Damian Sousa

Eagle Asset Management as of Sept. 30, 2023

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 538 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys Common Stock (SNPS) 1.8 $301M 656k 458.97
Microsoft Corp Common Stock (MSFT) 1.7 $286M 906k 315.75
Chevron Corp Common Stock (CVX) 1.5 $251M 1.5M 168.62
Waste Connections Common Stock (WCN) 1.3 $216M 1.6M 134.30
Baker Hughes Common Stock (BKR) 1.2 $208M 5.9M 35.32
Rb Global Common Stock (RBA) 1.2 $208M 3.3M 62.50
Celsius Holdings Common Stock (CELH) 1.0 $176M 1.0M 171.60
Lpl Financial Holdings Common Stock (LPLA) 1.0 $175M 735k 237.65
Merck & Co Common Stock (MRK) 1.0 $172M 1.7M 102.95
Mcdonald's Corp Common Stock (MCD) 1.0 $170M 643k 263.44
Ww Grainger Common Stock (GWW) 1.0 $164M 237k 691.84
Crowdstrike Holdings Inc - A Common Stock (CRWD) 1.0 $163M 976k 167.38
Broadcom Common Stock (AVGO) 0.9 $157M 189k 830.58
Chipotle Mexican Grill Common Stock (CMG) 0.9 $156M 85k 1831.83
Idexx Laboratories Common Stock (IDXX) 0.9 $154M 352k 437.27
Abbvie Common Stock (ABBV) 0.9 $154M 1.0M 149.06
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $153M 1.1M 145.02
Eaton Corp Common Stock (ETN) 0.9 $151M 706k 213.28
Old Dominion Freight Line Common Stock (ODFL) 0.9 $149M 364k 409.14
Msci Common Stock (MSCI) 0.9 $149M 290k 513.08
Unitedhealth Group Common Stock (UNH) 0.9 $148M 293k 504.19
Wabtec Corp Common Stock (WAB) 0.9 $147M 1.4M 106.27
Marvell Technology Common Stock (MRVL) 0.9 $145M 2.7M 54.13
Ross Stores Common Stock (ROST) 0.8 $143M 1.3M 112.95
Texas Instruments Common Stock (TXN) 0.8 $140M 882k 159.01
Blackrock Common Stock 0.8 $140M 216k 646.49
Medtronic Common Stock (MDT) 0.8 $139M 1.8M 78.36
Entegris Common Stock (ENTG) 0.8 $137M 1.5M 93.91
Pnc Financial Services Group Common Stock (PNC) 0.8 $135M 1.1M 122.77
Coca-cola Co/the Common Stock (KO) 0.8 $135M 2.4M 55.98
Dexcom Common Stock (DXCM) 0.8 $135M 1.4M 93.30
United Rentals Common Stock (URI) 0.8 $132M 296k 444.57
Astrazeneca Plc-spons Adr (AZN) 0.8 $132M 1.9M 67.72
West Pharmaceutical Services Common Stock (WST) 0.8 $132M 351k 375.21
Procter & Gamble Co/the Common Stock (PG) 0.7 $127M 869k 145.86
Cencora Common Stock (COR) 0.7 $125M 692k 179.97
Tyler Technologies Common Stock (TYL) 0.7 $123M 319k 386.14
Martin Marietta Materials Common Stock (MLM) 0.7 $123M 299k 410.48
Casey's General Stores Common Stock (CASY) 0.7 $122M 449k 271.52
Analog Devices Common Stock (ADI) 0.7 $115M 657k 175.09
Prologis Reit (PLD) 0.7 $115M 1.0M 112.21
Monolithic Power Systems Common Stock (MPWR) 0.7 $115M 248k 462.00
Te Connectivity Common Stock 0.7 $114M 920k 123.53
Moody's Corp Common Stock (MCO) 0.7 $112M 354k 316.17
Home Depot Common Stock (HD) 0.7 $110M 365k 302.16
Vail Resorts Common Stock (MTN) 0.7 $110M 495k 221.89
Halliburton Common Stock (HAL) 0.6 $109M 2.7M 40.50
PTC Common Stock (PTC) 0.6 $108M 765k 141.68
Honeywell International Common Stock (HON) 0.6 $108M 586k 184.74
Motorola Solutions Common Stock (MSI) 0.6 $108M 397k 272.24
Fedex Corp Common Stock (FDX) 0.6 $107M 405k 264.92
Pepsico Common Stock (PEP) 0.6 $107M 631k 169.44
Iqvia Holdings Common Stock (IQV) 0.6 $103M 523k 196.75
Veeva Systems Inc-class A Common Stock (VEEV) 0.6 $103M 506k 203.45
Monster Beverage Corp Common Stock (MNST) 0.6 $103M 1.9M 52.95
Nextera Energy Common Stock (NEE) 0.6 $102M 1.8M 57.29
Planet Fitness Inc - Cl A Common Stock (PLNT) 0.6 $101M 2.0M 49.18
Trade Desk Inc/the -class A Common Stock (TTD) 0.6 $99M 1.3M 78.15
Hyatt Hotels Corp - Cl A Common Stock (H) 0.6 $99M 928k 106.08
Ulta Beauty Common Stock (ULTA) 0.6 $98M 245k 399.45
Datadog Inc - Class A Common Stock (DDOG) 0.6 $97M 1.1M 91.09
Mondelez International Inc-a Common Stock (MDLZ) 0.6 $97M 1.4M 69.40
Booz Allen Hamilton Holdings Common Stock (BAH) 0.6 $97M 885k 109.27
