Damian Sousa

Eagle Asset Management as of June 30, 2023

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 533 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 1.7 $303M 889k 340.54
Synopsys Common Stock (SNPS) 1.6 $294M 676k 435.41
Waste Connections Common Stock (WCN) 1.3 $230M 1.6M 142.93
Chevron Corp Common Stock (CVX) 1.3 $227M 1.4M 157.35
Rb Global Common Stock (RBA) 1.2 $211M 3.5M 60.00
Merck & Co Common Stock (MRK) 1.1 $201M 1.7M 115.39
Ww Grainger Common Stock (GWW) 1.1 $197M 250k 788.59
Mcdonald's Corp Common Stock (MCD) 1.1 $196M 658k 298.41
Raytheon Technologies Corp Common Stock (RTX) 1.1 $192M 2.0M 97.96
Tyler Technologies Common Stock (TYL) 1.0 $187M 450k 416.47
Baker Hughes Common Stock (BKR) 1.0 $187M 5.9M 31.61
Dexcom Common Stock (DXCM) 1.0 $186M 1.4M 128.51
Celsius Holdings Common Stock (CELH) 1.0 $184M 1.2M 149.19
Chipotle Mexican Grill Common Stock (CMG) 1.0 $182M 85k 2139.00
Monolithic Power Systems Common Stock (MPWR) 1.0 $179M 331k 540.23
Idexx Laboratories Common Stock (IDXX) 1.0 $177M 352k 502.23
Entegris Common Stock (ENTG) 0.9 $161M 1.5M 110.82
Vail Resorts Common Stock (MTN) 0.9 $161M 638k 251.76
Lpl Financial Holdings Common Stock (LPLA) 0.9 $160M 737k 217.43
Marvell Technology Common Stock (MRVL) 0.9 $160M 2.7M 59.78
Martin Marietta Materials Common Stock (MLM) 0.9 $157M 340k 461.69
Broadcom Common Stock (AVGO) 0.9 $154M 178k 867.43
Planet Fitness Inc - Cl A Common Stock (PLNT) 0.8 $152M 2.3M 67.44
Wabtec Corp Common Stock (WAB) 0.8 $151M 1.4M 109.67
Texas Instruments Common Stock (TXN) 0.8 $150M 835k 180.02
Medtronic Common Stock (MDT) 0.8 $150M 1.7M 88.10
Coca-cola Co/the Common Stock (KO) 0.8 $149M 2.5M 60.22
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $148M 1.0M 145.44
Unitedhealth Group Common Stock (UNH) 0.8 $144M 299k 480.64
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.8 $143M 976k 146.87
United Rentals Common Stock (URI) 0.8 $143M 322k 445.37
Abbvie Common Stock (ABBV) 0.8 $142M 1.1M 134.73
Blackrock Common Stock (BLK) 0.8 $142M 205k 691.14
Old Dominion Freight Line Common Stock (ODFL) 0.8 $136M 368k 369.75
Msci Common Stock (MSCI) 0.8 $136M 290k 469.29
West Pharmaceutical Services Common Stock (WST) 0.7 $134M 351k 382.47
Amerisourcebergen Corp Common Stock (COR) 0.7 $133M 692k 192.43
Te Connectivity Common Stock (TEL) 0.7 $132M 944k 140.16
Eaton Corp Common Stock (ETN) 0.7 $132M 654k 201.10
Analog Devices Common Stock (ADI) 0.7 $131M 672k 194.81
Pnc Financial Services Group Common Stock (PNC) 0.7 $131M 1.0M 125.95
Cisco Systems Common Stock (CSCO) 0.7 $130M 2.5M 51.74
Nextera Energy Common Stock (NEE) 0.7 $127M 1.7M 74.20
Honeywell International Common Stock (HON) 0.7 $125M 600k 207.50
Albemarle Corp Common Stock (ALB) 0.7 $124M 556k 223.09
Moody's Corp Common Stock (MCO) 0.7 $123M 354k 347.72
Procter & Gamble Co/the Common Stock (PG) 0.7 $123M 807k 151.74
Penumbra Common Stock (PEN) 0.7 $122M 354k 344.06
Palo Alto Networks Common Stock (PANW) 0.7 $120M 470k 255.51
Ross Stores Common Stock (ROST) 0.7 $120M 1.1M 112.13
Prologis Reit (PLD) 0.7 $117M 956k 122.63
Astrazeneca Plc-spons Adr (AZN) 0.6 $114M 1.6M 71.57
Casey's General Stores Common Stock (CASY) 0.6 $112M 460k 243.88
Sba Communications Corp Reit (SBAC) 0.6 $111M 480k 231.76
Monster Beverage Corp Common Stock (MNST) 0.6 $111M 1.9M 57.44
Motorola Solutions Common Stock (MSI) 0.6 $109M 372k 293.28
PTC Common Stock (PTC) 0.6 $109M 765k 142.30
Shockwave Medical Common Stock (SWAV) 0.6 $109M 381k 285.41
Abbott Laboratories Common Stock (ABT) 0.6 $108M 989k 109.02
Pepsico Common Stock (PEP) 0.6 $107M 579k 185.22
Hyatt Hotels Corp - Cl A Common Stock (H) 0.6 $106M 929k 114.58
Mondelez International Inc-a Common Stock (MDLZ) 0.6 $105M 1.4M 72.94
Veeva Systems Inc-class A Common Stock (VEEV) 0.6 $103M 519k 197.73
