PineBridge Investments

PineBridge Investments as of Sept. 30, 2022

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 724 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $449M 3.2M 138.20
Microsoft Corporation (MSFT) 5.3 $412M 1.8M 232.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.1 $318M 3.9M 81.21
Amazon (AMZN) 2.1 $163M 1.4M 113.00
Alphabet Inc Class A cs (GOOGL) 2.0 $156M 1.6M 95.65
Alphabet Inc Class C cs (GOOG) 1.8 $139M 1.4M 96.15
Tesla Motors (TSLA) 1.7 $129M 485k 265.25
UnitedHealth (UNH) 1.5 $118M 233k 505.04
Berkshire Hathaway (BRK.B) 1.5 $117M 436k 267.02
Visa (V) 1.4 $105M 594k 177.65
Exxon Mobil Corporation (XOM) 1.3 $98M 1.1M 87.31
Procter & Gamble Company (PG) 1.2 $95M 756k 126.25
MasterCard Incorporated (MA) 1.2 $95M 335k 284.34
Facebook Inc cl a (META) 1.1 $87M 639k 135.68
Home Depot (HD) 1.1 $83M 301k 275.94
Broadcom (AVGO) 1.0 $79M 178k 444.01
Johnson & Johnson (JNJ) 1.0 $78M 475k 163.36
JPMorgan Chase & Co. (JPM) 0.9 $72M 691k 104.50
Chevron Corporation (CVX) 0.9 $72M 498k 143.67
Pfizer (PFE) 0.9 $66M 1.5M 43.76
Union Pacific Corporation (UNP) 0.8 $65M 333k 194.82
NVIDIA Corporation (NVDA) 0.8 $63M 516k 121.39
United Parcel Service (UPS) 0.7 $55M 340k 161.54
Lockheed Martin Corporation (LMT) 0.7 $54M 139k 386.29
Cisco Systems (CSCO) 0.7 $53M 1.3M 40.00
Lowe's Companies (LOW) 0.7 $52M 275k 187.81
Amgen (AMGN) 0.7 $51M 226k 225.40
Texas Instruments Incorporated (TXN) 0.6 $49M 315k 154.78
3M Company (MMM) 0.6 $47M 426k 110.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $47M 161k 289.54
Philip Morris International (PM) 0.6 $46M 558k 83.01
CVS Caremark Corporation (CVS) 0.6 $46M 481k 95.37
Regeneron Pharmaceuticals (REGN) 0.6 $45M 65k 688.88
Thermo Fisher Scientific (TMO) 0.6 $45M 89k 507.19
Adobe Systems Incorporated (ADBE) 0.6 $44M 160k 275.20
American Express Company (AXP) 0.6 $44M 325k 134.91
Qualcomm (QCOM) 0.6 $43M 383k 112.98
Anthem (ELV) 0.6 $43M 94k 454.24
Parker-Hannifin Corporation (PH) 0.5 $41M 170k 242.31
Bristol Myers Squibb (BMY) 0.5 $41M 580k 71.09
Abbvie (ABBV) 0.5 $40M 299k 134.21
Charles Schwab Corporation (SCHW) 0.5 $40M 551k 71.87
Ameriprise Financial (AMP) 0.5 $39M 153k 251.95
Citigroup (C) 0.5 $38M 908k 41.67
Honeywell International (HON) 0.5 $36M 217k 166.97
salesforce (CRM) 0.5 $36M 251k 143.84
Coca-Cola Company (KO) 0.4 $34M 611k 56.02
Altria (MO) 0.4 $34M 835k 40.38
Servicenow (NOW) 0.4 $34M 89k 377.62
Synopsys (SNPS) 0.4 $33M 109k 305.51
Booking Holdings (BKNG) 0.4 $33M 20k 1643.22
Weyerhaeuser Company (WY) 0.4 $32M 1.1M 28.56
Abbott Laboratories (ABT) 0.4 $32M 326k 96.76
Pinduoduo (PDD) 0.4 $31M 500k 62.58
Verizon Communications (VZ) 0.4 $31M 822k 37.97
Merck & Co (MRK) 0.4 $31M 361k 86.12
Microchip Technology (MCHP) 0.4 $30M 495k 61.03
Cadence Design Systems (CDNS) 0.4 $30M 183k 163.43
Kimberly-Clark Corporation (KMB) 0.4 $30M 263k 112.54
Target Corporation (TGT) 0.4 $29M 198k 148.39
Spdr S&p 500 Etf (SPY) 0.4 $29M 82k 357.18
Dow (DOW) 0.4 $29M 654k 43.93
Wal-Mart Stores (WMT) 0.4 $29M 221k 129.70
U.S. Bancorp (USB) 0.4 $29M 710k 40.32
Marriott International (MAR) 0.4 $29M 203k 140.14
Hershey Company (HSY) 0.4 $28M 129k 220.47
Regency Centers Corporation (REG) 0.4 $28M 527k 53.85
McKesson Corporation (MCK) 0.4 $28M 83k 339.87
AutoZone (AZO) 0.4 $28M 13k 2141.93
Marathon Petroleum Corp (MPC) 0.4 $28M 280k 99.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $27M 68k 401.19
4068594 Enphase Energy (ENPH) 0.3 $27M 95k 277.47
Comcast Corporation (CMCSA) 0.3 $26M 901k 29.33
Paychex (PAYX) 0.3 $26M 235k 112.21
Fortinet (FTNT) 0.3 $26M 535k 49.13
Kroger (KR) 0.3 $26M 585k 43.75
Entergy Corporation (ETR) 0.3 $25M 252k 100.63
Oneok (OKE) 0.3 $25M 494k 51.24
Illinois Tool Works (ITW) 0.3 $25M 140k 180.65
Robert Half International (RHI) 0.3 $25M 329k 76.50
Darden Restaurants (DRI) 0.3 $25M 198k 126.32
Colgate-Palmolive Company (CL) 0.3 $25M 354k 70.25
Regions Financial Corporation (RF) 0.3 $24M 1.2M 20.07
Simon Property (SPG) 0.3 $24M 270k 89.75
O'reilly Automotive (ORLY) 0.3 $24M 34k 703.36
Costco Wholesale Corporation (COST) 0.3 $24M 51k 472.27
Hologic (HOLX) 0.3 $24M 368k 64.52
Invesco Senior Loan Etf otr (BKLN) 0.3 $24M 1.2M 20.19
