Fred Alger Management as of March 31, 2020
Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 549 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $1.6B | 9.9M | 157.71 | |
| Amazon (AMZN) | 5.9 | $1.3B | 687k | 1949.72 | |
| Apple (AAPL) | 4.1 | $929M | 3.7M | 254.29 | |
| Visa (V) | 3.7 | $831M | 5.2M | 161.12 | |
| Alibaba Group Holding (BABA) | 3.3 | $751M | 3.9M | 194.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $747M | 642k | 1162.81 | |
| Facebook Inc cl a (META) | 2.9 | $670M | 4.0M | 166.80 | |
| salesforce (CRM) | 2.4 | $545M | 3.8M | 143.98 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $522M | 1.6M | 318.24 | |
| Danaher Corporation (DHR) | 2.1 | $486M | 3.5M | 138.41 | |
| UnitedHealth (UNH) | 1.8 | $414M | 1.7M | 249.38 | |
| Fidelity National Information Services (FIS) | 1.8 | $401M | 3.3M | 121.64 | |
| NVIDIA Corporation (NVDA) | 1.7 | $398M | 1.5M | 263.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $390M | 1.6M | 237.95 | |
| Boston Scientific Corporation (BSX) | 1.3 | $294M | 9.0M | 32.63 | |
| Paypal Holdings (PYPL) | 1.2 | $279M | 2.9M | 95.74 | |
| Netflix (NFLX) | 1.2 | $267M | 710k | 375.50 | |
| Crown Castle Intl (CCI) | 1.1 | $255M | 1.8M | 144.40 | |
| Progressive Corporation (PGR) | 1.0 | $229M | 3.1M | 73.84 | |
| Chegg (CHGG) | 1.0 | $220M | 6.2M | 35.78 | |
| Insulet Corporation (PODD) | 1.0 | $220M | 1.3M | 165.68 | |
| Everbridge, Inc. Cmn (EVBG) | 0.9 | $212M | 2.0M | 106.36 | |
| S&p Global (SPGI) | 0.9 | $202M | 825k | 245.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $200M | 1.3M | 156.37 | |
| Quidel Corporation | 0.9 | $199M | 2.0M | 97.81 | |
| Nevro (NVRO) | 0.9 | $198M | 2.0M | 99.98 | |
| Intercontinental Exchange (ICE) | 0.8 | $192M | 2.4M | 80.75 | |
| Avalara | 0.8 | $183M | 2.5M | 74.60 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $175M | 2.1M | 82.93 | |
| Mercury Computer Systems (MRCY) | 0.8 | $173M | 2.4M | 71.34 | |
| Dex (DXCM) | 0.7 | $168M | 623k | 269.27 | |
| Nike (NKE) | 0.7 | $163M | 2.0M | 82.74 | |
| Lowe's Companies (LOW) | 0.7 | $163M | 1.9M | 86.05 | |
| Metropcs Communications (TMUS) | 0.7 | $160M | 1.9M | 83.90 | |
| Ball Corporation (BALL) | 0.6 | $146M | 2.2M | 64.66 | |
| Sherwin-Williams Company (SHW) | 0.6 | $141M | 307k | 459.52 | |
| Bio-techne Corporation (TECH) | 0.6 | $137M | 722k | 189.62 | |
| Union Pacific Corporation (UNP) | 0.6 | $135M | 959k | 141.04 | |
| eHealth (EHTH) | 0.6 | $133M | 946k | 140.82 | |
| Neogen Corporation (NEOG) | 0.6 | $129M | 1.9M | 66.99 | |
| Cigna Corp (CI) | 0.6 | $127M | 718k | 177.18 | |
| Lam Research Corporation (LRCX) | 0.6 | $127M | 529k | 240.00 | |
| Novartis (NVS) | 0.6 | $126M | 1.5M | 82.45 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $122M | 2.2M | 55.68 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $122M | 429k | 283.60 | |
| Ansys (ANSS) | 0.5 | $122M | 523k | 232.47 | |
| Wingstop (WING) | 0.5 | $121M | 1.5M | 79.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $121M | 1.8M | 65.74 | |
| Fiserv (FI) | 0.5 | $114M | 1.2M | 94.99 | |
| Caredx (CDNA) | 0.5 | $112M | 5.1M | 21.83 | |
| Verisign (VRSN) | 0.5 | $108M | 599k | 180.09 | |
| Air Products & Chemicals (APD) | 0.5 | $107M | 536k | 199.61 | |
| Intuit (INTU) | 0.5 | $107M | 463k | 230.00 | |
| Repligen Corporation (RGEN) | 0.4 | $100M | 1.0M | 96.54 | |
| Natera (NTRA) | 0.4 | $99M | 3.3M | 29.86 | |
| Teladoc (TDOC) | 0.4 | $97M | 626k | 155.01 | |
| Firstservice Corp (FSV) | 0.4 | $93M | 1.2M | 77.12 | |
| Tyler Technologies (TYL) | 0.4 | $93M | 312k | 296.56 | |
| Cadence Design Systems (CDNS) | 0.4 | $91M | 1.4M | 66.04 | |
| Healthequity (HQY) | 0.4 | $89M | 1.8M | 50.59 | |
| Blackline (BL) | 0.4 | $89M | 1.7M | 52.61 | |
| Glaukos (GKOS) | 0.4 | $88M | 2.9M | 30.86 | |
| Coca-Cola Company (KO) | 0.4 | $88M | 2.0M | 44.25 | |
| Paycom Software (PAYC) | 0.4 | $84M | 418k | 202.01 | |
| Cantel Medical | 0.4 | $84M | 2.3M | 35.90 | |