Accenture Plc-cl A Common Stock (ACN) 0.6 $102M 331k 308.58
Paycom Software Common Stock (PAYC) 0.6 $100M 312k 321.24
Home Depot Common Stock (HD) 0.6 $100M 323k 310.64
Marketaxess Holdings Common Stock (MKTX) 0.6 $100M 382k 261.42
Booz Allen Hamilton Holdings Common Stock (BAH) 0.6 $99M 886k 111.60
Bill Holdings Common Stock (BILL) 0.5 $97M 829k 116.85
Wec Energy Group Common Stock (WEC) 0.5 $97M 1.1M 88.24
Align Technology Common Stock (ALGN) 0.5 $95M 269k 353.64
Ulta Beauty Common Stock (ULTA) 0.5 $95M 202k 470.60
Costar Group Common Stock (CSGP) 0.5 $95M 1.1M 89.00
Genuine Parts Common Stock (GPC) 0.5 $93M 549k 169.23
Chart Industries Common Stock (GTLS) 0.5 $90M 566k 159.79
Five Below Common Stock (FIVE) 0.5 $90M 459k 196.54
Fortune Brands Innovations I Common Stock (FBIN) 0.5 $89M 1.2M 71.95
Halliburton Common Stock (HAL) 0.5 $89M 2.7M 32.99
Eastgroup Properties Reit (EGP) 0.5 $88M 506k 173.60
Union Pacific Corp Common Stock (UNP) 0.5 $85M 417k 204.62
Fedex Corp Common Stock (FDX) 0.5 $85M 341k 247.90
Take-two Interactive Softwre Common Stock (TTWO) 0.5 $85M 575k 147.16
Autozone Common Stock (AZO) 0.5 $84M 34k 2493.36
Keysight Technologies In Common Stock (KEYS) 0.5 $83M 494k 167.45
Five9 Common Stock (FIVN) 0.5 $82M 994k 82.45
Cognex Corp Common Stock (CGNX) 0.4 $81M 1.4M 56.02
Lululemon Athletica Common Stock (LULU) 0.4 $80M 210k 378.50
Apple Common Stock (AAPL) 0.4 $78M 403k 193.97
Fleetcor Technologies Common Stock 0.4 $78M 311k 251.08
Axon Enterprise Common Stock (AXON) 0.4 $78M 397k 195.12
Eastman Chemical Common Stock (EMN) 0.4 $77M 921k 83.72
United Parcel Service-cl B Common Stock (UPS) 0.4 $76M 425k 179.25
Global Payments Common Stock (GPN) 0.4 $74M 755k 98.52
Target Corp Common Stock (TGT) 0.4 $74M 563k 131.90
Antero Resources Corp Common Stock (AR) 0.4 $71M 3.1M 23.03
Silicon Laboratories Common Stock (SLAB) 0.4 $71M 448k 157.74
Crown Castle Reit (CCI) 0.4 $71M 619k 113.94
Arista Networks Common Stock (ANET) 0.4 $71M 435k 162.06
Toast Inc-class A Common Stock (TOST) 0.4 $70M 3.1M 22.57
Rockwell Automation Common Stock (ROK) 0.4 $69M 210k 329.45
Neurocrine Biosciences Common Stock (NBIX) 0.4 $69M 727k 94.30
Corteva Common Stock (CTVA) 0.4 $68M 1.2M 57.30
Summit Materials Inc -cl A Common Stock (SUM) 0.4 $68M 1.8M 37.85
Match Group Common Stock (MTCH) 0.4 $67M 1.6M 41.85
Automatic Data Processing Common Stock (ADP) 0.4 $67M 303k 219.79
Quanta Services Common Stock (PWR) 0.4 $66M 337k 196.45
Zoetis Common Stock (ZTS) 0.4 $65M 377k 172.21
Transunion Common Stock (TRU) 0.4 $65M 823k 78.33
Williams Cos Common Stock (WMB) 0.3 $63M 1.9M 32.63
Pjt Partners Inc - A Common Stock (PJT) 0.3 $63M 900k 69.64
Bio-techne Corp Common Stock (TECH) 0.3 $62M 764k 81.63
Lattice Semiconductor Corp Common Stock (LSCC) 0.3 $61M 630k 96.07
Viper Energy Partners Common Stock 0.3 $61M 2.3M 26.83
Datadog Inc - Class A Common Stock (DDOG) 0.3 $57M 583k 98.38
Landstar System Common Stock (LSTR) 0.3 $57M 294k 192.54
Freshpet Common Stock (FRPT) 0.3 $55M 836k 65.81
Caesars Entertainment Common Stock (CZR) 0.3 $54M 1.1M 50.97
Fair Isaac Corp Common Stock (FICO) 0.3 $52M 64k 809.21
Msa Safety Common Stock (MSA) 0.3 $52M 298k 173.96
Chemed Corp Common Stock (CHE) 0.3 $51M 94k 541.67
Enphase Energy Common Stock (ENPH) 0.3 $50M 299k 167.48
Kinsale Capital Group Common Stock (KNSL) 0.3 $50M 134k 374.20
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $49M 259k 189.94
Snowflake Inc-class A Common Stock (SNOW) 0.3 $49M 277k 175.98
Horizon Therapeutics Common Stock 0.3 $49M 474k 102.85
Quaker Chemical Corporation Common Stock (KWR) 0.3 $49M 250k 194.90
Repligen Corp Common Stock (RGEN) 0.3 $48M 340k 141.46
Transdigm Group Common Stock (TDG) 0.3 $46M 51k 894.17
Woodward Common Stock (WWD) 0.2 $45M 377k 118.91
