First Trust Nasdaq BuyWrite Income ETF Holdings
FTQI was created on 2014-01-06 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 516.48m in AUM and 180 holdings. FTQI is an actively-managed portfolio of US stocks, with an options overlay of short calls on the Nasdaq 100.
Last Updated: 3 days, 13 hours ago
Last reported holdings - First Trust Nasdaq BuyWrite Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $44.0 million |
|
MSFT
|
Microsoft Corp | $35.7 million |
|
NVDA
|
NVIDIA Corp | $32.8 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $25.9 million |
|
AVGO
|
Broadcom Inc | $25.3 million |
|
META
|
Meta Platforms Inc Class A | $22.4 million |
|
AMZN
|
Amazon.com Inc | $21.8 million |
|
NFLX
|
Netflix Inc | $19.7 million |
|
TSLA
|
Tesla Inc | $19.0 million |
|
COST
|
Costco Wholesale Corp | $16.4 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $11.5 million |
|
QCOM
|
Qualcomm Inc | $11.2 million |
|
GOOG
|
Alphabet Inc Class C | $11.0 million |
|
GOOGL
|
Alphabet Inc Class A | $11.0 million |
|
CSCO
|
Cisco Systems Inc | $10.6 million |
|
TMUS
|
T-Mobile US Inc | $10.5 million |
|
TXN
|
Texas Instruments Inc | $9.7 million |
|
ISRG
|
Intuitive Surgical Inc | $9.4 million |
|
LIN
|
Linde PLC | $7.6 million |
|
ABBV
|
AbbVie Inc | $7.1 million |
|
PEP
|
PepsiCo Inc | $6.6 million |
|
CME
|
CME Group Inc Class A | $6.5 million |
|
WMT
|
Walmart Inc | $6.5 million |
|
KO
|
Coca-Cola Co | $6.1 million |
|
LLY
|
Eli Lilly and Co | $6.0 million |
|
INTU
|
Intuit Inc | $6.0 million |
|
V
|
Visa Inc Class A | $5.7 million |
|
SBAC
|
SBA Communications Corp Class A | $5.3 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $5.1 million |
|
CHKP
|
Check Point Software Technologies Ltd | $4.8 million |
|
SPGI
|
S&P Global Inc | $4.5 million |
|
LNG
|
Cheniere Energy Inc | $4.5 million |
|
DUOL
|
Duolingo Inc | $4.4 million |
|
MSI
|
Motorola Solutions Inc | $4.4 million |
|
JNJ
|
Johnson & Johnson | $3.2 million |
|
MGEE
|
MGE Energy Inc | $2.9 million |
|
RACE.MI
|
Ferrari NV | $2.9 million |
|
CASY
|
Casey's General Stores Inc | $2.8 million |
|
LNT
|
Alliant Energy Corp | $2.8 million |
|
LECO
|
Lincoln Electric Holdings Inc | $2.5 million |
|
WWD
|
Woodward Inc | $2.4 million |
|
CL
|
Colgate-Palmolive Co | $2.4 million |
|
CAT
|
Caterpillar Inc | $2.3 million |
|
HOOD
|
Robinhood Markets Inc Class A | $2.2 million |
|
MPWR
|
Monolithic Power Systems Inc | $2.2 million |
|
NDAQ
|
Nasdaq Inc | $2.0 million |
|
TYL
|
Tyler Technologies Inc | $2.0 million |
|
LSCC
|
Lattice Semiconductor Corp | $2.0 million |
|
GE
|
GE Aerospace | $2.0 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $1.9 million |
|
PAGP
|
Plains GP Holdings LP Class A | $1.9 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.9 million |
|
BP
|
BP PLC ADR | $1.9 million |
|
