Damian Sousa

Eagle Asset Management as of March 31, 2024

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 559 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 1.9 $384M 905k 424.57
Synopsys Common Stock (SNPS) 1.4 $270M 468k 576.89
Broadcom Common Stock (AVGO) 1.3 $250M 185k 1350.26
Rb Global Common Stock (RBA) 1.3 $248M 3.2M 76.72
Crowdstrike Holdings Inc - A Common Stock (CRWD) 1.2 $238M 745k 319.59
Dexcom Common Stock (DXCM) 1.2 $238M 1.7M 137.94
Chevron Corp Common Stock (CVX) 1.2 $234M 1.5M 159.08
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $216M 1.1M 198.94
Celsius Holdings Common Stock (CELH) 1.1 $213M 2.6M 82.53
Waste Connections Common Stock (WCN) 1.1 $211M 1.2M 170.38
Baker Hughes Common Stock (BKR) 1.1 $208M 6.2M 33.44
Entegris Common Stock (ENTG) 1.0 $200M 1.4M 140.62
Ross Stores Common Stock (ROST) 1.0 $198M 1.4M 145.09
Wabtec Corp Common Stock (WAB) 1.0 $195M 1.3M 144.86
Merck & Co Common Stock (MRK) 1.0 $189M 1.4M 130.99
Lpl Financial Holdings Common Stock (LPLA) 0.9 $185M 695k 266.36
Eaton Corp Common Stock (ETN) 0.9 $181M 580k 312.03
Ww Grainger Common Stock (GWW) 0.9 $176M 174k 1009.64
Abbvie Common Stock (ABBV) 0.9 $175M 971k 180.76
Goldman Sachs Group Common Stock (GS) 0.9 $171M 413k 413.51
Pnc Financial Services Group Common Stock (PNC) 0.9 $168M 1.0M 159.94
Cencora Common Stock (COR) 0.8 $165M 678k 243.00
Martin Marietta Materials Common Stock (MLM) 0.8 $163M 269k 604.42
Home Depot Common Stock (HD) 0.8 $161M 437k 368.03
Msci Common Stock (MSCI) 0.8 $157M 284k 554.83
Idexx Laboratories Common Stock (IDXX) 0.8 $153M 287k 532.41
Old Dominion Freight Line Common Stock (ODFL) 0.8 $152M 698k 218.12
Medtronic Common Stock 0.8 $152M 1.7M 87.02
Doordash Inc - A Common Stock (DASH) 0.8 $149M 1.1M 138.25
Draftkings Inc-cl A Common Stock (DKNG) 0.8 $148M 3.3M 44.94
Union Pacific Corp Common Stock (UNP) 0.7 $144M 593k 243.30
Marvell Technology Common Stock (MRVL) 0.7 $144M 2.0M 73.20
Booz Allen Hamilton Holdings Common Stock (BAH) 0.7 $143M 961k 149.06
Motorola Solutions Common Stock (MSI) 0.7 $142M 402k 353.59
PTC Common Stock (PTC) 0.7 $141M 750k 188.12
United Rentals Common Stock (URI) 0.7 $138M 194k 710.15
Monolithic Power Systems Common Stock (MPWR) 0.7 $137M 205k 668.48
Moody's Corp Common Stock (MCO) 0.7 $136M 346k 393.89
West Pharmaceutical Services Common Stock (WST) 0.7 $136M 344k 395.94
Ares Management Corp - A Common Stock (ARES) 0.7 $136M 1.0M 132.39
Ulta Beauty Common Stock (ULTA) 0.7 $134M 254k 529.01
Procter & Gamble Co/the Common Stock (PG) 0.7 $134M 834k 160.58
Ge Veranova Common Stock (GEV) 0.7 $131M 783k 167.14
Trade Desk Inc/the -class A Common Stock (TTD) 0.7 $131M 1.5M 87.31
Tyler Technologies Common Stock (TYL) 0.7 $130M 311k 416.69
Mcdonald's Corp Common Stock (MCD) 0.7 $129M 460k 280.22
Iqvia Holdings Common Stock (IQV) 0.7 $129M 516k 248.87
Casey's General Stores Common Stock (CASY) 0.7 $129M 407k 315.37
Oracle Corp Common Stock (ORCL) 0.6 $128M 1.0M 125.48
Prologis Reit (PLD) 0.6 $125M 980k 127.92
Unitedhealth Group Common Stock (UNH) 0.6 $125M 255k 489.70
Analog Devices Common Stock (ADI) 0.6 $124M 628k 196.62
Target Corp Common Stock (TGT) 0.6 $121M 682k 177.82
Axon Enterprise Common Stock (AXON) 0.6 $121M 388k 311.37
Accenture Plc-cl A Common Stock (ACN) 0.6 $119M 352k 339.17
Texas Instruments Common Stock (TXN) 0.6 $119M 688k 173.17
Permian Resources Corp Common Stock (PR) 0.6 $118M 6.7M 17.72
Mondelez International Inc-a Common Stock (MDLZ) 0.6 $117M 1.7M 69.76
Vertiv Holdings Co-a Common Stock (VRT) 0.6 $114M 1.4M 80.40
Gartner Common Stock (IT) 0.6 $114M 239k 477.44
Blackrock Common Stock 0.6 $113M 137k 826.77
Wingstop Common Stock (WING) 0.6 $112M 305k 367.80
Veeva Systems Inc-class A Common Stock (VEEV) 0.6 $112M 486k 230.39
Eastgroup Properties Reit (EGP) 0.6 $111M 631k 176.32
Lincoln Electric Holdings Common Stock (LECO) 0.6 $111M 438k 252.64
Royal Caribbean Cruises Common Stock (RCL) 0.6 $111M 788k 140.56
