Exchange Traded Concepts as of Sept. 30, 2020
Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 928 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $104M | 375k | 277.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.8 | $103M | 1.7M | 62.09 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 5.8 | $103M | 4.0M | 25.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.9 | $87M | 1.0M | 83.05 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 4.5 | $80M | 1.4M | 58.19 | |
| Vanguard World Fds Utilities Etf (VPU) | 4.1 | $72M | 560k | 129.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $72M | 1.7M | 43.24 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.0 | $71M | 1.7M | 42.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $65M | 924k | 70.48 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.7 | $49M | 238k | 204.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $47M | 266k | 177.12 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.8 | $33M | 328k | 99.66 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.8 | $32M | 193k | 163.36 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.8 | $31M | 170k | 185.40 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.7 | $31M | 251k | 121.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $18M | 55k | 334.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $16M | 156k | 105.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $16M | 192k | 83.90 | |
| Target Corporation (TGT) | 0.9 | $16M | 100k | 157.42 | |
| Amazon (AMZN) | 0.8 | $15M | 4.7k | 3148.79 | |
| Verizon Communications (VZ) | 0.8 | $14M | 241k | 59.49 | |
| Biogen Idec (BIIB) | 0.7 | $13M | 47k | 283.68 | |
| Pfizer (PFE) | 0.7 | $13M | 343k | 36.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $11M | 72k | 148.02 | |
| Abbvie (ABBV) | 0.6 | $10M | 119k | 87.59 | |
| Philip Morris International (PM) | 0.6 | $10M | 133k | 74.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.9M | 20k | 490.41 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.5 | $9.7M | 178k | 54.27 | |
| Lowe's Companies (LOW) | 0.5 | $9.4M | 57k | 165.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $9.4M | 15k | 624.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.3M | 67k | 139.91 | |
| Draftkings Com Cl A | 0.5 | $9.0M | 153k | 58.84 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.3M | 108k | 77.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $8.1M | 103k | 78.96 | |
| International Business Machines (IBM) | 0.5 | $8.0M | 66k | 121.67 | |
| Scientific Games (LNW) | 0.5 | $8.0M | 228k | 34.91 | |
| Intel Corporation (INTC) | 0.4 | $7.9M | 153k | 51.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.9M | 82k | 96.27 | |
| MetLife (MET) | 0.4 | $7.8M | 211k | 37.17 | |
| Penn National Gaming (PENN) | 0.4 | $7.8M | 107k | 72.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $7.6M | 172k | 44.09 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $6.5M | 181k | 35.92 | |
| Facebook Cl A (META) | 0.3 | $6.1M | 23k | 261.88 | |
| Apple (AAPL) | 0.3 | $5.9M | 51k | 115.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.8M | 11k | 541.19 | |
| At&t (T) | 0.3 | $5.6M | 198k | 28.51 | |
| Realty Income (O) | 0.3 | $5.5M | 91k | 60.75 | |
| Gilead Sciences (GILD) | 0.3 | $5.4M | 85k | 63.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.4M | 15k | 354.99 | |
| Nike CL B (NKE) | 0.3 | $5.0M | 40k | 125.54 | |
| Netflix (NFLX) | 0.3 | $5.0M | 9.9k | 500.00 | |
| Allstate Corporation (ALL) | 0.3 | $4.9M | 53k | 94.13 | |
| Qualcomm (QCOM) | 0.3 | $4.9M | 42k | 117.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.9M | 23k | 210.33 | |
| Paypal Holdings (PYPL) | 0.3 | $4.8M | 25k | 197.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.8M | 3.3k | 1465.71 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 34k | 138.98 | |
| Home Depot (HD) | 0.3 | $4.6M | 17k | 277.72 | |
| Capital One Financial (COF) | 0.3 | $4.5M | 63k | 71.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | 30k | 148.89 | |
| Merck & Co (MRK) | 0.2 | $4.4M | 53k | 82.96 | |
| Churchill Downs (CHDN) | 0.2 | $4.3M | 27k | 163.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.3M | 30k | 142.78 | |
| Pepsi (PEP) | 0.2 | $4.1M | 30k | 138.59 | |
| Amgen (AMGN) | 0.2 | $4.1M | 16k | 254.15 | |
| Altria (MO) | 0.2 | $4.1M | 106k | 38.64 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 164k | 24.09 | |
| 3M Company (MMM) | 0.2 | $3.9M | 25k | 160.18 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.8M | 79k | 48.35 | |
| Goldman Sachs (GS) | 0.2 | $3.8M | 19k | 200.96 | |
| Gan Ord Shs (GAN) | 0.2 | $3.7M | 217k | 16.90 | |
| Store Capital Corp reit | 0.2 | $3.6M | 132k | 27.43 | |
| Caesars Entertainment (CZR) | 0.2 | $3.5M | 63k | 56.06 | |
| Kraft Heinz (KHC) | 0.2 | $3.5M | 118k | 29.95 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $3.5M | 114k | 30.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.5M | 60k | 58.39 | |
| National Retail Properties (NNN) | 0.2 | $3.5M | 100k | 34.51 | |
| Vareit, Inc reits | 0.2 | $3.4M | 530k | 6.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.4M | 100k | 34.34 | |
| Wp Carey (WPC) | 0.2 | $3.3M | 51k | 65.15 | |
| Hp (HPQ) | 0.2 | $3.2M | 169k | 18.99 | |
| Kinder Morgan (KMI) | 0.2 | $3.1M | 255k | 12.33 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 43k | 72.00 | |
| MGM Resorts International. (MGM) | 0.2 | $3.1M | 143k | 21.75 | |
| Activision Blizzard | 0.2 | $3.1M | 38k | 80.94 | |
| ConocoPhillips (COP) | 0.2 | $3.0M | 92k | 32.84 | |
| Iqvia Holdings (IQV) | 0.2 | $2.7M | 17k | 157.66 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $2.6M | 237k | 11.13 | |
| Hershey Company (HSY) | 0.1 | $2.5M | 18k | 143.31 | |
| Ball Corporation (BALL) | 0.1 | $2.5M | 30k | 83.11 | |
| Landcadia Hldgs Ii Cl A | 0.1 | $2.5M | 171k | 14.37 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.4M | 49k | 48.90 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $2.4M | 99k | 23.95 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.3M | 5.1k | 454.74 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 18k | 130.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.3M | 11k | 218.23 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $2.3M | 131k | 17.35 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.3M | 14k | 165.23 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $2.2M | 59k | 38.16 | |
| Verisk Analytics (VRSK) | 0.1 | $2.2M | 12k | 185.27 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $2.2M | 118k | 18.74 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $2.2M | 27k | 81.84 | |