STX
|
Seagate Technology Holdings PLC | $1.9 million |
|
EBAY
|
eBay Inc | $1.8 million |
|
RMBS
|
Rambus Inc | $1.7 million |
|
AXP
|
American Express Co | $1.7 million |
|
TW
|
Tradeweb Markets Inc | $1.7 million |
|
EVRG
|
Evergy Inc | $1.7 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $1.6 million |
|
CYBR
|
CyberArk Software Ltd | $1.6 million |
|
AXON
|
Axon Enterprise Inc | $1.6 million |
|
FFIV
|
F5 Inc | $1.6 million |
|
AMT
|
American Tower Corp | $1.6 million |
|
DSG.TO
|
The Descartes Systems Group Inc | $1.6 million |
|
DOX
|
Amdocs Ltd | $1.6 million |
|
LOW
|
Lowe's Companies Inc | $1.5 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $1.5 million |
|
IDCC
|
InterDigital Inc | $1.4 million |
|
GH
|
Guardant Health Inc | $1.4 million |
|
MORN
|
Morningstar Inc | $1.4 million |
|
EWBC
|
East West Bancorp Inc | $1.4 million |
|
TTE
|
TotalEnergies SE ADR | $1.4 million |
|
TSCO
|
Tractor Supply Co | $1.4 million |
|
BCPC
|
Balchem Corp | $1.4 million |
|
COKE
|
Coca-Cola Consolidated Inc | $1.4 million |
|
ENTG
|
Entegris Inc | $1.4 million |
|
CVCO
|
Cavco Industries Inc | $1.4 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $1.3 million |
|
NTRA
|
Natera Inc | $1.3 million |
|
GEV
|
GE Vernova Inc | $1.3 million |
|
SYK
|
Stryker Corp | $1.3 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $1.2 million |
|
PODD
|
Insulet Corp | $1.2 million |
|
EXPE
|
Expedia Group Inc | $1.2 million |
|
NSY.DE
|
NICE Ltd ADR | $1.2 million |
|
CELH
|
Celsius Holdings Inc | $1.1 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $1.1 million |
|
MPLX
|
MPLX LP Partnership Units | $1.1 million |
|
MIDD
|
The Middleby Corp | $1.1 million |
|
OLED
|
Universal Display Corp | $1.1 million |
|
CART
|
Maplebear Inc | $1.1 million |
|
RGLD
|
Royal Gold Inc | $1.1 million |
|
QRVO
|
Qorvo Inc | $1.1 million |
|
ARGX
|
argenx SE ADR | $1.1 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $1.0 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $1.0 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $1.0 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $1.0 million |
|
UMBF
|
UMB Financial Corp | $1.0 million |
|
REG
|
Regency Centers Corp | $984933 |
|
SO
|
Southern Co | $979192 |
|
NTRS
|
Northern Trust Corp | $976443 |
|
DLTR
|
Dollar Tree Inc | $966289 |
|
CVLT
|
CommVault Systems Inc | $959747 |
|
ICUI
|
ICU Medical Inc | $959454 |
|
UTHR
|
United Therapeutics Corp | $945478 |
|
WTW
|
Willis Towers Watson PLC | $944950 |
|
TRMB
|
Trimble Inc | $940431 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $928638 |
|
BNTX
|
BioNTech SE ADR | $927576 |
|
RGEN
|
Repligen Corp | $924259 |
|
ERIE
|
Erie Indemnity Co Class A | $909310 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $895699 |
|
SFM
|
Sprouts Farmers Market Inc | $885977 |
