| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Equinix Inc. REIT | EQIX | DECR | $52,879 | -0.079% | 6.20% | $714.18 | -0.020% |
| Dick's Sporting Goods Inc | DKS | DECR | $43,820 | -0.098% | 5.14% | $56.21 | -0.071% |
| O'Reilly Automotive Inc. | ORLY | DECR | $26,672 | -0.018% | 3.13% | $452.57 | 0.000% |
| Cornerstone OnDemand Inc. | CSOD | DECR | $22,072 | -0.384% | 2.59% | $44.04 | -0.492% |
| Transocean Ltd (Switzerland) | RIG | DECR | $1,485 | -0.353% | 0.17% | $2.31 | -0.774% |
| Vertex Energy Inc | VTNR | DECR | $1,068 | -0.288% | 0.13% | $0.71 | 0.000% |
| Avalara Inc. | AVLR | INCR | $210,304 | 0.222% | 24.68% | $164.89 | -0.057% |
| Lithia Motors Inc. | LAD | INCR | $101,601 | 0.451% | 11.92% | $292.67 | 0.130% |
| Crown Holdings Inc. | CCK | INCR | $84,689 | 0.301% | 9.94% | $100.20 | -0.002% |
| Valvoline Inc. | VVV | INCR | $73,101 | 0.215% | 8.58% | $23.14 | 0.000% |
| Take-Two Interactive Software Inc. | TTWO | INCR | $70,295 | 0.198% | 8.25% | $207.79 | -0.047% |
| Talend S.A. American Depositary Shares | TLND | INCR | $35,483 | 0.066% | 4.16% | $38.34 | 0.086% |
| Vertex Inc. Class A | VERX | INCR | $33,874 | 0.427% | 3.97% | $34.85 | -0.058% |
| Liberty Media Corp. Series A Liberty Braves | BATRA | INCR | $30,957 | 0.119% | 3.63% | $24.88 | -0.055% |
| Advance Auto Parts Inc Advance Auto Parts Inc W/I | AAP | INCR | $30,653 | 0.335% | 3.60% | $157.51 | 0.301% |
| Pluralsight Inc. Class A | PS | INCR | $25,157 | 0.279% | 2.95% | $20.96 | 0.045% |
| Alteryx Inc. Class A | AYX | INCR | $8,159 | 0.261% | 0.96% | $121.79 | 0.175% |
| Entercom Communications Corp. | ETM | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Expeditors International of Washington Inc. | EXPD | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |