Exchange Traded Concepts

Exchange Traded Concepts as of March 31, 2021

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1036 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.1 $136M 809k 168.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.1 $110M 844k 130.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.0 $107M 1.2M 87.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $103M 763k 134.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $101M 748k 135.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.8 $100M 1.0M 98.45
Ishares Tr Pfd And Incm Sec (PFF) 3.7 $99M 2.6M 38.40
Ishares Tr U.s. Real Es Etf (IYR) 3.7 $99M 1.1M 91.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $93M 290k 319.13
Select Sector Spdr Tr Technology (XLK) 2.5 $67M 506k 132.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $66M 565k 116.74
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $40M 339k 118.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $37M 581k 64.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $36M 532k 68.31
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.3 $35M 1.8M 18.88
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $34M 308k 109.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $30M 77k 396.33
Vanguard Index Fds Growth Etf (VUG) 1.1 $30M 117k 257.04
Cameco Corporation (CCJ) 1.0 $28M 1.7M 16.61
Draftkings Com Cl A 0.9 $23M 378k 61.33
Penn National Gaming (PENN) 0.8 $22M 205k 104.84
Amazon (AMZN) 0.7 $18M 5.7k 3094.03
Altria (MO) 0.6 $16M 311k 51.16
Lowe's Companies (LOW) 0.6 $16M 82k 190.18
Churchill Downs (CHDN) 0.6 $15M 65k 227.42
Caesars Entertainment (CZR) 0.6 $15M 169k 87.45
Target Corporation (TGT) 0.6 $15M 74k 198.07
Verizon Communications (VZ) 0.5 $15M 252k 58.15
Philip Morris International (PM) 0.5 $14M 158k 88.74
Rush Street Interactive (RSI) 0.5 $14M 838k 16.34
Netflix (NFLX) 0.5 $13M 24k 521.66
Scientific Games (LNW) 0.4 $12M 303k 38.52
MGM Resorts International. (MGM) 0.4 $12M 303k 37.99
International Business Machines (IBM) 0.4 $11M 86k 133.27
Bally's Corp (BALY) 0.4 $11M 172k 64.98
Costco Wholesale Corporation (COST) 0.4 $11M 31k 352.48
Boyd Gaming Corporation (BYD) 0.4 $11M 187k 58.96
Uranium Energy (UEC) 0.4 $11M 3.8M 2.86
Gan Ord Shs (GAN) 0.4 $11M 595k 18.20
Denison Mines Corp (DNN) 0.4 $11M 9.9M 1.09
Ishares Tr Russell 2000 Etf (IWM) 0.4 $11M 49k 220.95
Wal-Mart Stores (WMT) 0.4 $10M 76k 135.83
Merck & Co (MRK) 0.4 $10M 132k 77.09
Pfizer (PFE) 0.4 $10M 279k 36.23
Colgate-Palmolive Company (CL) 0.4 $10M 127k 78.83
Gilead Sciences (GILD) 0.4 $9.9M 154k 64.63
Skillz 0.4 $9.6M 504k 19.04
Nike CL B (NKE) 0.4 $9.5M 72k 132.88
Abbvie (ABBV) 0.4 $9.4M 87k 108.22
NVIDIA Corporation (NVDA) 0.4 $9.4M 18k 533.95
Nexgen Energy (NXE) 0.3 $9.2M 2.5M 3.63
Energy Fuels Com New (UUUU) 0.3 $9.2M 1.6M 5.68
Golden Nugget Online Gamin Com Cl A 0.3 $8.8M 652k 13.50
Eli Lilly & Co. (LLY) 0.3 $8.7M 47k 186.82
Qualcomm (QCOM) 0.3 $8.6M 65k 132.59
International Game Technolog Shs Usd (IGT) 0.3 $8.1M 504k 16.05
Danaher Corporation (DHR) 0.3 $7.9M 35k 225.08
Thermo Fisher Scientific (TMO) 0.3 $7.8M 17k 456.38
Dmy Technology Group Inc Ii Com Cl A 0.3 $7.6M 518k 14.71
Bank of New York Mellon Corporation (BK) 0.3 $7.3M 155k 47.29
Bristol Myers Squibb (BMY) 0.3 $7.3M 115k 63.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.2M 28k 255.47
Allstate Corporation (ALL) 0.3 $7.1M 62k 114.90
Intel Corporation (INTC) 0.3 $6.9M 108k 64.00
Cisco Systems (CSCO) 0.2 $6.3M 122k 51.71
Realty Income (O) 0.2 $6.3M 99k 63.50
Wp Carey (WPC) 0.2 $6.2M 87k 70.76
Facebook Cl A (META) 0.2 $6.1M 21k 294.52
Activision Blizzard 0.2 $6.0M 65k 93.00
National Retail Properties (NNN) 0.2 $6.0M 136k 44.07
Store Capital Corp reit 0.2 $6.0M 178k 33.50
Vereit 0.2 $5.9M 153k 38.62
Paypal Holdings (PYPL) 0.2 $5.9M 24k 242.84
Home Depot (HD) 0.2 $5.9M 19k 305.27
Apple (AAPL) 0.2 $5.7M 47k 122.14
Walgreen Boots Alliance (WBA) 0.2 $5.6M 103k 54.90
Corsair Gaming (CRSR) 0.2 $5.5M 166k 33.29
Johnson & Johnson (JNJ) 0.2 $5.5M 33k 164.34
3M Company (MMM) 0.2 $5.5M 28k 192.68
Amgen (AMGN) 0.2 $5.4M 22k 248.81
Procter & Gamble Company (PG) 0.2 $5.4M 40k 135.43
CVS Caremark Corporation (CVS) 0.2 $5.4M 71k 75.23
Bilibili Spons Ads Rep Z (BILI) 0.2 $5.3M 50k 107.06
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 11k 475.39
Texas Instruments Incorporated (TXN) 0.2 $5.1M 27k 188.98
Douyu Intl Hldgs Sponsored Ads 0.2 $5.0M 485k 10.41
Huya Ads Rep Shs A (HUYA) 0.2 $5.0M 258k 19.48
Pepsi (PEP) 0.2 $5.0M 35k 141.45
Duke Energy Corp Com New (DUK) 0.2 $4.9M 51k 96.54
General Dynamics Corporation (GD) 0.2 $4.8M 27k 181.57
Caterpillar (CAT) 0.2 $4.8M 21k 231.89
FedEx Corporation (FDX) 0.2 $4.8M 17k 284.05
Us Bancorp Del Com New (USB) 0.2 $4.8M 87k 55.31
Bank of America Corporation (BAC) 0.2 $4.8M 124k 38.69
Kraft Heinz (KHC) 0.2 $4.8M 120k 40.00
Southern Company (SO) 0.2 $4.8M 77k 62.16
Electronic Arts (EA) 0.2 $4.8M 35k 135.38
United Parcel Service CL B (UPS) 0.2 $4.7M 28k 169.97
Dow (DOW) 0.2 $4.6M 72k 63.95
Capital One Financial (COF) 0.2 $4.6M 36k 127.24
Illumina (ILMN) 0.2 $4.2M 11k 384.04
Take-Two Interactive Software (TTWO) 0.2 $4.2M 24k 176.71
Ur-energy (URG) 0.2 $4.1M 3.7M 1.10
Abiomed 0.1 $3.8M 12k 318.76
Tabula Rasa Healthcare 0.1 $3.8M 82k 46.05
Sea Sponsord Ads (SE) 0.1 $3.7M 17k 223.24
Staar Surgical Com Par $0.01 (STAA) 0.1 $3.7M 35k 105.41
Nuance Communications 0.1 $3.6M 82k 43.63
Integra Lifesciences Hldgs C Com New (IART) 0.1 $3.6M 52k 69.10
Penumbra (PEN) 0.1 $3.6M 13k 270.57
Netease Sponsored Ads (NTES) 0.1 $3.4M 33k 103.25
Turtle Beach Corp Com New (HEAR) 0.1 $3.4M 127k 26.67
Incyte Corporation (INCY) 0.1 $3.4M 41k 81.26
Cellectis S A Spon Ads (CLLS) 0.1 $3.3M 162k 20.21
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 6.9k 473.19
Charles River Laboratories (CRL) 0.1 $3.3M 11k 289.86
Omnicell (OMCL) 0.1 $3.2M 25k 129.89
1life Healthcare 0.1 $3.2M 82k 39.08
Insulet Corporation (PODD) 0.1 $3.2M 12k 260.95
Stag Industrial (STAG) 0.1 $3.2M 95k 33.61
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 4.2k 738.87
Agree Realty Corporation (ADC) 0.1 $3.1M 46k 67.30
