Damian Sousa

Eagle Asset Management as of Sept. 30, 2024

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 524 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc-cl A Common Stock 14.4 $3.2B 9.0M 355.53
Microsoft Corp Common Stock (MSFT) 1.7 $373M 883k 422.54
Broadcom Common Stock (AVGO) 1.4 $312M 1.7M 183.64
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $254M 1.1M 236.98
Cencora Common Stock (COR) 1.1 $251M 1.0M 248.41
Rb Global Common Stock (RBA) 1.1 $237M 2.6M 91.86
Baker Hughes Common Stock (BKR) 1.1 $236M 5.5M 43.02
Ares Management Corp - A Common Stock (ARES) 1.0 $229M 1.3M 170.38
Goldman Sachs Group Common Stock (GS) 1.0 $228M 387k 589.26
Wabtec Corp Common Stock (WAB) 1.0 $227M 1.1M 200.69
Axon Enterprise Common Stock (AXON) 1.0 $219M 363k 603.18
Eaton Corp Common Stock (ETN) 1.0 $216M 589k 366.67
Pnc Financial Services Group Common Stock (PNC) 1.0 $213M 1.0M 203.97
Chevron Corp Common Stock (CVX) 0.9 $198M 1.3M 156.93
Royal Caribbean Cruises Common Stock (RCL) 0.9 $198M 878k 225.27
Lpl Financial Holdings Common Stock (LPLA) 0.8 $185M 591k 312.25
Ww Grainger Common Stock (GWW) 0.8 $183M 152k 1202.35
Blackrock Common Stock (BLK) 0.8 $182M 175k 1039.28
Home Depot Common Stock (HD) 0.8 $179M 441k 405.90
Booz Allen Hamilton Holdings Common Stock (BAH) 0.8 $176M 957k 183.50
Trade Desk Inc/the -class A Common Stock (TTD) 0.8 $176M 1.4M 125.13
Waste Connections Common Stock (WCN) 0.8 $169M 917k 184.04
Mcdonald's Corp Common Stock (MCD) 0.8 $169M 564k 298.97
Unitedhealth Group Common Stock (UNH) 0.7 $164M 267k 615.81
Ge Vernova Common Stock (GEV) 0.7 $161M 472k 341.18
Wingstop Common Stock (WING) 0.7 $158M 465k 339.98
Fair Isaac Corp Common Stock (FICO) 0.7 $157M 67k 2332.29
Vistra Corp Common Stock (VST) 0.7 $156M 1.1M 141.90
Old Dominion Freight Line Common Stock (ODFL) 0.7 $153M 675k 226.11
Applovin Corp-class A Common Stock (APP) 0.7 $152M 523k 290.01
Oracle Corp Common Stock (ORCL) 0.7 $151M 800k 189.25
Merck & Co Common Stock (MRK) 0.7 $151M 1.5M 102.92
Williams Cos Common Stock (WMB) 0.7 $151M 2.7M 56.31
Tyler Technologies Common Stock (TYL) 0.7 $149M 239k 623.22
Analog Devices Common Stock (ADI) 0.7 $146M 645k 225.80
Martin Marietta Materials Common Stock (MLM) 0.7 $145M 234k 619.58
Doordash Inc - A Common Stock (DASH) 0.7 $145M 847k 171.40
Abbvie Common Stock (ABBV) 0.6 $141M 708k 199.50
Procter & Gamble Co/the Common Stock (PG) 0.6 $139M 827k 167.71
Vertiv Holdings Co-a Common Stock (VRT) 0.6 $139M 1.1M 125.75
Intl Business Machines Corp Common Stock (IBM) 0.6 $134M 628k 213.72
Ferguson Enterprises Common Stock (FERG) 0.6 $134M 647k 207.46
T-mobile Us Common Stock (TMUS) 0.6 $134M 568k 235.31
Marvell Technology Common Stock (MRVL) 0.6 $131M 1.4M 93.80
Ross Stores Common Stock (ROST) 0.6 $131M 914k 143.40
Deckers Outdoor Corp Common Stock (DECK) 0.6 $131M 746k 175.61
Corpay Common Stock (CPAY) 0.6 $131M 357k 366.01
Houlihan Lokey Common Stock (HLI) 0.6 $129M 693k 185.74
Hewlett Packard Enterprise Common Stock (HPE) 0.6 $128M 5.8M 22.04
PTC Common Stock (PTC) 0.6 $126M 655k 192.83
Best Buy Common Stock (BBY) 0.6 $124M 1.4M 89.20
Apple Common Stock (AAPL) 0.5 $122M 537k 226.96
Abbott Laboratories Common Stock (ABT) 0.5 $122M 1.0M 116.59
Nvidia Corp Common Stock (NVDA) 0.5 $121M 822k 147.63
Target Corp Common Stock (TGT) 0.5 $120M 804k 149.78
Equinix Reit (EQIX) 0.5 $119M 129k 921.07
Monolithic Power Systems Common Stock (MPWR) 0.5 $117M 154k 761.30
Moody's Corp Common Stock (MCO) 0.5 $117M 245k 477.18
Gartner Common Stock (IT) 0.5 $114M 208k 547.40
Datadog Inc - Class A Common Stock (DDOG) 0.5 $114M 915k 124.45
Pepsico Common Stock (PEP) 0.5 $113M 684k 165.11
Msci Common Stock (MSCI) 0.5 $107M 179k 594.00
Hubspot Common Stock (HUBS) 0.5 $106M 162k 656.56
