Exchange Traded Concepts

Exchange Traded Concepts as of Dec. 31, 2020

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 990 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.6 $120M 749k 160.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.1 $110M 698k 157.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $109M 786k 138.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $101M 1.2M 87.30
Ishares Tr Pfd And Incm Sec (PFF) 4.4 $95M 2.5M 38.51
Ishares Tr U.s. Real Es Etf (IYR) 3.8 $81M 944k 85.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $80M 255k 313.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $80M 671k 118.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.7 $79M 897k 88.55
Select Sector Spdr Tr Technology (XLK) 2.9 $62M 473k 130.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $59M 517k 113.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $38M 598k 62.70
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $37M 350k 105.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $37M 548k 67.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.7 $37M 1.9M 19.21
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $25M 253k 96.96
Vanguard Index Fds Growth Etf (VUG) 1.1 $24M 96k 253.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $18M 49k 373.89
Amazon (AMZN) 0.8 $16M 5.0k 3257.03
Verizon Communications (VZ) 0.7 $15M 262k 58.75
Philip Morris International (PM) 0.7 $14M 170k 82.79
International Business Machines (IBM) 0.6 $12M 98k 125.89
Nike CL B (NKE) 0.5 $12M 82k 141.47
Penn National Gaming (PENN) 0.5 $11M 125k 86.37
Eli Lilly & Co. (LLY) 0.5 $11M 63k 168.84
Adobe Systems Incorporated (ADBE) 0.5 $10M 21k 500.12
Netflix (NFLX) 0.5 $10M 19k 540.72
Costco Wholesale Corporation (COST) 0.4 $9.7M 26k 376.77
Facebook Cl A (META) 0.4 $9.5M 35k 273.16
Abbvie (ABBV) 0.4 $9.4M 88k 107.15
Colgate-Palmolive Company (CL) 0.4 $9.3M 108k 85.51
Draftkings Com Cl A 0.4 $9.3M 199k 46.56
Lowe's Companies (LOW) 0.4 $9.2M 58k 160.51
Target Corporation (TGT) 0.4 $9.2M 52k 176.53
Us Bancorp Del Com New (USB) 0.4 $9.1M 196k 46.59
Wal-Mart Stores (WMT) 0.4 $9.0M 63k 144.15
Biogen Idec (BIIB) 0.4 $8.8M 36k 244.86
MetLife (MET) 0.4 $8.7M 185k 46.95
Gilead Sciences (GILD) 0.4 $8.6M 148k 58.26
Pfizer (PFE) 0.4 $8.6M 233k 36.81
Skillz 0.4 $8.3M 415k 20.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.8M 40k 196.06
Bristol Myers Squibb (BMY) 0.4 $7.7M 124k 62.03
NVIDIA Corporation (NVDA) 0.4 $7.6M 15k 522.17
Cisco Systems (CSCO) 0.3 $7.5M 168k 44.75
Gan Ord Shs (GAN) 0.3 $7.2M 357k 20.28
Scientific Games (LNW) 0.3 $6.9M 165k 41.49
Churchill Downs (CHDN) 0.3 $6.6M 34k 194.80
Microsoft Corporation (MSFT) 0.3 $6.5M 29k 222.43
Thermo Fisher Scientific (TMO) 0.3 $6.5M 14k 465.75
Danaher Corporation (DHR) 0.3 $6.5M 29k 222.13
Rush Street Interactive (RSI) 0.3 $6.4M 295k 21.65
Paypal Holdings (PYPL) 0.3 $6.3M 27k 234.20
Cameco Corporation (CCJ) 0.3 $6.3M 469k 13.40
International Game Technolog Shs Usd (IGT) 0.3 $6.1M 362k 16.94
Apple (AAPL) 0.3 $6.1M 46k 132.70
MGM Resorts International. (MGM) 0.3 $5.8M 184k 31.51
Intel Corporation (INTC) 0.3 $5.6M 113k 49.82
Golden Nugget Online Gamin Com Cl A 0.3 $5.5M 278k 19.70
Caesars Entertainment (CZR) 0.2 $5.3M 71k 74.26
salesforce (CRM) 0.2 $5.2M 23k 222.53
Johnson & Johnson (JNJ) 0.2 $5.2M 33k 157.38
Merck & Co (MRK) 0.2 $5.0M 61k 81.80
Goldman Sachs (GS) 0.2 $4.9M 19k 263.73
United Parcel Service CL B (UPS) 0.2 $4.9M 29k 168.42
Altria (MO) 0.2 $4.8M 117k 41.00
Boyd Gaming Corporation (BYD) 0.2 $4.8M 112k 42.92
Procter & Gamble Company (PG) 0.2 $4.7M 34k 139.13
Bank of New York Mellon Corporation (BK) 0.2 $4.7M 110k 42.44
Texas Instruments Incorporated (TXN) 0.2 $4.6M 28k 164.15
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 36k 127.08
Activision Blizzard 0.2 $4.6M 49k 92.84
Bank of America Corporation (BAC) 0.2 $4.6M 151k 30.31
Allstate Corporation (ALL) 0.2 $4.6M 42k 109.93
Pepsi (PEP) 0.2 $4.5M 31k 148.30
Kraft Heinz (KHC) 0.2 $4.5M 131k 34.66
Qualcomm (QCOM) 0.2 $4.5M 30k 152.35
Home Depot (HD) 0.2 $4.5M 17k 265.62
Southern Company (SO) 0.2 $4.4M 71k 61.42
CVS Caremark Corporation (CVS) 0.2 $4.4M 64k 68.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.4M 19k 231.87
At&t (T) 0.2 $4.3M 150k 28.76
Duke Energy Corp Com New (DUK) 0.2 $4.3M 47k 91.57
General Dynamics Corporation (GD) 0.2 $4.2M 29k 148.81
Kinder Morgan (KMI) 0.2 $4.2M 307k 13.67
National Retail Properties (NNN) 0.2 $4.1M 100k 40.92
Vereit 0.2 $4.0M 106k 37.79
Store Capital Corp reit 0.2 $3.9M 115k 33.98
Realty Income (O) 0.2 $3.9M 63k 62.18
Wp Carey (WPC) 0.2 $3.8M 54k 70.58
Huya Ads Rep Shs A (HUYA) 0.2 $3.8M 189k 19.93
Corsair Gaming (CRSR) 0.2 $3.7M 103k 36.22
Alexion Pharmaceuticals 0.2 $3.7M 24k 156.26
Energy Fuels Com New (UUUU) 0.2 $3.7M 863k 4.26
Stryker Corporation (SYK) 0.2 $3.7M 15k 245.07
Douyu Intl Hldgs Sponsored Ads 0.2 $3.6M 327k 11.06
Editas Medicine (EDIT) 0.2 $3.5M 50k 70.12
Electronic Arts (EA) 0.2 $3.4M 24k 143.59
Take-Two Interactive Software (TTWO) 0.2 $3.3M 16k 207.80
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $2.9M 118k 24.24
Incyte Corporation (INCY) 0.1 $2.8M 32k 86.99
DaVita (DVA) 0.1 $2.8M 24k 117.38
Cerner Corporation 0.1 $2.8M 35k 78.49
Expeditors International of Washington (EXPD) 0.1 $2.8M 29k 95.12
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.7M 31k 85.71
Netease Sponsored Ads (NTES) 0.1 $2.7M 28k 95.76
Sea Sponsord Ads (SE) 0.1 $2.6M 13k 199.08
Akamai Technologies (AKAM) 0.1 $2.6M 25k 104.97
Abiomed 0.1 $2.6M 8.0k 324.22
Uranium Energy (UEC) 0.1 $2.6M 1.5M 1.76
Cardiovascular Systems 0.1 $2.5M 57k 43.76
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.5M 38k 64.93
Qiwi Spon Adr Rep B (QIWI) 0.1 $2.5M 240k 10.30
Omnicell (OMCL) 0.1 $2.4M 20k 120.03
Dex (DXCM) 0.1 $2.4M 6.4k 369.73
3M Company (MMM) 0.1 $2.4M 13k 174.80