Williams Cos Common Stock (WMB) 0.5 $107M 2.7M 38.87
Abbott Laboratories Common Stock (ABT) 0.5 $104M 923k 112.09
Tractor Supply Company Common Stock (TSCO) 0.5 $103M 399k 258.24
Pepsico Common Stock (PEP) 0.5 $103M 593k 172.98
Neurocrine Biosciences Common Stock (NBIX) 0.5 $101M 714k 141.38
Fortune Brands Innovations I Common Stock (FBIN) 0.5 $101M 1.2M 83.06
Costar Group Common Stock (CSGP) 0.5 $99M 1.0M 94.52
Antero Resources Corp Common Stock (AR) 0.5 $98M 3.3M 29.39
Freshpet Common Stock (FRPT) 0.5 $98M 844k 115.85
Honeywell International Common Stock (HON) 0.5 $97M 479k 202.01
Astrazeneca Plc-spons Adr (AZN) 0.5 $96M 1.4M 67.25
Global Payments Common Stock (GPN) 0.5 $96M 736k 130.15
T-mobile Us Common Stock (TMUS) 0.5 $95M 583k 162.67
Hyatt Hotels Corp - Cl A Common Stock (H) 0.5 $94M 595k 158.11
Nextera Energy Common Stock (NEE) 0.5 $94M 1.5M 63.38
Ppg Industries Common Stock (PPG) 0.5 $93M 651k 143.38
Te Connectivity Common Stock 0.5 $93M 642k 143.96
Lululemon Athletica Common Stock (LULU) 0.5 $92M 238k 385.20
Shockwave Medical Common Stock 0.5 $91M 285k 320.51
Emerson Electric Common Stock (EMR) 0.5 $90M 794k 113.54
Floor & Decor Holdings Inc-a Common Stock (FND) 0.5 $89M 703k 126.69
Pure Storage Inc - Class A Common Stock (PSTG) 0.4 $89M 1.7M 52.06
Palo Alto Networks Common Stock (PANW) 0.4 $89M 317k 279.42
Five Below Common Stock (FIVE) 0.4 $89M 495k 178.88
Align Technology Common Stock (ALGN) 0.4 $84M 264k 319.65
Corteva Common Stock (CTVA) 0.4 $84M 1.5M 57.68
Carlyle Group Inc/the Common Stock (CG) 0.4 $83M 1.8M 46.40
Hubspot Common Stock (HUBS) 0.4 $82M 129k 636.85
Corpay Common Stock (CPAY) 0.4 $81M 264k 305.90
Medpace Holdings Common Stock (MEDP) 0.4 $80M 202k 397.99
Arista Networks Common Stock 0.4 $79M 264k 299.75
Fair Isaac Corp Common Stock (FICO) 0.4 $76M 61k 1254.37
Cognex Corp Common Stock (CGNX) 0.4 $76M 1.8M 41.75
Match Group Common Stock (MTCH) 0.4 $76M 2.1M 35.91
Penumbra Common Stock (PEN) 0.4 $75M 346k 217.39
Vail Resorts Common Stock (MTN) 0.4 $73M 329k 222.10
Northrop Grumman Corp Common Stock (NOC) 0.4 $70M 149k 471.35
Bio-techne Corp Common Stock (TECH) 0.4 $70M 1.0M 69.41
Datadog Inc - Class A Common Stock (DDOG) 0.4 $70M 568k 123.15
Equinix Reit (EQIX) 0.3 $68M 85k 800.05
Pjt Partners Inc - A Common Stock (PJT) 0.3 $68M 711k 95.07
Nvidia Corp Common Stock (NVDA) 0.3 $67M 74k 903.63
Eastman Chemical Common Stock (EMN) 0.3 $66M 654k 100.30
Fedex Corp Common Stock (FDX) 0.3 $65M 231k 280.13
Monster Beverage Corp Common Stock (MNST) 0.3 $64M 1.1M 57.74
Five9 Common Stock (FIVN) 0.3 $64M 1.0M 61.35
Mongodb Common Stock (MDB) 0.3 $63M 176k 356.09
Take-two Interactive Softwre Common Stock (TTWO) 0.3 $63M 416k 150.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.3 $62M 713k 87.10
Apple Common Stock (AAPL) 0.3 $61M 361k 170.03
Zoetis Common Stock (ZTS) 0.3 $61M 366k 167.02
Transdigm Group Common Stock (TDG) 0.3 $61M 50k 1213.94
Viper Energy Common Stock 0.3 $61M 1.6M 38.10
Summit Materials Inc -cl A Common Stock 0.3 $59M 1.4M 43.11
Chemed Corp Common Stock (CHE) 0.3 $59M 92k 640.63
Esab Corp Common Stock (ESAB) 0.3 $59M 532k 110.53
Houlihan Lokey Common Stock (HLI) 0.3 $58M 455k 128.16
Quanta Services Common Stock (PWR) 0.3 $58M 223k 259.26
Bill Holdings Common Stock (BILL) 0.3 $54M 834k 64.50
Onto Innovation Common Stock (ONTO) 0.3 $54M 289k 185.30
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.3 $52M 174k 301.00
Unity Software Common Stock (U) 0.3 $52M 1.9M 26.61
Quaker Chemical Corporation Common Stock (KWR) 0.3 $51M 252k 202.79
Ferguson Common Stock 0.3 $51M 233k 217.28
Rambus Common Stock (RMBS) 0.3 $51M 813k 62.23
Apellis Pharmaceuticals Common Stock (APLS) 0.3 $51M 846k 59.71
Repligen Corp Common Stock (RGEN) 0.3 $50M 275k 182.95
Landstar System Common Stock (LSTR) 0.2 $48M 255k 189.82
Msa Safety Common Stock (MSA) 0.2 $47M 246k 190.92
Woodward Common Stock (WWD) 0.2 $46M 301k 153.03
Paycom Software Common Stock (PAYC) 0.2 $45M 226k 198.28
Meta Platforms Inc-class A Common Stock (META) 0.2 $45M 91k 491.35
