Damian Sousa

Eagle Asset Management as of June 30, 2024

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 556 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 2.3 $430M 941k 456.73
Broadcom Common Stock (AVGO) 1.6 $300M 183k 1640.80
Synopsys Common Stock (SNPS) 1.3 $238M 395k 601.75
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $228M 1.1M 205.45
Rb Global Common Stock (RBA) 1.2 $223M 2.9M 75.78
Chevron Corp Common Stock (CVX) 1.1 $205M 1.3M 156.52
Waste Connections Common Stock (WCN) 1.1 $205M 1.2M 173.92
Wabtec Corp Common Stock (WAB) 1.1 $200M 1.3M 155.55
Ross Stores Common Stock (ROST) 1.0 $188M 1.3M 145.24
Merck & Co Common Stock (MRK) 1.0 $188M 1.5M 127.90
Eaton Corp Common Stock (ETN) 1.0 $188M 602k 312.37
Dexcom Common Stock (DXCM) 1.0 $185M 1.6M 112.17
Lpl Financial Holdings Common Stock (LPLA) 1.0 $184M 653k 282.10
Oracle Corp Common Stock (ORCL) 1.0 $183M 1.3M 143.09
Goldman Sachs Group Common Stock (GS) 1.0 $182M 393k 463.66
Entegris Common Stock (ENTG) 1.0 $181M 1.4M 133.54
Cencora Common Stock (COR) 0.9 $170M 760k 223.53
Abbvie Common Stock (ABBV) 0.9 $165M 966k 170.37
Pnc Financial Services Group Common Stock (PNC) 0.9 $162M 1.0M 156.14
Baker Hughes Common Stock (BKR) 0.9 $162M 4.6M 34.94
Monolithic Power Systems Common Stock (MPWR) 0.9 $160M 195k 819.40
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.8 $156M 397k 392.15
Royal Caribbean Cruises Common Stock (RCL) 0.8 $155M 987k 156.47
Home Depot Common Stock (HD) 0.8 $150M 446k 336.19
Ww Grainger Common Stock (GWW) 0.8 $149M 166k 896.19
Williams Cos Common Stock (WMB) 0.8 $148M 3.5M 42.39
Tyler Technologies Common Stock (TYL) 0.8 $148M 297k 499.52
Draftkings Inc-cl A Common Stock (DKNG) 0.8 $146M 3.9M 37.30
Celsius Holdings Common Stock (CELH) 0.8 $145M 2.5M 57.84
Ares Management Corp - A Common Stock (ARES) 0.8 $145M 1.1M 136.20
Wingstop Common Stock (WING) 0.8 $140M 331k 424.64
Analog Devices Common Stock (ADI) 0.8 $140M 623k 225.18
Trade Desk Inc/the -class A Common Stock (TTD) 0.7 $140M 1.4M 97.97
Booz Allen Hamilton Holdings Common Stock (BAH) 0.7 $140M 924k 151.00
Moody's Corp Common Stock (MCO) 0.7 $139M 330k 421.49
Procter & Gamble Co/the Common Stock (PG) 0.7 $138M 845k 162.72
Martin Marietta Materials Common Stock (MLM) 0.7 $136M 256k 532.05
Texas Instruments Common Stock (TXN) 0.7 $133M 685k 194.60
Marvell Technology Common Stock (MRVL) 0.7 $133M 1.9M 71.00
Old Dominion Freight Line Common Stock (ODFL) 0.7 $132M 738k 178.70
Axon Enterprise Common Stock (AXON) 0.7 $131M 453k 289.21
Idexx Laboratories Common Stock (IDXX) 0.7 $130M 273k 476.40
Msci Common Stock (MSCI) 0.7 $130M 270k 479.31
Doordash Inc - A Common Stock (DASH) 0.7 $129M 1.2M 108.51
PTC Common Stock (PTC) 0.7 $129M 715k 181.02
Vertiv Holdings Co-a Common Stock (VRT) 0.7 $129M 1.5M 86.66
Deckers Outdoor Corp Common Stock (DECK) 0.7 $129M 136k 946.30
Nextera Energy Common Stock (NEE) 0.7 $128M 1.8M 69.90
Unitedhealth Group Common Stock (UNH) 0.7 $128M 259k 494.65
Ge Vernova Common Stock (GEV) 0.7 $126M 754k 167.52
Medtronic Common Stock (MDT) 0.7 $124M 1.6M 77.12
Accenture Plc-cl A Common Stock (ACN) 0.7 $123M 407k 302.55
Mcdonald's Corp Common Stock (MCD) 0.7 $123M 490k 249.99
Permian Resources Corp Common Stock (PR) 0.6 $120M 7.5M 16.10
Fair Isaac Corp Common Stock (FICO) 0.6 $118M 79k 1496.51
Medpace Holdings Common Stock (MEDP) 0.6 $112M 274k 407.24
Astrazeneca Plc-spons Adr (AZN) 0.6 $111M 1.4M 77.94
Best Buy Common Stock (BBY) 0.6 $111M 1.3M 82.29
Prologis Reit (PLD) 0.6 $109M 973k 111.95
Blackrock Common Stock 0.6 $106M 136k 782.27
West Pharmaceutical Services Common Stock (WST) 0.6 $106M 328k 324.55
Tractor Supply Company Common Stock (TSCO) 0.6 $106M 396k 267.74
T-mobile Us Common Stock (TMUS) 0.6 $104M 578k 179.08
Freshpet Common Stock (FRPT) 0.5 $101M 781k 129.00
Gartner Common Stock (IT) 0.5 $100M 228k 441.32
Honeywell International Common Stock (HON) 0.5 $100M 476k 210.95
Antero Resources Corp Common Stock (AR) 0.5 $100M 3.1M 32.13