Maxim Integrated Products 0.1 $2.3M 27k 88.65
Waters Corporation (WAT) 0.1 $2.3M 9.5k 247.46
Irhythm Technologies (IRTC) 0.1 $2.3M 9.8k 237.23
Nexgen Energy (NXE) 0.1 $2.3M 844k 2.76
Medtronic SHS (MDT) 0.1 $2.3M 20k 117.12
Illumina (ILMN) 0.1 $2.3M 6.2k 370.00
Cardinal Health (CAH) 0.1 $2.3M 43k 53.55
Honeywell International (HON) 0.1 $2.3M 11k 212.74
Robert Half International (RHI) 0.1 $2.3M 37k 62.47
Denison Mines Corp (DNN) 0.1 $2.3M 3.5M 0.65
Hasbro (HAS) 0.1 $2.3M 24k 93.55
AmerisourceBergen (COR) 0.1 $2.3M 23k 97.75
Turtle Beach Corp Com New (HEAR) 0.1 $2.3M 105k 21.55
Sempra Energy (SRE) 0.1 $2.3M 18k 127.39
Universal Hlth Svcs CL B (UHS) 0.1 $2.3M 16k 137.47
Nuance Communications 0.1 $2.2M 51k 44.09
T. Rowe Price (TROW) 0.1 $2.2M 15k 151.40
Iron Mountain (IRM) 0.1 $2.2M 76k 29.47
Innovative Industria A (IIPR) 0.1 $2.2M 12k 183.09
Exelon Corporation (EXC) 0.1 $2.2M 53k 42.22
Microstrategy Cl A New (MSTR) 0.1 $2.2M 5.7k 388.52
Natera (NTRA) 0.1 $2.1M 21k 99.51
Bio Rad Labs Cl A (BIO) 0.1 $2.1M 3.6k 582.94
Spirit Rlty Cap Com New 0.1 $2.0M 51k 40.17
Vocera Communications 0.1 $2.0M 49k 41.53
PerkinElmer (RVTY) 0.1 $2.0M 14k 143.47
Stag Industrial (STAG) 0.1 $2.0M 63k 31.33
Lexington Realty Trust (LXP) 0.1 $2.0M 184k 10.62
Tabula Rasa Healthcare 0.1 $1.9M 46k 42.84
Tesla Motors (TSLA) 0.1 $1.9M 2.8k 705.58
Essential Properties Realty reit (EPRT) 0.1 $1.9M 91k 21.20
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 2.4k 818.22
Health Catalyst (HCAT) 0.1 $1.9M 44k 43.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.9M 16k 119.94
Fulgent Genetics (FLGT) 0.1 $1.9M 37k 52.11
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.9k 483.13
Agree Realty Corporation (ADC) 0.1 $1.9M 29k 66.59
1life Healthcare 0.1 $1.9M 43k 43.65
Axogen (AXGN) 0.1 $1.9M 105k 17.90
Boston Scientific Corporation (BSX) 0.1 $1.9M 52k 35.94
Glaukos (GKOS) 0.1 $1.9M 25k 75.25
Charles River Laboratories (CRL) 0.1 $1.9M 7.4k 249.90
Global Net Lease Com New (GNL) 0.1 $1.8M 107k 17.14
Masimo Corporation (MASI) 0.1 $1.8M 6.8k 268.36
Caredx (CDNA) 0.1 $1.8M 25k 72.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.8M 78k 23.29
Insulet Corporation (PODD) 0.1 $1.8M 7.1k 255.63
Neogenomics Com New (NEO) 0.1 $1.8M 33k 53.84
Biotelemetry 0.1 $1.8M 25k 72.07
Penumbra (PEN) 0.1 $1.8M 10k 175.00
Iqvia Holdings (IQV) 0.1 $1.7M 9.7k 179.16
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.7M 52k 32.50
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 40k 42.41
Catalent (CTLT) 0.1 $1.7M 16k 104.06
Edwards Lifesciences (EW) 0.1 $1.7M 18k 91.22
Baidu Spon Adr Rep A (BIDU) 0.1 $1.7M 7.7k 216.28
EXACT Sciences Corporation (EXAS) 0.1 $1.7M 13k 132.50
Etsy (ETSY) 0.1 $1.7M 9.3k 177.94
Quidel Corporation 0.1 $1.7M 9.2k 179.63
Vici Pptys (VICI) 0.1 $1.7M 65k 25.49
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.6M 21k 79.23
Codexis (CDXS) 0.1 $1.6M 75k 21.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 6.9k 236.36
CryoLife (AORT) 0.1 $1.6M 68k 23.61
Cellectis S A Spon Ads (CLLS) 0.1 $1.6M 59k 27.06
Brooks Automation (AZTA) 0.1 $1.6M 23k 67.86
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 13k 118.51
Nevro (NVRO) 0.1 $1.6M 9.1k 173.09
Teladoc (TDOC) 0.1 $1.6M 7.8k 200.00
Baxter International (BAX) 0.1 $1.5M 19k 80.24
Safehold 0.1 $1.5M 21k 72.50
Align Technology (ALGN) 0.1 $1.5M 2.8k 534.44
Nanostring Technologies (NSTGQ) 0.1 $1.5M 23k 66.87
Globus Med Cl A (GMED) 0.1 $1.5M 23k 65.24
Mgm Growth Pptys Cl A Com 0.1 $1.5M 47k 31.31
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 17k 87.69
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 5.2k 272.34
Medpace Hldgs (MEDP) 0.1 $1.4M 10k 139.24
Tactile Systems Technology, In (TCMD) 0.1 $1.4M 31k 44.94
Becton, Dickinson and (BDX) 0.1 $1.4M 5.5k 250.14
Hologic (HOLX) 0.1 $1.4M 19k 72.84
Getty Realty (GTY) 0.1 $1.3M 49k 27.54
Materialise Nv Sponsored Ads (MTLS) 0.1 $1.3M 24k 54.23
Shutterstock (SSTK) 0.1 $1.3M 18k 71.71
Novocure Ord Shs (NVCR) 0.1 $1.3M 7.3k 173.01
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.47
TrueBlue (TBI) 0.1 $1.2M 65k 18.69
Advanced Micro Devices (AMD) 0.1 $1.2M 13k 91.71
Intuit (INTU) 0.1 $1.2M 3.1k 379.85
CONMED Corporation (CNMD) 0.1 $1.2M 11k 111.98
Palo Alto Networks (PANW) 0.1 $1.2M 3.3k 355.41
Servicenow (NOW) 0.1 $1.2M 2.1k 550.24
Shopify Cl A (SHOP) 0.1 $1.1M 1.0k 1132.41
Twilio Cl A (TWLO) 0.1 $1.1M 3.3k 338.47
Hubspot (HUBS) 0.1 $1.1M 2.8k 396.35
MercadoLibre (MELI) 0.1 $1.1M 657.00 1675.80
3-d Sys Corp Del Com New (DDD) 0.0 $1.1M 102k 10.48
Universal Corporation (UVV) 0.0 $1.1M 22k 48.63
Liquidity Services (LQDT) 0.0 $1.1M 67k 15.90
Ringcentral Cl A (RNG) 0.0 $1.1M 2.8k 378.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 599.00 1752.92
Ur-energy (URG) 0.0 $1.0M 1.3M 0.80
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 40k 26.17
AMN Healthcare Services (AMN) 0.0 $1.0M 15k 68.25
Employers Holdings (EIG) 0.0 $1.0M 32k 32.19
Veracyte (VCYT) 0.0 $1.0M 21k 48.93
Lam Research Corporation (LRCX) 0.0 $1.0M 2.2k 472.47
Broadstone Net Lease Cl A Com 0.0 $1.0M 52k 19.59
Fate Therapeutics (FATE) 0.0 $1.0M 11k 90.92
Novanta (NOVT) 0.0 $986k 8.3k 118.25
National Presto Industries (NPK) 0.0 $982k 11k 88.46
Cerus Corporation (CERS) 0.0 $979k 142k 6.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $974k 7.1k 136.78
Select Sector Spdr Tr Communication (XLC) 0.0 $973k 14k 67.51
Seagen 0.0 $973k 5.6k 175.09
PC Connection (CNXN) 0.0 $971k 21k 47.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $961k 11k 87.67
Alnylam Pharmaceuticals (ALNY) 0.0 $959k 7.4k 130.02
Renewable Energy Group Com New 0.0 $941k 13k 70.78
Peloton Interactive Cl A Com (PTON) 0.0 $930k 6.1k 151.64
Jd.com Spon Adr Cl A (JD) 0.0 $925k 11k 87.89
Mastercard Incorporated Cl A (MA) 0.0 $924k 2.6k 357.03
Visa Com Cl A (V) 0.0 $919k 4.2k 218.71
WD-40 Company (WDFC) 0.0 $882k 3.3k 265.74
