PineBridge Investments

PineBridge Investments as of March 31, 2022

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 726 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $557M 1.8M 308.31
Apple (AAPL) 5.7 $531M 3.0M 174.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $345M 4.1M 83.35
Amazon (AMZN) 2.3 $215M 66k 3259.96
Alphabet Inc Class A cs (GOOGL) 2.1 $200M 72k 2781.35
Alphabet Inc Class C cs (GOOG) 2.1 $200M 72k 2792.98
Berkshire Hathaway (BRK.B) 1.8 $167M 474k 352.91
Tesla Motors (TSLA) 1.6 $148M 137k 1077.60
NVIDIA Corporation (NVDA) 1.5 $137M 502k 272.86
JPMorgan Chase & Co. (JPM) 1.3 $119M 872k 136.32
Procter & Gamble Company (PG) 1.2 $109M 715k 152.80
Broadcom (AVGO) 1.1 $106M 168k 629.68
Facebook Inc cl a (META) 1.1 $103M 463k 222.36
Johnson & Johnson (JNJ) 1.1 $99M 558k 177.23
Visa (V) 1.0 $98M 440k 221.77
Wal-Mart Stores (WMT) 0.9 $86M 577k 148.92
UnitedHealth (UNH) 0.9 $86M 169k 509.97
Exxon Mobil Corporation (XOM) 0.9 $81M 982k 82.59
Bank of America Corporation (BAC) 0.9 $80M 1.9M 41.22
Thermo Fisher Scientific (TMO) 0.8 $76M 129k 590.65
Cisco Systems (CSCO) 0.8 $74M 1.3M 55.76
Adobe Systems Incorporated (ADBE) 0.7 $70M 153k 455.62
U.S. Bancorp (USB) 0.7 $68M 1.3M 53.15
United Parcel Service (UPS) 0.7 $68M 316k 214.46
MasterCard Incorporated (MA) 0.7 $67M 187k 357.38
Texas Instruments Incorporated (TXN) 0.7 $65M 352k 183.48
Raymond James Financial (RJF) 0.7 $64M 586k 109.91
Home Depot (HD) 0.7 $63M 211k 299.33
Comcast Corporation (CMCSA) 0.7 $63M 1.3M 46.82
Honeywell International (HON) 0.6 $59M 304k 194.58
Lockheed Martin Corporation (LMT) 0.6 $59M 133k 441.40
Lowe's Companies (LOW) 0.6 $59M 289k 202.19
Pfizer (PFE) 0.6 $54M 1.0M 51.77
Amgen (AMGN) 0.6 $53M 218k 241.82
Abbvie (ABBV) 0.6 $52M 320k 162.11
Verizon Communications (VZ) 0.5 $50M 981k 50.94
Abbott Laboratories (ABT) 0.5 $49M 412k 118.36
3M Company (MMM) 0.5 $48M 324k 148.88
American Express Company (AXP) 0.5 $48M 256k 187.00
Dow (DOW) 0.5 $48M 748k 63.72
Parker-Hannifin Corporation (PH) 0.5 $45M 157k 283.76
Philip Morris International (PM) 0.5 $44M 469k 93.94
Applied Materials (AMAT) 0.5 $42M 319k 131.80
Chevron Corporation (CVX) 0.4 $41M 254k 162.83
Qualcomm (QCOM) 0.4 $41M 270k 152.82
Colgate-Palmolive Company (CL) 0.4 $40M 533k 75.83
Union Pacific Corporation (UNP) 0.4 $40M 145k 273.21
DTE Energy Company (DTE) 0.4 $39M 297k 132.21
Laboratory Corp. of America Holdings 0.4 $39M 148k 263.66
PNC Financial Services (PNC) 0.4 $38M 204k 184.45
salesforce (CRM) 0.4 $38M 177k 212.32
CSX Corporation (CSX) 0.4 $37M 990k 37.45
Anthem (ELV) 0.4 $36M 74k 491.22
Spdr S&p 500 Etf (SPY) 0.4 $36M 79k 451.64
O'reilly Automotive (ORLY) 0.4 $35M 52k 684.95
Kraneshares Tr (KRBN) 0.4 $35M 753k 46.66
Key (KEY) 0.4 $35M 1.6M 22.38
Hershey Company (HSY) 0.4 $34M 159k 216.63
Advanced Micro Devices (AMD) 0.4 $34M 313k 109.34
ConocoPhillips (COP) 0.4 $34M 336k 100.00
Phillips 66 (PSX) 0.4 $34M 389k 86.39
Iqvia Holdings (IQV) 0.4 $33M 145k 231.21
Citigroup (C) 0.4 $33M 623k 53.40
Weyerhaeuser Company (WY) 0.3 $33M 861k 37.90
McDonald's Corporation (MCD) 0.3 $33M 132k 247.28
S&p Global (SPGI) 0.3 $32M 78k 410.18
Cincinnati Financial Corporation (CINF) 0.3 $32M 233k 135.96
Wells Fargo & Company (WFC) 0.3 $31M 634k 48.46
Tyson Foods (TSN) 0.3 $30M 337k 89.63
State Street Corporation (STT) 0.3 $29M 335k 87.12
Target Corporation (TGT) 0.3 $29M 137k 212.22
Starbucks Corporation (SBUX) 0.3 $29M 317k 90.97
Nucor Corporation (NUE) 0.3 $29M 193k 148.65
Ameriprise Financial (AMP) 0.3 $29M 95k 300.36
Goldman Sachs (GS) 0.3 $28M 86k 330.10
Hologic (HOLX) 0.3 $28M 364k 76.82
Oneok (OKE) 0.3 $28M 391k 70.63
Expeditors International of Washington (EXPD) 0.3 $27M 264k 103.16
Servicenow (NOW) 0.3 $27M 49k 556.90
Snap-on Incorporated (SNA) 0.3 $27M 132k 205.48
Gartner (IT) 0.3 $27M 91k 297.46
Kimberly-Clark Corporation (KMB) 0.3 $27M 220k 123.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $27M 68k 398.22
W.W. Grainger (GWW) 0.3 $27M 52k 515.79
Merck & Co (MRK) 0.3 $27M 327k 82.05
Yum! Brands (YUM) 0.3 $27M 226k 118.53
Marathon Petroleum Corp (MPC) 0.3 $27M 313k 85.50
A. O. Smith Corporation (AOS) 0.3 $26M 413k 63.89
AutoZone (AZO) 0.3 $26M 13k 2044.54