Karuna Therapeutics Common Stock 0.2 $45M 207k 216.85
Hubspot Common Stock (HUBS) 0.2 $43M 80k 532.09
10x Genomics Inc-class A Common Stock (TXG) 0.2 $41M 736k 55.84
Apellis Pharmaceuticals Common Stock (APLS) 0.2 $41M 451k 91.10
Moderna Common Stock (MRNA) 0.2 $40M 328k 121.50
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $38M 438k 86.68
Esab Corp Common Stock (ESAB) 0.2 $38M 568k 66.54
Monday.com Common Stock (MNDY) 0.2 $37M 216k 171.22
Seaworld Entertainment Common Stock (PRKS) 0.2 $35M 633k 56.01
Allstate Corp Common Stock (ALL) 0.2 $35M 324k 109.04
Firstcash Holdings Common Stock (FCFS) 0.2 $35M 374k 93.33
Wesco International Common Stock (WCC) 0.2 $34M 192k 179.06
Zurn Elkay Water Solutions C Common Stock (ZWS) 0.2 $34M 1.3M 26.89
Nvidia Corp Common Stock (NVDA) 0.2 $34M 80k 423.02
Sps Commerce Common Stock (SPSC) 0.2 $34M 176k 192.06
Freshworks Inc-cl A Common Stock (FRSH) 0.2 $33M 1.9M 17.58
Lantheus Holdings Common Stock (LNTH) 0.2 $32M 385k 83.92
Wingstop Common Stock (WING) 0.2 $32M 159k 200.16
Livent Corp Common Stock 0.2 $31M 1.1M 27.43
Liberty Energy Common Stock (LBRT) 0.2 $31M 2.3M 13.37
Merit Medical Systems Common Stock (MMSI) 0.2 $29M 350k 83.64
Omnicell Common Stock (OMCL) 0.2 $28M 383k 73.67
Ensign Group Inc/the Common Stock (ENSG) 0.2 $28M 292k 95.46
Inspire Medical Systems Common Stock (INSP) 0.2 $28M 85k 324.64
Simply Good Foods Co/the Common Stock (SMPL) 0.2 $27M 750k 36.59
Alkermes Common Stock (ALKS) 0.2 $27M 866k 31.30
Medpace Holdings Common Stock (MEDP) 0.1 $27M 112k 240.17
Evergy Common Stock (EVRG) 0.1 $25M 435k 58.42
Boot Barn Holdings Common Stock (BOOT) 0.1 $25M 300k 84.69
Intra-cellular Therapies Common Stock (ITCI) 0.1 $25M 399k 63.32
Sarepta Therapeutics Common Stock (SRPT) 0.1 $25M 218k 114.52
Federal Signal Corp Common Stock (FSS) 0.1 $25M 389k 64.03
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $25M 645k 38.26
Amazon.com Common Stock (AMZN) 0.1 $25M 189k 130.36
Inter Parfums Common Stock (IPAR) 0.1 $24M 179k 135.23
Evolent Health Inc - A Common Stock (EVH) 0.1 $24M 789k 30.30
Simpson Manufacturing Common Stock (SSD) 0.1 $24M 171k 138.50
Albany Intl Corp-cl A Common Stock (AIN) 0.1 $23M 249k 93.28
Appfolio Inc - A Common Stock (APPF) 0.1 $22M 130k 172.14
Haemonetics Corp/mass Common Stock (HAE) 0.1 $22M 262k 85.14
Onespaworld Holdings Common Stock (OSW) 0.1 $22M 1.8M 12.10
American Tower Corp Reit (AMT) 0.1 $22M 112k 193.94
Verizon Communications Common Stock (VZ) 0.1 $22M 579k 37.19
Chord Energy Corp Common Stock (CHRD) 0.1 $22M 140k 153.80
Halozyme Therapeutics Common Stock (HALO) 0.1 $21M 587k 36.07
Super Micro Computer Common Stock (SMCI) 0.1 $21M 84k 249.25
Herc Holdings Common Stock (HRI) 0.1 $21M 153k 136.85
Championx Corp Common Stock (CHX) 0.1 $21M 674k 31.04
Nvent Electric Common Stock (NVT) 0.1 $21M 401k 51.67
Pros Holdings Common Stock (PRO) 0.1 $21M 670k 30.80
Texas Roadhouse Common Stock (TXRH) 0.1 $20M 179k 112.28
Casella Waste Systems Inc-a Common Stock (CWST) 0.1 $20M 222k 90.45
Meta Platforms Inc-class A Common Stock (META) 0.1 $20M 69k 286.98
Prestige Consumer Healthcare Common Stock (PBH) 0.1 $20M 333k 59.43
Gilead Sciences Common Stock (GILD) 0.1 $20M 256k 77.07
Sprout Social Inc - Class A Common Stock (SPT) 0.1 $20M 428k 46.16
Innospec Common Stock (IOSP) 0.1 $20M 196k 100.44
Elf Beauty Common Stock (ELF) 0.1 $20M 172k 114.23
Xponential Fitness Inc-a Common Stock (XPOF) 0.1 $19M 1.1M 17.25
Alphabet Inc-cl C Common Stock (GOOG) 0.1 $19M 160k 120.97
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $19M 161k 119.70
Aerovironment Common Stock (AVAV) 0.1 $19M 187k 102.28
Everi Holdings Common Stock (EVRI) 0.1 $19M 1.3M 14.46
Axonics Common Stock (AXNX) 0.1 $19M 374k 50.47
Onto Innovation Common Stock (ONTO) 0.1 $19M 159k 116.47
Vaxcyte Common Stock (PCVX) 0.1 $18M 361k 49.94