Sba Communications Corp Reit (SBAC) 0.6 $96M 480k 200.17
Amgen Common Stock (AMGN) 0.6 $96M 357k 268.76
Chart Industries Common Stock (GTLS) 0.6 $95M 559k 169.12
Abbott Laboratories Common Stock (ABT) 0.6 $94M 966k 96.85
Palo Alto Networks Common Stock (PANW) 0.5 $91M 387k 234.44
Marketaxess Holdings Common Stock (MKTX) 0.5 $90M 423k 213.64
Bill Holdings Common Stock (BILL) 0.5 $90M 829k 108.57
Five Below Common Stock (FIVE) 0.5 $88M 546k 160.90
Global Payments Common Stock (GPN) 0.5 $87M 755k 115.39
Accenture Plc-cl A Common Stock (ACN) 0.5 $87M 283k 307.11
Wec Energy Group Common Stock (WEC) 0.5 $86M 1.1M 80.55
Penumbra Common Stock (PEN) 0.5 $86M 354k 241.91
Gartner Common Stock (IT) 0.5 $84M 243k 343.61
Eastgroup Properties Reit (EGP) 0.5 $83M 500k 166.53
Unity Software Common Stock (U) 0.5 $83M 2.6M 31.39
Union Pacific Corp Common Stock (UNP) 0.5 $83M 407k 203.63
Align Technology Common Stock (ALGN) 0.5 $82M 270k 305.32
Costar Group Common Stock (CSGP) 0.5 $82M 1.1M 76.89
Neurocrine Biosciences Common Stock (NBIX) 0.5 $82M 727k 112.50
Lululemon Athletica Common Stock (LULU) 0.5 $81M 210k 385.61
Paycom Software Common Stock (PAYC) 0.5 $81M 312k 259.27
Arista Networks Common Stock 0.5 $80M 435k 183.93
Axon Enterprise Common Stock (AXON) 0.5 $79M 397k 198.99
Antero Resources Corp Common Stock (AR) 0.5 $78M 3.1M 25.38
Genuine Parts Common Stock (GPC) 0.5 $77M 536k 144.38
Fortune Brands Innovations I Common Stock (FBIN) 0.5 $77M 1.2M 62.16
Pjt Partners Inc - A Common Stock (PJT) 0.5 $77M 970k 79.44
Automatic Data Processing Common Stock (ADP) 0.4 $71M 297k 240.58
Williams Cos Common Stock (WMB) 0.4 $71M 2.1M 33.69
Vertiv Holdings Common Stock (VRT) 0.4 $70M 1.9M 37.20
Autozone Common Stock (AZO) 0.4 $69M 27k 2539.99
Eastman Chemical Common Stock (EMN) 0.4 $69M 895k 76.72
Apple Common Stock (AAPL) 0.4 $67M 393k 171.21
Five9 Common Stock (FIVN) 0.4 $66M 1.0M 64.30
Shockwave Medical Common Stock 0.4 $66M 332k 199.10
Zoetis Common Stock (ZTS) 0.4 $65M 375k 173.98
Hubspot Common Stock (HUBS) 0.4 $65M 132k 492.50
Goldman Sachs Group Common Stock (GS) 0.4 $64M 198k 323.57
Quanta Services Common Stock (PWR) 0.4 $63M 337k 187.07
Match Group Common Stock (MTCH) 0.4 $63M 1.6M 39.17
American Tower Corp Reit (AMT) 0.4 $63M 381k 164.45
Corteva Common Stock (CTVA) 0.4 $61M 1.2M 51.16
Cognex Corp Common Stock (CGNX) 0.4 $61M 1.4M 42.44
Target Corp Common Stock (TGT) 0.4 $61M 547k 110.57
Rockwell Automation Common Stock (ROK) 0.4 $60M 210k 285.87
Ppg Industries Common Stock (PPG) 0.4 $60M 462k 129.80
Fleetcor Technologies Common Stock 0.4 $60M 234k 255.34
Take-two Interactive Softwre Common Stock (TTWO) 0.4 $60M 424k 140.39
Transunion Common Stock (TRU) 0.3 $59M 821k 71.79
Viper Energy Partners Common Stock 0.3 $59M 2.1M 27.88
Albemarle Corp Common Stock (ALB) 0.3 $59M 346k 170.04
Toast Inc-class A Common Stock (TOST) 0.3 $58M 3.1M 18.73
Freshpet Common Stock (FRPT) 0.3 $58M 874k 65.88
Fair Isaac Corp Common Stock (FICO) 0.3 $55M 63k 868.53
Repligen Corp Common Stock (RGEN) 0.3 $54M 340k 159.01
Silicon Laboratories Common Stock (SLAB) 0.3 $53M 460k 115.89
Bio-techne Corp Common Stock (TECH) 0.3 $52M 768k 68.07
Lattice Semiconductor Corp Common Stock (LSCC) 0.3 $52M 607k 85.93
Landstar System Common Stock (LSTR) 0.3 $51M 288k 176.94
Caesars Entertainment Common Stock (CZR) 0.3 $49M 1.1M 46.35
Chemed Corp Common Stock (CHE) 0.3 $49M 94k 519.70
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $47M 263k 177.10
Summit Materials Inc -cl A Common Stock 0.3 $46M 1.5M 31.14
Transdigm Group Common Stock (TDG) 0.3 $43M 51k 843.13
Quaker Chemical Corporation Common Stock (KWR) 0.2 $41M 257k 160.00
Equinix Reit (EQIX) 0.2 $41M 56k 726.26
Msa Safety Common Stock (MSA) 0.2 $40M 253k 157.65
Woodward Common Stock (WWD) 0.2 $40M 318k 124.26
Esab Corp Common Stock (ESAB) 0.2 $39M 561k 70.22
