PineBridge Investments

PineBridge Investments as of June 30, 2023

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 874 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $666M 2.0M 340.54
Apple (AAPL) 6.4 $597M 3.1M 193.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.3 $307M 3.8M 81.08
NVIDIA Corporation (NVDA) 3.2 $300M 709k 423.02
Alphabet Inc Class A cs (GOOGL) 2.3 $212M 1.8M 119.70
Amazon (AMZN) 2.1 $190M 1.5M 130.36
Broadcom (AVGO) 1.7 $155M 178k 867.43
Facebook Inc cl a (META) 1.5 $139M 483k 286.98
Berkshire Hathaway (BRK.B) 1.3 $125M 366k 341.00
Tesla Motors (TSLA) 1.3 $125M 476k 261.77
Visa (V) 1.3 $122M 512k 237.48
JPMorgan Chase & Co. (JPM) 1.3 $117M 801k 145.44
Alphabet Inc Class C cs (GOOG) 1.2 $116M 956k 120.97
Exxon Mobil Corporation (XOM) 1.2 $108M 1.0M 107.25
Procter & Gamble Company (PG) 1.1 $107M 702k 151.74
UnitedHealth (UNH) 1.0 $91M 189k 480.64
Cisco Systems (CSCO) 1.0 $88M 1.7M 51.74
Adobe Systems Incorporated (ADBE) 0.8 $73M 150k 488.99
MasterCard Incorporated (MA) 0.8 $72M 182k 393.30
Johnson & Johnson (JNJ) 0.7 $66M 401k 165.52
Thermo Fisher Scientific (TMO) 0.7 $64M 123k 521.75
salesforce (CRM) 0.7 $64M 300k 211.26
Caterpillar (CAT) 0.7 $62M 250k 246.05
Chevron Corporation (CVX) 0.7 $61M 390k 157.35
United Parcel Service (UPS) 0.6 $59M 329k 179.25
3M Company (MMM) 0.6 $59M 587k 100.09
Home Depot (HD) 0.6 $59M 189k 310.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $55M 157k 351.91
Lowe's Companies (LOW) 0.6 $55M 241k 225.70
TJX Companies (TJX) 0.6 $53M 629k 84.79
Pfizer (PFE) 0.6 $53M 1.4M 36.68
Merck & Co (MRK) 0.6 $53M 456k 115.39
Amphenol Corporation (APH) 0.6 $52M 616k 84.95
Fortinet (FTNT) 0.6 $52M 688k 75.59
Comcast Corporation (CMCSA) 0.5 $50M 1.2M 41.55
Public Storage (PSA) 0.5 $50M 172k 291.88
Colgate-Palmolive Company (CL) 0.5 $50M 651k 77.04
Intuit (INTU) 0.5 $48M 104k 458.19
Bristol Myers Squibb (BMY) 0.5 $48M 745k 63.95
Lockheed Martin Corporation (LMT) 0.5 $48M 104k 460.38
Otis Worldwide Corp (OTIS) 0.5 $47M 530k 89.01
Wal-Mart Stores (WMT) 0.5 $47M 298k 157.18
Booking Holdings (BKNG) 0.5 $47M 17k 2700.33
Ameriprise Financial (AMP) 0.5 $44M 134k 332.16
Simon Property (SPG) 0.5 $44M 377k 115.48
IDEXX Laboratories (IDXX) 0.5 $42M 84k 502.23
Metropcs Communications (TMUS) 0.5 $42M 303k 138.90
ICICI Bank (IBN) 0.5 $42M 1.8M 23.08
Pepsi (PEP) 0.5 $42M 226k 185.22
Union Pacific Corporation (UNP) 0.4 $42M 203k 204.62
Palo Alto Networks (PANW) 0.4 $41M 161k 255.51
Goldman Sachs (GS) 0.4 $40M 125k 322.54
Marsh & McLennan Companies (MMC) 0.4 $40M 213k 188.08
LKQ Corporation (LKQ) 0.4 $40M 683k 58.27
Anthem (ELV) 0.4 $40M 90k 444.29
Infosys Technologies (INFY) 0.4 $40M 2.5M 16.07
Synopsys (SNPS) 0.4 $40M 91k 435.41
American Express Company (AXP) 0.4 $38M 220k 174.20
Progressive Corporation (PGR) 0.4 $38M 288k 132.37
Abbvie (ABBV) 0.4 $38M 281k 134.73
Altria (MO) 0.4 $37M 823k 45.30
Honeywell International (HON) 0.4 $37M 176k 207.50
Lpl Financial Holdings (LPLA) 0.4 $36M 167k 217.43
Cintas Corporation (CTAS) 0.4 $35M 71k 497.08
Netflix (NFLX) 0.4 $35M 80k 440.49
CVS Caremark Corporation (CVS) 0.4 $35M 503k 69.13
BorgWarner (BWA) 0.4 $34M 704k 48.91
Microchip Technology (MCHP) 0.4 $34M 384k 89.59
Peak (DOC) 0.4 $34M 1.7M 20.10
Kroger (KR) 0.4 $34M 724k 47.00
At&t (T) 0.4 $34M 2.1M 15.95
CSX Corporation (CSX) 0.4 $34M 982k 34.10
Coca-Cola Company (KO) 0.4 $33M 547k 60.22
Oneok (OKE) 0.3 $32M 517k 61.72
Bank of America Corporation (BAC) 0.3 $32M 1.1M 28.69
Consolidated Edison (ED) 0.3 $32M 350k 90.40
Eli Lilly & Co. (LLY) 0.3 $31M 67k 468.98
Spdr S&p 500 Etf (SPY) 0.3 $31M 70k 443.28
Evergy (EVRG) 0.3 $30M 510k 58.42
Servicenow (NOW) 0.3 $30M 53k 561.97
O'reilly Automotive (ORLY) 0.3 $30M 31k 955.30
Archer Daniels Midland Company (ADM) 0.3 $29M 386k 75.56
Broadridge Financial Solutions (BR) 0.3 $29M 175k 165.63
State Street Corporation (STT) 0.3 $29M 395k 73.18
Texas Instruments Incorporated (TXN) 0.3 $29M 160k 180.02
Marriott International (MAR) 0.3 $27M 149k 183.69
Nucor Corporation (NUE) 0.3 $27M 166k 163.98
Intuitive Surgical (ISRG) 0.3 $27M 79k 341.94
Mettler-Toledo International (MTD) 0.3 $27M 21k 1311.64
Cadence Design Systems (CDNS) 0.3 $26M 109k 234.52
Analog Devices (ADI) 0.3 $26M 131k 194.81
Ishares Inc etp (EWT) 0.3 $25M 523k 47.02
Marathon Petroleum Corp (MPC) 0.3 $24M 209k 116.60
SYSCO Corporation (SYY) 0.3 $24M 327k 74.20
Nordson Corporation (NDSN) 0.3 $24M 97k 248.18
Nike (NKE) 0.3 $24M 216k 110.37
Duke Energy (DUK) 0.3 $24M 264k 89.74
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $24M 65k 367.37
Hologic (HOLX) 0.3 $23M 290k 80.97
ConocoPhillips (COP) 0.2 $23M 223k 103.61
Motorola Solutions (MSI) 0.2 $23M 78k 293.28
Cigna Corp (CI) 0.2 $22M 78k 280.60
Regeneron Pharmaceuticals (REGN) 0.2 $22M 31k 718.54
Costco Wholesale Corporation (COST) 0.2 $22M 40k 538.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $21M 46k 470.60
Roper Industries (ROP) 0.2 $21M 44k 480.80
NiSource (NI) 0.2 $21M 763k 27.35
Abbott Laboratories (ABT) 0.2 $21M 191k 109.02
Nextera Energy (NEE) 0.2 $21M 280k 74.20
Autodesk (ADSK) 0.2 $21M 101k 204.61