| Guardant Health (GH) | 0.4 | $83M | 1.2M | 69.60 | |
| Epam Systems (EPAM) | 0.4 | $82M | 441k | 185.66 | |
| Abiomed | 0.4 | $81M | 558k | 145.16 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $81M | 4.7M | 17.07 | |
| Inogen (INGN) | 0.3 | $78M | 1.5M | 51.66 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $77M | 5.0M | 15.44 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $76M | 1.5M | 49.24 | |
| Petiq (PETQ) | 0.3 | $76M | 3.3M | 23.23 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $75M | 1.9M | 40.16 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $74M | 842k | 88.32 | |
| Cintas Corporation (CTAS) | 0.3 | $74M | 427k | 173.22 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $74M | 754k | 97.82 | |
| Casella Waste Systems (CWST) | 0.3 | $74M | 1.9M | 39.06 | |
| Cognex Corporation (CGNX) | 0.3 | $73M | 1.7M | 42.22 | |
| CoStar (CSGP) | 0.3 | $72M | 123k | 587.21 | |
| Live Nation Entertainment (LYV) | 0.3 | $71M | 1.6M | 45.46 | |
| Guidewire Software (GWRE) | 0.3 | $68M | 855k | 79.31 | |
| Waste Connections (WCN) | 0.3 | $67M | 865k | 77.50 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $66M | 758k | 87.57 | |
| Vocera Communications | 0.3 | $66M | 3.1M | 21.24 | |
| Balchem Corporation (BCPC) | 0.3 | $66M | 663k | 98.72 | |
| Coupa Software | 0.3 | $65M | 467k | 139.73 | |
| Shopify Inc cl a (SHOP) | 0.3 | $65M | 156k | 416.93 | |
| Lululemon Athletica (LULU) | 0.3 | $65M | 342k | 189.55 | |
| Q2 Holdings (QTWO) | 0.3 | $62M | 1.1M | 59.06 | |
| Honeywell International (HON) | 0.3 | $61M | 457k | 133.79 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $60M | 936k | 64.35 | |
| Heska Corporation | 0.3 | $60M | 1.1M | 55.30 | |
| Proofpoint | 0.3 | $59M | 576k | 102.59 | |
| Blackbaud (BLKB) | 0.2 | $56M | 1.0M | 55.55 | |
| Intuitive Surgical (ISRG) | 0.2 | $55M | 111k | 495.21 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $54M | 170k | 320.19 | |
| Micron Technology (MU) | 0.2 | $53M | 1.3M | 42.06 | |
| PROS Holdings (PRO) | 0.2 | $53M | 1.7M | 31.03 | |
| Cme (CME) | 0.2 | $53M | 304k | 172.91 | |
| Waste Management (WM) | 0.2 | $52M | 560k | 92.56 | |
| Biogen Idec (BIIB) | 0.2 | $52M | 163k | 316.38 | |
| Gilead Sciences (GILD) | 0.2 | $49M | 661k | 74.76 | |
| Alteryx | 0.2 | $49M | 514k | 95.17 | |
| Morgan Stanley (MS) | 0.2 | $48M | 1.4M | 34.00 | |
| Applied Materials (AMAT) | 0.2 | $48M | 1.1M | 45.82 | |
| Pluralsight Inc Cl A | 0.2 | $48M | 4.4M | 10.98 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $48M | 870k | 55.31 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $48M | 1.1M | 42.25 | |
| Raytheon Company | 0.2 | $46M | 351k | 131.15 | |
| Siteone Landscape Supply (SITE) | 0.2 | $45M | 616k | 73.62 | |
| SPS Commerce (SPSC) | 0.2 | $45M | 963k | 46.51 | |
| Model N (MODN) | 0.2 | $44M | 2.0M | 22.21 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $44M | 902k | 48.70 | |
| Trade Desk (TTD) | 0.2 | $43M | 223k | 193.00 | |
| Medallia | 0.2 | $43M | 2.1M | 20.04 | |
| Rapid7 (RPD) | 0.2 | $43M | 984k | 43.33 | |
| Progyny (PGNY) | 0.2 | $43M | 2.0M | 21.19 | |
| AtriCure (ATRC) | 0.2 | $42M | 1.3M | 33.59 | |
| Lyft (LYFT) | 0.2 | $41M | 1.5M | 26.85 | |
| Hubspot (HUBS) | 0.2 | $41M | 305k | 133.19 | |
| Monolithic Power Systems (MPWR) | 0.2 | $41M | 242k | 167.46 | |
| Abbvie (ABBV) | 0.2 | $39M | 517k | 76.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $39M | 844k | 46.34 | |
| Autodesk (ADSK) | 0.2 | $39M | 248k | 156.10 | |
| U.S. Physical Therapy (USPH) | 0.2 | $36M | 526k | 69.00 | |
| Universal Display Corporation (OLED) | 0.2 | $36M | 275k | 131.78 | |
| FLIR Systems | 0.2 | $36M | 1.1M | 31.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $36M | 352k | 102.00 | |
| Ametek (AME) | 0.2 | $35M | 492k | 72.02 | |
| Servicenow (NOW) | 0.2 | $35M | 122k | 286.58 | |
| Tradeweb Markets (TW) | 0.1 | $34M | 812k | 42.04 | |
