Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $4,421,123,418 | -4.6% | 17,668,945 | -0.2% | 12.85% | +0.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,691,679,591 | +6.1% | 21,222,928 | -0.3% | 4.92% | +11.4% |
| IT | Sell | GARTNER INC | $1,599,981,137 | -3.2% | 4,656,387 | -1.3% | 4.65% | +1.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,476,019,039 | -13.2% | 19,196,502 | +0.5% | 4.29% | -8.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,203,162,867 | +9.5% | 2,751,596 | +0.3% | 3.50% | +14.9% |
| MSCI | Buy | MSCI INCcl a | $1,159,614,673 | +10.1% | 2,260,105 | +0.7% | 3.37% | +15.5% |
| MTN | Buy | VAIL RESORTS INC | $1,047,590,174 | -10.9% | 4,721,214 | +1.1% | 3.04% | -6.5% |
| IDXX | Sell | IDEXX LABS INC | $1,021,607,019 | -14.4% | 2,336,330 | -1.7% | 2.97% | -10.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $822,084,908 | +6.9% | 1,985,089 | -3.4% | 2.39% | +12.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $663,395,090 | -26.5% | 14,583,317 | +0.4% | 1.93% | -22.8% |
| ANSS | Buy | ANSYS INC | $595,908,443 | -9.4% | 2,002,717 | +0.6% | 1.73% | -4.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $567,726,776 | +4.4% | 4,634,126 | +0.2% | 1.65% | +9.6% |
| H | Buy | HYATT HOTELS CORP | $565,117,756 | -7.4% | 5,327,279 | +0.1% | 1.64% | -2.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $561,499,380 | +19.0% | 6,238,882 | +0.6% | 1.63% | +24.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $444,825,877 | -2.6% | 8,102,475 | +0.5% | 1.29% | +2.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $404,135,483 | -2.9% | 9,856,963 | +10.8% | 1.17% | +1.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $394,039,163 | -2.9% | 1,050,183 | -1.0% | 1.14% | +2.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $383,459,760 | -6.1% | 8,418,436 | -0.1% | 1.11% | -1.4% |
| PRI | Sell | PRIMERICA INC | $373,595,551 | -3.0% | 1,925,651 | -1.1% | 1.09% | +1.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $368,870,963 | -16.0% | 332,895 | -0.6% | 1.07% | -11.8% |
| TECH | Sell | BIO TECHNE CORP | $365,941,529 | -16.7% | 5,375,959 | -0.1% | 1.06% | -12.6% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $317,997,939 | +4.6% | 1,346,080 | +0.1% | 0.92% | +9.7% |
| MORN | Buy | MORNINGSTAR INC | $310,744,658 | +29.0% | 1,326,608 | +8.0% | 0.90% | +35.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $274,584,251 | -21.6% | 2,728,652 | -4.4% | 0.80% | -17.7% |
| NVDA | Buy | NVIDIA CORP | $268,311,837 | +16.1% | 616,823 | +12.9% | 0.78% | +21.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $264,120,000 | +39.4% | 7,100,000 | -7.2% | 0.77% | +46.1% |
| ICLR | Sell | ICON PLC | $243,050,227 | -1.7% | 987,006 | -0.1% | 0.71% | +3.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $239,838,487 | +2.0% | 3,534,834 | +0.7% | 0.70% | +7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $234,670,560 | +3.9% | 2,705,448 | -0.2% | 0.68% | +8.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $232,198,214 | -4.4% | 1,420,607 | -2.1% | 0.68% | +0.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $223,331,262 | -39.3% | 2,569,980 | -29.5% | 0.65% | -36.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $210,877,217 | -17.5% | 2,330,135 | -5.2% | 0.61% | -13.4% |
| GTLS | Sell | CHART INDS INC | $176,909,160 | +5.4% | 1,046,057 | -0.4% | 0.51% | +10.5% |
| EQIX | Buy | EQUINIX INC | $170,681,268 | +8.5% | 235,014 | +17.1% | 0.50% | +13.8% |
| TREX | Sell | TREX CO INC | $168,459,257 | -10.4% | 2,733,397 | -4.7% | 0.49% | -6.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $164,758,715 | -19.6% | 2,022,572 | -8.7% | 0.48% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $154,564,677 | -5.2% | 489,516 | +2.3% | 0.45% | -0.4% |
| FIGS | Buy | FIGS INCcl a | $147,693,697 | -24.2% | 25,032,830 | +6.2% | 0.43% | -20.6% |
| TTD | Sell | THE TRADE DESK INC | $144,536,862 | +0.5% | 1,849,480 | -0.7% | 0.42% | +5.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $141,585,015 | +45.2% | 287,991 | +15.1% | 0.41% | +52.2% |
| CNS | Sell | COHEN & STEERS INC | $141,038,959 | -1.6% | 2,249,784 | -9.0% | 0.41% | +3.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $140,879,034 | -21.2% | 6,138,520 | -17.5% | 0.41% | -17.4% |
| DAVA | Sell | ENDAVA PLCads | $140,781,346 | +4.3% | 2,454,775 | -5.8% | 0.41% | +9.4% |