Abbott Laboratories Common Stock (ABT) 0.5 $100M 967k 103.20
Apple Common Stock (AAPL) 0.5 $100M 460k 216.75
Eastman Chemical Common Stock (EMN) 0.5 $99M 1.0M 95.17
Target Corp Common Stock (TGT) 0.5 $99M 676k 145.74
Casey's General Stores Common Stock (CASY) 0.5 $98M 261k 377.19
Motorola Solutions Common Stock (MSI) 0.5 $97M 252k 386.37
Pepsico Common Stock (PEP) 0.5 $96M 588k 162.89
Neurocrine Biosciences Common Stock (NBIX) 0.5 $95M 680k 140.11
Nvidia Corp Common Stock (NVDA) 0.5 $94M 759k 124.30
Te Connectivity Common Stock 0.5 $94M 635k 148.47
Corpay Common Stock (CPAY) 0.5 $93M 349k 266.26
Eastgroup Properties Reit (EGP) 0.5 $93M 546k 169.51
Lincoln Electric Holdings Common Stock (LECO) 0.5 $93M 502k 184.49
Costar Group Common Stock (CSGP) 0.5 $90M 1.2M 73.88
Lululemon Athletica Common Stock (LULU) 0.5 $88M 292k 302.36
Cognex Corp Common Stock (CGNX) 0.5 $88M 1.9M 46.40
Hubspot Common Stock (HUBS) 0.5 $87M 147k 592.58
Mondelez International Inc-a Common Stock (MDLZ) 0.5 $85M 1.3M 65.24
Hyatt Hotels Corp - Cl A Common Stock (H) 0.5 $85M 567k 148.85
Veeva Systems Inc-class A Common Stock (VEEV) 0.5 $84M 462k 181.67
Union Pacific Corp Common Stock (UNP) 0.4 $81M 361k 224.86
Core & Main Inc-class A Common Stock (CNM) 0.4 $81M 1.7M 48.42
Pure Storage Inc - Class A Common Stock (PSTG) 0.4 $81M 1.2M 65.51
Natera Common Stock (NTRA) 0.4 $78M 724k 107.81
Floor & Decor Holdings Inc-a Common Stock (FND) 0.4 $78M 813k 95.27
Houlihan Lokey Common Stock (HLI) 0.4 $76M 561k 135.35
Corteva Common Stock (CTVA) 0.4 $73M 1.4M 53.07
Fortune Brands Innovations I Common Stock (FBIN) 0.4 $73M 1.2M 63.44
Nutanix Inc - A Common Stock (NTNX) 0.4 $73M 1.2M 59.41
Align Technology Common Stock (ALGN) 0.4 $73M 305k 238.64
Pjt Partners Inc - A Common Stock (PJT) 0.4 $72M 649k 110.21
Datadog Inc - Class A Common Stock (DDOG) 0.4 $69M 531k 130.50
Fedex Corp Common Stock (FDX) 0.4 $69M 231k 298.68
Ferguson Common Stock 0.4 $69M 360k 190.01
Carlyle Group Inc/the Common Stock (CG) 0.4 $67M 1.7M 39.58
Equinix Reit (EQIX) 0.3 $65M 85k 759.68
Teradyne Common Stock (TER) 0.3 $64M 435k 147.77
Sarepta Therapeutics Common Stock (SRPT) 0.3 $64M 406k 156.75
Shift4 Payments Inc-class A Common Stock (FOUR) 0.3 $63M 852k 73.84
Emerson Electric Common Stock (EMR) 0.3 $63M 581k 108.05
Dynatrace Common Stock (DT) 0.3 $63M 1.4M 45.07
Take-two Interactive Softwre Common Stock (TTWO) 0.3 $61M 397k 154.29
Transdigm Group Common Stock (TDG) 0.3 $60M 48k 1252.72
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $60M 246k 243.32
Coinbase Global Inc -class A Common Stock (COIN) 0.3 $60M 256k 233.37
Ryan Specialty Holdings Common Stock (RYAN) 0.3 $59M 1.0M 56.76
Match Group Common Stock (MTCH) 0.3 $59M 2.0M 29.34
Penumbra Common Stock (PEN) 0.3 $58M 328k 177.09
Biomarin Pharmaceutical Common Stock (BMRN) 0.3 $56M 676k 82.13
Dutch Bros Inc-class A Common Stock (BROS) 0.3 $54M 1.3M 41.85
Quanta Services Common Stock (PWR) 0.3 $53M 212k 247.61
Viper Energy Common Stock 0.3 $52M 1.4M 38.14
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.3 $51M 166k 306.21
Meta Platforms Inc-class A Common Stock (META) 0.3 $51M 100k 504.68
Chord Energy Corp Common Stock (CHRD) 0.3 $50M 296k 169.66
Amazon.com Common Stock (AMZN) 0.3 $48M 244k 197.20
Onto Innovation Common Stock (ONTO) 0.3 $47M 215k 218.99
Aaon Common Stock (AAON) 0.2 $46M 547k 83.58
Esab Corp Common Stock (ESAB) 0.2 $43M 468k 92.76
Rambus Common Stock (RMBS) 0.2 $42M 716k 58.00
Vistra Corp Common Stock (VST) 0.2 $42M 475k 87.34
Landstar System Common Stock (LSTR) 0.2 $41M 222k 183.40
Bill Holdings Common Stock (BILL) 0.2 $40M 766k 52.81
Monday.com Common Stock (MNDY) 0.2 $40M 168k 239.97
Msa Safety Common Stock (MSA) 0.2 $39M 210k 185.11
Five9 Common Stock (FIVN) 0.2 $38M 876k 43.55
Summit Materials Inc -cl A Common Stock 0.2 $38M 1.1M 35.63
Dell Technologies -c Common Stock (DELL) 0.2 $37M 261k 142.82
Quaker Chemical Corporation Common Stock (KWR) 0.2 $36M 212k 168.86