| HEICO Corporation (HEI.A) | 0.1 | $33M | 509k | 63.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $32M | 273k | 117.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $31M | 3.7M | 8.38 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $30M | 2.2M | 13.84 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.1 | $29M | 2.3M | 12.34 | |
| Grubhub | 0.1 | $28M | 696k | 40.73 | |
| Globant S A (GLOB) | 0.1 | $28M | 315k | 87.88 | |
| Asml Holding (ASML) | 0.1 | $27M | 102k | 261.64 | |
| Aspen Technology | 0.1 | $26M | 278k | 95.07 | |
| MasterCard Incorporated (MA) | 0.1 | $25M | 104k | 241.56 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $24M | 1.3M | 17.71 | |
| Tesla Motors (TSLA) | 0.1 | $23M | 44k | 524.00 | |
| Tabula Rasa Healthcare | 0.1 | $23M | 430k | 52.29 | |
| Twilio Inc cl a (TWLO) | 0.1 | $22M | 248k | 89.49 | |
| NeoGenomics (NEO) | 0.1 | $22M | 801k | 27.61 | |
| Activision Blizzard | 0.1 | $22M | 365k | 59.48 | |
| RealPage | 0.1 | $21M | 401k | 52.93 | |
| Las Vegas Sands (LVS) | 0.1 | $21M | 482k | 42.47 | |
| Puma Biotechnology (PBYI) | 0.1 | $20M | 2.3M | 8.44 | |
| Western Digital (WDC) | 0.1 | $19M | 454k | 41.62 | |
| Aerie Pharmaceuticals | 0.1 | $19M | 1.4M | 13.50 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $19M | 944k | 19.89 | |
| Walt Disney Company (DIS) | 0.1 | $18M | 189k | 96.60 | |
| Digital Realty Trust (DLR) | 0.1 | $18M | 126k | 138.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 190k | 90.03 | |
| Seattle Genetics | 0.1 | $17M | 148k | 115.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $17M | 304k | 55.74 | |
| Home Depot (HD) | 0.1 | $17M | 90k | 186.71 | |
| Sba Communications Corp (SBAC) | 0.1 | $16M | 61k | 269.97 | |
| Signature Bank (SBNY) | 0.1 | $15M | 192k | 80.39 | |
| 1life Healthcare | 0.1 | $15M | 839k | 18.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 129k | 113.62 | |
| Bandwidth (BAND) | 0.1 | $15M | 215k | 67.29 | |
| Ebix (EBIXQ) | 0.1 | $15M | 954k | 15.18 | |
| Uber Technologies (UBER) | 0.1 | $14M | 507k | 27.92 | |
| Carvana Co cl a (CVNA) | 0.1 | $14M | 257k | 55.09 | |
| Advanced Micro Devices (AMD) | 0.1 | $14M | 306k | 45.48 | |
| Vail Resorts (MTN) | 0.1 | $13M | 86k | 147.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 44k | 285.13 | |
| Novanta (NOVT) | 0.1 | $13M | 156k | 79.88 | |
| Grid Dynamics Hldgs (GDYN) | 0.1 | $12M | 1.5M | 8.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $12M | 270k | 44.43 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 147k | 78.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 83k | 138.72 | |
| New Oriental Education & Tech | 0.0 | $11M | 104k | 108.24 | |
| Trex Company (TREX) | 0.0 | $11M | 133k | 80.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $10M | 88k | 118.61 | |
| Boeing Company (BA) | 0.0 | $10M | 70k | 149.14 | |
| Goosehead Ins (GSHD) | 0.0 | $9.5M | 212k | 44.63 | |
| Centene Corporation (CNC) | 0.0 | $9.1M | 154k | 59.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.0M | 29k | 307.68 | |
| Burlington Stores (BURL) | 0.0 | $8.5M | 54k | 158.45 | |
| Impinj (PI) | 0.0 | $8.3M | 494k | 16.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.8M | 136k | 57.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.7M | 51k | 150.64 | |
| ACI Worldwide (ACIW) | 0.0 | $7.7M | 317k | 24.15 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.6M | 23k | 332.56 | |
| Merck & Co (MRK) | 0.0 | $7.5M | 97k | 76.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.5M | 6.4k | 1161.96 | |
| Qualcomm (QCOM) | 0.0 | $7.4M | 109k | 67.65 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.3M | 150k | 48.75 | |
| Arco Platform Cl A Ord | 0.0 | $7.1M | 168k | 42.26 | |
| Moderna (MRNA) | 0.0 | $6.9M | 229k | 29.95 | |
| AstraZeneca (AZN) | 0.0 | $6.5M | 145k | 44.66 | |
| Ringcentral (RNG) | 0.0 | $6.3M | 30k | 211.92 | |
| Wayfair (W) | 0.0 | $6.2M | 116k | 53.44 | |
| Altair Engr (ALTR) | 0.0 | $6.0M | 228k | 26.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0M | 56k | 108.07 | |