Monday.com Common Stock (MNDY) 0.2 $44M 198k 221.00
Zurn Elkay Water Solutions C Common Stock (ZWS) 0.2 $40M 1.2M 33.12
Amazon.com Common Stock (AMZN) 0.2 $40M 221k 180.97
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $40M 258k 153.33
Lattice Semiconductor Corp Common Stock (LSCC) 0.2 $37M 473k 77.96
Silicon Laboratories Common Stock (SLAB) 0.2 $36M 254k 141.98
Chord Energy Corp Common Stock (CHRD) 0.2 $36M 201k 177.79
Pros Holdings Common Stock (PRO) 0.2 $35M 968k 36.40
Firstcash Holdings Common Stock (FCFS) 0.2 $34M 267k 125.52
Coca-cola Co/the Common Stock (KO) 0.2 $32M 520k 60.68
United Parks & Resorts Common Stock (PRKS) 0.2 $31M 543k 56.93
Aerovironment Common Stock (AVAV) 0.2 $31M 204k 149.42
Appfolio Inc - A Common Stock (APPF) 0.2 $30M 125k 241.18
Onespaworld Holdings Common Stock (OSW) 0.2 $30M 2.2M 13.40
Nvent Electric Common Stock (NVT) 0.1 $29M 384k 75.16
Donaldson Common Stock (DCI) 0.1 $28M 372k 73.96
Sarepta Therapeutics Common Stock (SRPT) 0.1 $27M 213k 128.40
Federal Signal Corp Common Stock (FSS) 0.1 $27M 319k 85.16
Merit Medical Systems Common Stock (MMSI) 0.1 $27M 360k 75.13
Elf Beauty Common Stock (ELF) 0.1 $27M 140k 191.97
Impinj Common Stock (PI) 0.1 $25M 198k 128.56
Rbc Bearings Common Stock (RBC) 0.1 $25M 93k 269.46
Freshworks Inc-cl A Common Stock (FRSH) 0.1 $25M 1.4M 18.25
Texas Roadhouse Common Stock (TXRH) 0.1 $25M 160k 155.16
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $25M 647k 38.40
Evolent Health Inc - A Common Stock (EVH) 0.1 $25M 775k 31.93
Verizon Communications Common Stock (VZ) 0.1 $25M 584k 42.28
Intra-cellular Therapies Common Stock (ITCI) 0.1 $24M 352k 68.27
Ensign Group Inc/the Common Stock (ENSG) 0.1 $24M 193k 123.87
Boot Barn Holdings Common Stock (BOOT) 0.1 $24M 239k 99.64
Enerplus Corp Common Stock 0.1 $23M 1.2M 19.62
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $23M 150k 155.49
Innospec Common Stock (IOSP) 0.1 $23M 183k 126.35
Shake Shack Inc - Class A Common Stock (SHAK) 0.1 $23M 214k 106.45
Progyny Common Stock (PGNY) 0.1 $23M 621k 36.51
Vaxcyte Common Stock (PCVX) 0.1 $23M 339k 66.73
Light & Wonder Common Stock (LNW) 0.1 $22M 222k 101.03
Viking Therapeutics Common Stock (VKTX) 0.1 $22M 281k 79.50
Bellring Brands Common Stock (BRBR) 0.1 $22M 374k 59.61
Haemonetics Corp/mass Common Stock (HAE) 0.1 $22M 262k 84.79
Evergy Common Stock (EVRG) 0.1 $22M 415k 52.74
Inter Parfums Common Stock (IPAR) 0.1 $22M 157k 138.31
Lantheus Holdings Common Stock (LNTH) 0.1 $22M 361k 60.11
Alphabet Inc-cl C Common Stock (GOOG) 0.1 $22M 137k 156.50
Blueprint Medicines Corp Common Stock (BPMC) 0.1 $21M 221k 96.42
Championx Corp Common Stock (CHX) 0.1 $21M 600k 35.40
Prestige Consumer Healthcare Common Stock (PBH) 0.1 $21M 296k 71.68
Mckesson Corp Common Stock (MCK) 0.1 $21M 39k 536.49
Abercrombie & Fitch Co-cl A Common Stock (ANF) 0.1 $21M 159k 131.84
Simpson Manufacturing Common Stock (SSD) 0.1 $21M 104k 201.35
Cohen & Steers Common Stock (CNS) 0.1 $21M 275k 74.71
Selective Insurance Group Common Stock (SIGI) 0.1 $21M 192k 106.90
Amgen Common Stock (AMGN) 0.1 $20M 72k 283.04
Casella Waste Systems Inc-a Common Stock (CWST) 0.1 $20M 208k 97.25
Kinsale Capital Group Common Stock (KNSL) 0.1 $20M 39k 512.65
Super Micro Computer Common Stock 0.1 $20M 19k 1037.15
Gilead Sciences Common Stock (GILD) 0.1 $20M 270k 72.88
Parsons Corp Common Stock (PSN) 0.1 $20M 236k 83.20
Exlservice Holdings Common Stock (EXLS) 0.1 $20M 623k 31.36
Reinsurance Group Of America Common Stock (RGA) 0.1 $19M 99k 194.86
Tidewater Common Stock (TDW) 0.1 $19M 203k 93.80
Sps Commerce Common Stock (SPSC) 0.1 $19M 103k 184.24
Globus Medical Inc - A Common Stock (GMED) 0.1 $19M 349k 53.13
Jfrog Common Stock (FROG) 0.1 $18M 403k 44.31
Albany Intl Corp-cl A Common Stock (AIN) 0.1 $18M 197k 90.67
Bank Of America Corp Common Stock (BAC) 0.1 $18M 473k 37.52
Intl Business Machines Corp Common Stock (IBM) 0.1 $18M 93k 189.83
Techtarget Common Stock 0.1 $18M 526k 33.28