| Douyu International Hldngs L Sponsored Ads | 0.1 | $2.2M | 165k | 13.21 | |
| Cameco Corporation (CCJ) | 0.1 | $2.2M | 213k | 10.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | 37k | 57.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.1M | 7.2k | 293.93 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 38k | 55.65 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | 45k | 46.98 | |
| Raymond James Financial (RJF) | 0.1 | $2.1M | 29k | 72.77 | |
| Wynn Resorts (WYNN) | 0.1 | $2.1M | 29k | 71.80 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 7.0k | 297.85 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $2.1M | 21k | 97.73 | |
| Henry Schein (HSIC) | 0.1 | $2.0M | 35k | 58.78 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 34k | 59.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 9.4k | 212.93 | |
| Medtronic SHS (MDT) | 0.1 | $2.0M | 19k | 103.94 | |
| Gartner (IT) | 0.1 | $2.0M | 16k | 124.97 | |
| Varian Medical Systems | 0.1 | $2.0M | 12k | 171.97 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.8M | 12k | 154.08 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $1.8M | 100k | 18.32 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.8M | 83k | 21.86 | |
| Innovative Industria A (IIPR) | 0.1 | $1.8M | 15k | 124.08 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $1.8M | 98k | 18.20 | |
| CarMax (KMX) | 0.1 | $1.7M | 19k | 91.89 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $1.7M | 41k | 41.60 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.7M | 27k | 63.62 | |
| Spirit Rlty Cap Com New | 0.1 | $1.7M | 50k | 33.76 | |
| Stag Industrial (STAG) | 0.1 | $1.7M | 55k | 30.49 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.6M | 156k | 10.45 | |
| Vici Pptys (VICI) | 0.1 | $1.6M | 70k | 23.37 | |
| Global Net Lease Com New (GNL) | 0.1 | $1.6M | 102k | 15.90 | |
| Incyte Corporation (INCY) | 0.1 | $1.6M | 18k | 89.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.6M | 43k | 36.93 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $1.5M | 55k | 27.50 | |
| Safehold | 0.1 | $1.5M | 24k | 62.11 | |
| Getty Realty (GTY) | 0.1 | $1.4M | 55k | 26.00 | |
| Murphy Usa (MUSA) | 0.1 | $1.4M | 11k | 128.23 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $1.3M | 48k | 27.97 | |
| Best Buy (BBY) | 0.1 | $1.3M | 12k | 111.32 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 1.2k | 1082.20 | |
| Cardiovascular Systems | 0.1 | $1.2M | 31k | 39.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 808.00 | 1469.06 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $1.2M | 15k | 80.67 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 15k | 75.65 | |
| Enstar Group SHS (ESGR) | 0.1 | $1.1M | 7.1k | 161.43 | |
| NetApp (NTAP) | 0.1 | $1.1M | 26k | 43.84 | |
| Quidel Corporation | 0.1 | $1.1M | 5.2k | 219.44 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 5.3k | 215.24 | |
| Etsy (ETSY) | 0.1 | $1.1M | 9.2k | 121.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.5k | 441.42 | |
| Flying Eagle Acquisition Cl A Ord | 0.1 | $1.1M | 92k | 12.16 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 11k | 96.94 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 28k | 38.76 | |
| Evercore Class A (EVR) | 0.1 | $1.1M | 17k | 65.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.8k | 383.28 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 14k | 76.65 | |
| Abiomed | 0.1 | $1.1M | 3.8k | 277.15 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 8.4k | 125.54 | |
| First American Financial (FAF) | 0.1 | $1.1M | 21k | 50.93 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 9.1k | 114.39 | |
| Synchrony Financial (SYF) | 0.1 | $1.0M | 40k | 26.16 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.0M | 22k | 47.21 | |
| Omnicell (OMCL) | 0.1 | $1.0M | 14k | 74.68 | |
| Novocure Ord Shs (NVCR) | 0.1 | $1.0M | 9.3k | 111.30 | |
| MGIC Investment (MTG) | 0.1 | $1.0M | 117k | 8.86 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 14k | 73.48 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 8.2k | 124.73 | |
| Teladoc (TDOC) | 0.1 | $1.0M | 4.6k | 219.34 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $999k | 2.1k | 469.90 | |
| Masimo Corporation (MASI) | 0.1 | $997k | 4.2k | 236.09 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $996k | 1.9k | 515.26 | |
| Penumbra (PEN) | 0.1 | $951k | 4.9k | 194.48 | |
| Servicenow (NOW) | 0.1 | $946k | 2.0k | 484.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $925k | 22k | 41.56 | |
| Technipfmc (FTI) | 0.1 | $924k | 146k | 6.31 | |
| Seattle Genetics | 0.1 | $923k | 4.7k | 195.59 | |
| Shopify Cl A (SHOP) | 0.1 | $920k | 899.00 | 1023.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $896k | 1.6k | 560.00 | |
| Nuance Communications | 0.1 | $891k | 27k | 33.21 | |
| FTI Consulting (FCN) | 0.0 | $883k | 8.3k | 105.91 | |
| Fulgent Genetics (FLGT) | 0.0 | $878k | 22k | 40.02 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $867k | 52k | 16.85 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $847k | 8.3k | 101.95 | |
| Shutterstock (SSTK) | 0.0 | $841k | 16k | 52.02 | |
| Dorman Products (DORM) | 0.0 | $827k | 9.1k | 90.42 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $808k | 6.4k | 126.59 | |
| AMN Healthcare Services (AMN) | 0.0 | $800k | 14k | 58.44 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $790k | 8.2k | 96.04 | |
| Dex (DXCM) | 0.0 | $789k | 1.9k | 412.23 | |
| salesforce (CRM) | 0.0 | $787k | 3.1k | 251.20 | |
| Insulet Corporation (PODD) | 0.0 | $785k | 3.3k | 236.66 | |
| Blueprint Medicines (BPMC) | 0.0 | $783k | 8.4k | 92.73 | |
| Hubspot (HUBS) | 0.0 | $773k | 2.6k | 292.36 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $766k | 41k | 18.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $760k | 9.8k | 77.65 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $759k | 5.0k | 150.51 | |
| Natera (NTRA) | 0.0 | $753k | 10k | 72.24 | |
| Caredx (CDNA) | 0.0 | $752k | 20k | 37.93 | |
| Charles River Laboratories (CRL) | 0.0 | $750k | 3.3k | 226.52 | |
| Twilio Cl A (TWLO) | 0.0 | $750k | 3.0k | 247.04 | |
| Illumina (ILMN) | 0.0 | $748k | 2.4k | 308.96 | |
| Veracyte (VCYT) | 0.0 | $744k | 23k | 32.48 | |
| Baxter International (BAX) | 0.0 | $743k | 9.2k | 80.43 | |
| Brooks Automation (AZTA) | 0.0 | $741k | 16k | 46.24 | |
| Simulations Plus (SLP) | 0.0 | $731k | 9.7k | 75.40 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $728k | 2.5k | 286.28 | |
| Health Catalyst (HCAT) | 0.0 | $722k | 20k | 36.58 | |
| Nexgen Energy (NXE) | 0.0 | $722k | 418k | 1.73 | |