Eli Lilly & Co. (LLY) 0.3 $23M 73k 323.35
Walt Disney Company (DIS) 0.3 $23M 248k 94.33
ConocoPhillips (COP) 0.3 $23M 223k 102.34
Gartner (IT) 0.3 $23M 82k 276.69
Discover Financial Services (DFS) 0.3 $23M 250k 90.92
Tyson Foods (TSN) 0.3 $23M 344k 65.93
Paypal Holdings (PYPL) 0.3 $23M 264k 86.07
NRG Energy (NRG) 0.3 $22M 574k 38.27
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $22M 72k 303.35
Lpl Financial Holdings (LPLA) 0.3 $22M 99k 218.48
Comerica Incorporated (CMA) 0.3 $22M 304k 71.10
Packaging Corporation of America (PKG) 0.3 $22M 191k 112.29
Host Hotels & Resorts (HST) 0.3 $21M 1.3M 15.88
Automatic Data Processing (ADP) 0.3 $21M 94k 226.19
Phillips 66 (PSX) 0.3 $21M 263k 80.72
DTE Energy Company (DTE) 0.3 $21M 185k 115.05
Pioneer Natural Resources (PXD) 0.3 $21M 98k 216.53
First Solar (FSLR) 0.3 $21M 160k 132.27
Raymond James Financial (RJF) 0.3 $21M 214k 98.82
United Rentals (URI) 0.3 $21M 78k 270.12
Nucor Corporation (NUE) 0.3 $21M 196k 106.99
Edwards Lifesciences (EW) 0.3 $21M 253k 82.63
ICICI Bank (IBN) 0.3 $20M 971k 20.97
Vornado Realty Trust (VNO) 0.3 $20M 867k 23.16
Mettler-Toledo International (MTD) 0.3 $20M 19k 1084.13
American International (AIG) 0.3 $20M 417k 47.48
Infosys Technologies (INFY) 0.3 $20M 1.2M 16.97
Electronic Arts (EA) 0.2 $19M 167k 115.71
Chipotle Mexican Grill (CMG) 0.2 $19M 13k 1502.77
S&p Global (SPGI) 0.2 $19M 61k 305.35
Nordson Corporation (NDSN) 0.2 $18M 85k 212.27
Constellation Energy (CEG) 0.2 $18M 213k 83.19
General Electric (GE) 0.2 $18M 284k 61.91
LKQ Corporation (LKQ) 0.2 $17M 370k 47.15
Molina Healthcare (MOH) 0.2 $17M 53k 329.84
Quanta Services (PWR) 0.2 $17M 136k 127.39
Starbucks Corporation (SBUX) 0.2 $17M 205k 84.26
MetLife (MET) 0.2 $17M 283k 60.78
Estee Lauder Companies (EL) 0.2 $17M 79k 215.90
Applied Materials (AMAT) 0.2 $17M 202k 81.93
Cbre Group Inc Cl A (CBRE) 0.2 $16M 238k 67.51
Motorola Solutions (MSI) 0.2 $16M 72k 223.96
Old Dominion Freight Line (ODFL) 0.2 $16M 64k 248.78
Consolidated Edison (ED) 0.2 $16M 184k 85.76
Advanced Micro Devices (AMD) 0.2 $16M 248k 63.36
eBay (EBAY) 0.2 $16M 426k 36.81
Copart (CPRT) 0.2 $16M 146k 106.40
Hubbell (HUBB) 0.2 $16M 70k 223.00
Pepsi (PEP) 0.2 $15M 93k 163.26
State Street Corporation (STT) 0.2 $15M 248k 60.81
Public Service Enterprise (PEG) 0.2 $15M 263k 56.23
Zimmer Holdings (ZBH) 0.2 $15M 141k 104.55
W.R. Berkley Corporation (WRB) 0.2 $15M 227k 64.58
Waters Corporation (WAT) 0.2 $15M 54k 269.53
Intuit (INTU) 0.2 $15M 37k 387.31
Edison International (EIX) 0.2 $14M 253k 56.58
PNC Financial Services (PNC) 0.2 $14M 95k 149.41
Fox Corp (FOXA) 0.2 $14M 457k 30.68
Aramark Hldgs (ARMK) 0.2 $14M 445k 31.20
Otis Worldwide Corp (OTIS) 0.2 $14M 216k 63.80
Broadridge Financial Solutions (BR) 0.2 $14M 95k 144.32
Netflix (NFLX) 0.2 $13M 57k 235.44
Wabtec Corporation (WAB) 0.2 $13M 163k 81.35
Arista Networks (ANET) 0.2 $13M 115k 112.89
Autodesk (ADSK) 0.2 $13M 69k 186.80
Tapestry (TPR) 0.2 $13M 449k 28.43
Moderna (MRNA) 0.2 $13M 108k 118.25
Emerson Electric (EMR) 0.2 $13M 173k 73.22
Rockwell Automation (ROK) 0.2 $13M 59k 215.10
Ralph Lauren Corp (RL) 0.2 $13M 148k 84.93
CF Industries Holdings (CF) 0.2 $13M 130k 96.25
Centene Corporation (CNC) 0.2 $12M 159k 77.81
Marsh & McLennan Companies (MMC) 0.2 $12M 82k 149.29
Boston Properties (BXP) 0.2 $12M 163k 74.97
Caterpillar (CAT) 0.2 $12M 74k 164.08
Hca Holdings (HCA) 0.2 $12M 66k 183.79
Hartford Financial Services (HIG) 0.2 $12M 193k 61.94
T. Rowe Price (TROW) 0.2 $12M 114k 105.01
Valero Energy Corporation (VLO) 0.2 $12M 111k 106.85
Exelon Corporation (EXC) 0.2 $12M 313k 37.46
Public Storage (PSA) 0.2 $12M 40k 292.82
General Mills (GIS) 0.1 $11M 149k 76.61
Amphenol Corporation (APH) 0.1 $11M 170k 66.96
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $11M 2.2M 5.17
Charles River Laboratories (CRL) 0.1 $11M 56k 196.80
Micron Technology (MU) 0.1 $11M 220k 50.10
Expeditors International of Washington (EXPD) 0.1 $11M 124k 88.31
Nike (NKE) 0.1 $11M 130k 83.12
Schlumberger (SLB) 0.1 $11M 297k 35.90
Quest Diagnostics Incorporated (DGX) 0.1 $11M 86k 122.69
Roper Industries (ROP) 0.1 $11M 29k 359.66
Lam Research Corporation (LRCX) 0.1 $11M 29k 366.01