Lexington Realty Trust (LXP) 0.1 $3.1M 278k 11.11
Spotify Technology S A SHS (SPOT) 0.1 $3.1M 12k 267.95
Cardiovascular Systems 0.1 $3.1M 80k 38.34
Dex (DXCM) 0.1 $3.1M 8.6k 359.42
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.1M 66k 46.58
Neogenomics Com New (NEO) 0.1 $3.0M 63k 48.24
Bio Rad Labs Cl A (BIO) 0.1 $3.0M 5.3k 571.08
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 23k 131.78
Cme (CME) 0.1 $3.0M 15k 204.25
Editas Medicine (EDIT) 0.1 $3.0M 71k 42.00
Aon Shs Cl A (AON) 0.1 $3.0M 13k 230.13
PerkinElmer (RVTY) 0.1 $2.9M 23k 128.27
Axogen (AXGN) 0.1 $2.9M 146k 20.26
Spirit Rlty Cap Com New 0.1 $2.9M 69k 42.50
Essential Properties Realty reit (EPRT) 0.1 $2.9M 129k 22.83
Caredx (CDNA) 0.1 $2.9M 43k 68.09
Boston Scientific Corporation (BSX) 0.1 $2.9M 75k 38.65
Global Net Lease Com New (GNL) 0.1 $2.9M 161k 18.06
Glaukos (GKOS) 0.1 $2.9M 34k 83.93
Iqvia Holdings (IQV) 0.1 $2.9M 15k 193.13
Innovative Industria A (IIPR) 0.1 $2.9M 16k 180.18
Fulgent Genetics (FLGT) 0.1 $2.8M 29k 96.63
Irhythm Technologies (IRTC) 0.1 $2.8M 20k 138.85
Health Catalyst (HCAT) 0.1 $2.8M 60k 46.77
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 9.6k 290.84
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $2.8M 111k 25.12
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $2.8M 120k 23.13
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 22k 127.14
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.7M 132k 20.49
Fiserv (FI) 0.1 $2.7M 23k 119.03
Codexis (CDXS) 0.1 $2.6M 115k 22.89
Masimo Corporation (MASI) 0.1 $2.6M 11k 229.68
M&T Bank Corporation (MTB) 0.1 $2.6M 17k 151.62
Catalent 0.1 $2.6M 25k 105.32
Vici Pptys (VICI) 0.1 $2.6M 92k 28.24
Vulcan Materials Company (VMC) 0.1 $2.6M 15k 168.73
Walt Disney Company (DIS) 0.1 $2.6M 14k 184.55
Citigroup Com New (C) 0.1 $2.6M 35k 72.74
Comerica Incorporated (CMA) 0.1 $2.6M 36k 71.74
Tactile Systems Technology, In (TCMD) 0.1 $2.6M 47k 54.49
Baxter International (BAX) 0.1 $2.6M 30k 84.34
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 17k 152.26
Vocera Communications 0.1 $2.5M 66k 38.45
Wabtec Corporation (WAB) 0.1 $2.5M 32k 79.15
Truist Financial Corp equities (TFC) 0.1 $2.5M 43k 58.31
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 59k 42.43
People's United Financial 0.1 $2.5M 139k 17.90
Gartner (IT) 0.1 $2.5M 14k 182.57
Align Technology (ALGN) 0.1 $2.5M 4.6k 541.49
PNC Financial Services (PNC) 0.1 $2.5M 14k 175.41
Medpace Hldgs (MEDP) 0.1 $2.5M 15k 164.04
AFLAC Incorporated (AFL) 0.1 $2.5M 48k 51.18
American Intl Group Com New (AIG) 0.1 $2.5M 53k 46.22
Roku Com Cl A (ROKU) 0.1 $2.4M 7.5k 325.71
Willis Towers Watson SHS (WTW) 0.1 $2.4M 11k 228.92
Cummins (CMI) 0.1 $2.4M 9.3k 259.16
First Republic Bank/san F (FRCB) 0.1 $2.4M 14k 166.77
Globe Life (GL) 0.1 $2.4M 25k 96.65
Unity Software (U) 0.1 $2.4M 24k 100.32
Goldman Sachs (GS) 0.1 $2.4M 7.3k 327.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 11k 214.86
Boston Properties (BXP) 0.1 $2.4M 23k 101.26
Quidel Corporation 0.1 $2.3M 18k 127.94
Nanostring Technologies (NSTGQ) 0.1 $2.3M 35k 65.70
Hologic (HOLX) 0.1 $2.3M 31k 74.37
Stryker Corporation (SYK) 0.1 $2.3M 9.4k 243.59
Edwards Lifesciences (EW) 0.1 $2.3M 28k 83.65
CryoLife (AORT) 0.1 $2.3M 102k 22.58
Nevro (NVRO) 0.1 $2.3M 16k 139.51
Brooks Automation (AZTA) 0.1 $2.2M 27k 81.65
Safehold 0.1 $2.2M 31k 70.10
Veracyte (VCYT) 0.1 $2.2M 40k 53.75
Mgm Growth Pptys Cl A Com 0.1 $2.2M 67k 32.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 1.0k 2062.87
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 28k 75.50
Spartannash (SPTN) 0.1 $2.1M 105k 19.63
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 7.8k 261.25
Becton, Dickinson and (BDX) 0.1 $2.0M 8.4k 243.11
Microsoft Corporation (MSFT) 0.1 $2.0M 8.6k 235.73
Getty Realty (GTY) 0.1 $2.0M 72k 28.33
Abbott Laboratories (ABT) 0.1 $2.0M 17k 119.86
3-d Sys Corp Del Com New (DDD) 0.1 $2.0M 73k 27.43
Baidu Spon Adr Rep A (BIDU) 0.1 $2.0M 9.2k 217.59
Globus Med Cl A (GMED) 0.1 $2.0M 32k 61.67
Tesla Motors (TSLA) 0.1 $1.9M 2.9k 668.04
CONMED Corporation (CNMD) 0.1 $1.9M 15k 130.62
Novanta (NOVT) 0.1 $1.9M 14k 131.91
Materialise Nv Sponsored Ads (MTLS) 0.1 $1.8M 51k 35.96
Novocure Ord Shs (NVCR) 0.1 $1.7M 13k 132.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 4.8k 358.58
Square Cl A (SQ) 0.1 $1.7M 7.6k 227.00
Universal Corporation (UVV) 0.1 $1.7M 29k 58.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.7M 15k 112.93
Brightcove (BCOV) 0.1 $1.7M 84k 20.12
Halyard Health (AVNS) 0.1 $1.7M 38k 43.75
Cerus Corporation (CERS) 0.1 $1.7M 279k 6.01
Fubotv (FUBO) 0.1 $1.7M 75k 22.12
Natera (NTRA) 0.1 $1.6M 16k 101.51
USANA Health Sciences (USNA) 0.1 $1.6M 17k 97.57
salesforce (CRM) 0.1 $1.6M 7.4k 211.84
Iqiyi Sponsored Ads (IQ) 0.1 $1.6M 94k 16.62
Motorsport Games Com Cl A 0.1 $1.6M 67k 23.25
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.5M 23k 66.33
Progress Software Corporation (PRGS) 0.1 $1.5M 35k 44.07
Prestige Brands Holdings (PBH) 0.1 $1.5M 35k 44.08
Alnylam Pharmaceuticals (ALNY) 0.1 $1.5M 11k 141.20
Moderna (MRNA) 0.1 $1.5M 11k 130.94
Teladoc (TDOC) 0.1 $1.5M 8.0k 181.69
Gladstone Commercial Corporation (GOOD) 0.1 $1.4M 73k 19.57
Lam Research Corporation 0.1 $1.4M 2.4k 595.38
PC Connection (CNXN) 0.1 $1.4M 30k 46.39
Perdoceo Ed Corp (PRDO) 0.1 $1.4M 117k 11.96
Broadstone Net Lease (BNL) 0.1 $1.4M 76k 18.30
Advanced Micro Devices (AMD) 0.1 $1.4M 17k 78.52
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 12k 112.44
Hci (HCI) 0.0 $1.3M 17k 76.82
Shutterstock (SSTK) 0.0 $1.3M 14k 89.01
Hubspot (HUBS) 0.0 $1.3M 2.8k 454.35
Etsy (ETSY) 0.0 $1.3M 6.4k 201.60
Discovery Com Ser A 0.0 $1.3M 29k 43.46
Palo Alto Networks (PANW) 0.0 $1.3M 4.0k 321.95
MercadoLibre (MELI) 0.0 $1.3M 865.00 1471.68
Central Garden & Pet (CENT) 0.0 $1.3M 22k 58.03
Twilio Cl A (TWLO) 0.0 $1.2M 3.6k 340.83
Shopify Cl A (SHOP) 0.0 $1.2M 1.1k 1106.69
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 3.4k 356.01
Livexlive Media Com New 0.0 $1.2M 279k 4.34
Intuit (INTU) 0.0 $1.2M 3.1k 382.99
American Public Education (APEI) 0.0 $1.2M 33k 35.63
Employers Holdings (EIG) 0.0 $1.2M 27k 43.06