Wabtec Corporation (WAB) 0.2 $20M 185k 109.67
Equifax (EFX) 0.2 $20M 86k 235.30
Phillips 66 (PSX) 0.2 $20M 210k 95.38
Humana (HUM) 0.2 $20M 45k 447.13
Automatic Data Processing (ADP) 0.2 $20M 91k 219.79
Aramark Hldgs (ARMK) 0.2 $20M 463k 43.05
Cme (CME) 0.2 $20M 107k 185.29
Lam Research Corporation 0.2 $20M 31k 642.86
United Rentals (URI) 0.2 $20M 45k 445.37
Hilton Worldwide Holdings (HLT) 0.2 $20M 136k 145.55
Pioneer Natural Resources 0.2 $20M 94k 207.18
Advanced Micro Devices (AMD) 0.2 $20M 171k 113.91
Gartner (IT) 0.2 $19M 55k 350.31
Dow (DOW) 0.2 $18M 345k 53.26
Boeing Company (BA) 0.2 $18M 85k 211.16
Oracle Corporation (ORCL) 0.2 $18M 148k 119.09
Monster Beverage Corp (MNST) 0.2 $18M 306k 57.44
Avantor (AVTR) 0.2 $18M 852k 20.54
Schlumberger (SLB) 0.2 $17M 352k 49.12
Hca Holdings (HCA) 0.2 $17M 57k 303.48
Quanta Services (PWR) 0.2 $17M 88k 196.45
General Motors Company (GM) 0.2 $17M 441k 38.56
Cognizant Technology Solutions (CTSH) 0.2 $16M 248k 65.28
Hershey Company (HSY) 0.2 $16M 65k 249.70
Cincinnati Financial Corporation (CINF) 0.2 $16M 161k 97.32
Charles River Laboratories (CRL) 0.2 $16M 74k 210.25
Chipotle Mexican Grill (CMG) 0.2 $16M 7.3k 2139.00
Robert Half International (RHI) 0.2 $15M 205k 75.22
Discover Financial Services 0.2 $15M 131k 116.85
Edwards Lifesciences (EW) 0.2 $15M 160k 94.33
Qorvo (QRVO) 0.2 $15M 146k 102.03
Valero Energy Corporation (VLO) 0.2 $15M 127k 117.30
Paychex (PAYX) 0.2 $15M 133k 111.87
Nice Systems (NICE) 0.2 $15M 72k 206.50
Steel Dynamics (STLD) 0.2 $14M 132k 108.93
Illinois Tool Works (ITW) 0.2 $14M 57k 250.16
AutoZone (AZO) 0.2 $14M 5.7k 2493.36
Arista Networks 0.2 $14M 88k 162.06
Yum China Holdings (YUMC) 0.2 $14M 249k 56.50
Paypal Holdings (PYPL) 0.2 $14M 209k 66.73
ON Semiconductor (ON) 0.1 $14M 145k 94.58
4068594 Enphase Energy (ENPH) 0.1 $14M 82k 167.48
Rockwell Automation (ROK) 0.1 $13M 40k 329.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $13M 90k 146.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $13M 120k 108.14
Amgen (AMGN) 0.1 $13M 57k 222.02
Centene Corporation (CNC) 0.1 $13M 187k 67.45
First Solar (FSLR) 0.1 $13M 66k 190.09
Regions Financial Corporation (RF) 0.1 $12M 683k 17.82
Kimberly-Clark Corporation (KMB) 0.1 $12M 86k 138.06
Moderna (MRNA) 0.1 $12M 98k 121.50
Agilent Technologies Inc C ommon (A) 0.1 $12M 99k 120.25
Textron (TXT) 0.1 $12M 174k 67.63
Nasdaq Omx (NDAQ) 0.1 $12M 236k 49.85
PPL Corporation (PPL) 0.1 $12M 442k 26.46
Fiserv (FI) 0.1 $12M 91k 126.15
VMware 0.1 $11M 80k 143.69
Viatris (VTRS) 0.1 $11M 1.1M 9.98
Verizon Communications (VZ) 0.1 $11M 303k 37.19
MercadoLibre (MELI) 0.1 $11M 9.5k 1184.60
Fox Corporation (FOX) 0.1 $11M 347k 31.89
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $11M 1.9M 5.90
Expeditors International of Washington (EXPD) 0.1 $11M 89k 121.13
Darden Restaurants (DRI) 0.1 $11M 64k 167.08
EOG Resources (EOG) 0.1 $11M 93k 114.44
AmerisourceBergen (COR) 0.1 $10M 54k 192.43
Copart (CPRT) 0.1 $10M 113k 91.21
Newmont Mining Corporation (NEM) 0.1 $10M 242k 42.66
Zscaler Incorporated (ZS) 0.1 $10M 70k 146.30
General Mills (GIS) 0.1 $10M 132k 76.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $10M 327k 30.93
Teledyne Technologies Incorporated (TDY) 0.1 $10M 24k 411.11
Applied Materials (AMAT) 0.1 $10M 69k 144.54
iShares Russell 1000 Value Index (IWD) 0.1 $9.8M 62k 157.83
MetLife (MET) 0.1 $9.7M 172k 56.53
W.W. Grainger (GWW) 0.1 $9.7M 12k 788.59
AES Corporation (AES) 0.1 $9.7M 468k 20.73
Dex (DXCM) 0.1 $9.6M 75k 128.51
HDFC Bank (HDB) 0.1 $9.5M 137k 69.70
Mosaic (MOS) 0.1 $9.5M 273k 35.00
Align Technology (ALGN) 0.1 $9.5M 27k 353.64
McKesson Corporation (MCK) 0.1 $9.4M 22k 427.31
stock 0.1 $9.4M 88k 106.09
Datadog Inc Cl A (DDOG) 0.1 $9.3M 94k 98.38
Okta Inc cl a (OKTA) 0.1 $9.1M 131k 69.35
Occidental Petroleum Corporation (OXY) 0.1 $8.8M 149k 58.80
Zimmer Holdings (ZBH) 0.1 $8.7M 60k 145.60
Mid-America Apartment (MAA) 0.1 $8.7M 57k 151.86
Docusign (DOCU) 0.1 $8.6M 168k 51.09
Telefonica Brasil Sa (VIV) 0.1 $8.6M 937k 9.13
Baidu (BIDU) 0.1 $8.5M 62k 136.91
SEI Investments Company (SEIC) 0.1 $8.5M 142k 59.62
Paycom Software (PAYC) 0.1 $8.4M 26k 321.24
Waters Corporation (WAT) 0.1 $8.4M 31k 266.54
International Business Machines (IBM) 0.1 $8.3M 62k 133.81
Argenx Se (ARGX) 0.1 $8.3M 21k 389.73
PG&E Corporation (PCG) 0.1 $8.3M 478k 17.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.2M 110k 75.07
Delta Air Lines (DAL) 0.1 $8.2M 172k 47.54
Snowflake Inc Cl A (SNOW) 0.1 $8.1M 46k 175.98
General Dynamics Corporation (GD) 0.1 $8.1M 38k 215.15
Packaging Corporation of America (PKG) 0.1 $8.0M 60k 132.16
Ansys (ANSS) 0.1 $7.8M 24k 330.27
Cardinal Health (CAH) 0.1 $7.6M 81k 94.57
Fox Corp (FOXA) 0.1 $7.6M 224k 34.00
Host Hotels & Resorts (HST) 0.1 $7.6M 452k 16.83
Petroleo Brasileiro SA (PBR) 0.1 $7.5M 545k 13.83
Sunrun (RUN) 0.1 $7.5M 418k 17.86
General Electric (GE) 0.1 $7.4M 67k 109.85
Qualcomm (QCOM) 0.1 $7.4M 62k 119.04
Atlassian Corporation Cl A (TEAM) 0.1 $7.2M 43k 167.81
Warner Bros. Discovery (WBD) 0.1 $7.2M 574k 12.54
Tapestry (TPR) 0.1 $7.1M 165k 42.80