Avantor (AVTR) 0.1 $11M 536k 19.60
Loews Corporation (L) 0.1 $10M 209k 49.84
Cognizant Technology Solutions (CTSH) 0.1 $10M 174k 57.44
Cigna Corp (CI) 0.1 $9.9M 36k 277.48
EOG Resources (EOG) 0.1 $9.9M 89k 111.73
AmerisourceBergen (COR) 0.1 $9.7M 72k 135.33
Hawaiian Electric Industries (HE) 0.1 $9.5M 274k 34.66
Palo Alto Networks (PANW) 0.1 $9.5M 58k 163.79
Invesco Db Base Metals Fund etp (DBB) 0.1 $9.0M 502k 17.90
Goldman Sachs (GS) 0.1 $8.8M 30k 293.05
Ford Motor Company (F) 0.1 $8.7M 781k 11.20
Expedia (EXPE) 0.1 $8.7M 93k 93.69
NetApp (NTAP) 0.1 $8.6M 140k 61.85
Oracle Corporation (ORCL) 0.1 $8.5M 140k 61.07
Archer Daniels Midland Company (ADM) 0.1 $8.4M 104k 80.45
General Motors Company (GM) 0.1 $8.3M 259k 32.09
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 135k 61.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.3M 303k 27.33
Kraneshares Tr (KRBN) 0.1 $8.2M 221k 37.20
KLA-Tencor Corporation (KLAC) 0.1 $8.2M 27k 302.62
Textron (TXT) 0.1 $8.2M 141k 58.26
Celanese Corporation (CE) 0.1 $8.1M 90k 90.34
Keysight Technologies (KEYS) 0.1 $8.1M 52k 157.35
International Business Machines (IBM) 0.1 $7.8M 65k 118.81
Bank of America Corporation (BAC) 0.1 $7.7M 255k 30.20
General Dynamics Corporation (GD) 0.1 $7.7M 36k 212.16
Live Nation Entertainment (LYV) 0.1 $7.7M 101k 76.04
Sirius Xm Holdings (SIRI) 0.1 $7.6M 1.3M 5.71
Snap-on Incorporated (SNA) 0.1 $7.4M 37k 201.34
HDFC Bank (HDB) 0.1 $7.4M 127k 58.42
Fidelity National Information Services (FIS) 0.1 $7.3M 97k 75.57
Abiomed 0.1 $7.3M 30k 245.65
Brookfield Renewable Corp (BEPC) 0.1 $7.1M 216k 32.68
Mosaic (MOS) 0.1 $7.0M 145k 48.33
Epam Systems (EPAM) 0.1 $6.9M 19k 362.18
Sunrun (RUN) 0.1 $6.8M 246k 27.59
Newmont Mining Corporation (NEM) 0.1 $6.7M 160k 42.03
Agilent Technologies Inc C ommon (A) 0.1 $6.6M 54k 121.55
Alibaba Group Holding (BABA) 0.1 $6.6M 82k 80.00
Avangrid (AGR) 0.1 $6.5M 156k 41.70
Petroleo Brasileiro SA (PBR) 0.1 $6.4M 517k 12.34
Wells Fargo & Company (WFC) 0.1 $6.3M 157k 40.22
Dropbox Inc-class A (DBX) 0.1 $6.3M 305k 20.72
Monster Beverage Corp (MNST) 0.1 $6.3M 73k 86.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.3M 60k 103.94
News Corp Class B cos (NWS) 0.1 $6.3M 407k 15.42
Seaboard Corporation (SEB) 0.1 $6.2M 1.8k 3402.73
Paycom Software (PAYC) 0.1 $6.2M 19k 329.98
First Republic Bank/san F (FRCB) 0.1 $6.2M 47k 130.55
Hewlett Packard Enterprise (HPE) 0.1 $6.2M 516k 11.98
Synchrony Financial (SYF) 0.1 $6.1M 217k 28.19
Metropcs Communications (TMUS) 0.1 $6.1M 45k 134.17
Henry Schein (HSIC) 0.1 $6.0M 92k 65.77
Clearway Energy Inc cl c (CWEN) 0.1 $6.0M 190k 31.85
Vale (VALE) 0.1 $6.0M 450k 13.32
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 44k 136.00
Huntington Bancshares Incorporated (HBAN) 0.1 $6.0M 452k 13.18
iShares S&P 500 Index (IVV) 0.1 $5.8M 16k 358.65
Raytheon Technologies Corp (RTX) 0.1 $5.8M 71k 81.86
TransDigm Group Incorporated (TDG) 0.1 $5.8M 11k 524.84
Hp (HPQ) 0.1 $5.7M 231k 24.92
FactSet Research Systems (FDS) 0.1 $5.7M 14k 400.08
Verisign (VRSN) 0.1 $5.6M 32k 173.69
Republic Services (RSG) 0.1 $5.6M 41k 136.04
Church & Dwight (CHD) 0.1 $5.5M 77k 71.44
News (NWSA) 0.1 $5.5M 363k 15.11
TJX Companies (TJX) 0.1 $5.4M 88k 62.12
Westrock (WRK) 0.1 $5.4M 174k 30.89
DaVita (DVA) 0.1 $5.3M 64k 82.77
Tencent Music Entertco L spon ad (TME) 0.1 $5.2M 1.3M 3.88
Marathon Oil Corporation (MRO) 0.1 $5.1M 227k 22.58
Travelers Companies (TRV) 0.1 $5.1M 33k 153.21
BorgWarner (BWA) 0.1 $5.1M 161k 31.40
NiSource (NI) 0.1 $5.0M 197k 25.19
VMware 0.1 $5.0M 47k 106.47
Norfolk Southern (NSC) 0.1 $4.9M 24k 209.66
Arrow Electronics (ARW) 0.1 $4.9M 53k 92.18
Trade Desk (TTD) 0.1 $4.8M 80k 59.74
Corning Incorporated (GLW) 0.1 $4.8M 165k 29.02
Hilton Worldwide Holdings (HLT) 0.1 $4.7M 39k 120.61
Incyte Corporation (INCY) 0.1 $4.7M 71k 66.64
Landstar System (LSTR) 0.1 $4.7M 33k 144.38
ON Semiconductor (ON) 0.1 $4.7M 75k 62.33
Trimble Navigation (TRMB) 0.1 $4.6M 86k 54.27
IDEXX Laboratories (IDXX) 0.1 $4.6M 14k 325.80
F5 Networks (FFIV) 0.1 $4.6M 32k 144.72
Agnc Invt Corp Com reit (AGNC) 0.1 $4.6M 546k 8.42
Gilead Sciences (GILD) 0.1 $4.5M 74k 61.70
Datadog Inc Cl A (DDOG) 0.1 $4.5M 51k 88.78
Analog Devices (ADI) 0.1 $4.4M 32k 139.34
