Damian Sousa

Eagle Asset Management as of Dec. 31, 2023

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 557 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 1.6 $301M 799k 376.04
Synopsys Common Stock (SNPS) 1.6 $293M 569k 514.91
Crowdstrike Holdings Inc - A Common Stock (CRWD) 1.2 $227M 891k 255.32
Rb Global Common Stock (RBA) 1.2 $222M 3.3M 66.89
Dexcom Common Stock (DXCM) 1.2 $218M 1.8M 124.09
Chevron Corp Common Stock (CVX) 1.2 $215M 1.4M 149.16
Baker Hughes Common Stock (BKR) 1.1 $199M 5.8M 34.18
Waste Connections Common Stock (WCN) 1.0 $189M 1.3M 149.27
Broadcom Common Stock (AVGO) 1.0 $185M 166k 1116.26
Mcdonald's Corp Common Stock (MCD) 1.0 $183M 616k 296.51
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $180M 1.1M 170.10
Merck & Co Common Stock (MRK) 0.9 $177M 1.6M 109.02
Wabtec Corp Common Stock (WAB) 0.9 $175M 1.4M 126.90
Ross Stores Common Stock (ROST) 0.9 $175M 1.3M 138.39
Entegris Common Stock (ENTG) 0.9 $174M 1.5M 119.82
Old Dominion Freight Line Common Stock (ODFL) 0.9 $174M 429k 405.33
Ww Grainger Common Stock (GWW) 0.9 $173M 209k 828.69
Blackrock Common Stock 0.9 $167M 206k 811.80
Pnc Financial Services Group Common Stock (PNC) 0.9 $165M 1.1M 154.85
Msci Common Stock (MSCI) 0.9 $164M 290k 565.65
Lpl Financial Holdings Common Stock (LPLA) 0.9 $164M 719k 227.62
Idexx Laboratories Common Stock (IDXX) 0.9 $163M 293k 555.05
Goldman Sachs Group Common Stock (GS) 0.9 $162M 421k 385.77
Martin Marietta Materials Common Stock (MLM) 0.9 $162M 325k 498.91
Celsius Holdings Common Stock (CELH) 0.9 $161M 3.0M 54.52
Monolithic Power Systems Common Stock (MPWR) 0.8 $157M 248k 630.78
Palo Alto Networks Common Stock (PANW) 0.8 $154M 523k 294.88
Abbvie Common Stock (ABBV) 0.8 $154M 995k 154.97
Planet Fitness Inc - Cl A Common Stock (PLNT) 0.8 $149M 2.0M 73.00
Home Depot Common Stock (HD) 0.8 $146M 420k 346.55
Medtronic Common Stock (MDT) 0.8 $143M 1.7M 82.38
Cencora Common Stock (COR) 0.8 $142M 693k 205.38
Te Connectivity Common Stock 0.8 $141M 1.0M 140.50
Amgen Common Stock (AMGN) 0.7 $139M 484k 288.02
Moody's Corp Common Stock (MCO) 0.7 $138M 354k 390.56
Eaton Corp Common Stock (ETN) 0.7 $138M 573k 240.82
Unitedhealth Group Common Stock (UNH) 0.7 $136M 259k 526.47
United Rentals Common Stock (URI) 0.7 $136M 237k 573.42
PTC Common Stock (PTC) 0.7 $134M 766k 174.96
Tyler Technologies Common Stock (TYL) 0.7 $133M 319k 418.12
Prologis Reit (PLD) 0.7 $133M 998k 133.30
Marketaxess Holdings Common Stock (MKTX) 0.7 $128M 436k 292.85
Analog Devices Common Stock (ADI) 0.7 $127M 640k 198.56
Booz Allen Hamilton Holdings Common Stock (BAH) 0.7 $126M 984k 127.91
Procter & Gamble Co/the Common Stock (PG) 0.7 $124M 846k 146.54
Motorola Solutions Common Stock (MSI) 0.7 $124M 395k 313.09
West Pharmaceutical Services Common Stock (WST) 0.7 $124M 351k 352.12
Mondelez International Inc-a Common Stock (MDLZ) 0.7 $124M 1.7M 72.43
Sba Communications Corp Reit (SBAC) 0.7 $122M 479k 253.69
Union Pacific Corp Common Stock (UNP) 0.7 $121M 494k 245.62
Iqvia Holdings Common Stock (IQV) 0.6 $121M 521k 231.38
Ulta Beauty Common Stock (ULTA) 0.6 $120M 245k 489.99
Casey's General Stores Common Stock (CASY) 0.6 $119M 435k 274.74
Honeywell International Common Stock (HON) 0.6 $119M 569k 209.71
Texas Instruments Common Stock (TXN) 0.6 $119M 698k 170.46
Eastgroup Properties Reit (EGP) 0.6 $119M 647k 183.54
Five Below Common Stock (FIVE) 0.6 $116M 543k 213.16
Accenture Plc-cl A Common Stock (ACN) 0.6 $115M 328k 350.91
Marvell Technology Common Stock (MRVL) 0.6 $114M 1.9M 60.31
Monster Beverage Corp Common Stock (MNST) 0.6 $112M 1.9M 57.61
Gartner Common Stock (IT) 0.6 $110M 244k 451.11
Trade Desk Inc/the -class A Common Stock (TTD) 0.6 $109M 1.5M 71.96
Lululemon Athletica Common Stock (LULU) 0.6 $108M 211k 511.29
Unity Software Common Stock (U) 0.6 $107M 2.6M 40.89
Vail Resorts Common Stock (MTN) 0.6 $105M 491k 213.47
Chipotle Mexican Grill Common Stock (CMG) 0.6 $105M 46k 2286.96
Pepsico Common Stock (PEP) 0.6 $104M 612k 169.84