Axsome Therapeutics Common Stock (AXSM) 0.1 $17M 227k 76.99
Comcast Corp-class A Common Stock (CMCSA) 0.1 $17M 409k 42.28
Healthequity Common Stock (HQY) 0.1 $17M 212k 81.63
Stericycle Common Stock (SRCL) 0.1 $17M 328k 52.02
Alkermes Common Stock (ALKS) 0.1 $17M 619k 27.24
Arcosa Common Stock (ACA) 0.1 $17M 198k 84.19
Comfort Systems Usa Common Stock (FIX) 0.1 $17M 52k 319.49
Mesa Laboratories Common Stock (MLAB) 0.1 $16M 146k 112.00
Installed Building Products Common Stock (IBP) 0.1 $16M 63k 257.25
Itron Common Stock (ITRI) 0.1 $16M 180k 89.50
Kura Sushi Usa Inc-class A Common Stock (KRUS) 0.1 $16M 145k 111.37
Firstservice Corp Common Stock (FSV) 0.1 $16M 98k 164.87
Altair Engineering Inc - A Common Stock (ALTR) 0.1 $16M 187k 85.47
Terreno Realty Corp Reit (TRNO) 0.1 $16M 246k 64.09
Eli Lilly & Co Common Stock (LLY) 0.1 $16M 20k 760.57
Mastercard Inc - A Common Stock (MA) 0.1 $15M 32k 478.40
Rapid7 Common Stock (RPD) 0.1 $15M 311k 49.18
General Electric Common Stock (GE) 0.1 $15M 87k 175.36
Cme Group Common Stock (CME) 0.1 $15M 71k 212.02
Arcellx Common Stock (ACLX) 0.1 $15M 225k 66.98
Cadence Design Sys Common Stock (CDNS) 0.1 $15M 48k 312.13
Sprout Social Inc - Class A Common Stock (SPT) 0.1 $15M 256k 58.60
Ncino Common Stock (NCNO) 0.1 $15M 422k 35.35
Bright Horizons Family Solut Common Stock (BFAM) 0.1 $15M 131k 112.49
Federal Agric Mtg Corp-cl C Common Stock (AGM) 0.1 $15M 77k 191.26
Varonis Systems Common Stock (VRNS) 0.1 $15M 313k 46.81
Pfizer Common Stock (PFE) 0.1 $14M 518k 27.72
Cava Group Common Stock (CAVA) 0.1 $14M 210k 68.40
Cytokinetics Common Stock (CYTK) 0.1 $14M 195k 73.02
Beacon Roofing Supply Common Stock (BECN) 0.1 $14M 142k 100.23
Nuvalent Inc-a Common Stock (NUVL) 0.1 $14M 184k 77.09
Salesforce Common Stock (CRM) 0.1 $14M 47k 302.26
Insmed Common Stock (INSM) 0.1 $14M 524k 26.72
Paychex Common Stock (PAYX) 0.1 $14M 115k 121.62
United Parcel Service-cl B Common Stock (UPS) 0.1 $14M 95k 147.62
Graphic Packaging Holding Common Stock (GPK) 0.1 $14M 485k 28.67
Knife River Corp Common Stock (KNF) 0.1 $14M 176k 79.12
Flywire Corp-voting Common Stock (FLYW) 0.1 $14M 575k 23.64
Slm Corp Common Stock (SLM) 0.1 $14M 635k 21.33
Assured Guaranty Common Stock (AGO) 0.1 $13M 157k 85.53
Pultegroup Common Stock (PHM) 0.1 $13M 113k 118.43
Msc Industrial Direct Co-a Common Stock (MSM) 0.1 $13M 139k 95.95
Nmi Holdings Inc-class A Common Stock (NMIH) 0.1 $13M 418k 31.75
Crown Castle Reit (CCI) 0.1 $13M 127k 104.26
Gentherm Common Stock (THRM) 0.1 $13M 234k 56.06
Walmart Common Stock (WMT) 0.1 $13M 218k 60.00
Hillman Solutions Corp Common Stock (HLMN) 0.1 $13M 1.2M 10.53
Berry Global Group Common Stock (BERY) 0.1 $13M 215k 60.62
Nice Ltd - Adr (NICE) 0.1 $13M 51k 254.61
Veeco Instruments Common Stock (VECO) 0.1 $13M 357k 35.70
Caterpillar Common Stock (CAT) 0.1 $13M 35k 363.75
Aaon Common Stock (AAON) 0.1 $13M 144k 87.98
Cable One Common Stock (CABO) 0.1 $13M 30k 421.95
Adobe Common Stock (ADBE) 0.1 $12M 25k 502.09
Figs Inc-class A Common Stock (FIGS) 0.1 $12M 2.5M 4.85
Steven Madden Common Stock (SHOO) 0.1 $12M 282k 42.42
Donnelley Financial Solution Common Stock (DFIN) 0.1 $12M 191k 62.10
Protagonist Therapeutics Common Stock 0.1 $12M 419k 28.28
Csw Industrials Common Stock (CSW) 0.1 $12M 51k 231.92
Penn Entertainment Common Stock (PENN) 0.1 $12M 641k 18.27
Lyondellbasell Indu-cl A Common Stock (LYB) 0.1 $12M 114k 102.07
Liberty Energy Common Stock (LBRT) 0.1 $12M 550k 20.97
Wec Energy Group Common Stock (WEC) 0.1 $12M 141k 81.56
Realty Income Corp Reit (O) 0.1 $12M 214k 53.46
Wsfs Financial Corp Common Stock (WSFS) 0.1 $11M 258k 44.18
Iron Mountain Reit (IRM) 0.1 $11M 141k 79.54
Integra Lifesciences Holding Common Stock (IART) 0.1 $11M 319k 34.72
Hayward Holdings Common Stock (HAYW) 0.1 $11M 736k 15.01
Netflix Common Stock (NFLX) 0.1 $11M 18k 614.31
Synaptics Common Stock (SYNA) 0.1 $11M 111k 97.76
Helix Energy Solutions Group Common Stock (HLX) 0.1 $11M 978k 10.95
Spx Technologies Common Stock (SPXC) 0.1 $11M 88k 121.70