Prologis Reit (PLD) 0.5 $106M 911k 115.83
Eastman Chemical Common Stock (EMN) 0.5 $105M 1.0M 101.47
Tractor Supply Company Common Stock (TSCO) 0.5 $104M 362k 288.56
Draftkings Inc-cl A Common Stock (DKNG) 0.5 $103M 2.6M 40.13
Freshpet Common Stock (FRPT) 0.5 $103M 656k 156.45
Permian Resources Corp Common Stock (PR) 0.5 $102M 6.8M 14.92
Coinbase Global Inc -class A Common Stock (COIN) 0.5 $102M 376k 270.74
Honeywell International Common Stock (HON) 0.5 $102M 463k 219.49
Mondelez International Inc-a Common Stock (MDLZ) 0.5 $101M 1.5M 66.20
Lincoln Electric Holdings Common Stock (LECO) 0.5 $101M 473k 213.65
Veeva Systems Inc-class A Common Stock (VEEV) 0.4 $100M 424k 235.00
Casey's General Stores Common Stock (CASY) 0.4 $99M 240k 412.85
Ryan Specialty Holdings Common Stock (RYAN) 0.4 $99M 1.4M 71.39
Nextera Energy Common Stock (NEE) 0.4 $97M 1.3M 76.97
Dutch Bros Inc-class A Common Stock (BROS) 0.4 $95M 2.0M 47.18
Nutanix Inc - A Common Stock (NTNX) 0.4 $95M 1.4M 70.30
Union Pacific Corp Common Stock (UNP) 0.4 $95M 392k 241.49
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.4 $91M 277k 330.03
Entegris Common Stock (ENTG) 0.4 $89M 848k 105.03
Natera Common Stock (NTRA) 0.4 $89M 662k 134.11
Alnylam Pharmaceuticals Common Stock (ALNY) 0.4 $86M 310k 277.43
Eastgroup Properties Reit (EGP) 0.4 $85M 483k 176.00
Dynatrace Common Stock (DT) 0.4 $85M 1.6M 52.89
Teradyne Common Stock (TER) 0.4 $82M 742k 110.89
Antero Resources Corp Common Stock (AR) 0.4 $80M 2.7M 29.23
Shift4 Payments Inc-class A Common Stock (FOUR) 0.4 $79M 779k 100.77
Neurocrine Biosciences Common Stock (NBIX) 0.4 $78M 621k 125.74
Core & Main Inc-class A Common Stock (CNM) 0.3 $75M 1.7M 43.58
Hyatt Hotels Corp - Cl A Common Stock (H) 0.3 $75M 481k 155.17
Corteva Common Stock (CTVA) 0.3 $74M 1.3M 58.33
Pjt Partners Inc - A Common Stock (PJT) 0.3 $73M 457k 159.39
Zoom Video Communications-a Common Stock (ZM) 0.3 $73M 890k 81.46
Emerson Electric Common Stock (EMR) 0.3 $72M 563k 127.26
Carvana Common Stock (CVNA) 0.3 $71M 290k 244.35
Synopsys Common Stock (SNPS) 0.3 $70M 125k 561.55
Itt Common Stock (ITT) 0.3 $68M 441k 153.05
Meta Platforms Inc-class A Common Stock (META) 0.3 $66M 112k 589.34
Take-two Interactive Softwre Common Stock (TTWO) 0.3 $65M 363k 177.90
Quanta Services Common Stock (PWR) 0.3 $64M 194k 330.98
Cognex Corp Common Stock (CGNX) 0.3 $62M 1.4M 42.91
Chewy Inc - Class A Common Stock (CHWY) 0.3 $61M 2.0M 30.67
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.3 $61M 151k 399.31
Celsius Holdings Common Stock (CELH) 0.3 $60M 2.1M 28.90
Medpace Holdings Common Stock (MEDP) 0.3 $59M 164k 362.79
Cava Group Common Stock (CAVA) 0.3 $59M 399k 147.20
Carlyle Group Inc/the Common Stock (CG) 0.3 $58M 1.1M 52.33
Fedex Corp Common Stock (FDX) 0.3 $57M 200k 286.28
Intra-cellular Therapies Common Stock (ITCI) 0.3 $57M 625k 91.29
Amazon.com Common Stock (AMZN) 0.3 $56M 270k 208.18
Esab Corp Common Stock (ESAB) 0.3 $56M 425k 131.22
Aaon Common Stock (AAON) 0.2 $54M 392k 138.24
Floor & Decor Holdings Inc-a Common Stock (FND) 0.2 $54M 536k 100.49
Idexx Laboratories Common Stock (IDXX) 0.2 $52M 120k 433.28
Wynn Resorts Common Stock (WYNN) 0.2 $51M 610k 84.30
Inspire Medical Systems Common Stock (INSP) 0.2 $51M 261k 196.62
West Pharmaceutical Services Common Stock (WST) 0.2 $50M 154k 324.10
Starbucks Corp Common Stock (SBUX) 0.2 $48M 494k 97.55
Sarepta Therapeutics Common Stock (SRPT) 0.2 $45M 371k 121.61
Mongodb Common Stock (MDB) 0.2 $44M 153k 290.04
Fortune Brands Innovations I Common Stock (FBIN) 0.2 $44M 556k 79.05
Costar Group Common Stock (CSGP) 0.2 $43M 561k 77.39
Dexcom Common Stock (DXCM) 0.2 $43M 618k 69.96
Selective Insurance Group Common Stock (SIGI) 0.2 $43M 427k 99.88
Summit Materials Inc -cl A Common Stock 0.2 $42M 830k 50.41