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $39M 438k 88.48
Liberty Energy Common Stock (LBRT) 0.2 $38M 2.1M 18.52
Nvidia Corp Common Stock (NVDA) 0.2 $36M 82k 434.99
Freshworks Inc-cl A Common Stock (FRSH) 0.2 $35M 1.8M 19.92
Kinsale Capital Group Common Stock (KNSL) 0.2 $35M 85k 414.13
Zurn Elkay Water Solutions C Common Stock (ZWS) 0.2 $35M 1.2M 28.02
Karuna Therapeutics Common Stock 0.2 $35M 206k 169.09
Moderna Common Stock (MRNA) 0.2 $34M 328k 103.29
Firstcash Holdings Common Stock (FCFS) 0.2 $32M 317k 100.38
Monday.com Common Stock (MNDY) 0.2 $31M 192k 159.22
10x Genomics Inc-class A Common Stock (TXG) 0.2 $30M 735k 41.25
Super Micro Computer Common Stock 0.2 $28M 104k 274.22
Meta Platforms Inc-class A Common Stock (META) 0.2 $28M 95k 300.21
Sps Commerce Common Stock (SPSC) 0.2 $28M 166k 170.61
Seaworld Entertainment Common Stock (PRKS) 0.2 $28M 613k 46.25
Amazon.com Common Stock (AMZN) 0.2 $28M 219k 127.12
Onto Innovation Common Stock (ONTO) 0.2 $28M 216k 127.52
Rambus Common Stock (RMBS) 0.2 $27M 492k 55.79
Wingstop Common Stock (WING) 0.2 $27M 150k 179.84
Sarepta Therapeutics Common Stock (SRPT) 0.2 $27M 218k 121.22
Lantheus Holdings Common Stock (LNTH) 0.2 $26M 378k 69.48
Wesco International Common Stock (WCC) 0.2 $26M 178k 143.82
Simply Good Foods Co/the Common Stock (SMPL) 0.2 $25M 737k 34.52
Smartsheet Inc-class A Common Stock (SMAR) 0.2 $25M 626k 40.46
Simpson Manufacturing Common Stock (SSD) 0.1 $25M 166k 149.81
Merit Medical Systems Common Stock (MMSI) 0.1 $25M 355k 69.02
Alkermes Common Stock (ALKS) 0.1 $24M 868k 28.01
Haemonetics Corp/mass Common Stock (HAE) 0.1 $24M 269k 89.58
Appfolio Inc - A Common Stock (APPF) 0.1 $24M 131k 182.63
Pros Holdings Common Stock (PRO) 0.1 $24M 684k 34.62
Boot Barn Holdings Common Stock (BOOT) 0.1 $23M 287k 81.19
Championx Corp Common Stock (CHX) 0.1 $23M 648k 35.62
Inter Parfums Common Stock (IPAR) 0.1 $23M 170k 134.34
Aerovironment Common Stock (AVAV) 0.1 $23M 204k 111.53
Chord Energy Corp Common Stock (CHRD) 0.1 $22M 137k 162.07
Halozyme Therapeutics Common Stock (HALO) 0.1 $22M 575k 38.20
Elf Beauty Common Stock (ELF) 0.1 $22M 199k 109.83
Evergy Common Stock (EVRG) 0.1 $22M 425k 50.70
Intra-cellular Therapies Common Stock (ITCI) 0.1 $22M 413k 52.09
Medpace Holdings Common Stock (MEDP) 0.1 $22M 89k 242.13
Xponential Fitness Inc-a Common Stock (XPOF) 0.1 $21M 1.4M 15.50
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $21M 161k 130.86
Alphabet Inc-cl C Common Stock (GOOG) 0.1 $21M 160k 131.85
Nvent Electric Common Stock (NVT) 0.1 $21M 393k 52.99
Onespaworld Holdings Common Stock (OSW) 0.1 $21M 1.8M 11.22
Livent Corp Common Stock 0.1 $20M 1.1M 18.41
Sprout Social Inc - Class A Common Stock (SPT) 0.1 $20M 402k 49.88
Conmed Corp Common Stock (CNMD) 0.1 $20M 199k 100.85
Evolent Health Inc - A Common Stock (EVH) 0.1 $20M 733k 27.23
Albany Intl Corp-cl A Common Stock (AIN) 0.1 $20M 230k 86.28
Enerplus Corp Common Stock 0.1 $20M 1.1M 17.63
Innospec Common Stock (IOSP) 0.1 $19M 190k 102.20
Gilead Sciences Common Stock (GILD) 0.1 $19M 257k 74.94
Prestige Consumer Healthcare Common Stock (PBH) 0.1 $19M 334k 57.19
Rbc Bearings Common Stock (RBC) 0.1 $19M 81k 234.13
Vaxcyte Common Stock (PCVX) 0.1 $18M 355k 50.98
Herc Holdings Common Stock (HRI) 0.1 $18M 151k 118.94
Mckesson Corp Common Stock (MCK) 0.1 $18M 40k 434.85
Verizon Communications Common Stock (VZ) 0.1 $17M 535k 32.41
Omnicell Common Stock (OMCL) 0.1 $17M 384k 45.04
Apellis Pharmaceuticals Common Stock (APLS) 0.1 $17M 450k 38.04
Everi Holdings Common Stock (EVRI) 0.1 $17M 1.3M 13.22
Texas Roadhouse Common Stock (TXRH) 0.1 $17M 175k 96.10
Crown Castle Reit (CCI) 0.1 $17M 182k 92.03
Casella Waste Systems Inc-a Common Stock (CWST) 0.1 $17M 218k 76.30
Exlservice Holdings Common Stock (EXLS) 0.1 $16M 565k 28.04