Micron Technology (MU) 0.3 $26M 331k 77.89
Avery Dennison Corporation (AVY) 0.3 $26M 148k 173.97
SVB Financial (SIVBQ) 0.3 $26M 46k 559.44
T. Rowe Price (TROW) 0.3 $25M 168k 151.19
Eli Lilly & Co. (LLY) 0.3 $25M 88k 286.37
Paypal Holdings (PYPL) 0.3 $25M 218k 115.65
Mettler-Toledo International (MTD) 0.3 $25M 18k 1373.20
PPL Corporation (PPL) 0.3 $25M 870k 28.56
Waters Corporation (WAT) 0.3 $25M 80k 310.40
Morgan Stanley (MS) 0.3 $25M 280k 87.40
Cbre Group Inc Cl A (CBRE) 0.3 $24M 260k 91.52
Interpublic Group of Companies (IPG) 0.3 $24M 670k 35.45
American International (AIG) 0.3 $24M 375k 62.77
Lam Research Corporation 0.2 $23M 43k 537.60
Synopsys (SNPS) 0.2 $23M 68k 333.27
Fortinet (FTNT) 0.2 $23M 66k 341.74
Pioneer Natural Resources 0.2 $22M 89k 250.03
Agilent Technologies Inc C ommon (A) 0.2 $22M 167k 132.33
Infosys Technologies (INFY) 0.2 $22M 888k 24.89
Discover Financial Services (DFS) 0.2 $22M 200k 110.19
Host Hotels & Resorts (HST) 0.2 $22M 1.1M 19.43
Fox Corp (FOXA) 0.2 $22M 551k 39.45
Capital One Financial (COF) 0.2 $22M 164k 131.29
McKesson Corporation (MCK) 0.2 $22M 70k 306.13
Invesco Senior Loan Etf otr (BKLN) 0.2 $21M 971k 21.77
United Rentals (URI) 0.2 $21M 59k 355.21
Coca-Cola Company (KO) 0.2 $21M 339k 62.00
Altria (MO) 0.2 $21M 399k 52.25
Ansys (ANSS) 0.2 $21M 65k 317.65
International Business Machines (IBM) 0.2 $21M 158k 130.02
Boston Properties (BXP) 0.2 $20M 155k 128.80
Brown-Forman Corporation (BF.B) 0.2 $20M 296k 67.02
Simon Property (SPG) 0.2 $20M 151k 131.56
Estee Lauder Companies (EL) 0.2 $20M 73k 272.32
Booking Holdings (BKNG) 0.2 $20M 8.3k 2348.48
General Motors Company (GM) 0.2 $19M 444k 43.74
Quanta Services (PWR) 0.2 $19M 146k 131.61
Masco Corporation (MAS) 0.2 $19M 376k 51.00
Lpl Financial Holdings (LPLA) 0.2 $19M 105k 182.68
Illinois Tool Works (ITW) 0.2 $19M 90k 209.40
Align Technology (ALGN) 0.2 $19M 43k 436.00
4068594 Enphase Energy (ENPH) 0.2 $19M 93k 201.78
Mosaic (MOS) 0.2 $19M 281k 66.50
Cadence Design Systems (CDNS) 0.2 $18M 111k 164.46
Microchip Technology (MCHP) 0.2 $18M 239k 75.14
Hp (HPQ) 0.2 $18M 494k 36.30
Hca Holdings (HCA) 0.2 $17M 68k 250.62
Marriott International (MAR) 0.2 $17M 97k 175.75
LKQ Corporation (LKQ) 0.2 $17M 371k 45.41
Roper Industries (ROP) 0.2 $17M 35k 472.22
eBay (EBAY) 0.2 $17M 288k 57.26
Exelon Corporation (EXC) 0.2 $16M 343k 47.63
Bristol Myers Squibb (BMY) 0.2 $16M 222k 73.03
Automatic Data Processing (ADP) 0.2 $16M 71k 227.54
Royal Gold (RGLD) 0.2 $16M 113k 141.28
Becton, Dickinson and (BDX) 0.2 $16M 60k 266.00
Centene Corporation (CNC) 0.2 $16M 188k 84.19
Pinduoduo (PDD) 0.2 $16M 394k 40.11
Motorola Solutions (MSI) 0.2 $16M 65k 242.20
EOG Resources (EOG) 0.2 $16M 131k 119.23
At&t (T) 0.2 $16M 656k 23.63
Cummins (CMI) 0.2 $15M 75k 205.11
Aramark Hldgs (ARMK) 0.2 $15M 403k 37.60
KLA-Tencor Corporation (KLAC) 0.2 $15M 41k 366.05
Regeneron Pharmaceuticals (REGN) 0.2 $15M 21k 698.43
Zebra Technologies (ZBRA) 0.2 $15M 36k 413.70
Charles River Laboratories (CRL) 0.2 $15M 51k 283.97
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 292k 49.74
First Solar (FSLR) 0.2 $14M 172k 83.74
Avantor (AVTR) 0.2 $14M 419k 33.82
CVS Caremark Corporation (CVS) 0.2 $14M 139k 101.21
IDEXX Laboratories (IDXX) 0.2 $14M 26k 547.08
Vornado Realty Trust (VNO) 0.2 $14M 309k 45.32
C.H. Robinson Worldwide (CHRW) 0.1 $14M 127k 107.71
Walt Disney Company (DIS) 0.1 $14M 100k 137.16
Equinix (EQIX) 0.1 $14M 18k 741.61
Arista Networks (ANET) 0.1 $14M 98k 138.98
Quest Diagnostics Incorporated (DGX) 0.1 $14M 99k 136.86
Wec Energy Group (WEC) 0.1 $14M 135k 99.81
Otis Worldwide Corp (OTIS) 0.1 $14M 175k 76.95
Molina Healthcare (MOH) 0.1 $13M 40k 333.58
Consolidated Edison (ED) 0.1 $13M 142k 94.68
Trimble Navigation (TRMB) 0.1 $13M 186k 72.14
First Republic Bank/san F (FRCB) 0.1 $13M 82k 162.10
Mondelez Int (MDLZ) 0.1 $13M 211k 62.78
Truist Financial Corp equities (TFC) 0.1 $13M 222k 56.70
Broadridge Financial Solutions (BR) 0.1 $13M 81k 155.70
Marsh & McLennan Companies (MMC) 0.1 $13M 74k 170.43
Kilroy Realty Corporation (KRC) 0.1 $13M 164k 76.42
Citizens Financial (CFG) 0.1 $12M 272k 45.33
Alibaba Group Holding (BABA) 0.1 $12M 113k 108.80
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $12M 2.1M 5.71
CF Industries Holdings (CF) 0.1 $12M 117k 103.06
Schlumberger (SLB) 0.1 $12M 291k 41.31
Hubbell (HUBB) 0.1 $12M 63k 183.77
Wabtec Corporation (WAB) 0.1 $12M 121k 96.17
Nextera Energy (NEE) 0.1 $11M 134k 84.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 21k 545.51
Old Dominion Freight Line (ODFL) 0.1 $11M 37k 298.69
Darden Restaurants (DRI) 0.1 $11M 84k 132.95
Equifax (EFX) 0.1 $11M 46k 237.10
Occidental Petroleum Corporation (OXY) 0.1 $11M 192k 56.74
Nutanix Inc cl a (NTNX) 0.1 $11M 395k 26.82
Costco Wholesale Corporation (COST) 0.1 $11M 18k 575.86
Markel Corporation (MKL) 0.1 $10M 7.1k 1475.22
Netflix (NFLX) 0.1 $10M 28k 374.59
Intuitive Surgical (ISRG) 0.1 $10M 34k 301.67
Two Hbrs Invt Corp Com New reit 0.1 $10M 1.9M 5.53
General Electric (GE) 0.1 $10M 109k 91.50
Expedia (EXPE) 0.1 $9.9M 51k 195.68
Ford Motor Company (F) 0.1 $9.9M 586k 16.91
Pool Corporation (POOL) 0.1 $9.8M 23k 422.85
Brookfield Renewable Corp (BEPC) 0.1 $9.8M 224k 43.80
Msci (MSCI) 0.1 $9.7M 19k 502.90
Oracle Corporation (ORCL) 0.1 $9.7M 117k 82.73
Constellation Energy (CEG) 0.1 $9.7M 172k 56.25
Seaboard Corporation (SEB) 0.1 $9.5M 2.3k 4205.40
Lennar Corporation (LEN) 0.1 $9.4M 116k 81.17
Tapestry (TPR) 0.1 $9.2M 248k 37.15
Robert Half International (RHI) 0.1 $9.0M 79k 114.18
Ralph Lauren Corp (RL) 0.1 $9.0M 79k 113.44
Paychex (PAYX) 0.1 $8.8M 65k 136.47
NRG Energy (NRG) 0.1 $8.7M 228k 38.36
DISH Network 0.1 $8.6M 271k 31.65
Hewlett Packard Enterprise (HPE) 0.1 $8.6M 513k 16.71
Sirius Xm Holdings 0.1 $8.5M 1.3M 6.62
MetLife (MET) 0.1 $8.5M 120k 70.28
Textron (TXT) 0.1 $8.4M 113k 74.38
Planet Fitness Inc-cl A (PLNT) 0.1 $8.3M 98k 84.48
Western Union Company (WU) 0.1 $8.3M 442k 18.74
Palo Alto Networks (PANW) 0.1 $8.2M 13k 622.52
Paylocity Holding Corporation (PCTY) 0.1 $8.2M 40k 205.78
Sunrun (RUN) 0.1 $8.0M 264k 30.37
iShares S&P 500 Index (IVV) 0.1 $8.0M 18k 453.72
Wright Express (WEX) 0.1 $8.0M 45k 178.44
Marathon Oil Corporation (MRO) 0.1 $7.9M 315k 25.11
Cognizant Technology Solutions (CTSH) 0.1 $7.9M 88k 89.67
Petroleo Brasileiro SA (PBR) 0.1 $7.9M 533k 14.80
Avangrid 0.1 $7.9M 169k 46.74
Valero Energy Corporation (VLO) 0.1 $7.7M 76k 101.54
Nordson Corporation (NDSN) 0.1 $7.6M 34k 227.07
Intuit (INTU) 0.1 $7.6M 16k 480.85
Hasbro (HAS) 0.1 $7.5M 92k 81.92
Western Digital (WDC) 0.1 $7.4M 150k 49.65
Clearway Energy Inc cl c (CWEN) 0.1 $7.4M 203k 36.51
Nortonlifelock (GEN) 0.1 $7.3M 277k 26.52
Tencent Music Entertco L spon ad (TME) 0.1 $7.3M 1.5M 5.00
Domino's Pizza (DPZ) 0.1 $7.3M 18k 407.01
Loews Corporation (L) 0.1 $7.2M 112k 64.82
Vale (VALE) 0.1 $7.2M 362k 19.99
Agnc Invt Corp Com reit (AGNC) 0.1 $7.2M 546k 13.10
AFLAC Incorporated (AFL) 0.1 $7.1M 110k 64.39
Essex Property Trust (ESS) 0.1 $7.1M 21k 345.50
Regions Financial Corporation (RF) 0.1 $7.1M 318k 22.26
Gilead Sciences (GILD) 0.1 $7.0M 118k 59.45
Sba Communications Corp (SBAC) 0.1 $7.0M 20k 344.08
Ally Financial (ALLY) 0.1 $6.6M 153k 43.48
Financial Select Sector SPDR (XLF) 0.1 $6.6M 172k 38.32
V.F. Corporation (VFC) 0.1 $6.5M 115k 56.86
Kroger (KR) 0.1 $6.5M 113k 57.37
Rockwell Automation (ROK) 0.1 $6.5M 23k 280.02
Ptc (PTC) 0.1 $6.4M 60k 107.71
Campbell Soup Company (CPB) 0.1 $6.4M 144k 44.57
Bath &#38 Body Works In (BBWI) 0.1 $6.4M 134k 47.80
Cdw (CDW) 0.1 $6.3M 35k 178.88
Dominion Resources (D) 0.1 $6.3M 74k 84.97
Gap (GAP) 0.1 $6.3M 446k 14.08
Dropbox Inc-class A (DBX) 0.1 $6.2M 268k 23.25
Discovery Communications 0.1 $6.2M 248k 24.92
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 419k 14.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.1M 25k 239.45
Nike (NKE) 0.1 $6.1M 45k 134.55
W.R. Berkley Corporation (WRB) 0.1 $6.1M 91k 66.59
MercadoLibre (MELI) 0.1 $6.0M 5.1k 1189.57
Moderna (MRNA) 0.1 $5.9M 34k 172.27
VMware 0.1 $5.9M 52k 113.87
Welltower Inc Com reit (WELL) 0.1 $5.9M 61k 96.13
Transunion (TRU) 0.1 $5.8M 57k 103.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $5.8M 176k 33.09
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.1 $5.8M 922k 6.25
Futu Hldgs (FUTU) 0.1 $5.7M 162k 35.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.6M 56k 99.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.6M 42k 134.63