| Booking Holdings (BKNG) | 0.0 | $720k | 421.00 | 1710.21 | |
| Tesla Motors (TSLA) | 0.0 | $719k | 1.7k | 429.00 | |
| Fate Therapeutics (FATE) | 0.0 | $718k | 18k | 39.98 | |
| Uber Technologies (UBER) | 0.0 | $716k | 20k | 36.48 | |
| Netstreit Corp (NTST) | 0.0 | $713k | 39k | 18.25 | |
| Ringcentral Cl A (RNG) | 0.0 | $713k | 2.6k | 274.65 | |
| Wayfair Cl A (W) | 0.0 | $711k | 2.4k | 291.15 | |
| Uranium Energy (UEC) | 0.0 | $707k | 709k | 1.00 | |
| Vocera Communications | 0.0 | $695k | 24k | 29.08 | |
| Invitae (NVTAQ) | 0.0 | $692k | 16k | 43.34 | |
| Glaukos (GKOS) | 0.0 | $691k | 14k | 49.50 | |
| Biotelemetry | 0.0 | $691k | 15k | 45.60 | |
| Mesa Laboratories (MLAB) | 0.0 | $688k | 2.7k | 254.63 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $687k | 12k | 56.52 | |
| Globus Med Cl A (GMED) | 0.0 | $686k | 14k | 49.52 | |
| Energy Fuels Com New (UUUU) | 0.0 | $686k | 408k | 1.68 | |
| Carvana Cl A (CVNA) | 0.0 | $685k | 3.1k | 223.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $684k | 2.9k | 232.65 | |
| TrueBlue (TBI) | 0.0 | $681k | 44k | 15.49 | |
| Trip Com Group Ads (TCOM) | 0.0 | $680k | 22k | 31.15 | |
| Paycom Software (PAYC) | 0.0 | $680k | 2.2k | 311.21 | |
| Arena Pharmaceuticals Com New | 0.0 | $675k | 9.0k | 74.82 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $673k | 16k | 41.23 | |
| Axogen (AXGN) | 0.0 | $665k | 57k | 11.63 | |
| Central Garden & Pet (CENT) | 0.0 | $663k | 17k | 39.92 | |
| Hci (HCI) | 0.0 | $663k | 14k | 49.27 | |
| B&G Foods (BGS) | 0.0 | $661k | 24k | 27.77 | |
| Calavo Growers (CVGW) | 0.0 | $660k | 10k | 66.32 | |
| Denison Mines Corp (DNN) | 0.0 | $655k | 1.6M | 0.41 | |
| Edwards Lifesciences (EW) | 0.0 | $655k | 8.2k | 79.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $655k | 2.4k | 272.12 | |
| Docusign (DOCU) | 0.0 | $652k | 3.0k | 215.39 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $651k | 918.00 | 709.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $642k | 2.3k | 281.21 | |
| Neogenomics Com New (NEO) | 0.0 | $640k | 17k | 36.92 | |
| Nutanix Cl A (NTNX) | 0.0 | $640k | 29k | 22.18 | |
| Addus Homecare Corp (ADUS) | 0.0 | $628k | 6.7k | 94.44 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $625k | 40k | 15.63 | |
| Lattice Semiconductor (LSCC) | 0.0 | $625k | 22k | 28.98 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $624k | 42k | 14.77 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $622k | 36k | 17.42 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $622k | 2.6k | 240.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $621k | 16k | 38.18 | |
| Vector (VGR) | 0.0 | $620k | 64k | 9.69 | |
| Dicerna Pharmaceuticals | 0.0 | $620k | 34k | 18.00 | |
| Fastly Cl A (FSLY) | 0.0 | $619k | 6.6k | 93.62 | |
| Employers Holdings (EIG) | 0.0 | $618k | 20k | 30.23 | |
| CSG Systems International (CSGS) | 0.0 | $613k | 15k | 40.94 | |
| National Beverage (FIZZ) | 0.0 | $612k | 9.0k | 68.00 | |
| Catalent (CTLT) | 0.0 | $609k | 7.1k | 85.67 | |
| 1life Healthcare | 0.0 | $608k | 22k | 28.34 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $607k | 14k | 44.72 | |
| Siteone Landscape Supply (SITE) | 0.0 | $604k | 4.9k | 122.04 | |
| Align Technology (ALGN) | 0.0 | $604k | 1.8k | 327.55 | |
| Stereotaxis Com New (STXS) | 0.0 | $603k | 168k | 3.58 | |
| Cincinnati Bell Com New | 0.0 | $601k | 40k | 15.00 | |
| Universal Corporation (UVV) | 0.0 | $599k | 14k | 41.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $593k | 5.9k | 101.00 | |
| Hologic (HOLX) | 0.0 | $592k | 8.9k | 66.48 | |
| Progress Software Corporation (PRGS) | 0.0 | $589k | 16k | 36.70 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $587k | 26k | 22.92 | |
| Renewable Energy Group Com New | 0.0 | $580k | 11k | 53.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $580k | 2.3k | 252.28 | |
| American States Water Company (AWR) | 0.0 | $577k | 7.7k | 74.92 | |
| Intellia Therapeutics (NTLA) | 0.0 | $577k | 29k | 19.87 | |
| Nevro (NVRO) | 0.0 | $576k | 4.1k | 139.37 | |
| Helen Of Troy (HELE) | 0.0 | $570k | 2.9k | 193.55 | |
| National Presto Industries (NPK) | 0.0 | $568k | 6.9k | 81.84 | |
| WD-40 Company (WDFC) | 0.0 | $567k | 3.0k | 189.32 | |
| American Public Education (APEI) | 0.0 | $567k | 20k | 28.19 | |
| CryoLife (AORT) | 0.0 | $566k | 31k | 18.47 | |
| OraSure Technologies (OSUR) | 0.0 | $560k | 46k | 12.17 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $554k | 22k | 25.61 | |
| Wingstop (WING) | 0.0 | $552k | 4.0k | 136.63 | |
| HealthStream (HSTM) | 0.0 | $552k | 28k | 20.07 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $543k | 13k | 42.47 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $541k | 7.2k | 75.39 | |
| Exponent (EXPO) | 0.0 | $541k | 7.5k | 72.02 | |
| Stryker Corporation (SYK) | 0.0 | $540k | 2.6k | 208.49 | |
| Coupa Software | 0.0 | $535k | 2.0k | 274.22 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $532k | 26k | 20.82 | |
| Heartland Express (HTLD) | 0.0 | $531k | 29k | 18.59 | |
| Boston Beer Cl A (SAM) | 0.0 | $531k | 601.00 | 883.53 | |
| Pool Corporation (POOL) | 0.0 | $529k | 1.6k | 334.60 | |
| Tabula Rasa Healthcare | 0.0 | $527k | 13k | 40.74 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $525k | 14k | 36.62 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $525k | 38k | 13.86 | |
| Nic | 0.0 | $525k | 27k | 19.71 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $514k | 13k | 38.38 | |
| PC Connection (CNXN) | 0.0 | $513k | 13k | 41.09 | |
| Rollins (ROL) | 0.0 | $510k | 9.4k | 54.23 | |
| Kroger (KR) | 0.0 | $507k | 15k | 33.89 | |
| Medpace Hldgs (MEDP) | 0.0 | $502k | 4.5k | 111.80 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $497k | 52k | 9.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $495k | 3.0k | 166.72 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $495k | 3.7k | 134.55 | |
| Codexis (CDXS) | 0.0 | $492k | 42k | 11.74 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $489k | 3.4k | 144.89 | |
| Cerner Corporation | 0.0 | $485k | 6.7k | 72.30 | |
| Luminex Corporation | 0.0 | $482k | 18k | 26.26 | |
| Liquidity Services (LQDT) | 0.0 | $476k | 64k | 7.46 | |
| Glu Mobile | 0.0 | $475k | 62k | 7.68 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $474k | 8.1k | 58.48 | |
| Spartannash (SPTN) | 0.0 | $472k | 29k | 16.34 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $472k | 2.0k | 234.83 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $471k | 1.5k | 311.71 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $470k | 7.7k | 61.15 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $468k | 4.6k | 101.89 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $467k | 5.6k | 83.57 | |