Rambus Common Stock (RMBS) 0.2 $40M 723k 55.78
Align Technology Common Stock (ALGN) 0.2 $40M 182k 220.51
Pure Storage Inc - Class A Common Stock (PSTG) 0.2 $40M 756k 52.91
Repligen Corp Common Stock (RGEN) 0.2 $39M 274k 140.70
Landstar System Common Stock (LSTR) 0.2 $38M 198k 191.15
Astrazeneca Plc-spons Adr (AZN) 0.2 $37M 576k 64.49
Alphabet Inc-cl A Common Stock (GOOGL) 0.2 $35M 199k 178.35
Prestige Consumer Healthcare Common Stock (PBH) 0.2 $35M 435k 80.37
Pinterest Inc- Class A Common Stock (PINS) 0.2 $34M 1.2M 29.18
Globus Medical Inc - A Common Stock (GMED) 0.1 $33M 404k 80.88
Exlservice Holdings Common Stock (EXLS) 0.1 $33M 712k 45.73
Merit Medical Systems Common Stock (MMSI) 0.1 $31M 301k 102.74
Motorola Solutions Common Stock (MSI) 0.1 $31M 61k 504.60
Msa Safety Common Stock (MSA) 0.1 $31M 176k 173.56
Cra International Common Stock (CRAI) 0.1 $30M 148k 203.71
Quaker Chemical Corporation Common Stock (KWR) 0.1 $30M 178k 169.95
Onto Innovation Common Stock (ONTO) 0.1 $30M 170k 176.04
Alphabet Inc-cl C Common Stock (GOOG) 0.1 $30M 165k 179.86
Walmart Common Stock (WMT) 0.1 $29M 345k 84.83
Coca-cola Co/the Common Stock (KO) 0.1 $28M 437k 63.92
Verizon Communications Common Stock (VZ) 0.1 $28M 685k 40.48
Ncino Common Stock (NCNO) 0.1 $28M 648k 42.53
Stepstone Group Inc-class A Common Stock (STEP) 0.1 $27M 397k 68.03
Viper Energy Common Stock 0.1 $27M 495k 54.45
Zurn Elkay Water Solutions C Common Stock (ZWS) 0.1 $27M 686k 39.17
Zeta Global Holdings Corp-a Common Stock (ZETA) 0.1 $26M 738k 35.58
Woodward Common Stock (WWD) 0.1 $26M 146k 178.45
Evergy Common Stock (EVRG) 0.1 $26M 411k 62.51
Icon Common Stock (ICLR) 0.1 $26M 119k 214.93
Atmus Filtration Technologie Common Stock (ATMU) 0.1 $26M 577k 44.27
Reinsurance Group Of America Common Stock (RGA) 0.1 $25M 113k 224.06
Aerovironment Common Stock (AVAV) 0.1 $25M 110k 227.87
Rbc Bearings Common Stock (RBC) 0.1 $25M 78k 319.85
Appfolio Inc - A Common Stock (APPF) 0.1 $25M 108k 228.20
Archrock Common Stock (AROC) 0.1 $25M 1.1M 22.62
Lattice Semiconductor Corp Common Stock (LSCC) 0.1 $25M 452k 54.53
United Parks & Resorts Common Stock (PRKS) 0.1 $25M 434k 56.77
Eli Lilly & Co Common Stock (LLY) 0.1 $24M 29k 831.56
Ensign Group Inc/the Common Stock (ENSG) 0.1 $24M 164k 148.15
Elf Beauty Common Stock (ELF) 0.1 $24M 202k 120.20
Salesforce Common Stock (CRM) 0.1 $24M 75k 321.95
Spx Technologies Common Stock (SPXC) 0.1 $24M 143k 169.09
Bank Of America Corp Common Stock (BAC) 0.1 $24M 521k 45.13
Itron Common Stock (ITRI) 0.1 $24M 190k 123.73
Interparfums Common Stock (IPAR) 0.1 $23M 182k 128.23
Bio-techne Corp Common Stock (TECH) 0.1 $23M 300k 75.96
Chord Energy Corp Common Stock (CHRD) 0.1 $23M 172k 132.01
Coherent Corp Common Stock (COHR) 0.1 $23M 205k 110.02
Texas Instruments Common Stock (TXN) 0.1 $22M 101k 220.29
Shake Shack Inc - Class A Common Stock (SHAK) 0.1 $22M 169k 131.33
Comcast Corp-class A Common Stock (CMCSA) 0.1 $22M 497k 43.91
Acushnet Holdings Corp Common Stock (GOLF) 0.1 $22M 299k 72.53
Parsons Corp Common Stock (PSN) 0.1 $22M 192k 112.69
Wiley Common Stock (WLY) 0.1 $21M 408k 52.14
Texas Roadhouse Common Stock (TXRH) 0.1 $21M 106k 197.77
Firstservice Corp Common Stock 0.1 $21M 111k 188.05
Cohen & Steers Common Stock (CNS) 0.1 $21M 201k 103.88
Federal Signal Corp Common Stock (FSS) 0.1 $21M 229k 90.35
Cme Group Common Stock (CME) 0.1 $21M 92k 225.66
Varonis Systems Common Stock (VRNS) 0.1 $21M 393k 52.38
Realty Income Corp Reit (O) 0.1 $21M 358k 57.51
Mastercard Inc - A Common Stock (MA) 0.1 $20M 38k 524.76
Gilead Sciences Common Stock (GILD) 0.1 $20M 208k 96.56
Mesa Laboratories Common Stock (MLAB) 0.1 $20M 166k 118.84
Insmed Common Stock (INSM) 0.1 $19M 263k 73.54
Flywire Corp-voting Common Stock (FLYW) 0.1 $19M 911k 20.99