Lufax Holding 0.1 $5.6M 983k 5.65
MarketAxess Holdings (MKTX) 0.1 $5.5M 16k 340.21
Iheartmedia (IHRT) 0.1 $5.5M 292k 18.93
Datadog Inc Cl A (DDOG) 0.1 $5.5M 36k 151.47
Intercontinental Exchange (ICE) 0.1 $5.4M 41k 132.13
Epam Systems (EPAM) 0.1 $5.4M 18k 296.61
Alleghany Corporation 0.1 $5.3M 6.3k 847.06
Owens Corning (OC) 0.1 $5.0M 55k 91.51
Viacomcbs (PARA) 0.1 $5.0M 133k 37.81
Genuine Parts Company (GPC) 0.1 $5.0M 40k 126.03
Landstar System (LSTR) 0.1 $4.9M 33k 150.82
Emerson Electric (EMR) 0.1 $4.9M 50k 98.05
Comerica Incorporated (CMA) 0.1 $4.9M 54k 90.43
Prudential Financial (PRU) 0.1 $4.9M 42k 118.16
Best Buy (BBY) 0.1 $4.9M 54k 90.89
Whirlpool Corporation (WHR) 0.1 $4.9M 28k 172.79
Fidelity National Information Services (FIS) 0.1 $4.8M 48k 100.41
Sl Green Realty Corp (SLG) 0.1 $4.8M 59k 81.18
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 37k 126.94
Natura &co Hldg S A ads (NTCOY) 0.1 $4.7M 428k 10.92
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 94k 49.63
Clorox Company (CLX) 0.0 $4.6M 33k 139.02
L3harris Technologies (LHX) 0.0 $4.6M 19k 248.48
Under Armour Inc Cl C (UA) 0.0 $4.6M 293k 15.56
West Pharmaceutical Services (WST) 0.0 $4.5M 11k 410.74
News (NWSA) 0.0 $4.5M 203k 22.15
Realty Income (O) 0.0 $4.5M 65k 69.31
Arrow Electronics (ARW) 0.0 $4.4M 37k 118.62
Dxc Technology (DXC) 0.0 $4.4M 135k 32.63
Fifth Third Ban (FITB) 0.0 $4.4M 102k 43.04
NetApp (NTAP) 0.0 $4.3M 52k 83.00
Dell Technologies (DELL) 0.0 $4.3M 86k 50.19
Paycom Software (PAYC) 0.0 $4.3M 12k 346.35
Algonquin Power & Utilities equs (AQN) 0.0 $4.2M 217k 19.39
Epr Properties (EPR) 0.0 $4.2M 77k 54.71
Skyworks Solutions (SWKS) 0.0 $4.2M 31k 133.29
Paccar (PCAR) 0.0 $4.2M 48k 88.08
Under Armour (UAA) 0.0 $4.1M 242k 17.02
Baidu (BIDU) 0.0 $4.0M 30k 132.31
Zions Bancorporation (ZION) 0.0 $4.0M 61k 65.56
Lincoln Electric Holdings (LECO) 0.0 $4.0M 29k 137.80
Trade Desk (TTD) 0.0 $4.0M 57k 69.25
Hawaiian Electric Industries (HE) 0.0 $4.0M 93k 42.31
Raytheon Technologies Corp (RTX) 0.0 $3.9M 40k 99.07
Brown-Forman Corporation (BF.A) 0.0 $3.9M 63k 62.75
Snowflake Inc Cl A (SNOW) 0.0 $3.9M 17k 229.12
ON Semiconductor (ON) 0.0 $3.9M 62k 62.61
American Homes 4 Rent-a reit (AMH) 0.0 $3.8M 96k 40.03
Kellogg Company (K) 0.0 $3.8M 59k 64.50
Veeva Sys Inc cl a (VEEV) 0.0 $3.8M 18k 212.47
Targa Res Corp (TRGP) 0.0 $3.8M 50k 75.46
Alteryx 0.0 $3.8M 53k 71.53
Fastenal Company (FAST) 0.0 $3.7M 63k 59.40
Shopify Inc cl a (SHOP) 0.0 $3.7M 5.5k 675.87
Zscaler Incorporated (ZS) 0.0 $3.7M 15k 241.30
Autodesk (ADSK) 0.0 $3.7M 17k 214.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.6M 100k 36.42
iShares Russell 1000 Value Index (IWD) 0.0 $3.6M 22k 166.00
Newell Rubbermaid (NWL) 0.0 $3.6M 168k 21.41
Lincoln National Corporation (LNC) 0.0 $3.6M 55k 65.35
Northern Trust Corporation (NTRS) 0.0 $3.5M 31k 116.46
Cognex Corporation (CGNX) 0.0 $3.5M 46k 77.15
Workday Inc cl a (WDAY) 0.0 $3.5M 15k 239.43
Caesars Entertainment (CZR) 0.0 $3.5M 45k 77.36
M&T Bank Corporation (MTB) 0.0 $3.5M 21k 169.50
Copart (CPRT) 0.0 $3.5M 28k 125.46
Omni (OMC) 0.0 $3.4M 41k 84.87
NewMarket Corporation (NEU) 0.0 $3.4M 11k 324.42
BlackRock 0.0 $3.4M 4.4k 764.21
Travelers Companies (TRV) 0.0 $3.4M 18k 182.74
Allstate Corporation (ALL) 0.0 $3.3M 24k 138.52
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $3.3M 514k 6.43
Tractor Supply Company (TSCO) 0.0 $3.3M 14k 233.37
Assurant (AIZ) 0.0 $3.2M 18k 181.80
Unity Software (U) 0.0 $3.2M 33k 99.22
PerkinElmer (RVTY) 0.0 $3.2M 18k 174.49
AutoNation (AN) 0.0 $3.2M 32k 99.59
iShares S&P Europe 350 Index (IEV) 0.0 $3.1M 62k 50.25
Lumen Technologies (LUMN) 0.0 $3.1M 276k 11.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.1M 44k 71.22
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 36k 84.68
Globus Med Inc cl a (GMED) 0.0 $3.0M 41k 73.77
Westlake Chemical Corporation (WLK) 0.0 $3.0M 24k 123.39
Integra LifeSciences Holdings (IART) 0.0 $2.9M 46k 64.26
Waste Management (WM) 0.0 $2.9M 18k 158.49
Prologis (PLD) 0.0 $2.9M 18k 161.49
Dish Network Corporation Note 3.375 8/1 Debt 0.0 $2.8M 3.1M 0.90
Edwards Lifesciences (EW) 0.0 $2.8M 24k 117.72
Newmont Mining Corporation (NEM) 0.0 $2.8M 35k 79.45
Activision Blizzard 0.0 $2.8M 35k 80.12