Hub Group Cl A (HUBG) 0.0 $1.2M 17k 67.30
Oracle Corporation (ORCL) 0.0 $1.2M 17k 70.15
Timkensteel (MTUS) 0.0 $1.2M 99k 11.75
Iheartmedia Com Cl A (IHRT) 0.0 $1.2M 64k 18.15
Nic 0.0 $1.2M 34k 33.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.2k 276.26
Sonos (SONO) 0.0 $1.1M 31k 37.47
Viacomcbs CL B (PARA) 0.0 $1.1M 26k 45.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 9.6k 118.26
M/I Homes (MHO) 0.0 $1.1M 19k 59.07
Netstreit Corp (NTST) 0.0 $1.1M 61k 18.49
Visa Com Cl A (V) 0.0 $1.1M 5.3k 211.64
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 39k 28.64
Boise Cascade (BCC) 0.0 $1.1M 19k 59.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.1M 16k 68.79
Apogee Enterprises (APOG) 0.0 $1.1M 27k 40.87
Meridian Bioscience 0.0 $1.1M 41k 26.26
TrueBlue (TBI) 0.0 $1.1M 49k 22.02
Exponent (EXPO) 0.0 $1.1M 11k 97.43
Veritiv Corp - When Issued 0.0 $1.1M 25k 42.55
Stewart Information Services Corporation (STC) 0.0 $1.1M 20k 52.02
Core-Mark Holding Company 0.0 $1.0M 27k 38.68
Luminex Corporation 0.0 $1.0M 33k 31.90
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 12k 90.35
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 25k 42.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 3.6k 288.81
Dorman Products (DORM) 0.0 $1.0M 10k 102.65
National Presto Industries (NPK) 0.0 $1.0M 10k 102.04
FutureFuel (FF) 0.0 $1.0M 70k 14.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 6.7k 151.57
Safety Insurance (SAFT) 0.0 $1.0M 12k 84.28
Heartland Express (HTLD) 0.0 $1.0M 51k 19.58
Micron Technology (MU) 0.0 $1.0M 11k 88.18
Select Sector Spdr Tr Communication (XLC) 0.0 $991k 14k 73.34
Monmouth Real Estate Invt Cl A 0.0 $986k 56k 17.68
Dorian Lpg Shs Usd (LPG) 0.0 $985k 75k 13.13
Onespan (OSPN) 0.0 $983k 40k 24.50
CSG Systems International (CSGS) 0.0 $981k 22k 44.87
WD-40 Company (WDFC) 0.0 $980k 3.2k 306.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $975k 10k 94.86
Cincinnati Bell Com New 0.0 $973k 63k 15.34
HMS Holdings 0.0 $970k 26k 36.98
Cal Maine Foods Com New (CALM) 0.0 $969k 25k 38.41
Sturm, Ruger & Company (RGR) 0.0 $967k 15k 66.05
Clearwater Paper (CLW) 0.0 $966k 26k 37.61
Koppers Holdings (KOP) 0.0 $966k 28k 34.76
AMN Healthcare Services (AMN) 0.0 $960k 13k 73.70
Amphastar Pharmaceuticals (AMPH) 0.0 $959k 52k 18.32
Four Corners Ppty Tr (FCPT) 0.0 $951k 35k 27.39
Zumiez (ZUMZ) 0.0 $949k 22k 42.91
Adtalem Global Ed (ATGE) 0.0 $941k 24k 39.54
Sirius Xm Holdings 0.0 $928k 152k 6.09
American States Water Company (AWR) 0.0 $914k 12k 75.62
Evercore Class A (EVR) 0.0 $912k 6.9k 131.73
4068594 Enphase Energy (ENPH) 0.0 $911k 5.6k 162.10
Enanta Pharmaceuticals (ENTA) 0.0 $900k 18k 49.31
Vmware Cl A Com 0.0 $891k 5.9k 150.48
HealthStream (HSTM) 0.0 $888k 40k 22.34
Five9 (FIVN) 0.0 $886k 5.7k 156.32
Progyny (PGNY) 0.0 $882k 20k 44.51
Ringcentral Cl A (RNG) 0.0 $868k 2.9k 297.77
Eagle Pharmaceuticals (EGRX) 0.0 $865k 21k 41.73
Alarm Com Hldgs (ALRM) 0.0 $863k 10k 86.42
Supernus Pharmaceuticals (SUPN) 0.0 $855k 33k 26.17
Addus Homecare Corp (ADUS) 0.0 $850k 8.1k 104.60
One Liberty Properties (OLP) 0.0 $850k 38k 22.28
Sunrun (RUN) 0.0 $849k 14k 60.47
Akamai Technologies (AKAM) 0.0 $847k 8.3k 101.88
Wayfair Cl A (W) 0.0 $841k 2.7k 314.63
Triton Intl Cl A 0.0 $831k 15k 55.01
Mesa Laboratories (MLAB) 0.0 $831k 3.4k 243.55
Inari Medical Ord (NARI) 0.0 $825k 7.7k 106.98
DSP 0.0 $823k 58k 14.24
Inter Parfums (IPAR) 0.0 $815k 12k 70.89
Chart Industries (GTLS) 0.0 $815k 5.7k 142.38
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $814k 2.8k 295.36
Stamps Com New 0.0 $811k 4.1k 199.61
Corcept Therapeutics Incorporated (CORT) 0.0 $790k 33k 23.80
Eros Stx Global Corporation Shs New 0.0 $780k 431k 1.81
National Beverage (FIZZ) 0.0 $773k 16k 48.92
World Wrestling Entmt Cl A 0.0 $753k 14k 54.26
Vanguard World Fds Financials Etf (VFH) 0.0 $752k 8.9k 84.48
Nutanix Cl A (NTNX) 0.0 $748k 28k 26.56
Enova Intl (ENVA) 0.0 $747k 21k 35.50
Infosys Sponsored Adr (INFY) 0.0 $747k 40k 18.72
stock 0.0 $738k 5.4k 135.46
Carvana Cl A (CVNA) 0.0 $736k 2.8k 262.30
Zendesk 0.0 $735k 5.5k 132.60
Cooper Tire & Rubber Company 0.0 $733k 13k 55.95
Fair Isaac Corporation (FICO) 0.0 $732k 1.5k 486.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $726k 4.0k 182.46
Limelight Networks 0.0 $719k 201k 3.57
Simulations Plus (SLP) 0.0 $719k 11k 63.23
Intercontinental Exchange (ICE) 0.0 $716k 6.4k 111.61
Arista Networks (ANET) 0.0 $705k 2.3k 301.93
Wix SHS (WIX) 0.0 $704k 2.5k 279.03
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $703k 3.9k 179.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $701k 5.4k 129.94
Customers Ban (CUBI) 0.0 $693k 22k 31.80
Curiositystream Com Cl A (CURI) 0.0 $691k 51k 13.56
Liberty Media Corp Del Com Ser C Frmla 0.0 $690k 16k 43.26
Citrix Systems 0.0 $684k 4.9k 140.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $684k 1.1k 617.33
Lannett Company 0.0 $680k 129k 5.28
Asbury Automotive (ABG) 0.0 $677k 3.4k 196.63
Conn's (CONNQ) 0.0 $675k 35k 19.46
Doordash Cl A (DASH) 0.0 $672k 5.1k 131.22
Expeditors International of Washington (EXPD) 0.0 $670k 6.2k 107.70
Tractor Supply Company (TSCO) 0.0 $668k 3.8k 177.05
Consolidated Communications Holdings 0.0 $658k 91k 7.20
Progressive Corporation (PGR) 0.0 $651k 6.8k 95.57
Magnite Ord (MGNI) 0.0 $648k 16k 41.59
Yandex N V Shs Class A (NBIS) 0.0 $645k 10k 64.11
Teradata Corporation (TDC) 0.0 $642k 17k 38.56
Atlassian Corp Cl A 0.0 $640k 3.0k 210.60
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $639k 10k 63.71
Encore Capital (ECPG) 0.0 $636k 16k 40.22
Select Medical Holdings Corporation (SEM) 0.0 $634k 19k 34.08
Sanmina (SANM) 0.0 $633k 15k 41.41
Century Communities (CCS) 0.0 $630k 10k 60.36
At&t (T) 0.0 $629k 21k 30.26
Concentrix Corp (CNXC) 0.0 $627k 4.2k 149.61
Casey's General Stores (CASY) 0.0 $627k 2.9k 216.36
Greenbrier Companies (GBX) 0.0 $625k 13k 47.22
F5 Networks (FFIV) 0.0 $623k 3.0k 208.78
Kroger (KR) 0.0 $619k 17k 35.97
Bankunited (BKU) 0.0 $616k 14k 43.94
O-i Glass (OI) 0.0 $611k 42k 14.74
Mr Cooper Group (COOP) 0.0 $610k 18k 34.77
Servicenow (NOW) 0.0 $607k 1.2k 500.41
Hawaiian Electric Industries (HE) 0.0 $604k 14k 44.43