Mobileye Global (MBLY) 0.1 $7.0M 183k 38.42
Intel Corporation (INTC) 0.1 $7.0M 210k 33.44
Dynatrace (DT) 0.1 $7.0M 136k 51.47
Hartford Financial Services (HIG) 0.1 $7.0M 97k 72.02
Starbucks Corporation (SBUX) 0.1 $7.0M 70k 99.06
Halliburton Company (HAL) 0.1 $7.0M 211k 32.99
Manhattan Associates (MANH) 0.1 $6.9M 35k 199.88
Marvell Technology (MRVL) 0.1 $6.9M 115k 59.78
Gilead Sciences (GILD) 0.1 $6.9M 89k 77.07
Paccar (PCAR) 0.1 $6.8M 81k 83.65
Bank Ozk (OZK) 0.1 $6.7M 167k 40.16
Workday Inc cl a (WDAY) 0.1 $6.5M 29k 225.89
Cheniere Energy (LNG) 0.1 $6.4M 42k 152.36
Ida (IDA) 0.1 $6.4M 62k 102.60
eBay (EBAY) 0.1 $6.4M 143k 44.69
Moody's Corporation (MCO) 0.1 $6.4M 18k 347.72
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.3M 100k 63.38
Teradyne (TER) 0.1 $6.2M 56k 111.33
Ventas (VTR) 0.1 $6.2M 131k 47.27
Algonquin Power & Utilities equs (AQN) 0.1 $6.2M 566k 10.95
Brookfield Renewable Corp 0.1 $6.2M 197k 31.52
Charles Schwab Corporation (SCHW) 0.1 $6.1M 108k 56.68
Avangrid 0.1 $5.9M 157k 37.68
Gaming & Leisure Pptys (GLPI) 0.1 $5.7M 118k 48.46
Zoom Video Communications In cl a (ZM) 0.1 $5.7M 84k 67.88
Alibaba Group Holding (BABA) 0.1 $5.6M 67k 83.35
Hewlett Packard Enterprise (HPE) 0.1 $5.6M 331k 16.80
Trimble Navigation (TRMB) 0.1 $5.5M 105k 52.94
Agnc Invt Corp Com reit (AGNC) 0.1 $5.5M 546k 10.13
Ishares Inc msci india index (INDA) 0.1 $5.5M 127k 43.70
Network Associates Inc cl a (NET) 0.1 $5.5M 85k 65.37
iShares S&P 500 Index (IVV) 0.1 $5.5M 12k 445.71
Hubspot (HUBS) 0.1 $5.4M 10k 532.09
Symbotic (SYM) 0.1 $5.4M 126k 42.81
AFLAC Incorporated (AFL) 0.1 $5.3M 76k 69.80
CF Industries Holdings (CF) 0.1 $5.3M 77k 69.42
Republic Services (RSG) 0.1 $5.3M 35k 153.17
Travelers Companies (TRV) 0.1 $5.3M 31k 173.66
TransDigm Group Incorporated (TDG) 0.1 $5.3M 5.9k 894.17
Constellation Energy (CEG) 0.1 $5.2M 57k 91.55
Zebra Technologies (ZBRA) 0.1 $5.2M 18k 295.83
Evercore Partners (EVR) 0.1 $5.2M 42k 123.59
Vale (VALE) 0.1 $5.1M 381k 13.42
Clearway Energy Inc cl c (CWEN) 0.1 $5.0M 176k 28.56
Graphic Packaging Holding Company (GPK) 0.1 $4.9M 204k 24.03
Comerica Incorporated (CMA) 0.1 $4.9M 116k 42.36
Waste Management (WM) 0.1 $4.9M 28k 173.42
Philip Morris International (PM) 0.1 $4.9M 50k 97.62
Verisign (VRSN) 0.1 $4.9M 22k 225.97
Equity Residential (EQR) 0.1 $4.8M 72k 65.97
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $4.7M 81k 58.04
Devon Energy Corporation (DVN) 0.1 $4.7M 96k 48.34
Westlake Chemical Corporation (WLK) 0.0 $4.5M 38k 119.47
International Paper Company (IP) 0.0 $4.5M 142k 31.81
Synchrony Financial (SYF) 0.0 $4.4M 131k 33.92
Williams Companies (WMB) 0.0 $4.4M 136k 32.63
McDonald's Corporation (MCD) 0.0 $4.4M 15k 298.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.4M 46k 95.94
Zoetis Inc Cl A (ZTS) 0.0 $4.4M 25k 172.21
Dada Nexus 1 Ads Rep 4 Ord 0.0 $4.3M 805k 5.31
Truist Financial Corp equities (TFC) 0.0 $4.2M 139k 30.35
Marathon Oil Corporation (MRO) 0.0 $4.2M 182k 23.02
DaVita (DVA) 0.0 $4.2M 42k 100.47
Seaboard Corporation (SEB) 0.0 $4.2M 1.2k 3560.72
Interactive Brokers (IBKR) 0.0 $4.2M 50k 83.07
J.M. Smucker Company (SJM) 0.0 $4.1M 28k 147.67
Expedia (EXPE) 0.0 $4.0M 37k 109.39
U.S. Bancorp (USB) 0.0 $4.0M 120k 33.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 99k 39.56
Acuity Brands (AYI) 0.0 $3.9M 24k 163.08
Airbnb (ABNB) 0.0 $3.9M 30k 128.16
Pinduoduo (PDD) 0.0 $3.8M 55k 69.14
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $3.8M 1.1M 3.46
Hldgs (UAL) 0.0 $3.8M 69k 54.87
Texas Roadhouse (TXRH) 0.0 $3.8M 34k 112.28
Valmont Industries (VMI) 0.0 $3.8M 13k 291.05
DTE Energy Company (DTE) 0.0 $3.8M 34k 110.02
Air Products & Chemicals (APD) 0.0 $3.7M 13k 299.53
Northrop Grumman Corporation (NOC) 0.0 $3.7M 8.2k 455.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.7M 47k 79.03
Match Group (MTCH) 0.0 $3.7M 89k 41.85
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 37k 100.92
Pulte (PHM) 0.0 $3.6M 47k 77.68
M&T Bank Corporation (MTB) 0.0 $3.6M 29k 123.76
Two Hbrs Invt Corp (TWO) 0.0 $3.6M 261k 13.88
Cummins (CMI) 0.0 $3.6M 15k 245.16
Akamai Technologies (AKAM) 0.0 $3.6M 40k 89.87
American Airls (AAL) 0.0 $3.6M 199k 17.94
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.5M 197k 17.95
C.H. Robinson Worldwide (CHRW) 0.0 $3.5M 37k 94.35
Lennar Corporation (LEN) 0.0 $3.4M 27k 125.31
Casey's General Stores (CASY) 0.0 $3.4M 14k 243.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.4M 25k 134.87
Ptc (PTC) 0.0 $3.4M 24k 142.30
Becton, Dickinson and (BDX) 0.0 $3.4M 13k 264.01
Domino's Pizza (DPZ) 0.0 $3.3M 9.9k 336.99
American International (AIG) 0.0 $3.3M 58k 57.54
iShares S&P Europe 350 Index (IEV) 0.0 $3.3M 65k 50.54
Wells Fargo & Company (WFC) 0.0 $3.2M 76k 42.68
West Pharmaceutical Services (WST) 0.0 $3.2M 8.4k 382.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.2M 120k 26.76
Zillow Group Inc Cl A (ZG) 0.0 $3.2M 65k 49.20
Performance Food (PFGC) 0.0 $3.2M 53k 60.24
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $3.2M 186k 16.99
Target Corporation (TGT) 0.0 $3.1M 24k 131.90
Arrow Electronics (ARW) 0.0 $3.1M 22k 143.23