Abbott Laboratories Common Stock (ABT) 0.6 $103M 934k 110.07
Axon Enterprise Common Stock (AXON) 0.6 $103M 398k 258.33
Fedex Corp Common Stock (FDX) 0.5 $102M 401k 252.97
Northrop Grumman Corp Common Stock (NOC) 0.5 $98M 209k 468.14
Target Corp Common Stock (TGT) 0.5 $97M 682k 142.42
Neurocrine Biosciences Common Stock (NBIX) 0.5 $96M 728k 131.76
Global Payments Common Stock (GPN) 0.5 $96M 752k 127.00
Lincoln Electric Holdings Common Stock (LECO) 0.5 $96M 439k 217.46
Veeva Systems Inc-class A Common Stock (VEEV) 0.5 $95M 494k 192.52
Nextera Energy Common Stock (NEE) 0.5 $95M 1.6M 60.74
Fortune Brands Innovations I Common Stock (FBIN) 0.5 $95M 1.2M 76.14
Costar Group Common Stock (CSGP) 0.5 $93M 1.1M 87.39
Wec Energy Group Common Stock (WEC) 0.5 $92M 1.1M 84.17
Williams Cos Common Stock (WMB) 0.5 $92M 2.6M 34.83
Datadog Inc - Class A Common Stock (DDOG) 0.5 $92M 755k 121.38
Vertiv Holdings Co-a Common Stock (VRT) 0.5 $92M 1.9M 48.03
Hyatt Hotels Corp - Cl A Common Stock (H) 0.5 $91M 697k 130.41
Astrazeneca Plc-spons Adr (AZN) 0.5 $91M 1.3M 67.35
Halliburton Common Stock (HAL) 0.5 $89M 2.5M 36.15
Penumbra Common Stock (PEN) 0.5 $88M 350k 251.54
Draftkings Inc-cl A Common Stock (DKNG) 0.5 $88M 2.5M 35.25
Pjt Partners Inc - A Common Stock (PJT) 0.5 $86M 845k 101.87
Five9 Common Stock (FIVN) 0.4 $82M 1.0M 78.69
American Tower Corp Reit (AMT) 0.4 $80M 372k 215.88
Royal Caribbean Cruises Common Stock (RCL) 0.4 $79M 613k 129.49
Ppg Industries Common Stock (PPG) 0.4 $79M 527k 149.55
Arista Networks Common Stock (ANET) 0.4 $78M 330k 235.51
Eastman Chemical Common Stock (EMN) 0.4 $77M 861k 89.82
Hubspot Common Stock (HUBS) 0.4 $76M 132k 580.54
Freshpet Common Stock (FRPT) 0.4 $76M 874k 86.76
Antero Resources Corp Common Stock (AR) 0.4 $76M 3.3M 22.68
Zoetis Common Stock (ZTS) 0.4 $74M 375k 197.37
Align Technology Common Stock (ALGN) 0.4 $73M 267k 274.00
Quanta Services Common Stock (PWR) 0.4 $73M 337k 215.80
Fair Isaac Corp Common Stock (FICO) 0.4 $73M 62k 1164.01
Bio-techne Corp Common Stock (TECH) 0.4 $72M 931k 77.16
T-mobile Us Common Stock (TMUS) 0.4 $71M 443k 160.33
Autozone Common Stock (AZO) 0.4 $70M 27k 2585.61
Medpace Holdings Common Stock (MEDP) 0.4 $69M 226k 306.53
Apple Common Stock (AAPL) 0.4 $68M 355k 192.53
Take-two Interactive Softwre Common Stock (TTWO) 0.4 $68M 424k 160.95
Bill Holdings Common Stock (BILL) 0.4 $67M 819k 81.59
Equinix Reit (EQIX) 0.3 $64M 80k 805.39
Paycom Software Common Stock (PAYC) 0.3 $64M 308k 206.72
Cognex Corp Common Stock (CGNX) 0.3 $60M 1.4M 41.74
Match Group Common Stock (MTCH) 0.3 $58M 1.6M 36.50
Viper Energy Common Stock (VNOM) 0.3 $58M 1.8M 31.38
Corteva Common Stock (CTVA) 0.3 $57M 1.2M 47.92
Karuna Therapeutics Common Stock 0.3 $57M 179k 316.51
Quaker Chemical Corporation Common Stock (KWR) 0.3 $56M 264k 213.42
Toast Inc-class A Common Stock (TOST) 0.3 $56M 3.1M 18.26
Summit Materials Inc -cl A Common Stock (SUM) 0.3 $55M 1.4M 38.46
Chemed Corp Common Stock (CHE) 0.3 $55M 94k 584.75
Shockwave Medical Common Stock 0.3 $55M 288k 190.56
Landstar System Common Stock (LSTR) 0.3 $54M 279k 193.65
Transdigm Group Common Stock (TDG) 0.3 $52M 52k 1011.60
Repligen Corp Common Stock (RGEN) 0.3 $50M 280k 179.80
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $50M 263k 191.41
Esab Corp Common Stock (ESAB) 0.3 $49M 563k 86.62
Oracle Corp Common Stock (ORCL) 0.3 $48M 456k 105.43
Fleetcor Technologies Common Stock 0.3 $47M 168k 282.61
Onto Innovation Common Stock (ONTO) 0.2 $45M 296k 152.90
Silicon Laboratories Common Stock (SLAB) 0.2 $45M 337k 132.27
Rambus Common Stock (RMBS) 0.2 $44M 649k 68.25
Woodward Common Stock (WWD) 0.2 $43M 317k 136.13
Msa Safety Common Stock (MSA) 0.2 $43M 254k 168.83
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $42M 436k 96.42
10x Genomics Inc-class A Common Stock (TXG) 0.2 $41M 730k 55.96
Lattice Semiconductor Corp Common Stock (LSCC) 0.2 $40M 579k 68.99
Monday.com Common Stock 0.2 $39M 207k 187.81
