.41
Berry Plastics (BERY) 0.1 $9.2M 156k 58.90
White Mountains Insurance Gp (WTM) 0.1 $9.1M 6.6k 1377.34
Heska Corporation 0.1 $8.9M 91k 97.62
Comcast Corporation (CMCSA) 0.1 $8.9M 234k 37.91
Ncino (NCNO) 0.1 $8.8M 357k 24.78
Evertec (EVTC) 0.1 $8.8M 262k 33.75
Bristol Myers Squibb (BMY) 0.1 $8.8M 127k 69.30
Reinsurance Group of America (RGA) 0.1 $8.8M 66k 132.75
Potlatchdeltic Corp Reit (PCH) 0.1 $8.7M 176k 49.50
Vaxcyte (PCVX) 0.0 $8.5M 228k 37.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.5M 63k 134.85
Gitlab (GTLB) 0.0 $8.5M 247k 34.29
Tenable Hldgs (TENB) 0.0 $8.3M 176k 47.51
Beacon Roofing Supply (BECN) 0.0 $8.3M 140k 58.84
Academy Sports & Outdoor (ASO) 0.0 $8.2M 125k 65.25
American Electric Power Company (AEP) 0.0 $8.2M 90k 90.99
Elf Beauty (ELF) 0.0 $8.2M 99k 82.35
Federal Signal Corporation (FSS) 0.0 $8.2M 151k 54.21
Churchill Downs (CHDN) 0.0 $8.2M 32k 257.05
Installed Bldg Prods (IBP) 0.0 $8.0M 70k 114.02
Helix Energy Solutions (HLX) 0.0 $7.8M 1.0M 7.74
Veeco Instruments (VECO) 0.0 $7.8M 370k 21.13
Technipfmc (FTI) 0.0 $7.8M 570k 13.65
Hldgs (UAL) 0.0 $7.7M 175k 44.25
Qualys (QLYS) 0.0 $7.7M 59k 130.02
Netflix (NFLX) 0.0 $7.6M 22k 345.44
UniFirst Corporation (UNF) 0.0 $7.6M 43k 176.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.5M 97k 76.99
Kadant (KAI) 0.0 $7.5M 36k 208.50
Manchester United Plc-cl A 0.0 $7.4M 336k 22.15
Blueprint Medicines (BPMC) 0.0 $7.4M 165k 44.98
Winmark Corporation (WINA) 0.0 $7.4M 23k 320.42
Livanova Plc Ord (LIVN) 0.0 $7.3M 169k 43.57
American Software (AMSWA) 0.0 $7.3M 579k 12.61
Spx Corp (SPXC) 0.0 $7.2M 102k 70.57
Agilysys (AGYS) 0.0 $7.1M 87k 82.51
Imax Corp Cad (IMAX) 0.0 $7.1M 371k 19.18
AECOM Technology Corporation (ACM) 0.0 $7.1M 84k 84.31
Agree Realty Corp Reit (ADC) 0.0 $7.0M 102k 68.60
Denali Therapeutics (DNLI) 0.0 $7.0M 303k 23.04
TriCo Bancshares (TCBK) 0.0 $7.0M 167k 41.59
Leslies (LESL) 0.0 $6.9M 630k 11.01
Rli (RLI) 0.0 $6.9M 52k 132.91
Renasant (RNST) 0.0 $6.8M 223k 30.58
Jabil Circuit (JBL) 0.0 $6.8M 77k 88.15
Bwx Technologies (BWXT) 0.0 $6.8M 108k 63.04
Insmed (INSM) 0.0 $6.8M 396k 17.05
Bank of New York Mellon Corporation (BK) 0.0 $6.7M 148k 45.43
Primo Water (PRMW) 0.0 $6.6M 432k 15.35
Pulte (PHM) 0.0 $6.5M 112k 58.28
At&t (T) 0.0 $6.5M 337k 19.25
Qualcomm (QCOM) 0.0 $6.4M 50k 127.57
Olin Corporation (OLN) 0.0 $6.4M 116k 55.49
Intellia Therapeutics (NTLA) 0.0 $6.4M 172k 37.26
Hostess Brands 0.0 $6.4M 256k 24.88
Apple Hospitality Reit Reit (APLE) 0.0 $6.3M 409k 15.52
Surgery Partners (SGRY) 0.0 $6.3M 182k 34.47
Assured Guaranty (AGO) 0.0 $6.3M 125k 50.27
Model N (MODN) 0.0 $6.2M 186k 33.47
Primoris Services (PRIM) 0.0 $6.2M 249k 24.66