Erie Indemnity Company (ERIE) 0.0 $3.1M 15k 210.01
News (NWSA) 0.0 $3.1M 158k 19.50
Live Nation Entertainment (LYV) 0.0 $3.1M 34k 91.11
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0M 11k 275.18
Intercontinental Exchange (ICE) 0.0 $2.9M 26k 113.08
Spdr Ser Tr (EFIV) 0.0 $2.9M 67k 43.05
Essex Property Trust (ESS) 0.0 $2.7M 12k 234.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 68k 40.00
Genuine Parts Company (GPC) 0.0 $2.7M 16k 169.23
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 13k 197.73
T. Rowe Price (TROW) 0.0 $2.6M 23k 112.02
Centrais Eletricas Brasileiras (EBR) 0.0 $2.6M 311k 8.27
Timken Company (TKR) 0.0 $2.5M 28k 91.53
Laboratory Corp. of America Holdings 0.0 $2.5M 10k 241.33
Neurocrine Biosciences (NBIX) 0.0 $2.5M 26k 94.30
Chimera Investment Corp etf 0.0 $2.4M 424k 5.77
Dxc Technology (DXC) 0.0 $2.4M 91k 26.72
National Fuel Gas (NFG) 0.0 $2.4M 47k 51.36
Godaddy Inc cl a (GDDY) 0.0 $2.4M 32k 75.13
Stifel Financial (SF) 0.0 $2.4M 40k 59.67
FleetCor Technologies 0.0 $2.4M 9.4k 251.08
Kraft Heinz (KHC) 0.0 $2.4M 67k 35.50
Old Dominion Freight Line (ODFL) 0.0 $2.3M 6.3k 369.75
Caesars Entertainment (CZR) 0.0 $2.3M 46k 50.97
Principal Financial (PFG) 0.0 $2.3M 30k 75.84
Dominion Resources (D) 0.0 $2.3M 44k 51.79
Reliance Steel & Aluminum (RS) 0.0 $2.2M 8.2k 271.59
Unum (UNM) 0.0 $2.2M 47k 47.70
EQT Corporation (EQT) 0.0 $2.2M 54k 41.13
L3harris Technologies (LHX) 0.0 $2.2M 11k 195.77
Etsy (ETSY) 0.0 $2.2M 26k 84.61
Biogen Idec (BIIB) 0.0 $2.2M 7.6k 284.85
FedEx Corporation (FDX) 0.0 $2.2M 8.7k 247.90
HEICO Corporation (HEI) 0.0 $2.1M 12k 176.94
MarketAxess Holdings (MKTX) 0.0 $2.0M 7.8k 261.42
NVR (NVR) 0.0 $2.0M 316.00 6350.62
Mongodb Inc. Class A (MDB) 0.0 $2.0M 4.8k 410.99
Wright Express (WEX) 0.0 $2.0M 11k 182.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 77k 25.30
Carter's (CRI) 0.0 $1.9M 26k 72.60
Carrier Global Corporation (CARR) 0.0 $1.9M 38k 49.71
Juniper Networks (JNPR) 0.0 $1.8M 59k 31.33
Sirius Xm Holdings 0.0 $1.8M 397k 4.53
Parker-Hannifin Corporation (PH) 0.0 $1.8M 4.6k 390.04
Solaredge Technologies (SEDG) 0.0 $1.8M 6.7k 269.05
Voya Financial (VOYA) 0.0 $1.8M 25k 71.71
Schneider National Inc cl b (SNDR) 0.0 $1.8M 61k 28.72
United Therapeutics Corporation (UTHR) 0.0 $1.7M 7.9k 220.75
Keysight Technologies (KEYS) 0.0 $1.7M 10k 167.45
Rbc Cad (RY) 0.0 $1.7M 14k 126.52
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 3.5k 485.02
AECOM Technology Corporation (ACM) 0.0 $1.7M 20k 84.69
Cooper Companies 0.0 $1.7M 4.4k 383.43
PNC Financial Services (PNC) 0.0 $1.7M 13k 125.95
Fastenal Company (FAST) 0.0 $1.7M 28k 58.99
Lattice Semiconductor (LSCC) 0.0 $1.6M 17k 96.07
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.6M 176k 9.22
East West Ban (EWBC) 0.0 $1.6M 30k 52.79
Kemper Corp Del (KMPR) 0.0 $1.5M 32k 48.26
Verisk Analytics (VRSK) 0.0 $1.5M 6.7k 226.03
IDEX Corporation (IEX) 0.0 $1.5M 6.9k 215.26
Dupont De Nemours (DD) 0.0 $1.5M 21k 71.44
Apa Corporation (APA) 0.0 $1.4M 42k 34.17
Itt (ITT) 0.0 $1.4M 15k 93.21
Palantir Technologies (PLTR) 0.0 $1.4M 93k 15.33
Tim S A (TIMB) 0.0 $1.4M 93k 15.29
Southern Copper Corporation (SCCO) 0.0 $1.4M 20k 71.74
Pure Storage Inc - Class A (PSTG) 0.0 $1.4M 38k 36.82
Best Buy (BBY) 0.0 $1.4M 17k 81.95
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 15k 93.18
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 24k 56.46
Robinhood Mkts (HOOD) 0.0 $1.3M 133k 9.98
BlackRock 0.0 $1.3M 1.9k 691.14
Burlington Stores (BURL) 0.0 $1.3M 8.2k 157.39
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 26k 48.94
Citizens Financial (CFG) 0.0 $1.3M 49k 26.08
Albemarle Corporation (ALB) 0.0 $1.3M 5.7k 223.09
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $1.3M 241k 5.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.0k 155.80
Dover Corporation (DOV) 0.0 $1.2M 8.2k 147.65
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.3k 167.33
Corning Incorporated (GLW) 0.0 $1.2M 34k 35.04
Dolby Laboratories (DLB) 0.0 $1.2M 14k 83.68
Olin Corporation (OLN) 0.0 $1.2M 23k 51.39
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 12k 97.95
Targa Res Corp (TRGP) 0.0 $1.2M 15k 76.10
Aspen Technology 0.0 $1.1M 6.9k 167.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 12k 95.41
Rxo (RXO) 0.0 $1.1M 50k 22.67
CNA Financial Corporation (CNA) 0.0 $1.1M 28k 38.62
Boston Properties (BXP) 0.0 $1.1M 19k 57.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 17k 62.18
Western Union Company (WU) 0.0 $1.1M 91k 11.73
Pdd Holdings Inc Note 12/0 Note 0.0 $1.1M 1.1M 0.97
Grand Canyon Education (LOPE) 0.0 $1.1M 10k 103.21
Shopify Inc cl a (SHOP) 0.0 $1.0M 16k 64.60
Ambev Sa- (ABEV) 0.0 $1.0M 323k 3.18
Builders FirstSource (BLDR) 0.0 $1.0M 7.5k 136.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $986k 9.5k 103.96
Prudential Financial (PRU) 0.0 $957k 11k 88.22
Elanco Animal Health (ELAN) 0.0 $955k 95k 10.06
Brown-Forman Corporation (BF.B) 0.0 $946k 14k 66.78
Stryker Corporation (SYK) 0.0 $941k 3.1k 305.09
Watsco, Incorporated (WSO) 0.0 $939k 2.5k 381.47
Ultrapar Participacoes SA (UGP) 0.0 $938k 239k 3.93