| Abbott Laboratories (ABT) | 0.0 | $465k | 4.3k | 108.87 | |
| One Liberty Properties (OLP) | 0.0 | $462k | 28k | 16.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $459k | 6.0k | 76.09 | |
| eBay (EBAY) | 0.0 | $454k | 8.7k | 52.09 | |
| Credit Acceptance (CACC) | 0.0 | $454k | 1.3k | 338.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $454k | 7.5k | 60.32 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $453k | 4.4k | 102.12 | |
| Clorox Company (CLX) | 0.0 | $450k | 2.1k | 210.08 | |
| Citrix Systems | 0.0 | $445k | 3.2k | 137.73 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $443k | 7.4k | 60.07 | |
| HMS Holdings | 0.0 | $440k | 18k | 23.94 | |
| NetGear (NTGR) | 0.0 | $439k | 14k | 30.83 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $437k | 12k | 36.92 | |
| Toro Company (TTC) | 0.0 | $436k | 5.2k | 83.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $430k | 1.8k | 232.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $430k | 1.6k | 274.76 | |
| Coca-Cola Company (KO) | 0.0 | $430k | 8.7k | 49.42 | |
| Cerus Corporation (CERS) | 0.0 | $425k | 68k | 6.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $423k | 4.7k | 90.42 | |
| Progressive Corporation (PGR) | 0.0 | $423k | 4.5k | 94.61 | |
| Meridian Bioscience | 0.0 | $416k | 25k | 16.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $415k | 2.9k | 143.50 | |
| Core-Mark Holding Company | 0.0 | $413k | 14k | 28.96 | |
| Church & Dwight (CHD) | 0.0 | $405k | 4.3k | 93.68 | |
| Harmonic (HLIT) | 0.0 | $404k | 72k | 5.59 | |
| Casey's General Stores (CASY) | 0.0 | $404k | 2.3k | 177.82 | |
| TechTarget (TTGT) | 0.0 | $403k | 9.2k | 43.95 | |
| LHC | 0.0 | $403k | 1.9k | 212.33 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $401k | 82k | 4.91 | |
| Stamps Com New | 0.0 | $401k | 1.7k | 241.13 | |
| Repligen Corporation (RGEN) | 0.0 | $400k | 2.7k | 147.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $400k | 2.7k | 145.61 | |
| Amedisys (AMED) | 0.0 | $400k | 1.7k | 236.55 | |
| Novanta (NOVT) | 0.0 | $398k | 3.8k | 105.26 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $397k | 30k | 13.35 | |
| J Global (ZD) | 0.0 | $395k | 5.7k | 69.25 | |
| Stepan Company (SCL) | 0.0 | $394k | 3.6k | 108.96 | |
| Public Storage (PSA) | 0.0 | $392k | 1.8k | 222.98 | |
| Smucker J M Com New (SJM) | 0.0 | $391k | 3.4k | 115.37 | |
| Teradata Corporation (TDC) | 0.0 | $391k | 17k | 22.72 | |
| Domino's Pizza (DPZ) | 0.0 | $390k | 917.00 | 425.30 | |
| Lancaster Colony (LANC) | 0.0 | $388k | 2.2k | 178.80 | |
| CONMED Corporation (CNMD) | 0.0 | $385k | 4.9k | 78.72 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $385k | 9.7k | 39.70 | |
| Amc Networks Cl A (AMCX) | 0.0 | $383k | 16k | 24.70 | |
| Dollar General (DG) | 0.0 | $382k | 1.8k | 209.66 | |
| Silgan Holdings (SLGN) | 0.0 | $381k | 10k | 36.78 | |
| Moderna (MRNA) | 0.0 | $381k | 5.4k | 70.71 | |
| Extra Space Storage (EXR) | 0.0 | $380k | 3.6k | 106.95 | |
| PriceSmart (PSMT) | 0.0 | $380k | 5.7k | 66.45 | |
| Service Corporation International (SCI) | 0.0 | $379k | 9.0k | 42.13 | |
| OSI Systems (OSIS) | 0.0 | $378k | 4.9k | 77.59 | |
| Irhythm Technologies (IRTC) | 0.0 | $378k | 1.6k | 238.34 | |
| Flowers Foods (FLO) | 0.0 | $377k | 16k | 24.36 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $377k | 6.3k | 60.19 | |
| Life Storage Inc reit | 0.0 | $375k | 3.6k | 105.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $375k | 7.1k | 52.78 | |
| Brown & Brown (BRO) | 0.0 | $375k | 8.3k | 45.31 | |
| Waste Management (WM) | 0.0 | $373k | 3.3k | 113.17 | |
| Emergent BioSolutions (EBS) | 0.0 | $372k | 3.6k | 103.33 | |
| Spok Holdings (SPOK) | 0.0 | $372k | 39k | 9.52 | |
| Cable One (CABO) | 0.0 | $371k | 197.00 | 1883.25 | |
| Wec Energy Group (WEC) | 0.0 | $371k | 3.8k | 96.87 | |
| Valmont Industries (VMI) | 0.0 | $370k | 3.0k | 124.12 | |
| Landstar System (LSTR) | 0.0 | $368k | 2.9k | 125.38 | |
| Tegna (TGNA) | 0.0 | $367k | 31k | 11.76 | |
| Hain Celestial (HAIN) | 0.0 | $367k | 11k | 34.28 | |
| Cnx Resources Corporation (CNX) | 0.0 | $365k | 39k | 9.44 | |
| Consolidated Edison (ED) | 0.0 | $365k | 4.7k | 77.78 | |
| CommVault Systems (CVLT) | 0.0 | $364k | 8.9k | 40.77 | |
| Molina Healthcare (MOH) | 0.0 | $363k | 2.0k | 183.24 | |
| Ptc (PTC) | 0.0 | $362k | 4.4k | 82.61 | |
| Balchem Corporation (BCPC) | 0.0 | $362k | 3.7k | 97.68 | |
| M/I Homes (MHO) | 0.0 | $361k | 7.8k | 46.02 | |
| Century Communities (CCS) | 0.0 | $360k | 8.5k | 42.34 | |
| DaVita (DVA) | 0.0 | $360k | 4.2k | 85.57 | |
| Akamai Technologies (AKAM) | 0.0 | $360k | 3.3k | 110.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $359k | 1.9k | 193.95 | |
| Stewart Information Services Corporation (STC) | 0.0 | $358k | 8.2k | 43.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $356k | 1.1k | 315.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $355k | 2.7k | 131.87 | |
| Group 1 Automotive (GPI) | 0.0 | $354k | 4.0k | 88.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $351k | 5.7k | 61.34 | |
| Dollar Tree (DLTR) | 0.0 | $351k | 3.8k | 91.24 | |
| Orthofix Medical (OFIX) | 0.0 | $349k | 11k | 31.15 | |
| Tyson Foods Cl A (TSN) | 0.0 | $349k | 5.9k | 59.49 | |
| Mercury General Corporation (MCY) | 0.0 | $349k | 8.4k | 41.41 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $348k | 6.0k | 57.70 | |
| Campbell Soup Company (CPB) | 0.0 | $348k | 7.2k | 48.33 | |
| Exelixis (EXEL) | 0.0 | $348k | 14k | 24.48 | |
| Kellogg Company (K) | 0.0 | $347k | 5.4k | 64.55 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $346k | 32k | 10.93 | |
| Tiffany & Co. | 0.0 | $346k | 3.0k | 115.95 | |
| Gentex Corporation (GNTX) | 0.0 | $345k | 13k | 25.76 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $343k | 714.00 | 480.39 | |
| Neogen Corporation (NEOG) | 0.0 | $342k | 4.4k | 78.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $342k | 711.00 | 481.01 | |
| Prestige Brands Holdings (PBH) | 0.0 | $342k | 9.4k | 36.46 | |
| Aptar (ATR) | 0.0 | $341k | 3.0k | 113.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $340k | 2.0k | 169.66 | |
| Tyler Technologies (TYL) | 0.0 | $340k | 975.00 | 348.72 | |
| ConAgra Foods (CAG) | 0.0 | $340k | 9.5k | 35.71 | |
| Sanderson Farms | 0.0 | $339k | 2.9k | 118.12 | |
| Fabrinet SHS (FN) | 0.0 | $339k | 5.4k | 63.09 | |
| Knowles (KN) | 0.0 | $338k | 23k | 14.91 | |
| Hub Group Cl A (HUBG) | 0.0 | $338k | 6.7k | 50.25 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $338k | 1.8k | 183.00 | |