Teradyne (TER) 0.0 $2.8M 23k 118.25
Hubspot (HUBS) 0.0 $2.8M 5.8k 474.86
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.8M 237k 11.62
American Tower Reit (AMT) 0.0 $2.7M 11k 251.19
Advance Auto Parts (AAP) 0.0 $2.7M 13k 206.94
stock 0.0 $2.7M 18k 148.63
Juniper Networks (JNPR) 0.0 $2.7M 72k 37.17
Ida (IDA) 0.0 $2.7M 23k 115.35
Tyler Technologies (TYL) 0.0 $2.6M 6.0k 444.91
Twitter 0.0 $2.6M 67k 38.69
TransDigm Group Incorporated (TDG) 0.0 $2.6M 4.0k 651.42
Northrop Grumman Corporation (NOC) 0.0 $2.6M 5.7k 447.22
Centrais Eletricas Brasileiras (EBR) 0.0 $2.5M 322k 7.91
F5 Networks (FFIV) 0.0 $2.5M 12k 208.97
CarMax (KMX) 0.0 $2.5M 26k 96.47
Teleflex Incorporated (TFX) 0.0 $2.5M 6.9k 354.80
Synchrony Financial (SYF) 0.0 $2.4M 68k 34.80
Global Payments (GPN) 0.0 $2.4M 17k 136.85
Affiliated Managers (AMG) 0.0 $2.4M 17k 140.94
Etsy (ETSY) 0.0 $2.3M 19k 124.26
Commerce Bancshares (CBSH) 0.0 $2.3M 33k 71.59
Docusign (DOCU) 0.0 $2.3M 22k 107.13
Air Lease Corp (AL) 0.0 $2.3M 52k 44.65
Old Republic International Corporation (ORI) 0.0 $2.3M 88k 25.87
Moody's Corporation (MCO) 0.0 $2.3M 6.8k 337.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 26k 87.85
BorgWarner (BWA) 0.0 $2.2M 58k 38.90
Fox Corporation (FOX) 0.0 $2.2M 61k 36.28
Concentrix Corp (CNXC) 0.0 $2.2M 13k 166.59
Acadia Healthcare (ACHC) 0.0 $2.2M 33k 65.54
Ncino (NCNO) 0.0 $2.2M 53k 40.99
International Paper Company (IP) 0.0 $2.2M 47k 46.16
Keysight Technologies (KEYS) 0.0 $2.2M 14k 157.95
Evercore Partners (EVR) 0.0 $2.1M 19k 111.30
Choice Hotels International (CHH) 0.0 $2.1M 15k 141.74
SEI Investments Company (SEIC) 0.0 $2.0M 34k 60.21
Ambev Sa- (ABEV) 0.0 $2.0M 624k 3.23
Banco Santander-Chile (BSAC) 0.0 $2.0M 89k 22.59
Spirit Realty Capital 0.0 $2.0M 43k 46.02
Zoom Video Communications In cl a (ZM) 0.0 $2.0M 17k 117.25
Lululemon Athletica (LULU) 0.0 $2.0M 5.4k 365.23
NVR (NVR) 0.0 $2.0M 444.00 4466.22
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0M 20k 99.58
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $1.9M 124k 15.63
Corning Incorporated (GLW) 0.0 $1.9M 52k 36.90
Olin Corporation (OLN) 0.0 $1.9M 36k 52.28
Premier (PINC) 0.0 $1.9M 53k 35.58
Teradata Corporation (TDC) 0.0 $1.9M 38k 49.29
Diamondback Energy (FANG) 0.0 $1.9M 14k 137.06
Fnf (FNF) 0.0 $1.8M 38k 48.84
Science App Int'l (SAIC) 0.0 $1.8M 20k 92.19
Citrix Systems 0.0 $1.8M 18k 100.93
Mongodb Inc. Class A (MDB) 0.0 $1.8M 4.1k 443.71
DaVita (DVA) 0.0 $1.8M 16k 113.09
Extra Space Storage (EXR) 0.0 $1.8M 8.8k 205.55
Fortive (FTV) 0.0 $1.8M 30k 60.92
Travel Leisure Ord (TNL) 0.0 $1.8M 31k 57.93
Bill Com Holdings Ord (BILL) 0.0 $1.7M 7.6k 226.83
PG&E Corporation (PCG) 0.0 $1.7M 145k 11.94
Brooks Automation (AZTA) 0.0 $1.7M 21k 82.88
East West Ban (EWBC) 0.0 $1.7M 22k 79.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 38k 45.16
Intel Corporation (INTC) 0.0 $1.7M 34k 49.55
Interactive Brokers (IBKR) 0.0 $1.7M 25k 65.93
Williams-Sonoma (WSM) 0.0 $1.6M 11k 144.99
Akamai Technologies (AKAM) 0.0 $1.6M 14k 119.42
Halliburton Company (HAL) 0.0 $1.6M 43k 37.88
Boyd Gaming Corporation (BYD) 0.0 $1.6M 25k 65.77
Banco Santander (BSBR) 0.0 $1.6M 206k 7.70
Okta Inc cl a (OKTA) 0.0 $1.6M 10k 150.95
Generac Holdings (GNRC) 0.0 $1.5M 5.2k 297.28
Hartford Financial Services (HIG) 0.0 $1.5M 21k 71.79
Jack Henry & Associates (JKHY) 0.0 $1.5M 7.4k 197.05
TJX Companies (TJX) 0.0 $1.4M 24k 60.57
Pulte (PHM) 0.0 $1.4M 34k 41.89
Equitable Holdings (EQH) 0.0 $1.4M 46k 30.92
Companhia Siderurgica Nacional (SID) 0.0 $1.4M 259k 5.42
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 107.13
Six Flags Entertainment (SIX) 0.0 $1.4M 32k 43.51
Verisk Analytics (VRSK) 0.0 $1.4M 6.4k 214.66
Howmet Aerospace (HWM) 0.0 $1.4M 38k 35.93
Zendesk 0.0 $1.3M 11k 120.26
Boston Scientific Corporation (BSX) 0.0 $1.3M 30k 44.30
IPG Photonics Corporation (IPGP) 0.0 $1.3M 12k 109.74
Cintas Corporation (CTAS) 0.0 $1.3M 3.0k 425.34
Dex (DXCM) 0.0 $1.3M 2.5k 511.62
Godaddy Inc cl a (GDDY) 0.0 $1.2M 15k 83.73
Stifel Financial (SF) 0.0 $1.2M 18k 67.90
Twilio Inc cl a (TWLO) 0.0 $1.2M 7.4k 164.88
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.9k 249.54
Steel Dynamics (STLD) 0.0 $1.2M 14k 83.41