Dorman Products (DORM) 0.0 $879k 10k 86.82
IDEXX Laboratories (IDXX) 0.0 $874k 1.7k 499.71
Donnelley Finl Solutions (DFIN) 0.0 $869k 51k 16.96
Spartannash (SPTN) 0.0 $865k 50k 17.42
Addus Homecare Corp (ADUS) 0.0 $862k 7.4k 117.06
Mesa Laboratories (MLAB) 0.0 $857k 3.0k 286.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $856k 3.3k 261.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $854k 7.8k 109.05
National Beverage (FIZZ) 0.0 $848k 10k 84.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $832k 3.6k 232.79
Vector (VGR) 0.0 $825k 71k 11.65
Gladstone Commercial Corporation (GOOD) 0.0 $818k 45k 18.00
Oracle Corporation (ORCL) 0.0 $802k 12k 64.72
Progress Software Corporation (PRGS) 0.0 $802k 18k 45.17
Hci (HCI) 0.0 $779k 15k 52.31
Simulations Plus (SLP) 0.0 $772k 11k 71.89
Rent-A-Center (UPBD) 0.0 $770k 20k 38.30
Evercore Class A (EVR) 0.0 $767k 7.0k 109.59
Stewart Information Services Corporation (STC) 0.0 $764k 16k 48.39
Calavo Growers (CVGW) 0.0 $764k 11k 69.40
Nic 0.0 $763k 30k 25.84
Blackline (BL) 0.0 $761k 5.7k 133.34
Stereotaxis Com New (STXS) 0.0 $760k 149k 5.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $760k 2.9k 266.39
Square Cl A (SQ) 0.0 $756k 3.5k 217.74
Vanda Pharmaceuticals (VNDA) 0.0 $749k 57k 13.14
Exponent (EXPO) 0.0 $749k 8.3k 90.07
HMS Holdings 0.0 $748k 20k 36.74
CSG Systems International (CSGS) 0.0 $747k 17k 45.07
Paycom Software (PAYC) 0.0 $746k 1.7k 452.12
Sage Therapeutics (SAGE) 0.0 $739k 8.5k 86.54
Core-Mark Holding Company 0.0 $732k 25k 29.37
B&G Foods (BGS) 0.0 $732k 26k 27.74
Micron Technology (MU) 0.0 $729k 9.7k 75.18
Eagle Ban (EGBN) 0.0 $723k 18k 41.27
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $721k 33k 21.59
Supernus Pharmaceuticals (SUPN) 0.0 $712k 28k 25.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $711k 1.8k 384.53
Central Garden & Pet (CENT) 0.0 $710k 18k 38.58
ACADIA Pharmaceuticals (ACAD) 0.0 $710k 13k 53.48
Hope Ban (HOPE) 0.0 $705k 65k 10.91
M/I Homes (MHO) 0.0 $692k 16k 44.27
Central Pac Finl Corp Com New (CPF) 0.0 $689k 36k 19.01
Netstreit Corp (NTST) 0.0 $685k 35k 19.49
Vmware Cl A Com 0.0 $682k 4.9k 140.27
Fresh Del Monte Produce Ord (FDP) 0.0 $682k 28k 24.06
Crocs (CROX) 0.0 $680k 11k 62.66
American Public Education (APEI) 0.0 $679k 22k 30.46
American States Water Company (AWR) 0.0 $678k 8.5k 79.48
Cincinnati Bell Com New 0.0 $678k 44k 15.27
Blueprint Medicines (BPMC) 0.0 $675k 6.0k 112.20
HealthStream (HSTM) 0.0 $665k 30k 21.84
Bandwidth Com Cl A (BAND) 0.0 $661k 4.3k 153.72
Eagle Pharmaceuticals (EGRX) 0.0 $659k 14k 46.56
FutureFuel (FF) 0.0 $657k 52k 12.70
Autodesk (ADSK) 0.0 $657k 2.2k 305.16
Msa Safety Inc equity (MSA) 0.0 $648k 4.3k 149.38
Four Corners Ppty Tr (FCPT) 0.0 $645k 22k 29.78
Ptc (PTC) 0.0 $639k 5.3k 119.66
Monmouth Real Estate Invt Cl A 0.0 $638k 37k 17.32
Meta Financial (CASH) 0.0 $634k 17k 36.54
John B. Sanfilippo & Son (JBSS) 0.0 $626k 7.9k 78.80
Moderna (MRNA) 0.0 $624k 6.0k 104.51
Group 1 Automotive (GPI) 0.0 $623k 4.8k 131.13
Carvana Cl A (CVNA) 0.0 $620k 2.6k 239.38
Glu Mobile 0.0 $618k 69k 9.01
NetGear (NTGR) 0.0 $605k 15k 40.60
Intercontinental Exchange (ICE) 0.0 $603k 5.2k 115.30
Boston Beer Cl A (SAM) 0.0 $599k 602.00 995.02
Wayfair Cl A (W) 0.0 $593k 2.6k 225.90
Wingstop (WING) 0.0 $590k 4.5k 132.47
J Global (ZD) 0.0 $584k 6.0k 97.76
Beigene Sponsored Adr (BGNE) 0.0 $583k 2.3k 258.31
Amc Networks Cl A (AMCX) 0.0 $581k 16k 35.75
Unisys Corp Com New (UIS) 0.0 $578k 29k 19.67
Repligen Corporation (RGEN) 0.0 $574k 3.0k 191.65
Atlassian Corp Cl A 0.0 $574k 2.5k 233.71
Heartland Express (HTLD) 0.0 $573k 32k 18.09
Docusign (DOCU) 0.0 $572k 2.6k 222.48
Xilinx 0.0 $570k 4.0k 141.86
Walker & Dunlop (WD) 0.0 $570k 6.2k 92.02
TechTarget (TTGT) 0.0 $568k 9.6k 59.12
Zendesk 0.0 $565k 3.9k 143.22
Pool Corporation (POOL) 0.0 $562k 1.5k 372.19
Harmonic (HLIT) 0.0 $560k 76k 7.39
Cal Maine Foods Com New (CALM) 0.0 $557k 15k 37.55
Progressive Corporation (PGR) 0.0 $556k 5.6k 98.86
Bofi Holding (AX) 0.0 $555k 15k 37.52
Vanguard World Fds Financials Etf (VFH) 0.0 $554k 7.6k 72.88
Sturm, Ruger & Company (RGR) 0.0 $554k 8.5k 65.12
Toro Company (TTC) 0.0 $551k 5.8k 94.80
Infosys Sponsored Adr (INFY) 0.0 $551k 33k 16.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $550k 1.6k 353.70
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $549k 2.0k 275.33
Rollins (ROL) 0.0 $548k 14k 39.08
Amedisys (AMED) 0.0 $546k 1.9k 293.23
Valmont Industries (VMI) 0.0 $546k 3.1k 175.06
PriceSmart (PSMT) 0.0 $546k 6.0k 91.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $544k 4.5k 120.25
Vanguard World Fds Energy Etf (VDE) 0.0 $543k 11k 51.88
OraSure Technologies (OSUR) 0.0 $541k 51k 10.59
F5 Networks (FFIV) 0.0 $541k 3.1k 175.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $541k 2.4k 223.74
Ebix Com New (EBIXQ) 0.0 $541k 14k 37.96
Vanguard World Fds Materials Etf (VAW) 0.0 $538k 3.4k 157.03
Alarm Com Hldgs (ALRM) 0.0 $531k 5.1k 103.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $530k 3.1k 170.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $527k 6.2k 84.89
Wix SHS (WIX) 0.0 $527k 2.1k 250.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $527k 3.0k 173.98
Heidrick & Struggles International (HSII) 0.0 $526k 18k 29.36
Vanguard World Fds Utilities Etf (VPU) 0.0 $521k 3.8k 137.21
CommVault Systems (CVLT) 0.0 $518k 9.4k 55.38
Fair Isaac Corporation (FICO) 0.0 $512k 1.0k 510.98
Meridian Bioscience 0.0 $508k 27k 18.69
Kraton Performance Polymers 0.0 $505k 18k 27.78
Orthofix Medical (OFIX) 0.0 $504k 12k 42.94
Citrix Systems 0.0 $502k 3.9k 130.15
Ciena Corp Com New (CIEN) 0.0 $500k 9.5k 52.80
C H Robinson Worldwide Com New (CHRW) 0.0 $499k 5.3k 93.83
Gentex Corporation (GNTX) 0.0 $499k 15k 33.92
Customers Ban (CUBI) 0.0 $496k 27k 18.19
One Liberty Properties (OLP) 0.0 $495k 25k 20.06
Zoom Video Communications In Cl A (ZM) 0.0 $490k 1.5k 337.47