Radnet Common Stock (RDNT) 0.1 $19M 263k 72.53
Lantheus Holdings Common Stock (LNTH) 0.1 $19M 217k 87.50
Vaxcyte Common Stock (PCVX) 0.1 $19M 176k 106.67
N B T Bancorp Common Stock (NBTB) 0.1 $19M 379k 49.39
Freshworks Inc-cl A Common Stock (FRSH) 0.1 $19M 1.1M 16.44
At&t Common Stock (T) 0.1 $19M 833k 22.34
Perella Weinberg Partners Common Stock (PWP) 0.1 $19M 757k 24.43
First Merchants Corp Common Stock (FRME) 0.1 $18M 424k 42.94
Lakeland Financial Corp Common Stock (LKFN) 0.1 $18M 250k 72.38
General Electric Common Stock (GE) 0.1 $18M 97k 184.81
Pfizer Common Stock (PFE) 0.1 $18M 669k 26.72
Powell Industries Common Stock (POWL) 0.1 $18M 51k 346.37
Avepoint Common Stock (AVPT) 0.1 $18M 1.2M 14.89
Bright Horizons Family Solut Common Stock (BFAM) 0.1 $18M 151k 116.14
Cable One Common Stock (CABO) 0.1 $17M 43k 402.57
United Parcel Service-cl B Common Stock (UPS) 0.1 $17M 131k 132.44
Firstcash Holdings Common Stock (FCFS) 0.1 $17M 158k 109.08
Paychex Common Stock (PAYX) 0.1 $17M 115k 148.57
Agilysys Common Stock (AGYS) 0.1 $17M 143k 118.81
Abercrombie & Fitch Co-cl A Common Stock (ANF) 0.1 $17M 118k 143.97
Ashland Common Stock (ASH) 0.1 $17M 205k 80.96
Amgen Common Stock (AMGN) 0.1 $17M 51k 325.28
Netflix Common Stock (NFLX) 0.1 $16M 21k 795.04
Primoris Services Corp Common Stock (PRIM) 0.1 $16M 197k 81.64
Impinj Common Stock (PI) 0.1 $16M 78k 203.56
Boot Barn Holdings Common Stock (BOOT) 0.1 $16M 117k 135.14
Applied Industrial Tech Common Stock (AIT) 0.1 $16M 58k 268.23
Blueprint Medicines Corp Common Stock (BPMC) 0.1 $16M 155k 100.83
Fiserv Common Stock (FI) 0.1 $16M 74k 210.70
Littelfuse Common Stock (LFUS) 0.1 $16M 60k 257.81
Aris Water Solutions Inc-a Common Stock (ARIS) 0.1 $15M 642k 23.65
Knife River Corp Common Stock (KNF) 0.1 $15M 150k 101.10
Csw Industrials Common Stock (CSW) 0.1 $15M 36k 420.05
Costco Wholesale Corp Common Stock (COST) 0.1 $15M 16k 943.80
Beacon Roofing Supply Common Stock (BECN) 0.1 $15M 143k 103.25
Integer Holdings Corp Common Stock (ITGR) 0.1 $14M 105k 136.76
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $14M 1.4M 10.59
Wsfs Financial Corp Common Stock (WSFS) 0.1 $14M 256k 55.96
Bellring Brands Common Stock (BRBR) 0.1 $14M 201k 70.69
Ati Common Stock (ATI) 0.1 $14M 243k 58.29
Sm Energy Common Stock (SM) 0.1 $14M 324k 43.37
Bill Holdings Common Stock (BILL) 0.1 $14M 182k 77.31
Healthequity Common Stock (HQY) 0.1 $14M 142k 98.82
Wec Energy Group Common Stock (WEC) 0.1 $14M 141k 97.59
Protagonist Therapeutics Common Stock (PTGX) 0.1 $14M 294k 46.23
Slm Corp Common Stock (SLM) 0.1 $13M 578k 23.21
Berry Global Group Common Stock (BERY) 0.1 $13M 197k 67.29
Caretrust Reit Reit (CTRE) 0.1 $13M 429k 30.94
Innospec Common Stock (IOSP) 0.1 $13M 109k 121.65
Simpson Manufacturing Common Stock (SSD) 0.1 $13M 70k 189.25
Federal Agric Mtg Corp-cl C Common Stock (AGM) 0.1 $13M 64k 207.73
Dycom Industries Common Stock (DY) 0.1 $13M 69k 189.63
Brightspring Health Services Common Stock (BTSG) 0.1 $13M 670k 19.57
Pegasystems Common Stock (PEGA) 0.1 $13M 147k 86.68
Albany Intl Corp-cl A Common Stock (AIN) 0.1 $13M 156k 81.96
Formfactor Common Stock (FORM) 0.1 $13M 302k 42.10
Krystal Biotech Common Stock (KRYS) 0.1 $13M 64k 199.61
Arcellx Common Stock (ACLX) 0.1 $13M 122k 103.06
Nmi Holdings Common Stock (NMIH) 0.1 $13M 338k 37.10
Sps Commerce Common Stock (SPSC) 0.1 $13M 68k 185.23
Nuvalent Inc-a Common Stock (NUVL) 0.1 $13M 131k 95.42
WD-40 Common Stock (WDFC) 0.1 $13M 45k 277.53
Idex Corp Common Stock (IEX) 0.1 $12M 54k 228.51
Blackline Common Stock (BL) 0.1 $12M 204k 60.37
Universal Health Services-b Common Stock (UHS) 0.1 $12M 59k 207.50
Azek Co Inc/the Common Stock (AZEK) 0.1 $12M 260k 47.04
Procore Technologies Common Stock (PCOR) 0.1 $12M 173k 70.46