| New York Times Cl A (NYT) | 0.0 | $338k | 7.9k | 42.78 | |
| American Electric Power Company (AEP) | 0.0 | $337k | 4.1k | 81.72 | |
| Heidrick & Struggles International (HSII) | 0.0 | $336k | 17k | 19.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $336k | 19k | 17.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $336k | 2.9k | 114.52 | |
| WestAmerica Ban (WABC) | 0.0 | $335k | 6.2k | 54.29 | |
| National Fuel Gas (NFG) | 0.0 | $334k | 8.2k | 40.60 | |
| General Mills (GIS) | 0.0 | $333k | 5.4k | 61.67 | |
| Oge Energy Corp (OGE) | 0.0 | $331k | 11k | 29.98 | |
| Haemonetics Corporation (HAE) | 0.0 | $331k | 3.8k | 87.15 | |
| CoreSite Realty | 0.0 | $329k | 2.8k | 118.82 | |
| Juniper Networks (JNPR) | 0.0 | $328k | 15k | 21.52 | |
| Post Holdings Inc Common (POST) | 0.0 | $328k | 3.8k | 86.02 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $326k | 7.3k | 44.40 | |
| Avista Corporation (AVA) | 0.0 | $325k | 9.5k | 34.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $324k | 2.0k | 162.81 | |
| F5 Networks (FFIV) | 0.0 | $323k | 2.6k | 122.58 | |
| Daktronics (DAKT) | 0.0 | $323k | 82k | 3.96 | |
| Royal Gold (RGLD) | 0.0 | $322k | 2.7k | 120.06 | |
| Maximus (MMS) | 0.0 | $322k | 4.7k | 68.39 | |
| CBOE Holdings (CBOE) | 0.0 | $321k | 3.7k | 87.85 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $321k | 7.9k | 40.74 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $319k | 21k | 14.97 | |
| Werner Enterprises (WERN) | 0.0 | $319k | 7.6k | 41.95 | |
| Papa John's Int'l (PZZA) | 0.0 | $317k | 3.9k | 82.32 | |
| Square Cl A (SQ) | 0.0 | $316k | 1.9k | 162.30 | |
| Bonanza Creek Energy Com New | 0.0 | $316k | 17k | 18.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $316k | 4.2k | 75.69 | |
| TreeHouse Foods (THS) | 0.0 | $316k | 7.8k | 40.50 | |
| Hawaiian Electric Industries (HE) | 0.0 | $315k | 9.5k | 33.23 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $315k | 5.0k | 63.20 | |
| Ur-energy (URG) | 0.0 | $314k | 654k | 0.48 | |
| Investors Real Estate Tr Sh Ben Int | 0.0 | $314k | 4.8k | 65.10 | |
| Tootsie Roll Industries (TR) | 0.0 | $314k | 10k | 30.92 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $312k | 7.9k | 39.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $312k | 1.3k | 247.82 | |
| Mylan Nv Shs Euro | 0.0 | $311k | 21k | 14.81 | |
| Grand Canyon Education (LOPE) | 0.0 | $311k | 3.9k | 80.03 | |
| Editas Medicine (EDIT) | 0.0 | $311k | 11k | 28.10 | |
| California Water Service (CWT) | 0.0 | $310k | 7.1k | 43.50 | |
| Qualys (QLYS) | 0.0 | $310k | 3.2k | 97.85 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $309k | 6.8k | 45.74 | |
| Ida (IDA) | 0.0 | $306k | 3.8k | 79.96 | |
| Taubman Centers | 0.0 | $305k | 9.2k | 33.33 | |
| EnPro Industries (NPO) | 0.0 | $304k | 5.4k | 56.33 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $302k | 9.5k | 31.72 | |
| AngioDynamics (ANGO) | 0.0 | $301k | 25k | 12.05 | |
| World Wrestling Entmt Cl A | 0.0 | $300k | 7.4k | 40.47 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $296k | 16k | 18.72 | |
| NewMarket Corporation (NEU) | 0.0 | $293k | 856.00 | 342.29 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $292k | 16k | 17.81 | |
| Warrior Met Coal (HCC) | 0.0 | $292k | 17k | 17.07 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $291k | 58k | 5.03 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $291k | 2.9k | 100.83 | |
| New York Community Ban (NYCB) | 0.0 | $291k | 35k | 8.27 | |
| Bofi Holding (AX) | 0.0 | $290k | 13k | 23.27 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $289k | 34k | 8.46 | |
| Autodesk (ADSK) | 0.0 | $288k | 1.2k | 231.33 | |
| Rent-A-Center (UPBD) | 0.0 | $288k | 9.6k | 29.94 | |
| DSP | 0.0 | $287k | 22k | 13.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $286k | 14k | 20.94 | |
| Independent Bank (IBTX) | 0.0 | $283k | 6.4k | 44.13 | |
| Meta Financial (CASH) | 0.0 | $281k | 15k | 19.22 | |
| Spire (SR) | 0.0 | $277k | 5.2k | 53.23 | |
| Harsco Corporation (NVRI) | 0.0 | $277k | 20k | 13.91 | |
| Walker & Dunlop (WD) | 0.0 | $276k | 5.2k | 52.91 | |
| Inogen (INGN) | 0.0 | $275k | 9.5k | 29.02 | |
| Kraton Performance Polymers | 0.0 | $273k | 15k | 17.83 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $271k | 4.9k | 55.29 | |
| Meritor | 0.0 | $270k | 13k | 20.94 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $268k | 34k | 8.00 | |
| Unisys Corp Com New (UIS) | 0.0 | $264k | 25k | 10.66 | |
| Adtalem Global Ed (ATGE) | 0.0 | $263k | 11k | 24.54 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $261k | 20k | 12.88 | |
| Customers Ban (CUBI) | 0.0 | $257k | 23k | 11.19 | |
| Ciena Corp Com New (CIEN) | 0.0 | $256k | 6.5k | 39.66 | |
| Pacific Premier Ban (PPBI) | 0.0 | $256k | 13k | 20.12 | |
| iStar Financial | 0.0 | $256k | 22k | 11.80 | |
| Hill-Rom Holdings | 0.0 | $254k | 3.0k | 83.66 | |
| FutureFuel (FF) | 0.0 | $253k | 22k | 11.39 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $252k | 16k | 15.85 | |
| Onespan (OSPN) | 0.0 | $250k | 12k | 20.95 | |
| Kaman Corporation (KAMN) | 0.0 | $248k | 6.4k | 39.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $248k | 3.0k | 81.96 | |
| Intuit (INTU) | 0.0 | $248k | 759.00 | 326.75 | |
| Ebix Com New (EBIXQ) | 0.0 | $247k | 12k | 20.58 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $246k | 11k | 22.02 | |
| SkyWest (SKYW) | 0.0 | $243k | 8.1k | 29.92 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $242k | 48k | 5.08 | |
| First Financial Ban (FFBC) | 0.0 | $235k | 20k | 12.01 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $230k | 11k | 20.14 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $230k | 17k | 13.56 | |
| Nektar Therapeutics (NKTR) | 0.0 | $227k | 14k | 16.56 | |
| Eagle Ban (EGBN) | 0.0 | $226k | 8.4k | 26.80 | |
| Hope Ban (HOPE) | 0.0 | $225k | 30k | 7.60 | |
| First Midwest Ban | 0.0 | $219k | 20k | 10.79 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $219k | 903.00 | 242.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $217k | 511.00 | 424.66 | |
| stock | 0.0 | $215k | 1.1k | 188.27 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $206k | 6.4k | 32.10 | |
| Rpt Realty Sh Ben Int | 0.0 | $205k | 38k | 5.45 | |
| Teradyne (TER) | 0.0 | $198k | 2.5k | 79.61 | |
| Innoviva (INVA) | 0.0 | $198k | 19k | 10.45 | |
| Wix SHS (WIX) | 0.0 | $194k | 763.00 | 254.26 | |
| S&p Global (SPGI) | 0.0 | $171k | 475.00 | 360.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $161k | 1.5k | 106.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $153k | 461.00 | 331.89 | |