Cogent Communications Hldgs Com New (CCOI) 0.0 $489k 8.2k 59.88
United Therapeutics Corporation (UTHR) 0.0 $486k 3.2k 151.92
Dorian Lpg Shs Usd (LPG) 0.0 $485k 40k 12.19
EnPro Industries (NPO) 0.0 $484k 6.4k 75.57
Viatris (VTRS) 0.0 $484k 26k 18.73
Chemed Corp Com Stk (CHE) 0.0 $483k 907.00 532.52
Juniper Networks (JNPR) 0.0 $483k 22k 22.51
stock 0.0 $481k 2.8k 170.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $478k 10k 47.05
Independent Bank (IBTX) 0.0 $476k 7.6k 62.52
OSI Systems (OSIS) 0.0 $475k 5.1k 93.14
Pacific Premier Ban (PPBI) 0.0 $473k 15k 31.32
Haemonetics Corporation (HAE) 0.0 $472k 4.0k 118.65
Tyler Technologies (TYL) 0.0 $472k 1.1k 436.23
West Pharmaceutical Services (WST) 0.0 $472k 1.7k 283.31
Luminex Corporation 0.0 $470k 20k 23.12
Consolidated Edison (ED) 0.0 $469k 6.5k 72.24
DiamondRock Hospitality Company (DRH) 0.0 $467k 57k 8.25
Sensient Technologies Corporation (SXT) 0.0 $466k 6.3k 73.75
Brightsphere Investment Group (BSIG) 0.0 $464k 24k 19.28
Service Corporation International (SCI) 0.0 $463k 9.4k 49.14
Mongodb Cl A (MDB) 0.0 $463k 1.3k 359.19
Mercury General Corporation (MCY) 0.0 $461k 8.8k 52.21
Ball Corporation (BALL) 0.0 $460k 4.9k 93.23
Spok Holdings (SPOK) 0.0 $456k 41k 11.14
Tegna (TGNA) 0.0 $456k 33k 13.94
Wiley John & Sons Cl A (WLY) 0.0 $456k 10k 45.71
AngioDynamics (ANGO) 0.0 $455k 30k 15.35
Aptar (ATR) 0.0 $454k 3.3k 136.75
Stepan Company (SCL) 0.0 $452k 3.8k 119.45
Bio-techne Corporation (TECH) 0.0 $451k 1.4k 317.61
Hain Celestial (HAIN) 0.0 $450k 11k 40.12
Balchem Corporation (BCPC) 0.0 $447k 3.9k 115.21
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $445k 33k 13.42
Charter Communications Inc N Cl A (CHTR) 0.0 $445k 673.00 661.22
Life Storage Inc reit 0.0 $445k 3.7k 119.33
Cme (CME) 0.0 $444k 2.4k 181.89
Inogen (INGN) 0.0 $443k 9.9k 44.63
Century Communities (CCS) 0.0 $442k 10k 43.80
Nmi Hldgs Cl A (NMIH) 0.0 $441k 20k 22.66
Msc Indl Direct Cl A (MSM) 0.0 $440k 5.2k 84.32
Molina Healthcare (MOH) 0.0 $439k 2.1k 212.69
Cnx Resources Corporation (CNX) 0.0 $438k 41k 10.81
Knowles (KN) 0.0 $438k 24k 18.43
Pilgrim's Pride Corporation (PPC) 0.0 $438k 22k 19.61
Watsco, Incorporated (WSO) 0.0 $437k 1.9k 226.42
Cable One (CABO) 0.0 $437k 196.00 2229.59
Aaon Com Par $0.004 (AAON) 0.0 $437k 6.6k 66.59
Fabrinet SHS (FN) 0.0 $436k 5.6k 77.51
New York Times Cl A (NYT) 0.0 $435k 8.4k 51.82
Coca-Cola Company (KO) 0.0 $433k 7.9k 54.80
Warrior Met Coal (HCC) 0.0 $433k 20k 21.32
Extra Space Storage (EXR) 0.0 $431k 3.7k 115.83
Kaman Corporation (KAMN) 0.0 $431k 7.5k 57.15
Meritor 0.0 $427k 15k 27.90
Broadridge Financial Solutions (BR) 0.0 $427k 2.8k 153.27
Dollar Tree (DLTR) 0.0 $426k 3.9k 107.98
Kroger (KR) 0.0 $426k 13k 31.78
Public Storage (PSA) 0.0 $425k 1.8k 230.73
Yandex N V Shs Class A (YNDX) 0.0 $425k 6.1k 69.56
Casey's General Stores (CASY) 0.0 $425k 2.4k 178.57
Harsco Corporation (NVRI) 0.0 $425k 24k 17.97
LHC 0.0 $424k 2.0k 213.28
Cadence Design Systems (CDNS) 0.0 $423k 3.1k 136.32
Hershey Company (HSY) 0.0 $422k 2.8k 152.29
Arista Networks (ANET) 0.0 $422k 1.5k 290.43
Tiffany & Co. 0.0 $420k 3.2k 131.37
Murphy Usa (MUSA) 0.0 $417k 3.2k 131.01
Lancaster Colony (LANC) 0.0 $417k 2.3k 183.54
Landstar System (LSTR) 0.0 $414k 3.1k 134.72
ICU Medical, Incorporated (ICUI) 0.0 $414k 1.9k 214.40
Brown & Brown (BRO) 0.0 $411k 8.7k 47.39
A. O. Smith Corporation (AOS) 0.0 $408k 7.4k 54.83
First Financial Ban (FFBC) 0.0 $407k 23k 17.51
Waste Management (WM) 0.0 $407k 3.5k 117.90
Teradata Corporation (TDC) 0.0 $405k 18k 22.46
Qualys (QLYS) 0.0 $404k 3.3k 121.76
Clorox Company (CLX) 0.0 $404k 2.0k 201.80
California Water Service (CWT) 0.0 $404k 7.5k 54.09
Post Holdings Inc Common (POST) 0.0 $403k 4.0k 100.93
Silgan Holdings (SLGN) 0.0 $402k 11k 37.04
Amgen (AMGN) 0.0 $402k 1.7k 229.85
Hub Group Cl A (HUBG) 0.0 $402k 7.0k 57.06
Dollar General (DG) 0.0 $401k 1.9k 210.39
Avista Corporation (AVA) 0.0 $401k 10k 40.16
Teradyne (TER) 0.0 $400k 3.3k 119.98
Alteryx Com Cl A 0.0 $400k 3.3k 121.73
Daktronics (DAKT) 0.0 $400k 85k 4.68
Sanderson Farms 0.0 $397k 3.0k 132.25
Tyson Foods Cl A (TSN) 0.0 $396k 6.1k 64.46
Smucker J M Com New (SJM) 0.0 $393k 3.4k 115.72
Northrop Grumman Corporation (NOC) 0.0 $392k 1.3k 304.82
Proofpoint 0.0 $391k 2.9k 136.33
SkyWest (SKYW) 0.0 $389k 9.6k 40.35
New York Community Ban (NYCB) 0.0 $389k 37k 10.55
Rpt Realty Sh Ben Int 0.0 $387k 45k 8.66
Church & Dwight (CHD) 0.0 $387k 4.4k 87.30
Ida (IDA) 0.0 $385k 4.0k 96.08
Bonanza Creek Energy Com New 0.0 $385k 20k 19.31
First Midwest Ban 0.0 $384k 24k 15.93
Analog Devices (ADI) 0.0 $384k 2.6k 147.64
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $384k 7.6k 50.41
Varonis Sys (VRNS) 0.0 $383k 2.3k 163.68
iStar Financial 0.0 $382k 26k 14.83
Adtalem Global Ed (ATGE) 0.0 $381k 11k 33.94
Tractor Supply Company (TSCO) 0.0 $380k 2.7k 140.53
Grand Canyon Education (LOPE) 0.0 $379k 4.1k 93.07
DSP 0.0 $379k 23k 16.61
Cognex Corporation (CGNX) 0.0 $379k 4.7k 80.25
Quest Diagnostics Incorporated (DGX) 0.0 $379k 3.2k 119.29
Graftech International (EAF) 0.0 $374k 35k 10.66
World Wrestling Entmt Cl A 0.0 $373k 7.8k 48.03
Nexpoint Residential Tr (NXRT) 0.0 $371k 8.8k 42.26
Aspen Technology 0.0 $370k 2.8k 130.42
MarketAxess Holdings (MKTX) 0.0 $370k 648.00 570.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $370k 3.9k 95.58
Wec Energy Group (WEC) 0.0 $369k 4.0k 92.02
Oge Energy Corp (OGE) 0.0 $369k 12k 31.90
Rapid7 (RPD) 0.0 $368k 4.1k 90.15
Arcturus Therapeutics Hldg I (ARCT) 0.0 $368k 8.5k 43.34
Flowers Foods (FLO) 0.0 $367k 16k 22.63
eBay (EBAY) 0.0 $367k 7.3k 50.32
American Equity Investment Life Holding (AEL) 0.0 $367k 13k 27.66
CMS Energy Corporation (CMS) 0.0 $366k 6.0k 61.08
Emergent BioSolutions (EBS) 0.0 $364k 4.1k 89.70
Neogen Corporation (NEOG) 0.0 $363k 4.6k 79.34
CoreSite Realty 0.0 $363k 2.9k 125.13