At&t Common Stock (T) 0.1 $11M 606k 17.50
Zeta Global Holdings Corp-a Common Stock (ZETA) 0.1 $11M 979k 10.81
Shoals Technologies Group -a Common Stock (SHLS) 0.1 $11M 929k 11.38
Kadant Common Stock (KAI) 0.1 $10M 32k 327.31
Badger Meter Common Stock (BMI) 0.1 $10M 64k 159.69
Mks Instruments Common Stock (MKSI) 0.1 $10M 77k 132.57
Technipfmc Common Stock (FTI) 0.1 $10M 400k 25.49
Duke Energy Corp Common Stock (DUK) 0.1 $10M 105k 96.07
Littelfuse Common Stock (LFUS) 0.1 $10M 42k 237.76
Endava Plc- Adr (DAVA) 0.0 $9.8M 261k 37.68
Transmedics Group Common Stock (TMDX) 0.0 $9.8M 134k 73.43
Brightspring Health Services Common Stock (BTSG) 0.0 $9.7M 843k 11.52
Amerisafe Common Stock (AMSF) 0.0 $9.7M 198k 49.04
Cadre Holdings Common Stock (CDRE) 0.0 $9.5M 264k 36.08
Cisco Systems Common Stock (CSCO) 0.0 $9.5M 189k 50.04
Bumble Inc-a Common Stock (BMBL) 0.0 $9.5M 837k 11.31
Irhythm Technologies Common Stock (IRTC) 0.0 $9.4M 82k 115.55
Stepstone Group Inc-class A Common Stock (STEP) 0.0 $9.4M 269k 34.83
Sm Energy Common Stock (SM) 0.0 $9.4M 185k 50.58
Bridgebio Pharma Common Stock (BBIO) 0.0 $9.3M 310k 29.98
Definitive Healthcare Corp Common Stock (DH) 0.0 $9.3M 1.2M 8.00
Radnet Common Stock (RDNT) 0.0 $9.2M 192k 48.11
Crane Nxt Common Stock (CXT) 0.0 $9.2M 151k 61.02
Marathon Petroleum Corp Common Stock (MPC) 0.0 $9.0M 44k 204.41
Automatic Data Processing Common Stock (ADP) 0.0 $8.8M 36k 245.31
Conmed Corp Common Stock (CNMD) 0.0 $8.8M 112k 78.97
Formfactor Common Stock (FORM) 0.0 $8.8M 191k 46.27
Costco Wholesale Corp Common Stock (COST) 0.0 $8.8M 12k 721.24
Manhattan Associates Common Stock (MANH) 0.0 $8.8M 35k 247.67
Lennar Corp-a Common Stock (LEN) 0.0 $8.8M 52k 167.81
Vericel Corp Common Stock (VCEL) 0.0 $8.7M 165k 52.90
Kla Corp Common Stock (KLAC) 0.0 $8.7M 12k 710.88
Caretrust Reit Reit (CTRE) 0.0 $8.6M 356k 24.24
Livanova Common Stock (LIVN) 0.0 $8.6M 156k 55.16
Wells Fargo & Co Common Stock (WFC) 0.0 $8.6M 149k 57.61
Fiserv Common Stock (FI) 0.0 $8.5M 54k 158.57
Qualys Common Stock (QLYS) 0.0 $8.5M 51k 167.28
Lakeland Financial Corp Common Stock (LKFN) 0.0 $8.4M 130k 64.56
Primoris Services Corp Common Stock (PRIM) 0.0 $8.4M 196k 42.74
NextEra Energy Public 0.0 $8.3M 213k 39.18
First Interstate Bancsys-a Common Stock (FIBK) 0.0 $8.2M 313k 26.28
Best Buy Common Stock (BBY) 0.0 $8.2M 100k 81.64
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $8.0M 120k 67.01
Copt Defense Properties Reit (CDP) 0.0 $8.0M 337k 23.74
WD-40 Common Stock (WDFC) 0.0 $8.0M 32k 248.90
Exponent Common Stock (EXPO) 0.0 $8.0M 98k 81.13
Patrick Industries Common Stock (PATK) 0.0 $7.9M 67k 118.54
Wiley Common Stock (WLY) 0.0 $7.9M 206k 38.42
Columbia Banking System Common Stock (COLB) 0.0 $7.9M 420k 18.87
N B T Bancorp Common Stock (NBTB) 0.0 $7.9M 219k 36.00
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $7.8M 551k 14.19
Verra Mobility Corp Common Stock (VRRM) 0.0 $7.8M 318k 24.48
Blackline Common Stock (BL) 0.0 $7.7M 120k 64.00
Agilysys Common Stock (AGYS) 0.0 $7.7M 91k 84.85
White Mountains Insurance Gp Common Stock (WTM) 0.0 $7.7M 4.3k 1770.16
Toll Brothers Common Stock (TOL) 0.0 $7.7M 60k 128.04
First Merchants Corp Common Stock (FRME) 0.0 $7.6M 223k 34.14
American Electric Power Common Stock (AEP) 0.0 $7.6M 90k 84.56
Viridian Therapeutics Common Stock (VRDN) 0.0 $7.6M 439k 17.26
Stryker Corp Common Stock (SYK) 0.0 $7.6M 21k 354.68
Evertec Common Stock (EVTC) 0.0 $7.5M 192k 38.83
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $7.5M 131k 56.96
Unifirst Corp Common Stock (UNF) 0.0 $7.4M 44k 169.46
Potlatchdeltic Corp Reit (PCH) 0.0 $7.4M 158k 46.68
Apple Hospitality Reit Reit (APLE) 0.0 $7.4M 451k 16.31
Jack Henry & Associates Common Stock (JKHY) 0.0 $7.3M 43k 170.46
89bio Common Stock (ETNB) 0.0 $7.3M 680k 10.73
Employers Holdings Common Stock (EIG) 0.0 $7.2M 161k 44.77
Axos Financial Common Stock (AX) 0.0 $7.1M 135k 52.43
Knowles Corp Common Stock (KN) 0.0 $7.1M 437k 16.14