Nvidia Corp Common Stock (NVDA) 0.2 $38M 77k 495.22
Zurn Elkay Water Solutions C Common Stock (ZWS) 0.2 $37M 1.3M 29.41
Wingstop Common Stock (WING) 0.2 $36M 141k 256.58
Freshworks Inc-cl A Common Stock (FRSH) 0.2 $36M 1.5M 23.49
Seaworld Entertainment Common Stock (PRKS) 0.2 $34M 643k 52.83
Amazon.com Common Stock (AMZN) 0.2 $33M 216k 151.94
Meta Platforms Inc-class A Common Stock (META) 0.2 $32M 90k 353.96
Liberty Energy Common Stock (LBRT) 0.2 $32M 1.8M 18.14
Intra-cellular Therapies Common Stock (ITCI) 0.2 $31M 436k 71.62
Coca-cola Co/the Common Stock (KO) 0.2 $31M 524k 58.93
Firstcash Holdings Common Stock (FCFS) 0.2 $30M 280k 108.39
Wesco International Common Stock (WCC) 0.2 $30M 174k 173.88
Smartsheet Inc-class A Common Stock (SMAR) 0.2 $30M 624k 47.82
Pros Holdings Common Stock (PRO) 0.2 $30M 768k 38.79
Merit Medical Systems Common Stock (MMSI) 0.2 $29M 375k 75.96
Sps Commerce Common Stock (SPSC) 0.2 $28M 146k 193.84
Onespaworld Holdings Common Stock (OSW) 0.2 $28M 2.0M 14.10
Federal Signal Corp Common Stock (FSS) 0.1 $28M 362k 76.74
Aerovironment Common Stock (AVAV) 0.1 $27M 214k 126.04
Evolent Health Inc - A Common Stock (EVH) 0.1 $27M 810k 33.03
Chord Energy Corp Common Stock (CHRD) 0.1 $27M 161k 166.23
Apellis Pharmaceuticals Common Stock (APLS) 0.1 $27M 446k 59.86
Boot Barn Holdings Common Stock (BOOT) 0.1 $26M 337k 76.76
Gilead Sciences Common Stock (GILD) 0.1 $26M 318k 81.01
Simpson Manufacturing Common Stock (SSD) 0.1 $26M 129k 197.98
Rbc Bearings Common Stock (RBC) 0.1 $25M 88k 284.89
Innospec Common Stock (IOSP) 0.1 $24M 198k 123.24
Inter Parfums Common Stock (IPAR) 0.1 $24M 170k 144.01
Progyny Common Stock (PGNY) 0.1 $24M 650k 37.18
Nvent Electric Common Stock (NVT) 0.1 $24M 401k 59.09
Lantheus Holdings Common Stock (LNTH) 0.1 $23M 376k 62.00
Haemonetics Corp/mass Common Stock (HAE) 0.1 $23M 273k 85.51
Elf Beauty Common Stock (ELF) 0.1 $23M 161k 144.34
Albany Intl Corp-cl A Common Stock (AIN) 0.1 $23M 232k 98.22
Ensign Group Inc/the Common Stock (ENSG) 0.1 $23M 202k 112.21
Appfolio Inc - A Common Stock (APPF) 0.1 $23M 131k 173.24
Ishares Russell 2000 Etf Etp (IWM) 0.1 $22M 112k 200.71
Chart Industries Common Stock (GTLS) 0.1 $22M 164k 136.33
Prestige Consumer Healthcare Common Stock (PBH) 0.1 $22M 365k 61.22
Vaxcyte Common Stock (PCVX) 0.1 $22M 354k 62.80
Conmed Corp Common Stock (CNMD) 0.1 $22M 202k 109.51
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $22M 158k 139.69
Evergy Common Stock (EVRG) 0.1 $22M 417k 52.20
Alphabet Inc-cl C Common Stock (GOOG) 0.1 $22M 153k 140.93
Texas Roadhouse Common Stock (TXRH) 0.1 $21M 175k 122.23
Sprout Social Inc - Class A Common Stock (SPT) 0.1 $21M 348k 61.44
Blueprint Medicines Corp Common Stock (BPMC) 0.1 $21M 231k 92.24
Sarepta Therapeutics Common Stock (SRPT) 0.1 $21M 216k 96.43
Verizon Communications Common Stock (VZ) 0.1 $21M 549k 37.70
Kinsale Capital Group Common Stock (KNSL) 0.1 $20M 59k 334.91
Championx Corp Common Stock (CHX) 0.1 $20M 672k 29.21
Cohen & Steers Common Stock (CNS) 0.1 $20M 259k 75.73
Super Micro Computer Common Stock 0.1 $19M 68k 284.26
Casella Waste Systems Inc-a Common Stock (CWST) 0.1 $19M 217k 85.46
Techtarget Common Stock (TTGT) 0.1 $19M 532k 34.86
Rapid7 Common Stock (RPD) 0.1 $19M 324k 57.10
Impinj Common Stock (PI) 0.1 $18M 205k 90.03
Exlservice Holdings Common Stock (EXLS) 0.1 $18M 597k 30.85
Shoals Technologies Group -a Common Stock (SHLS) 0.1 $18M 1.2M 15.54
Endava Plc- Adr (DAVA) 0.1 $18M 234k 77.85
Terreno Realty Corp Reit (TRNO) 0.1 $18M 290k 62.67
Mckesson Corp Common Stock (MCK) 0.1 $18M 39k 462.98
Enerplus Corp Common Stock 0.1 $18M 1.2M 15.34
Herc Holdings Common Stock (HRI) 0.1 $18M 121k 148.89
Altair Engineering Inc - A Common Stock (ALTR) 0.1 $18M 211k 84.15
Firstservice Corp Common Stock (FSV) 0.1 $18M 109k 162.09
Insmed Common Stock (INSM) 0.1 $17M 549k 30.99
Cytokinetics Common Stock (CYTK) 0.1 $17M 204k 83.49
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.1 $17M 554k 30.60