Columbia Banking System Common Stock (COLB) 0.1 $12M 398k 30.48
Installed Building Products Common Stock (IBP) 0.1 $12M 57k 210.26
Wells Fargo & Co Common Stock (WFC) 0.1 $12M 170k 70.04
Hillman Solutions Corp Common Stock (HLMN) 0.1 $12M 1.1M 11.16
Assured Guaranty Common Stock (AGO) 0.1 $12M 133k 87.53
Badger Meter Common Stock (BMI) 0.1 $12M 52k 223.47
Vericel Corp Common Stock (VCEL) 0.1 $12M 214k 54.00
Figs Inc-class A Common Stock (FIGS) 0.1 $12M 2.4M 4.78
Techtarget Common Stock 0.1 $11M 385k 29.67
Arcosa Common Stock (ACA) 0.1 $11M 108k 105.72
Visa Inc-class A Shares Common Stock (V) 0.1 $11M 37k 307.87
Madrigal Pharmaceuticals Common Stock (MDGL) 0.1 $11M 32k 350.70
Allison Transmission Holding Common Stock (ALSN) 0.1 $11M 95k 118.96
Nice Ltd - Adr (NICE) 0.1 $11M 59k 189.99
Glaukos Corp Common Stock (GKOS) 0.0 $11M 79k 141.75
Manhattan Associates Common Stock (MANH) 0.0 $11M 39k 283.48
Transmedics Group Common Stock (TMDX) 0.0 $11M 129k 85.98
Amerisafe Common Stock (AMSF) 0.0 $11M 187k 59.01
Tenet Healthcare Corp Common Stock (THC) 0.0 $11M 67k 165.21
Alkermes Common Stock (ALKS) 0.0 $11M 379k 28.86
Agree Realty Corp Reit (ADC) 0.0 $11M 143k 75.81
Copt Defense Properties Reit (CDP) 0.0 $11M 335k 32.14
Terreno Realty Corp Reit (TRNO) 0.0 $11M 173k 62.00
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $11M 138k 77.06
Knowles Corp Common Stock (KN) 0.0 $11M 554k 19.13
Mks Instruments Common Stock (MKSI) 0.0 $11M 91k 116.29
Equitable Holdings Common Stock (EQH) 0.0 $11M 222k 47.36
First Interstate Bancsys-a Common Stock (FIBK) 0.0 $10M 315k 32.77
Gentherm Common Stock (THRM) 0.0 $10M 236k 43.55
Progressive Corp Common Stock (PGR) 0.0 $10M 39k 261.52
Ishares Iboxx High Yld Corp Etp (HYG) 0.0 $10M 127k 79.80
Air Products & Chemicals Common Stock (APD) 0.0 $10M 32k 313.00
Toll Brothers Common Stock (TOL) 0.0 $10M 64k 157.59
Curtiss-wright Corp Common Stock (CW) 0.0 $10M 26k 385.84
Tesla Common Stock (TSLA) 0.0 $10M 31k 321.22
Iron Mountain Reit (IRM) 0.0 $9.9M 82k 119.71
Essential Properties Realty Reit (EPRT) 0.0 $9.8M 298k 33.09
Donnelley Financial Solution Common Stock (DFIN) 0.0 $9.8M 160k 61.23
Ufp Technologies Common Stock (UFPT) 0.0 $9.8M 28k 344.86
Veeco Instruments Common Stock (VECO) 0.0 $9.7M 337k 28.68
Five9 Common Stock (FIVN) 0.0 $9.6M 260k 36.82
Coterra Energy Common Stock (CTRA) 0.0 $9.5M 388k 24.58
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $9.5M 111k 85.30
Kadant Common Stock (KAI) 0.0 $9.5M 24k 399.83
Modine Manufacturing Common Stock (MOD) 0.0 $9.4M 73k 128.12
Conmed Corp Common Stock (CNMD) 0.0 $9.4M 128k 73.43
Penn Entertainment Common Stock (PENN) 0.0 $9.4M 457k 20.49
Steven Madden Common Stock (SHOO) 0.0 $9.3M 209k 44.63
Springworks Therapeutics Common Stock (SWTX) 0.0 $9.3M 274k 33.99
Lennox International Common Stock (LII) 0.0 $9.3M 15k 630.95
Biolife Solutions Common Stock (BLFS) 0.0 $9.2M 353k 26.13
Marathon Petroleum Corp Common Stock (MPC) 0.0 $9.2M 60k 153.75
Silgan Holdings Common Stock (SLGN) 0.0 $9.2M 171k 53.64
Championx Corp Common Stock (CHX) 0.0 $9.0M 293k 30.79
NextEra Energy Public 0.0 $9.0M 205k 43.93
Stryker Corp Common Stock (SYK) 0.0 $9.0M 24k 375.96
Johnson & Johnson Common Stock (JNJ) 0.0 $9.0M 58k 155.47
Rapid7 Common Stock (RPD) 0.0 $8.9M 219k 40.54
Cadre Holdings Common Stock (CDRE) 0.0 $8.9M 254k 34.93
Haemonetics Corp/mass Common Stock (HAE) 0.0 $8.8M 101k 87.42
Winmark Corp Common Stock (WINA) 0.0 $8.8M 21k 410.46
Imax Corp Common Stock (IMAX) 0.0 $8.7M 358k 24.35
Qualcomm Common Stock (QCOM) 0.0 $8.7M 51k 170.91
Irhythm Technologies Common Stock (IRTC) 0.0 $8.7M 101k 86.48
American Electric Power Common Stock (AEP) 0.0 $8.7M 90k 96.40
Metlife Common Stock (MET) 0.0 $8.6M 107k 81.02