| Middleby Corporation (MIDD) | 0.0 | $5.8M | 102k | 56.88 | |
| SVB Financial (SIVBQ) | 0.0 | $5.8M | 38k | 151.07 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $5.7M | 239k | 24.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.6M | 69k | 81.87 | |
| Bofi Holding (AX) | 0.0 | $5.6M | 306k | 18.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.5M | 218k | 25.47 | |
| Atlassian Corp Plc cl a | 0.0 | $5.5M | 40k | 137.26 | |
| Masimo Corporation (MASI) | 0.0 | $5.4M | 31k | 177.14 | |
| Procter & Gamble Company (PG) | 0.0 | $5.4M | 49k | 110.01 | |
| Dollar General (DG) | 0.0 | $5.3M | 35k | 151.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.3M | 11k | 488.30 | |
| Pra Health Sciences | 0.0 | $4.8M | 58k | 83.04 | |
| Genmab A/s -sp (GMAB) | 0.0 | $4.8M | 225k | 21.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.8M | 33k | 143.73 | |
| United Technologies Corporation | 0.0 | $4.7M | 50k | 94.32 | |
| Pfizer (PFE) | 0.0 | $4.7M | 143k | 32.64 | |
| Ihs Markit | 0.0 | $4.5M | 75k | 60.00 | |
| Copart (CPRT) | 0.0 | $4.5M | 65k | 68.51 | |
| HEICO Corporation (HEI) | 0.0 | $4.5M | 60k | 74.62 | |
| Five9 (FIVN) | 0.0 | $4.4M | 57k | 76.46 | |
| Allergan | 0.0 | $4.2M | 24k | 177.10 | |
| Alexion Pharmaceuticals | 0.0 | $4.2M | 47k | 89.79 | |
| MercadoLibre (MELI) | 0.0 | $4.1M | 8.4k | 488.58 | |
| Humana (HUM) | 0.0 | $3.9M | 13k | 314.05 | |
| Ptc (PTC) | 0.0 | $3.8M | 62k | 61.21 | |
| Dolby Laboratories (DLB) | 0.0 | $3.8M | 70k | 54.20 | |
| Manhattan Associates (MANH) | 0.0 | $3.7M | 75k | 49.82 | |
| Square Inc cl a (SQ) | 0.0 | $3.7M | 71k | 52.38 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.7M | 24k | 152.55 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.7M | 183k | 20.14 | |
| Smartsheet (SMAR) | 0.0 | $3.7M | 88k | 41.51 | |
| Global Payments (GPN) | 0.0 | $3.6M | 25k | 144.25 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.6M | 106k | 34.04 | |
| Pepsi (PEP) | 0.0 | $3.6M | 30k | 120.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.6M | 27k | 131.28 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.4M | 99k | 34.20 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.4M | 9.6k | 350.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 25k | 131.14 | |
| Roku (ROKU) | 0.0 | $3.3M | 37k | 87.47 | |
| Portola Pharmaceuticals | 0.0 | $3.2M | 454k | 7.13 | |
| Motorola Solutions (MSI) | 0.0 | $3.2M | 24k | 132.92 | |
| Verisk Analytics (VRSK) | 0.0 | $3.2M | 23k | 139.38 | |
| Verizon Communications (VZ) | 0.0 | $3.1M | 58k | 53.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.1M | 76k | 41.01 | |
| Service Corporation International (SCI) | 0.0 | $3.0M | 78k | 39.12 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $3.0M | 114k | 26.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0M | 10k | 301.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0M | 52k | 58.01 | |
| Trimble Navigation (TRMB) | 0.0 | $2.9M | 93k | 31.83 | |
| Sunrun (RUN) | 0.0 | $2.9M | 284k | 10.10 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.6M | 77k | 34.05 | |
| BlackRock (BLK) | 0.0 | $2.6M | 6.0k | 440.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 44k | 59.34 | |
| Rockwell Automation (ROK) | 0.0 | $2.6M | 17k | 150.88 | |
| Roper Industries (ROP) | 0.0 | $2.5M | 8.1k | 311.85 | |
| Garmin (GRMN) | 0.0 | $2.5M | 34k | 74.95 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 63k | 39.30 | |
| Nlight (LASR) | 0.0 | $2.4M | 233k | 10.49 | |
| Turning Point Therapeutics I | 0.0 | $2.4M | 53k | 44.66 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $2.3M | 291k | 8.05 | |
| ResMed (RMD) | 0.0 | $2.3M | 16k | 147.28 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $2.3M | 36k | 62.33 | |
| Baxter International (BAX) | 0.0 | $2.2M | 27k | 81.19 | |
| WisdomTree Investments (WT) | 0.0 | $2.2M | 929k | 2.33 | |