|
PH
|
Parker Hannifin Corp | $872946 |
|
WIX
|
Wix.com Ltd | $863282 |
|
INCY
|
Incyte Corp | $856136 |
|
MASI
|
Masimo Corp | $853336 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $843740 |
|
PGR
|
Progressive Corp | $834889 |
|
HBAN
|
Huntington Bancshares Inc | $823755 |
|
FTAI
|
FTAI Aviation Ltd | $814247 |
|
VEEV
|
Veeva Systems Inc Class A | $794259 |
|
GTLB
|
GitLab Inc Class A | $791511 |
|
RMD
|
ResMed Inc | $778047 |
|
ZION
|
Zions Bancorp NA | $776608 |
|
CINF
|
Cincinnati Financial Corp | $766443 |
|
ICLR
|
Icon PLC | $749360 |
|
ITRI
|
Itron Inc | $726606 |
|
WAT
|
Waters Corp | $706950 |
|
LOGN.SW
|
Logitech International SA | $700669 |
|
WM
|
Waste Management Inc | $700298 |
|
FIVN
|
Five9 Inc | $680752 |
|
FIVE
|
Five Below Inc | $678332 |
|
DOCU
|
Docusign Inc | $659685 |
|
TER
|
Teradyne Inc | $658126 |
|
LYFT
|
Lyft Inc Class A | $652845 |
|
SMCI
|
Super Micro Computer Inc | $621962 |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $593319 |
|
ALAB
|
Astera Labs Inc | $570733 |
|
SLAB
|
Silicon Laboratories Inc | $545117 |
|
CRVL
|
CorVel Corp | $537116 |
|
None
|
Cash | $528620 |
|
MMYT
|
MakeMyTrip Ltd | $527812 |
|
QLYS
|
Qualys Inc | $524569 |
|
ZI
|
ZoomInfo Technologies Inc | $445560 |
|
BRZE
|
Braze Inc Class A | $437259 |
|
SWKS
|
Skyworks Solutions Inc | $431727 |
|
MRNA
|
Moderna Inc | $400010 |
|
CRUS
|
Cirrus Logic Inc | $372787 |
|
ENPH
|
Enphase Energy Inc | $365765 |
|
FLEX
|
Flex Ltd | $363778 |
|
NTNX
|
Nutanix Inc Class A | $331846 |
|
FSLR
|
First Solar Inc | $320864 |
|
SEDG
|
SolarEdge Technologies Inc | $239245 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $239142 |
|
DUK
|
Duke Energy Corp | $236031 |
|
LZ
|
LegalZoom.com Inc | $224209 |
|
CSWI
|
CSW Industrials Inc | $210249 |
|
GLBE
|
Global E Online Ltd | $203760 |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $196790 |
|
NXT
|
NEXTracker Inc Ordinary Shares - Class A | $191894 |
|
MKSI
|
MKS Instruments Inc | $183692 |
|
AKAM
|
Akamai Technologies Inc | $173830 |
|
SPT
|
Sprout Social Inc Class A | $165863 |
|
AMKR
|
Amkor Technology Inc | $165361 |
|
NTES
|
NetEase Inc ADR | $153621 |
|
ZM
|
Zoom Communications Inc | $149350 |
|
OKTA
|
Okta Inc Class A | $138323 |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $117364 |
|
TRNS
|
Transcat Inc | $108513 |
|
ULTA
|
Ulta Beauty Inc | $70719 |
|
NNE
|
Nano Nuclear Energy Inc | $58338 |
|
RIVN
|
Rivian Automotive Inc Class A | $54857 |
|
EQIX
|
Equinix Inc | $53215 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $44671 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $29502 |
|
ORCL
|
Oracle Corp | $25926 |
|
CRM
|
Salesforce Inc | $21517 |
|
None
|
Ndx Us 05/16/25 C19300 | $-2.0 million |
|
None
|
Ndx Us 05/16/25 C19000 | $-2.3 million |
|
None
|
Ndx Us 06/20/25 C19300 | $-2.9 million |