Bellring Brands Common Stock (BRBR) 0.1 $17M 305k 55.43
Arcosa Common Stock (ACA) 0.1 $17M 202k 82.64
Alkermes Common Stock (ALKS) 0.1 $17M 596k 27.74
Msc Industrial Direct Co-a Common Stock (MSM) 0.1 $16M 158k 101.26
Installed Building Products Common Stock (IBP) 0.1 $16M 87k 182.82
Cable One Common Stock (CABO) 0.1 $15M 27k 556.59
Bank Of America Corp Common Stock (BAC) 0.1 $15M 450k 33.67
Globus Medical Inc - A Common Stock (GMED) 0.1 $15M 283k 53.29
Stericycle Common Stock (SRCL) 0.1 $15M 304k 49.56
Comcast Corp-class A Common Stock (CMCSA) 0.1 $15M 343k 43.85
Varonis Systems Common Stock (VRNS) 0.1 $15M 327k 45.28
Crown Castle Reit (CCI) 0.1 $15M 128k 115.19
Selective Insurance Group Common Stock (SIGI) 0.1 $15M 148k 99.48
Healthequity Common Stock (HQY) 0.1 $15M 221k 66.30
Adobe Common Stock (ADBE) 0.1 $15M 24k 596.60
Omnicell Common Stock (OMCL) 0.1 $15M 387k 37.63
Everi Holdings Common Stock (EVRI) 0.1 $14M 1.3M 11.27
Houlihan Lokey Common Stock (HLI) 0.1 $14M 119k 119.91
Littelfuse Common Stock (LFUS) 0.1 $14M 53k 267.56
Aaon Common Stock (AAON) 0.1 $14M 189k 73.87
Mastercard Inc - A Common Stock (MA) 0.1 $14M 33k 426.51
Paychex Common Stock (PAYX) 0.1 $14M 115k 119.11
Penn Entertainment Common Stock (PENN) 0.1 $14M 526k 26.02
Ncino Common Stock (NCNO) 0.1 $14M 406k 33.63
Cava Group Common Stock (CAVA) 0.1 $14M 317k 42.98
Beacon Roofing Supply Common Stock (BECN) 0.1 $14M 156k 87.02
Gentherm Common Stock (THRM) 0.1 $14M 257k 52.36
Steven Madden Common Stock (SHOO) 0.1 $13M 319k 42.00
Graphic Packaging Holding Common Stock (GPK) 0.1 $13M 541k 24.65
Wsfs Financial Corp Common Stock (WSFS) 0.1 $13M 289k 45.93
Cadence Design Sys Common Stock (CDNS) 0.1 $13M 48k 272.37
Integra Lifesciences Holding Common Stock (IART) 0.1 $13M 298k 43.55
Qualys Common Stock (QLYS) 0.1 $13M 66k 196.28
Columbia Banking System Common Stock (COLB) 0.1 $13M 485k 26.68
Bumble Inc-a Common Stock (BMBL) 0.1 $13M 865k 14.74
Reinsurance Group Of America Common Stock (RGA) 0.1 $13M 79k 161.78
Federal Agric Mtg Corp-cl C Common Stock (AGM) 0.1 $13M 66k 191.22
Cme Group Common Stock (CME) 0.1 $13M 60k 210.60
Berry Global Group Common Stock (BERY) 0.1 $13M 186k 67.39
Hillman Solutions Corp Common Stock (HLMN) 0.1 $12M 1.3M 9.21
Donnelley Financial Solution Common Stock (DFIN) 0.1 $12M 196k 62.37
Figs Inc-class A Common Stock (FIGS) 0.1 $12M 1.7M 6.95
Mesa Laboratories Common Stock (MLAB) 0.1 $12M 115k 104.77
Eli Lilly & Co Common Stock (LLY) 0.1 $12M 21k 582.93
Tesla Common Stock (TSLA) 0.1 $12M 48k 248.48
Parsons Corp Common Stock (PSN) 0.1 $12M 190k 62.71
Intl Business Machines Corp Common Stock (IBM) 0.1 $12M 72k 163.55
Pultegroup Common Stock (PHM) 0.1 $12M 114k 103.22
Veeco Instruments Common Stock (VECO) 0.1 $11M 366k 31.03
Assured Guaranty Common Stock (AGO) 0.1 $11M 149k 74.83
Synaptics Common Stock (SYNA) 0.1 $11M 96k 114.08
WD-40 Common Stock (WDFC) 0.1 $11M 45k 239.07
Knife River Corp Common Stock (KNF) 0.1 $11M 163k 66.18
Bright Horizons Family Solut Common Stock (BFAM) 0.1 $11M 114k 94.24
Jfrog Common Stock (FROG) 0.1 $11M 308k 34.61
Donaldson Common Stock (DCI) 0.1 $11M 162k 65.35
Spx Technologies Common Stock (SPXC) 0.1 $11M 104k 101.01
First Interstate Bancsys-a Common Stock (FIBK) 0.1 $11M 341k 30.75
Duke Energy Corp Common Stock (DUK) 0.1 $10M 107k 97.04
Badger Meter Common Stock (BMI) 0.1 $10M 67k 154.37
Helix Energy Solutions Group Common Stock (HLX) 0.1 $10M 1.0M 10.28
At&t Common Stock (T) 0.1 $10M 603k 16.78
Hayward Holdings Common Stock (HAYW) 0.1 $10M 743k 13.60
N B T Bancorp Common Stock (NBTB) 0.1 $10M 238k 41.91
Viridian Therapeutics Common Stock (VRDN) 0.1 $9.9M 453k 21.78
Iron Mountain Reit (IRM) 0.1 $9.8M 141k 69.98
Schrodinger Common Stock (SDGR) 0.1 $9.7M 272k 35.80
Copt Defense Properties Reit (CDP) 0.1 $9.7M 379k 25.63
Flywire Corp-voting Common Stock (FLYW) 0.1 $9.5M 411k 23.15
Lakeland Financial Corp Common Stock (LKFN) 0.1 $9.5M 145k 65.16
Salesforce Common Stock (CRM) 0.1 $9.5M 36k 263.14