Tradeweb Markets (TW) 0.0 $936k 14k 68.48
Oge Energy Corp (OGE) 0.0 $901k 25k 35.91
Cognex Corporation (CGNX) 0.0 $897k 16k 56.02
Citigroup (C) 0.0 $892k 19k 46.04
Nexstar Broadcasting (NXST) 0.0 $885k 5.3k 166.55
Playtika Hldg Corp (PLTK) 0.0 $885k 76k 11.60
Walt Disney Company (DIS) 0.0 $882k 9.9k 89.28
AGCO Corporation (AGCO) 0.0 $849k 6.5k 131.42
Pool Corporation (POOL) 0.0 $838k 2.2k 374.64
Eversource Energy (ES) 0.0 $834k 12k 70.92
Bath &#38 Body Works In (BBWI) 0.0 $796k 21k 37.50
Xylem (XYL) 0.0 $783k 7.0k 112.62
Fortive (FTV) 0.0 $783k 11k 74.77
Stericycle (SRCL) 0.0 $779k 17k 46.44
Pilgrim's Pride Corporation (PPC) 0.0 $774k 36k 21.49
Uber Technologies (UBER) 0.0 $753k 17k 43.17
Ross Stores (ROST) 0.0 $748k 6.7k 112.13
Electronic Arts (EA) 0.0 $744k 5.7k 129.70
Ishares Tr cybersecurity (IHAK) 0.0 $743k 20k 37.82
Werner Enterprises (WERN) 0.0 $723k 16k 44.18
Us Foods Hldg Corp call (USFD) 0.0 $720k 16k 44.00
Esab Corporation (ESAB) 0.0 $719k 11k 66.54
Quest Diagnostics Incorporated (DGX) 0.0 $715k 5.1k 140.56
Trade Desk (TTD) 0.0 $712k 9.2k 77.22
Allegro Microsystems Ord (ALGM) 0.0 $701k 16k 45.14
Teleflex Incorporated (TFX) 0.0 $700k 2.9k 242.03
Pinterest Inc Cl A (PINS) 0.0 $695k 25k 27.34
Ingersoll Rand (IR) 0.0 $684k 11k 65.36
Opendoor Technologies (OPEN) 0.0 $676k 168k 4.02
Ecolab (ECL) 0.0 $672k 3.6k 186.69
Dillard's (DDS) 0.0 $671k 2.1k 326.28
Carlisle Companies (CSL) 0.0 $666k 2.6k 256.53
Tetra Tech (TTEK) 0.0 $666k 4.1k 163.74
Kellogg Company (K) 0.0 $666k 9.9k 67.40
Apartment Income Reit Corp (AIRC) 0.0 $650k 18k 36.09
Fair Isaac Corporation (FICO) 0.0 $643k 794.00 809.21
Louisiana-Pacific Corporation (LPX) 0.0 $634k 8.5k 74.98
Sprouts Fmrs Mkt (SFM) 0.0 $629k 17k 36.73
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $628k 30k 20.90
Cirrus Logic (CRUS) 0.0 $627k 7.7k 81.01
Tyson Foods (TSN) 0.0 $619k 12k 51.04
Arthur J. Gallagher & Co. (AJG) 0.0 $617k 2.8k 219.57
Colfax Corp (ENOV) 0.0 $611k 9.5k 64.12
Deere & Company (DE) 0.0 $607k 1.5k 405.19
NetApp (NTAP) 0.0 $603k 7.9k 76.40
Kohl's Corporation (KSS) 0.0 $598k 26k 23.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $598k 47k 12.82
Rollins (ROL) 0.0 $596k 14k 42.83
Rb Global (RBA) 0.0 $586k 9.8k 60.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $585k 13k 44.74
Kilroy Realty Corporation (KRC) 0.0 $582k 19k 30.09
Molina Healthcare (MOH) 0.0 $574k 1.9k 301.24
Interpublic Group of Companies (IPG) 0.0 $562k 15k 38.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $557k 74k 7.49
Bruker Corporation (BRKR) 0.0 $555k 7.5k 73.92
Dentsply Sirona (XRAY) 0.0 $551k 14k 40.02
H&R Block (HRB) 0.0 $541k 17k 31.87
Lumen Technologies (LUMN) 0.0 $526k 233k 2.26
Nerdwallet (NRDS) 0.0 $520k 55k 9.41
Rocket Cos (RKT) 0.0 $518k 58k 8.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $511k 6.9k 74.17
Madison Square Garden Cl A (MSGS) 0.0 $509k 2.7k 188.05
Tripadvisor (TRIP) 0.0 $467k 28k 16.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $453k 4.1k 111.60
S&p Global (SPGI) 0.0 $453k 1.1k 400.89
Morgan Stanley (MS) 0.0 $451k 5.3k 85.40
Reinsurance Group of America (RGA) 0.0 $445k 3.2k 138.69
Certara Ord (CERT) 0.0 $439k 24k 18.21
AutoNation (AN) 0.0 $439k 2.7k 164.61
First Horizon National Corporation (FHN) 0.0 $426k 38k 11.27
Wisdomtree Tr cloud computng (WCLD) 0.0 $423k 13k 31.70
Campbell Soup Company (CPB) 0.0 $413k 9.0k 45.71
Lululemon Athletica (LULU) 0.0 $411k 1.1k 378.50
Danaher Corporation (DHR) 0.0 $408k 1.7k 240.00
Bj's Wholesale Club Holdings (BJ) 0.0 $408k 6.5k 63.01
Yum! Brands (YUM) 0.0 $404k 2.9k 138.55
Unity Software (U) 0.0 $388k 8.9k 43.42
Bank Of Montreal Cadcom (BMO) 0.0 $386k 3.2k 119.64
Tor Dom Bk Cad (TD) 0.0 $384k 4.7k 82.11
Mondelez Int (MDLZ) 0.0 $368k 5.0k 72.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $365k 1.1k 345.91
Bk Nova Cad (BNS) 0.0 $363k 5.5k 66.28
Raytheon Technologies Corp (RTX) 0.0 $355k 3.6k 97.96
Gra (GGG) 0.0 $354k 4.1k 86.35
Prosperity Bancshares (PB) 0.0 $346k 6.1k 56.48
Southern Company (SO) 0.0 $343k 4.9k 70.25
Prologis (PLD) 0.0 $336k 2.7k 122.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $335k 10k 32.73
Norfolk Southern (NSC) 0.0 $333k 1.5k 226.76
Cousins Properties (CUZ) 0.0 $332k 15k 22.80
Cibc Cad (CM) 0.0 $326k 5.8k 56.56
Iron Mountain (IRM) 0.0 $284k 5.0k 56.82
Regency Centers Corporation (REG) 0.0 $258k 4.2k 61.77
Tyler Technologies (TYL) 0.0 $241k 578.00 416.47
Ss&c Technologies Holding (SSNC) 0.0 $233k 3.8k 60.60
Ingredion Incorporated (INGR) 0.0 $232k 2.2k 105.95
Skyworks Solutions (SWKS) 0.0 $217k 2.0k 110.69
Gap (GAP) 0.0 $217k 24k 8.93
Huntington Bancshares Incorporated (HBAN) 0.0 $214k 20k 10.78
Fidelity National Information Services (FIS) 0.0 $212k 3.9k 54.70
Sempra Energy (SRE) 0.0 $211k 1.4k 145.59
Masterbrand Inc-w/i (MBC) 0.0 $208k 18k 11.63
ResMed (RMD) 0.0 $198k 904.00 218.50
Wec Energy Group (WEC) 0.0 $193k 2.2k 88.24
Lennox International (LII) 0.0 $193k 592.00 326.07
Transunion (TRU) 0.0 $190k 2.4k 78.33
United States Steel Corporation 0.0 $180k 7.2k 25.01
Boston Scientific Corporation (BSX) 0.0 $175k 3.2k 54.09