Woodward Common Stock (WWD) 0.2 $36M 208k 171.41
Zeta Global Holdings Corp-a Common Stock (ZETA) 0.2 $33M 1.8M 18.20
Five Below Common Stock (FIVE) 0.2 $33M 307k 107.85
Repligen Corp Common Stock (RGEN) 0.2 $32M 261k 123.32
Alphabet Inc-cl A Common Stock (GOOGL) 0.2 $32M 173k 182.99
Onespaworld Holdings Common Stock (OSW) 0.2 $31M 2.1M 15.13
Zurn Elkay Water Solutions C Common Stock (ZWS) 0.2 $30M 1.0M 28.76
Prestige Consumer Healthcare Common Stock (PBH) 0.2 $29M 431k 67.75
Apellis Pharmaceuticals Common Stock (APLS) 0.2 $29M 802k 36.29
Aerovironment Common Stock (AVAV) 0.2 $29M 164k 175.67
Appfolio Inc - A Common Stock (APPF) 0.2 $29M 118k 243.36
United Parks & Resorts Common Stock (PRKS) 0.2 $28M 518k 54.91
Alphabet Inc-cl C Common Stock (GOOG) 0.1 $27M 148k 184.49
Coca-cola Co/the Common Stock (KO) 0.1 $27M 432k 63.28
Texas Roadhouse Common Stock (TXRH) 0.1 $27M 159k 170.36
Merit Medical Systems Common Stock (MMSI) 0.1 $26M 307k 85.64
Verizon Communications Common Stock (VZ) 0.1 $26M 626k 41.74
Impinj Common Stock (PI) 0.1 $26M 165k 155.22
Spx Technologies Common Stock (SPXC) 0.1 $26M 184k 139.19
Globus Medical Inc - A Common Stock (GMED) 0.1 $25M 374k 67.92
Chewy Inc - Class A Common Stock (CHWY) 0.1 $25M 997k 25.44
Abercrombie & Fitch Co-cl A Common Stock (ANF) 0.1 $25M 136k 184.59
Lantheus Holdings Common Stock (LNTH) 0.1 $25M 308k 80.00
Mckesson Corp Common Stock (MCK) 0.1 $24M 41k 586.34
Federal Signal Corp Common Stock (FSS) 0.1 $24M 292k 82.35
Lattice Semiconductor Corp Common Stock (LSCC) 0.1 $24M 413k 57.71
Transmedics Group Common Stock (TMDX) 0.1 $23M 154k 150.19
Pros Holdings Common Stock (PRO) 0.1 $23M 865k 26.52
Amgen Common Stock (AMGN) 0.1 $23M 73k 311.01
Inter Parfums Common Stock (IPAR) 0.1 $23M 197k 115.24
Bio-techne Corp Common Stock (TECH) 0.1 $22M 309k 71.61
Itron Common Stock (ITRI) 0.1 $22M 222k 98.18
Vaxcyte Common Stock (PCVX) 0.1 $22M 282k 76.94
Evergy Common Stock (EVRG) 0.1 $22M 410k 52.71
Rbc Bearings Common Stock (RBC) 0.1 $21M 80k 267.98
Exlservice Holdings Common Stock (EXLS) 0.1 $21M 683k 31.20
Insmed Common Stock (INSM) 0.1 $21M 315k 66.34
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $21M 464k 44.50
Blueprint Medicines Corp Common Stock (BPMC) 0.1 $21M 189k 109.18
Ensign Group Inc/the Common Stock (ENSG) 0.1 $21M 165k 124.14
Innospec Common Stock (IOSP) 0.1 $20M 167k 121.43
Figs Inc-class A Common Stock (FIGS) 0.1 $20M 3.6M 5.63
Eli Lilly & Co Common Stock (LLY) 0.1 $20M 22k 914.39
Walmart Common Stock (WMT) 0.1 $20M 298k 67.48
Varonis Systems Common Stock (VRNS) 0.1 $20M 422k 47.49
Reinsurance Group Of America Common Stock (RGA) 0.1 $20M 98k 205.04
Cohen & Steers Common Stock (CNS) 0.1 $20M 281k 70.88
Inspire Medical Systems Common Stock (INSP) 0.1 $20M 143k 138.71
Bank Of America Corp Common Stock (BAC) 0.1 $20M 492k 40.01
Firstcash Holdings Common Stock (FCFS) 0.1 $20M 189k 104.02
Light & Wonder Common Stock (LNW) 0.1 $19M 189k 102.74
Veeco Instruments Common Stock (VECO) 0.1 $19M 412k 46.92
Selective Insurance Group Common Stock (SIGI) 0.1 $19M 201k 94.32
Pfizer Common Stock (PFE) 0.1 $19M 664k 28.22
Donaldson Common Stock (DCI) 0.1 $19M 264k 70.77
Jfrog Common Stock (FROG) 0.1 $19M 496k 37.43
Gilead Sciences Common Stock (GILD) 0.1 $19M 270k 68.64
Bellring Brands Common Stock (BRBR) 0.1 $19M 319k 57.96
Intra-cellular Therapies Common Stock (ITCI) 0.1 $18M 271k 67.99
Parsons Corp Common Stock (PSN) 0.1 $18M 229k 80.20
Boot Barn Holdings Common Stock (BOOT) 0.1 $18M 140k 130.13
Haemonetics Corp/mass Common Stock (HAE) 0.1 $18M 219k 82.73
Liberty Energy Common Stock (LBRT) 0.1 $18M 886k 20.28
United Parcel Service-cl B Common Stock (UPS) 0.1 $18M 130k 135.95
Sps Commerce Common Stock (SPSC) 0.1 $17M 91k 189.10
Comcast Corp-class A Common Stock (CMCSA) 0.1 $17M 450k 38.17
Cme Group Common Stock (CME) 0.1 $16M 84k 195.50
Sm Energy Common Stock (SM) 0.1 $16M 371k 43.66
Albany Intl Corp-cl A Common Stock (AIN) 0.1 $16M 195k 82.36