Axonics Common Stock (AXNX) 0.1 $9.4M 151k 62.23
Realty Income Corp Reit (O) 0.1 $9.4M 163k 57.42
Exxon Mobil Corp Common Stock (XOM) 0.1 $9.3M 94k 99.98
United Parcel Service-cl B Common Stock (UPS) 0.0 $9.2M 59k 157.23
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $9.1M 19k 475.31
Irhythm Technologies Common Stock (IRTC) 0.0 $9.1M 85k 107.04
Kadant Common Stock (KAI) 0.0 $9.0M 32k 280.31
First Merchants Corp Common Stock (FRME) 0.0 $9.0M 243k 37.08
Mks Instruments Common Stock (MKSI) 0.0 $8.9M 87k 102.87
Sitime Corp Common Stock (SITM) 0.0 $8.9M 73k 122.08
Bridgebio Pharma Common Stock (BBIO) 0.0 $8.8M 219k 40.37
Unifirst Corp Common Stock (UNF) 0.0 $8.8M 48k 182.91
Pgt Innovations Common Stock 0.0 $8.8M 215k 40.70
Winmark Corp Common Stock (WINA) 0.0 $8.7M 21k 417.55
Netflix Common Stock (NFLX) 0.0 $8.7M 18k 486.88
Crane Nxt Common Stock (CXT) 0.0 $8.7M 153k 56.87
Slm Corp Common Stock (SLM) 0.0 $8.7M 453k 19.12
Halozyme Therapeutics Common Stock (HALO) 0.0 $8.6M 232k 36.96
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $8.5M 293k 29.11
Walmart Common Stock (WMT) 0.0 $8.5M 54k 157.65
Csw Industrials Common Stock (CSWI) 0.0 $8.4M 41k 207.41
Automatic Data Processing Common Stock (ADP) 0.0 $8.4M 36k 232.97
Amerisafe Common Stock (AMSF) 0.0 $8.3M 179k 46.78
NextEra Energy Public (NEE.PR) 0.0 $8.3M 218k 38.12
Blackline Common Stock (BL) 0.0 $8.3M 132k 62.44
Intellia Therapeutics Common Stock (NTLA) 0.0 $8.2M 270k 30.49
Tenable Holdings Common Stock (TENB) 0.0 $8.2M 178k 46.06
Livanova Common Stock (LIVN) 0.0 $8.2M 158k 51.74
East West Bancorp Common Stock (EWBC) 0.0 $8.2M 114k 71.95
Technipfmc Common Stock (FTI) 0.0 $8.1M 404k 20.14
Trico Bancshares Common Stock (TCBK) 0.0 $8.0M 186k 42.97
Catalent Common Stock 0.0 $7.9M 176k 44.93
Potlatchdeltic Corp Reit (PCH) 0.0 $7.9M 160k 49.10
89bio Common Stock (ETNB) 0.0 $7.8M 702k 11.17
Lennar Corp-a Common Stock (LEN) 0.0 $7.7M 52k 149.04
Kite Realty Group Trust Reit (KRG) 0.0 $7.7M 336k 22.86
Definitive Healthcare Corp Common Stock (DH) 0.0 $7.7M 772k 9.94
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $7.7M 122k 63.17
Apple Hospitality Reit Reit (APLE) 0.0 $7.6M 457k 16.61
Caterpillar Common Stock (CAT) 0.0 $7.5M 26k 295.68
Agilysys Common Stock (AGYS) 0.0 $7.5M 89k 84.82
Exponent Common Stock (EXPO) 0.0 $7.5M 85k 88.04
Axos Financial Common Stock (AX) 0.0 $7.5M 137k 54.60
Employers Holdings Common Stock (EIG) 0.0 $7.4M 189k 39.40
Guardant Health Common Stock (GH) 0.0 $7.4M 274k 27.05
Verra Mobility Corp Common Stock (VRRM) 0.0 $7.4M 321k 23.03
Evertec Common Stock (EVTC) 0.0 $7.4M 181k 40.94
American Electric Power Common Stock (AEP) 0.0 $7.3M 90k 81.22
Sm Energy Common Stock (SM) 0.0 $7.2M 186k 38.72
Kla Corp Common Stock (KLAC) 0.0 $7.2M 12k 581.30
Primoris Services Corp Common Stock (PRIM) 0.0 $7.1M 215k 33.21
Nice Ltd - Adr (NICE) 0.0 $7.1M 36k 199.51
Agree Realty Corp Reit (ADC) 0.0 $7.1M 113k 62.95
White Mountains Insurance Gp Common Stock (WTM) 0.0 $7.0M 4.7k 1505.01
Thermon Group Holdings Common Stock (THR) 0.0 $7.0M 216k 32.57
Cisco Systems Common Stock (CSCO) 0.0 $6.9M 136k 50.52
General Electric Common Stock (GE) 0.0 $6.9M 54k 127.63
Denali Therapeutics Common Stock (DNLI) 0.0 $6.8M 316k 21.46
Fiserv Common Stock (FI) 0.0 $6.7M 50k 132.84
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $6.7M 128k 52.05
Ecovyst Common Stock (ECVT) 0.0 $6.6M 681k 9.77
Wells Fargo & Co Common Stock (WFC) 0.0 $6.6M 135k 49.22
Beyond Common Stock (BYON) 0.0 $6.6M 237k 27.69
Vericel Corp Common Stock (VCEL) 0.0 $6.5M 182k 35.61
Expedia Group Common Stock (EXPE) 0.0 $6.3M 42k 151.79
Ingevity Corp Common Stock (NGVT) 0.0 $6.2M 132k 47.22
Marten Transport Common Stock (MRTN) 0.0 $6.1M 290k 20.98
Surgery Partners Common Stock (SGRY) 0.0 $6.0M 186k 31.99
Toll Brothers Common Stock (TOL) 0.0 $5.9M 58k 102.79
John B. Sanfilippo & Son Common Stock (JBSS) 0.0 $5.9M 57k 103.04
Old Republic Intl Corp Common Stock (ORI) 0.0 $5.9M 200k 29.40