Interactive Brokers (IBKR) 0.1 $4.4M 68k 63.91
Equifax (EFX) 0.1 $4.3M 25k 171.43
AFLAC Incorporated (AFL) 0.1 $4.3M 77k 56.21
Southwest Airlines (LUV) 0.1 $4.3M 139k 30.84
Intuitive Surgical (ISRG) 0.1 $4.3M 23k 187.44
Snowflake Inc Cl A (SNOW) 0.1 $4.1M 24k 169.95
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 28k 148.29
Boeing Company (BA) 0.1 $4.0M 33k 121.07
MercadoLibre (MELI) 0.1 $3.9M 4.7k 827.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.8M 49k 77.84
Ansys (ANSS) 0.0 $3.8M 17k 221.70
Teradyne (TER) 0.0 $3.8M 50k 75.16
Cummins (CMI) 0.0 $3.8M 19k 203.49
Devon Energy Corporation (DVN) 0.0 $3.7M 62k 60.13
Baidu (BIDU) 0.0 $3.7M 32k 117.48
Kilroy Realty Corporation (KRC) 0.0 $3.7M 88k 42.11
At&t (T) 0.0 $3.7M 243k 15.34
Western Digital (WDC) 0.0 $3.7M 114k 32.55
SVB Financial (SIVBQ) 0.0 $3.6M 11k 335.80
Best Buy (BBY) 0.0 $3.5M 56k 63.34
Zscaler Incorporated (ZS) 0.0 $3.5M 21k 164.37
Lumen Technologies (LUMN) 0.0 $3.5M 479k 7.28
Nutanix Inc cl a (NTNX) 0.0 $3.5M 167k 20.83
Two Hbrs Invt Corp Com New reit 0.0 $3.5M 1.0M 3.32
Centrais Eletricas Brasileiras (EBR) 0.0 $3.4M 428k 8.03
Citizens Financial (CFG) 0.0 $3.4M 99k 34.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 37k 92.34
Owens Corning (OC) 0.0 $3.4M 43k 78.62
Progressive Corporation (PGR) 0.0 $3.4M 29k 116.23
FedEx Corporation (FDX) 0.0 $3.3M 22k 148.48
Viatris (VTRS) 0.0 $3.2M 379k 8.52
Northrop Grumman Corporation (NOC) 0.0 $3.1M 6.7k 470.35
Workday Inc cl a (WDAY) 0.0 $3.1M 20k 152.21
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 205k 15.09
Interpublic Group of Companies (IPG) 0.0 $3.1M 119k 25.60
Lululemon Athletica (LULU) 0.0 $3.0M 11k 279.52
Zebra Technologies (ZBRA) 0.0 $3.0M 11k 262.01
Dover Corporation (DOV) 0.0 $2.9M 25k 116.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 60k 47.37
Paccar (PCAR) 0.0 $2.8M 33k 83.70
Veeva Sys Inc cl a (VEEV) 0.0 $2.8M 17k 164.87
Kellogg Company (K) 0.0 $2.8M 40k 69.66
Acuity Brands (AYI) 0.0 $2.7M 18k 157.45
Juniper Networks (JNPR) 0.0 $2.7M 103k 26.12
Cognex Corporation (CGNX) 0.0 $2.7M 64k 41.45
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 43k 61.36
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.6M 97k 27.09
Diamondback Energy (FANG) 0.0 $2.6M 22k 120.47
Masco Corporation (MAS) 0.0 $2.6M 56k 46.68
American Water Works (AWK) 0.0 $2.6M 20k 130.17
Nextera Energy (NEE) 0.0 $2.6M 33k 78.40
Cirrus Logic (CRUS) 0.0 $2.5M 37k 68.79
Rollins (ROL) 0.0 $2.4M 68k 34.68
Ptc (PTC) 0.0 $2.4M 23k 104.61
Align Technology (ALGN) 0.0 $2.3M 11k 207.07
Ncino (NCNO) 0.0 $2.3M 67k 34.11
Tenaris (TS) 0.0 $2.3M 88k 25.85
Sl Green Realty Corp (SLG) 0.0 $2.3M 57k 40.16
MarketAxess Holdings (MKTX) 0.0 $2.3M 10k 222.52
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $2.2M 496k 4.52
West Pharmaceutical Services (WST) 0.0 $2.2M 9.1k 246.11
Hubspot (HUBS) 0.0 $2.2M 8.1k 270.07
AutoNation (AN) 0.0 $2.2M 21k 101.85
National Fuel Gas (NFG) 0.0 $2.1M 34k 61.54
Ida (IDA) 0.0 $2.1M 21k 99.00
Douglas Emmett (DEI) 0.0 $2.0M 114k 17.93
Gra (GGG) 0.0 $2.0M 33k 59.96
Ecolab (ECL) 0.0 $2.0M 14k 144.44
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $2.0M 533k 3.68
Chemed Corp Com Stk (CHE) 0.0 $2.0M 4.5k 436.45
stock 0.0 $1.9M 26k 75.18
Prosperity Bancshares (PB) 0.0 $1.9M 29k 66.69
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.9M 235k 8.25
Avery Dennison Corporation (AVY) 0.0 $1.9M 12k 162.71
Shopify Inc cl a (SHOP) 0.0 $1.9M 72k 26.94
Cintas Corporation (CTAS) 0.0 $1.9M 4.9k 388.18
Travel Leisure Ord (TNL) 0.0 $1.9M 56k 34.11
Westlake Chemical Corporation (WLK) 0.0 $1.9M 22k 86.89
Ambev Sa- (ABEV) 0.0 $1.8M 642k 2.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.8M 11k 164.84
Zoom Video Communications In cl a (ZM) 0.0 $1.7M 24k 73.58
Nexstar Broadcasting (NXST) 0.0 $1.7M 10k 166.88
Domino's Pizza (DPZ) 0.0 $1.7M 5.4k 310.12
Hasbro (HAS) 0.0 $1.6M 24k 67.42
Godaddy Inc cl a (GDDY) 0.0 $1.5M 21k 70.89
Akamai Technologies (AKAM) 0.0 $1.5M 19k 80.32
Ball Corporation (BALL) 0.0 $1.5M 30k 48.33
Unum (UNM) 0.0 $1.5M 38k 38.79
East West Ban (EWBC) 0.0 $1.4M 22k 67.14
Bill Com Holdings Ord (BILL) 0.0 $1.4M 11k 132.32
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 67k 20.96