Nice Ltd - Adr (NICE) 0.0 $6.1M 27k 228.88
Halyard Health (AVNS) 0.0 $6.0M 202k 29.74
FARO Technologies (FARO) 0.0 $6.0M 243k 24.61
Applied Materials (AMAT) 0.0 $6.0M 49k 122.82
Stewart Information Services Corporation (STC) 0.0 $6.0M 148k 40.34
Corporate Office Properties Reit (CDP) 0.0 $5.9M 249k 23.71
John B. Sanfilippo & Son (JBSS) 0.0 $5.9M 61k 96.92
Wal-Mart Stores (WMT) 0.0 $5.9M 40k 147.44
Ducommun Incorporated (DCO) 0.0 $5.8M 107k 54.70
Exponent (EXPO) 0.0 $5.8M 58k 99.68
Allied Motion Technologies (ALNT) 0.0 $5.7M 149k 38.64
John Wiley & Sons (WLY) 0.0 $5.6M 144k 38.77
Industries N shs - a - (LYB) 0.0 $5.6M 59k 93.89
Pebblebrook Hotel Trust Reit (PEB) 0.0 $5.6M 396k 14.04
SM Energy (SM) 0.0 $5.6M 197k 28.16
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.5M 183k 30.35
Marten Transport (MRTN) 0.0 $5.5M 264k 20.95
J Global (ZD) 0.0 $5.5M 71k 78.04
Sitime Corp (SITM) 0.0 $5.5M 39k 142.22
Callaway Golf Company (MODG) 0.0 $5.5M 252k 21.62
Now (DNOW) 0.0 $5.4M 482k 11.15
Fiserv (FI) 0.0 $5.3M 47k 113.01
Overstock (BYON) 0.0 $5.2M 257k 20.27
Shutterstock (SSTK) 0.0 $5.2M 71k 72.59
Kroger (KR) 0.0 $5.2M 104k 49.37
Monarch Casino & Resort (MCRI) 0.0 $5.1M 68k 74.14
Perrigo Company (PRGO) 0.0 $5.0M 140k 35.86
CRA International (CRAI) 0.0 $4.9M 45k 107.80
Vericel (VCEL) 0.0 $4.8M 165k 29.32
Oracle Corporation (ORCL) 0.0 $4.8M 52k 92.92
Amerisafe (AMSF) 0.0 $4.8M 98k 48.94
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $4.8M 211k 22.79
Easterly Government Properti Reit (DEA) 0.0 $4.7M 344k 13.74
Kura Oncology (KURA) 0.0 $4.6M 376k 12.23
NCR Corporation (VYX) 0.0 $4.5M 193k 23.59
Matador Resources (MTDR) 0.0 $4.5M 95k 47.65
Dow (DOW) 0.0 $4.5M 81k 54.81
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 32k 138.33
Columbus McKinnon (CMCO) 0.0 $4.4M 120k 37.15
Visa (V) 0.0 $4.4M 20k 225.42
AutoNation (AN) 0.0 $4.4M 33k 134.35
Schnitzer Steel Industries (RDUS) 0.0 $4.3M 140k 31.10
Paypal Holdings (PYPL) 0.0 $4.3M 57k 75.93
UMB Financial Corporation (UMBF) 0.0 $4.3M 74k 57.72
Reliance Steel & Aluminum (RS) 0.0 $4.3M 17k 256.71
Equitable Holdings (EQH) 0.0 $4.2M 167k 25.39
Costco Wholesale Corporation (COST) 0.0 $4.2M 8.5k 496.83
Stonex Group (SNEX) 0.0 $4.2M 40k 103.52
Alignment Healthcare (ALHC) 0.0 $4.0M 637k 6.36
Lowe's Companies (LOW) 0.0 $4.0M 20k 199.96
Thermo Fisher Scientific (TMO) 0.0 $4.0M 6.9k 576.24
Definitive Healthcare Corp (DH) 0.0 $4.0M 388k 10.33
Veracyte (VCYT) 0.0 $3.9M 177k 22.30
Pool Corporation (POOL) 0.0 $3.9M 12k 342.36
Penn National Gaming (PENN) 0.0 $3.9M 132k 29.66
Camden National Corporation (CAC) 0.0 $3.9M 107k 36.19
Hayward Hldgs (HAYW) 0.0 $3.7M 313k 11.72
Liberty Media Corp-braves C Tracking Stk 0.0 $3.7M 109k 33.69