Allient Common Stock (ALNT) 0.0 $5.8M 193k 30.21
Lennox International Common Stock (LII) 0.0 $5.8M 13k 447.52
Pinterest Inc- Class A Common Stock (PINS) 0.0 $5.7M 155k 37.04
Shutterstock Common Stock (SSTK) 0.0 $5.7M 119k 48.28
Inmode Common Stock (INMD) 0.0 $5.6M 253k 22.24
Visa Inc-class A Shares Common Stock (V) 0.0 $5.6M 22k 260.35
Monarch Casino & Resort Common Stock (MCRI) 0.0 $5.6M 81k 69.15
Costco Wholesale Corp Common Stock (COST) 0.0 $5.6M 8.4k 660.08
Equitable Holdings Common Stock (EQH) 0.0 $5.5M 166k 33.30
Manhattan Associates Common Stock (MANH) 0.0 $5.5M 25k 215.32
Imax Corp Common Stock (IMAX) 0.0 $5.5M 365k 15.02
American Software Inc-cl A Common Stock (LGTY) 0.0 $5.4M 481k 11.30
Curtiss-wright Corp Common Stock (CW) 0.0 $5.4M 24k 222.79
Applied Materials Common Stock (AMAT) 0.0 $5.4M 33k 162.07
Alignment Healthcare Common Stock (ALHC) 0.0 $5.2M 607k 8.61
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $5.2M 55k 95.08
Essential Properties Realty Reit (EPRT) 0.0 $5.1M 201k 25.56
Ducommun Common Stock (DCO) 0.0 $5.1M 98k 52.06
Watsco Common Stock (WSO) 0.0 $5.1M 12k 428.47
Nmi Holdings Inc-class A Common Stock (NMIH) 0.0 $5.0M 170k 29.68
Caretrust Reit Reit (CTRE) 0.0 $5.0M 222k 22.38
Matador Resources Common Stock (MTDR) 0.0 $4.9M 86k 56.86
Block Common Stock (SQ) 0.0 $4.9M 63k 77.35
Wiley Common Stock (WLY) 0.0 $4.9M 154k 31.74
Comfort Systems Usa Common Stock (FIX) 0.0 $4.9M 24k 205.67
Viking Therapeutics Common Stock (VKTX) 0.0 $4.9M 262k 18.61
Standard Motor Prods Common Stock (SMP) 0.0 $4.8M 120k 39.81
Cra International Common Stock (CRAI) 0.0 $4.7M 48k 98.85
Rtx Corp Common Stock (RTX) 0.0 $4.7M 56k 84.14
Capital One Financial Corp Common Stock (COF) 0.0 $4.7M 36k 131.12
General Motors Common Stock (GM) 0.0 $4.7M 132k 35.92
Jack Henry & Associates Common Stock (JKHY) 0.0 $4.7M 29k 163.41
Atricure Common Stock (ATRC) 0.0 $4.7M 131k 35.69
Northern Oil And Gas Common Stock (NOG) 0.0 $4.6M 124k 37.07
Molina Healthcare Common Stock (MOH) 0.0 $4.6M 13k 361.31
Pacira Biosciences Common Stock (PCRX) 0.0 $4.5M 134k 33.74
Reliance Steel & Aluminum Common Stock (RS) 0.0 $4.4M 16k 279.68
Ziff Davis Common Stock (ZD) 0.0 $4.3M 65k 67.19
Valero Energy Corp Common Stock (VLO) 0.0 $4.3M 33k 130.00
Pool Corp Common Stock (POOL) 0.0 $4.3M 11k 398.71
Veracyte Common Stock (VCYT) 0.0 $4.3M 156k 27.51
Ishares Russell 2000 Growth Etp (IWO) 0.0 $4.1M 16k 252.22
Allison Transmission Holding Common Stock (ALSN) 0.0 $4.1M 71k 58.15
Caci International Inc -cl A Common Stock (CACI) 0.0 $4.1M 13k 323.86
Avanos Medical Common Stock (AVNS) 0.0 $4.1M 184k 22.43
Perrigo Common Stock (PRGO) 0.0 $4.0M 123k 32.18
Manchester United Plc-cl A Common Stock (MANU) 0.0 $4.0M 194k 20.38
Wex Common Stock (WEX) 0.0 $3.9M 20k 194.55
Silgan Holdings Common Stock (SLGN) 0.0 $3.9M 87k 45.25
Sensient Technologies Corp Common Stock (SXT) 0.0 $3.9M 59k 66.00
Atlanta Braves Holdings In-c Common Stock (BATRK) 0.0 $3.9M 99k 39.58
Trex Company Common Stock (TREX) 0.0 $3.9M 47k 82.79
Knowles Corp Common Stock (KN) 0.0 $3.8M 214k 17.91
Chuy's Holdings Common Stock (CHUY) 0.0 $3.8M 100k 38.23
Extreme Networks Common Stock (EXTR) 0.0 $3.8M 217k 17.64
Siteone Landscape Supply Common Stock (SITE) 0.0 $3.7M 23k 162.50
Rli Corp Common Stock (RLI) 0.0 $3.7M 28k 133.12
Customers Bancorp Common Stock (CUBI) 0.0 $3.7M 64k 57.62
Nordson Corp Common Stock (NDSN) 0.0 $3.7M 14k 264.16
Skechers Usa Inc-cl A Common Stock (SKX) 0.0 $3.7M 59k 62.34
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $3.7M 451k 8.13
Ameriprise Financial Common Stock (AMP) 0.0 $3.6M 9.5k 379.83
Axcelis Technologies Common Stock (ACLS) 0.0 $3.6M 28k 129.69
Conocophillips Common Stock (COP) 0.0 $3.6M 31k 116.07
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $3.5M 1.0M 3.51
United Airlines Holdings Common Stock (UAL) 0.0 $3.5M 85k 41.26
Masco Corp Common Stock (MAS) 0.0 $3.3M 50k 66.98
Pfizer Common Stock (PFE) 0.0 $3.3M 114k 28.79