Jack Henry & Associates (JKHY) 0.0 $363k 2.2k 162.05
ConAgra Foods (CAG) 0.0 $362k 10k 36.28
Maximus (MMS) 0.0 $361k 4.9k 73.23
Stamps Com New 0.0 $360k 1.8k 196.08
American Electric Power Company (AEP) 0.0 $359k 4.3k 83.18
Centerspace (CSR) 0.0 $357k 5.1k 70.68
WestAmerica Ban (WABC) 0.0 $357k 6.5k 55.22
CBOE Holdings (CBOE) 0.0 $356k 3.8k 93.00
NewMarket Corporation (NEU) 0.0 $355k 892.00 397.98
Domino's Pizza (DPZ) 0.0 $355k 927.00 382.96
National Fuel Gas (NFG) 0.0 $354k 8.6k 41.09
FTI Consulting (FCN) 0.0 $354k 3.2k 111.85
Bj's Wholesale Club Holdings (BJ) 0.0 $352k 9.5k 37.25
Hawaiian Electric Industries (HE) 0.0 $351k 9.9k 35.35
Koppers Holdings (KOP) 0.0 $350k 11k 31.20
Spire (SR) 0.0 $349k 5.5k 64.04
iRobot Corporation (IRBT) 0.0 $349k 4.4k 80.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $348k 2.1k 165.71
TreeHouse Foods (THS) 0.0 $347k 8.2k 42.45
Campbell Soup Company (CPB) 0.0 $347k 7.2k 48.29
Hormel Foods Corporation (HRL) 0.0 $346k 7.4k 46.56
Ingredion Incorporated (INGR) 0.0 $344k 4.4k 78.66
Prestige Brands Holdings (PBH) 0.0 $343k 9.8k 34.90
Papa John's Int'l (PZZA) 0.0 $342k 4.0k 84.84
Verisk Analytics (VRSK) 0.0 $339k 1.6k 207.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $339k 8.1k 41.87
Spotify Technology S A SHS (SPOT) 0.0 $334k 1.1k 315.09
Interface (TILE) 0.0 $334k 32k 10.51
General Mills (GIS) 0.0 $333k 5.7k 58.85
Amphastar Pharmaceuticals (AMPH) 0.0 $333k 17k 20.10
Kellogg Company (K) 0.0 $332k 5.3k 62.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $331k 25k 13.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $330k 20k 16.26
First Bancshares (FBMS) 0.0 $329k 11k 30.89
Encore Wire Corporation (WIRE) 0.0 $328k 5.4k 60.51
Grocery Outlet Hldg Corp (GO) 0.0 $327k 8.3k 39.30
ScanSource (SCSC) 0.0 $326k 12k 26.38
Pegasystems (PEGA) 0.0 $325k 2.4k 133.09
Atlantic Power Corp Com New 0.0 $323k 154k 2.10
Miller Inds Inc Tenn Com New (MLR) 0.0 $322k 8.5k 38.05
Cathay General Ban (CATY) 0.0 $322k 10k 32.18
Gray Television (GTN) 0.0 $320k 18k 17.91
Financial Institutions (FISI) 0.0 $318k 14k 22.50
Northwest Pipe Company (NWPX) 0.0 $317k 11k 28.30
Tootsie Roll Industries (TR) 0.0 $316k 11k 29.70
International Bancshares Corporation (IBOC) 0.0 $316k 8.4k 37.43
Stonex Group (SNEX) 0.0 $316k 5.5k 57.83
Flagstar Bancorp Com Par .001 0.0 $315k 7.7k 40.73
O-i Glass (OI) 0.0 $315k 27k 11.89
ODP Corp. (ODP) 0.0 $314k 11k 29.27
Costamare SHS (CMRE) 0.0 $314k 38k 8.27
Meridian Ban 0.0 $313k 21k 14.90
Berkshire Hills Ban (BHLB) 0.0 $313k 18k 17.12
Titan Machinery (TITN) 0.0 $313k 16k 19.55
Ennis (EBF) 0.0 $312k 18k 17.85
1st Source Corporation (SRCE) 0.0 $312k 7.7k 40.28
American National Group Com New 0.0 $312k 3.2k 96.18
Werner Enterprises (WERN) 0.0 $312k 8.0k 39.18
Hill-Rom Holdings 0.0 $312k 3.2k 98.11
Myr (MYRG) 0.0 $311k 5.2k 60.07
Hawkins (HWKN) 0.0 $311k 6.0k 52.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $310k 635.00 488.19
Bluelinx Hldgs Com New (BXC) 0.0 $309k 11k 29.23
Powell Industries (POWL) 0.0 $309k 11k 29.45
Primoris Services (PRIM) 0.0 $308k 11k 27.58
National Westn Life Group In Cl A (NWLI) 0.0 $308k 1.5k 206.30
Methode Electronics (MEI) 0.0 $308k 8.1k 38.22
Kelly Svcs Cl A (KELYA) 0.0 $307k 15k 20.54
Tristate Capital Hldgs 0.0 $307k 18k 17.41
Diamond Hill Invt Group Com New (DHIL) 0.0 $307k 2.1k 149.46
Cloudflare Cl A Com (NET) 0.0 $306k 4.0k 76.10
First Financial Corporation (THFF) 0.0 $306k 7.9k 38.83
Community Trust Ban (CTBI) 0.0 $306k 8.3k 37.00
Vectrus (VVX) 0.0 $306k 6.2k 49.68
Photronics (PLAB) 0.0 $306k 27k 11.18
Resources Connection (RGP) 0.0 $305k 24k 12.59
Steelcase Cl A (SCS) 0.0 $305k 23k 13.56
First Busey Corp Com New (BUSE) 0.0 $305k 14k 21.58
First of Long Island Corporation (FLIC) 0.0 $305k 17k 17.87
Bridge Ban 0.0 $305k 13k 24.19
Pjt Partners Com Cl A (PJT) 0.0 $304k 4.0k 75.27
TriCo Bancshares (TCBK) 0.0 $304k 8.6k 35.28
New Relic 0.0 $304k 4.6k 65.47
Albany Intl Corp Cl A (AIN) 0.0 $304k 4.1k 73.52
Dxp Enterprises Com New (DXPE) 0.0 $304k 14k 22.19
Hanmi Finl Corp Com New (HAFC) 0.0 $304k 27k 11.35
Iamgold Corp (IAG) 0.0 $304k 83k 3.68
Great Southern Ban (GSBC) 0.0 $302k 6.2k 48.85
Mueller Industries (MLI) 0.0 $302k 8.6k 35.07
Enterprise Financial Services (EFSC) 0.0 $302k 8.6k 34.96
Orion Marine (ORN) 0.0 $302k 61k 4.96
Cactus Cl A (WHD) 0.0 $301k 12k 26.10
Dht Holdings Shs New (DHT) 0.0 $300k 57k 5.23
HNI Corporation (HNI) 0.0 $300k 8.7k 34.40
CNB Financial Corporation (CCNE) 0.0 $300k 14k 21.26
Sanmina (SANM) 0.0 $300k 9.4k 31.90
Intellia Therapeutics (NTLA) 0.0 $300k 5.5k 54.46
Kforce (KFRC) 0.0 $300k 7.1k 42.09
Royal Gold (RGLD) 0.0 $299k 2.8k 106.48
National HealthCare Corporation (NHC) 0.0 $299k 4.5k 66.46
Exelixis (EXEL) 0.0 $299k 15k 20.08
Green Brick Partners (GRBK) 0.0 $298k 13k 22.95
Atkore Intl (ATKR) 0.0 $298k 7.2k 41.18
Enanta Pharmaceuticals (ENTA) 0.0 $298k 7.1k 42.10
Apogee Enterprises (APOG) 0.0 $298k 9.4k 31.69
Kimball Intl CL B 0.0 $296k 25k 11.95
Boise Cascade (BCC) 0.0 $296k 6.2k 47.75
Golden Ocean Group Shs New (GOGL) 0.0 $295k 64k 4.64
CoStar (CSGP) 0.0 $295k 319.00 924.76
Schweitzer-Mauduit International (MATV) 0.0 $295k 7.3k 40.15
Amerisafe (AMSF) 0.0 $294k 5.1k 57.37
Seneca Foods Corp Cl A (SENEA) 0.0 $294k 7.4k 39.84
First Community Bancshares (FCBC) 0.0 $293k 14k 21.58
International Seaways (INSW) 0.0 $293k 18k 16.36
Barrett Business Services (BBSI) 0.0 $293k 4.3k 68.27
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $293k 14k 21.62
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $292k 9.3k 31.43
Ezcorp Cl A Non Vtg (EZPW) 0.0 $290k 61k 4.79
ACCO Brands Corporation (ACCO) 0.0 $289k 34k 8.45
Sprouts Fmrs Mkt (SFM) 0.0 $288k 14k 20.12
Safety Insurance (SAFT) 0.0 $288k 3.7k 77.86
Equitrans Midstream Corp (ETRN) 0.0 $288k 36k 8.04
Geo Group Inc/the reit (GEO) 0.0 $288k 33k 8.86