Rbc Bearings Common Stock (RBC) 0.1 $18M 81k 217.47
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.1 $17M 483k 35.66
Mckesson Corp Common Stock (MCK) 0.1 $17M 40k 427.31
Arcosa Common Stock (ACA) 0.1 $17M 224k 75.77
Conmed Corp Common Stock (CNMD) 0.1 $16M 119k 135.89
Terreno Realty Corp Reit (TRNO) 0.1 $16M 269k 60.10
Altair Engineering Inc - A Common Stock (ALTR) 0.1 $16M 207k 75.84
Littelfuse Common Stock (LFUS) 0.1 $16M 53k 291.31
Bumble Inc-a Common Stock (BMBL) 0.1 $15M 917k 16.78
Manhattan Associates Common Stock (MANH) 0.1 $15M 76k 199.88
Firstservice Corp Common Stock (FSV) 0.1 $15M 99k 154.09
Enerplus Corp Common Stock (ERF) 0.1 $15M 1.0M 14.47
Rapid7 Common Stock (RPD) 0.1 $15M 332k 45.28
Mastercard Inc - A Common Stock (MA) 0.1 $15M 38k 393.30
Exlservice Holdings Common Stock (EXLS) 0.1 $15M 99k 151.06
Msc Industrial Direct Co-a Common Stock (MSM) 0.1 $15M 155k 95.28
Graphic Packaging Holding Common Stock (GPK) 0.1 $15M 613k 24.03
Globus Medical Inc - A Common Stock (GMED) 0.1 $15M 244k 59.54
Gentherm Common Stock (THRM) 0.1 $15M 256k 56.51
Mesa Laboratories Common Stock (MLAB) 0.1 $14M 111k 128.50
Cohen & Steers Common Stock (CNS) 0.1 $14M 246k 57.99
Tesla Common Stock (TSLA) 0.1 $14M 53k 261.77
Thermon Group Holdings Common Stock (THR) 0.1 $14M 515k 26.60
Privia Health Group Common Stock (PRVA) 0.1 $14M 524k 26.11
Houlihan Lokey Common Stock (HLI) 0.1 $14M 139k 98.31
Federal Agric Mtg Corp-cl C Common Stock (AGM) 0.1 $14M 94k 143.74
Aaon Common Stock (AAON) 0.1 $13M 141k 94.81
Cable One Common Stock (CABO) 0.1 $13M 20k 657.08
Stericycle Common Stock (SRCL) 0.1 $13M 287k 46.44
Cytokinetics Common Stock (CYTK) 0.1 $13M 404k 32.62
Techtarget Common Stock (TTGT) 0.1 $13M 419k 31.13
Selective Insurance Group Common Stock (SIGI) 0.1 $13M 136k 95.95
Impinj Common Stock (PI) 0.1 $13M 145k 89.65
Chase Corp Common Stock 0.1 $13M 107k 121.22
Blueprint Medicines Corp Common Stock (BPMC) 0.1 $13M 204k 63.20
Paychex Common Stock (PAYX) 0.1 $13M 115k 111.87
Progyny Common Stock (PGNY) 0.1 $13M 326k 39.34
Beacon Roofing Supply Common Stock (BECN) 0.1 $13M 151k 82.98
Fox Factory Holding Corp Common Stock (FOXF) 0.1 $13M 115k 108.51
89bio Common Stock (ETNB) 0.1 $12M 656k 18.95
Ambarella Common Stock (AMBA) 0.1 $12M 145k 83.67
Cava Group Common Stock (CAVA) 0.1 $12M 292k 40.95
Cadence Design Sys Common Stock (CDNS) 0.1 $12M 51k 234.52
Pultegroup Common Stock (PHM) 0.1 $12M 151k 77.68
Trex Company Common Stock (TREX) 0.1 $12M 177k 65.56
Ncino Common Stock (NCNO) 0.1 $11M 380k 30.12
Reinsurance Group Of America Common Stock (RGA) 0.1 $11M 82k 138.69
Icu Medical Common Stock (ICUI) 0.1 $11M 64k 178.19
Integra Lifesciences Holding Common Stock (IART) 0.1 $11M 276k 41.13
Confluent Inc-class A Common Stock (CFLT) 0.1 $11M 321k 35.31
Insmed Common Stock (INSM) 0.1 $11M 528k 21.10
Rambus Common Stock (RMBS) 0.1 $11M 172k 64.17
Acelyrin Common Stock (SLRN) 0.1 $11M 520k 20.90
Wsfs Financial Corp Common Stock (WSFS) 0.1 $11M 286k 37.72
Kite Realty Group Trust Reit (KRG) 0.1 $11M 481k 22.34
Viridian Therapeutics Common Stock (VRDN) 0.1 $11M 450k 23.79
Amgen Common Stock (AMGN) 0.1 $11M 48k 222.02
Cme Group Common Stock (CME) 0.1 $11M 57k 185.29
Berry Global Group Common Stock (BERY) 0.1 $11M 165k 64.34
Realty Income Corp Reit (O) 0.1 $11M 176k 59.79
Netflix Common Stock (NFLX) 0.1 $11M 24k 440.49
Installed Building Products Common Stock (IBP) 0.1 $10M 74k 140.16
United Airlines Holdings Common Stock (UAL) 0.1 $10M 189k 54.87
Duke Energy Corp Common Stock (DUK) 0.1 $10M 115k 89.74
Comcast Corp-class A Common Stock (CMCSA) 0.1 $10M 246k 41.55
Steven Madden Common Stock (SHOO) 0.1 $10M 313k 32.69
Intl Business Machines Corp Common Stock (IBM) 0.1 $10M 75k 133.81
Veeco Instruments Common Stock (VECO) 0.1 $10M 391k 25.68