|
None
|
Ndx Us 05/16/25 C18700 | $-3.5 million |
|
None
|
Ndx Us 06/20/25 C18800 | $-4.9 million |
|
None
|
Ndx Us 05/16/25 C18000 | $-5.6 million |
Recent Changes - First Trust Nasdaq BuyWrite Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-08-28 |
GCT
|
GigaCloud Technology Inc Class A | -418 |
| 2024-08-28 |
STLD
|
Steel Dynamics Inc | -2,025 |
| 2024-08-28 |
TRMB
|
Trimble Inc | 11,210 |
| 2024-08-28 |
LECO
|
Lincoln Electric Holdings Inc | 3,236 |
| 2024-08-28 |
FLEX
|
Flex Ltd | -9,597 |
| 2024-08-28 |
MRUS
|
Merus NV | 12,105 |
| 2024-08-28 |
FRSH
|
Freshworks Inc Ordinary Shares Class A | -23,924 |
| 2024-08-28 |
KRYS
|
Krystal Biotech Inc | 3,076 |
| 2024-08-28 |
CGNX
|
Cognex Corp | -13,138 |
| 2024-08-28 |
SCHW
|
Charles Schwab Corp | -8,080 |
| 2024-08-28 |
LSTR
|
Landstar System Inc | 3,465 |
| 2024-08-28 |
PTEN
|
Patterson-UTI Energy Inc | 119,899 |
| 2024-08-28 |
GH
|
Guardant Health Inc | 24,431 |
| 2024-08-28 |
AVAV
|
AeroVironment Inc | -1,812 |
| 2024-08-28 |
WSC
|
WillScot Holdings Corp | -9,608 |
| 2024-08-28 |
HSIC
|
Henry Schein Inc | -4,192 |
| 2024-08-28 |
KEYS
|
Keysight Technologies Inc | -5,329 |
| 2024-08-28 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | 83,708 |
| 2024-08-28 |
FTAI
|
FTAI Aviation Ltd | 5,199 |
| 2024-08-28 |
EXAS
|
Exact Sciences Corp | 10,265 |
| 2024-08-28 |
CYTK
|
Cytokinetics Inc | 11,347 |
| 2024-08-28 |
WING
|
Wingstop Inc | -1,348 |
| 2024-08-28 |
TWST
|
Twist Bioscience Corp | 14,339 |
| 2024-08-28 |
ACHC
|
Acadia Healthcare Co Inc | 8,091 |
| 2024-08-28 |
CG
|
The Carlyle Group Inc | 31,947 |
| 2024-08-28 |
LSCC
|
Lattice Semiconductor Corp | -6,132 |
| 2024-08-28 |
PSX
|
Phillips 66 | -2,672 |
| 2024-08-28 |
BRKR
|
Bruker Corp | -7,960 |
| 2024-08-28 |
PCTY
|
Paylocity Holding Corp | -2,386 |
| 2024-08-28 |
ZM
|
Zoom Video Communications Inc | -4,865 |
| 2024-08-28 |
ALGN
|
Align Technology Inc | -1,770 |
| 2024-08-28 |
FSLR
|
First Solar Inc | -1,614 |
| 2024-08-28 |
IOSP
|
Innospec Inc | -2,918 |
| 2024-08-28 |
CELH
|
Celsius Holdings Inc | -7,511 |
| 2024-08-28 |
ALAB
|
Astera Labs Inc | -3,807 |
| 2024-08-28 |
GNTX
|
Gentex Corp | -22,067 |
| 2024-08-28 |
ALNY
|
Alnylam Pharmaceuticals Inc | 2,211 |
| 2024-08-28 |
CWCO
|
Consolidated Water Co Ltd | -45 |
| 2024-08-28 |
BNTX
|
BioNTech SE ADR | 7,174 |
| 2024-08-28 |
ARGX
|
argenx SE ADR | 1,220 |
| 2024-08-28 |
NSY.DE
|
NICE Ltd ADR | -5,719 |
| 2024-08-28 |
MDGL
|
Madrigal Pharmaceuticals Inc | 2,505 |
| 2024-08-28 |
ULTA
|
Ulta Beauty Inc | 1,702 |
| 2024-08-28 |
CHX
|
ChampionX Corp | -46,083 |
| 2024-08-28 |
WDC
|
Western Digital Corp | -11,753 |
| 2024-08-28 |
TENB
|
Tenable Holdings Inc | -13,200 |
| 2024-08-28 |
RYAAY
|
Ryanair Holdings PLC ADR | 5,803 |
| 2024-08-28 |
RPRX
|
Royalty Pharma PLC Class A | 21,953 |