Valero Energy Corporation (VLO) 0.0 $3.7M 26k 139.58
Wright Express (WEX) 0.0 $3.7M 20k 183.87
Expedia (EXPE) 0.0 $3.6M 37k 97.01
Watsco, Incorporated (WSO) 0.0 $3.6M 11k 318.15
Arvinas Ord (ARVN) 0.0 $3.4M 126k 27.32
Voya Financial (VOYA) 0.0 $3.4M 48k 71.45
Standard Motor Products (SMP) 0.0 $3.4M 92k 36.91
Timken Company (TKR) 0.0 $3.4M 42k 81.70
Nordson Corporation (NDSN) 0.0 $3.3M 15k 222.24
SYNNEX Corporation (SNX) 0.0 $3.3M 34k 96.78
Cutera (CUTR) 0.0 $3.2M 135k 23.62
Archer Daniels Midland Company (ADM) 0.0 $3.2M 40k 79.66
CACI International (CACI) 0.0 $3.2M 11k 296.26
National Vision Hldgs (EYE) 0.0 $3.1M 167k 18.84
Cross Country Healthcare (CCRN) 0.0 $3.1M 141k 22.31
KLA-Tencor Corporation (KLAC) 0.0 $3.1M 7.8k 399.13
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 8.1k 385.31
Umh Properties Reit (UMH) 0.0 $3.1M 211k 14.79
AtriCure (ATRC) 0.0 $3.1M 75k 41.44
Molina Healthcare (MOH) 0.0 $3.1M 12k 267.47
Donnelley Finl Solutions (DFIN) 0.0 $3.1M 75k 40.85
Arch Capital Group (ACGL) 0.0 $3.1M 45k 67.86
Old Second Ban (OSBC) 0.0 $3.0M 216k 14.06
Brunswick Corporation (BC) 0.0 $3.0M 37k 82.00
MetLife (MET) 0.0 $3.0M 52k 57.94
EOG Resources (EOG) 0.0 $3.0M 26k 114.63
Jack Henry & Associates (JKHY) 0.0 $3.0M 20k 150.70
ON Semiconductor (ON) 0.0 $3.0M 36k 82.32
AMN Healthcare Services (AMN) 0.0 $2.9M 35k 82.94
ConocoPhillips (COP) 0.0 $2.8M 29k 99.19
Iron Mountain Reit (IRM) 0.0 $2.8M 53k 52.91
Qualtrics Intl Inc Cl A 0.0 $2.8M 157k 17.83
GXO Logistics (GXO) 0.0 $2.7M 54k 50.45
Arrow Electronics (ARW) 0.0 $2.7M 22k 124.85
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 6.1k 449.52
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 48k 56.47
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 60k 45.23
Ameriprise Financial (AMP) 0.0 $2.6M 8.6k 306.44
LKQ Corporation (LKQ) 0.0 $2.6M 46k 56.75
Carparts.com (PRTS) 0.0 $2.6M 479k 5.34
Host Hotels & Resorts Reit (HST) 0.0 $2.5M 154k 16.49
Curtiss-Wright (CW) 0.0 $2.5M 14k 176.21
Catalent (CTLT) 0.0 $2.5M 38k 65.70
Lincoln Electric Holdings (LECO) 0.0 $2.5M 15k 169.05
MarineMax (HZO) 0.0 $2.5M 86k 28.74
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 12k 194.79
Bruker Corporation (BRKR) 0.0 $2.4M 30k 78.83
Fortinet (FTNT) 0.0 $2.3M 35k 66.44
Lancaster Colony (LANC) 0.0 $2.3M 11k 202.85
Brown & Brown (BRO) 0.0 $2.3M 40k 57.41
CVS Caremark Corporation (CVS) 0.0 $2.3M 31k 74.29
Darling International (DAR) 0.0 $2.2M 38k 58.38
Bank of America Corporation (BAC) 0.0 $2.2M 76k 28.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 89k 24.53
R1 RCM (RCM) 0.0 $2.2M 144k 15.00
Lam Research Corporation (LRCX) 0.0 $2.1M 4.0k 530.01