| Atlassian Corp Cl A | 0.0 | $151k | 829.00 | 182.15 | |
| Cloudflare Cl A Com (NET) | 0.0 | $151k | 3.7k | 41.11 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $148k | 2.3k | 65.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $146k | 645.00 | 226.36 | |
| Monster Beverage Corp (MNST) | 0.0 | $146k | 1.8k | 80.18 | |
| Lululemon Athletica (LULU) | 0.0 | $145k | 441.00 | 328.80 | |
| Zendesk | 0.0 | $143k | 1.4k | 103.10 | |
| iRobot Corporation (IRBT) | 0.0 | $141k | 1.9k | 75.77 | |
| Fastenal Company (FAST) | 0.0 | $140k | 3.1k | 44.97 | |
| Xilinx | 0.0 | $137k | 1.3k | 103.87 | |
| Alteryx Com Cl A | 0.0 | $137k | 1.2k | 113.32 | |
| Mongodb Cl A (MDB) | 0.0 | $135k | 581.00 | 232.36 | |
| W.W. Grainger (GWW) | 0.0 | $134k | 376.00 | 356.38 | |
| Analog Devices (ADI) | 0.0 | $132k | 1.1k | 116.71 | |
| AutoZone (AZO) | 0.0 | $132k | 112.00 | 1178.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $130k | 281.00 | 462.63 | |
| Palo Alto Networks (PANW) | 0.0 | $127k | 517.00 | 245.65 | |
| Arista Networks (ANET) | 0.0 | $126k | 608.00 | 207.24 | |
| Grubhub | 0.0 | $120k | 1.7k | 72.29 | |
| Rapid7 (RPD) | 0.0 | $120k | 2.0k | 61.48 | |
| Varonis Sys (VRNS) | 0.0 | $119k | 1.0k | 115.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $117k | 318.00 | 367.92 | |
| New Relic | 0.0 | $116k | 2.1k | 56.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $116k | 295.00 | 393.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $116k | 796.00 | 145.73 | |
| Cognex Corporation (CGNX) | 0.0 | $112k | 1.7k | 64.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $112k | 116.00 | 965.52 | |
| Masco Corporation (MAS) | 0.0 | $111k | 2.0k | 55.28 | |
| Fortinet (FTNT) | 0.0 | $111k | 943.00 | 117.71 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $106k | 1.4k | 77.37 | |
| Monolithic Power Systems (MPWR) | 0.0 | $106k | 380.00 | 278.95 | |
| Fiserv (FI) | 0.0 | $105k | 1.0k | 102.94 | |
| Zscaler Incorporated (ZS) | 0.0 | $101k | 720.00 | 140.28 | |
| Cornerstone Ondemand | 0.0 | $98k | 2.7k | 36.34 | |
| Aspen Technology | 0.0 | $94k | 741.00 | 126.86 | |
| Proofpoint | 0.0 | $93k | 882.00 | 105.44 | |
| Ubiquiti (UI) | 0.0 | $87k | 524.00 | 166.03 | |
| Pure Storage Cl A (PSTG) | 0.0 | $85k | 5.5k | 15.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $79k | 1.1k | 69.48 | |
| Talend S A Ads | 0.0 | $73k | 1.9k | 38.97 | |
| Yext (YEXT) | 0.0 | $73k | 4.8k | 15.23 | |
| Vmware Cl A Com | 0.0 | $71k | 496.00 | 143.15 | |
| Match Group (MTCH) | 0.0 | $70k | 630.00 | 111.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $66k | 399.00 | 165.41 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $65k | 193.00 | 336.79 | |
| Cloudera | 0.0 | $65k | 6.0k | 10.83 | |
| Visa Com Cl A (V) | 0.0 | $63k | 317.00 | 198.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 379.00 | 147.76 | |
| Roku Com Cl A (ROKU) | 0.0 | $56k | 298.00 | 187.92 | |
| SYSCO Corporation (SYY) | 0.0 | $54k | 874.00 | 61.78 | |
| Synopsys (SNPS) | 0.0 | $53k | 249.00 | 212.85 | |
| Oracle Corporation (ORCL) | 0.0 | $52k | 871.00 | 59.70 | |
| Emerson Electric (EMR) | 0.0 | $51k | 783.00 | 65.13 | |
| Workday Cl A (WDAY) | 0.0 | $51k | 238.00 | 214.29 | |
| Cummins (CMI) | 0.0 | $50k | 235.00 | 212.77 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 198.00 | 252.53 | |
| Snap Cl A (SNAP) | 0.0 | $50k | 1.9k | 26.36 | |
| Msci (MSCI) | 0.0 | $48k | 134.00 | 358.21 | |
| ResMed (RMD) | 0.0 | $48k | 279.00 | 172.04 | |
| Cme (CME) | 0.0 | $46k | 272.00 | 169.12 | |
| Prudential Financial (PRU) | 0.0 | $44k | 696.00 | 63.22 | |
| Advance Auto Parts (AAP) | 0.0 | $42k | 275.00 | 152.73 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $41k | 3.4k | 12.20 | |
| FactSet Research Systems (FDS) | 0.0 | $41k | 121.00 | 338.84 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $39k | 750.00 | 52.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $38k | 657.00 | 57.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $37k | 299.00 | 123.75 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $37k | 947.00 | 39.07 | |
| Bce Com New (BCE) | 0.0 | $34k | 827.00 | 41.11 | |
| Southwest Airlines (LUV) | 0.0 | $33k | 869.00 | 37.97 | |
| Waters Corporation (WAT) | 0.0 | $33k | 168.00 | 196.43 | |
| EOG Resources (EOG) | 0.0 | $31k | 859.00 | 36.09 | |
| Ross Stores (ROST) | 0.0 | $31k | 331.00 | 93.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 25.00 | 1240.00 | |
| CenturyLink | 0.0 | $29k | 2.8k | 10.19 | |
| Zynga Cl A | 0.0 | $29k | 3.2k | 9.12 | |
| Ford Motor Company (F) | 0.0 | $29k | 4.3k | 6.69 | |
| Caterpillar (CAT) | 0.0 | $28k | 191.00 | 146.60 | |
| Epam Systems (EPAM) | 0.0 | $27k | 82.00 | 329.27 | |
| Las Vegas Sands (LVS) | 0.0 | $27k | 580.00 | 46.55 | |
| Pinterest Cl A (PINS) | 0.0 | $26k | 635.00 | 40.94 | |
| Chewy Cl A (CHWY) | 0.0 | $26k | 471.00 | 55.20 | |
| Lennox International (LII) | 0.0 | $26k | 97.00 | 268.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $25k | 138.00 | 181.16 | |
| Yum! Brands (YUM) | 0.0 | $24k | 263.00 | 91.25 | |
| CoStar (CSGP) | 0.0 | $24k | 28.00 | 857.14 | |
| Okta Cl A (OKTA) | 0.0 | $24k | 110.00 | 218.18 | |
| Altice Usa Cl A (ATUS) | 0.0 | $24k | 908.00 | 26.43 | |
| Coty Com Cl A (COTY) | 0.0 | $23k | 8.5k | 2.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | 563.00 | 40.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $23k | 4.3k | 5.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $23k | 222.00 | 103.60 | |
| Verisign (VRSN) | 0.0 | $23k | 113.00 | 203.54 | |
| Qiagen Nv Shs New | 0.0 | $22k | 423.00 | 52.01 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 170.00 | 129.41 | |
| Maxim Integrated Products | 0.0 | $22k | 322.00 | 68.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $22k | 203.00 | 108.37 | |
| PPG Industries (PPG) | 0.0 | $22k | 178.00 | 123.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22k | 97.00 | 226.80 | |
| Gra (GGG) | 0.0 | $22k | 359.00 | 61.28 | |
| Live Nation Entertainment (LYV) | 0.0 | $21k | 387.00 | 54.26 | |
| Discovery Com Ser A | 0.0 | $21k | 971.00 | 21.63 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 295.00 | 71.19 | |
| Liberty Global Shs Cl A | 0.0 | $20k | 960.00 | 20.83 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 572.00 | 33.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $19k | 117.00 | 162.39 | |
| Humana (HUM) | 0.0 | $19k | 47.00 | 404.26 | |
| Roper Industries (ROP) | 0.0 | $19k | 48.00 | 395.83 | |
| Celanese Corporation (CE) | 0.0 | $19k | 176.00 | 107.95 | |
| International Paper Company (IP) | 0.0 | $19k | 480.00 | 39.58 | |