| 2024-08-28 |
HOOD
|
Robinhood Markets Inc Class A | 31,274 |
| 2024-08-28 |
LNTH
|
Lantheus Holdings Inc | 5,834 |
| 2024-08-28 |
APLS
|
Apellis Pharmaceuticals Inc | 16,309 |
| 2024-08-28 |
SLAB
|
Silicon Laboratories Inc | -6,992 |
| 2024-08-28 |
EL
|
The Estee Lauder Companies Inc Class A | -3,229 |
| 2024-08-28 |
CLV.DE
|
Trip.com Group Ltd ADR | -5,910 |
| 2024-08-28 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -2,180 |
| 2024-08-28 |
COLM
|
Columbia Sportswear Co | -4,328 |
| 2024-08-28 |
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | -59,049 |
| 2024-08-28 |
CVX
|
Chevron Corp | -3,322 |
| 2024-08-28 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -18,805 |
| 2024-08-28 |
DG
|
Dollar General Corp | -3,282 |
| 2024-08-28 |
IBKR
|
Interactive Brokers Group Inc Class A | -7,032 |
| 2024-08-28 |
BPMC
|
Blueprint Medicines Corp | -3,684 |
| 2024-08-28 |
FROG
|
JFrog Ltd Ordinary Shares | -18,786 |
| 2024-08-28 |
SMCI
|
Super Micro Computer Inc | -764 |
| 2024-08-28 |
NSIT
|
Insight Enterprises Inc | -1,799 |
| 2024-08-28 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -5,139 |
| 2024-08-28 |
HQY
|
HealthEquity Inc | -4,674 |
| 2024-08-28 |
XP
|
XP Inc Class A | -17,581 |
| 2024-08-28 |
CNQ.TO
|
Canadian Natural Resources Ltd | -8,514 |
| 2024-08-28 |
LPLA
|
LPL Financial Holdings Inc | -1,351 |
| 2024-08-28 |
SAIC
|
Science Applications International Corp | -2,088 |
| 2024-08-28 |
NTNX
|
Nutanix Inc Class A | -4,636 |
| 2024-08-28 |
CLSK
|
Cleanspark Inc | -40 |
| 2024-08-28 |
EW
|
Edwards Lifesciences Corp | -10,010 |
| 2024-08-28 |
RMBS
|
Rambus Inc | -19,758 |
| 2024-08-28 |
CMCSA
|
Comcast Corp Class A | -115,586 |
| 2024-08-28 |
LEGN
|
Legend Biotech Corp ADR | 11,054 |
| 2024-08-28 |
CME
|
CME Group Inc Class A | 18,402 |
| 2024-08-28 |
CINF
|
Cincinnati Financial Corp | 4,715 |
| 2024-08-28 |
DJT
|
Trump Media & Technology Group Corp | 31,683 |
| 2024-08-28 |
PCVX
|
Vaxcyte Inc Ordinary Shares | 8,081 |
| 2024-08-28 |
ZION
|
Zions Bancorp NA | 12,851 |
| 2024-08-28 |
JBHT
|
JB Hunt Transport Services Inc | 3,627 |
| 2024-08-28 |
SRPT
|
Sarepta Therapeutics Inc | 4,544 |
| 2024-08-28 |
POOL
|
Pool Corp | 1,800 |
| 2024-08-28 |
VKTX
|
Viking Therapeutics Inc | 10,276 |
| 2024-08-28 |
TMDX
|
TransMedics Group Inc | 3,708 |
| 2024-08-28 |
TLN
|
Talen Energy Corp Ordinary Shares New | 4,224 |
| 2024-08-28 |
AMAT
|
Applied Materials Inc | -30,323 |
| 2024-08-28 |
NTES
|
NetEase Inc ADR | -21,831 |
| 2024-08-28 |
NDSN
|
Nordson Corp | -3,406 |
| 2024-08-28 |
TXRH
|
Texas Roadhouse Inc | -4,515 |
| 2024-08-28 |
LKQ
|
LKQ Corp | -14,681 |
| 2024-08-28 |
TGT
|
Target Corp | -3,463 |
| 2024-08-28 |
SAIA
|
Saia Inc | 1,695 |
| 2024-08-28 |
ENSG
|
Ensign Group Inc | 4,238 |
| 2024-08-28 |
FITB
|
Fifth Third Bancorp | 14,959 |
| 2024-08-28 |