Juniper Networks (JNPR) 0.0 $597k 24k 25.34
Powell Industries (POWL) 0.0 $596k 18k 33.88
FTI Consulting (FCN) 0.0 $594k 4.2k 140.00
Autodesk (ADSK) 0.0 $593k 2.1k 277.10
MarineMax (HZO) 0.0 $590k 12k 49.34
Haverty Furniture Companies (HVT) 0.0 $588k 16k 37.19
Avista Corporation (AVA) 0.0 $587k 12k 47.77
TreeHouse Foods (THS) 0.0 $587k 11k 52.21
Dollar General (DG) 0.0 $586k 2.9k 202.70
Vanguard World Fds Industrial Etf (VIS) 0.0 $583k 3.1k 189.29
iRobot Corporation (IRBT) 0.0 $581k 4.8k 122.21
Charter Communications Inc N Cl A (CHTR) 0.0 $581k 942.00 616.77
Daktronics (DAKT) 0.0 $581k 93k 6.27
Piper Jaffray Companies (PIPR) 0.0 $576k 5.3k 109.69
Analog Devices (ADI) 0.0 $576k 3.7k 155.17
ODP Corp. (ODP) 0.0 $566k 13k 43.29
Ciena Corp Com New (CIEN) 0.0 $565k 10k 54.67
National Fuel Gas (NFG) 0.0 $565k 11k 49.96
Bofi Holding (AX) 0.0 $565k 12k 46.97
Cerner Corporation 0.0 $564k 7.8k 71.93
Meta Financial (CASH) 0.0 $561k 12k 45.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $561k 2.5k 226.85
Group 1 Automotive (GPI) 0.0 $560k 3.5k 157.79
Ptc (PTC) 0.0 $560k 4.1k 137.56
Grand Canyon Education (LOPE) 0.0 $557k 5.2k 107.14
Sprouts Fmrs Mkt (SFM) 0.0 $556k 21k 26.60
Dollar Tree (DLTR) 0.0 $556k 4.9k 114.40
CoStar (CSGP) 0.0 $556k 677.00 821.27
Rocky Brands (RCKY) 0.0 $554k 10k 54.06
Docusign (DOCU) 0.0 $550k 2.7k 202.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $546k 11k 48.12
Meritage Homes Corporation (MTH) 0.0 $544k 5.9k 91.86
Systemax 0.0 $543k 13k 41.09
A. O. Smith Corporation (AOS) 0.0 $542k 8.0k 67.65
Pro-dex Inc Colo Com New (PDEX) 0.0 $540k 20k 26.95
Werner Enterprises (WERN) 0.0 $540k 11k 47.19
Heidrick & Struggles International (HSII) 0.0 $540k 15k 35.73
J Global (ZD) 0.0 $539k 4.5k 119.96
Rollins (ROL) 0.0 $539k 16k 34.45
Maximus (MMS) 0.0 $538k 6.0k 88.98
Vector (VGR) 0.0 $536k 38k 13.94
eBay (EBAY) 0.0 $535k 8.7k 61.21
Hill-Rom Holdings 0.0 $534k 4.8k 110.51
American Equity Investment Life Holding 0.0 $533k 17k 31.51
Teradyne (TER) 0.0 $531k 4.4k 121.73
Xilinx 0.0 $530k 4.3k 123.89
Tegna (TGNA) 0.0 $530k 28k 18.84
Alteryx Com Cl A 0.0 $530k 6.4k 83.01
Pilgrim's Pride Corporation (PPC) 0.0 $527k 22k 23.79
Waste Management (WM) 0.0 $527k 4.1k 129.01
The Trade Desk Com Cl A (TTD) 0.0 $527k 809.00 651.42
Proofpoint 0.0 $527k 4.2k 125.75
Boston Beer Cl A (SAM) 0.0 $526k 436.00 1206.42
Landstar System (LSTR) 0.0 $526k 3.2k 165.20
Valmont Industries (VMI) 0.0 $526k 2.2k 237.58
Manchester Utd Ord Cl A (MANU) 0.0 $524k 33k 15.73
Extra Space Storage (EXR) 0.0 $524k 4.0k 132.62
Mercury General Corporation (MCY) 0.0 $524k 8.6k 60.77
Cloudflare Cl A Com (NET) 0.0 $524k 7.5k 70.27
Silgan Holdings (SLGN) 0.0 $523k 12k 42.03
Sierra Metals (SMTSF) 0.0 $522k 166k 3.15
Ida (IDA) 0.0 $522k 5.2k 99.89
Wiley John & Sons Cl A (WLY) 0.0 $522k 9.6k 54.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $521k 3.2k 164.25
Ies Hldgs (IESC) 0.0 $521k 10k 50.42
Msc Indl Direct Cl A (MSM) 0.0 $519k 5.8k 90.18
Molina Healthcare (MOH) 0.0 $519k 2.2k 233.89
Schweitzer-Mauduit International (MATV) 0.0 $518k 11k 48.98
United Therapeutics Corporation (UTHR) 0.0 $518k 3.1k 167.20
Graftech International (EAF) 0.0 $518k 42k 12.24
C H Robinson Worldwide Com New (CHRW) 0.0 $517k 5.4k 95.49
Curo Group Holdings Corp (CUROQ) 0.0 $516k 35k 14.60
Tri Pointe Homes (TPH) 0.0 $515k 25k 20.34
FLIR Systems 0.0 $515k 9.1k 56.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $515k 35k 14.58
Brightsphere Investment Group 0.0 $514k 25k 20.37
Murphy Usa (MUSA) 0.0 $514k 3.6k 144.42
Amc Networks Cl A (AMCX) 0.0 $514k 9.7k 53.12
Balchem Corporation (BCPC) 0.0 $513k 4.1k 125.37
Post Holdings Inc Common (POST) 0.0 $513k 4.9k 105.71
First of Long Island Corporation (FLIC) 0.0 $512k 24k 21.27
Atlantic Power Corp Com New 0.0 $511k 177k 2.89
Amedisys (AMED) 0.0 $510k 1.9k 264.80
Toro Company (TTC) 0.0 $510k 4.9k 103.18
Alliant Energy Corporation (LNT) 0.0 $506k 9.3k 54.18
Smucker J M Com New (SJM) 0.0 $506k 4.0k 126.44
Cognex Corporation (CGNX) 0.0 $506k 6.1k 83.05
Northrop Grumman Corporation (NOC) 0.0 $505k 1.6k 323.51
First Community Bancshares (FCBC) 0.0 $504k 17k 29.98
Hershey Company (HSY) 0.0 $504k 3.2k 158.09
Neogen Corporation (NEOG) 0.0 $504k 5.7k 88.95
Kimball Intl CL B 0.0 $503k 36k 14.01
Sanderson Farms 0.0 $502k 3.2k 155.66
Ennis (EBF) 0.0 $502k 24k 21.35
Miller Inds Inc Tenn Com New (MLR) 0.0 $501k 11k 46.22
Enterprise Financial Services (EFSC) 0.0 $501k 10k 49.40
National HealthCare Corporation (NHC) 0.0 $500k 6.4k 77.95
Kellogg Company (K) 0.0 $500k 7.9k 63.28
Primoris Services (PRIM) 0.0 $500k 15k 33.13
Atkore Intl (ATKR) 0.0 $499k 6.9k 71.93
B. Riley Financial (RILY) 0.0 $499k 8.9k 56.38
Aspen Technology 0.0 $498k 3.5k 144.35
Verisk Analytics (VRSK) 0.0 $498k 2.8k 176.60
ConAgra Foods (CAG) 0.0 $498k 13k 37.59
Green Brick Partners (GRBK) 0.0 $496k 22k 22.66
Bio-techne Corporation (TECH) 0.0 $496k 1.3k 381.83
National Westn Life Group In Cl A (NWLI) 0.0 $496k 2.0k 248.87
Coca-Cola Company (KO) 0.0 $496k 9.4k 52.76
Apartment Income Reit Corp (AIRC) 0.0 $495k 12k 42.72
General Mills (GIS) 0.0 $495k 8.1k 61.32
Northwest Pipe Company (NWPX) 0.0 $494k 15k 33.43
1st Source Corporation (SRCE) 0.0 $494k 10k 47.55
Central Pac Finl Corp Com New (CPF) 0.0 $494k 19k 26.70
Herman Miller (MLKN) 0.0 $493k 12k 41.16
Fabrinet SHS (FN) 0.0 $493k 5.5k 90.43
Stepan Company (SCL) 0.0 $492k 3.9k 127.23
Bluelinx Hldgs Com New (BXC) 0.0 $492k 13k 39.18
Wec Energy Group (WEC) 0.0 $492k 5.3k 93.64
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $492k 12k 39.92
Meritor 0.0 $492k 17k 29.40
Gentex Corporation (GNTX) 0.0 $491k 14k 35.69
CMS Energy Corporation (CMS) 0.0 $491k 8.0k 61.26
Liveramp Holdings (RAMP) 0.0 $491k 9.5k 51.90
Caledonia Mng Corp Shs New (CMCL) 0.0 $490k 34k 14.29
Financial Institutions (FISI) 0.0 $490k 16k 30.29
Albany Intl Corp Cl A (AIN) 0.0 $490k 5.9k 83.40
Amerisafe (AMSF) 0.0 $490k 7.7k 63.99
World Acceptance (WRLD) 0.0 $490k 3.8k 129.73
Church & Dwight (CHD) 0.0 $490k 5.6k 87.28
Tootsie Roll Industries (TR) 0.0 $489k 15k 33.15
Broadridge Financial Solutions (BR) 0.0 $489k 3.2k 153.00