Electronic Arts (EA) 0.0 $1.2M 9.2k 126.47
Pepsi (PEP) 0.0 $1.1M 6.7k 167.44
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $1.1M 240k 4.64
Dollar General (DG) 0.0 $1.1M 4.9k 222.63
Chemours (CC) 0.0 $1.1M 34k 31.49
Five9 (FIVN) 0.0 $1.1M 9.7k 110.36
UGI Corporation (UGI) 0.0 $1.1M 29k 36.22
Burlington Stores (BURL) 0.0 $1.0M 5.7k 182.12
Dolby Laboratories (DLB) 0.0 $1.0M 13k 78.21
Amer (UHAL) 0.0 $1.0M 1.7k 596.75
Amphenol Corporation (APH) 0.0 $1.0M 14k 75.35
Verisign (VRSN) 0.0 $1.0M 4.6k 222.42
Ross Stores (ROST) 0.0 $1.0M 11k 90.45
Celanese Corporation (CE) 0.0 $1.0M 7.0k 142.92
Bruker Corporation (BRKR) 0.0 $984k 15k 64.32
National Instruments 0.0 $976k 24k 40.58
Ringcentral (RNG) 0.0 $966k 8.2k 117.20
Columbia Sportswear Company (COLM) 0.0 $950k 11k 90.55
Southern Company (SO) 0.0 $913k 13k 72.48
Sonoco Products Company (SON) 0.0 $895k 14k 62.55
Azul S A Sponsr Adr P PFD (AZUL) 0.0 $886k 59k 15.05
Oge Energy Corp (OGE) 0.0 $874k 21k 40.76
Quidel Corporation 0.0 $863k 7.7k 112.44
PacWest Ban 0.0 $848k 20k 43.14
Appian Corp cl a (APPN) 0.0 $837k 14k 60.82
Tenaris (TS) 0.0 $827k 28k 30.06
People's United Financial 0.0 $823k 41k 20.00
Marvell Technology (MRVL) 0.0 $804k 11k 71.72
Rh (RH) 0.0 $798k 2.4k 326.11
Acuity Brands (AYI) 0.0 $791k 4.2k 189.23
Mohawk Industries (MHK) 0.0 $790k 6.4k 124.27
United States Steel Corporation (X) 0.0 $771k 20k 37.74
Coupa Software 0.0 $758k 7.5k 101.58
Donaldson Company (DCI) 0.0 $745k 14k 51.94
Nexstar Broadcasting (NXST) 0.0 $715k 3.8k 188.60
Lumentum Hldgs (LITE) 0.0 $683k 7.0k 97.54
Continental Resources 0.0 $678k 11k 61.35
Clean Harbors (CLH) 0.0 $654k 5.9k 111.60
Guidewire Software (GWRE) 0.0 $626k 6.6k 94.56
Chemed Corp Com Stk (CHE) 0.0 $618k 1.2k 506.14
Baker Hughes A Ge Company (BKR) 0.0 $612k 17k 36.39
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $587k 9.6k 60.97
Apollo Global Mgmt (APO) 0.0 $585k 9.4k 61.94
Service Corporation International (SCI) 0.0 $563k 8.6k 65.82
World Wrestling Entertainment 0.0 $534k 8.5k 62.46
Bio-techne Corporation (TECH) 0.0 $527k 1.2k 433.03
Dynatrace (DT) 0.0 $502k 11k 47.13
News Corp Class B cos (NWS) 0.0 $487k 22k 22.51
Masimo Corporation (MASI) 0.0 $445k 3.1k 145.38
Manhattan Associates (MANH) 0.0 $440k 3.2k 138.76
Analog Devices (ADI) 0.0 $428k 2.6k 165.00
GXO Logistics (GXO) 0.0 $421k 5.9k 71.26
Live Nation Entertainment (LYV) 0.0 $413k 3.5k 117.63
Boeing Company (BA) 0.0 $412k 2.2k 191.27
Core & Main (CNM) 0.0 $386k 16k 24.17
Eagle Materials (EXP) 0.0 $385k 3.0k 128.21
Charles Schwab Corporation (SCHW) 0.0 $376k 4.5k 84.29
Brixmor Prty (BRX) 0.0 $363k 14k 25.78
Builders FirstSource (BLDR) 0.0 $363k 5.6k 64.59
Lennox International (LII) 0.0 $338k 1.3k 258.02
Carrier Global Corporation (CARR) 0.0 $330k 7.2k 45.83
Fortune Brands (FBIN) 0.0 $321k 4.3k 74.31
D.R. Horton (DHI) 0.0 $318k 4.3k 74.47
Ceridian Hcm Hldg (DAY) 0.0 $318k 4.6k 68.45
Norfolk Southern (NSC) 0.0 $302k 1.1k 285.17
Devon Energy Corporation (DVN) 0.0 $300k 5.1k 59.22
Autohome Inc- (ATHM) 0.0 $300k 9.9k 30.44
American Airls (AAL) 0.0 $297k 16k 18.25
Hldgs (UAL) 0.0 $288k 6.2k 46.30
Thomson Reuters Corp 0.0 $276k 2.0k 135.69
Avis Budget (CAR) 0.0 $271k 1.0k 263.11
Alcoa (AA) 0.0 $268k 3.0k 89.93
Cleveland-cliffs (CLF) 0.0 $264k 8.2k 32.16
Signature Bank (SBNY) 0.0 $263k 896.00 293.53
Playtika Hldg Corp (PLTK) 0.0 $255k 13k 19.31
Floor & Decor Hldgs Inc cl a (FND) 0.0 $252k 3.1k 81.03
Carlisle Companies (CSL) 0.0 $246k 1.0k 246.00
Toll Brothers (TOL) 0.0 $212k 4.5k 47.11
Peak (DOC) 0.0 $200k 5.8k 34.28
Apa Corporation (APA) 0.0 $198k 4.8k 41.32
Cdk Global Inc equities 0.0 $196k 4.0k 48.72
Trex Company (TREX) 0.0 $185k 2.8k 65.37
Topbuild (BLD) 0.0 $180k 990.00 181.82
Lyft (LYFT) 0.0 $160k 4.2k 38.37
Compania de Minas Buenaventura SA (BVN) 0.0 $149k 15k 10.04
Mid-America Apartment (MAA) 0.0 $136k 648.00 209.88
Kimco Realty Corporation (KIM) 0.0 $136k 5.5k 24.78
J.M. Smucker Company (SJM) 0.0 $123k 912.00 134.87
Regency Centers Corporation (REG) 0.0 $118k 1.7k 71.26
American Water Works (AWK) 0.0 $113k 683.00 165.45
Danaher Corporation (DHR) 0.0 $112k 382.00 293.19
Lgi Homes (LGIH) 0.0 $111k 1.1k 97.37
Tri Pointe Homes (TPH) 0.0 $110k 5.5k 20.00