IPG Photonics Corporation (IPGP) 0.0 $1.4M 17k 84.36
Iqvia Holdings (IQV) 0.0 $1.4M 7.7k 181.11
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 37k 37.76
Docusign (DOCU) 0.0 $1.4M 26k 53.46
V.F. Corporation (VFC) 0.0 $1.4M 46k 29.92
Choice Hotels International (CHH) 0.0 $1.3M 12k 109.52
Premier (PINC) 0.0 $1.3M 38k 33.95
United Therapeutics Corporation (UTHR) 0.0 $1.3M 6.2k 209.45
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 13k 96.37
Tradeweb Markets (TW) 0.0 $1.3M 23k 56.42
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $1.3M 175k 7.28
National Instruments 0.0 $1.3M 33k 37.73
Brooks Automation (AZTA) 0.0 $1.2M 29k 42.85
Dell Technologies (DELL) 0.0 $1.2M 35k 34.16
Mongodb Inc. Class A (MDB) 0.0 $1.1M 5.7k 198.57
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.1M 11k 103.98
Brixmor Prty (BRX) 0.0 $1.1M 61k 18.48
Warner Bros. Discovery (WBD) 0.0 $1.1M 98k 11.50
Apartment Income Reit Corp (AIRC) 0.0 $1.1M 28k 38.63
A. O. Smith Corporation (AOS) 0.0 $1.1M 22k 48.56
Five9 (FIVN) 0.0 $968k 13k 75.02
Unity Software (U) 0.0 $967k 30k 31.85
Builders FirstSource (BLDR) 0.0 $967k 16k 58.91
Hanesbrands (HBI) 0.0 $945k 136k 6.96
Schneider National Inc cl b (SNDR) 0.0 $943k 47k 20.29
Alteryx 0.0 $942k 17k 55.82
SEI Investments Company (SEIC) 0.0 $929k 19k 49.03
Carrier Global Corporation (CARR) 0.0 $880k 25k 35.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $873k 25k 34.89
Draftkings (DKNG) 0.0 $864k 57k 15.15
Ingredion Incorporated (INGR) 0.0 $863k 11k 80.49
Caesars Entertainment (CZR) 0.0 $811k 25k 32.25
Okta Inc cl a (OKTA) 0.0 $811k 14k 56.87
Chemours (CC) 0.0 $804k 33k 24.64
Appian Corp cl a (APPN) 0.0 $797k 20k 40.84
International Paper Company (IP) 0.0 $793k 25k 31.71
Coupa Software 0.0 $784k 13k 58.77
Robinhood Mkts (HOOD) 0.0 $776k 77k 10.10
Epr Properties (EPR) 0.0 $737k 21k 35.88
Olin Corporation (OLN) 0.0 $726k 17k 42.91
Pure Storage Inc - Class A (PSTG) 0.0 $724k 26k 27.38
Twilio Inc cl a (TWLO) 0.0 $702k 10k 69.14
Huntsman Corporation (HUN) 0.0 $695k 28k 24.55
DISH Network 0.0 $690k 50k 13.83
Lincoln Electric Holdings (LECO) 0.0 $672k 5.3k 125.72
Bath &#38 Body Works In (BBWI) 0.0 $671k 21k 32.59
Marvell Technology (MRVL) 0.0 $664k 16k 42.91
Tyler Technologies (TYL) 0.0 $659k 1.9k 347.57
Jbg Smith Properties (JBGS) 0.0 $653k 35k 18.57
Clean Harbors (CLH) 0.0 $644k 5.9k 109.90
Tripadvisor (TRIP) 0.0 $601k 27k 22.10
Grand Canyon Education (LOPE) 0.0 $597k 7.3k 82.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $595k 14k 44.20
Pilgrim's Pride Corporation (PPC) 0.0 $594k 26k 23.00
World Wrestling Entertainment 0.0 $590k 8.4k 70.22
FleetCor Technologies 0.0 $568k 3.2k 176.12
Guidewire Software (GWRE) 0.0 $567k 9.2k 61.60
Halliburton Company (HAL) 0.0 $554k 23k 24.62
Commerce Bancshares (CBSH) 0.0 $551k 8.3k 66.19
Paylocity Holding Corporation (PCTY) 0.0 $549k 2.3k 241.64
McDonald's Corporation (MCD) 0.0 $549k 2.4k 230.77
Ishares Inc etp (EWT) 0.0 $542k 13k 43.12
Equinix (EQIX) 0.0 $523k 920.00 568.48
Morgan Stanley (MS) 0.0 $516k 6.5k 79.08
Voya Financial (VOYA) 0.0 $484k 8.0k 60.54
Azul S A Sponsr Adr P PFD (AZUL) 0.0 $479k 59k 8.14
Carnival Corporation (CCL) 0.0 $463k 66k 7.03
Univar 0.0 $462k 20k 22.76
Ringcentral (RNG) 0.0 $450k 11k 39.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $447k 3.7k 121.73
Truist Financial Corp equities (TFC) 0.0 $439k 10k 43.49
Manhattan Associates (MANH) 0.0 $438k 3.3k 133.09
Reliance Steel & Aluminum (RS) 0.0 $426k 2.4k 174.59
First Industrial Realty Trust (FR) 0.0 $410k 9.1k 44.82
C.H. Robinson Worldwide (CHRW) 0.0 $406k 4.2k 96.35
Core & Main (CNM) 0.0 $386k 17k 22.76
Msci (MSCI) 0.0 $380k 902.00 421.29
Bio-techne Corporation (TECH) 0.0 $361k 1.3k 283.81
Ceridian Hcm Hldg (DAY) 0.0 $358k 6.4k 55.82
Ishares Trust Msci China msci china idx (MCHI) 0.0 $336k 7.9k 42.53
Banco Santander-Chile (BSAC) 0.0 $331k 24k 14.03
NVR (NVR) 0.0 $331k 83.00 3987.95
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $330k 12k 27.28
Penske Automotive (PAG) 0.0 $329k 3.3k 98.53
Credit Acceptance (CACC) 0.0 $319k 729.00 437.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $314k 28k 11.25