Campbell Soup Company (CPB) 0.0 $489k 9.7k 50.24
OSI Systems (OSIS) 0.0 $489k 5.1k 96.03
Public Storage (PSA) 0.0 $489k 2.0k 246.84
Johnson Outdoors Cl A (JOUT) 0.0 $489k 3.4k 142.77
Watsco, Incorporated (WSO) 0.0 $488k 1.9k 260.82
CNB Financial Corporation (CCNE) 0.0 $488k 20k 24.59
Resources Connection (RGP) 0.0 $488k 36k 13.54
Jack Henry & Associates (JKHY) 0.0 $487k 3.2k 151.76
Pjt Partners Com Cl A (PJT) 0.0 $487k 7.2k 67.69
Aptar (ATR) 0.0 $487k 3.4k 141.78
Alexion Pharmaceuticals 0.0 $487k 3.2k 152.86
Mueller Industries (MLI) 0.0 $486k 12k 41.38
Donnelley Finl Solutions (DFIN) 0.0 $485k 17k 27.85
Great Southern Ban (GSBC) 0.0 $485k 8.6k 56.71
Hain Celestial (HAIN) 0.0 $485k 11k 43.58
Flowers Foods (FLO) 0.0 $485k 20k 23.81
First Busey Corp Com New (BUSE) 0.0 $485k 19k 25.63
Greenhill & Co 0.0 $485k 30k 16.46
Innoviva (INVA) 0.0 $485k 41k 11.95
First Bancshares (FBMS) 0.0 $484k 13k 36.61
Solar Senior Capital 0.0 $484k 33k 14.69
Vanda Pharmaceuticals (VNDA) 0.0 $483k 32k 15.01
Meridian Ban 0.0 $483k 26k 18.43
Simply Good Foods (SMPL) 0.0 $483k 16k 30.42
Consolidated Water Ord (CWCO) 0.0 $482k 36k 13.45
Bj's Wholesale Club Holdings (BJ) 0.0 $482k 11k 44.86
ACCO Brands Corporation (ACCO) 0.0 $480k 57k 8.44
Community Trust Ban (CTBI) 0.0 $480k 11k 44.04
Brown & Brown (BRO) 0.0 $479k 11k 45.68
Methode Electronics (MEI) 0.0 $478k 11k 41.96
American Electric Power Company (AEP) 0.0 $478k 5.6k 84.75
New Relic 0.0 $478k 7.8k 61.46
Encore Wire Corporation (WIRE) 0.0 $478k 7.1k 67.13
Geo Group Inc/the reit (GEO) 0.0 $478k 62k 7.76
Eagle Ban (EGBN) 0.0 $477k 9.0k 53.16
Comcast Corp Cl A (CMCSA) 0.0 $477k 8.8k 54.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $477k 32k 14.95
Hope Ban (HOPE) 0.0 $476k 32k 15.08
Ezcorp Cl A Non Vtg (EZPW) 0.0 $476k 96k 4.97
Cdk Global Inc equities 0.0 $475k 8.8k 54.08
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $475k 12k 40.06
Flagstar Bancorp Com Par .001 0.0 $475k 11k 45.13
Knowles (KN) 0.0 $474k 23k 20.93
Standard Motor Products (SMP) 0.0 $474k 11k 41.57
Rent-A-Center (UPBD) 0.0 $474k 8.2k 57.71
Strategic Education (STRA) 0.0 $474k 5.2k 91.90
Tyler Technologies (TYL) 0.0 $474k 1.1k 424.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $473k 3.0k 160.23
Dxp Enterprises Com New (DXPE) 0.0 $472k 16k 30.16
TriCo Bancshares (TCBK) 0.0 $472k 10k 47.40
Costamare SHS (CMRE) 0.0 $472k 49k 9.61
Life Storage Inc reit 0.0 $471k 5.5k 85.90
Cathay General Ban (CATY) 0.0 $471k 12k 40.74
Barrett Business Services (BBSI) 0.0 $471k 6.8k 68.92
Audiocodes Ord (AUDC) 0.0 $471k 18k 26.99
International Seaways (INSW) 0.0 $469k 24k 19.39
Newmont Mining Corporation (NEM) 0.0 $469k 7.8k 60.24
International Bancshares Corporation (IBOC) 0.0 $469k 10k 46.46
Inogen (INGN) 0.0 $468k 8.9k 52.52
American National Group Com New 0.0 $468k 4.3k 107.76
Royal Gold (RGLD) 0.0 $467k 4.3k 107.68
Diamond Hill Invt Group Com New (DHIL) 0.0 $466k 3.0k 156.01
Marten Transport (MRTN) 0.0 $466k 28k 16.96
Agora Ads (API) 0.0 $465k 9.3k 50.23
Quest Diagnostics Incorporated (DGX) 0.0 $464k 3.6k 128.39
Clorox Company (CLX) 0.0 $464k 2.4k 192.69
Hormel Foods Corporation (HRL) 0.0 $464k 9.7k 47.73
Dime Cmnty Bancshares (DCOM) 0.0 $463k 15k 30.11
New York Times Cl A (NYT) 0.0 $463k 9.1k 50.65
California Water Service (CWT) 0.0 $463k 8.2k 56.38
Gray Television (GTN) 0.0 $463k 25k 18.41
PriceSmart (PSMT) 0.0 $461k 4.8k 96.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $460k 29k 15.71
Dht Holdings Shs New (DHT) 0.0 $460k 78k 5.92
CommVault Systems (CVLT) 0.0 $459k 7.1k 64.48
Service Corporation International (SCI) 0.0 $459k 9.0k 51.10
Rapid7 (RPD) 0.0 $458k 6.1k 74.56
Iamgold Corp (IAG) 0.0 $458k 154k 2.98
Healthcare Realty Trust Incorporated 0.0 $456k 15k 30.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $455k 24k 18.79
NetGear (NTGR) 0.0 $453k 11k 41.07
Exelixis (EXEL) 0.0 $453k 20k 22.60
West Pharmaceutical Services (WST) 0.0 $451k 1.6k 281.88
Biglari Hldgs Com Stk Cl B (BH) 0.0 $451k 3.4k 132.76
Steelcase Cl A (SCS) 0.0 $451k 31k 14.38
Domino's Pizza (DPZ) 0.0 $450k 1.2k 367.65
CoreLogic 0.0 $450k 5.7k 79.32
Lancaster Colony (LANC) 0.0 $449k 2.6k 175.46
Varonis Sys (VRNS) 0.0 $447k 8.7k 51.29
DaVita (DVA) 0.0 $447k 4.1k 107.81
ICU Medical, Incorporated (ICUI) 0.0 $447k 2.2k 205.61
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $444k 34k 13.23
Citi Trends (CTRN) 0.0 $441k 5.3k 83.74
SPS Commerce (SPSC) 0.0 $440k 4.4k 99.39
LHC 0.0 $439k 2.3k 191.29
Golden Ocean Group Shs New (GOGL) 0.0 $438k 65k 6.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $437k 7.4k 59.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $435k 5.0k 86.91
Seneca Foods Corp Cl A (SENEA) 0.0 $430k 9.1k 47.10
NewMarket Corporation (NEU) 0.0 $428k 1.1k 380.44
Coherus Biosciences (CHRS) 0.0 $427k 29k 14.59
Repligen Corporation (RGEN) 0.0 $426k 2.2k 194.52
Green Dot Corp Cl A (GDOT) 0.0 $426k 9.3k 45.82
Aaon Com Par $0.004 (AAON) 0.0 $425k 6.1k 70.04
Spok Holdings (SPOK) 0.0 $415k 40k 10.49
Jd.com Spon Adr Cl A (JD) 0.0 $415k 4.9k 84.33
Chemed Corp Com Stk (CHE) 0.0 $415k 903.00 459.58
Grocery Outlet Hldg Corp (GO) 0.0 $414k 11k 36.86
Skyworks Solutions (SWKS) 0.0 $411k 2.2k 183.56
Modivcare (MODV) 0.0 $407k 2.8k 148.00
Papa John's Int'l (PZZA) 0.0 $407k 4.6k 88.61
Nu Skin Enterprises Cl A (NUS) 0.0 $406k 7.7k 52.91
CoreSite Realty 0.0 $404k 3.4k 119.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $404k 2.3k 178.45
MarketAxess Holdings (MKTX) 0.0 $402k 808.00 497.52
Cable One (CABO) 0.0 $402k 220.00 1827.27
Medifast (MED) 0.0 $394k 1.9k 211.60
Liquidity Services (LQDT) 0.0 $394k 21k 18.56
Nice Sponsored Adr (NICE) 0.0 $393k 1.8k 217.85
Talend S A Ads 0.0 $392k 6.2k 63.71
Haemonetics Corporation (HAE) 0.0 $392k 3.5k 110.99
Booking Holdings (BKNG) 0.0 $391k 168.00 2327.38
Wingstop (WING) 0.0 $388k 3.1k 127.17
TechTarget (TTGT) 0.0 $388k 5.6k 69.37
Qualys (QLYS) 0.0 $385k 3.7k 104.70
Liberty Media Corp Del Com C Braves Grp 0.0 $378k 14k 27.85
Emergent BioSolutions (EBS) 0.0 $373k 4.0k 92.86
Viatris (VTRS) 0.0 $359k 26k 13.97
Mongodb Cl A (MDB) 0.0 $342k 1.3k 267.19
Pure Storage Cl A (PSTG) 0.0 $328k 15k 21.53