Taylor Morrison Hom (TMHC) 0.0 $103k 3.8k 27.18
Metropcs Communications (TMUS) 0.0 $100k 783.00 127.71
Novavax (NVAX) 0.0 $91k 1.2k 73.51
Illumina (ILMN) 0.0 $91k 260.00 350.00
Kyndryl Holdings Ord Wi (KD) 0.0 $90k 6.8k 13.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $90k 396.00 227.27
Skyline Corporation (SKY) 0.0 $90k 1.6k 54.88
Carlyle Group (CG) 0.0 $89k 1.8k 49.12
Arthur J. Gallagher & Co. (AJG) 0.0 $85k 484.00 175.62
Kraft Heinz (KHC) 0.0 $78k 2.0k 39.45
Canadian Natural Resources (CNQ) 0.0 $77k 1.0k 77.00
Square Inc cl a (SQ) 0.0 $75k 553.00 135.62
General Mills (GIS) 0.0 $69k 1.0k 67.25
ViaSat (VSAT) 0.0 $69k 1.4k 49.01
Southwest Airlines (LUV) 0.0 $69k 1.5k 45.73
Delta Air Lines (DAL) 0.0 $68k 1.7k 39.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 258.00 259.69
Bank Of Montreal Cadcom (BMO) 0.0 $66k 452.00 146.02
Peloton Interactive Inc cl a (PTON) 0.0 $64k 2.4k 26.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $63k 524.00 120.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $63k 1.3k 49.18
EXACT Sciences Corporation (EXAS) 0.0 $62k 884.00 70.14
Orion Office Reit Inc-w/i (ONL) 0.0 $56k 4.0k 13.94
Roku (ROKU) 0.0 $54k 429.00 125.87
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 500.00 104.00
CBOE Holdings (CBOE) 0.0 $47k 415.00 113.25
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $46k 2.0k 23.00
Bilibili Ads (BILI) 0.0 $46k 1.8k 25.36
FactSet Research Systems (FDS) 0.0 $42k 96.00 437.50
Biogen Idec (BIIB) 0.0 $39k 183.00 213.11
Cigna Corp (CI) 0.0 $37k 153.00 241.83
Qorvo (QRVO) 0.0 $37k 300.00 123.33
Match Group (MTCH) 0.0 $36k 335.00 107.46
Dupont De Nemours (DD) 0.0 $35k 469.00 74.63
Tor Dom Bk Cad (TD) 0.0 $35k 354.00 98.87
PPG Industries (PPG) 0.0 $32k 247.00 129.55
Credit Acceptance (CACC) 0.0 $31k 57.00 543.86
Ball Corporation (BALL) 0.0 $30k 337.00 89.02
ICICI Bank (IBN) 0.0 $30k 1.6k 18.75
Bancolombia (CIB) 0.0 $26k 600.00 43.33
HDFC Bank (HDB) 0.0 $25k 400.00 62.50
Abiomed 0.0 $25k 75.00 333.33
Discovery Communications 0.0 $24k 973.00 24.67
Cme (CME) 0.0 $24k 100.00 240.00
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $23k 2.3k 10.00
Viatris (VTRS) 0.0 $23k 2.1k 10.89
FedEx Corporation (FDX) 0.0 $22k 97.00 226.80
Carnival Corporation (CCL) 0.0 $22k 1.1k 20.04
AmerisourceBergen (COR) 0.0 $21k 133.00 157.89
Brown & Brown (BRO) 0.0 $20k 281.00 71.17
Nasdaq Omx (NDAQ) 0.0 $18k 100.00 180.00
Reliance Steel & Aluminum (RS) 0.0 $18k 100.00 180.00
Jd (JD) 0.0 $17k 300.00 56.67
Ingredion Incorporated (INGR) 0.0 $17k 200.00 85.00
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.50
MGM Resorts International. (MGM) 0.0 $17k 407.00 41.77
SYSCO Corporation (SYY) 0.0 $16k 200.00 80.00
Independent Bank (INDB) 0.0 $16k 200.00 80.00
South State Corporation (SSB) 0.0 $16k 200.00 80.00
Pdc Energy 0.0 $15k 200.00 75.00
Washington Prime (WB) 0.0 $15k 600.00 25.00
Cabot Corporation (CBT) 0.0 $14k 200.00 70.00
Snap Inc cl a (SNAP) 0.0 $14k 400.00 35.00
Silicon Motion Technology (SIMO) 0.0 $13k 200.00 65.00
Apple Hospitality Reit (APLE) 0.0 $13k 700.00 18.57
Dentsply Sirona (XRAY) 0.0 $12k 242.00 49.59
Rayonier (RYN) 0.0 $12k 300.00 40.00
Huntsman Corporation (HUN) 0.0 $11k 300.00 36.67
Emcor (EME) 0.0 $11k 100.00 110.00
Progressive Corporation (PGR) 0.0 $11k 100.00 110.00
Crane 0.0 $11k 100.00 110.00
Mueller Industries (MLI) 0.0 $11k 200.00 55.00
Corporate Office Properties Trust (CDP) 0.0 $11k 400.00 27.50
Visteon Corporation (VC) 0.0 $11k 100.00 110.00
Duke Energy (DUK) 0.0 $11k 100.00 110.00
Corteva (CTVA) 0.0 $11k 193.00 56.99
Performance Food (PFGC) 0.0 $11k 224.00 49.11
Applied Industrial Technologies (AIT) 0.0 $10k 100.00 100.00
UMB Financial Corporation (UMBF) 0.0 $10k 100.00 100.00
Hyatt Hotels Corporation (H) 0.0 $10k 100.00 100.00
Verint Systems (VRNT) 0.0 $10k 200.00 50.00
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 700.00 14.29
Renasant (RNST) 0.0 $10k 300.00 33.33
Flamel Technologies Sa 0.0 $9.0k 1.3k 6.92
Carter's (CRI) 0.0 $9.0k 100.00 90.00
Hillenbrand (HI) 0.0 $9.0k 200.00 45.00
Mattel (MAT) 0.0 $9.0k 400.00 22.50
Cohen & Steers (CNS) 0.0 $9.0k 100.00 90.00
Kaiser Aluminum (KALU) 0.0 $9.0k 100.00 90.00
Silgan Holdings (SLGN) 0.0 $9.0k 200.00 45.00