Cable One Common Stock (CABO) 0.1 $16M 25k 615.64
Arcosa Common Stock (ACA) 0.1 $16M 218k 71.90
Healthequity Common Stock (HQY) 0.1 $16M 213k 73.05
Cohen & Steers Common Stock (CNS) 0.1 $16M 247k 62.69
Msc Industrial Direct Co-a Common Stock (MSM) 0.1 $15M 156k 98.15
Terreno Realty Corp Reit (TRNO) 0.1 $15M 266k 56.80
Mastercard Inc - A Common Stock (MA) 0.1 $15M 38k 395.91
Rapid7 Common Stock (RPD) 0.1 $15M 326k 45.78
Federal Signal Corp Common Stock (FSS) 0.1 $15M 248k 59.73
Graphic Packaging Holding Common Stock (GPK) 0.1 $15M 658k 22.28
Firstservice Corp Common Stock (FSV) 0.1 $15M 99k 145.54
Selective Insurance Group Common Stock (SIGI) 0.1 $14M 137k 103.17
Federal Agric Mtg Corp-cl C Common Stock (AGM) 0.1 $14M 91k 154.30
Comcast Corp-class A Common Stock (CMCSA) 0.1 $14M 317k 44.34
Gentherm Common Stock (THRM) 0.1 $14M 258k 54.26
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.1 $13M 498k 26.87
Bumble Inc-a Common Stock (BMBL) 0.1 $13M 894k 14.92
Globus Medical Inc - A Common Stock (GMED) 0.1 $13M 269k 49.65
Paychex Common Stock (PAYX) 0.1 $13M 115k 115.33
Insmed Common Stock (INSM) 0.1 $13M 519k 25.25
Littelfuse Common Stock (LFUS) 0.1 $13M 53k 247.32
Altair Engineering Inc - A Common Stock (ALTR) 0.1 $13M 208k 62.56
Tesla Common Stock (TSLA) 0.1 $13M 52k 250.22
Stericycle Common Stock (SRCL) 0.1 $13M 288k 44.71
Techtarget Common Stock 0.1 $13M 419k 30.36
Endava Plc- Adr (DAVA) 0.1 $12M 216k 57.35
Vicor Corp Common Stock (VICR) 0.1 $12M 210k 58.89
Ncino Common Stock (NCNO) 0.1 $12M 381k 31.80
Aaon Common Stock (AAON) 0.1 $12M 212k 56.87
Camtek Common Stock (CAMT) 0.1 $12M 193k 62.26
Ensign Group Inc/the Common Stock (ENSG) 0.1 $12M 129k 92.93
Reinsurance Group Of America Common Stock (RGA) 0.1 $12M 82k 145.19
Cadence Design Sys Common Stock (CDNS) 0.1 $12M 51k 234.30
Beacon Roofing Supply Common Stock (BECN) 0.1 $12M 153k 77.17
Mesa Laboratories Common Stock (MLAB) 0.1 $12M 112k 105.07
Cytokinetics Common Stock (CYTK) 0.1 $12M 397k 29.46
Inspire Medical Systems Common Stock (INSP) 0.1 $12M 58k 198.44
Donnelley Financial Solution Common Stock (DFIN) 0.1 $12M 205k 56.28
Fox Factory Holding Corp Common Stock (FOXF) 0.1 $12M 116k 99.08
Eli Lilly & Co Common Stock (LLY) 0.1 $11M 21k 537.14
Employers Holdings Common Stock (EIG) 0.1 $11M 286k 39.95
Houlihan Lokey Common Stock (HLI) 0.1 $11M 106k 107.12
Helix Energy Solutions Group Common Stock (HLX) 0.1 $11M 1.0M 11.17
Thermon Group Holdings Common Stock (THR) 0.1 $11M 407k 27.47
Pultegroup Common Stock (PHM) 0.1 $11M 151k 74.05
89bio Common Stock (ETNB) 0.1 $11M 713k 15.44
Cme Group Common Stock (CME) 0.1 $11M 55k 200.22
Exxon Mobil Corp Common Stock (XOM) 0.1 $11M 93k 117.58
Integra Lifesciences Holding Common Stock (IART) 0.1 $11M 286k 38.19
Progyny Common Stock (PGNY) 0.1 $11M 321k 34.02
Adobe Common Stock (ADBE) 0.1 $11M 21k 509.90
Veeco Instruments Common Stock (VECO) 0.1 $11M 381k 28.11
Blueprint Medicines Corp Common Stock (BPMC) 0.1 $11M 209k 50.22
Wsfs Financial Corp Common Stock (WSFS) 0.1 $11M 287k 36.50
White Mountains Insurance Gp Common Stock (WTM) 0.1 $10M 6.9k 1495.69
Intl Business Machines Corp Common Stock (IBM) 0.1 $10M 73k 140.30
Berry Global Group Common Stock (BERY) 0.1 $10M 166k 61.91
Installed Building Products Common Stock (IBP) 0.1 $10M 81k 124.89
Kite Realty Group Trust Reit (KRG) 0.1 $10M 468k 21.42
Steven Madden Common Stock (SHOO) 0.1 $10M 315k 31.77
Parsons Corp Common Stock (PSN) 0.1 $9.9M 183k 54.35
Columbia Banking System Common Stock (COLB) 0.1 $9.9M 488k 20.30
Qualys Common Stock (QLYS) 0.1 $9.8M 65k 152.55
Duke Energy Corp Common Stock (DUK) 0.1 $9.7M 110k 88.26
Impinj Common Stock (PI) 0.1 $9.4M 171k 55.03
Walmart Common Stock (WMT) 0.1 $9.4M 59k 159.93
Assured Guaranty Common Stock (AGO) 0.1 $9.4M 155k 60.52
Winmark Corp Common Stock (WINA) 0.1 $9.3M 25k 373.13