Cornerstone Ondemand 0.0 $316k 7.3k 43.56
Yext (YEXT) 0.0 $300k 21k 14.50
Trupanion (TRUP) 0.0 $299k 3.9k 76.28
Ferrari Nv Ord (RACE) 0.0 $288k 1.4k 209.61
Jfrog Ord Shs (FROG) 0.0 $282k 6.3k 44.43
Seagen 0.0 $274k 2.0k 138.73
Raytheon Technologies Corp (RTX) 0.0 $271k 3.5k 77.34
Kla Corp Com New (KLAC) 0.0 $271k 820.00 330.49
Marvell Technology Group Ord 0.0 $271k 5.5k 48.90
Workday Cl A (WDAY) 0.0 $247k 994.00 248.49
Cadence Design Systems (CDNS) 0.0 $244k 1.8k 136.92
Aptiv SHS (APTV) 0.0 $242k 1.8k 137.66
Fortinet (FTNT) 0.0 $228k 1.2k 184.17
ON Semiconductor (ON) 0.0 $227k 5.4k 41.69
Signature Bank (SBNY) 0.0 $224k 992.00 225.81
Cloudera 0.0 $223k 18k 12.15
Manhattan Associates (MANH) 0.0 $222k 1.9k 117.34
NetApp (NTAP) 0.0 $221k 3.0k 72.77
Nextera Energy (NEE) 0.0 $217k 2.9k 75.50
Nxp Semiconductors N V (NXPI) 0.0 $215k 1.1k 201.69
C3 Ai Cl A (AI) 0.0 $194k 2.9k 66.01
Vanguard World Fds Energy Etf (VDE) 0.0 $187k 2.8k 67.88
Inphi Corporation 0.0 $186k 1.0k 178.85
Callaway Golf Company (MODG) 0.0 $183k 6.8k 26.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $180k 3.4k 52.94
Vanguard World Fds Materials Etf (VAW) 0.0 $180k 1.0k 173.24
Axon Enterprise (AXON) 0.0 $176k 1.2k 142.51
Chegg (CHGG) 0.0 $175k 2.0k 85.78
Starbucks Corporation (SBUX) 0.0 $174k 1.6k 109.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $174k 1.2k 140.89
Dropbox Cl A (DBX) 0.0 $168k 6.3k 26.73
Fate Therapeutics (FATE) 0.0 $168k 2.0k 82.39
IDEXX Laboratories (IDXX) 0.0 $167k 342.00 488.30
Monolithic Power Systems (MPWR) 0.0 $164k 464.00 353.45
Sports Entertainment Acqu Com Cl A 0.0 $163k 17k 9.76
Exxon Mobil Corporation (XOM) 0.0 $162k 2.9k 55.67
Moody's Corporation (MCO) 0.0 $162k 543.00 298.34
Redball Acquisition Corp Com Cl A 0.0 $161k 16k 9.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $161k 1.8k 92.00
Stanley Black & Decker (SWK) 0.0 $158k 793.00 199.24
Under Armour Cl A (UAA) 0.0 $158k 7.1k 22.17
Msg Network Cl A 0.0 $152k 10k 15.05
Liberty Media Corp Del Com A Braves Grp 0.0 $150k 5.3k 28.53
Avery Dennison Corporation (AVY) 0.0 $150k 819.00 183.15
Verisign (VRSN) 0.0 $147k 739.00 198.92
Albemarle Corporation (ALB) 0.0 $147k 1.0k 145.83
Best Buy (BBY) 0.0 $146k 1.3k 114.51
Bunge 0.0 $145k 1.8k 79.28
Ubiquiti (UI) 0.0 $144k 484.00 297.52
Mirati Therapeutics 0.0 $144k 838.00 171.84
Nio Spon Ads (NIO) 0.0 $140k 3.6k 39.02
Novavax Com New (NVAX) 0.0 $140k 774.00 180.88
Ford Motor Company (F) 0.0 $137k 11k 12.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $135k 278.00 485.61
Williams-Sonoma (WSM) 0.0 $132k 739.00 178.62
Consolidated Edison (ED) 0.0 $132k 1.8k 74.96
Ballard Pwr Sys (BLDP) 0.0 $127k 5.2k 24.41
L Brands 0.0 $127k 2.1k 61.71
Mettler-Toledo International (MTD) 0.0 $126k 109.00 1155.96
Union Pacific Corporation (UNP) 0.0 $125k 567.00 220.46
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $125k 13k 9.95
American Tower Reit (AMT) 0.0 $124k 518.00 239.38
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $124k 12k 10.06
Logitech Intl S A SHS (LOGI) 0.0 $122k 1.2k 104.18
Waters Corporation (WAT) 0.0 $122k 428.00 285.05
Global Payments (GPN) 0.0 $120k 597.00 201.00
Plug Power Com New (PLUG) 0.0 $119k 3.3k 35.92
Cree 0.0 $118k 1.1k 107.76
Stellantis SHS (STLA) 0.0 $114k 6.4k 17.82
Biogen Idec (BIIB) 0.0 $114k 407.00 280.10
Fastenal Company (FAST) 0.0 $113k 2.2k 50.31
Nasdaq Omx (NDAQ) 0.0 $113k 763.00 148.10
W.W. Grainger (GWW) 0.0 $113k 281.00 402.14
Western Digital (WDC) 0.0 $110k 1.6k 66.99
Wells Fargo & Company (WFC) 0.0 $110k 2.8k 39.20
Generac Holdings (GNRC) 0.0 $108k 329.00 328.27
Garmin SHS (GRMN) 0.0 $108k 821.00 131.55
Deckers Outdoor Corporation (DECK) 0.0 $107k 323.00 331.27
Scotts Miracle-gro Cl A (SMG) 0.0 $106k 431.00 245.94
Uber Technologies (UBER) 0.0 $105k 1.9k 54.38
Elastic N V Ord Shs (ESTC) 0.0 $103k 928.00 110.99
Xpo Logistics Inc equity (XPO) 0.0 $102k 826.00 123.49
MaxLinear (MXL) 0.0 $102k 3.0k 34.22
Universal Display Corporation (OLED) 0.0 $101k 427.00 236.53
First Solar (FSLR) 0.0 $101k 1.2k 87.29
Autoliv (ALV) 0.0 $100k 1.1k 92.59
Guidewire Software (GWRE) 0.0 $100k 984.00 101.63
R1 Rcm 0.0 $99k 4.0k 24.77
Trex Company (TREX) 0.0 $98k 1.1k 91.16
Topbuild (BLD) 0.0 $98k 466.00 210.30
Pegasystems (PEGA) 0.0 $98k 861.00 113.82
Acceleron Pharma 0.0 $97k 713.00 136.04
Sinclair Broadcast Group Cl A 0.0 $96k 3.3k 29.29
Pool Corporation (POOL) 0.0 $96k 278.00 345.32
Lithia Mtrs Cl A (LAD) 0.0 $94k 241.00 390.04
Microchip Technology (MCHP) 0.0 $94k 605.00 155.37
Pulte (PHM) 0.0 $93k 1.8k 52.39
Robert Half International (RHI) 0.0 $93k 1.2k 78.15
Corning Incorporated (GLW) 0.0 $93k 2.1k 43.50
Veoneer Incorporated 0.0 $92k 3.8k 24.36
McKesson Corporation (MCK) 0.0 $90k 462.00 194.81
Twitter 0.0 $90k 1.4k 63.60
International Flavors & Fragrances (IFF) 0.0 $89k 635.00 140.16
Darling International (DAR) 0.0 $89k 1.2k 73.37
Boeing Company (BA) 0.0 $88k 346.00 254.34
Linde SHS 0.0 $88k 313.00 281.15
Solaredge Technologies (SEDG) 0.0 $88k 305.00 288.52
Ambarella SHS (AMBA) 0.0 $88k 873.00 100.80
Dolby Laboratories Com Cl A (DLB) 0.0 $86k 869.00 98.96
Avangrid 0.0 $86k 1.7k 49.57
SVB Financial (SIVBQ) 0.0 $85k 172.00 494.19
Bm Technologies Cl A Com (BMTX) 0.0 $84k 7.2k 11.72
Air Products & Chemicals (APD) 0.0 $83k 296.00 280.41
Fmc Corp Com New (FMC) 0.0 $82k 742.00 110.51
Quanta Services (PWR) 0.0 $81k 918.00 88.24
Advanced Energy Industries (AEIS) 0.0 $80k 734.00 108.99
Sports Ventures Acquisin Cor Cl A Shs 0.0 $80k 8.3k 9.59
Luminar Technologies Com Cl A (LAZR) 0.0 $79k 3.3k 24.23
TJX Companies (TJX) 0.0 $78k 1.2k 66.16
Hannon Armstrong (HASI) 0.0 $78k 1.4k 56.24
Ultragenyx Pharmaceutical (RARE) 0.0 $75k 657.00 114.16
Neurocrine Biosciences (NBIX) 0.0 $75k 769.00 97.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $74k 1.7k 42.85
Canadian Solar (CSIQ) 0.0 $74k 1.5k 49.40
Synopsys (SNPS) 0.0 $74k 298.00 248.32
AeroVironment (AVAV) 0.0 $73k 631.00 115.69
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $73k 1.0k 72.85
Blink Charging (BLNK) 0.0 $72k 1.8k 41.14
Southern Copper Corporation (SCCO) 0.0 $71k 1.0k 67.94