| Broadcom (AVGO) | 0.0 | $2.1M | 9.1k | 237.09 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 11k | 196.80 | |
| Affiliated Managers (AMG) | 0.0 | $2.0M | 34k | 59.13 | |
| LivePerson (LPSN) | 0.0 | $2.0M | 89k | 22.76 | |
| Bed Bath & Beyond | 0.0 | $2.0M | 482k | 4.21 | |
| Carlyle Group (CG) | 0.0 | $2.0M | 94k | 21.65 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 11k | 188.64 | |
| Phreesia (PHR) | 0.0 | $2.0M | 96k | 21.03 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $2.0M | 14k | 144.37 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $2.0M | 495k | 4.00 | |
| Kirkland Lake Gold | 0.0 | $2.0M | 67k | 29.60 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.0M | 29k | 69.02 | |
| Benefitfocus | 0.0 | $2.0M | 220k | 8.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0M | 57k | 34.38 | |
| Xilinx | 0.0 | $1.9M | 25k | 77.94 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 12k | 166.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 17k | 108.83 | |
| Iaa | 0.0 | $1.8M | 61k | 29.96 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $1.8M | 345k | 5.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 30k | 60.20 | |
| Five Below (FIVE) | 0.0 | $1.8M | 25k | 70.38 | |
| Servicemaster Global | 0.0 | $1.8M | 65k | 27.01 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 19k | 91.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | 12k | 137.08 | |
| Illumina (ILMN) | 0.0 | $1.6M | 5.9k | 273.11 | |
| Altria (MO) | 0.0 | $1.6M | 41k | 38.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | 35k | 45.57 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 6.5k | 240.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 18k | 84.52 | |
| Hexcel Corporation (HXL) | 0.0 | $1.5M | 40k | 37.18 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 70k | 21.23 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.4M | 38k | 37.74 | |
| At&t (T) | 0.0 | $1.4M | 48k | 29.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.4M | 87k | 15.57 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.3M | 24k | 54.97 | |
| Amgen (AMGN) | 0.0 | $1.2M | 6.1k | 202.65 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 6.8k | 180.08 | |
| Moelis & Co (MC) | 0.0 | $1.2M | 43k | 28.10 | |
| Chemocentryx | 0.0 | $1.2M | 30k | 40.17 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.2M | 39k | 30.92 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 94k | 12.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 30k | 37.96 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 6.8k | 165.35 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 9.9k | 113.01 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.1M | 19k | 58.84 | |
| GlaxoSmithKline | 0.0 | $1.1M | 29k | 37.88 | |
| Eaton (ETN) | 0.0 | $1.1M | 14k | 77.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 10k | 110.26 | |
| Baidu (BIDU) | 0.0 | $1.1M | 11k | 100.82 | |
| Nic | 0.0 | $1.1M | 47k | 23.00 | |
| Medtronic (MDT) | 0.0 | $1.1M | 12k | 90.15 | |
| Argenx Se (ARGX) | 0.0 | $1.1M | 8.0k | 131.75 | |
| Total (TTE) | 0.0 | $1.0M | 28k | 37.25 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0M | 58k | 17.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 22k | 47.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 1.6k | 654.41 | |
| Equinix (EQIX) | 0.0 | $979k | 1.6k | 624.76 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $925k | 222k | 4.17 | |
| Cyrusone | 0.0 | $916k | 15k | 61.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $911k | 20k | 45.77 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $904k | 42k | 21.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $903k | 32k | 28.69 | |
| Acceleron Pharma | 0.0 | $899k | 10k | 89.90 | |
| Chevron Corporation (CVX) | 0.0 | $895k | 12k | 72.43 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $888k | 6.1k | 146.12 | |
| General Dynamics Corporation (GD) | 0.0 | $832k | 6.3k | 132.27 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $823k | 16k | 51.29 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $813k | 56k | 14.52 | |