Stepstone Group Inc-class A Common Stock (STEP) 0.1 $16M 350k 45.73
Intl Business Machines Corp Common Stock (IBM) 0.1 $16M 91k 175.10
Altair Engineering Inc - A Common Stock (ALTR) 0.1 $16M 163k 97.54
Firstservice Corp Common Stock 0.1 $16M 104k 152.13
Healthequity Common Stock (HQY) 0.1 $16M 182k 86.62
Shake Shack Inc - Class A Common Stock (SHAK) 0.1 $16M 182k 86.57
Elf Beauty Common Stock (ELF) 0.1 $16M 77k 204.16
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $16M 1.9M 8.06
Csw Industrials Common Stock (CSW) 0.1 $16M 59k 263.55
Coherent Corp Common Stock (COHR) 0.1 $15M 212k 72.74
Mastercard Inc - A Common Stock (MA) 0.1 $15M 35k 437.61
Arcosa Common Stock (ACA) 0.1 $15M 186k 80.76
Bright Horizons Family Solut Common Stock (BFAM) 0.1 $15M 138k 108.64
Freshworks Inc-cl A Common Stock (FRSH) 0.1 $15M 1.2M 12.81
Nmi Holdings Common Stock (NMIH) 0.1 $15M 435k 34.02
Techtarget Common Stock 0.1 $15M 472k 30.98
Progyny Common Stock (PGNY) 0.1 $15M 512k 28.38
Slm Corp Common Stock (SLM) 0.1 $15M 701k 20.71
General Electric Common Stock (GE) 0.1 $15M 91k 158.97
Nvent Electric Common Stock (NVT) 0.1 $14M 190k 75.13
Radnet Common Stock (RDNT) 0.1 $14M 240k 58.55
Super Micro Computer Common Stock 0.1 $14M 17k 812.32
Krystal Biotech Common Stock (KRYS) 0.1 $14M 76k 182.27
Federal Agric Mtg Corp-cl C Common Stock (AGM) 0.1 $14M 76k 181.34
Salesforce Common Stock (CRM) 0.1 $14M 54k 256.21
Nextracker Inc-cl A Common Stock (NXT) 0.1 $14M 297k 46.12
Casella Waste Systems Inc-a Common Stock (CWST) 0.1 $14M 142k 96.59
Ncino Common Stock (NCNO) 0.1 $14M 432k 31.25
Paychex Common Stock (PAYX) 0.1 $13M 115k 117.00
Cadence Design Sys Common Stock (CDNS) 0.1 $13M 43k 310.92
Assured Guaranty Common Stock (AGO) 0.1 $13M 171k 78.19
Knife River Corp Common Stock (KNF) 0.1 $13M 194k 68.61
Mesa Laboratories Common Stock (MLAB) 0.1 $13M 150k 88.45
Flywire Corp-voting Common Stock (FLYW) 0.1 $13M 846k 15.63
Qualcomm Common Stock (QCOM) 0.1 $13M 65k 200.03
Alkermes Common Stock (ALKS) 0.1 $13M 532k 24.39
Pultegroup Common Stock (PHM) 0.1 $13M 121k 106.23
Netflix Common Stock (NFLX) 0.1 $13M 19k 673.61
Marathon Petroleum Corp Common Stock (MPC) 0.1 $13M 73k 174.79
Avepoint Common Stock (AVPT) 0.1 $13M 1.2M 10.30
Littelfuse Common Stock (LFUS) 0.1 $13M 52k 246.95
Springworks Therapeutics Common Stock (SWTX) 0.1 $13M 328k 38.53
Iron Mountain Reit (IRM) 0.1 $13M 141k 89.69
Protagonist Therapeutics Common Stock (PTGX) 0.1 $13M 358k 35.20
Donnelley Financial Solution Common Stock (DFIN) 0.1 $12M 208k 59.35
Beacon Roofing Supply Common Stock (BECN) 0.1 $12M 140k 86.84
At&t Common Stock (T) 0.1 $12M 638k 18.98
Cisco Systems Common Stock (CSCO) 0.1 $12M 253k 47.52
Championx Corp Common Stock (CHX) 0.1 $12M 367k 32.76
Crown Castle Reit (CCI) 0.1 $12M 125k 95.98
Cable One Common Stock (CABO) 0.1 $12M 34k 347.62
Evolent Health Inc - A Common Stock (EVH) 0.1 $12M 646k 18.41
Wiley Common Stock (WLY) 0.1 $12M 291k 40.69
Nuvalent Inc-a Common Stock (NUVL) 0.1 $12M 156k 75.51
Lakeland Financial Corp Common Stock (LKFN) 0.1 $12M 193k 60.54
Wsfs Financial Corp Common Stock (WSFS) 0.1 $12M 252k 46.40
Simpson Manufacturing Common Stock (SSD) 0.1 $12M 71k 163.92
Formfactor Common Stock (FORM) 0.1 $12M 190k 60.92
Steven Madden Common Stock (SHOO) 0.1 $12M 277k 41.58
Gentherm Common Stock (THRM) 0.1 $12M 230k 50.05
Gates Industrial Corp Common Stock (GTES) 0.1 $11M 738k 15.47
Costco Wholesale Corp Common Stock (COST) 0.1 $11M 14k 845.67
Cava Group Common Stock (CAVA) 0.1 $11M 120k 95.27
Rapid7 Common Stock (RPD) 0.1 $11M 264k 43.17
Kla Corp Common Stock (KLAC) 0.1 $11M 13k 827.79
Chubb Common Stock (CB) 0.1 $11M 43k 254.82
Wec Energy Group Common Stock (WEC) 0.1 $11M 141k 77.69
Realty Income Corp Reit (O) 0.1 $11M 208k 52.36
Ashland Common Stock (ASH) 0.1 $11M 117k 92.07
Helix Energy Solutions Group Common Stock (HLX) 0.1 $11M 896k 11.98
Graphic Packaging Holding Common Stock (GPK) 0.1 $11M 413k 25.90
Glaukos Corp Common Stock (GKOS) 0.1 $11M 89k 117.42