Royal Gold (RGLD) 0.0 $303k 3.2k 93.84
Intercontinental Exchange (ICE) 0.0 $296k 3.3k 90.44
Pulte (PHM) 0.0 $292k 7.8k 37.56
Trex Company (TREX) 0.0 $289k 6.6k 43.87
Manpower (MAN) 0.0 $287k 4.4k 64.60
HEICO Corporation (HEI) 0.0 $286k 2.0k 143.79
Maravai Lifesciences Holdings (MRVI) 0.0 $280k 11k 25.51
Taiwan Semiconductor Mfg (TSM) 0.0 $280k 4.1k 68.56
Planet Fitness Inc-cl A (PLNT) 0.0 $277k 4.8k 57.68
Lennar Corporation (LEN) 0.0 $272k 3.7k 74.48
Lennox International (LII) 0.0 $268k 1.2k 222.41
D.R. Horton (DHI) 0.0 $265k 3.9k 67.46
Quidel Corp (QDEL) 0.0 $263k 3.7k 71.55
Carlisle Companies (CSL) 0.0 $258k 920.00 280.43
Nortonlifelock (GEN) 0.0 $256k 13k 20.18
Williams-Sonoma (WSM) 0.0 $256k 2.2k 117.92
Albertsons Companies Cl A Ord (ACI) 0.0 $254k 10k 24.82
Whirlpool Corporation (WHR) 0.0 $254k 1.9k 134.68
Sba Communications Corp (SBAC) 0.0 $251k 883.00 284.26
Danaher Corporation (DHR) 0.0 $248k 962.00 257.80
Gap (GPS) 0.0 $243k 30k 8.23
Pool Corporation (POOL) 0.0 $240k 754.00 318.30
Wright Express (WEX) 0.0 $238k 1.9k 126.80
Waste Management (WM) 0.0 $236k 1.5k 160.54
Western Union Company (WU) 0.0 $226k 17k 13.50
Targa Res Corp (TRGP) 0.0 $226k 3.7k 60.28
United States Steel Corporation (X) 0.0 $225k 12k 18.15
F.N.B. Corporation (FNB) 0.0 $222k 19k 11.60
Fifth Third Ban (FITB) 0.0 $216k 6.8k 31.98
Cdw (CDW) 0.0 $214k 1.4k 155.98
Fortune Brands (FBIN) 0.0 $213k 4.0k 53.60
Under Armour (UAA) 0.0 $211k 32k 6.65
Becton, Dickinson and (BDX) 0.0 $208k 933.00 222.94
Mohawk Industries (MHK) 0.0 $206k 2.3k 91.39
Floor & Decor Hldgs Inc cl a (FND) 0.0 $201k 2.9k 70.26
Realty Income (O) 0.0 $196k 3.4k 58.06
First Hawaiian (FHB) 0.0 $191k 7.8k 24.61
Capital One Financial (COF) 0.0 $188k 2.0k 92.02
Hldgs (UAL) 0.0 $186k 5.7k 32.51
American Airls (AAL) 0.0 $185k 15k 12.02
PG&E Corporation (PCG) 0.0 $182k 15k 12.53
Mid-America Apartment (MAA) 0.0 $176k 1.1k 155.20
Toll Brothers (TOL) 0.0 $174k 4.1k 42.03
Mondelez Int (MDLZ) 0.0 $172k 3.1k 54.99
Transunion (TRU) 0.0 $170k 2.9k 59.42
Rh (RH) 0.0 $170k 690.00 246.38
Welltower Inc Com reit (WELL) 0.0 $162k 2.5k 64.26
Skyworks Solutions (SWKS) 0.0 $162k 1.9k 85.49
Concentrix Corp (CNXC) 0.0 $153k 1.4k 111.84
Bank of New York Mellon Corporation (BK) 0.0 $152k 3.9k 38.58
Topbuild (BLD) 0.0 $150k 911.00 164.65
Flowers Foods (FLO) 0.0 $149k 6.0k 24.69
Prologis (PLD) 0.0 $147k 1.4k 101.94
Apa Corporation (APA) 0.0 $143k 4.2k 34.07
Avis Budget (CAR) 0.0 $141k 948.00 148.73
Jd (JD) 0.0 $138k 2.7k 50.31
L3harris Technologies (LHX) 0.0 $132k 637.00 207.22
Lincoln National Corporation (LNC) 0.0 $126k 2.9k 43.90
Playtika Hldg Corp (PLTK) 0.0 $124k 13k 9.38
Ishares Inc msci india index (INDA) 0.0 $118k 2.9k 40.69
Daqo New Energy Corp- (DQ) 0.0 $114k 2.2k 53.02
CarMax (KMX) 0.0 $114k 1.7k 65.90
Boston Scientific Corporation (BSX) 0.0 $110k 2.8k 38.76
Southern Company (SO) 0.0 $109k 1.6k 68.30
Yum China Holdings (YUMC) 0.0 $107k 2.3k 47.20
Canadian Natural Resources (CNQ) 0.0 $103k 1.6k 64.38
Cleveland-cliffs (CLF) 0.0 $102k 7.6k 13.50
M&T Bank Corporation (MTB) 0.0 $101k 570.00 177.19
Intel Corporation (INTC) 0.0 $100k 3.9k 25.87
Crown Castle Intl (CCI) 0.0 $95k 657.00 144.60
American Tower Reit (AMT) 0.0 $93k 434.00 214.29
Alcoa (AA) 0.0 $92k 2.7k 33.55
Viacomcbs (PARA) 0.0 $86k 4.5k 18.96
Lgi Homes (LGIH) 0.0 $85k 1.0k 81.03
Taylor Morrison Hom (TMHC) 0.0 $81k 3.5k 23.23
Omni (OMC) 0.0 $80k 1.3k 63.44
Skyline Corporation (SKY) 0.0 $80k 1.5k 53.02
Key (KEY) 0.0 $79k 4.9k 16.02
Kyndryl Holdings Ord Wi (KD) 0.0 $78k 9.5k 8.25
Twitter 0.0 $77k 1.8k 43.60
Dex (DXCM) 0.0 $77k 953.00 80.80
Tri Pointe Homes (TPH) 0.0 $76k 5.1k 15.02
Northern Trust Corporation (NTRS) 0.0 $73k 856.00 85.28
Air Lease Corp (AL) 0.0 $72k 2.3k 31.06
Fiserv (FI) 0.0 $72k 766.00 93.99
Cme (CME) 0.0 $72k 405.00 177.78
Essex Property Trust (ESS) 0.0 $72k 296.00 243.24
Activision Blizzard 0.0 $71k 957.00 74.19
Equity Residential (EQR) 0.0 $69k 1.0k 66.86
Corteva (CTVA) 0.0 $69k 1.2k 56.79
Washington Prime (WB) 0.0 $67k 3.9k 17.17
Signature Bank (SBNY) 0.0 $62k 410.00 151.22
MGM Resorts International. (MGM) 0.0 $59k 2.0k 29.62
Delta Air Lines (DAL) 0.0 $58k 2.1k 28.13
Emcor (EME) 0.0 $57k 492.00 115.85