| ConocoPhillips (COP) | 0.0 | $805k | 26k | 30.82 | |
| Philip Morris International (PM) | 0.0 | $776k | 11k | 72.99 | |
| Afya Ltd cl a (AFYA) | 0.0 | $758k | 40k | 19.07 | |
| Twist Bioscience Corp (TWST) | 0.0 | $734k | 24k | 30.58 | |
| OraSure Technologies (OSUR) | 0.0 | $726k | 67k | 10.76 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $723k | 39k | 18.63 | |
| Cheniere Energy Partners (CQP) | 0.0 | $713k | 26k | 26.99 | |
| Zymeworks | 0.0 | $709k | 20k | 35.45 | |
| Stag Industrial (STAG) | 0.0 | $708k | 31k | 22.52 | |
| Mirati Therapeutics | 0.0 | $692k | 9.0k | 76.89 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $689k | 23k | 29.96 | |
| Immunomedics | 0.0 | $674k | 50k | 13.48 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $673k | 7.8k | 86.56 | |
| Fibrogen (FGEN) | 0.0 | $626k | 18k | 34.78 | |
| Fate Therapeutics (FATE) | 0.0 | $622k | 28k | 22.21 | |
| Chewy Inc cl a (CHWY) | 0.0 | $622k | 17k | 37.48 | |
| Mesa Laboratories (MLAB) | 0.0 | $609k | 2.7k | 226.06 | |
| Prologis (PLD) | 0.0 | $587k | 7.3k | 80.36 | |
| Schrodinger (SDGR) | 0.0 | $574k | 13k | 43.15 | |
| Ascendis Pharma A S (ASND) | 0.0 | $563k | 5.0k | 112.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $560k | 21k | 26.97 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $560k | 20k | 27.76 | |
| Stoneco (STNE) | 0.0 | $551k | 25k | 21.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $548k | 2.3k | 242.16 | |
| Hartford Financial Services (HIG) | 0.0 | $541k | 15k | 35.25 | |
| Envestnet (ENV) | 0.0 | $539k | 10k | 53.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $515k | 5.6k | 91.96 | |
| Meiragtx Holdings (MGTX) | 0.0 | $511k | 38k | 13.45 | |
| Under Armour (UAA) | 0.0 | $493k | 54k | 9.21 | |
| Tapestry (TPR) | 0.0 | $485k | 37k | 12.95 | |
| Castle Biosciences (CSTL) | 0.0 | $477k | 16k | 29.81 | |
| Msci (MSCI) | 0.0 | $427k | 1.5k | 289.30 | |
| Accenture (ACN) | 0.0 | $426k | 2.6k | 163.16 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $424k | 17k | 24.94 | |
| Akebia Therapeutics (AKBA) | 0.0 | $417k | 55k | 7.58 | |
| Darden Restaurants (DRI) | 0.0 | $411k | 7.5k | 54.47 | |
| Tg Therapeutics (TGTX) | 0.0 | $403k | 41k | 9.83 | |
| Xylem (XYL) | 0.0 | $374k | 5.8k | 65.04 | |
| Smiledirectclub (SDCCQ) | 0.0 | $363k | 78k | 4.66 | |
| Kroger (KR) | 0.0 | $358k | 12k | 30.14 | |
| Electronic Arts (EA) | 0.0 | $352k | 3.5k | 100.23 | |
| Sage Therapeutics (SAGE) | 0.0 | $345k | 12k | 28.75 | |
| Oneok (OKE) | 0.0 | $340k | 16k | 21.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $340k | 7.5k | 45.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $331k | 4.6k | 71.63 | |
| Silk Road Medical Inc Common | 0.0 | $328k | 10k | 31.45 | |
| Amarin Corporation (AMRN) | 0.0 | $320k | 80k | 4.00 | |
| Telaria | 0.0 | $311k | 52k | 6.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $310k | 25k | 12.41 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $307k | 22k | 13.95 | |
| Horizon Therapeutics | 0.0 | $296k | 10k | 29.60 | |
| Kohl's Corporation (KSS) | 0.0 | $285k | 20k | 14.56 | |
| Etsy (ETSY) | 0.0 | $279k | 7.2k | 38.50 | |
| Okta Inc cl a (OKTA) | 0.0 | $276k | 2.3k | 122.12 | |
| Tetra Tech (TTEK) | 0.0 | $264k | 3.7k | 70.63 | |
| American Express Company (AXP) | 0.0 | $257k | 3.0k | 85.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $257k | 2.0k | 130.26 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $250k | 11k | 22.26 | |
| Dow (DOW) | 0.0 | $240k | 8.2k | 29.21 | |
| Woodward Governor Company (WWD) | 0.0 | $240k | 4.0k | 59.45 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $230k | 8.0k | 28.75 | |
| Inovio Pharmaceuticals | 0.0 | $223k | 30k | 7.43 | |
| Beyond Air (XAIR) | 0.0 | $200k | 25k | 8.00 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $194k | 16k | 11.92 | |
| Citigroup (C) | 0.0 | $191k | 4.5k | 42.15 | |