White Mountains Insurance Gp Common Stock (WTM) 0.1 $9.9M 7.1k 1388.91
Exxon Mobil Corp Common Stock (XOM) 0.1 $9.8M 92k 107.25
Columbia Banking System Common Stock (COLB) 0.1 $9.8M 485k 20.28
Hayward Holdings Common Stock (HAYW) 0.1 $9.8M 765k 12.85
Employers Holdings Common Stock (EIG) 0.1 $9.7M 260k 37.41
Intellia Therapeutics Common Stock (NTLA) 0.1 $9.6M 235k 40.78
Adobe Common Stock (ADBE) 0.1 $9.4M 19k 488.99
Bright Horizons Family Solut Common Stock (BFAM) 0.1 $9.4M 102k 92.45
Evertec Common Stock (EVTC) 0.1 $9.3M 253k 36.83
Endava Plc- Adr (DAVA) 0.1 $9.1M 176k 51.79
Potlatchdeltic Corp Reit (PCH) 0.1 $9.1M 172k 52.85
Corporate Office Properties Reit (CDP) 0.1 $9.0M 379k 23.75
Sitime Corp Common Stock (SITM) 0.1 $9.0M 76k 117.97
Jabil Common Stock (JBL) 0.0 $8.9M 83k 107.93
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $8.9M 1.1M 8.39
Bristol-myers Squibb Common Stock (BMY) 0.0 $8.8M 138k 63.95
Livanova Common Stock (LIVN) 0.0 $8.8M 170k 51.43
Denali Therapeutics Common Stock (DNLI) 0.0 $8.7M 295k 29.51
Irhythm Technologies Common Stock (IRTC) 0.0 $8.5M 82k 104.32
Technipfmc Common Stock (FTI) 0.0 $8.5M 513k 16.62
Spx Technologies Common Stock (SPXC) 0.0 $8.5M 100k 84.97
Ingevity Corp Common Stock (NGVT) 0.0 $8.5M 146k 58.16
Sm Energy Common Stock (SM) 0.0 $8.4M 266k 31.63
Assured Guaranty Common Stock (AGO) 0.0 $8.3M 149k 55.80
Qualys Common Stock (QLYS) 0.0 $8.3M 64k 129.17
Winmark Corp Common Stock (WINA) 0.0 $8.2M 25k 332.47
Primoris Services Corp Common Stock (PRIM) 0.0 $8.2M 269k 30.47
Helix Energy Solutions Group Common Stock (HLX) 0.0 $8.2M 1.1M 7.38
Overstock.com Common Stock (BYON) 0.0 $8.1M 250k 32.57
Definitive Healthcare Corp Common Stock (DH) 0.0 $8.0M 730k 11.00
Surgery Partners Common Stock (SGRY) 0.0 $8.0M 177k 44.99
First Interstate Bancsys-a Common Stock (FIBK) 0.0 $7.9M 333k 23.84
Catalent Common Stock (CTLT) 0.0 $7.8M 179k 43.36
Synaptics Common Stock (SYNA) 0.0 $7.7M 91k 85.38
Kadant Common Stock (KAI) 0.0 $7.7M 35k 222.10
Marriott Vacations World Common Stock (VAC) 0.0 $7.7M 63k 122.72
Manchester United Plc-cl A Common Stock (MANU) 0.0 $7.6M 312k 24.38
American Electric Power Common Stock (AEP) 0.0 $7.6M 90k 84.20
Tenable Holdings Common Stock (TENB) 0.0 $7.5M 171k 43.55
Apple Hospitality Reit Reit (APLE) 0.0 $7.4M 490k 15.11
N B T Bancorp Common Stock (NBTB) 0.0 $7.4M 232k 31.85
Eli Lilly & Co Common Stock (LLY) 0.0 $7.3M 16k 468.99
Unifirst Corp Common Stock (UNF) 0.0 $7.2M 47k 155.01
Agree Realty Corp Reit (ADC) 0.0 $7.2M 110k 65.39
Bwx Technologies Common Stock (BWXT) 0.0 $7.1M 100k 71.57
Rli Corp Common Stock (RLI) 0.0 $7.0M 52k 136.47
Unum Group Common Stock (UNM) 0.0 $6.9M 146k 47.70
John B. Sanfilippo & Son Common Stock (JBSS) 0.0 $6.9M 59k 117.27
Walmart Common Stock (WMT) 0.0 $6.9M 44k 157.18
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $6.8M 46k 145.60
Trico Bancshares Common Stock (TCBK) 0.0 $6.7M 202k 33.20
Donnelley Financial Solution Common Stock (DFIN) 0.0 $6.7M 147k 45.53
Intuitive Surgical Common Stock (ISRG) 0.0 $6.7M 20k 341.94
Oracle Corp Common Stock (ORCL) 0.0 $6.7M 56k 119.09
First Merchants Corp Common Stock (FRME) 0.0 $6.6M 236k 28.23
Qualcomm Common Stock (QCOM) 0.0 $6.6M 56k 119.04
Vericel Corp Common Stock (VCEL) 0.0 $6.6M 176k 37.57
WD-40 Common Stock (WDFC) 0.0 $6.6M 35k 188.65
Agilysys Common Stock (AGYS) 0.0 $6.5M 95k 68.64
Marten Transport Common Stock (MRTN) 0.0 $6.5M 304k 21.50
Fiserv Common Stock (FI) 0.0 $6.5M 52k 126.15
NextEra Energy Public (NEE.PR) 0.0 $6.5M 143k 45.29
Olin Corp Common Stock (OLN) 0.0 $6.4M 126k 51.39
Model N Common Stock (MODN) 0.0 $6.4M 181k 35.36
Leslie's Common Stock (LESL) 0.0 $6.4M 680k 9.39
Hostess Brands Common Stock 0.0 $6.3M 250k 25.32
Arch Capital Group Common Stock (ACGL) 0.0 $6.3M 84k 74.85