| Kirkland Lake Gold | 0.0 | $19k | 397.00 | 47.86 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 179.00 | 100.56 | |
| RPM International (RPM) | 0.0 | $18k | 219.00 | 82.19 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 82.00 | 219.51 | |
| Avalara | 0.0 | $18k | 140.00 | 128.57 | |
| Corteva (CTVA) | 0.0 | $18k | 632.00 | 28.48 | |
| Suncor Energy (SU) | 0.0 | $17k | 1.4k | 12.13 | |
| Hasbro (HAS) | 0.0 | $17k | 208.00 | 81.73 | |
| Dover Corporation (DOV) | 0.0 | $17k | 161.00 | 105.59 | |
| Garmin SHS (GRMN) | 0.0 | $17k | 179.00 | 94.97 | |
| Pulte (PHM) | 0.0 | $17k | 370.00 | 45.95 | |
| Canadian Natural Resources (CNQ) | 0.0 | $17k | 1.1k | 15.70 | |
| Trimble Navigation (TRMB) | 0.0 | $16k | 328.00 | 48.78 | |
| Beyond Meat (BYND) | 0.0 | $16k | 99.00 | 161.62 | |
| Zillow Group Cl A (ZG) | 0.0 | $16k | 160.00 | 100.00 | |
| United Rentals (URI) | 0.0 | $16k | 93.00 | 172.04 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 31.00 | 516.13 | |
| Simon Property (SPG) | 0.0 | $15k | 232.00 | 64.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.6k | 9.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 492.00 | 28.46 | |
| Seagate Technology SHS | 0.0 | $14k | 285.00 | 49.12 | |
| Linde SHS | 0.0 | $14k | 60.00 | 233.33 | |
| Nortonlifelock (GEN) | 0.0 | $14k | 688.00 | 20.35 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $13k | 802.00 | 16.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $13k | 70.00 | 185.71 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $13k | 1.6k | 8.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 77.00 | 155.84 | |
| Western Digital (WDC) | 0.0 | $12k | 335.00 | 35.82 | |
| American Tower Reit (AMT) | 0.0 | $12k | 51.00 | 235.29 | |
| Leidos Holdings (LDOS) | 0.0 | $12k | 137.00 | 87.59 | |
| Dropbox Cl A (DBX) | 0.0 | $12k | 639.00 | 18.78 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $11k | 236.00 | 46.61 | |
| Godaddy Cl A (GDDY) | 0.0 | $11k | 146.00 | 75.34 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 93.00 | 118.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $11k | 81.00 | 135.80 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $11k | 141.00 | 78.01 | |
| Nordson Corporation (NDSN) | 0.0 | $11k | 58.00 | 189.66 | |
| Nextera Energy (NEE) | 0.0 | $11k | 39.00 | 282.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $11k | 128.00 | 85.94 | |
| 0.0 | $11k | 251.00 | 43.82 | ||
| Western Union Company (WU) | 0.0 | $11k | 509.00 | 21.61 | |
| Pegasystems (PEGA) | 0.0 | $11k | 92.00 | 119.57 | |
| Datadog Cl A Com (DDOG) | 0.0 | $11k | 107.00 | 102.80 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $11k | 366.00 | 30.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $11k | 2.0k | 5.38 | |
| Paychex (PAYX) | 0.0 | $10k | 131.00 | 76.34 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 110.00 | 90.91 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $10k | 110.00 | 90.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $10k | 50.00 | 200.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $10k | 160.00 | 62.50 | |
| Ansys (ANSS) | 0.0 | $10k | 31.00 | 322.58 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 62.00 | 161.29 | |
| Lyft Cl A Com (LYFT) | 0.0 | $10k | 368.00 | 27.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 158.00 | 63.29 | |
| Telus Ord (TU) | 0.0 | $10k | 549.00 | 18.21 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Equinix (EQIX) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Marvell Technology Group Ord | 0.0 | $9.0k | 222.00 | 40.54 | |
| Annaly Capital Management | 0.0 | $8.0k | 1.1k | 7.37 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 662.00 | 12.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 12.00 | 666.67 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Iac Interactive Ord | 0.0 | $8.0k | 65.00 | 123.08 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Syneos Health Cl A | 0.0 | $8.0k | 150.00 | 53.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0k | 520.00 | 15.38 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Westrock (WRK) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Steris Shs Usd (STE) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Copart (CPRT) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $7.0k | 38.00 | 184.21 | |
| FleetCor Technologies | 0.0 | $7.0k | 30.00 | 233.33 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 496.00 | 14.11 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Edison International (EIX) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 682.00 | 10.26 | |
| Slack Technologies Com Cl A | 0.0 | $6.0k | 208.00 | 28.85 | |
| Parsley Energy Cl A | 0.0 | $6.0k | 606.00 | 9.90 | |
| Howmet Aerospace (HWM) | 0.0 | $6.0k | 331.00 | 18.13 | |
| Avangrid (AGR) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 321.00 | 18.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $6.0k | 98.00 | 61.22 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Kansas City Southern Com New | 0.0 | $6.0k | 31.00 | 193.55 | |
| Ppd | 0.0 | $6.0k | 151.00 | 39.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Rh (RH) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Burlington Stores (BURL) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Cooper Cos Com New | 0.0 | $6.0k | 18.00 | 333.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 42.00 | 142.86 | |
| HEICO Corporation (HEI) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 112.00 | 53.57 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Open Text Corp (OTEX) | 0.0 | $6.0k | 140.00 | 42.86 | |
| News Corp Cl A (NWSA) | 0.0 | $6.0k | 446.00 | 13.45 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $6.0k | 466.00 | 12.88 | |
| Avantor (AVTR) | 0.0 | $5.0k | 242.00 | 20.66 | |
| Bausch Health Companies (BHC) | 0.0 | $5.0k | 323.00 | 15.48 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Evergy (EVRG) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.0k | 78.00 | 64.10 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0k | 48.00 | 104.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 63.00 | 79.37 | |
| BlackRock (BLK) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 22.00 | 227.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 42.00 | 119.05 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Stoneco Com Cl A (STNE) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Guardant Health (GH) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Mohawk Industries (MHK) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Cargurus Com Cl A (CARG) | 0.0 | $5.0k | 212.00 | 23.58 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Chegg (CHGG) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Air Lease Corp Cl A (AL) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Under Armour Cl A (UAA) | 0.0 | $5.0k | 442.00 | 11.31 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 621.00 | 8.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 321.00 | 12.46 | |