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $174k 5.0k 35.00
Sba Communications Corp (SBAC) 0.0 $172k 742.00 231.76
F5 Networks (FFIV) 0.0 $169k 1.2k 146.26
Integra LifeSciences Holdings (IART) 0.0 $168k 4.1k 41.13
Suncor Energy (SU) 0.0 $165k 4.2k 38.86
Aptar (ATR) 0.0 $158k 1.4k 115.86
Emerson Electric (EMR) 0.0 $151k 1.7k 90.39
Hyatt Hotels Corporation (H) 0.0 $151k 1.3k 114.58
Equinix (EQIX) 0.0 $148k 189.00 783.94
Cable One (CABO) 0.0 $145k 221.00 657.08
Baker Hughes A Ge Company (BKR) 0.0 $144k 4.5k 31.61
Crown Castle Intl (CCI) 0.0 $143k 1.3k 113.94
Core & Main (CNM) 0.0 $141k 4.5k 31.34
Wheaton Precious Metals Corp (WPM) 0.0 $141k 2.5k 57.29
Estee Lauder Companies (EL) 0.0 $140k 714.00 196.38
Church & Dwight (CHD) 0.0 $130k 1.3k 100.23
Insulet Corporation (PODD) 0.0 $127k 442.00 288.34
Viacomcbs (PARA) 0.0 $127k 8.0k 15.91
Henry Schein (HSIC) 0.0 $127k 1.6k 81.10
Public Service Enterprise (PEG) 0.0 $125k 2.0k 62.61
News Corp Class B cos (NWS) 0.0 $125k 6.3k 19.72
Nu Skin Enterprises (NUS) 0.0 $123k 3.7k 33.20
International Flavors & Fragrances (IFF) 0.0 $121k 1.5k 79.59
Inspire Med Sys (INSP) 0.0 $120k 369.00 324.64
Novanta (NOVT) 0.0 $119k 647.00 184.10
Range Resources (RRC) 0.0 $118k 4.0k 29.40
Avery Dennison Corporation (AVY) 0.0 $114k 661.00 171.80
PPG Industries (PPG) 0.0 $112k 757.00 148.30
Canadian Natural Resources (CNQ) 0.0 $112k 1.5k 74.48
Weyerhaeuser Company (WY) 0.0 $109k 3.2k 33.51
Maximus (MMS) 0.0 $108k 1.3k 84.51
Hexcel Corporation (HXL) 0.0 $107k 1.4k 76.02
Hanesbrands (HBI) 0.0 $101k 22k 4.54
V.F. Corporation (VFC) 0.0 $101k 5.3k 19.09
Workiva Inc equity us cm (WK) 0.0 $98k 960.00 101.66
Epam Systems (EPAM) 0.0 $97k 432.00 224.75
W.R. Berkley Corporation (WRB) 0.0 $97k 1.6k 59.56
American Tower Reit (AMT) 0.0 $97k 498.00 193.94
Rivian Automotive Inc Class A (RIVN) 0.0 $96k 5.8k 16.66
Deckers Outdoor Corporation (DECK) 0.0 $96k 181.00 527.66
Axon Enterprise (AXON) 0.0 $93k 475.00 195.12
Twilio Inc cl a (TWLO) 0.0 $90k 1.4k 63.62
D.R. Horton (DHI) 0.0 $87k 717.00 121.69
Donaldson Company (DCI) 0.0 $87k 1.4k 62.51
CoStar (CSGP) 0.0 $86k 964.00 89.00
Teradata Corporation (TDC) 0.0 $85k 1.6k 53.41
Sherwin-Williams Company (SHW) 0.0 $85k 319.00 265.52
Mirati Therapeutics 0.0 $84k 2.3k 36.13
Jbg Smith Properties (JBGS) 0.0 $84k 5.6k 15.04
Power Integrations (POWI) 0.0 $84k 889.00 94.67
Entergy Corporation (ETR) 0.0 $83k 855.00 97.37
Corteva (CTVA) 0.0 $82k 1.4k 57.30
Micron Technology (MU) 0.0 $82k 1.3k 63.11
Denbury 0.0 $80k 925.00 86.26
WNS 0.0 $80k 1.1k 73.72
Oasis Petroleum (CHRD) 0.0 $78k 509.00 153.80
Innospec (IOSP) 0.0 $78k 778.00 100.44
Onto Innovation (ONTO) 0.0 $78k 666.00 116.47
Boot Barn Hldgs (BOOT) 0.0 $77k 910.00 84.69
Bwx Technologies (BWXT) 0.0 $77k 1.1k 71.57
Diamondback Energy (FANG) 0.0 $75k 573.00 131.36
Canadian Pacific Kansas City (CP) 0.0 $75k 700.00 107.00
Bill Com Holdings Ord (BILL) 0.0 $74k 635.00 116.85
Cameco Corporation (CCJ) 0.0 $71k 1.7k 41.49
Ceridian Hcm Hldg (DAY) 0.0 $70k 1.0k 66.97
Exponent (EXPO) 0.0 $68k 724.00 93.32
Brink's Company (BCO) 0.0 $67k 993.00 67.83
Washington Prime (WB) 0.0 $67k 5.1k 13.11
Casella Waste Systems (CWST) 0.0 $67k 744.00 90.45
Globus Med Inc cl a (GMED) 0.0 $66k 1.1k 59.54
Blackstone Group Inc Com Cl A (BX) 0.0 $65k 699.00 92.97
Wintrust Financial Corporation (WTFC) 0.0 $65k 891.00 72.62
Mercury Computer Systems (MRCY) 0.0 $64k 1.9k 34.59
Carnival Corporation (CCL) 0.0 $64k 3.4k 18.83
Fox Factory Hldg (FOXF) 0.0 $63k 578.00 108.51
Thomson Reuters Corp. (TRI) 0.0 $62k 347.00 178.86
Cbiz (CBZ) 0.0 $62k 1.2k 53.28
Firstservice Corp (FSV) 0.0 $61k 300.00 204.02
Littelfuse (LFUS) 0.0 $60k 207.00 291.31
McCormick & Company, Incorporated (MKC) 0.0 $60k 685.00 87.23
Montrose Environmental Group (MEG) 0.0 $59k 1.4k 42.12
Saia (SAIA) 0.0 $58k 169.00 342.41
Option Care Health (OPCH) 0.0 $58k 1.8k 32.49
EXACT Sciences Corporation (EXAS) 0.0 $58k 614.00 93.90
Energy Recovery (ERII) 0.0 $57k 2.1k 27.95
Encompass Health Corp (EHC) 0.0 $57k 839.00 67.71
Texas Pacific Land Corp (TPL) 0.0 $57k 43.00 1316.51
Xcel Energy (XEL) 0.0 $56k 908.00 62.17
Envestnet (ENV) 0.0 $56k 948.00 59.35
PDF Solutions (PDFS) 0.0 $56k 1.2k 45.10
Comfort Systems USA (FIX) 0.0 $55k 334.00 164.20
Pdc Energy 0.0 $55k 769.00 71.14
Tfii Cn (TFII) 0.0 $54k 356.00 150.93
Advanced Energy Industries (AEIS) 0.0 $53k 479.00 111.45
Merit Medical Systems (MMSI) 0.0 $53k 630.00 83.64
Colliers International Group sub vtg (CIGI) 0.0 $53k 536.00 98.19
Houlihan Lokey Inc cl a (HLI) 0.0 $52k 533.00 98.31
Goosehead Ins (GSHD) 0.0 $52k 831.00 62.89
Ensign (ENSG) 0.0 $52k 546.00 95.46
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $52k 371.00 139.70
Churchill Downs (CHDN) 0.0 $51k 368.00 139.17
Albany International (AIN) 0.0 $51k 549.00 93.28
Kinsale Cap Group (KNSL) 0.0 $51k 136.00 374.20
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $50k 2.6k 19.72
Eagle Materials (EXP) 0.0 $50k 267.00 186.42
Terreno Realty Corporation (TRNO) 0.0 $49k 819.00 60.10
Fifth Third Ban (FITB) 0.0 $49k 1.9k 26.21
Hamilton Lane Inc Common (HLNE) 0.0 $49k 609.00 79.98