| Principia Biopharma | 0.0 | $178k | 3.0k | 59.33 | |
| Ocular Therapeutix (OCUL) | 0.0 | $173k | 35k | 4.94 | |
| Kodiak Sciences (KOD) | 0.0 | $167k | 3.5k | 47.71 | |
| Deciphera Pharmaceuticals | 0.0 | $165k | 4.0k | 41.25 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $162k | 40k | 4.05 | |
| Diamondback Energy (FANG) | 0.0 | $158k | 6.0k | 26.18 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $134k | 5.0k | 26.80 | |
| Glycomimetics (GLYC) | 0.0 | $125k | 55k | 2.27 | |
| Pvh Corporation (PVH) | 0.0 | $122k | 3.3k | 37.54 | |
| Five Prime Therapeutics | 0.0 | $114k | 50k | 2.28 | |
| T. Rowe Price (TROW) | 0.0 | $78k | 797.00 | 97.87 | |
| Clearside Biomedical (CLSD) | 0.0 | $68k | 40k | 1.70 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $66k | 1.2k | 55.32 | |
| Provention Bio | 0.0 | $64k | 7.0k | 9.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $63k | 731.00 | 86.18 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 458.00 | 135.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $57k | 363.00 | 157.02 | |
| Cue Biopharma (CUE) | 0.0 | $57k | 4.0k | 14.25 | |
| Nordson Corporation (NDSN) | 0.0 | $56k | 417.00 | 134.29 | |
| Trane Technologies (TT) | 0.0 | $53k | 636.00 | 83.33 | |
| Crown Holdings (CCK) | 0.0 | $51k | 877.00 | 58.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $51k | 566.00 | 90.11 | |
| Laboratory Corp. of America Holdings | 0.0 | $49k | 387.00 | 126.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $43k | 127.00 | 338.58 | |
| Cassava Sciences (SAVA) | 0.0 | $41k | 10k | 4.10 | |
| Carlisle Companies (CSL) | 0.0 | $37k | 297.00 | 124.58 | |
| Wix (WIX) | 0.0 | $36k | 355.00 | 101.41 | |
| Cdw (CDW) | 0.0 | $32k | 344.00 | 93.02 | |
| Transunion (TRU) | 0.0 | $31k | 465.00 | 66.67 | |
| Fortune Brands (FBIN) | 0.0 | $31k | 726.00 | 42.70 | |
| Lamb Weston Hldgs (LW) | 0.0 | $31k | 548.00 | 56.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $30k | 69.00 | 434.78 | |
| Brown & Brown (BRO) | 0.0 | $29k | 800.00 | 36.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $29k | 290.00 | 100.00 | |
| CarMax (KMX) | 0.0 | $28k | 516.00 | 54.26 | |
| Clorox Company (CLX) | 0.0 | $28k | 160.00 | 175.00 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $26k | 3.7k | 7.08 | |
| Moody's Corporation (MCO) | 0.0 | $26k | 123.00 | 211.38 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 169.00 | 142.01 | |
| Ross Stores (ROST) | 0.0 | $24k | 278.00 | 86.33 | |
| AutoZone (AZO) | 0.0 | $23k | 27.00 | 851.85 | |
| Western Union Company (WU) | 0.0 | $22k | 1.2k | 17.86 | |
| FleetCor Technologies | 0.0 | $21k | 111.00 | 189.19 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $21k | 308.00 | 68.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $19k | 500.00 | 38.00 | |
| Fortive (FTV) | 0.0 | $19k | 347.00 | 54.76 | |
| West Pharmaceutical Services (WST) | 0.0 | $18k | 116.00 | 155.17 | |
| Anaplan | 0.0 | $17k | 567.00 | 29.98 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $17k | 39.00 | 435.90 | |
| AmerisourceBergen (COR) | 0.0 | $16k | 177.00 | 90.40 | |
| Outfront Media (OUT) | 0.0 | $16k | 1.2k | 13.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 66.00 | 227.27 | |
| Black Knight | 0.0 | $14k | 246.00 | 56.91 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 185.00 | 75.68 | |
| Equifax (EFX) | 0.0 | $14k | 117.00 | 119.66 | |
| Armstrong World Industries (AWI) | 0.0 | $14k | 170.00 | 82.35 | |
| Hubbell (HUBB) | 0.0 | $13k | 116.00 | 112.07 | |
| Synopsys (SNPS) | 0.0 | $13k | 104.00 | 125.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 44.00 | 295.45 | |
| Landstar System (LSTR) | 0.0 | $13k | 140.00 | 92.86 | |
| Element Solutions (ESI) | 0.0 | $12k | 1.4k | 8.71 | |
| Dover Corporation (DOV) | 0.0 | $12k | 139.00 | 86.33 | |
| Encompass Health Corp (EHC) | 0.0 | $12k | 191.00 | 62.83 | |
| TJX Companies (TJX) | 0.0 | $12k | 255.00 | 47.06 | |
| Ingersoll Rand (IR) | 0.0 | $11k | 435.00 | 25.29 | |