Tesla Common Stock (TSLA) 0.0 $7.1M 40k 175.22
Applied Materials Common Stock (AMAT) 0.0 $7.0M 34k 208.69
Cra International Common Stock (CRAI) 0.0 $7.0M 47k 149.61
Winmark Corp Common Stock (WINA) 0.0 $6.9M 19k 364.24
Beyond Common Stock (BBBY) 0.0 $6.8M 196k 34.90
Sitime Corp Common Stock (SITM) 0.0 $6.8M 72k 94.94
Monarch Casino & Resort Common Stock (MCRI) 0.0 $6.8M 92k 74.12
Exxon Mobil Corp Common Stock (XOM) 0.0 $6.8M 58k 116.99
Visa Inc-class A Shares Common Stock (V) 0.0 $6.8M 24k 278.29
Capital One Financial Corp Common Stock (COF) 0.0 $6.7M 46k 145.30
Customers Bancorp Common Stock (CUBI) 0.0 $6.6M 127k 51.80
Chubb Common Stock (CB) 0.0 $6.6M 26k 257.41
Allient Common Stock (ALNT) 0.0 $6.5M 188k 34.43
Equitable Holdings Common Stock (EQH) 0.0 $6.4M 171k 37.44
Materion Corp Common Stock (MTRN) 0.0 $6.3M 50k 125.51
Curtiss-wright Corp Common Stock (CW) 0.0 $6.3M 25k 256.94
Acelyrin Common Stock 0.0 $6.3M 947k 6.66
Lennox International Common Stock (LII) 0.0 $6.2M 13k 484.16
General Motors Common Stock (GM) 0.0 $6.2M 136k 45.40
Biolife Solutions Common Stock (BLFS) 0.0 $6.2M 344k 17.90
Valero Energy Corp Common Stock (VLO) 0.0 $6.1M 36k 172.64
Idex Corp Common Stock (IEX) 0.0 $6.1M 25k 240.87
Silgan Holdings Common Stock (SLGN) 0.0 $6.1M 125k 48.67
Agree Realty Corp Reit (ADC) 0.0 $5.9M 104k 57.07
Credo Technology Group Holdi Common Stock (CRDO) 0.0 $5.9M 277k 21.26
Sensient Technologies Corp Common Stock (SXT) 0.0 $5.9M 85k 68.69
John B. Sanfilippo & Son Common Stock (JBSS) 0.0 $5.9M 56k 105.48
Devon Energy Corp Common Stock (DVN) 0.0 $5.8M 113k 50.95
Matador Resources Common Stock (MTDR) 0.0 $5.8M 85k 67.48
Tenable Holdings Common Stock (TENB) 0.0 $5.7M 116k 49.34
Ingevity Corp Common Stock (NGVT) 0.0 $5.7M 121k 47.39
Brightsphere Investment Grou Common Stock (AAMI) 0.0 $5.7M 251k 22.74
Ziff Davis Common Stock (ZD) 0.0 $5.7M 91k 62.45
Primo Water Corp Common Stock (PRMW) 0.0 $5.7M 311k 18.22
Rtx Corp Common Stock (RTX) 0.0 $5.7M 58k 97.76
Glacier Bancorp Common Stock (GBCI) 0.0 $5.6M 145k 38.85
Pinterest Inc- Class A Common Stock (PINS) 0.0 $5.6M 157k 35.32
Allison Transmission Holding Common Stock (ALSN) 0.0 $5.5M 68k 80.83
Odp Corp/the Common Stock (ODP) 0.0 $5.5M 105k 52.47
Steel Dynamics Common Stock (STLD) 0.0 $5.5M 37k 149.26
Lkq Corp Common Stock (LKQ) 0.0 $5.4M 102k 53.18
Molina Healthcare Common Stock (MOH) 0.0 $5.2M 13k 404.20
Marten Transport Common Stock (MRTN) 0.0 $5.2M 282k 18.29
Inmode Common Stock (INMD) 0.0 $5.2M 245k 21.00
Hawkins Common Stock (HWKN) 0.0 $5.1M 69k 74.62
Taysha Gene Therapies Common Stock (TSHA) 0.0 $5.1M 1.8M 2.84
Watsco Common Stock (WSO) 0.0 $5.0M 11k 434.17
Imax Corp Common Stock (IMAX) 0.0 $4.9M 312k 15.84
American Software Inc-cl A Common Stock (LGTY) 0.0 $4.9M 438k 11.12
Builders Firstsource Common Stock (BLDR) 0.0 $4.8M 23k 205.41
Coterra Energy Common Stock (CTRA) 0.0 $4.8M 171k 28.01
Ducommun Common Stock (DCO) 0.0 $4.7M 96k 49.56
Wex Common Stock (WEX) 0.0 $4.7M 20k 237.31
Exelixis Common Stock (EXEL) 0.0 $4.7M 199k 23.68
Northern Oil And Gas Common Stock (NOG) 0.0 $4.7M 118k 39.65
Constellation Energy Common Stock (CEG) 0.0 $4.7M 25k 185.98
Caci International Inc -cl A Common Stock (CACI) 0.0 $4.6M 12k 374.98
Trex Company Common Stock (TREX) 0.0 $4.4M 45k 97.97
Expedia Group Common Stock (EXPE) 0.0 $4.4M 33k 133.22
Essential Properties Realty Reit (EPRT) 0.0 $4.4M 166k 26.20
Nordson Corp Common Stock (NDSN) 0.0 $4.3M 16k 271.69
Johnson & Johnson Common Stock (JNJ) 0.0 $4.3M 27k 157.78
Ameriprise Financial Common Stock (AMP) 0.0 $4.2M 9.7k 434.83
United Airlines Holdings Common Stock (UAL) 0.0 $4.1M 86k 47.35
Gates Industrial Corp Common Stock (GTES) 0.0 $4.0M 228k 17.74
Ashland Common Stock (ASH) 0.0 $4.0M 41k 97.21
Conocophillips Common Stock (COP) 0.0 $4.0M 31k 128.68
Standard Motor Prods Common Stock (SMP) 0.0 $4.0M 119k 33.39
Disc Medicine Common Stock (IRON) 0.0 $4.0M 116k 34.21
Arch Capital Group Common Stock (ACGL) 0.0 $3.9M 42k 92.31