HBAN
|
Huntington Bancshares Inc | 43,173 |
| 2024-08-28 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 15,746 |
| 2024-08-28 |
XRAY
|
Dentsply Sirona Inc | 25,675 |
| 2024-08-28 |
UPST
|
Upstart Holdings Inc Ordinary Shares | 15,141 |
| 2024-08-28 |
ACLS
|
Axcelis Technologies Inc | 5,862 |
| 2024-08-28 |
TSLA
|
Tesla Inc | 40,988 |
| 2024-08-28 |
APA
|
APA Corp | 56,844 |
| 2024-08-28 |
TER
|
Teradyne Inc | -14,961 |
| 2024-08-28 |
APPF
|
AppFolio Inc Class A | -3,989 |
| 2024-08-28 |
PFG
|
Principal Financial Group Inc | -7,631 |
| 2024-08-28 |
BECN
|
Beacon Roofing Supply Inc Class A | -6,594 |
| 2024-07-04 |
WIRE
|
Encore Wire Corp | -1,938 |
| 2024-05-22 |
FRSH
|
Freshworks Inc Ordinary Shares Class A | 35,527 |
| 2024-05-22 |
MKTX
|
MarketAxess Holdings Inc | 2,203 |
| 2024-05-22 |
LKQ
|
LKQ Corp | 11,133 |
| 2024-05-22 |
PSX
|
Phillips 66 | 3,332 |
| 2024-05-22 |
CLV.DE
|
Trip.com Group Ltd ADR | 9,105 |
| 2024-05-22 |
CHDN
|
Churchill Downs Inc | 3,511 |
| 2024-05-22 |
JAZZ
|
Jazz Pharmaceuticals PLC | 4,541 |
| 2024-05-22 |
WING
|
Wingstop Inc | 1,242 |
| 2024-05-22 |
ZM
|
Zoom Video Communications Inc | 7,584 |
| 2024-05-22 |
SSNC
|
SS&C Technologies Holdings Inc | 7,636 |
| 2024-05-22 |
EXPE
|
Expedia Group Inc | 4,282 |
| 2024-05-22 |
NSIT
|
Insight Enterprises Inc | 2,274 |
| 2024-05-22 |
FROG
|
JFrog Ltd Ordinary Shares | 14,225 |
| 2024-05-22 |
COLM
|
Columbia Sportswear Co | 5,588 |
| 2024-05-22 |
MIDD
|
The Middleby Corp | 3,728 |
| 2024-05-22 |
SAIC
|
Science Applications International Corp | 3,456 |
| 2024-05-22 |
OLLI
|
Ollie's Bargain Outlet Holdings Inc | 6,284 |
| 2024-05-22 |
RVMD
|
Revolution Medicines Inc Ordinary Shares | 12,414 |
| 2024-05-22 |
BECN
|
Beacon Roofing Supply Inc Class A | 4,994 |
| 2024-05-22 |
CART
|
Maplebear Inc | 14,533 |
| 2024-05-22 |
FLEX
|
Flex Ltd | 14,715 |
| 2024-05-22 |
FRPT
|
Freshpet Inc | 3,693 |
| 2024-05-22 |
IDCC
|
InterDigital Inc | 4,312 |
| 2024-05-22 |
EBAY
|
eBay Inc | 8,974 |
| 2024-05-22 |
FFIV
|
F5 Inc | 2,798 |
| 2024-05-22 |
UTHR
|
United Therapeutics Corp | 1,715 |
| 2024-05-22 |
CGNX
|
Cognex Corp | 9,944 |
| 2024-05-22 |
CNQ.TO
|
Canadian Natural Resources Ltd | 6,291 |
| 2024-05-22 |
NTRS
|
Northern Trust Corp | 5,718 |
| 2024-05-22 |
HALO
|
Halozyme Therapeutics Inc | 10,774 |
| 2024-05-22 |
OKTA
|
Okta Inc Class A | 4,779 |
| 2024-05-22 |
CVX
|
Chevron Corp | 3,025 |
| 2024-05-22 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 2,690 |
| 2024-05-22 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | 6,712 |
| 2024-05-22 |
FCNCA
|
First Citizens BancShares Inc Class A | 272 |
| 2024-05-22 |
ALAB
|
Astera Labs Inc | 6,749 |
| 2024-05-22 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | 15,795 |
| 2024-05-22 |
HQY
|
HealthEquity Inc | 5,946 |
| 2024-05-22 |
PCTY
|