Lyondellbasell Indu-cl A Common Stock (LYB) 0.1 $10M 110k 94.64
Cadre Holdings Common Stock (CDRE) 0.1 $10M 310k 33.06
Penn Entertainment Common Stock (PENN) 0.1 $10M 545k 18.78
Arcellx Common Stock (ACLX) 0.1 $10M 191k 53.60
Duke Energy Corp Common Stock (DUK) 0.1 $10M 102k 99.35
Badger Meter Common Stock (BMI) 0.1 $10M 55k 184.77
Sprout Social Inc - Class A Common Stock (SPT) 0.1 $10M 271k 37.27
Berry Global Group Common Stock (BERY) 0.1 $10M 172k 58.20
Synaptics Common Stock (SYNA) 0.1 $9.9M 115k 86.08
Essential Properties Realty Reit (EPRT) 0.1 $9.9M 360k 27.45
Mks Instruments Common Stock (MKSI) 0.1 $9.7M 75k 129.49
Verra Mobility Corp Common Stock (VRRM) 0.1 $9.7M 361k 26.83
Sitime Corp Common Stock (SITM) 0.1 $9.6M 79k 122.53
Livanova Common Stock (LIVN) 0.1 $9.5M 174k 54.48
Ati Common Stock (ATI) 0.1 $9.5M 174k 54.26
WD-40 Common Stock (WDFC) 0.1 $9.4M 44k 216.48
Fiserv Common Stock (FI) 0.1 $9.4M 64k 147.14
Wells Fargo & Co Common Stock (WFC) 0.1 $9.3M 154k 60.59
Agilysys Common Stock (AGYS) 0.0 $9.3M 90k 103.43
Manhattan Associates Common Stock (MANH) 0.0 $9.2M 38k 245.28
Primoris Services Corp Common Stock (PRIM) 0.0 $9.2M 193k 47.60
Kadant Common Stock (KAI) 0.0 $9.2M 32k 290.34
Perella Weinberg Partners Common Stock (PWP) 0.0 $9.2M 573k 16.00
Hillman Solutions Corp Common Stock (HLMN) 0.0 $9.0M 1.0M 8.73
Hayward Holdings Common Stock (HAYW) 0.0 $8.9M 738k 12.13
Cra International Common Stock (CRAI) 0.0 $8.9M 53k 167.45
Brightspring Health Services Common Stock (BTSG) 0.0 $8.9M 809k 10.96
Caretrust Reit Reit (CTRE) 0.0 $8.8M 350k 25.14
Azek Co Inc/the Common Stock (AZEK) 0.0 $8.6M 209k 41.30
Credo Technology Group Holdi Common Stock (CRDO) 0.0 $8.5M 273k 31.22
NextEra Energy Public 0.0 $8.5M 206k 41.26
Automatic Data Processing Common Stock (ADP) 0.0 $8.5M 36k 235.67
Visa Inc-class A Shares Common Stock (V) 0.0 $8.5M 32k 263.24
Devon Energy Corp Common Stock (DVN) 0.0 $8.4M 177k 47.73
Applied Materials Common Stock (AMAT) 0.0 $8.4M 36k 237.41
First Interstate Bancsys-a Common Stock (FIBK) 0.0 $8.4M 305k 27.43
Primo Water Corp Common Stock (PRMW) 0.0 $8.3M 390k 21.24
Copt Defense Properties Reit (CDP) 0.0 $8.3M 331k 25.05
Adobe Common Stock (ADBE) 0.0 $8.3M 15k 560.01
Employers Holdings Common Stock (EIG) 0.0 $8.3M 193k 42.87
N B T Bancorp Common Stock (NBTB) 0.0 $8.2M 215k 38.11
Lennar Corp-a Common Stock (LEN) 0.0 $8.1M 56k 145.93
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $8.1M 135k 60.11
Silicon Laboratories Common Stock (SLAB) 0.0 $8.0M 74k 109.43
Amerisafe Common Stock (AMSF) 0.0 $8.0M 183k 43.82
Axsome Therapeutics Common Stock (AXSM) 0.0 $8.0M 99k 81.03
Patrick Industries Common Stock (PATK) 0.0 $8.0M 72k 110.20
Msc Industrial Direct Co-a Common Stock (MSM) 0.0 $8.0M 102k 78.23
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $7.9M 128k 61.42
American Electric Power Common Stock (AEP) 0.0 $7.8M 90k 87.28
Powell Industries Common Stock (POWL) 0.0 $7.8M 55k 143.43
Installed Building Products Common Stock (IBP) 0.0 $7.7M 38k 201.10
Knowles Corp Common Stock (KN) 0.0 $7.7M 449k 17.08
Columbia Banking System Common Stock (COLB) 0.0 $7.6M 385k 19.83
Terreno Realty Corp Reit (TRNO) 0.0 $7.6M 127k 59.43
Stryker Corp Common Stock (SYK) 0.0 $7.5M 22k 336.50
Unifirst Corp Common Stock (UNF) 0.0 $7.4M 43k 171.67
Irhythm Technologies Common Stock (IRTC) 0.0 $7.4M 70k 106.45
Imax Corp Common Stock (IMAX) 0.0 $7.4M 435k 16.99
Pinterest Inc- Class A Common Stock (PINS) 0.0 $7.3M 170k 43.08
Vericel Corp Common Stock (VCEL) 0.0 $7.3M 163k 45.03
Idex Corp Common Stock (IEX) 0.0 $7.3M 37k 195.89
Conmed Corp Common Stock (CNMD) 0.0 $7.3M 109k 66.99
Nice Ltd - Adr (NICE) 0.0 $7.3M 43k 168.60
Jack Henry & Associates Common Stock (JKHY) 0.0 $7.3M 45k 163.49
First Merchants Corp Common Stock (FRME) 0.0 $7.2M 219k 32.80
Equitable Holdings Common Stock (EQH) 0.0 $7.2M 176k 40.82
Ishares Russell 2000 Etf Etp (IWM) 0.0 $7.2M 36k 201.19
Lennox International Common Stock (LII) 0.0 $7.1M 14k 523.72