Confluent Inc-class A Common Stock (CFLT) 0.1 $9.3M 315k 29.61
Verra Mobility Corp Common Stock (VRRM) 0.1 $9.2M 493k 18.70
United Parcel Service-cl B Common Stock (UPS) 0.1 $9.1M 59k 155.87
Evertec Common Stock (EVTC) 0.1 $9.1M 245k 37.18
Copt Defense Properties Reit (CDP) 0.1 $9.1M 381k 23.83
WD-40 Common Stock (WDFC) 0.1 $9.0M 45k 203.24
Netflix Common Stock (NFLX) 0.1 $9.0M 24k 377.60
Cisco Systems Common Stock (CSCO) 0.1 $9.0M 167k 53.76
Synaptics Common Stock (SYNA) 0.1 $8.9M 100k 89.44
Hillman Solutions Corp Common Stock (HLMN) 0.1 $8.9M 1.1M 8.25
Science Applications Inte Common Stock (SAIC) 0.1 $8.9M 84k 105.54
Crane Nxt Common Stock (CXT) 0.1 $8.9M 159k 55.57
Axonics Common Stock (AXNX) 0.1 $8.8M 157k 56.12
Technipfmc Common Stock (FTI) 0.1 $8.7M 429k 20.34
Livanova Common Stock (LIVN) 0.1 $8.7M 165k 52.88
NextEra Energy Public 0.1 $8.6M 228k 37.83
Sm Energy Common Stock (SM) 0.1 $8.6M 217k 39.65
Chase Corp Common Stock 0.1 $8.5M 67k 127.23
Sitime Corp Common Stock (SITM) 0.1 $8.5M 74k 114.25
Realty Income Corp Reit (O) 0.0 $8.4M 169k 49.94
First Interstate Bancsys-a Common Stock (FIBK) 0.0 $8.4M 336k 24.94
Iron Mountain Reit (IRM) 0.0 $8.4M 141k 59.45
Bright Horizons Family Solut Common Stock (BFAM) 0.0 $8.3M 102k 81.46
Tenable Holdings Common Stock (TENB) 0.0 $8.3M 185k 44.80
Guardant Health Common Stock (GH) 0.0 $8.2M 278k 29.64
Jabil Common Stock (JBL) 0.0 $8.0M 63k 126.89
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.9M 137k 58.04
Jfrog Common Stock (FROG) 0.0 $7.9M 312k 25.36
Inmode Common Stock (INMD) 0.0 $7.8M 257k 30.46
Cava Group Common Stock (CAVA) 0.0 $7.7M 252k 30.63
Kadant Common Stock (KAI) 0.0 $7.7M 34k 225.55
Intellia Therapeutics Common Stock (NTLA) 0.0 $7.7M 243k 31.62
Unifirst Corp Common Stock (UNF) 0.0 $7.7M 47k 163.01
Rli Corp Common Stock (RLI) 0.0 $7.6M 56k 135.89
Irhythm Technologies Common Stock (IRTC) 0.0 $7.6M 81k 94.26
Potlatchdeltic Corp Reit (PCH) 0.0 $7.6M 167k 45.39
Catalent Common Stock 0.0 $7.5M 165k 45.53
Caterpillar Common Stock (CAT) 0.0 $7.5M 27k 273.00
N B T Bancorp Common Stock (NBTB) 0.0 $7.4M 234k 31.69
Icu Medical Common Stock (ICUI) 0.0 $7.3M 62k 119.01
Apple Hospitality Reit Reit (APLE) 0.0 $7.3M 475k 15.34
Unum Group Common Stock (UNM) 0.0 $7.2M 147k 49.19
Salesforce Common Stock (CRM) 0.0 $7.2M 36k 202.78
Viridian Therapeutics Common Stock (VRDN) 0.0 $7.0M 459k 15.34
Valero Energy Corp Common Stock (VLO) 0.0 $7.0M 50k 141.71
Spx Technologies Common Stock (SPXC) 0.0 $7.0M 86k 81.40
Ingevity Corp Common Stock (NGVT) 0.0 $7.0M 147k 47.61
Renaissancere Holdings Common Stock (RNR) 0.0 $7.0M 35k 197.92
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $7.0M 1.0M 6.68
Primoris Services Corp Common Stock (PRIM) 0.0 $6.9M 210k 32.73
Arch Capital Group Common Stock (ACGL) 0.0 $6.8M 85k 79.71
American Electric Power Common Stock (AEP) 0.0 $6.8M 90k 75.22
Hostess Brands Common Stock 0.0 $6.6M 200k 33.31
First Merchants Corp Common Stock (FRME) 0.0 $6.6M 238k 27.82
Knife River Corp Common Stock (KNF) 0.0 $6.3M 129k 48.83
Definitive Healthcare Corp Common Stock (DH) 0.0 $6.3M 784k 7.99
Agilysys Common Stock (AGYS) 0.0 $6.2M 93k 66.16
Agree Realty Corp Reit (ADC) 0.0 $6.1M 111k 55.24
Hayward Holdings Common Stock (HAYW) 0.0 $6.1M 435k 14.10
Kla Corp Common Stock (KLAC) 0.0 $6.1M 13k 458.66
Oracle Corp Common Stock (ORCL) 0.0 $6.1M 58k 105.92
Marriott Vacations World Common Stock (VAC) 0.0 $6.1M 61k 100.63
Manchester United Plc-cl A Common Stock (MANU) 0.0 $6.0M 303k 19.79
Denali Therapeutics Common Stock (DNLI) 0.0 $6.0M 289k 20.63
Vericel Corp Common Stock (VCEL) 0.0 $5.9M 177k 33.52
Marten Transport Common Stock (MRTN) 0.0 $5.9M 298k 19.71
Stonex Group Common Stock (SNEX) 0.0 $5.8M 60k 96.92
Fiserv Common Stock (FI) 0.0 $5.8M 51k 112.96