| Bellring Brands Com Cl A | 0.0 | $4.0k | 202.00 | 19.80 | |
| Pennymac Financial Services (PFSI) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Icon SHS (ICLR) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Erie Indty Cl A (ERIE) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Reata Pharmaceuticals Cl A | 0.0 | $4.0k | 42.00 | 95.24 | |
| Guidewire Software (GWRE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| American Express Company (AXP) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Honeywell International (HON) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ye Cl A (YELP) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Dynatrace Com New (DT) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Bankunited (BKU) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Equitable Holdings (EQH) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Change Healthcare | 0.0 | $3.0k | 224.00 | 13.39 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $3.0k | 986.00 | 3.04 | |
| Summit Matls Cl A (SUM) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Citigroup Com New (C) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Deere & Company (DE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Inovalon Hldgs Com Cl A | 0.0 | $3.0k | 96.00 | 31.25 | |
| Laureate Education Cl A (LAUR) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Prologis (PLD) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Premier Cl A (PINC) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.0k | 452.00 | 4.42 | |
| Eventbrite Com Cl A (EB) | 0.0 | $2.0k | 226.00 | 8.85 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $2.0k | 276.00 | 7.25 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.0k | 374.00 | 5.35 | |
| Schneider National CL B (SNDR) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Dominion Resources (D) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Nelnet Cl A (NNI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Matador Resources (MTDR) | 0.0 | $2.0k | 256.00 | 7.81 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $2.0k | 142.00 | 14.08 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Moelis & Co Cl A (MC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Evolent Health Cl A (EVH) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Cadence Bancorporation Cl A | 0.0 | $2.0k | 286.00 | 6.99 | |
| Focus Finl Partners Com Cl A | 0.0 | $2.0k | 54.00 | 37.04 | |
| Cactus Cl A (WHD) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $2.0k | 2.2k | 0.93 | |
| Globalstar (GSAT) | 0.0 | $1.0k | 4.1k | 0.25 | |
| Precigen (PGEN) | 0.0 | $1.0k | 218.00 | 4.59 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 228.00 | 4.39 | |
| Fitbit Cl A | 0.0 | $1.0k | 148.00 | 6.76 | |
| Funko Com Cl A (FNKO) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Zuora Com Cl A (ZUO) | 0.0 | $1.0k | 60.00 | 16.67 | |
| MaxLinear (MXL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Switch Cl A | 0.0 | $1.0k | 44.00 | 22.73 | |
| Pluralsight Com Cl A | 0.0 | $1.0k | 58.00 | 17.24 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.0k | 68.00 | 14.71 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Sciplay Corp Cl A | 0.0 | $1.0k | 34.00 | 29.41 | |
| Groupon Com New (GRPN) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Mantech Intl Corp Cl A | 0.0 | $1.0k | 18.00 | 55.56 | |
| Huron Consulting (HURN) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Workiva Com Cl A (WK) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Petiq Com Cl A (PETQ) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Evo Pmts Cl A Com | 0.0 | $1.0k | 24.00 | 41.67 | |
| Nv5 Holding (NVEE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Triple-s Mgmt Corp CL B | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ameresco Cl A (AMRC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Green Brick Partners (GRBK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Box Cl A (BOX) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Brigham Minerals Cl A Com | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Brp Group Com Cl A (BRP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Immunovant (IMVT) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Gopro Cl A (GPRO) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Designer Brands Cl A (DBI) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $999.992000 | 196.00 | 5.10 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $0 | 170.00 | 0.00 | |
| Pzena Investment Mgmt Class A | 0.0 | $0 | 34.00 | 0.00 | |
| Tillys Cl A (TLYS) | 0.0 | $0 | 46.00 | 0.00 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $0 | 44.00 | 0.00 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $0 | 10.00 | 0.00 | |
| Castlight Health CL B | 0.0 | $0 | 256.00 | 0.00 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $0 | 26.00 | 0.00 | |
| Spark Energy Cl A Com | 0.0 | $0 | 30.00 | 0.00 | |
| Genesis Healthcare Cl A Com (GENN) | 0.0 | $0 | 318.00 | 0.00 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $0 | 32.00 | 0.00 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $0 | 8.00 | 0.00 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.0 | $0 | 74.00 | 0.00 | |
| Acm Research Com Cl A (ACMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Soleno Therapeutics Com New | 0.0 | $0 | 92.00 | 0.00 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $0 | 22.00 | 0.00 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $0 | 8.00 | 0.00 | |
| Domo Com Cl B (DOMO) | 0.0 | $0 | 10.00 | 0.00 | |
| Everquote Com Cl A (EVER) | 0.0 | $0 | 12.00 | 0.00 | |
| Greensky Cl A | 0.0 | $0 | 70.00 | 0.00 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $0 | 38.00 | 0.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $0 | 16.00 | 0.00 | |
| Atreca Cl A Com (BCEL) | 0.0 | $0 | 20.00 | 0.00 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $0 | 40.00 | 0.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $0 | 12.00 | 0.00 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $0 | 22.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 68.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $0 | 14.00 | 0.00 |