Imax Corp Common Stock (IMAX) 0.0 $6.1M 359k 16.99
Autonation Common Stock (AN) 0.0 $5.9M 36k 164.61
Pebblebrook Hotel Trust Reit (PEB) 0.0 $5.9M 420k 13.94
Exponent Common Stock (EXPO) 0.0 $5.8M 62k 93.32
Allied Motion Technologies Common Stock (ALNT) 0.0 $5.8M 144k 39.94
Shoals Technologies Group -a Common Stock (SHLS) 0.0 $5.7M 225k 25.56
Hillman Solutions Corp Common Stock (HLMN) 0.0 $5.7M 632k 9.01
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $5.6M 127k 44.52
Nice Ltd - Adr (NICE) 0.0 $5.6M 27k 206.50
At&t Common Stock (T) 0.0 $5.6M 350k 15.95
Amerisafe Common Stock (AMSF) 0.0 $5.6M 104k 53.32
Ducommun Common Stock (DCO) 0.0 $5.4M 124k 43.57
Visa Inc-class A Shares Common Stock (V) 0.0 $5.4M 23k 237.48
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $5.4M 59k 91.83
Easterly Government Properti Reit (DEA) 0.0 $5.3M 365k 14.50
Aecom Common Stock (ACM) 0.0 $5.3M 62k 84.69
Costco Wholesale Corp Common Stock (COST) 0.0 $5.3M 9.8k 538.38
Wiley Common Stock (WLY) 0.0 $5.2M 154k 34.03
Academy Sports & Outdoors In Common Stock (ASO) 0.0 $5.2M 97k 54.05
Kroger Common Stock (KR) 0.0 $5.2M 111k 47.00
Crane Nxt Common Stock (CXT) 0.0 $5.1M 91k 56.44
Avanos Medical Common Stock (AVNS) 0.0 $5.1M 198k 25.56
Cra International Common Stock (CRAI) 0.0 $5.1M 50k 102.00
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $4.9M 238k 20.68
Matador Resources Common Stock (MTDR) 0.0 $4.9M 94k 52.32
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $4.9M 246k 19.85
Tenet Healthcare Corp Common Stock (THC) 0.0 $4.9M 60k 81.38
Standard Motor Prods Common Stock (SMP) 0.0 $4.9M 129k 37.52
Lowe's Cos Common Stock (LOW) 0.0 $4.8M 22k 225.71
Ziff Davis Common Stock (ZD) 0.0 $4.8M 69k 70.06
Equitable Holdings Common Stock (EQH) 0.0 $4.8M 178k 27.16
Now Common Stock (DNOW) 0.0 $4.8M 467k 10.36
Ncr Corporation Common Stock (VYX) 0.0 $4.8M 189k 25.20
Watsco Common Stock (WSO) 0.0 $4.7M 12k 381.47
Monarch Casino & Resort Common Stock (MCRI) 0.0 $4.7M 67k 70.45
Expedia Group Common Stock (EXPE) 0.0 $4.7M 43k 109.39
Perrigo Common Stock (PRGO) 0.0 $4.6M 137k 33.95
NextEra Energy Public 0.0 $4.6M 94k 49.03
Applied Materials Common Stock (AMAT) 0.0 $4.5M 31k 144.54
Reliance Steel & Aluminum Common Stock (RS) 0.0 $4.4M 16k 271.59
National Vision Holdings Common Stock (EYE) 0.0 $4.4M 180k 24.29
Veracyte Common Stock (VCYT) 0.0 $4.4M 172k 25.47
Kla Corp Common Stock (KLAC) 0.0 $4.3M 8.9k 485.02
Timken Common Stock (TKR) 0.0 $4.3M 46k 91.53
Pool Corp Common Stock (POOL) 0.0 $4.2M 11k 374.64
Liberty Media Corp-braves C Tracking Stk 0.0 $4.2M 105k 39.62
Pfizer Common Stock (PFE) 0.0 $4.2M 113k 36.68
Paypal Holdings Common Stock (PYPL) 0.0 $4.1M 62k 66.73
Schnitzer Steel Inds Inc-a Common Stock (RDUS) 0.0 $4.1M 136k 29.99
Amphastar Pharmaceuticals In Common Stock (AMPH) 0.0 $4.0M 70k 57.47
Atricure Common Stock (ATRC) 0.0 $4.0M 81k 49.36
Wex Common Stock (WEX) 0.0 $4.0M 22k 182.07
Stonex Group Common Stock (SNEX) 0.0 $3.9M 47k 83.08
Cross Country Healthcare Common Stock (CCRN) 0.0 $3.9M 138k 28.08
Northern Oil And Gas Common Stock (NOG) 0.0 $3.9M 113k 34.32
On Semiconductor Common Stock (ON) 0.0 $3.8M 40k 94.58
Molina Healthcare Common Stock (MOH) 0.0 $3.7M 12k 301.24
Amn Healthcare Services Common Stock (AMN) 0.0 $3.7M 34k 109.12
Shutterstock Common Stock (SSTK) 0.0 $3.7M 76k 48.67
Ecovyst Common Stock (ECVT) 0.0 $3.6M 317k 11.46
Nordson Corp Common Stock (NDSN) 0.0 $3.6M 15k 248.18
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.6M 22k 167.33
Alignment Healthcare Common Stock (ALHC) 0.0 $3.6M 624k 5.75
Caci International Inc -cl A Common Stock (CACI) 0.0 $3.6M 11k 340.84
Lakeland Financial Corp Common Stock (LKFN) 0.0 $3.5M 72k 48.52
American Software Inc-cl A Common Stock (AMSWA) 0.0 $3.5M 332k 10.51
Arrow Electronics Common Stock (ARW) 0.0 $3.4M 24k 143.23