Wiley Common Stock (WLY) 0.0 $5.8M 155k 37.17
Bwx Technologies Common Stock (BWXT) 0.0 $5.8M 77k 74.98
Surgery Partners Common Stock (SGRY) 0.0 $5.7M 196k 29.25
John B. Sanfilippo & Son Common Stock (JBSS) 0.0 $5.7M 58k 98.80
Intuitive Surgical Common Stock (ISRG) 0.0 $5.6M 19k 292.29
Imax Corp Common Stock (IMAX) 0.0 $5.5M 287k 19.32
Ducommun Common Stock (DCO) 0.0 $5.5M 126k 43.51
Blackline Common Stock (BL) 0.0 $5.4M 98k 55.47
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $5.4M 128k 42.65
Manhattan Associates Common Stock (MANH) 0.0 $5.4M 28k 197.66
Schrodinger Common Stock (SDGR) 0.0 $5.4M 192k 28.27
Costco Wholesale Corp Common Stock (COST) 0.0 $5.4M 9.5k 564.96
Matador Resources Common Stock (MTDR) 0.0 $5.4M 90k 59.48
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $5.3M 56k 94.70
Amerisafe Common Stock (AMSF) 0.0 $5.2M 105k 50.07
Exponent Common Stock (EXPO) 0.0 $5.2M 61k 85.60
Visa Inc-class A Shares Common Stock (V) 0.0 $5.2M 23k 230.01
Equitable Holdings Common Stock (EQH) 0.0 $5.1M 180k 28.39
Cra International Common Stock (CRAI) 0.0 $4.9M 48k 100.76
Extreme Networks Common Stock (EXTR) 0.0 $4.8M 199k 24.21
Axcelis Technologies Common Stock (ACLS) 0.0 $4.8M 30k 163.05
Northern Oil And Gas Common Stock (NOG) 0.0 $4.8M 118k 40.23
General Electric Common Stock 0.0 $4.8M 43k 110.55
Curtiss-wright Corp Common Stock (CW) 0.0 $4.7M 24k 195.63
Monarch Casino & Resort Common Stock (MCRI) 0.0 $4.6M 74k 62.10
Essential Properties Realty Reit (EPRT) 0.0 $4.6M 213k 21.63
Lennar Corp-a Common Stock (LEN) 0.0 $4.6M 41k 112.23
Shutterstock Common Stock (SSTK) 0.0 $4.5M 119k 38.05
Lowe's Cos Common Stock (LOW) 0.0 $4.5M 22k 207.85
Ecovyst Common Stock (ECVT) 0.0 $4.5M 459k 9.84
Nice Ltd - Adr (NICE) 0.0 $4.5M 27k 170.00
Watsco Common Stock (WSO) 0.0 $4.5M 12k 377.72
Applied Materials Common Stock (AMAT) 0.0 $4.5M 32k 138.45
Expedia Group Common Stock (EXPE) 0.0 $4.4M 43k 103.07
Allient Common Stock (ALNT) 0.0 $4.4M 141k 30.92
Model N Common Stock (MODN) 0.0 $4.3M 176k 24.41
Ziff Davis Common Stock (ZD) 0.0 $4.3M 67k 63.69
Perrigo Common Stock (PRGO) 0.0 $4.3M 133k 31.95
Standard Motor Prods Common Stock (SMP) 0.0 $4.2M 126k 33.62
Alignment Healthcare Common Stock (ALHC) 0.0 $4.2M 610k 6.94
Overstock.com Common Stock (BBBY) 0.0 $4.2M 267k 15.82
Easterly Government Properti Reit 0.0 $4.2M 366k 11.43
Pacira Biosciences Common Stock (PCRX) 0.0 $4.2M 136k 30.68
Shoals Technologies Group -a Common Stock (SHLS) 0.0 $4.1M 226k 18.25
Molina Healthcare Common Stock (MOH) 0.0 $4.1M 13k 327.89
Reliance Steel & Aluminum Common Stock (RS) 0.0 $4.1M 16k 262.23
Wex Common Stock (WEX) 0.0 $4.1M 22k 188.09
Tenet Healthcare Corp Common Stock (THC) 0.0 $4.0M 61k 65.89
Allison Transmission Holding Common Stock (ALSN) 0.0 $4.0M 68k 59.06
Autonation Common Stock (AN) 0.0 $4.0M 26k 151.40
Ncr Corporation Common Stock (VYX) 0.0 $3.9M 146k 26.97
Rtx Corp Common Stock (RTX) 0.0 $3.9M 55k 71.97
Avanos Medical Common Stock (AVNS) 0.0 $3.9M 194k 20.22
Pool Corp Common Stock (POOL) 0.0 $3.9M 11k 356.10
United Airlines Holdings Common Stock (UAL) 0.0 $3.8M 90k 42.30
American Software Inc-cl A Common Stock (LGTY) 0.0 $3.8M 332k 11.46
Pfizer Common Stock (PFE) 0.0 $3.8M 113k 33.17
Conocophillips Common Stock (COP) 0.0 $3.7M 31k 119.80
Schnitzer Steel Inds Inc-a Common Stock (RDUS) 0.0 $3.7M 132k 27.85
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.6M 24k 151.14
Acelyrin Common Stock 0.0 $3.6M 358k 10.17
On Semiconductor Common Stock (ON) 0.0 $3.6M 39k 92.95
Chuy's Holdings Common Stock (CHUY) 0.0 $3.6M 101k 35.58
Atricure Common Stock (ATRC) 0.0 $3.6M 81k 43.80
Caci International Inc -cl A Common Stock (CACI) 0.0 $3.5M 11k 313.93
Veracyte Common Stock (VCYT) 0.0 $3.5M 157k 22.33
Lakeland Financial Corp Common Stock (LKFN) 0.0 $3.4M 72k 47.46