Applied Industrial Technologies (AIT) 0.0 $57k 552.00 103.26
Bank Of Montreal Cadcom (BMO) 0.0 $55k 452.00 121.68
Citrix Systems 0.0 $54k 522.00 103.45
Williams Companies (WMB) 0.0 $54k 1.9k 28.80
Fortive (FTV) 0.0 $54k 921.00 58.63
South State Corporation (SSB) 0.0 $53k 667.00 79.46
Independent Bank (INDB) 0.0 $53k 715.00 74.13
Ross Stores (ROST) 0.0 $52k 619.00 84.01
Bank of Hawaii Corporation (BOH) 0.0 $52k 683.00 76.13
Lyft (LYFT) 0.0 $51k 3.8k 13.30
UMB Financial Corporation (UMBF) 0.0 $50k 591.00 84.60
Tractor Supply Company (TSCO) 0.0 $49k 261.00 187.74
Amer (UHAL) 0.0 $46k 90.00 511.11
Sherwin-Williams Company (SHW) 0.0 $46k 226.00 203.54
Extra Space Storage (EXR) 0.0 $46k 266.00 172.93
Silgan Holdings (SLGN) 0.0 $45k 1.1k 41.74
Pdc Energy 0.0 $44k 769.00 57.22
Ufp Industries (UFPI) 0.0 $43k 602.00 71.43
Werner Enterprises (WERN) 0.0 $43k 1.1k 37.55
Zto Express Cayman (ZTO) 0.0 $43k 1.8k 23.88
Marten Transport (MRTN) 0.0 $41k 2.1k 19.13
Coupang (CPNG) 0.0 $41k 2.5k 16.73
Hexcel Corporation (HXL) 0.0 $41k 802.00 51.12
Illumina (ILMN) 0.0 $41k 214.00 191.59
Sonoco Products Company (SON) 0.0 $41k 729.00 56.24
Performance Food (PFGC) 0.0 $41k 954.00 42.98
Apple Hospitality Reit (APLE) 0.0 $40k 2.9k 13.97
ICF International (ICFI) 0.0 $40k 368.00 108.70
Corporate Office Properties Trust (CDP) 0.0 $39k 1.7k 23.06
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $39k 687.00 56.77
Teleflex Incorporated (TFX) 0.0 $39k 192.00 203.12
Four Corners Ppty Tr (FCPT) 0.0 $39k 1.6k 24.38
Petroleo Brasileiro SA (PBR.A) 0.0 $39k 3.5k 11.19
Kohl's Corporation (KSS) 0.0 $38k 1.5k 24.95
Delek Us Holdings (DK) 0.0 $38k 1.4k 27.40
Visteon Corporation (VC) 0.0 $38k 361.00 105.26
Flamel Technologies Sa (AVDL) 0.0 $37k 7.3k 5.06
CSX Corporation (CSX) 0.0 $37k 1.4k 26.35
Tor Dom Bk Cad (TD) 0.0 $37k 439.00 84.28
Nasdaq Omx (NDAQ) 0.0 $36k 630.00 57.14
SYSCO Corporation (SYY) 0.0 $36k 504.00 71.43
McGrath Rent (MGRC) 0.0 $36k 425.00 84.71
Genuine Parts Company (GPC) 0.0 $36k 244.00 147.54
Rayonier (RYN) 0.0 $36k 1.2k 30.00
Duke Energy (DUK) 0.0 $36k 384.00 93.75
Mattel (MAT) 0.0 $35k 1.9k 18.76
BlackRock (BLK) 0.0 $35k 64.00 546.88
Belden (BDC) 0.0 $35k 583.00 60.03
Moody's Corporation (MCO) 0.0 $35k 146.00 239.73
Autohome Inc- (ATHM) 0.0 $35k 1.2k 28.90
Vici Pptys (VICI) 0.0 $34k 1.1k 29.75
Xcel Energy (XEL) 0.0 $34k 539.00 63.08
Wec Energy Group (WEC) 0.0 $34k 377.00 90.19
Mueller Industries (MLI) 0.0 $34k 565.00 60.18
Wintrust Financial Corporation (WTFC) 0.0 $33k 407.00 81.08
Innospec (IOSP) 0.0 $33k 384.00 85.94
McCormick & Company, Incorporated (MKC) 0.0 $32k 444.00 72.07
Sealed Air (SEE) 0.0 $32k 716.00 44.69
Match Group (MTCH) 0.0 $32k 674.00 47.48
Cbiz (CBZ) 0.0 $32k 756.00 42.33
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $32k 1.6k 19.98
21vianet Group (VNET) 0.0 $32k 5.8k 5.48
Trimas Corporation (TRS) 0.0 $31k 1.3k 24.78
Hyatt Hotels Corporation (H) 0.0 $31k 389.00 79.69
Verint Systems (VRNT) 0.0 $31k 914.00 33.92
Hanger Orthopedic 0.0 $30k 1.6k 18.95
Crane Holdings (CXT) 0.0 $30k 337.00 89.02
Dominion Resources (D) 0.0 $30k 439.00 68.34
Selective Insurance (SIGI) 0.0 $30k 368.00 81.52
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 355.00 84.51
Avnet (AVT) 0.0 $30k 838.00 35.80
Ke Hldgs (BEKE) 0.0 $30k 1.7k 17.36
Watts Water Technologies (WTS) 0.0 $29k 232.00 125.00
AvalonBay Communities (AVB) 0.0 $29k 158.00 183.54
Hub (HUBG) 0.0 $29k 415.00 69.88
Lufax Holding 0.0 $28k 11k 2.50
Cohu (COHU) 0.0 $28k 1.1k 25.71
Alamo (ALG) 0.0 $28k 233.00 120.17
Pvh Corporation (PVH) 0.0 $28k 631.00 44.37
Viad (VVI) 0.0 $28k 895.00 31.28
UniFirst Corporation (UNF) 0.0 $27k 158.00 170.89
Advanced Energy Industries (AEIS) 0.0 $27k 343.00 78.72
Cohen & Steers (CNS) 0.0 $27k 431.00 62.65
Plexus (PLXS) 0.0 $27k 311.00 86.82
PPG Industries (PPG) 0.0 $27k 247.00 109.31
ViaSat (VSAT) 0.0 $26k 849.00 30.62
NetGear (NTGR) 0.0 $26k 1.3k 19.80
Eagle Ban (EGBN) 0.0 $26k 577.00 45.06
Renasant (RNST) 0.0 $26k 833.00 31.21
Pinnacle Financial Partners (PNFP) 0.0 $26k 317.00 82.02
Comfort Systems USA (FIX) 0.0 $26k 264.00 98.48
Etsy (ETSY) 0.0 $26k 264.00 98.48
Lancaster Colony (LANC) 0.0 $25k 165.00 151.52
Murphy Usa (MUSA) 0.0 $25k 91.00 274.73