Pacira Biosciences Common Stock (PCRX) 0.0 $3.9M 132k 29.15
Tjx Companies Common Stock (TJX) 0.0 $3.8M 38k 99.70
Block Common Stock (XYZ) 0.0 $3.8M 47k 81.46
Veracyte Common Stock (VCYT) 0.0 $3.8M 176k 21.64
Masco Corp Common Stock (MAS) 0.0 $3.7M 48k 77.69
Lam Research Corp Common Stock 0.0 $3.7M 3.8k 981.79
Pool Corp Common Stock (POOL) 0.0 $3.7M 9.1k 401.30
Darden Restaurants Common Stock (DRI) 0.0 $3.6M 22k 167.25
Dnow Common Stock (DNOW) 0.0 $3.6M 239k 15.13
Air Products & Chemicals Common Stock (APD) 0.0 $3.6M 15k 243.44
Atricure Common Stock (ATRC) 0.0 $3.5M 120k 29.09
Siteone Landscape Supply Common Stock (SITE) 0.0 $3.4M 19k 173.80
Reliance Common Stock (RS) 0.0 $3.3M 9.9k 333.14
Lowe's Cos Common Stock (LOW) 0.0 $3.2M 13k 249.29
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $3.2M 305k 10.60
Pacific Premier Bancorp Common Stock 0.0 $3.2M 137k 23.57
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $3.2M 968k 3.27
Iteos Therapeutics Common Stock 0.0 $3.1M 234k 13.34
Qualcomm Common Stock (QCOM) 0.0 $3.1M 18k 171.72
National Research Corp Common Stock (NRC) 0.0 $3.1M 78k 39.34
Inventrust Properties Corp Reit (IVT) 0.0 $2.9M 117k 24.93
Aecom Common Stock (ACM) 0.0 $2.9M 30k 97.74
Elevance Health Common Stock 0.0 $2.9M 5.6k 516.00
Td Synnex Corp Common Stock (SNX) 0.0 $2.9M 26k 112.74
Citigroup Common Stock (C) 0.0 $2.8M 45k 63.46
Johnson Controls Internation Common Stock 0.0 $2.8M 43k 65.13
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $2.8M 43k 63.53
Netapp Common Stock (NTAP) 0.0 $2.7M 26k 105.04
The Cigna Group Common Stock (CI) 0.0 $2.7M 7.5k 364.08
HP Common Stock (HPQ) 0.0 $2.7M 90k 30.38
Immunocore Holdings Plc- Adr (IMCR) 0.0 $2.7M 43k 62.94
Ingersoll-rand Common Stock (IR) 0.0 $2.7M 29k 93.62
Amn Healthcare Services Common Stock (AMN) 0.0 $2.7M 43k 62.11
Centene Corp Common Stock (CNC) 0.0 $2.6M 34k 77.75
Chuy's Holdings Common Stock (CHUY) 0.0 $2.6M 78k 33.91
Bruker Corp Common Stock (BRKR) 0.0 $2.6M 28k 92.93
Netstreit Corp Reit (NTST) 0.0 $2.6M 140k 18.25
Atlanta Braves Holdings In-c Common Stock (BATRK) 0.0 $2.5M 66k 38.79
Stonex Group Common Stock (SNEX) 0.0 $2.5M 36k 69.25
Progressive Corp Common Stock (PGR) 0.0 $2.5M 12k 209.95
Jazz Pharmaceuticals Common Stock 0.0 $2.5M 21k 118.98
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.5M 5.9k 420.48
Pentair Common Stock 0.0 $2.5M 29k 84.41
Gentex Corp Common Stock (GNTX) 0.0 $2.4M 67k 36.14
Alexandria Real Estate Equit Reit (ARE) 0.0 $2.2M 18k 125.50
Cvs Health Corp Common Stock (CVS) 0.0 $2.2M 28k 79.56
Intuit Common Stock (INTU) 0.0 $2.2M 3.4k 639.84
Marketaxess Holdings Common Stock (MKTX) 0.0 $2.1M 9.9k 216.56
Novo-nordisk A/s-spons Adr (NVO) 0.0 $2.1M 17k 127.55
Applovin Corp-class A Common Stock (APP) 0.0 $2.1M 31k 69.14
Leidos Holdings Common Stock (LDOS) 0.0 $2.1M 16k 130.42
Old Republic Intl Corp Common Stock (ORI) 0.0 $2.0M 65k 30.80
Churchill Downs Common Stock (CHDN) 0.0 $1.9M 15k 123.91
Trane Technologies Common Stock (TT) 0.0 $1.8M 6.2k 296.76
Gaming And Leisure Propertie Reit (GLPI) 0.0 $1.7M 38k 45.52
Nutanix Inc - A Common Stock (NTNX) 0.0 $1.7M 27k 62.32
Autonation Common Stock (AN) 0.0 $1.7M 10k 164.76
Skechers Usa Inc-cl A Common Stock 0.0 $1.7M 27k 61.32
Deckers Outdoor Corp Common Stock (DECK) 0.0 $1.6M 1.8k 930.50
Informatica Inc - Class A Common Stock (INFA) 0.0 $1.6M 45k 35.20
Oshkosh Corp Common Stock (OSK) 0.0 $1.6M 13k 123.17
Molson Coors Beverage Co - B Common Stock (TAP) 0.0 $1.5M 23k 67.33
Bwx Technologies Common Stock (BWXT) 0.0 $1.5M 15k 101.90
Pvh Corp Common Stock (PVH) 0.0 $1.5M 11k 139.73
Advanced Micro Devices Common Stock (AMD) 0.0 $1.4M 7.8k 183.34
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $1.4M 14k 103.54
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $1.4M 61k 22.86
Omnicom Group Common Stock (OMC) 0.0 $1.3M 14k 96.58
Morgan Stanley Common Stock (MS) 0.0 $1.3M 14k 93.53
Tg Therapeutics Common Stock (TGTX) 0.0 $1.3M 87k 14.77
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $1.3M 1.3k 992.95