Cross Country Healthcare Common Stock (CCRN) 0.0 $3.3M 134k 24.79
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $3.3M 237k 13.84
Archer-daniels-midland Common Stock (ADM) 0.0 $3.2M 43k 75.42
Nordson Corp Common Stock (NDSN) 0.0 $3.1M 14k 223.17
Ameriprise Financial Common Stock (AMP) 0.0 $3.1M 9.4k 329.68
Now Common Stock (DNOW) 0.0 $3.0M 254k 11.87
Tjx Companies Common Stock (TJX) 0.0 $2.9M 33k 88.88
Pentair Common Stock 0.0 $2.9M 45k 64.75
Trex Company Common Stock (TREX) 0.0 $2.9M 47k 61.63
Lam Research Corp Common Stock 0.0 $2.8M 4.5k 626.77
Umh Properties Reit (UMH) 0.0 $2.8M 199k 14.02
Brown & Brown Common Stock (BRO) 0.0 $2.6M 37k 69.84
Lincoln Electric Holdings Common Stock (LECO) 0.0 $2.6M 14k 181.79
The Cigna Group Common Stock (CI) 0.0 $2.6M 9.0k 286.07
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $2.6M 73k 34.91
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $2.6M 49k 52.54
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.5M 7.1k 347.74
Deckers Outdoor Corp Common Stock (DECK) 0.0 $2.5M 4.8k 514.09
Bank Of America Corp Common Stock (BAC) 0.0 $2.4M 89k 27.38
Aecom Common Stock (ACM) 0.0 $2.4M 29k 83.04
Cvs Health Corp Common Stock (CVS) 0.0 $2.3M 33k 69.82
Coterra Energy Common Stock (CTRA) 0.0 $2.3M 86k 27.05
Voya Financial Common Stock (VOYA) 0.0 $2.3M 34k 66.45
Gentex Corp Common Stock (GNTX) 0.0 $2.3M 69k 32.54
Fortinet Common Stock (FTNT) 0.0 $2.2M 38k 58.68
At&t Common Stock (T) 0.0 $2.2M 147k 15.02
Lkq Corp Common Stock (LKQ) 0.0 $2.2M 44k 49.51
Toll Brothers Common Stock (TOL) 0.0 $2.2M 29k 73.96
Dow Common Stock (DOW) 0.0 $2.1M 42k 51.56
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $2.1M 4.9k 427.48
Madison Square Garden Sports Common Stock (MSGS) 0.0 $2.1M 12k 176.30
Olin Corp Common Stock (OLN) 0.0 $2.0M 40k 49.98
Intuit Common Stock (INTU) 0.0 $2.0M 3.9k 510.94
Netapp Common Stock (NTAP) 0.0 $1.9M 26k 75.88
Splunk Common Stock 0.0 $1.9M 13k 146.25
Mongodb Common Stock (MDB) 0.0 $1.9M 5.5k 345.86
Delta Air Lines Common Stock (DAL) 0.0 $1.9M 52k 37.00
Gxo Logistics Common Stock (GXO) 0.0 $1.9M 33k 58.65
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.9M 17k 112.22
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $1.9M 24k 80.20
Essex Property Trust Reit (ESS) 0.0 $1.9M 8.8k 212.09
Darling Ingredients Common Stock (DAR) 0.0 $1.9M 36k 52.20
Lancaster Colony Corp Common Stock (MZTI) 0.0 $1.9M 11k 165.03
Churchill Downs Common Stock (CHDN) 0.0 $1.8M 16k 116.04
Bruker Corp Common Stock (BRKR) 0.0 $1.8M 29k 62.30
Amphastar Pharmaceuticals In Common Stock (AMPH) 0.0 $1.7M 38k 45.99
Ingersoll-rand Common Stock (IR) 0.0 $1.7M 27k 63.72
Idex Corp Common Stock (IEX) 0.0 $1.7M 8.2k 208.02
R1 RCM Common Stock (RCM) 0.0 $1.7M 112k 15.07
Dropbox Inc-class A Common Stock (DBX) 0.0 $1.7M 62k 27.23
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $1.7M 21k 80.97
Novo-nordisk A/s-spons Adr (NVO) 0.0 $1.7M 18k 90.94
Snap-on Common Stock (SNA) 0.0 $1.6M 6.3k 255.06
Stryker Corp Common Stock (SYK) 0.0 $1.6M 5.8k 273.27
Siteone Landscape Supply Common Stock (SITE) 0.0 $1.6M 9.7k 163.45
Borgwarner Common Stock (BWA) 0.0 $1.6M 39k 40.37
Old Second Bancorp Common Stock (OSBC) 0.0 $1.6M 115k 13.61
Applovin Corp-class A Common Stock (APP) 0.0 $1.5M 38k 39.96
Computer Programs & Systems Common Stock (TBRG) 0.0 $1.4M 87k 15.94
Timken Common Stock (TKR) 0.0 $1.3M 17k 73.49
Glacier Bancorp Common Stock (GBCI) 0.0 $1.3M 45k 28.50
Novartis Ag- Adr (NVS) 0.0 $1.2M 12k 101.86
Snowflake Inc-class A Common Stock (SNOW) 0.0 $1.2M 8.0k 152.77
Omnicom Group Common Stock (OMC) 0.0 $1.2M 16k 74.48
Wr Berkley Corp Common Stock (WRB) 0.0 $1.2M 19k 63.49
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $1.1M 28k 39.46
Public Storage Reit (PSA) 0.0 $1.1M 4.2k 263.52
Mks Instruments Common Stock (MKSI) 0.0 $1.1M 13k 86.54