Biolife Solutions Common Stock (BLFS) 0.0 $7.1M 343k 20.79
Integra Lifesciences Holding Common Stock (IART) 0.0 $7.1M 246k 28.97
Gulfport Energy Corp Common Stock (GPOR) 0.0 $7.1M 47k 150.32
Qualys Common Stock (QLYS) 0.0 $7.1M 50k 142.28
Toll Brothers Common Stock (TOL) 0.0 $6.9M 62k 112.33
Johnson & Johnson Common Stock (JNJ) 0.0 $6.9M 47k 146.44
Sonos Common Stock (SONO) 0.0 $6.9M 479k 14.42
Exxon Mobil Corp Common Stock (XOM) 0.0 $6.8M 60k 114.96
Curtiss-wright Corp Common Stock (CW) 0.0 $6.8M 25k 270.89
Agree Realty Corp Reit (ADC) 0.0 $6.8M 110k 61.67
Bumble Inc-a Common Stock (BMBL) 0.0 $6.8M 683k 9.93
Exponent Common Stock (EXPO) 0.0 $6.8M 72k 93.45
HP Common Stock (HPQ) 0.0 $6.6M 190k 34.97
Bridgebio Pharma Common Stock (BBIO) 0.0 $6.6M 264k 25.20
Caterpillar Common Stock (CAT) 0.0 $6.6M 20k 329.08
General Motors Common Stock (GM) 0.0 $6.5M 140k 46.68
Air Products & Chemicals Common Stock (APD) 0.0 $6.5M 26k 247.34
Winmark Corp Common Stock (WINA) 0.0 $6.5M 19k 346.61
Monarch Casino & Resort Common Stock (MCRI) 0.0 $6.5M 98k 66.37
White Mountains Insurance Gp Common Stock (WTM) 0.0 $6.4M 3.6k 1764.00
Sensient Technologies Corp Common Stock (SXT) 0.0 $6.2M 85k 73.66
Kura Sushi Usa Inc-class A Common Stock (KRUS) 0.0 $6.1M 101k 60.40
Establishment Labs Holdings Common Stock (ESTA) 0.0 $6.1M 141k 43.34
Hawkins Common Stock (HWKN) 0.0 $6.1M 69k 87.69
Rtx Corp Common Stock (RTX) 0.0 $5.9M 60k 99.55
Tjx Companies Common Stock (TJX) 0.0 $5.8M 53k 110.58
Valero Energy Corp Common Stock (VLO) 0.0 $5.8M 37k 157.98
Darden Restaurants Common Stock (DRI) 0.0 $5.7M 39k 148.33
Blackline Common Stock (BL) 0.0 $5.6M 117k 48.05
Netapp Common Stock (NTAP) 0.0 $5.5M 42k 130.24
Definitive Healthcare Corp Common Stock (DH) 0.0 $5.5M 1.0M 5.37
Brightsphere Investment Grou Common Stock (AAMI) 0.0 $5.5M 251k 21.92
Ducommun Common Stock (DCO) 0.0 $5.4M 96k 56.94
Endava Plc- Adr (DAVA) 0.0 $5.4M 186k 29.10
Tesla Common Stock (TSLA) 0.0 $5.4M 26k 209.86
Ebay Common Stock (EBAY) 0.0 $5.4M 102k 52.68
Stonex Group Common Stock (SNEX) 0.0 $5.4M 72k 74.98
Crane Nxt Common Stock (CXT) 0.0 $5.4M 90k 59.61
Allison Transmission Holding Common Stock (ALSN) 0.0 $5.3M 71k 74.96
Constellation Energy Common Stock (CEG) 0.0 $5.3M 26k 205.05
Materion Corp Common Stock (MTRN) 0.0 $5.3M 51k 104.98
John B. Sanfilippo & Son Common Stock (JBSS) 0.0 $5.3M 55k 95.85
Coterra Energy Common Stock (CTRA) 0.0 $5.1M 193k 26.54
Silgan Holdings Common Stock (SLGN) 0.0 $5.1M 122k 41.86
H.b. Fuller Common Stock (FUL) 0.0 $5.0M 66k 76.34
Tenet Healthcare Corp Common Stock (THC) 0.0 $5.0M 37k 133.30
Johnson Controls Internation Common Stock 0.0 $5.0M 76k 65.52
Tenable Holdings Common Stock (TENB) 0.0 $4.9M 115k 42.89
Viridian Therapeutics Common Stock (VRDN) 0.0 $4.9M 374k 13.21
Steel Dynamics Common Stock (STLD) 0.0 $4.9M 38k 129.15
Ziff Davis Common Stock (ZD) 0.0 $4.9M 91k 53.75
Matador Resources Common Stock (MTDR) 0.0 $4.8M 80k 59.68
Arista Networks Common Stock 0.0 $4.8M 13k 356.70
Nordson Corp Common Stock (NDSN) 0.0 $4.7M 21k 227.68
Td Synnex Corp Common Stock (SNX) 0.0 $4.7M 41k 113.99
Watsco Common Stock (WSO) 0.0 $4.6M 10k 461.95
Caci International Inc -cl A Common Stock (CACI) 0.0 $4.6M 11k 427.76
Disc Medicine Common Stock (IRON) 0.0 $4.6M 99k 46.47
Allient Common Stock (ALNT) 0.0 $4.6M 188k 24.39
Ccc Intelligent Solutions Ho Common Stock (CCCS) 0.0 $4.6M 411k 11.10
Lam Research Corp Common Stock 0.0 $4.6M 4.3k 1060.63
United Airlines Holdings Common Stock (UAL) 0.0 $4.4M 91k 48.33
Arch Capital Group Common Stock (ACGL) 0.0 $4.3M 43k 100.65
Progressive Corp Common Stock (PGR) 0.0 $4.2M 20k 209.46
Ameriprise Financial Common Stock (AMP) 0.0 $4.2M 9.9k 426.10
Odp Corp/the Common Stock (ODP) 0.0 $4.1M 104k 39.31
Northern Oil And Gas Common Stock (NOG) 0.0 $4.0M 108k 37.68
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $3.9M 362k 10.81
American Software Inc-cl A Common Stock (LGTY) 0.0 $3.9M 430k 9.06
Taysha Gene Therapies Common Stock (TSHA) 0.0 $3.9M 1.7M 2.26