Pentair Common Stock 0.0 $3.3M 45k 72.71
Idex Corp Common Stock (IEX) 0.0 $3.2M 15k 217.11
Arch Capital Group Common Stock (ACGL) 0.0 $3.1M 42k 74.27
Lam Research Corp Common Stock 0.0 $3.1M 3.9k 783.26
Lkq Corp Common Stock (LKQ) 0.0 $3.0M 62k 47.79
Tjx Companies Common Stock (TJX) 0.0 $2.9M 31k 93.81
Cross Country Healthcare Common Stock (CCRN) 0.0 $2.9M 129k 22.64
Coterra Energy Common Stock (CTRA) 0.0 $2.9M 113k 25.52
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $2.8M 45k 61.11
Lowe's Cos Common Stock (LOW) 0.0 $2.8M 12k 222.56
Constellation Energy Common Stock (CEG) 0.0 $2.7M 23k 116.89
Now Common Stock (DNOW) 0.0 $2.7M 241k 11.32
Aecom Common Stock (ACM) 0.0 $2.7M 29k 92.43
Stonex Group Common Stock (SNEX) 0.0 $2.7M 36k 73.83
Glacier Bancorp Common Stock (GBCI) 0.0 $2.7M 65k 41.32
Acelyrin Common Stock (SLRN) 0.0 $2.7M 359k 7.46
Td Synnex Corp Common Stock (SNX) 0.0 $2.6M 24k 107.61
HP Common Stock (HPQ) 0.0 $2.5M 84k 30.09
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.5M 6.1k 406.89
The Cigna Group Common Stock (CI) 0.0 $2.4M 7.9k 299.45
Alexandria Real Estate Equit Reit (ARE) 0.0 $2.3M 18k 126.77
Marathon Petroleum Corp Common Stock (MPC) 0.0 $2.3M 16k 148.37
Netapp Common Stock (NTAP) 0.0 $2.3M 26k 88.16
Gentex Corp Common Stock (GNTX) 0.0 $2.3M 70k 32.66
Cvs Health Corp Common Stock (CVS) 0.0 $2.2M 29k 78.96
Amphastar Pharmaceuticals In Common Stock (AMPH) 0.0 $2.2M 36k 61.85
Intuit Common Stock (INTU) 0.0 $2.2M 3.5k 625.03
Devon Energy Corp Common Stock (DVN) 0.0 $2.2M 48k 45.30
Dow Common Stock (DOW) 0.0 $2.2M 40k 54.84
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $2.2M 18k 123.00
Ingersoll-rand Common Stock (IR) 0.0 $2.2M 28k 77.34
Bruker Corp Common Stock (BRKR) 0.0 $2.1M 29k 73.48
Churchill Downs Common Stock (CHDN) 0.0 $2.1M 16k 134.93
Voya Financial Common Stock (VOYA) 0.0 $2.1M 29k 72.96
Borgwarner Common Stock (BWA) 0.0 $2.1M 58k 35.85
Steel Dynamics Common Stock (STLD) 0.0 $2.0M 17k 118.10
Deckers Outdoor Corp Common Stock (DECK) 0.0 $2.0M 3.0k 668.43
Chubb Common Stock (CB) 0.0 $2.0M 9.0k 226.02
Osi Systems Common Stock (OSIS) 0.0 $2.0M 15k 129.05
Mongodb Common Stock (MDB) 0.0 $2.0M 4.8k 408.85
Leidos Holdings Common Stock (LDOS) 0.0 $1.8M 17k 108.24
Novo-nordisk A/s-spons Adr (NVO) 0.0 $1.8M 17k 103.45
Snap-on Common Stock (SNA) 0.0 $1.8M 6.1k 288.84
Lancaster Colony Corp Common Stock (LANC) 0.0 $1.7M 11k 166.39
Autonation Common Stock (AN) 0.0 $1.6M 11k 150.18
Madison Square Garden Sports Common Stock (MSGS) 0.0 $1.6M 8.8k 181.83
Dropbox Inc-class A Common Stock (DBX) 0.0 $1.6M 53k 29.48
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $1.5M 19k 82.04
Stryker Corp Common Stock (SYK) 0.0 $1.5M 5.1k 299.46
Ishares Russell 2500 Etf Etp (SMMD) 0.0 $1.5M 24k 61.57
Oshkosh Corp Common Stock (OSK) 0.0 $1.4M 13k 108.41
Johnson & Johnson Common Stock (JNJ) 0.0 $1.4M 9.2k 156.74
Air Products & Chemicals Common Stock (APD) 0.0 $1.4M 5.3k 273.83
Ashland Common Stock (ASH) 0.0 $1.4M 17k 84.31
Bwx Technologies Common Stock (BWXT) 0.0 $1.4M 18k 76.73
Snowflake Inc-class A Common Stock (SNOW) 0.0 $1.4M 6.9k 199.00
Nutanix Inc - A Common Stock (NTNX) 0.0 $1.3M 28k 47.69
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $1.3M 14k 90.88
Applovin Corp-class A Common Stock (APP) 0.0 $1.3M 32k 39.85
Wr Berkley Corp Common Stock (WRB) 0.0 $1.3M 18k 70.72
Darden Restaurants Common Stock (DRI) 0.0 $1.3M 7.7k 164.31
Akamai Technologies Common Stock (AKAM) 0.0 $1.2M 11k 118.35
Omnicom Group Common Stock (OMC) 0.0 $1.2M 14k 86.51
Timken Common Stock (TKR) 0.0 $1.2M 15k 80.15
Novartis Ag- Adr (NVS) 0.0 $1.2M 12k 100.97
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $1.1M 27k 40.54
Morgan Stanley Common Stock (MS) 0.0 $963k 10k 93.25
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $961k 3.0k 322.89
Computer Programs & Systems Common Stock (TBRG) 0.0 $929k 83k 11.20
SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) 0.0 $928k 37k 25.14