Arista Networks (ANET) 0.0 $2.1M 13k 167.80
NuVasive 0.0 $2.1M 52k 41.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 6.7k 314.94
United Therapeutics Corporation (UTHR) 0.0 $2.1M 9.4k 223.96
Cigna Corp (CI) 0.0 $2.1M 8.1k 255.48
salesforce (CRM) 0.0 $2.1M 10k 199.75
Marathon Oil Corporation (MRO) 0.0 $2.0M 85k 23.96
Nexstar Broadcasting (NXST) 0.0 $2.0M 12k 172.60
Lennar Corporation (LEN) 0.0 $2.0M 19k 105.08
BorgWarner (BWA) 0.0 $2.0M 40k 49.10
Hillman Solutions Corp (HLMN) 0.0 $1.9M 232k 8.42
IDEX Corporation (IEX) 0.0 $1.9M 8.4k 230.96
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 21k 87.80
Pentair 0.0 $1.9M 34k 55.26
Eli Lilly & Co. (LLY) 0.0 $1.8M 5.2k 343.30
Universal Electronics (UEIC) 0.0 $1.7M 170k 10.14
CF Industries Holdings (CF) 0.0 $1.7M 23k 72.48
Gentex Corporation (GNTX) 0.0 $1.7M 60k 28.02
Snap-on Incorporated (SNA) 0.0 $1.6M 6.5k 246.80
Toll Brothers (TOL) 0.0 $1.6M 27k 60.01
Bio-Rad Laboratories (BIO) 0.0 $1.6M 3.3k 478.96
Intuit (INTU) 0.0 $1.6M 3.5k 445.68
Novo-nordisk A/s-spons Adr (NVO) 0.0 $1.5M 9.7k 159.08
Caterpillar (CAT) 0.0 $1.5M 6.7k 228.77
Simon Property Group Reit (SPG) 0.0 $1.5M 13k 111.95
Advanced Micro Devices (AMD) 0.0 $1.4M 15k 97.96
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1.4M 30k 46.52
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 6.1k 229.32
Omni (OMC) 0.0 $1.4M 15k 94.29
Qiagen Nv 0.0 $1.3M 29k 45.90
Mongodb Inc. Class A (MDB) 0.0 $1.2M 5.3k 233.00
Dropbox Inc-class A (DBX) 0.0 $1.2M 56k 21.61
SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) 0.0 $1.2M 47k 24.83
MKS Instruments (MKSI) 0.0 $1.1M 13k 88.61
Public Storage Reit (PSA) 0.0 $1.1M 3.7k 302.06
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $1.1M 22k 50.54
Dolby Laboratories (DLB) 0.0 $1.1M 13k 85.34
Glacier Ban (GBCI) 0.0 $1.1M 26k 41.97
Apa Corporation (APA) 0.0 $1.1M 30k 36.05
MGM Resorts International. (MGM) 0.0 $1.1M 24k 44.42
Computer Programs & Systems (TBRG) 0.0 $1.0M 35k 30.18
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $1.0M 30k 34.10
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $998k 12k 82.15
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $975k 1.4k 680.39
Bj's Wholesale Club Holdings (BJ) 0.0 $960k 13k 76.05
Fidelity National Information Services (FIS) 0.0 $903k 17k 54.28
Novartis Ag- Adr (NVS) 0.0 $855k 9.3k 91.96
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $835k 131k 6.39
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $831k 104k 8.00
Charles Schwab Corporation (SCHW) 0.0 $823k 16k 52.37
Banco Santander Sa- Adr (SAN) 0.0 $751k 204k 3.69
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $713k 14k 51.25
Shell Plc- Adr (SHEL) 0.0 $688k 12k 57.47