Kulicke and Soffa Industries (KLIC) 0.0 $48k 809.00 59.45
Jd (JD) 0.0 $48k 1.4k 34.13
FactSet Research Systems (FDS) 0.0 $48k 119.00 400.65
Mattel (MAT) 0.0 $47k 2.4k 19.54
Ufp Industries (UFPI) 0.0 $47k 484.00 97.05
Blueprint Medicines (BPMC) 0.0 $46k 734.00 63.20
CONMED Corporation (CNMD) 0.0 $46k 339.00 135.89
Matador Resources (MTDR) 0.0 $46k 877.00 52.32
ICF International (ICFI) 0.0 $46k 368.00 124.39
Euronet Worldwide (EEFT) 0.0 $46k 388.00 117.37
Cdw (CDW) 0.0 $45k 247.00 183.50
Cohu (COHU) 0.0 $45k 1.1k 41.56
Livent Corp 0.0 $45k 1.6k 27.43
Winmark Corporation (WINA) 0.0 $45k 134.00 332.47
Cemex SAB de CV (CX) 0.0 $44k 6.2k 7.08
South State Corporation 0.0 $44k 667.00 65.80
Vita Coco Co Inc/the (COCO) 0.0 $44k 1.6k 26.87
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $44k 868.00 50.26
Petroleo Brasileiro SA (PBR.A) 0.0 $43k 3.5k 12.37
Sonoco Products Company (SON) 0.0 $43k 729.00 59.02
Alamo (ALG) 0.0 $43k 233.00 183.91
Coupang (CPNG) 0.0 $43k 2.5k 17.40
Watts Water Technologies (WTS) 0.0 $43k 232.00 183.73
Simply Good Foods (SMPL) 0.0 $43k 1.2k 36.59
Vici Pptys (VICI) 0.0 $43k 1.4k 31.43
Acva (ACVA) 0.0 $42k 2.4k 17.27
John Bean Technologies Corporation (JBTM) 0.0 $41k 339.00 121.30
Flamel Technologies Sa 0.0 $41k 2.5k 16.48
Addus Homecare Corp (ADUS) 0.0 $41k 439.00 92.70
Four Corners Ppty Tr (FCPT) 0.0 $41k 1.6k 25.40
ViaSat (VSAT) 0.0 $40k 973.00 41.26
Illumina (ILMN) 0.0 $40k 214.00 187.49
Azek (AZEK) 0.0 $40k 1.3k 30.29
Crane Holdings (CXT) 0.0 $40k 699.00 56.44
Sitime Corp (SITM) 0.0 $39k 334.00 117.97
New York Times Company (NYT) 0.0 $39k 997.00 39.38
Integer Hldgs (ITGR) 0.0 $39k 442.00 88.61
Masco Corporation (MAS) 0.0 $39k 680.00 57.38
Chemed Corp Com Stk (CHE) 0.0 $39k 72.00 541.67
Chart Industries (GTLS) 0.0 $39k 244.00 159.79
Kaiser Aluminum (KALU) 0.0 $39k 542.00 71.64
Amicus Therapeutics (FOLD) 0.0 $39k 3.1k 12.56
Primerica (PRI) 0.0 $39k 196.00 197.76
ICU Medical, Incorporated (ICUI) 0.0 $39k 217.00 178.19
Summit Matls Inc cl a 0.0 $38k 1.0k 37.85
Columbia Sportswear Company (COLM) 0.0 $38k 497.00 77.24
Cheesecake Factory Incorporated (CAKE) 0.0 $38k 1.1k 34.58
Americold Rlty Tr (COLD) 0.0 $38k 1.2k 32.30
Silgan Holdings (SLGN) 0.0 $38k 814.00 46.89
Brooks Automation (AZTA) 0.0 $38k 815.00 46.68
Southwest Airlines (LUV) 0.0 $38k 1.0k 36.21
Hillenbrand (HI) 0.0 $38k 736.00 51.28
Surgery Partners (SGRY) 0.0 $38k 838.00 44.99
Rayonier (RYN) 0.0 $38k 1.2k 31.40
Zto Express Cayman (ZTO) 0.0 $37k 1.5k 25.08
Federated Investors (FHI) 0.0 $37k 1.0k 35.85
Silicon Laboratories (SLAB) 0.0 $37k 232.00 157.74
Championx Corp (CHX) 0.0 $37k 1.2k 31.04
Siteone Landscape Supply (SITE) 0.0 $36k 217.00 167.36
Box Inc cl a (BOX) 0.0 $36k 1.2k 29.38
Blackline (BL) 0.0 $36k 672.00 53.82
Simpson Manufacturing (SSD) 0.0 $36k 261.00 138.50
UMB Financial Corporation (UMBF) 0.0 $36k 591.00 60.90
Endava Plc ads (DAVA) 0.0 $36k 691.00 51.79
Cactus Inc - A (WHD) 0.0 $36k 844.00 42.32
PROS Holdings (PRO) 0.0 $36k 1.2k 30.80
National Vision Hldgs (EYE) 0.0 $35k 1.5k 24.29
Selective Insurance (SIGI) 0.0 $35k 368.00 95.95
Medpace Hldgs (MEDP) 0.0 $35k 147.00 240.17
Skyline Corporation (SKY) 0.0 $35k 536.00 65.45
Lincoln Electric Holdings (LECO) 0.0 $35k 176.00 198.63
Trimas Corporation (TRS) 0.0 $34k 1.3k 27.49
Worthington Industries (WOR) 0.0 $34k 495.00 69.47
Visteon Corporation (VC) 0.0 $34k 237.00 143.61
Mueller Industries (MLI) 0.0 $34k 385.00 87.28
Marten Transport (MRTN) 0.0 $33k 1.6k 21.50
Treace Med Concepts (TMCI) 0.0 $33k 1.3k 25.58
Hub (HUBG) 0.0 $33k 415.00 80.32
Varonis Sys (VRNS) 0.0 $33k 1.2k 26.65
Capital One Financial (COF) 0.0 $33k 303.00 109.37
Green Plains Renewable Energy (GPRE) 0.0 $33k 1.0k 32.24
Natera (NTRA) 0.0 $33k 670.00 48.66
Avient Corp (AVNT) 0.0 $32k 789.00 40.90
Kratos Defense & Security Solutions (KTOS) 0.0 $32k 2.2k 14.34
Verint Systems (VRNT) 0.0 $32k 914.00 35.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $32k 346.00 92.45
Independent Bank (INDB) 0.0 $32k 715.00 44.51
Inari Medical Ord 0.0 $31k 534.00 58.14
Central Garden & Pet (CENTA) 0.0 $31k 849.00 36.46
Vericel (VCEL) 0.0 $31k 818.00 37.57
Corporate Office Properties Trust (CDP) 0.0 $31k 1.3k 23.75
Corcept Therapeutics Incorporated (CORT) 0.0 $31k 1.4k 22.25
Gogo (GOGO) 0.0 $31k 1.8k 17.01
Stepstone Group (STEP) 0.0 $31k 1.2k 24.81
Peregrine Pharmaceuticals (CDMO) 0.0 $31k 2.2k 13.97
Rogers Corporation (ROG) 0.0 $30k 186.00 161.93
Five9 (FIVN) 0.0 $30k 364.00 82.45
First Industrial Realty Trust (FR) 0.0 $30k 569.00 52.64
Lci Industries (LCII) 0.0 $30k 237.00 126.36
Penumbra (PEN) 0.0 $30k 87.00 344.06
Donnelley Finl Solutions (DFIN) 0.0 $30k 654.00 45.53
Gibraltar Industries (ROCK) 0.0 $30k 472.00 62.92
Guidewire Software (GWRE) 0.0 $30k 390.00 76.08
Autohome Inc- (ATHM) 0.0 $30k 1.0k 29.16
CMS Energy Corporation (CMS) 0.0 $29k 499.00 58.75
On Assignment (ASGN) 0.0 $29k 377.00 75.63
Douglas Dynamics (PLOW) 0.0 $28k 950.00 29.88
Minerals Technologies (MTX) 0.0 $28k 489.00 57.69
Bank of Hawaii Corporation (BOH) 0.0 $28k 683.00 41.23
Alarm Com Hldgs (ALRM) 0.0 $28k 537.00 51.68