Dell Technologies -c Common Stock (DELL) 0.0 $8.4M 62k 134.23
Fidelity National Info Serv Common Stock (FIS) 0.0 $8.4M 95k 88.07
Adobe Common Stock (ADBE) 0.0 $8.3M 17k 494.68
Applied Materials Common Stock (AMAT) 0.0 $8.2M 43k 192.03
Silicon Laboratories Common Stock (SLAB) 0.0 $8.2M 73k 112.10
Hawkins Common Stock (HWKN) 0.0 $8.1M 65k 125.27
Camden Property Trust Reit (CPT) 0.0 $8.0M 66k 121.74
Gaming And Leisure Propertie Reit (GLPI) 0.0 $8.0M 161k 49.77
Banner Corporation Common Stock (BANR) 0.0 $8.0M 109k 73.23
Darden Restaurants Common Stock (DRI) 0.0 $7.9M 47k 168.44
Viridian Therapeutics Common Stock (VRDN) 0.0 $7.9M 313k 25.21
Stonex Group Common Stock (SNEX) 0.0 $7.8M 81k 97.31
Rtx Corp Common Stock (RTX) 0.0 $7.8M 64k 123.55
Johnson Controls Internation Common Stock 0.0 $7.8M 93k 84.62
Mirion Technologies Common Stock (MIR) 0.0 $7.8M 505k 15.48
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $7.7M 455k 16.86
Ccc Intelligent Solutions Ho Common Stock (CCCS) 0.0 $7.7M 672k 11.41
Tjx Companies Common Stock (TJX) 0.0 $7.6M 65k 117.83
Sitime Corp Common Stock (SITM) 0.0 $7.6M 34k 225.45
Employers Holdings Common Stock (EIG) 0.0 $7.5M 140k 53.34
Kite Realty Group Trust Reit (KRG) 0.0 $7.5M 273k 27.45
Axsome Therapeutics Common Stock (AXSM) 0.0 $7.5M 83k 90.07
Exxon Mobil Corp Common Stock (XOM) 0.0 $7.4M 62k 121.11
Hayward Holdings Common Stock (HAYW) 0.0 $7.3M 458k 16.05
Patrick Industries Common Stock (PATK) 0.0 $7.3M 58k 125.84
Aptargroup Common Stock (ATR) 0.0 $7.1M 40k 175.76
Kla Corp Common Stock (KLAC) 0.0 $7.0M 10k 687.41
Unifirst Corp Common Stock (UNF) 0.0 $6.9M 35k 200.73
Enterprise Financial Service Common Stock (EFSC) 0.0 $6.9M 119k 58.28
Cadence Design Sys Common Stock (CDNS) 0.0 $6.9M 23k 301.25
Sensient Technologies Corp Common Stock (SXT) 0.0 $6.9M 86k 79.57
Inventrust Properties Corp Reit (IVT) 0.0 $6.7M 217k 30.94
Nrg Energy Common Stock (NRG) 0.0 $6.6M 69k 96.14
Gulfport Energy Corp Common Stock (GPOR) 0.0 $6.6M 43k 154.83
Ebay Common Stock (EBAY) 0.0 $6.5M 106k 61.89
Arista Networks Common Stock 0.0 $6.5M 16k 400.45
Constellation Energy Common Stock (CEG) 0.0 $6.4M 27k 239.37
Lennar Corp-a Common Stock (LEN) 0.0 $6.4M 37k 172.58
Jack Henry & Associates Common Stock (JKHY) 0.0 $6.2M 35k 179.77
Primo Water Corp Common Stock (PRMW) 0.0 $6.2M 256k 24.21
3M Common Stock (MMM) 0.0 $6.2M 46k 134.34
Jabil Common Stock (JBL) 0.0 $6.2M 45k 135.75
Monarch Casino & Resort Common Stock (MCRI) 0.0 $6.2M 74k 82.84
Automatic Data Processing Common Stock (ADP) 0.0 $6.1M 20k 304.73
Cisco Systems Common Stock (CSCO) 0.0 $5.9M 102k 58.06
Pros Holdings Common Stock (PRO) 0.0 $5.9M 262k 22.48
Steel Dynamics Common Stock (STLD) 0.0 $5.8M 39k 148.55
Td Synnex Corp Common Stock (SNX) 0.0 $5.6M 45k 125.79
Ameriprise Financial Common Stock (AMP) 0.0 $5.6M 10k 552.00
Qualys Common Stock (QLYS) 0.0 $5.6M 37k 153.99
Northern Oil And Gas Common Stock (NOG) 0.0 $5.5M 134k 40.93
Logility Supply Chain Soluti Common Stock (LGTY) 0.0 $5.5M 470k 11.67
Netapp Common Stock (NTAP) 0.0 $5.5M 44k 124.01
Exponent Common Stock (EXPO) 0.0 $5.4M 52k 104.97
Disc Medicine Common Stock (IRON) 0.0 $5.4M 83k 65.00
Materion Corp Common Stock (MTRN) 0.0 $5.3M 44k 119.34
Independence Realty Trust In Reit (IRT) 0.0 $5.3M 252k 20.90
Epr Properties Reit (EPR) 0.0 $5.2M 115k 45.29
Public Service Enterprise Gp Common Stock (PEG) 0.0 $5.1M 60k 85.82
United Airlines Holdings Common Stock (UAL) 0.0 $5.1M 59k 87.51
Endava Plc- Adr (DAVA) 0.0 $5.1M 193k 26.37
Graphic Packaging Holding Common Stock (GPK) 0.0 $5.1M 173k 29.48
Nordson Corp Common Stock (NDSN) 0.0 $5.0M 19k 261.44
Broadstone Net Lease Reit (BNL) 0.0 $4.9M 279k 17.64
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $4.9M 84k 58.39
Tg Therapeutics Common Stock (TGTX) 0.0 $4.9M 169k 28.81