| Emerson Electric (EMR) | 0.0 | $11k | 223.00 | 49.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 60.00 | 183.33 | |
| Williams-Sonoma (WSM) | 0.0 | $10k | 237.00 | 42.19 | |
| NVR (NVR) | 0.0 | $10k | 4.00 | 2500.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $10k | 311.00 | 32.15 | |
| Choice Hotels International (CHH) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Tempur-Pedic International (TPX) | 0.0 | $9.0k | 213.00 | 42.25 | |
| Wright Express (WEX) | 0.0 | $8.0k | 81.00 | 98.77 | |
| KAR Auction Services (KAR) | 0.0 | $8.0k | 674.00 | 11.87 | |
| Air Lease Corp (AL) | 0.0 | $7.0k | 316.00 | 22.15 | |
| Gartner (IT) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Axogen (AXGN) | 0.0 | $6.0k | 591.00 | 10.15 | |
| MKS Instruments (MKSI) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Leidos Holdings (LDOS) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Hasbro (HAS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Steris Plc Ord equities (STE) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Allete (ALE) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Sabre (SABR) | 0.0 | $4.0k | 673.00 | 5.94 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Lci Industries (LCII) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.0k | 29.00 | 103.45 | |
| IAC/InterActive | 0.0 | $3.0k | 16.00 | 187.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Assured Guaranty (AGO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Helios Technologies (HLIO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Tiffany & Co. | 0.0 | $3.0k | 21.00 | 142.86 | |
| Fnf (FNF) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Bank Ozk (OZK) | 0.0 | $3.0k | 178.00 | 16.85 | |
| PacWest Ban | 0.0 | $3.0k | 152.00 | 19.74 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Store Capital Corp reit | 0.0 | $2.0k | 107.00 | 18.69 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Spire (SR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 71.00 | 28.17 | |
| RPM International (RPM) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Autoliv (ALV) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Crane | 0.0 | $2.0k | 42.00 | 47.62 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Cathay General Ban (CATY) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Washington Trust Ban (WASH) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Newmark Group (NMRK) | 0.0 | $1.0k | 218.00 | 4.59 | |
| BGC Partners | 0.0 | $1.0k | 566.00 | 1.77 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Epr Properties (EPR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Albany International (AIN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 23.00 | 43.48 | |
| National Health Investors (NHI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| EastGroup Properties (EGP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Portland General Electric Company (POR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ida (IDA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| PNM Resources (TXNM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| National Retail Properties (NNN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| One Gas (OGS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Delek Us Holdings (DK) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Unitil Corporation (UTL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| CONMED Corporation (CNMD) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Cimarex Energy | 0.0 | $999.998600 | 46.00 | 21.74 | |
| H.B. Fuller Company (FUL) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| EnPro Industries (NPO) | 0.0 | $0 | 7.00 | 0.00 | |
| Inter Parfums (IPAR) | 0.0 | $0 | 8.00 | 0.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $0 | 18.00 | 0.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $0 | 7.00 | 0.00 | |
| Waitr Hldgs | 0.0 | $0 | 245.00 | 0.00 |