Trane Technologies Common Stock (TT) 0.0 $3.9M 12k 321.37
Aptargroup Common Stock (ATR) 0.0 $3.9M 28k 138.54
Wex Common Stock (WEX) 0.0 $3.8M 21k 175.46
Pacira Biosciences Common Stock (PCRX) 0.0 $3.7M 132k 28.46
Inmode Common Stock (INMD) 0.0 $3.7M 208k 17.87
Immunocore Holdings Plc- Adr (IMCR) 0.0 $3.7M 102k 36.43
Exelixis Common Stock (EXEL) 0.0 $3.7M 166k 22.25
Conocophillips Common Stock (COP) 0.0 $3.7M 32k 114.36
Viking Therapeutics Common Stock (VKTX) 0.0 $3.6M 65k 55.32
Ingevity Corp Common Stock (NGVT) 0.0 $3.6M 85k 42.18
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $3.4M 159k 21.16
Mirion Technologies Common Stock (MIR) 0.0 $3.3M 315k 10.61
Veracyte Common Stock (VCYT) 0.0 $3.3M 156k 21.33
Pool Corp Common Stock (POOL) 0.0 $3.2M 11k 307.69
Dnow Common Stock (DNOW) 0.0 $3.2M 240k 13.49
Block Common Stock (XYZ) 0.0 $3.2M 51k 63.84
Standard Motor Prods Common Stock (SMP) 0.0 $3.2M 119k 27.04
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $3.1M 6.7k 471.25
Citigroup Common Stock (C) 0.0 $3.1M 49k 63.43
Elevance Health Common Stock 0.0 $3.1M 5.8k 534.55
Masco Corp Common Stock (MAS) 0.0 $3.0M 47k 64.71
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $2.9M 47k 62.31
Lowe's Cos Common Stock (LOW) 0.0 $2.9M 13k 213.57
National Research Corp Common Stock (NRC) 0.0 $2.9M 125k 22.90
Inventrust Properties Corp Reit (IVT) 0.0 $2.9M 117k 24.45
Trex Company Common Stock (TREX) 0.0 $2.8M 39k 72.65
The Cigna Group Common Stock (CI) 0.0 $2.8M 8.5k 326.27
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $2.7M 842k 3.25
Perspective Therapeutics Common Stock (CATX) 0.0 $2.7M 242k 11.20
Reliance Common Stock (RS) 0.0 $2.7M 9.6k 279.98
Palomar Holdings Common Stock (PLMR) 0.0 $2.7M 32k 83.20
Leidos Holdings Common Stock (LDOS) 0.0 $2.7M 18k 145.56
Atricure Common Stock (ATRC) 0.0 $2.7M 118k 22.50
Ingersoll-rand Common Stock (IR) 0.0 $2.6M 30k 89.54
Comfort Systems Usa Common Stock (FIX) 0.0 $2.6M 8.9k 294.76
Aecom Common Stock (ACM) 0.0 $2.6M 31k 85.68
Atlanta Braves Holdings In-c Common Stock (BATRK) 0.0 $2.5M 65k 39.04
Public Service Enterprise Gp Common Stock (PEG) 0.0 $2.5M 34k 73.63
Intuit Common Stock (INTU) 0.0 $2.5M 3.9k 650.77
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $2.5M 9.3k 265.67
Iteos Therapeutics Common Stock 0.0 $2.5M 164k 15.01
Advanced Micro Devices Common Stock (AMD) 0.0 $2.5M 16k 157.69
Hamilton Lane Inc-class A Common Stock (HLNE) 0.0 $2.4M 19k 123.12
Novo-nordisk A/s-spons Adr (NVO) 0.0 $2.4M 16k 145.42
Centene Corp Common Stock (CNC) 0.0 $2.3M 36k 65.34
Netstreit Corp Reit (NTST) 0.0 $2.2M 139k 16.18
Gentex Corp Common Stock (GNTX) 0.0 $2.2M 66k 33.61
Kinsale Capital Group Common Stock (KNSL) 0.0 $2.2M 5.6k 391.71
Janus International Group In Common Stock (JBI) 0.0 $2.2M 174k 12.36
Intercontinental Exchange In Common Stock (ICE) 0.0 $2.1M 16k 136.93
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $2.1M 20k 106.47
Pentair Common Stock 0.0 $2.1M 28k 74.42
Alexandria Real Estate Equit Reit (ARE) 0.0 $2.0M 17k 115.81
Churchill Downs Common Stock (CHDN) 0.0 $2.0M 14k 138.56
Edwards Lifesciences Corp Common Stock (EW) 0.0 $2.0M 22k 90.25
Chuy's Holdings Common Stock (CHUY) 0.0 $2.0M 78k 24.99
Old Republic Intl Corp Common Stock (ORI) 0.0 $1.9M 63k 30.51
Applovin Corp-class A Common Stock (APP) 0.0 $1.9M 23k 84.82
Iqvia Holdings Common Stock (IQV) 0.0 $1.9M 9.2k 208.49
Autonation Common Stock (AN) 0.0 $1.9M 12k 161.88
Skechers Usa Inc-cl A Common Stock 0.0 $1.9M 28k 67.53
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $1.9M 18k 105.08
Gaming And Leisure Propertie Reit (GLPI) 0.0 $1.8M 42k 44.14
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $1.8M 70k 25.88
Diamondback Energy Common Stock (FANG) 0.0 $1.7M 8.4k 203.72
Builders Firstsource Common Stock (BLDR) 0.0 $1.7M 13k 133.99
L3harris Technologies Common Stock (LHX) 0.0 $1.6M 7.4k 221.98
Okta Common Stock (OKTA) 0.0 $1.6M 17k 94.55
Pegasystems Common Stock (PEGA) 0.0 $1.6M 27k 59.27