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $921k 18k 51.28
Sap Se- Adr (SAP) 0.0 $909k 5.9k 154.59
Qiagen Common Stock 0.0 $883k 20k 43.43
Johnson Controls Internation Common Stock 0.0 $866k 15k 57.64
Best Buy Common Stock (BBY) 0.0 $862k 11k 78.28
Nike Inc -cl B Common Stock (NKE) 0.0 $849k 7.8k 108.57
Mizuho Financial Group- Adr (MFG) 0.0 $812k 236k 3.44
Vanguard Russell 2000 ETF Etp (VTWO) 0.0 $812k 10k 81.10
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $734k 76k 9.68
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $726k 16k 46.36
Amn Healthcare Services Common Stock (AMN) 0.0 $723k 9.7k 74.88
Easterly Government Properti Reit (DEA) 0.0 $720k 54k 13.44
Csx Corp Common Stock (CSX) 0.0 $714k 21k 34.67
Shell Plc- Adr (SHEL) 0.0 $708k 11k 65.80
Aercap Holdings Nv Common Stock (AER) 0.0 $670k 9.0k 74.32
Banco Santander Sa- Adr (SAN) 0.0 $654k 158k 4.14
American Express Common Stock (AXP) 0.0 $643k 3.4k 187.34
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $607k 12k 52.00
Relx Plc - Adr (RELX) 0.0 $605k 15k 39.66
Carrier Global Corp Common Stock (CARR) 0.0 $597k 10k 57.45
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $595k 19k 30.91
Eni Spa- Adr (E) 0.0 $593k 17k 34.01
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $587k 68k 8.61
Rio Tinto Plc- Adr (RIO) 0.0 $578k 7.8k 74.46
Trip.com Group Ltd- Adr 0.0 $536k 15k 36.01
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $495k 35k 14.27
Kt Corp-sp Adr (KT) 0.0 $488k 36k 13.44
Sony Group Corp - Sp Adr (SONY) 0.0 $483k 5.1k 94.69
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $461k 59k 7.75
Toyota Motor Corp - Adr (TM) 0.0 $449k 2.4k 183.38
Trane Technologies Common Stock (TT) 0.0 $438k 1.8k 243.90
Woodside Energy Group- Adr (WDS) 0.0 $430k 20k 21.09
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $417k 15k 28.39
Ase Technology Holding - Adr (ASX) 0.0 $410k 44k 9.41
Logitech International-reg Common Stock (LOGI) 0.0 $386k 4.1k 95.06
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $384k 5.8k 66.74
James Hardie Ind Plc-sp Adr (JHX) 0.0 $383k 9.9k 38.67
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $382k 4.9k 77.73
Alcon Common Stock (ALC) 0.0 $375k 4.8k 78.12
Genmab A/s -sp Adr (GMAB) 0.0 $365k 12k 31.84
Harmony Gold Mng- Adr (HMY) 0.0 $364k 59k 6.15
United Microelectron-sp Adr (UMC) 0.0 $351k 42k 8.46
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $342k 6.8k 50.13
Lloyds Banking Group Plc- Adr (LYG) 0.0 $339k 142k 2.39
Advanced Micro Devices Common Stock (AMD) 0.0 $328k 2.2k 147.41
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $310k 1.3k 229.68
Fresenius Medical Care- Adr (FMS) 0.0 $310k 15k 20.83
Sanofi- Adr (SNY) 0.0 $301k 6.1k 49.73
Bp Plc-spons Adr (BP) 0.0 $297k 8.4k 35.40
Intercontinental Exchange In Common Stock (ICE) 0.0 $294k 2.3k 128.43
Tencent Music Entertainm- Adr (TME) 0.0 $291k 32k 9.01
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $281k 16k 17.76
Natwest Group Plc - Adr 0.0 $257k 46k 5.63
Corning Common Stock (GLW) 0.0 $242k 8.0k 30.45
Edwards Lifesciences Corp Common Stock (EW) 0.0 $241k 3.2k 76.25
S&p Global Common Stock (SPGI) 0.0 $228k 518.00 440.52
Steris Common Stock (STE) 0.0 $227k 1.0k 219.85
L3harris Technologies Common Stock (LHX) 0.0 $224k 1.1k 210.62
VanEck Long Muni ETF Etp (MLN) 0.0 $195k 11k 18.25
Koru Medical Systems Common Stock (KRMD) 0.0 $133k 54k 2.46
Omniab Common Stock (OABI) 0.0 $121k 20k 6.17
Adma Biologics Common Stock (ADMA) 0.0 $117k 26k 4.52
Travelzoo Common Stock (TZOO) 0.0 $100k 11k 9.53
Bgc Group Inc-a Common Stock (BGC) 0.0 $93k 13k 7.22
Mimedx Group Common Stock (MDXG) 0.0 $92k 11k 8.77
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $92k 10k 8.99
Axogen Common Stock (AXGN) 0.0 $86k 13k 6.83
Harvard Bioscience Common Stock (HBIO) 0.0 $74k 14k 5.35
Xeris Biopharma Holdings Common Stock (XERS) 0.0 $48k 20k 2.35
Community Health Systems Common Stock (CYH) 0.0 $40k 13k 3.13
Apyx Medical Corp Common Stock (APYX) 0.0 $27k 10k 2.62