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $285k 35k 8.14
Idt Corp Cl B New (IDT) 0.0 $284k 23k 12.35
Standard Motor Products (SMP) 0.0 $284k 7.0k 40.43
Greenhill & Co 0.0 $283k 23k 12.13
Marvell Technology Group Ord 0.0 $282k 5.9k 47.59
Innoviva (INVA) 0.0 $277k 22k 12.40
Fiserv (FI) 0.0 $276k 2.4k 113.81
Genworth Finl Com Cl A (GNW) 0.0 $272k 72k 3.78
Curo Group Holdings Corp (CUROQ) 0.0 $264k 18k 14.31
Biglari Hldgs Com Stk Cl B (BH) 0.0 $261k 2.3k 111.21
Onespan (OSPN) 0.0 $259k 13k 20.71
Workday Cl A (WDAY) 0.0 $257k 1.1k 239.96
Booking Holdings (BKNG) 0.0 $249k 112.00 2223.21
Cloudera 0.0 $245k 18k 13.93
Nektar Therapeutics (NKTR) 0.0 $244k 14k 16.99
Cornerstone Ondemand 0.0 $237k 5.4k 44.02
Inphi Corporation 0.0 $231k 1.4k 160.75
Manhattan Associates (MANH) 0.0 $226k 2.1k 105.21
Skyworks Solutions (SWKS) 0.0 $218k 1.4k 152.55
Pure Storage Cl A (PSTG) 0.0 $214k 9.5k 22.57
Yext (YEXT) 0.0 $200k 13k 15.75
Lauder Estee Cos Cl A (EL) 0.0 $200k 750.00 266.67
Anthem (ELV) 0.0 $199k 620.00 320.97
Talend S A Ads 0.0 $196k 5.1k 38.34
Cigna Corp (CI) 0.0 $188k 905.00 207.73
Ultragenyx Pharmaceutical (RARE) 0.0 $182k 1.3k 138.72
Five9 (FIVN) 0.0 $170k 977.00 174.00
Monolithic Power Systems (MPWR) 0.0 $163k 446.00 365.47
Novavax Com New (NVAX) 0.0 $155k 1.4k 111.75
Verisign (VRSN) 0.0 $146k 674.00 216.62
Nxp Semiconductors N V (NXPI) 0.0 $144k 907.00 158.77
Starbucks Corporation (SBUX) 0.0 $138k 1.3k 106.89
Synopsys (SNPS) 0.0 $134k 516.00 259.69
Logitech Intl S A SHS (LOGI) 0.0 $130k 1.3k 97.09
Ionis Pharmaceuticals (IONS) 0.0 $127k 2.2k 56.49
Western Digital (WDC) 0.0 $124k 2.2k 55.53
Walt Disney Company (DIS) 0.0 $123k 679.00 181.15
NetApp (NTAP) 0.0 $122k 1.8k 66.02
Cree 0.0 $122k 1.2k 105.72
Avery Dennison Corporation (AVY) 0.0 $120k 771.00 155.64
Mettler-Toledo International (MTD) 0.0 $115k 101.00 1138.61
UnitedHealth (UNH) 0.0 $113k 322.00 350.93
Caterpillar (CAT) 0.0 $113k 623.00 181.38
4068594 Enphase Energy (ENPH) 0.0 $113k 644.00 175.47
M&T Bank Corporation (MTB) 0.0 $111k 874.00 127.00
Signature Bank (SBNY) 0.0 $110k 812.00 135.47
Invitae (NVTAQ) 0.0 $108k 2.6k 41.71
Fortinet (FTNT) 0.0 $106k 711.00 149.09
Ansys (ANSS) 0.0 $106k 292.00 363.01
Acceleron Pharma 0.0 $106k 827.00 128.17
Neurocrine Biosciences (NBIX) 0.0 $104k 1.1k 95.85
Aptiv SHS (APTV) 0.0 $103k 788.00 130.71
Ubiquiti (UI) 0.0 $102k 368.00 277.17
Horizon Therapeutics Pub L SHS 0.0 $99k 1.4k 73.01
Zynga Cl A 0.0 $98k 10k 9.85
Bunge 0.0 $98k 1.5k 65.60
ON Semiconductor (ON) 0.0 $97k 3.0k 32.64
Universal Display Corporation (OLED) 0.0 $97k 423.00 229.31
Nio Spon Ads (NIO) 0.0 $93k 1.9k 48.84
Guidewire Software (GWRE) 0.0 $92k 716.00 128.49
Nortonlifelock (GEN) 0.0 $92k 4.4k 20.85
Fiat Chrysler Automobiles N SHS 0.0 $92k 5.1k 18.06
O'reilly Automotive (ORLY) 0.0 $90k 198.00 454.55
Sarepta Therapeutics (SRPT) 0.0 $90k 527.00 170.78
Ford Motor Company (F) 0.0 $90k 10k 8.82
Alcon Ord Shs (ALC) 0.0 $89k 1.3k 66.17
Appian Corp Cl A (APPN) 0.0 $89k 549.00 162.11
Lennox International (LII) 0.0 $87k 317.00 274.45
Johnson Ctls Intl SHS (JCI) 0.0 $86k 1.8k 46.61
Broadcom (AVGO) 0.0 $86k 196.00 438.78
Moody's Corporation (MCO) 0.0 $85k 292.00 291.10
Kla Corp Com New (KLAC) 0.0 $84k 323.00 260.06
Fastenal Company (FAST) 0.0 $82k 1.7k 48.87
Mirati Therapeutics 0.0 $82k 374.00 219.25
Applied Materials (AMAT) 0.0 $79k 916.00 86.24
Okta Cl A (OKTA) 0.0 $78k 308.00 253.25
Motorola Solutions Com New (MSI) 0.0 $78k 460.00 169.57
Monster Beverage Corp (MNST) 0.0 $77k 832.00 92.55
Corteva (CTVA) 0.0 $76k 2.0k 38.58
Best Buy (BBY) 0.0 $76k 760.00 100.00
W.W. Grainger (GWW) 0.0 $75k 183.00 409.84
Zoetis Cl A (ZTS) 0.0 $75k 451.00 166.30
Solaredge Technologies (SEDG) 0.0 $74k 233.00 317.60
MaxLinear (MXL) 0.0 $72k 1.9k 37.95
Keysight Technologies (KEYS) 0.0 $72k 545.00 132.11
Fmc Corp Com New (FMC) 0.0 $72k 624.00 115.38
Luminar Technologies Com Cl A (LAZR) 0.0 $71k 2.1k 34.18
Plug Power Com New (PLUG) 0.0 $70k 2.1k 33.96
Godaddy Cl A (GDDY) 0.0 $69k 826.00 83.54
Dolby Laboratories Com Cl A (DLB) 0.0 $67k 693.00 96.68
Coupa Software 0.0 $67k 197.00 340.10
Seagate Technology SHS 0.0 $66k 1.1k 62.62
AutoZone (AZO) 0.0 $66k 56.00 1178.57
Twitter 0.0 $66k 1.2k 53.83
Magna Intl Inc cl a (MGA) 0.0 $66k 935.00 70.59
D.R. Horton (DHI) 0.0 $63k 915.00 68.85
Emerson Electric (EMR) 0.0 $63k 782.00 80.56
International Flavors & Fragrances (IFF) 0.0 $63k 580.00 108.62
Snap Cl A (SNAP) 0.0 $62k 1.2k 49.76
Masco Corporation (MAS) 0.0 $60k 1.1k 55.35
Albemarle Corporation (ALB) 0.0 $60k 404.00 148.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $60k 1.2k 48.78
Chegg (CHGG) 0.0 $60k 664.00 90.36
RealPage 0.0 $59k 678.00 87.02
Dropbox Cl A (DBX) 0.0 $58k 2.6k 22.28
Ross Stores (ROST) 0.0 $58k 474.00 122.36
Autoliv (ALV) 0.0 $58k 635.00 91.34
Uber Technologies (UBER) 0.0 $57k 1.1k 51.26
Lumentum Hldgs (LITE) 0.0 $57k 601.00 94.84
Dentsply Sirona (XRAY) 0.0 $56k 1.1k 52.83
TJX Companies (TJX) 0.0 $55k 800.00 68.75
Boeing Company (BA) 0.0 $54k 250.00 216.00
Entegris (ENTG) 0.0 $54k 557.00 96.95
Hp (HPQ) 0.0 $53k 2.2k 24.57
Bruker Corporation (BRKR) 0.0 $53k 983.00 53.92
Rockwell Automation (ROK) 0.0 $52k 207.00 251.21
First Solar (FSLR) 0.0 $52k 526.00 98.86
Henry Schein (HSIC) 0.0 $51k 759.00 67.19
Ambarella SHS (AMBA) 0.0 $51k 557.00 91.56
Veoneer Incorporated 0.0 $51k 2.4k 21.21
Varian Medical Systems 0.0 $50k 285.00 175.44
Yum! Brands (YUM) 0.0 $50k 462.00 108.23
Hewlett Packard Enterprise (HPE) 0.0 $50k 4.2k 11.89
BorgWarner (BWA) 0.0 $49k 1.3k 38.74
Cummins (CMI) 0.0 $49k 216.00 226.85
Zscaler Incorporated (ZS) 0.0 $49k 247.00 198.38
Canopy Gro 0.0 $48k 1.9k 24.78
PPG Industries (PPG) 0.0 $48k 335.00 143.28
ResMed (RMD) 0.0 $48k 225.00 213.33
Smartsheet Com Cl A (SMAR) 0.0 $47k 672.00 69.94
Ferrari Nv Ord (RACE) 0.0 $47k 205.00 229.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $46k 303.00 151.82