Motorola Solutions Com New (MSI) 0.0 $71k 376.00 188.83
Maxim Integrated Products 0.0 $70k 764.00 91.62
Itron (ITRI) 0.0 $69k 776.00 88.92
Bloom Energy Corp Com Cl A (BE) 0.0 $69k 2.6k 27.04
Xpeng Ads (XPEV) 0.0 $69k 1.9k 36.43
Sunnova Energy International (NOVA) 0.0 $68k 1.7k 40.67
Fortive (FTV) 0.0 $68k 956.00 71.13
Broadcom (AVGO) 0.0 $67k 144.00 465.28
Livent Corp 0.0 $66k 3.8k 17.25
Li Auto Sponsored Ads (LI) 0.0 $66k 2.6k 24.93
Hewlett Packard Enterprise (HPE) 0.0 $65k 4.2k 15.64
Tpi Composites (TPIC) 0.0 $65k 1.2k 56.03
Okta Cl A (OKTA) 0.0 $65k 294.00 221.09
Allegro Microsystems Ord (ALGM) 0.0 $65k 2.6k 25.26
Magna Intl Inc cl a (MGA) 0.0 $63k 712.00 88.48
Seagate Technology SHS 0.0 $62k 806.00 76.92
Hasbro (HAS) 0.0 $61k 638.00 95.61
Godaddy Cl A (GDDY) 0.0 $61k 784.00 77.81
Fuelcell Energy 0.0 $61k 4.2k 14.45
Bk Nova Cad (BNS) 0.0 $60k 958.00 62.63
Ameresco Cl A (AMRC) 0.0 $60k 1.2k 48.27
Zynga Cl A 0.0 $60k 5.9k 10.24
Applied Materials (AMAT) 0.0 $59k 445.00 132.58
Enbridge (ENB) 0.0 $58k 1.6k 36.18
Snap Cl A (SNAP) 0.0 $58k 1.1k 52.16
Array Technologies Com Shs (ARRY) 0.0 $57k 1.9k 29.64
CarMax (KMX) 0.0 $57k 431.00 132.25
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $56k 1.4k 41.36
ACADIA Pharmaceuticals (ACAD) 0.0 $55k 2.1k 25.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $55k 726.00 75.76
Renewable Energy Group Com New 0.0 $55k 833.00 66.03
Quantumscape Corp Com Cl A (QS) 0.0 $54k 1.2k 44.37
Henry Schein (HSIC) 0.0 $54k 783.00 68.97
Appian Corp Cl A (APPN) 0.0 $53k 399.00 132.83
Keysight Technologies (KEYS) 0.0 $51k 353.00 144.48
Textron (TXT) 0.0 $51k 909.00 56.11
Kohl's Corporation (KSS) 0.0 $50k 839.00 59.59
Pvh Corporation (PVH) 0.0 $50k 470.00 106.38
Ansys (ANSS) 0.0 $50k 146.00 342.47
Match Group (MTCH) 0.0 $50k 366.00 136.61
Hp (HPQ) 0.0 $49k 1.5k 31.69
Honeywell International (HON) 0.0 $49k 225.00 217.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 151.00 311.26
Kimberly-Clark Corporation (KMB) 0.0 $47k 340.00 138.24
Ralph Lauren Corp Cl A (RL) 0.0 $47k 385.00 122.08
Ross Stores (ROST) 0.0 $46k 386.00 119.17
Coupa Software 0.0 $44k 174.00 252.87
Live Nation Entertainment (LYV) 0.0 $44k 514.00 85.60
Gap (GAP) 0.0 $43k 1.5k 29.66
Medtronic SHS (MDT) 0.0 $43k 366.00 117.49
National Instruments 0.0 $43k 985.00 43.65
Velodyne Lidar 0.0 $42k 3.7k 11.27
Varian Medical Systems 0.0 $42k 238.00 176.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $42k 342.00 122.81
Whirlpool Corporation (WHR) 0.0 $41k 187.00 219.25
Zoetis Cl A (ZTS) 0.0 $41k 263.00 155.89
SYSCO Corporation (SYY) 0.0 $40k 509.00 78.59
Cirrus Logic (CRUS) 0.0 $40k 473.00 84.57
Advance Auto Parts (AAP) 0.0 $39k 210.00 185.71
ConocoPhillips (COP) 0.0 $39k 728.00 53.57
Dover Motorsports 0.0 $38k 19k 2.05
Bruker Corporation (BRKR) 0.0 $37k 577.00 64.12
Gra (GGG) 0.0 $36k 504.00 71.43
AGCO Corporation (AGCO) 0.0 $36k 253.00 142.29
RealPage 0.0 $36k 411.00 87.59
Newell Rubbermaid (NWL) 0.0 $35k 1.3k 27.13
BorgWarner (BWA) 0.0 $35k 755.00 46.36
Zillow Group Cl A (ZG) 0.0 $34k 262.00 129.77
Chipotle Mexican Grill (CMG) 0.0 $33k 23.00 1434.78
Msci (MSCI) 0.0 $33k 78.00 423.08
Enterprise Products Partners (EPD) 0.0 $33k 1.5k 22.27
Pinterest Cl A (PINS) 0.0 $33k 446.00 73.99
Amdocs SHS (DOX) 0.0 $32k 461.00 69.41
Lumentum Hldgs (LITE) 0.0 $32k 345.00 92.75
Bce Com New (BCE) 0.0 $32k 716.00 44.69
Blackberry (BB) 0.0 $32k 3.8k 8.40
Las Vegas Sands (LVS) 0.0 $31k 518.00 59.85
V.F. Corporation (VFC) 0.0 $30k 372.00 80.65
Deere & Company (DE) 0.0 $30k 80.00 375.00
Snap-on Incorporated (SNA) 0.0 $30k 131.00 229.01
Canadian Natural Resources (CNQ) 0.0 $29k 936.00 30.98
EOG Resources (EOG) 0.0 $29k 396.00 73.23
Smartsheet Com Cl A (SMAR) 0.0 $29k 448.00 64.73
General Electric Company 0.0 $28k 2.2k 13.01
Zscaler Incorporated (ZS) 0.0 $28k 162.00 172.84
Kulicke and Soffa Industries (KLIC) 0.0 $28k 579.00 48.36
Qorvo (QRVO) 0.0 $27k 147.00 183.67
Harley-Davidson (HOG) 0.0 $27k 661.00 40.85
Rockwell Automation (ROK) 0.0 $27k 103.00 262.14
IPG Photonics Corporation (IPGP) 0.0 $26k 122.00 213.11
FactSet Research Systems (FDS) 0.0 $26k 85.00 305.88
Zoom Video Communications In Cl A (ZM) 0.0 $26k 82.00 317.07
Acuity Brands (AYI) 0.0 $26k 157.00 165.61
Onto Innovation (ONTO) 0.0 $26k 401.00 64.84
Schlumberger (SLB) 0.0 $26k 945.00 27.51
Suncor Energy (SU) 0.0 $25k 1.2k 20.73
Lennox International (LII) 0.0 $25k 81.00 308.64
Horizon Therapeutics Pub L SHS 0.0 $25k 270.00 92.59
Marathon Petroleum Corp (MPC) 0.0 $24k 441.00 54.42
Diodes Incorporated (DIOD) 0.0 $24k 304.00 78.95
Phillips 66 (PSX) 0.0 $24k 296.00 81.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $24k 226.00 106.19
Automatic Data Processing (ADP) 0.0 $24k 125.00 192.00
Simon Property (SPG) 0.0 $24k 207.00 115.94
Prudential Financial (PRU) 0.0 $24k 268.00 89.55
Capri Holdings SHS (CPRI) 0.0 $24k 466.00 51.50
Verint Systems (VRNT) 0.0 $23k 501.00 45.91
Rogers Corporation (ROG) 0.0 $23k 124.00 185.48
Lyft Cl A Com (LYFT) 0.0 $23k 368.00 62.50
Cnh Indl N V SHS (CNH) 0.0 $22k 1.4k 15.86
Fastly Cl A (FSLY) 0.0 $22k 322.00 68.32
Dxc Technology (DXC) 0.0 $22k 704.00 31.25
Entegris (ENTG) 0.0 $22k 198.00 111.11
Oshkosh Corporation (OSK) 0.0 $22k 184.00 119.57
Skechers U S A Cl A (SKX) 0.0 $22k 530.00 41.51
Goodyear Tire & Rubber Company (GT) 0.0 $22k 1.2k 17.70
Under Armour CL C (UA) 0.0 $22k 1.2k 18.53
Nielsen Hldgs Shs Eur 0.0 $21k 821.00 25.58
Foot Locker (FL) 0.0 $21k 373.00 56.30
Alaska Air (ALK) 0.0 $21k 300.00 70.00
American Eagle Outfitters (AEO) 0.0 $21k 718.00 29.25
Vishay Intertechnology (VSH) 0.0 $21k 870.00 24.14
Valero Energy Corporation (VLO) 0.0 $20k 277.00 72.20
Amkor Technology (AMKR) 0.0 $20k 831.00 24.07
Arrow Electronics (ARW) 0.0 $20k 179.00 111.73
State Street Corporation (STT) 0.0 $20k 240.00 83.33
ViaSat (VSAT) 0.0 $20k 417.00 47.96
Qiagen Nv Shs New 0.0 $20k 402.00 49.75
Emerson Electric (EMR) 0.0 $19k 208.00 91.35
AutoNation (AN) 0.0 $19k 203.00 93.60
Illinois Tool Works (ITW) 0.0 $19k 88.00 215.91
Halliburton Company (HAL) 0.0 $19k 871.00 21.81
Elbit Sys Ord (ESLT) 0.0 $19k 134.00 141.79
Tower Semiconductor Shs New (TSEM) 0.0 $19k 672.00 28.27