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $1.1M 3.0k 358.45
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $997k 20k 49.83
SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) 0.0 $957k 39k 24.46
Mizuho Financial Group- Adr (MFG) 0.0 $845k 246k 3.43
Amn Healthcare Services Common Stock (AMN) 0.0 $833k 9.8k 85.18
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $808k 95k 8.49
Qiagen Common Stock 0.0 $806k 20k 40.50
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $795k 1.4k 588.66
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $793k 18k 43.78
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $777k 79k 9.85
Shell Plc- Adr (SHEL) 0.0 $722k 11k 64.38
Sap Se- Adr (SAP) 0.0 $714k 5.5k 129.32
Ishares Russell 2000 Etf Etp (IWM) 0.0 $697k 3.9k 176.74
Carrier Global Corp Common Stock (CARR) 0.0 $680k 12k 55.20
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $676k 20k 33.64
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $656k 14k 48.65
Devon Energy Corp Common Stock (DVN) 0.0 $654k 14k 47.70
Alcon Common Stock (ALC) 0.0 $651k 8.5k 77.06
Morgan Stanley Common Stock (MS) 0.0 $639k 7.8k 81.67
Nike Inc -cl B Common Stock (NKE) 0.0 $627k 6.6k 95.62
Aercap Holdings Nv Common Stock (AER) 0.0 $593k 9.5k 62.67
Activision Blizzard Common Stock 0.0 $589k 6.3k 93.63
Eni Spa- Adr (E) 0.0 $583k 18k 31.92
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $560k 36k 15.47
Ishares Russell 2000 Growth Etp (IWO) 0.0 $553k 2.5k 224.15
Relx Plc - Adr (RELX) 0.0 $540k 16k 33.70
Trip.com Group Ltd- Adr 0.0 $530k 15k 34.97
Wells Fargo & Co Common Stock (WFC) 0.0 $511k 13k 40.86
Csx Corp Common Stock (CSX) 0.0 $499k 16k 30.75
Woodside Energy Group- Adr (WDS) 0.0 $496k 21k 23.29
Kt Corp-sp Adr (KT) 0.0 $488k 38k 12.82
Toyota Motor Corp - Adr (TM) 0.0 $465k 2.6k 179.75
Sony Group Corp - Sp Adr (SONY) 0.0 $435k 5.3k 82.41
American Express Common Stock (AXP) 0.0 $431k 2.9k 149.19
Genmab A/s -sp Adr (GMAB) 0.0 $422k 12k 35.27
Rio Tinto Plc- Adr (RIO) 0.0 $404k 6.3k 63.64
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $401k 62k 6.50
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $384k 15k 25.03
Banco Santander Sa- Adr (SAN) 0.0 $383k 102k 3.76
Pacific Premier Bancorp Common Stock 0.0 $349k 16k 21.76
Ase Technology Holding - Adr (ASX) 0.0 $343k 46k 7.52
Sanofi- Adr (SNY) 0.0 $341k 6.4k 53.64
Bp Plc-spons Adr (BP) 0.0 $338k 8.7k 38.72
Fresenius Medical Care- Adr (FMS) 0.0 $332k 15k 21.54
Corning Common Stock (GLW) 0.0 $329k 11k 30.47
Lloyds Banking Group Plc- Adr (LYG) 0.0 $316k 148k 2.13
United Microelectron-sp Adr (UMC) 0.0 $310k 44k 7.06
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $307k 7.1k 43.16
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $296k 4.7k 62.48
Natwest Group Plc - Adr 0.0 $291k 50k 5.83
Ishares Russell 2500 Etf Etp (SMMD) 0.0 $273k 5.0k 54.51
James Hardie Ind Plc-sp Adr 0.0 $271k 10k 26.24
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $263k 16k 16.01
Harmony Gold Mng- Adr (HMY) 0.0 $231k 62k 3.76
Telefonica Sa- Adr (TEF) 0.0 $226k 56k 4.07
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $224k 2.1k 105.80
Tencent Music Entertainm- Adr (TME) 0.0 $212k 33k 6.38
Koru Medical Systems Common Stock (KRMD) 0.0 $146k 54k 2.70
Omniab Common Stock (OABI) 0.0 $102k 20k 5.19
Travelzoo Common Stock (TZOO) 0.0 $81k 14k 5.83
Adma Biologics Common Stock (ADMA) 0.0 $77k 22k 3.58
Mimedx Group Common Stock (MDXG) 0.0 $77k 11k 7.29
Axogen Common Stock (AXGN) 0.0 $63k 13k 5.00
Harvard Bioscience Common Stock (HBIO) 0.0 $60k 14k 4.30
Coherus Biosciences Common Stock (CHRS) 0.0 $49k 13k 3.74
Apyx Medical Corp Common Stock (APYX) 0.0 $33k 10k 3.20
Assertio Holdings Common Stock (ASRT) 0.0 $27k 11k 2.56
Societal Cdmo Common Stock 0.0 $22k 47k 0.47
Nanostring Technologies Common Stock (NSTGQ) 0.0 $22k 13k 1.72