British American Tob-sp Adr (BTI) 0.0 $664k 19k 35.09
Pure Cycle Corporation (PCYO) 0.0 $658k 70k 9.44
CRH PLC- Adr 0.0 $652k 13k 50.83
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $636k 39k 16.46
Alcon (ALC) 0.0 $636k 9.0k 70.50
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $580k 1.4k 409.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $567k 10k 56.21
Relx Plc - Adr (RELX) 0.0 $555k 17k 32.40
Eni Spa- Adr (E) 0.0 $546k 20k 27.98
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $543k 5.0k 108.19
Diageo Plc- Adr (DEO) 0.0 $531k 2.9k 181.17
Ishares 0-3 Month Treasury B Etp (SGOV) 0.0 $526k 5.2k 100.46
Sony Group Corp - Sp Adr (SONY) 0.0 $510k 5.6k 90.51
Nokia Corp- Adr (NOK) 0.0 $509k 104k 4.90
Carrier Global Corporation (CARR) 0.0 $497k 11k 45.67
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $493k 16k 30.07
Genmab A/s -sp Adr (GMAB) 0.0 $481k 13k 37.69
Rio Tinto Plc- Adr (RIO) 0.0 $471k 6.9k 68.59
Kt Corp-sp Adr (KT) 0.0 $461k 41k 11.33
Secureworks Corp Cl A (SCWX) 0.0 $426k 50k 8.57
Abb Ltd- Adr (ABBNY) 0.0 $424k 12k 34.28
United Microelectron-sp Adr (UMC) 0.0 $415k 47k 8.76
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $406k 7.6k 53.41
Nike (NKE) 0.0 $395k 3.2k 122.44
Toyota Motor Corp - Adr (TM) 0.0 $392k 2.8k 141.41
Ase Technology Holding - Adr (ASX) 0.0 $388k 49k 7.96
Posco Holdings Inc - Adr (PKX) 0.0 $387k 5.6k 69.57
Trip.com Group Ltd- Adr 0.0 $379k 10k 37.61
Sanofi- Adr (SNY) 0.0 $371k 6.8k 54.41
Lloyds Banking Group Plc- Adr (LYG) 0.0 $367k 158k 2.32
Natwest Group Plc - Adr 0.0 $355k 54k 6.59
Bp Plc-spons Adr (BP) 0.0 $353k 9.3k 37.92
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $343k 80k 4.29
Morgan Stanley (MS) 0.0 $333k 3.8k 87.77
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $328k 12k 26.45
Activision Blizzard 0.0 $304k 3.6k 85.59
Coca Cola European Partners (CCEP) 0.0 $299k 5.1k 59.17
CSX Corporation (CSX) 0.0 $266k 8.9k 29.91
WPP PLC- Adr (WPP) 0.0 $262k 4.4k 59.38
Telefonica Sa- Adr (TEF) 0.0 $252k 59k 4.27
Sap Se- Adr (SAP) 0.0 $251k 2.0k 126.13
Devon Energy Corporation (DVN) 0.0 $243k 4.8k 50.58
American Express Company (AXP) 0.0 $234k 1.4k 164.56
Wells Fargo & Company (WFC) 0.0 $222k 5.9k 37.34
Corning Incorporated (GLW) 0.0 $208k 5.9k 35.19
Dupont De Nemours (DD) 0.0 $204k 2.8k 71.70
Harmony Gold Mng- Adr (HMY) 0.0 $187k 46k 4.10
Repro-Med Systems (KRMD) 0.0 $134k 32k 4.21
Travelzoo (TZOO) 0.0 $123k 20k 6.02
BGC Partners 0.0 $67k 13k 5.19
Omniab (OABI) 0.0 $65k 18k 3.65
Adma Biologics (ADMA) 0.0 $64k 19k 3.30
Harvard Bioscience (HBIO) 0.0 $58k 14k 4.19
Recro Pharma (SCTL) 0.0 $55k 47k 1.18
Apyx Medical Corporation (APYX) 0.0 $40k 14k 2.85