Snap-on Common Stock (SNA) 0.0 $1.2M 4.2k 294.63
Madison Square Garden Sports Common Stock (MSGS) 0.0 $1.2M 6.7k 183.61
Akamai Technologies Common Stock (AKAM) 0.0 $1.2M 11k 109.33
Sap Se- Adr (SAP) 0.0 $1.2M 5.9k 196.03
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $1.1M 4.6k 246.28
Inspire Medical Systems Common Stock (INSP) 0.0 $1.1M 5.4k 209.63
Wr Berkley Corp Common Stock (WRB) 0.0 $1.1M 13k 87.49
Novartis Ag- Adr (NVS) 0.0 $1.1M 11k 95.87
Intercontinental Exchange In Common Stock (ICE) 0.0 $1.1M 7.7k 137.04
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $1.1M 27k 39.31
American Express Common Stock (AXP) 0.0 $1.0M 4.6k 227.61
Walt Disney Co/the Common Stock (DIS) 0.0 $1.0M 8.5k 121.53
Edwards Lifesciences Corp Common Stock 0.0 $1.0M 11k 94.25
Csx Corp Common Stock (CSX) 0.0 $1.0M 28k 36.78
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $992k 12k 81.34
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $992k 2.9k 338.98
Nike Inc -cl B Common Stock (NKE) 0.0 $965k 10k 92.56
Borgwarner Common Stock (BWA) 0.0 $887k 25k 35.04
SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) 0.0 $860k 34k 25.00
Diamondback Energy Common Stock (FANG) 0.0 $835k 4.2k 199.45
Halliburton Common Stock (HAL) 0.0 $822k 21k 39.93
Steris Common Stock (STE) 0.0 $780k 3.5k 221.04
L3harris Technologies Common Stock (LHX) 0.0 $762k 3.7k 208.60
S&p Global Common Stock (SPGI) 0.0 $761k 1.8k 427.11
Banco Santander Sa- Adr (SAN) 0.0 $755k 157k 4.80
Aercap Holdings Nv Common Stock (AER) 0.0 $750k 8.7k 85.68
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $732k 14k 50.99
Toyota Motor Corp - Adr (TM) 0.0 $716k 3.0k 242.15
Shell Plc- Adr (SHEL) 0.0 $714k 11k 67.92
Mizuho Financial Group- Adr (MFG) 0.0 $704k 182k 3.86
GSK PLC- Adr 0.0 $699k 17k 42.42
Trip.com Group Ltd- Adr 0.0 $694k 15k 46.96
Allstate Corp Common Stock (ALL) 0.0 $693k 4.0k 172.59
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $692k 19k 36.83
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $687k 14k 51.06
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $650k 57k 11.43
Omnicell Common Stock (OMCL) 0.0 $581k 20k 28.63
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $560k 56k 9.98
Vanguard Mortgage-backed Etp (VMBS) 0.0 $559k 12k 45.20
Carrier Global Corp Common Stock (CARR) 0.0 $555k 9.7k 57.40
Eni Spa- Adr (E) 0.0 $542k 17k 31.84
Barclays Plc-spons Adr (BCS) 0.0 $532k 57k 9.29
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $528k 58k 9.07
Relx Plc - Adr (RELX) 0.0 $523k 12k 42.78
Easterly Government Properti Reit 0.0 $521k 46k 11.33
Rio Tinto Plc- Adr (RIO) 0.0 $517k 8.1k 64.18
Kt Corp-sp Adr (KT) 0.0 $493k 36k 13.80
Guardant Health Common Stock (GH) 0.0 $470k 23k 20.25
SPDR Bloomberg 1-3 Month T-Bill ETF Etp (BIL) 0.0 $465k 5.1k 91.43
Sony Group Corp - Sp Adr (SONY) 0.0 $427k 5.0k 86.17
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $409k 5.9k 69.29
Woodside Energy Group- Adr (WDS) 0.0 $400k 20k 19.99
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $396k 2.6k 152.07
James Hardie Ind Plc-sp Adr 0.0 $393k 9.8k 40.10
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $392k 14k 27.55
Nomad Foods Common Stock (NOMD) 0.0 $390k 20k 19.61
Alcon Common Stock (ALC) 0.0 $388k 4.7k 82.02
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $370k 27k 13.91
Lloyds Banking Group Plc- Adr (LYG) 0.0 $356k 138k 2.57
Tencent Music Entertainm- Adr (TME) 0.0 $356k 32k 11.12
Logitech International-reg Common Stock (LOGI) 0.0 $355k 4.0k 89.28
Korea Elec Power Corp-sp Adr (KEP) 0.0 $346k 42k 8.19
Genmab A/s -sp Adr (GMAB) 0.0 $345k 11k 30.27
Harmony Gold Mng- Adr (HMY) 0.0 $316k 39k 8.09
Bp Plc-spons Adr (BP) 0.0 $309k 8.2k 37.94
Natwest Group Plc - Adr 0.0 $298k 44k 6.72
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $288k 6.6k 43.33
Sanofi- Adr (SNY) 0.0 $284k 5.9k 48.29
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $272k 16k 17.48
Bgc Group Inc-a Common Stock (BGC) 0.0 $100k 13k 7.66