Advanced Energy Industries (AEIS) 0.0 $9.0k 100.00 90.00
ManTech International Corporation 0.0 $9.0k 100.00 90.00
Selective Insurance (SIGI) 0.0 $9.0k 100.00 90.00
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 100.00 90.00
Marten Transport (MRTN) 0.0 $9.0k 500.00 18.00
ICF International (ICFI) 0.0 $9.0k 100.00 90.00
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 100.00 90.00
One Gas (OGS) 0.0 $9.0k 100.00 90.00
Spectrum Brands Holding (SPB) 0.0 $9.0k 100.00 90.00
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 300.00 26.67
Zto Express Cayman (ZTO) 0.0 $8.0k 300.00 26.67
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Avnet (AVT) 0.0 $8.0k 200.00 40.00
Hub (HUBG) 0.0 $8.0k 100.00 80.00
McGrath Rent (MGRC) 0.0 $8.0k 100.00 80.00
E.W. Scripps Company (SSP) 0.0 $8.0k 400.00 20.00
MGE Energy (MGEE) 0.0 $8.0k 100.00 80.00
Plexus (PLXS) 0.0 $8.0k 100.00 80.00
Werner Enterprises (WERN) 0.0 $8.0k 200.00 40.00
Altra Holdings 0.0 $8.0k 200.00 40.00
Delek Us Holdings (DK) 0.0 $8.0k 400.00 20.00
Ufp Industries (UFPI) 0.0 $8.0k 100.00 80.00
Minerals Technologies (MTX) 0.0 $7.0k 100.00 70.00
ScanSource (SCSC) 0.0 $7.0k 200.00 35.00
Hain Celestial (HAIN) 0.0 $7.0k 200.00 35.00
Allete (ALE) 0.0 $7.0k 100.00 70.00
Viad (PRSU) 0.0 $7.0k 200.00 35.00
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 100.00 70.00
AtriCure (ATRC) 0.0 $7.0k 100.00 70.00
Guardant Health (GH) 0.0 $7.0k 100.00 70.00
Fiserv (FI) 0.0 $7.0k 67.00 104.48
Stewart Information Services Corporation (STC) 0.0 $6.0k 100.00 60.00
First Industrial Realty Trust (FR) 0.0 $6.0k 100.00 60.00
Kennametal (KMT) 0.0 $6.0k 200.00 30.00
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 100.00 60.00
Cohu (COHU) 0.0 $6.0k 200.00 30.00
Korn/Ferry International (KFY) 0.0 $6.0k 100.00 60.00
Belden (BDC) 0.0 $6.0k 100.00 60.00
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
NorthWestern Corporation (NWE) 0.0 $6.0k 100.00 60.00
Trimas Corporation (TRS) 0.0 $6.0k 200.00 30.00
First American Financial (FAF) 0.0 $6.0k 100.00 60.00
Eagle Ban (EGBN) 0.0 $6.0k 100.00 60.00
Kkr & Co (KKR) 0.0 $6.0k 100.00 60.00
General Dynamics Corporation (GD) 0.0 $6.0k 26.00 230.77
Hanger Orthopedic 0.0 $5.0k 300.00 16.67
ABM Industries (ABM) 0.0 $5.0k 100.00 50.00
Cemex SAB de CV (CX) 0.0 $5.0k 1.0k 5.00
Amerisafe (AMSF) 0.0 $5.0k 100.00 50.00
Worthington Industries (WOR) 0.0 $5.0k 100.00 50.00
Natus Medical 0.0 $5.0k 200.00 25.00
NetGear (NTGR) 0.0 $5.0k 200.00 25.00
Smartsheet (SMAR) 0.0 $5.0k 100.00 50.00
Us Ecology 0.0 $5.0k 100.00 50.00
Avient Corp (AVNT) 0.0 $5.0k 100.00 50.00
Definitive Healthcare Corp (DH) 0.0 $5.0k 200.00 25.00
AngioDynamics (ANGO) 0.0 $4.0k 200.00 20.00
Gibraltar Industries (ROCK) 0.0 $4.0k 100.00 40.00
Columbus McKinnon (CMCO) 0.0 $4.0k 100.00 40.00
Cbiz (CBZ) 0.0 $4.0k 100.00 40.00
Astec Industries (ASTE) 0.0 $4.0k 100.00 40.00
Caredx (CDNA) 0.0 $4.0k 100.00 40.00
Vericel (VCEL) 0.0 $4.0k 100.00 40.00
Edgewell Pers Care (EPC) 0.0 $4.0k 100.00 40.00
Zai Lab (ZLAB) 0.0 $4.0k 100.00 40.00
Bigcommerce Hldgs (BIGC) 0.0 $4.0k 200.00 20.00
Coupang (CPNG) 0.0 $4.0k 200.00 20.00
Ryan Specialty Group Hldgs I (RYAN) 0.0 $4.0k 100.00 40.00
Forgerock 0.0 $4.0k 200.00 20.00
Packaging Corporation of America (PKG) 0.0 $4.0k 28.00 142.86
Ke Hldgs (BEKE) 0.0 $4.0k 300.00 13.33
Helix Energy Solutions (HLX) 0.0 $4.0k 900.00 4.44
Patterson Companies (PDCO) 0.0 $3.0k 100.00 30.00
Citi Trends (CTRN) 0.0 $3.0k 100.00 30.00
Neogen Corporation (NEOG) 0.0 $3.0k 100.00 30.00
PROS Holdings (PRO) 0.0 $3.0k 100.00 30.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.0k 100.00 30.00
First Hawaiian (FHB) 0.0 $3.0k 100.00 30.00
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 200.00 15.00
Voya Financial (VOYA) 0.0 $3.0k 52.00 57.69
Sylvamo Corp (SLVM) 0.0 $2.0k 68.00 29.41
Adtran 0.0 $2.0k 100.00 20.00
Macy's (M) 0.0 $2.0k 100.00 20.00
Biolife Solutions (BLFS) 0.0 $2.0k 100.00 20.00
Purple Innovatio (PRPL) 0.0 $2.0k 400.00 5.00
Championx Corp (CHX) 0.0 $2.0k 100.00 20.00
Frontier Group Hldgs (ULCC) 0.0 $2.0k 200.00 10.00
Huya Inc ads rep shs a (HUYA) 0.0 $1.0k 200.00 5.00
Burning Rock Biotech Adr Rep Ord 0.0 $1.0k 100.00 10.00
Yatsen Hldg 0.0 $1.0k 800.00 1.25