Morgan Stanley Common Stock (MS) 0.0 $1.6M 16k 99.16
S&p Global Common Stock (SPGI) 0.0 $1.6M 3.6k 446.33
Affiliated Managers Group Common Stock (AMG) 0.0 $1.6M 10k 154.99
Informatica Inc - Class A Common Stock (INFA) 0.0 $1.6M 52k 30.45
Oshkosh Corp Common Stock (OSK) 0.0 $1.5M 15k 105.65
Halliburton Common Stock (HAL) 0.0 $1.4M 42k 33.43
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $1.4M 1.3k 1033.49
Omnicom Group Common Stock (OMC) 0.0 $1.3M 15k 87.69
Bwx Technologies Common Stock (BWXT) 0.0 $1.3M 14k 94.03
Pvh Corp Common Stock (PVH) 0.0 $1.3M 12k 105.14
Madison Square Garden Sports Common Stock (MSGS) 0.0 $1.3M 6.7k 192.40
American Express Common Stock (AXP) 0.0 $1.3M 5.4k 233.81
Allstate Corp Common Stock (ALL) 0.0 $1.2M 7.6k 160.55
Novartis Ag- Adr (NVS) 0.0 $1.2M 11k 106.54
Sap Se- Adr (SAP) 0.0 $1.2M 5.9k 199.42
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $1.2M 27k 43.81
Csx Corp Common Stock (CSX) 0.0 $1.1M 33k 33.59
Snap-on Common Stock (SNA) 0.0 $1.1M 4.1k 256.90
Walt Disney Co/the Common Stock (DIS) 0.0 $986k 10k 98.04
Wr Berkley Corp Common Stock (WRB) 0.0 $959k 12k 79.02
Nike Inc -cl B Common Stock (NKE) 0.0 $942k 12k 76.83
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $930k 11k 81.31
Ishares Russell 2000 Growth Etp (IWO) 0.0 $903k 3.5k 260.65
Lkq Corp Common Stock (LKQ) 0.0 $900k 22k 41.50
Technipfmc Common Stock (FTI) 0.0 $877k 33k 26.26
Glacier Bancorp Common Stock (GBCI) 0.0 $847k 23k 37.02
SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) 0.0 $841k 34k 24.80
Mizuho Financial Group- Adr (MFG) 0.0 $784k 184k 4.27
Borgwarner Common Stock (BWA) 0.0 $774k 25k 31.49
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $773k 57k 13.45
Shell Plc- Adr (SHEL) 0.0 $771k 11k 72.87
Banco Santander Sa- Adr (SAN) 0.0 $746k 157k 4.75
Carrier Global Corp Common Stock (CARR) 0.0 $701k 11k 61.90
Toyota Motor Corp - Adr (TM) 0.0 $688k 3.4k 203.71
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $685k 13k 51.02
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $643k 13k 50.85
GSK PLC- Adr 0.0 $642k 17k 38.38
Nomura Holdings Inc- Adr (NMR) 0.0 $636k 109k 5.84
Barclays Plc-spons Adr (BCS) 0.0 $634k 58k 10.87
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $620k 19k 32.86
Aercap Holdings Nv Common Stock (AER) 0.0 $619k 6.7k 92.34
Trip.com Group Ltd- Adr 0.0 $619k 13k 47.55
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $619k 57k 10.90
Relx Plc - Adr (RELX) 0.0 $562k 12k 45.21
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $551k 5.2k 105.40
Rio Tinto Plc- Adr (RIO) 0.0 $540k 8.1k 66.41
Eni Spa- Adr (E) 0.0 $534k 17k 31.17
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $528k 12k 44.90
Ing Groep N.v.- Adr (ING) 0.0 $520k 30k 17.58
Kt Corp-sp Adr (KT) 0.0 $474k 36k 13.38
Tencent Music Entertainm- Adr (TME) 0.0 $459k 32k 14.34
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $449k 28k 16.34
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $438k 803.00 545.34
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $434k 5.9k 73.03
SPDR Bloomberg 1-3 Month T-Bill ETF Etp (BIL) 0.0 $432k 4.7k 91.43
Sony Group Corp - Sp Adr (SONY) 0.0 $423k 5.0k 85.31
Alcon Common Stock (ALC) 0.0 $416k 4.7k 88.07
Lloyds Banking Group Plc- Adr (LYG) 0.0 $387k 139k 2.79
Logitech International-reg Common Stock (LOGI) 0.0 $384k 4.0k 96.51
Woodside Energy Group- Adr (WDS) 0.0 $382k 20k 18.95
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $365k 58k 6.28
Natwest Group Plc - Adr 0.0 $363k 45k 8.13
Harmony Gold Mng- Adr (HMY) 0.0 $359k 39k 9.17
Nomad Foods Common Stock (NOMD) 0.0 $332k 20k 16.42
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $329k 14k 22.83
Korea Elec Power Corp-sp Adr (KEP) 0.0 $304k 43k 7.07
Bp Plc-spons Adr (BP) 0.0 $300k 8.2k 36.43
Sanofi- Adr (SNY) 0.0 $294k 5.9k 49.59
Genmab A/s -sp Adr (GMAB) 0.0 $279k 11k 24.85
89bio Common Stock (ETNB) 0.0 $222k 29k 7.76
Bgc Group Inc-a Common Stock (BGC) 0.0 $103k 12k 8.48