Avalara 0.0 $19k 139.00 136.69
Redfin Corp (RDFN) 0.0 $19k 289.00 65.74
Xerox Holdings Corp Com New (XRX) 0.0 $18k 757.00 23.78
Guardant Health (GH) 0.0 $18k 118.00 152.54
Teledyne Technologies Incorporated (TDY) 0.0 $18k 44.00 409.09
Urban Outfitters (URBN) 0.0 $18k 497.00 36.22
Alkermes SHS (ALKS) 0.0 $18k 949.00 18.97
Deutsche Bank A G Namen Akt (DB) 0.0 $17k 1.4k 12.13
Xylem (XYL) 0.0 $17k 162.00 104.94
Fiverr Intl Ord Shs (FVRR) 0.0 $17k 79.00 215.19
TransDigm Group Incorporated (TDG) 0.0 $17k 29.00 586.21
Paycom Software (PAYC) 0.0 $17k 46.00 369.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $17k 154.00 110.39
ResMed (RMD) 0.0 $17k 89.00 191.01
Ecolab (ECL) 0.0 $17k 81.00 209.88
Nortonlifelock (GEN) 0.0 $17k 805.00 21.12
Flowserve Corporation (FLS) 0.0 $17k 429.00 39.63
Occidental Petroleum Corporation (OXY) 0.0 $17k 632.00 26.90
Macy's (M) 0.0 $17k 1.1k 16.01
Coca Cola European Partners SHS (CCEP) 0.0 $16k 308.00 51.95
Mercury Computer Systems (MRCY) 0.0 $16k 226.00 70.80
Yum! Brands (YUM) 0.0 $16k 152.00 105.26
PPG Industries (PPG) 0.0 $16k 104.00 153.85
MKS Instruments (MKSI) 0.0 $16k 87.00 183.91
Manpower (MAN) 0.0 $16k 159.00 100.63
Emcor (EME) 0.0 $15k 133.00 112.78
Oneok (OKE) 0.0 $15k 301.00 49.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 582.00 25.77
Lululemon Athletica (LULU) 0.0 $15k 48.00 312.50
Amphenol Corp Cl A (APH) 0.0 $15k 221.00 67.87
Caci Intl Cl A (CACI) 0.0 $15k 61.00 245.90
Terminix Global Holdings 0.0 $15k 317.00 47.32
Beyond Meat (BYND) 0.0 $15k 114.00 131.58
Stericycle (SRCL) 0.0 $15k 216.00 69.44
Bed Bath & Beyond 0.0 $15k 499.00 30.06
Slack Technologies Com Cl A 0.0 $15k 370.00 40.54
Ii-vi 0.0 $14k 207.00 67.63
Dupont De Nemours (DD) 0.0 $14k 184.00 76.09
Curtiss-Wright (CW) 0.0 $14k 120.00 116.67
Timken Company (TKR) 0.0 $14k 178.00 78.65
Trimble Navigation (TRMB) 0.0 $14k 175.00 80.00
Regal-beloit Corporation (RRX) 0.0 $14k 100.00 140.00
Paylocity Holding Corporation (PCTY) 0.0 $14k 80.00 175.00
L3harris Technologies (LHX) 0.0 $14k 67.00 208.96
Watts Water Technologies Cl A (WTS) 0.0 $14k 117.00 119.66
Avnet (AVT) 0.0 $14k 338.00 41.42
Kennametal (KMT) 0.0 $14k 339.00 41.30
Adient Ord Shs (ADNT) 0.0 $14k 308.00 45.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.8k 7.64
Colfax Corporation 0.0 $13k 302.00 43.05
FirstEnergy (FE) 0.0 $13k 368.00 35.33
Hexcel Corporation (HXL) 0.0 $13k 233.00 55.79
Carter's (CRI) 0.0 $13k 143.00 90.91
Donaldson Company (DCI) 0.0 $13k 219.00 59.36
Bausch Health Companies (BHC) 0.0 $13k 404.00 32.18
Acushnet Holdings Corp (GOLF) 0.0 $13k 315.00 41.27
Datadog Cl A Com (DDOG) 0.0 $12k 146.00 82.19
Te Connectivity Reg Shs 0.0 $12k 94.00 127.66
Trane Technologies SHS (TT) 0.0 $12k 70.00 171.43
10x Genomics Cl A Com (TXG) 0.0 $12k 64.00 187.50
Humana (HUM) 0.0 $12k 29.00 413.79
Parker-Hannifin Corporation (PH) 0.0 $12k 39.00 307.69
Five Below (FIVE) 0.0 $12k 61.00 196.72
Cardinal Health (CAH) 0.0 $12k 199.00 60.30
Open Text Corp (OTEX) 0.0 $12k 255.00 47.06
Univar 0.0 $11k 505.00 21.78
Altra Holdings 0.0 $11k 204.00 53.92
Angi Com Cl A New (ANGI) 0.0 $11k 817.00 13.46
Genuine Parts Company (GPC) 0.0 $11k 98.00 112.24
Texas Pacific Land Corp (TPL) 0.0 $11k 7.00 1571.43
Allegion Ord Shs (ALLE) 0.0 $11k 88.00 125.00
Baker Hughes Company Cl A (BKR) 0.0 $10k 465.00 21.51
IDEX Corporation (IEX) 0.0 $10k 47.00 212.77
HEICO Corporation (HEI) 0.0 $10k 81.00 123.46
Roper Industries (ROP) 0.0 $10k 25.00 400.00
News Corp Cl A (NWSA) 0.0 $10k 400.00 25.00
UniFirst Corporation (UNF) 0.0 $10k 46.00 217.39
Livanova SHS (LIVN) 0.0 $10k 139.00 71.94
Spirit Airlines (SAVEQ) 0.0 $10k 260.00 38.46
Lumen Technologies (LUMN) 0.0 $10k 745.00 13.42
Westrock (WRK) 0.0 $9.0k 176.00 51.14
Anaplan 0.0 $9.0k 175.00 51.43
Prog Holdings Com Npv (PRG) 0.0 $9.0k 203.00 44.34
Vir Biotechnology (VIR) 0.0 $9.0k 171.00 52.63
Wynn Resorts (WYNN) 0.0 $9.0k 73.00 123.29
Centene Corporation (CNC) 0.0 $9.0k 140.00 64.29
Chewy Cl A (CHWY) 0.0 $9.0k 108.00 83.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.0k 231.00 38.96
Howmet Aerospace (HWM) 0.0 $9.0k 294.00 30.61
CNA Financial Corporation (CNA) 0.0 $8.0k 184.00 43.48
SEI Investments Company (SEIC) 0.0 $8.0k 139.00 57.55
Molson Coors Beverage CL B (TAP) 0.0 $8.0k 147.00 54.42
Bridgebio Pharma (BBIO) 0.0 $8.0k 134.00 59.70
Zimmer Holdings (ZBH) 0.0 $8.0k 49.00 163.27
Ametek (AME) 0.0 $8.0k 66.00 121.21
Opko Health (OPK) 0.0 $8.0k 1.9k 4.16
Lamb Weston Hldgs (LW) 0.0 $7.0k 88.00 79.55
Burlington Stores (BURL) 0.0 $7.0k 24.00 291.67
Reliance Steel & Aluminum (RS) 0.0 $7.0k 43.00 162.79
Denali Therapeutics (DNLI) 0.0 $7.0k 125.00 56.00
Morningstar (MORN) 0.0 $7.0k 29.00 241.38
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $7.0k 132.00 53.03
Credicorp (BAP) 0.0 $7.0k 54.00 129.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 152.00 46.05
Iron Mountain (IRM) 0.0 $7.0k 195.00 35.90
Apollo Global Mgmt Com Cl A 0.0 $7.0k 154.00 45.45
Brookfield Property Partrs L Unit Ltd Partn 0.0 $7.0k 398.00 17.59
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.0k 111.00 54.05
Canopy Gro 0.0 $6.0k 188.00 31.91
Steris Shs Usd (STE) 0.0 $6.0k 31.00 193.55
Teleflex Incorporated (TFX) 0.0 $6.0k 14.00 428.57
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 370.00 16.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.0k 201.00 29.85
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 101.00 49.51
Cae (CAE) 0.0 $5.0k 158.00 31.65
BRP Com Sun Vtg (DOOO) 0.0 $5.0k 62.00 80.65
RPM International (RPM) 0.0 $5.0k 50.00 100.00
Nordson Corporation (NDSN) 0.0 $5.0k 25.00 200.00
Globant S A (GLOB) 0.0 $5.0k 22.00 227.27
Darden Restaurants (DRI) 0.0 $5.0k 34.00 147.06
Cooper Cos Com New 0.0 $4.0k 11.00 363.64
Epam Systems (EPAM) 0.0 $4.0k 11.00 363.64
Bill Com Holdings Ord (BILL) 0.0 $4.0k 25.00 160.00
Stitch Fix Com Cl A (SFIX) 0.0 $4.0k 90.00 44.44
Carlisle Companies (CSL) 0.0 $3.0k 17.00 176.47
Firstservice Corp (FSV) 0.0 $3.0k 19.00 157.89
Tapestry (TPR) 0.0 $3.0k 81.00 37.04
Dynatrace Com New (DT) 0.0 $3.0k 68.00 44.12
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $2.0k 633.00 3.16