Raytheon Technologies Corp (RTX) 0.0 $46k 645.00 71.32
FedEx Corporation (FDX) 0.0 $45k 175.00 257.14
Roku Com Cl A (ROKU) 0.0 $45k 137.00 328.47
Trimble Navigation (TRMB) 0.0 $44k 655.00 67.18
Gartner (IT) 0.0 $44k 276.00 159.42
Lockheed Martin Corporation (LMT) 0.0 $44k 124.00 354.84
Match Group (MTCH) 0.0 $44k 292.00 150.68
Zillow Group Cl A (ZG) 0.0 $43k 319.00 134.80
Axon Enterprise (AXON) 0.0 $42k 341.00 123.17
Paylocity Holding Corporation (PCTY) 0.0 $42k 202.00 207.92
Denali Therapeutics (DNLI) 0.0 $42k 505.00 83.17
Avalara 0.0 $41k 247.00 165.99
IPG Photonics Corporation (IPGP) 0.0 $41k 185.00 221.62
Ralph Lauren Corp Cl A (RL) 0.0 $41k 394.00 104.06
Deere & Company (DE) 0.0 $40k 148.00 270.27
Chipotle Mexican Grill (CMG) 0.0 $40k 29.00 1379.31
Gra (GGG) 0.0 $40k 549.00 72.86
Fuelcell Energy (FCEL) 0.0 $40k 3.6k 11.22
Automatic Data Processing (ADP) 0.0 $39k 221.00 176.47
Liveramp Holdings (RAMP) 0.0 $39k 530.00 73.58
Qorvo (QRVO) 0.0 $39k 232.00 168.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $39k 473.00 82.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $38k 286.00 132.87
Wabtec Corporation (WAB) 0.0 $38k 520.00 73.08
Liberty Global Shs Cl A 0.0 $37k 1.5k 24.26
Paychex (PAYX) 0.0 $37k 401.00 92.27
Illinois Tool Works (ITW) 0.0 $36k 176.00 204.55
Jacobs Engineering 0.0 $36k 330.00 109.09
Sunrun (RUN) 0.0 $35k 510.00 68.63
Microchip Technology (MCHP) 0.0 $35k 257.00 136.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $35k 210.00 166.67
Qiagen Nv Shs New 0.0 $35k 669.00 52.32
Teleflex Incorporated (TFX) 0.0 $35k 84.00 416.67
Perrigo SHS (PRGO) 0.0 $35k 790.00 44.30
Garmin SHS (GRMN) 0.0 $34k 280.00 121.43
Humana (HUM) 0.0 $34k 82.00 414.63
Open Text Corp (OTEX) 0.0 $33k 728.00 45.33
MKS Instruments (MKSI) 0.0 $33k 220.00 150.00
Guardant Health (GH) 0.0 $33k 256.00 128.91
Blackberry (BB) 0.0 $32k 4.8k 6.70
Fidelity National Information Services (FIS) 0.0 $32k 229.00 139.74
Msci (MSCI) 0.0 $32k 71.00 450.70
Newell Rubbermaid (NWL) 0.0 $31k 1.4k 21.44
Zimmer Holdings (ZBH) 0.0 $31k 204.00 151.96
Textron (TXT) 0.0 $31k 645.00 48.06
Canadian Solar (CSIQ) 0.0 $30k 577.00 51.99
Cooper Cos Com New 0.0 $30k 83.00 361.45
L3harris Technologies (LHX) 0.0 $30k 160.00 187.50
Roper Industries (ROP) 0.0 $30k 69.00 434.78
Las Vegas Sands (LVS) 0.0 $30k 511.00 58.71
Pinterest Cl A (PINS) 0.0 $29k 443.00 65.46
Amphenol Corp Cl A (APH) 0.0 $29k 225.00 128.89
Grubhub 0.0 $29k 396.00 73.23
Bausch Health Companies (BHC) 0.0 $28k 1.4k 20.62
Eaton Corp SHS (ETN) 0.0 $28k 236.00 118.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 96.00 291.67
Dow (DOW) 0.0 $28k 496.00 56.45
Centene Corporation (CNC) 0.0 $27k 455.00 59.34
Amdocs SHS (DOX) 0.0 $27k 378.00 71.43
Lululemon Athletica (LULU) 0.0 $27k 77.00 350.65
TransDigm Group Incorporated (TDG) 0.0 $27k 43.00 627.91
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $27k 444.00 60.81
Steris Shs Usd (STE) 0.0 $27k 140.00 192.86
CarMax (KMX) 0.0 $27k 284.00 95.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $26k 446.00 58.30
Global Payments (GPN) 0.0 $26k 120.00 216.67
Xylem (XYL) 0.0 $26k 255.00 101.96
Teledyne Technologies Incorporated (TDY) 0.0 $26k 67.00 388.06
Elastic N V Ord Shs (ESTC) 0.0 $26k 181.00 143.65
Parker-Hannifin Corporation (PH) 0.0 $26k 94.00 276.60
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $26k 448.00 58.04
Lyft Cl A Com (LYFT) 0.0 $26k 528.00 49.24
Donaldson Company (DCI) 0.0 $25k 449.00 55.68
Te Connectivity Reg Shs (TEL) 0.0 $25k 208.00 120.19
FactSet Research Systems (FDS) 0.0 $25k 74.00 337.84
Fortive (FTV) 0.0 $25k 347.00 72.05
SYSCO Corporation (SYY) 0.0 $25k 340.00 73.53
Live Nation Entertainment (LYV) 0.0 $25k 340.00 73.53
HEICO Corporation (HEI) 0.0 $24k 184.00 130.43
Ametek (AME) 0.0 $24k 201.00 119.40
Iac Interactive Ord 0.0 $24k 127.00 188.98
McKesson Corporation (MCK) 0.0 $24k 136.00 176.47
Trane Technologies SHS (TT) 0.0 $24k 168.00 142.86
Dxc Technology (DXC) 0.0 $24k 940.00 25.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $24k 553.00 43.40
Alkermes SHS (ALKS) 0.0 $24k 1.2k 19.67
Sirius Xm Holdings (SIRI) 0.0 $23k 3.6k 6.32
Sunpower (SPWR) 0.0 $23k 904.00 25.44
Tapestry (TPR) 0.0 $23k 740.00 31.08
Icon SHS (ICLR) 0.0 $23k 118.00 194.92
Pra Health Sciences 0.0 $23k 180.00 127.78
Morningstar (MORN) 0.0 $23k 101.00 227.72
10x Genomics Cl A Com (TXG) 0.0 $23k 162.00 141.98
Allegion Ord Shs (ALLE) 0.0 $23k 195.00 117.95
Trex Company (TREX) 0.0 $23k 278.00 82.73
Arrow Electronics (ARW) 0.0 $23k 240.00 95.83
Walgreen Boots Alliance (WBA) 0.0 $23k 583.00 39.45
Livent Corp 0.0 $22k 1.2k 18.43
SEI Investments Company (SEIC) 0.0 $22k 383.00 57.44
Envista Hldgs Corp (NVST) 0.0 $22k 655.00 33.59
Tower Semiconductor Shs New (TSEM) 0.0 $22k 855.00 25.73
IDEX Corporation (IEX) 0.0 $22k 109.00 201.83
AGCO Corporation (AGCO) 0.0 $22k 215.00 102.33
Cerence (CRNC) 0.0 $22k 215.00 102.33
V.F. Corporation (VFC) 0.0 $22k 261.00 84.29
Ii-vi 0.0 $22k 288.00 76.39
Generac Holdings (GNRC) 0.0 $22k 98.00 224.49
Woodward Governor Company (WWD) 0.0 $22k 178.00 123.60
Livanova SHS (LIVN) 0.0 $22k 325.00 67.69
Amkor Technology (AMKR) 0.0 $22k 1.4k 15.38
Canadian Natural Resources (CNQ) 0.0 $22k 933.00 23.58
Terminix Global Holdings 0.0 $20k 385.00 51.95
Vishay Intertechnology (VSH) 0.0 $20k 965.00 20.73
Lincoln Electric Holdings (LECO) 0.0 $20k 172.00 116.28
Sealed Air (SEE) 0.0 $20k 432.00 46.30
Advanced Energy Industries (AEIS) 0.0 $20k 202.00 99.01
Nordson Corporation (NDSN) 0.0 $20k 99.00 202.02
Deckers Outdoor Corporation (DECK) 0.0 $20k 71.00 281.69
EOG Resources (EOG) 0.0 $20k 392.00 51.02
Gap (GPS) 0.0 $20k 975.00 20.51
Elanco Animal Health (ELAN) 0.0 $20k 666.00 30.03
Goodrx Hldgs Com Cl A (GDRX) 0.0 $20k 504.00 39.68
Schlumberger (SLB) 0.0 $20k 933.00 21.44
Suncor Energy (SU) 0.0 $20k 1.2k 16.53