Axcelis Technologies Common Stock (ACLS) 0.0 $3.4M 18k 183.33
Voya Financial Common Stock (VOYA) 0.0 $3.4M 47k 71.71
Gxo Logistics Common Stock (GXO) 0.0 $3.4M 54k 62.82
Valero Energy Corp Common Stock (VLO) 0.0 $3.3M 28k 117.30
Umh Properties Reit (UMH) 0.0 $3.3M 204k 15.98
Pentair Common Stock 0.0 $3.3M 51k 64.60
Archer-daniels-midland Common Stock (ADM) 0.0 $3.2M 43k 75.56
Conocophillips Common Stock (COP) 0.0 $3.2M 30k 103.61
Ameriprise Financial Common Stock (AMP) 0.0 $3.1M 9.2k 332.16
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $3.0M 50k 60.60
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $3.0M 75k 40.65
Iron Mountain Reit (IRM) 0.0 $3.0M 53k 56.82
Lam Research Corp Common Stock (LRCX) 0.0 $3.0M 4.6k 642.86
Pacira Biosciences Common Stock (PCRX) 0.0 $3.0M 74k 40.07
Fortinet Common Stock (FTNT) 0.0 $2.9M 39k 75.59
Ford Motor Common Stock (F) 0.0 $2.9M 194k 15.13
Lincoln Electric Holdings Common Stock (LECO) 0.0 $2.9M 15k 198.63
Curtiss-wright Corp Common Stock (CW) 0.0 $2.8M 15k 183.66
Host Hotels & Resorts Reit (HST) 0.0 $2.8M 164k 16.83
Lennar Corp-a Common Stock (LEN) 0.0 $2.7M 22k 125.31
Chuy's Holdings Common Stock (CHUY) 0.0 $2.7M 66k 40.82
Brown & Brown Common Stock (BRO) 0.0 $2.7M 39k 68.84
Lkq Corp Common Stock (LKQ) 0.0 $2.6M 45k 58.27
The Cigna Group Common Stock (CI) 0.0 $2.6M 9.4k 280.60
Deckers Outdoor Corp Common Stock (DECK) 0.0 $2.6M 5.0k 527.66
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.6M 7.4k 351.91
R1 RCM Common Stock (RCM) 0.0 $2.6M 140k 18.45
Salesforce Common Stock (CRM) 0.0 $2.5M 12k 211.26
Ishares Russell 2000 Etf Etp (IWM) 0.0 $2.5M 13k 187.27
Bank Of America Corp Common Stock (BAC) 0.0 $2.5M 86k 28.69
Cvs Health Corp Common Stock (CVS) 0.0 $2.4M 35k 69.13
Caterpillar Common Stock (CAT) 0.0 $2.4M 9.9k 246.05
Delta Air Lines Common Stock (DAL) 0.0 $2.4M 50k 47.54
Darling Ingredients Common Stock (DAR) 0.0 $2.4M 37k 63.79
Mongodb Common Stock (MDB) 0.0 $2.4M 5.8k 410.99
Allison Transmission Holding Common Stock (ALSN) 0.0 $2.3M 42k 56.46
Lancaster Colony Corp Common Stock (LANC) 0.0 $2.3M 12k 201.09
Madison Square Garden Sports Common Stock (MSGS) 0.0 $2.3M 12k 188.05
Toll Brothers Common Stock (TOL) 0.0 $2.3M 29k 79.07
Coterra Energy Common Stock (CTRA) 0.0 $2.2M 88k 25.30
Bruker Corp Common Stock (BRKR) 0.0 $2.2M 30k 73.92
Dow Common Stock (DOW) 0.0 $2.2M 41k 53.26
Essex Property Trust Reit (ESS) 0.0 $2.1M 9.1k 234.30
Churchill Downs Common Stock (CHDN) 0.0 $2.1M 15k 139.17
Computer Programs & Systems Common Stock (TBRG) 0.0 $2.1M 86k 24.69
Nuvasive Common Stock 0.0 $2.0M 49k 41.59
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $2.0M 29k 68.48
Borgwarner Common Stock (BWA) 0.0 $1.9M 40k 48.91
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.9M 3.6k 521.75
Snap-on Common Stock (SNA) 0.0 $1.9M 6.4k 288.19
Intuit Common Stock (INTU) 0.0 $1.8M 4.0k 458.19
Idex Corp Common Stock (IEX) 0.0 $1.8M 8.4k 215.26
Gentex Corp Common Stock (GNTX) 0.0 $1.7M 59k 29.26
Stryker Corp Common Stock (SYK) 0.0 $1.7M 5.6k 305.09
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.0 $1.7M 7.0k 241.33
Dropbox Inc-class A Common Stock (DBX) 0.0 $1.7M 63k 26.67
Omnicom Group Common Stock (OMC) 0.0 $1.6M 17k 95.15
Renasant Corp Common Stock (RNST) 0.0 $1.6M 61k 26.13
Novo-nordisk A/s-spons Adr (NVO) 0.0 $1.5M 9.3k 161.83
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1.4M 31k 45.99
Glacier Bancorp Common Stock (GBCI) 0.0 $1.4M 45k 31.17
Mks Instruments Common Stock (MKSI) 0.0 $1.4M 13k 108.10
Qiagen Common Stock 0.0 $1.3M 29k 45.03
Novartis Ag- Adr (NVS) 0.0 $1.3M 13k 100.91
Public Storage Reit (PSA) 0.0 $1.3M 4.3k 291.88
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $1.2M 3.2k 379.12
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $1.2M 29k 39.62
SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) 0.0 $1.1M 45k 24.70
Wr Berkley Corp Common Stock (WRB) 0.0 $1.1M 19k 59.56
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $1.1M 22k 50.17
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.0 $1.0M 12k 83.68
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $1.0M 13k 81.08
Fidelity National Info Serv Common Stock (FIS) 0.0 $1.0M 19k 54.70
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $1.0M 1.4k 724.75
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $927k 126k 7.37
Sap Se- Adr (SAP) 0.0 $778k 5.7k 136.81
Mizuho Financial Group- Adr (MFG) 0.0 $777k 253k 3.07
Alcon Common Stock (ALC) 0.0 $713k 8.7k 82.11
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $711k 14k 50.57
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $697k 81k 8.60
Shell Plc- Adr (SHEL) 0.0 $697k 12k 60.38
CRH PLC- Adr 0.0 $688k 12k 55.73
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $626k 21k 30.31
Aercap Holdings Nv Common Stock (AER) 0.0 $617k 9.7k 63.52
Carrier Global Corp Common Stock (CARR) 0.0 $614k 12k 49.71
British American Tob-sp Adr (BTI) 0.0 $605k 18k 33.20
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $585k 37k 15.71
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $562k 5.3k 106.97
Morgan Stanley Common Stock (MS) 0.0 $562k 6.6k 85.40
Relx Plc - Adr (RELX) 0.0 $551k 17k 33.43
Nike Inc -cl B Common Stock (NKE) 0.0 $542k 4.9k 110.37
Eni Spa- Adr (E) 0.0 $541k 19k 28.79
Woodside Energy Group- Adr (WDS) 0.0 $509k 22k 23.19
Sony Group Corp - Sp Adr (SONY) 0.0 $488k 5.4k 90.04
Devon Energy Corp Common Stock (DVN) 0.0 $472k 9.8k 48.34
Abb Ltd- Adr (ABBNY) 0.0 $467k 12k 39.29
Genmab A/s -sp Adr (GMAB) 0.0 $467k 12k 38.01
Csx Corp Common Stock (CSX) 0.0 $465k 14k 34.10
Arvinas Common Stock (ARVN) 0.0 $450k 18k 24.82
Trip.com Group Ltd- Adr 0.0 $449k 13k 35.00
Activision Blizzard Common Stock 0.0 $446k 5.3k 84.30
Kt Corp-sp Adr (KT) 0.0 $443k 39k 11.30
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $432k 16k 27.34
Toyota Motor Corp - Adr (TM) 0.0 $428k 2.7k 160.75
Rio Tinto Plc- Adr (RIO) 0.0 $423k 6.6k 63.84
Wells Fargo & Co Common Stock (WFC) 0.0 $418k 9.8k 42.68
Posco Holdings Inc - Adr (PKX) 0.0 $397k 5.4k 73.95
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $391k 77k 5.07
Banco Santander Sa- Adr (SAN) 0.0 $388k 105k 3.71
American Express Common Stock (AXP) 0.0 $379k 2.2k 174.20
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $366k 7.3k 49.99
Ase Technology Holding - Adr (ASX) 0.0 $365k 47k 7.79
United Microelectron-sp Adr (UMC) 0.0 $358k 45k 7.89
Corning Common Stock (GLW) 0.0 $357k 10k 35.04
Sanofi- Adr (SNY) 0.0 $354k 6.6k 53.90
Lloyds Banking Group Plc- Adr (LYG) 0.0 $336k 153k 2.20
Natwest Group Plc - Adr 0.0 $317k 52k 6.12
Bp Plc-spons Adr (BP) 0.0 $317k 9.0k 35.29
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $314k 4.9k 64.43
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $278k 17k 16.50
Harmony Gold Mng- Adr (HMY) 0.0 $265k 63k 4.20
Tencent Music Entertainm- Adr (TME) 0.0 $252k 34k 7.38
Telefonica Sa- Adr (TEF) 0.0 $230k 57k 4.03
WPP PLC- Adr (WPP) 0.0 $222k 4.2k 52.28
Koru Medical Systems Common Stock (KRMD) 0.0 $110k 32k 3.45
Travelzoo Common Stock (TZOO) 0.0 $110k 14k 7.89
Omniab Common Stock (OABI) 0.0 $99k 20k 5.03
Mimedx Group Common Stock (MDXG) 0.0 $95k 14k 6.61
Adma Biologics Common Stock (ADMA) 0.0 $80k 22k 3.69
Harvard Bioscience Common Stock (HBIO) 0.0 $76k 14k 5.49
Assertio Holdings Common Stock (ASRT) 0.0 $58k 11k 5.42
Bgc Partners Inc-cl A Common Stock 0.0 $57k 13k 4.43
Coherus Biosciences Common Stock (CHRS) 0.0 $56k 13k 4.27
Apyx Medical Corp Common Stock (APYX) 0.0 $53k 10k 5.03
Societal Cdmo Common Stock (SCTL) 0.0 $51k 47k 1.10
Nanostring Technologies Common Stock (NSTGQ) 0.0 $45k 11k 4.05