Ryan Specialty Group Hldgs I (RYAN) 0.0 $28k 615.00 44.89
Amerisafe (AMSF) 0.0 $28k 517.00 53.32
Ziprecruiter (ZIP) 0.0 $28k 1.6k 17.76
Ducommun Incorporated (DCO) 0.0 $27k 626.00 43.57
McGrath Rent (MGRC) 0.0 $27k 292.00 92.48
Vertex (VERX) 0.0 $27k 1.4k 19.50
Kennametal (KMT) 0.0 $27k 938.00 28.39
Choice Hotels International (CHH) 0.0 $27k 226.00 117.52
Allscripts Healthcare Solutions (MDRX) 0.0 $27k 2.1k 12.60
NorthWestern Corporation (NWE) 0.0 $27k 466.00 56.76
Murphy Usa (MUSA) 0.0 $26k 85.00 311.11
MGE Energy (MGEE) 0.0 $26k 332.00 79.11
Amedisys (AMED) 0.0 $26k 287.00 91.44
First American Financial (FAF) 0.0 $26k 459.00 57.02
U Haul Holding Company Ser N (UHAL.B) 0.0 $26k 513.00 50.67
CBOE Holdings (CBOE) 0.0 $26k 188.00 138.01
Yeti Hldgs (YETI) 0.0 $26k 668.00 38.84
Shake Shack Inc cl a (SHAK) 0.0 $26k 331.00 77.72
Ke Hldgs (BEKE) 0.0 $26k 1.7k 14.85
E.W. Scripps Company (SSP) 0.0 $26k 2.8k 9.15
Ciena Corporation (CIEN) 0.0 $25k 598.00 42.49
ABM Industries (ABM) 0.0 $25k 587.00 42.65
Cohen & Steers (CNS) 0.0 $25k 431.00 57.99
Astec Industries (ASTE) 0.0 $25k 548.00 45.44
Insmed (INSM) 0.0 $25k 1.2k 21.10
Emcor (EME) 0.0 $25k 133.00 184.78
Palomar Hldgs (PLMR) 0.0 $25k 423.00 58.04
Golden Entmt (GDEN) 0.0 $25k 587.00 41.80
UniFirst Corporation (UNF) 0.0 $25k 158.00 155.01
Columbus McKinnon (CMCO) 0.0 $24k 596.00 40.65
Perficient (PRFT) 0.0 $24k 290.00 83.33
Myr (MYRG) 0.0 $24k 174.00 138.34
Viad (PRSU) 0.0 $24k 895.00 26.88
ScanSource (SCSC) 0.0 $24k 810.00 29.56
Safety Insurance (SAFT) 0.0 $24k 333.00 71.72
Apple Hospitality Reit (APLE) 0.0 $24k 1.6k 15.11
Overstock (BBBY) 0.0 $24k 723.00 32.57
One Gas (OGS) 0.0 $24k 306.00 76.81
Healthequity (HQY) 0.0 $23k 365.00 63.14
Applied Industrial Technologies (AIT) 0.0 $23k 158.00 144.83
Vital Farms (VITL) 0.0 $23k 1.9k 11.99
Sylvamo Corp (SLVM) 0.0 $23k 560.00 40.45
Balchem Corporation (BCPC) 0.0 $23k 168.00 134.81
Revolve Group Inc cl a (RVLV) 0.0 $22k 1.4k 16.40
Allete (ALE) 0.0 $22k 383.00 57.97
Forward Air Corporation 0.0 $22k 209.00 106.11
Hanover Insurance (THG) 0.0 $22k 196.00 113.03
Veracyte (VCYT) 0.0 $21k 816.00 25.47
Belden (BDC) 0.0 $21k 217.00 95.65
Acadia Healthcare (ACHC) 0.0 $21k 260.00 79.64
Ameres (AMRC) 0.0 $21k 425.00 48.63
Pagerduty (PD) 0.0 $20k 899.00 22.48
Roku (ROKU) 0.0 $20k 315.00 63.96
Axogen (AXGN) 0.0 $20k 2.2k 9.13
Tenaris (TS) 0.0 $19k 638.00 29.95
Bilibili Ads (BILI) 0.0 $19k 1.3k 15.10
Ingevity (NGVT) 0.0 $19k 323.00 58.16
Omniab (OABI) 0.0 $19k 3.7k 5.03
NetGear (NTGR) 0.0 $19k 1.3k 14.16
Sotera Health (SHC) 0.0 $19k 985.00 18.84
Stewart Information Services Corporation (STC) 0.0 $18k 445.00 41.14
Delek Us Holdings (DK) 0.0 $18k 758.00 23.95
Kosmos Energy (KOS) 0.0 $18k 2.9k 5.99
Tencent Music Entertco L spon ad (TME) 0.0 $17k 2.3k 7.38
Silk Road Medical Inc Common 0.0 $17k 525.00 32.49
Plexus (PLXS) 0.0 $17k 173.00 98.24
QuinStreet (QNST) 0.0 $17k 1.9k 8.83
Xencor (XNCR) 0.0 $17k 668.00 24.97
Hayward Hldgs (HAYW) 0.0 $17k 1.3k 12.85
Bank of New York Mellon Corporation (BK) 0.0 $17k 370.00 44.52
Pacira Pharmaceuticals (PCRX) 0.0 $16k 408.00 40.07
Warby Parker (WRBY) 0.0 $16k 1.4k 11.69
Canadian Natl Ry (CNI) 0.0 $16k 100.00 160.42
Incyte Corporation (INCY) 0.0 $16k 254.00 62.25
American Software (LGTY) 0.0 $16k 1.5k 10.51
Lancaster Colony (MZTI) 0.0 $16k 78.00 201.09
Ralph Lauren Corp (RL) 0.0 $16k 127.00 123.30
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $16k 607.00 25.56
Lakeland Financial Corporation (LKFN) 0.0 $15k 317.00 48.52
Sprout Social Cl A Ord (SPT) 0.0 $15k 333.00 46.16
Foot Locker 0.0 $15k 555.00 27.11
Ligand Pharmaceuticals In (LGND) 0.0 $15k 208.00 72.10
Kkr & Co (KKR) 0.0 $14k 254.00 56.00
Bancolombia 0.0 $14k 520.00 26.68
Peloton Interactive Inc cl a (PTON) 0.0 $14k 1.8k 7.69
Beauty Health (SKIN) 0.0 $13k 1.6k 8.37
AngioDynamics (ANGO) 0.0 $13k 1.2k 10.43
Western Alliance Bancorporation (WAL) 0.0 $13k 346.00 36.47
Renasant (RNST) 0.0 $13k 482.00 26.13
Twist Bioscience Corp (TWST) 0.0 $13k 612.00 20.46
American Electric Power Company (AEP) 0.0 $12k 145.00 84.20
Eagle Ban (EGBN) 0.0 $12k 577.00 21.16
Alignment Healthcare (ALHC) 0.0 $11k 2.0k 5.75
CenterPoint Energy (CNP) 0.0 $11k 379.00 29.15
Exelon Corporation (EXC) 0.0 $10k 253.00 40.74
Stem 0.0 $9.8k 1.7k 5.72
Herc Hldgs (HRI) 0.0 $9.6k 70.00 136.86
Ringcentral (RNG) 0.0 $9.4k 287.00 32.73
Universal Health Services (UHS) 0.0 $9.3k 59.00 157.76
Lufax Holding 0.0 $8.2k 5.7k 1.43
Commerce Bancshares (CBSH) 0.0 $7.9k 163.00 48.70
Ncino (NCNO) 0.0 $5.7k 190.00 30.12
RBC Bearings Incorporated (RBC) 0.0 $5.7k 26.00 217.46
AtriCure (ATRC) 0.0 $4.9k 100.00 49.36
Smartsheet (SMAR) 0.0 $3.8k 100.00 38.26
Bio-techne Corporation (TECH) 0.0 $3.6k 44.00 81.64
Quidel Corp (QDEL) 0.0 $2.6k 31.00 82.87
Biolife Solutions (BLFS) 0.0 $2.2k 100.00 22.10
Amer (UHAL) 0.0 $2.1k 38.00 55.32
Wingstop (WING) 0.0 $2.0k 10.00 200.20
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.7k 100.00 17.25
Hasbro (HAS) 0.0 $1.2k 19.00 64.79
Everbridge, Inc. Cmn (EVBG) 0.0 $915.001200 34.00 26.91
Natura &co Hldg S A ads (NTCOY) 0.0 $913.004500 131.00 6.97