Bloom Energy Corp Com Cl A (BE) 0.0 $19k 646.00 29.41
Xerox Holdings Corp Com New (XRX) 0.0 $19k 810.00 23.46
Five Below (FIVE) 0.0 $19k 109.00 174.31
Corning Incorporated (GLW) 0.0 $19k 521.00 36.47
Sunnova Energy International (NOVA) 0.0 $19k 426.00 44.60
Marathon Petroleum Corp (MPC) 0.0 $18k 438.00 41.10
Simon Property (SPG) 0.0 $18k 206.00 87.38
Encompass Health Corp (EHC) 0.0 $18k 213.00 84.51
Southwest Airlines (LUV) 0.0 $18k 386.00 46.63
Freeport-mcmoran CL B (FCX) 0.0 $17k 648.00 26.23
Tpi Composites (TPIC) 0.0 $17k 330.00 51.52
Ppd 0.0 $17k 511.00 33.27
Kohl's Corporation (KSS) 0.0 $17k 427.00 39.81
Adt (ADT) 0.0 $16k 2.1k 7.73
Lithium Amers Corp Com New 0.0 $16k 1.3k 12.35
Skechers U S A Cl A (SKX) 0.0 $16k 445.00 35.96
Zoominfo Technologies Com Cl A (ZI) 0.0 $16k 338.00 47.34
Merit Medical Systems (MMSI) 0.0 $16k 290.00 55.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 115.00 139.13
Valero Energy Corporation (VLO) 0.0 $16k 275.00 58.18
Itron (ITRI) 0.0 $16k 170.00 94.12
Avnet (AVT) 0.0 $16k 455.00 35.16
Capri Holdings SHS (CPRI) 0.0 $16k 385.00 41.56
Under Armour CL C (UA) 0.0 $15k 1.0k 14.75
Pvh Corporation (PVH) 0.0 $15k 165.00 90.91
Hannon Armstrong (HASI) 0.0 $15k 238.00 63.03
Coca Cola European Partners SHS (CCEP) 0.0 $15k 306.00 49.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $15k 715.00 20.98
Owl Rock Capital Corporation (OBDC) 0.0 $15k 1.2k 12.99
Opko Health (OPK) 0.0 $14k 3.4k 4.07
Covetrus 0.0 $14k 480.00 29.17
Viacomcbs Cl A (PARAA) 0.0 $14k 366.00 38.25
SYNNEX Corporation (SNX) 0.0 $14k 174.00 80.46
Regal-beloit Corporation (RRX) 0.0 $14k 110.00 127.27
Thor Industries (THO) 0.0 $14k 150.00 93.33
Southern Copper Corporation (SCCO) 0.0 $14k 212.00 66.04
Ballard Pwr Sys (BLDP) 0.0 $14k 610.00 22.95
Nvent Electric SHS (NVT) 0.0 $13k 560.00 23.21
International Paper Company (IP) 0.0 $13k 266.00 48.87
Atlantica Sustainable Infr P SHS (AY) 0.0 $13k 342.00 38.01
Acushnet Holdings Corp (GOLF) 0.0 $13k 320.00 40.62
Acuity Brands (AYI) 0.0 $13k 110.00 118.18
Taro Pharmaceutical Inds SHS (TARO) 0.0 $13k 175.00 74.29
Nikola Corp (NKLA) 0.0 $13k 829.00 15.68
Cronos Group (CRON) 0.0 $13k 1.9k 6.93
Cnh Indl N V SHS (CNHI) 0.0 $12k 922.00 13.02
Qurate Retail Com Ser A (QRTEA) 0.0 $12k 1.1k 10.91
The Trade Desk Com Cl A (TTD) 0.0 $12k 15.00 800.00
Sina Corp Ord 0.0 $12k 290.00 41.38
Occidental Petroleum Corporation (OXY) 0.0 $12k 682.00 17.60
Stantec (STN) 0.0 $12k 355.00 33.80
Adient Ord Shs (ADNT) 0.0 $12k 355.00 33.80
Velodyne Lidar 0.0 $12k 508.00 23.62
Univar 0.0 $11k 590.00 18.64
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $11k 360.00 30.56
Colfax Corporation 0.0 $11k 300.00 36.67
Altra Holdings 0.0 $11k 195.00 56.41
Nextera Energy (NEE) 0.0 $11k 146.00 75.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 1.8k 6.03
Stanley Black & Decker (SWK) 0.0 $11k 62.00 177.42
Acadia Healthcare (ACHC) 0.0 $11k 225.00 48.89
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11k 168.00 65.48
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $11k 900.00 12.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 520.00 21.15
Ufp Industries (UFPI) 0.0 $10k 175.00 57.14
Xcel Energy (XEL) 0.0 $10k 146.00 68.49
Baker Hughes Company Cl A (BKR) 0.0 $10k 496.00 20.16
Eversource Energy (ES) 0.0 $10k 118.00 84.75
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $10k 255.00 39.22
Genuine Parts Company (GPC) 0.0 $10k 98.00 102.04
Avangrid (AGR) 0.0 $10k 210.00 47.62
Kennametal (KMT) 0.0 $10k 265.00 37.74
Laureate Education Cl A (LAUR) 0.0 $9.0k 595.00 15.13
Taylor Morrison Hom (TMHC) 0.0 $9.0k 335.00 26.87
Westrock (WRK) 0.0 $9.0k 196.00 45.92
Eastman Chemical Company (EMN) 0.0 $9.0k 92.00 97.83
Air Products & Chemicals (APD) 0.0 $9.0k 34.00 264.71
Packaging Corporation of America (PKG) 0.0 $9.0k 65.00 138.46
American Eagle Outfitters (AEO) 0.0 $9.0k 455.00 19.78
Aphria Inc foreign 0.0 $9.0k 1.3k 6.72
Teck Resources CL B (TECK) 0.0 $8.0k 431.00 18.56
Overstock (BYON) 0.0 $8.0k 175.00 45.71
Advance Auto Parts (AAP) 0.0 $8.0k 52.00 153.85
Whirlpool Corporation (WHR) 0.0 $8.0k 42.00 190.48
M.D.C. Holdings (MDC) 0.0 $8.0k 160.00 50.00
News Corp Cl A (NWSA) 0.0 $8.0k 446.00 17.94
Patterson Companies (PDCO) 0.0 $8.0k 255.00 31.37
Liberty Latin America Com Cl A (LILA) 0.0 $8.0k 685.00 11.68
Molson Coors Beverage CL B (TAP) 0.0 $7.0k 163.00 42.94
Urban Outfitters (URBN) 0.0 $7.0k 265.00 26.42
Snap-on Incorporated (SNA) 0.0 $7.0k 41.00 170.73
CenturyLink 0.0 $7.0k 747.00 9.37
Reliance Steel & Aluminum (RS) 0.0 $6.0k 48.00 125.00
ABM Industries (ABM) 0.0 $6.0k 165.00 36.36
Anaplan 0.0 $5.0k 71.00 70.42
Epam Systems (EPAM) 0.0 $4.0k 10.00 400.00
Globant S A (GLOB) 0.0 $4.0k 17.00 235.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 18.00 222.22
Lightspeed Pos Sub Vtg Shs 0.0 $3.0k 42.00 71.43
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.0k 47.00 63.83
Slack Technologies Com Cl A 0.0 $3.0k 62.00 48.39
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 24.00 125.00
Stoneco Com Cl A (STNE) 0.0 $3.0k 30.00 100.00
Wright Express (WEX) 0.0 $3.0k 13.00 230.77
Datadog Cl A Com (DDOG) 0.0 $3.0k 26.00 115.38
Dynatrace Com New (DT) 0.0 $3.0k 58.00 51.72
Western Union Company (WU) 0.0 $2.0k 98.00 20.41
Flex Ord (FLEX) 0.0 $2.0k 136.00 14.71
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 83.00 24.10
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0k 30.00 66.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 27.00 74.07
Ncino 0.0 $2.0k 27.00 74.07
Fastly Cl A (FSLY) 0.0 $2.0k 26.00 76.92
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
Euronet Worldwide (EEFT) 0.0 $2.0k 16.00 125.00
FleetCor Technologies 0.0 $2.0k 8.00 250.00
Bill Com Holdings Ord (BILL) 0.0 $2.0k 18.00 111.11
Unity Software (U) 0.0 $2.0k 15.00 133.33
Genpact SHS (G) 0.0 $2.0k 54.00 37.04
Ares Capital Corporation (ARCC) 0.0 $0 10.00 0.00