Hanover Insurance (THG) 0.0 $25k 196.00 127.55
Ryan Specialty Group Hldgs I (RYAN) 0.0 $25k 615.00 40.65
AngioDynamics (ANGO) 0.0 $25k 1.2k 20.26
Fox Corporation (FOX) 0.0 $24k 832.00 28.85
Minerals Technologies (MTX) 0.0 $24k 489.00 49.08
Amerisafe (AMSF) 0.0 $24k 517.00 46.42
Littelfuse (LFUS) 0.0 $24k 122.00 196.72
Lci Industries (LCII) 0.0 $24k 237.00 101.27
Kulicke and Soffa Industries (KLIC) 0.0 $24k 613.00 39.15
Altra Holdings 0.0 $24k 728.00 32.97
Kaiser Aluminum (KALU) 0.0 $23k 378.00 60.85
Columbia Sportswear Company (COLM) 0.0 $23k 346.00 66.47
Globe Life (GL) 0.0 $23k 227.00 101.32
Lakeland Financial Corporation (LKFN) 0.0 $23k 317.00 72.56
Eagle Materials (EXP) 0.0 $23k 215.00 106.98
NorthWestern Corporation (NWE) 0.0 $23k 466.00 49.36
Carter's (CRI) 0.0 $22k 338.00 65.09
MGE Energy (MGEE) 0.0 $22k 332.00 66.27
Stryker Corporation (SYK) 0.0 $22k 107.00 205.61
ABM Industries (ABM) 0.0 $22k 587.00 37.48
One Gas (OGS) 0.0 $22k 306.00 71.90
Colliers International Group sub vtg (CIGI) 0.0 $22k 236.00 93.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22k 766.00 28.72
Cemex SAB de CV (CX) 0.0 $21k 6.2k 3.37
Maximus (MMS) 0.0 $21k 371.00 56.60
Integer Hldgs (ITGR) 0.0 $21k 332.00 63.25
Dupont De Nemours (DD) 0.0 $21k 415.00 50.60
First American Financial (FAF) 0.0 $21k 459.00 45.75
E.W. Scripps Company (SSP) 0.0 $21k 1.9k 11.07
ScanSource (SCSC) 0.0 $21k 810.00 25.93
Black Knight 0.0 $20k 313.00 63.90
Hillenbrand (HI) 0.0 $20k 552.00 36.23
Snap Inc cl a (SNAP) 0.0 $20k 2.0k 9.86
Kennametal (KMT) 0.0 $19k 938.00 20.26
Allete (ALE) 0.0 $19k 383.00 49.61
Cabot Corporation (CBT) 0.0 $19k 297.00 63.97
Cibc Cad (CM) 0.0 $19k 309.00 61.49
Forward Air Corporation (FWRD) 0.0 $19k 209.00 90.91
Stewart Information Services Corporation (STC) 0.0 $19k 445.00 42.70
Gibraltar Industries (ROCK) 0.0 $19k 472.00 40.25
Worthington Industries (WOR) 0.0 $19k 495.00 38.38
Square Inc cl a (SQ) 0.0 $18k 331.00 54.38
Bilibili Ads (BILI) 0.0 $17k 1.1k 15.57
PPL Corporation (PPL) 0.0 $17k 651.00 26.11
Astec Industries (ASTE) 0.0 $17k 548.00 31.02
EXACT Sciences Corporation (EXAS) 0.0 $17k 529.00 32.14
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $16k 3.2k 5.13
Columbus McKinnon (CMCO) 0.0 $16k 596.00 26.85
Bio-Rad Laboratories (BIO) 0.0 $15k 36.00 416.67
Myr (MYRG) 0.0 $15k 174.00 86.21
Canadian Natl Ry (CNI) 0.0 $15k 100.00 150.00
Roku (ROKU) 0.0 $15k 260.00 57.69
Safety Insurance (SAFT) 0.0 $15k 180.00 83.33
Verisk Analytics (VRSK) 0.0 $14k 82.00 170.73
Mercury Computer Systems (MRCY) 0.0 $14k 339.00 41.30
American Electric Power Company (AEP) 0.0 $13k 145.00 89.66
Helix Energy Solutions (HLX) 0.0 $13k 3.5k 3.72
Bancolombia (CIB) 0.0 $13k 520.00 25.00
Valmont Industries (VMI) 0.0 $13k 49.00 265.31
Central Garden & Pet (CENTA) 0.0 $13k 385.00 33.77
Spectrum Brands Holding (SPB) 0.0 $13k 333.00 39.04
Korn/Ferry International (KFY) 0.0 $12k 266.00 45.11
Stanley Black & Decker (SWK) 0.0 $12k 153.00 78.43
Kkr & Co (KKR) 0.0 $11k 254.00 43.31
Teledyne Technologies Incorporated (TDY) 0.0 $11k 34.00 323.53
Peloton Interactive Inc cl a (PTON) 0.0 $10k 1.4k 7.06
MSC Industrial Direct (MSM) 0.0 $9.0k 123.00 73.17
Himax Technologies (HIMX) 0.0 $8.0k 1.6k 5.06
Manitowoc Co Inc/the (MTW) 0.0 $7.0k 852.00 8.22
International Flavors & Fragrances (IFF) 0.0 $7.0k 79.00 88.61
Herc Hldgs (HRI) 0.0 $7.0k 70.00 100.00
Inspire Med Sys (INSP) 0.0 $6.0k 35.00 171.43
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $6.0k 66.00 90.91
Citi Trends (CTRN) 0.0 $5.0k 311.00 16.08
Blackline (BL) 0.0 $5.0k 77.00 64.94
Monolithic Power Systems (MPWR) 0.0 $5.0k 14.00 357.14
RBC Bearings Incorporated (RBC) 0.0 $5.0k 26.00 192.31
AtriCure (ATRC) 0.0 $4.0k 100.00 40.00
Smartsheet (SMAR) 0.0 $3.0k 100.00 30.00
Sylvamo Corp (SLVM) 0.0 $2.0k 68.00 29.41
PROS Holdings (PRO) 0.0 $2.0k 100.00 20.00
Biolife Solutions (BLFS) 0.0 $2.0k 100.00 20.00
Caredx (CDNA) 0.0 $2.0k 100.00 20.00
Vericel (VCEL) 0.0 $2.0k 100.00 20.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0k 100.00 20.00
Championx Corp (CHX) 0.0 $2.0k 100.00 20.00
Natura &co Hldg S A ads (NTCOY) 0.0 $1.0k 131.00 7.63
Neogen Corporation (NEOG) 0.0 $1.0k 100.00 10.00