Paylocity Holding Corp | 3,443 |
| 2024-05-22 |
ALGN
|
Align Technology Inc | 1,889 |
| 2024-05-22 |
TENB
|
Tenable Holdings Inc | 11,053 |
| 2024-05-22 |
SMCI
|
Super Micro Computer Inc | 564 |
| 2024-05-22 |
WIX
|
Wix.com Ltd | 2,897 |
| 2024-05-22 |
BL
|
BlackLine Inc | 9,440 |
| 2024-05-22 |
AVAV
|
AeroVironment Inc | 2,412 |
| 2024-05-22 |
WSC
|
WillScot Mobile Mini Holdings Corp | 12,047 |
| 2024-05-22 |
FSLR
|
First Solar Inc | 2,024 |
| 2024-05-22 |
QRVO
|
Qorvo Inc | 5,259 |
| 2024-05-22 |
COKE
|
Coca-Cola Consolidated Inc | 515 |
| 2024-05-22 |
VRNS
|
Varonis Systems Inc | 12,133 |
| 2024-05-22 |
GNTX
|
Gentex Corp | 16,706 |
| 2024-05-22 |
NTNX
|
Nutanix Inc Class A | 7,547 |
| 2024-05-22 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 6,058 |
| 2024-05-22 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 6,217 |
| 2024-05-22 |
WDC
|
Western Digital Corp | 8,907 |
| 2024-05-22 |
MUSA
|
Murphy USA Inc | 1,071 |
| 2024-05-22 |
IBKR
|
Interactive Brokers Group Inc Class A | 6,806 |
| 2024-05-22 |
NDAQ
|
Nasdaq Inc | 15,316 |
| 2024-05-22 |
BMRN
|
Biomarin Pharmaceutical Inc | 10,826 |
| 2024-05-22 |
TXRH
|
Texas Roadhouse Inc | 3,415 |
| 2024-05-22 |
LITE
|
Lumentum Holdings Inc | 10,434 |
| 2024-05-22 |
KSPI
|
Kaspi.kz JSC ADS | 3,901 |
| 2024-05-22 |
XOM
|
Exxon Mobil Corp | 4,156 |
| 2024-05-22 |
VRSN
|
VeriSign Inc | -869 |
| 2024-05-22 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | -2,552 |
| 2024-05-22 |
IONS
|
Ionis Pharmaceuticals Inc | -3,545 |
| 2024-05-22 |
CMPR
|
Cimpress PLC | -1,729 |
| 2024-05-22 |
FIZZ
|
National Beverage Corp | -3,158 |
| 2024-05-22 |
EXEL
|
Exelixis Inc | -6,773 |
| 2024-05-22 |
LEGN
|
Legend Biotech Corp ADR | -3,717 |
| 2024-05-22 |
RYAAY
|
Ryanair Holdings PLC ADR | -1,592 |
| 2024-05-22 |
FELE
|
Franklin Electric Co Inc | -1,508 |
| 2024-05-22 |
TRMB
|
Trimble Inc | -2,404 |
| 2024-05-22 |
LSTR
|
Landstar System Inc | -1,290 |
| 2024-05-22 |
JKHY
|
Jack Henry & Associates Inc | -1,573 |
| 2024-05-22 |
ROCK
|
Gibraltar Industries Inc | -3,161 |
| 2024-05-22 |
ENSG
|
Ensign Group Inc | -2,442 |
| 2024-05-22 |
ARGX
|
argenx SE ADR | -879 |
| 2024-05-22 |
APA
|
APA Corp | -25,077 |
| 2024-05-22 |
PCH
|
PotlatchDeltic Corp | -4,790 |
| 2024-05-22 |
CDW
|
CDW Corp | -2,039 |
| 2024-05-22 |
ASND
|
Ascendis Pharma A/S ADR | 4,372 |
| 2024-05-22 |
NSY.DE
|
NICE Ltd ADR | 5,956 |
| 2024-05-22 |
RMBS
|
Rambus Inc | 16,593 |
| 2024-05-22 |
SBAC
|
SBA Communications Corp Class A | 4,490 |
| 2024-05-22 |
DOX
|
Amdocs Ltd | 9,701 |
| 2024-05-22 |
APPF
|
AppFolio Inc Class A | 2,995 |
| 2024-05-22 |
LSCC
|
Lattice Semiconductor Corp | 8,549 |
| 2024-05-22 |
OLED
|
Universal Display Corp | 3,620 |
| 2024-05-22 |
NTRA
|
Natera Inc | 4,431 |
| 2024-05-22 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -4,385 |