Ducommun Common Stock (DCO) 0.0 $4.7M 69k 68.08
Caci International Inc -cl A Common Stock (CACI) 0.0 $4.7M 8.3k 568.29
Helix Energy Solutions Group Common Stock (HLX) 0.0 $4.6M 454k 10.21
Pentair Common Stock 0.0 $4.6M 44k 104.35
Caterpillar Common Stock (CAT) 0.0 $4.5M 12k 393.37
Atricure Common Stock (ATRC) 0.0 $4.5M 121k 37.45
Arch Capital Group Common Stock (ACGL) 0.0 $4.5M 44k 101.85
Leidos Holdings Common Stock (LDOS) 0.0 $4.4M 22k 198.42
Revolution Medicines Common Stock (RVMD) 0.0 $4.4M 72k 60.44
Bj's Restaurants Common Stock (BJRI) 0.0 $4.3M 121k 35.53
Mid-america Apartment Comm Reit (MAA) 0.0 $4.3M 27k 159.14
Block Common Stock (XYZ) 0.0 $4.2M 57k 74.56
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.2M 8.1k 516.74
Edison International Common Stock (EIX) 0.0 $4.1M 50k 83.10
Lam Research Corp Common Stock (LRCX) 0.0 $4.1M 52k 78.20
Williams-sonoma Common Stock (WSM) 0.0 $4.0M 31k 129.80
Skechers Usa Inc-cl A Common Stock 0.0 $4.0M 65k 62.29
H.b. Fuller Common Stock (FUL) 0.0 $4.0M 51k 77.79
Core Laboratories Common Stock (CLB) 0.0 $4.0M 191k 20.76
Dnow Common Stock (DNOW) 0.0 $4.0M 277k 14.25
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $3.9M 710k 5.52
Tennant Common Stock (TNC) 0.0 $3.9M 43k 90.53
Liberty Energy Common Stock (LBRT) 0.0 $3.9M 219k 17.68
Pool Corp Common Stock (POOL) 0.0 $3.8M 10k 372.58
Lowe's Cos Common Stock (LOW) 0.0 $3.7M 14k 271.12
Intercontinental Exchange In Common Stock (ICE) 0.0 $3.7M 24k 156.42
Conocophillips Common Stock (COP) 0.0 $3.7M 33k 111.59
Verra Mobility Corp Common Stock (VRRM) 0.0 $3.7M 157k 23.44
John B. Sanfilippo & Son Common Stock (JBSS) 0.0 $3.7M 43k 86.28
Ishares Russell 2000 Etf Etp (IWM) 0.0 $3.7M 15k 238.12
Citigroup Common Stock (C) 0.0 $3.6M 52k 68.63
Umh Properties Reit (UMH) 0.0 $3.5M 182k 19.34
Comfort Systems Usa Common Stock (FIX) 0.0 $3.5M 7.6k 462.06
Aecom Common Stock (ACM) 0.0 $3.5M 31k 110.39
Kontoor Brands Common Stock (KTB) 0.0 $3.4M 38k 90.06
Stewart Information Services Common Stock (STC) 0.0 $3.4M 47k 72.37
Trex Company Common Stock (TREX) 0.0 $3.4M 47k 72.76
The Cigna Group Common Stock (CI) 0.0 $3.3M 10k 319.77
Robinhood Markets Inc - A Common Stock (HOOD) 0.0 $3.3M 107k 30.54
Ge Healthcare Technology Common Stock (GEHC) 0.0 $3.3M 38k 85.94
Masco Corp Common Stock (MAS) 0.0 $3.2M 40k 80.95
Advanced Micro Devices Common Stock (AMD) 0.0 $3.2M 22k 147.95
Hamilton Lane Inc-class A Common Stock (HLNE) 0.0 $3.2M 16k 194.47
Intuit Common Stock (INTU) 0.0 $3.2M 4.6k 684.22
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $3.2M 53k 59.59
Ingersoll-rand Common Stock (IR) 0.0 $3.1M 31k 102.61
Bristol-myers Squibb Common Stock (BMY) 0.0 $3.0M 55k 54.14
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $2.9M 4.8k 598.19
Iqvia Holdings Common Stock (IQV) 0.0 $2.8M 13k 219.23
S&p Global Common Stock (SPGI) 0.0 $2.8M 5.5k 502.83
Morgan Stanley Common Stock (MS) 0.0 $2.8M 21k 129.53
Reliance Common Stock (RS) 0.0 $2.7M 8.5k 320.62
L3harris Technologies Common Stock (LHX) 0.0 $2.7M 10k 260.62
Cooper Cos Inc/the Common Stock (COO) 0.0 $2.6M 25k 103.75
Cvs Health Corp Common Stock (CVS) 0.0 $2.5M 44k 55.54
Standard Motor Prods Common Stock (SMP) 0.0 $2.4M 69k 34.98
Chipotle Mexican Grill Common Stock (CMG) 0.0 $2.3M 39k 58.81
Affiliated Managers Group Common Stock (AMG) 0.0 $2.3M 12k 184.95
Quest Diagnostics Common Stock (DGX) 0.0 $2.3M 14k 159.37
Pultegroup Common Stock (PHM) 0.0 $2.2M 17k 132.70
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $2.2M 36k 61.44
Janus International Group In Common Stock (JBI) 0.0 $2.1M 291k 7.32
Atlanta Braves Holdings In-c Common Stock (BATRK) 0.0 $2.1M 52k 40.64
Diamondback Energy Common Stock (FANG) 0.0 $2.1M 12k 181.89
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $2.1M 28k 74.78
Allstate Corp Common Stock (ALL) 0.0 $2.1M 11k 196.91
Perspective Therapeutics Common Stock (CATX) 0.0 $2.0M 182k 11.25
American Express Common Stock (AXP) 0.0 $2.0M 7.0k 287.60
Edwards Lifesciences Corp Common Stock (EW) 0.0 $2.0M 30k 66.23
Old Republic Intl Corp Common Stock (ORI) 0.0 $2.0M 54k 36.83
Novo-nordisk A/s-spons Adr (NVO) 0.0 $1.9M 18k 107.20
Snap-on Common Stock (SNA) 0.0 $1.8M 5.1k 359.27
Gentex Corp Common Stock (GNTX) 0.0 $1.7M 57k 30.17
Okta Common Stock (OKTA) 0.0 $1.6M 21k 76.75
Axogen Common Stock (AXGN) 0.0 $1.6M 123k 12.66
Sap Se- Adr (SAP) 0.0 $1.6M 6.6k 237.56
Informatica Inc - Class A Common Stock (INFA) 0.0 $1.5M 61k 25.00
Pvh Corp Common Stock (PVH) 0.0 $1.5M 15k 104.23
Churchill Downs Common Stock (CHDN) 0.0 $1.5M 10k 145.32
Walt Disney Co/the Common Stock (DIS) 0.0 $1.5M 15k 99.02
Devon Energy Corp Common Stock (DVN) 0.0 $1.4M 37k 38.87
Iteos Therapeutics Common Stock 0.0 $1.4M 152k 9.27
Iradimed Corp Common Stock (IRMD) 0.0 $1.4M 25k 56.47
Madison Square Garden Sports Common Stock (MSGS) 0.0 $1.4M 6.1k 227.35
Ishares Russell 2000 Growth Etp (IWO) 0.0 $1.3M 4.1k 309.71
Nike Inc -cl B Common Stock (NKE) 0.0 $1.3M 17k 75.88
Toro Common Stock (TTC) 0.0 $1.3M 15k 84.81
Wr Berkley Corp Common Stock (WRB) 0.0 $1.2M 20k 60.55
Novartis Ag- Adr (NVS) 0.0 $1.2M 11k 106.45
Glacier Bancorp Common Stock (GBCI) 0.0 $1.1M 20k 56.44
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $1.1M 13k 82.07
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1000k 22k 45.91
Trip.com Group Ltd- Adr 0.0 $929k 14k 65.48
Mizuho Financial Group- Adr (MFG) 0.0 $917k 203k 4.51
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $891k 64k 13.99
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $877k 20k 44.96
SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) 0.0 $872k 34k 25.63
Barclays Plc-spons Adr (BCS) 0.0 $852k 65k 13.09
Banco Santander Sa- Adr (SAN) 0.0 $825k 174k 4.74
Shell Plc- Adr (SHEL) 0.0 $785k 12k 67.06
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $735k 14k 51.96
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $728k 63k 11.53
Aercap Holdings Nv Common Stock (AER) 0.0 $713k 7.3k 97.52
Nomura Holdings Inc- Adr (NMR) 0.0 $689k 118k 5.85
GSK PLC- Adr 0.0 $675k 19k 36.29
British American Tob-sp Adr (BTI) 0.0 $672k 19k 35.39
Toyota Motor Corp - Adr (TM) 0.0 $670k 3.9k 172.03
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $665k 39k 17.11
Relx Plc - Adr (RELX) 0.0 $664k 14k 47.98
VanEck Long Muni ETF Etp (MLN) 0.0 $658k 37k 17.98
Kt Corp-sp Adr (KT) 0.0 $589k 39k 14.95
Rio Tinto Plc- Adr (RIO) 0.0 $582k 9.0k 64.43
Eni Spa- Adr (E) 0.0 $569k 19k 29.92
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $561k 21k 26.80
Sony Group Corp - Sp Adr (SONY) 0.0 $550k 28k 19.91
Ing Groep N.v.- Adr (ING) 0.0 $518k 32k 16.01
Magnera Corp Common Stock (MAGN) 0.0 $515k 27k 19.25
Natwest Group Plc - Adr 0.0 $494k 50k 9.98
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $481k 9.2k 52.40
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $460k 7.2k 63.91
Harmony Gold Mng- Adr (HMY) 0.0 $448k 43k 10.33
Lloyds Banking Group Plc- Adr (LYG) 0.0 $418k 153k 2.73
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $418k 16k 26.09
Evolent Health Inc - A Common Stock (EVH) 0.0 $388k 29k 13.36
Korea Elec Power Corp-sp Adr (KEP) 0.0 $381k 48k 7.92
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $379k 64k 5.89
Sanofi- Adr (SNY) 0.0 $338k 6.6k 51.32
Bridgebio Pharma Common Stock (BBIO) 0.0 $303k 11k 27.09
iShares Short-Term National Muni Bond ETF Etp (SUB) 0.0 $287k 2.7k 105.53
Genmab A/s -sp Adr (GMAB) 0.0 $285k 12k 23.08
Bp Plc-spons Adr (BP) 0.0 $264k 9.1k 28.93
Bgc Group Inc-a Common Stock (BGC) 0.0 $139k 12k 11.47