| TOL | Buy | TOLL BROTHERS INC | $132,016,011 | -5.8% | 1,784,965 | +0.7% | 0.38% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $127,522,208 | -2.0% | 1,003,164 | +0.5% | 0.37% | +3.1% |
| DXCM | Sell | DEXCOM INC | $123,068,858 | -32.9% | 1,319,066 | -7.6% | 0.36% | -29.5% |
| VRSN | Sell | VERISIGN INC | $122,160,830 | -12.1% | 603,174 | -1.9% | 0.36% | -7.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $120,357,537 | -7.7% | 1,202,373 | +4.7% | 0.35% | -3.0% |
| CPNG | Buy | COUPANG INC | $117,625,533 | +3.8% | 6,919,149 | +6.2% | 0.34% | +8.9% |
| SHOP | Buy | SHOPIFY INCcl a | $117,126,374 | -6.9% | 2,146,351 | +10.2% | 0.34% | -2.6% |
| DNUT | Buy | KRISPY KREME INC | $114,994,063 | +35.0% | 9,221,657 | +59.5% | 0.33% | +41.5% |
| BYD | Sell | BOYD GAMING CORP | $113,834,403 | -21.7% | 1,871,353 | -10.7% | 0.33% | -17.9% |
| TRU | Buy | TRANSUNION | $113,638,258 | -8.3% | 1,582,926 | +0.0% | 0.33% | -3.8% |
| NEOG | Sell | NEOGEN CORP | $112,500,479 | -15.0% | 6,067,987 | -0.3% | 0.33% | -10.9% |
| VEEV | Sell | VEEVA SYS INC | $110,263,593 | -12.4% | 541,969 | -14.8% | 0.32% | -8.0% |
| PLD | Buy | PROLOGIS INC | $102,797,825 | -2.6% | 916,120 | +6.4% | 0.30% | +2.4% |
| AXNX | Sell | AXONICS INC | $101,000,904 | +11.0% | 1,799,731 | -0.1% | 0.29% | +16.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $96,409,310 | -6.4% | 1,305,298 | +2.3% | 0.28% | -1.8% |
| MELI | Buy | MERCADOLIBRE INC | $94,924,908 | +8.9% | 74,869 | +1.7% | 0.28% | +14.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $92,488,638 | +43.8% | 598,090 | +49.3% | 0.27% | +51.1% |
| ROLL | Buy | RBC BEARINGS INC | $90,507,634 | +8.5% | 386,570 | +0.8% | 0.26% | +13.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $85,398,775 | -2.9% | 6,692,694 | -4.3% | 0.25% | +1.6% |
| APH | Buy | AMPHENOL CORP NEW | $84,478,822 | -1.1% | 1,005,820 | +0.1% | 0.24% | +3.8% |
| Buy | ON HLDG AGnamen akt a | $84,239,016 | +189.2% | 3,028,002 | +243.0% | 0.24% | +202.5% | |
| REXR | Sell | REXFORD INDL RLTY INC | $82,890,037 | -17.1% | 1,679,636 | -12.3% | 0.24% | -13.0% |
| IEX | Sell | IDEX CORP | $82,325,163 | -3.4% | 395,756 | -0.1% | 0.24% | +1.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $80,275,746 | -12.9% | 525,468 | +0.4% | 0.23% | -8.6% |
| COO | Buy | COOPER COS INC | $79,790,299 | -16.7% | 250,905 | +0.4% | 0.23% | -12.5% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $79,293,981 | +16.3% | 4,099,999 | -4.6% | 0.23% | +21.7% | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTD | $76,746,792 | +13.0% | 10,901,533 | -0.2% | 0.22% | +18.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $76,465,034 | +19.7% | 569,148 | +21.9% | 0.22% | +25.4% |
| New | LIBERTY MEDIA CORP DEL | $74,760,000 | – | 1,200,000 | – | 0.22% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $73,585,606 | +71.4% | 608,045 | +61.3% | 0.21% | +79.8% |
| RGEN | Buy | REPLIGEN CORP | $72,951,244 | +43.6% | 458,784 | +27.8% | 0.21% | +50.4% |
| BRP | Sell | BRP GROUP INC | $72,245,300 | -6.3% | 3,110,000 | -0.1% | 0.21% | -1.9% |
| FB | Buy | META PLATFORMS INCcl a | $72,221,520 | +6.7% | 240,570 | +2.0% | 0.21% | +12.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $71,403,842 | -38.2% | 356,716 | -28.5% | 0.21% | -35.3% |
| BX | Buy | BLACKSTONE INC | $70,718,828 | +32.9% | 660,060 | +15.3% | 0.20% | +39.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $70,301,552 | -12.5% | 1,912,447 | +4.5% | 0.20% | -8.5% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $69,544,975 | +26.6% | 11,038,885 | +88.9% | 0.20% | +32.9% |
| LEN | Buy | LENNAR CORP | $68,887,223 | -6.5% | 613,804 | +4.4% | 0.20% | -2.0% |
| DHI | Buy | D R HORTON INC | $68,248,823 | +22.6% | 635,050 | +38.9% | 0.20% | +28.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $66,848,177 | +2.3% | 4,450,611 | -2.4% | 0.19% | +7.2% |
| Buy | EUROPEAN WAX CTR INC | $66,843,776 | +3.0% | 4,126,159 | +18.5% | 0.19% | +7.8% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $66,660,000 | -20.2% | 2,200,000 | -8.9% | 0.19% | -16.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $66,564,355 | -40.4% | 2,128,697 | -35.9% | 0.19% | -37.5% | |
| Sell | DRAFTKINGS INC | $64,174,431 | +10.6% | 2,179,838 | -0.2% | 0.19% | +15.5% | |
| NOW | Buy | SERVICENOW INC | $63,557,665 | -0.5% | 113,707 | +0.1% | 0.18% | +4.5% |
| Sell | GITLAB INC | $62,308,955 | -20.8% | 1,377,907 | -10.5% | 0.18% | -17.0% | |
| MRCY | Buy | MERCURY SYS INC | $62,097,413 | +21.6% | 1,674,236 | +13.4% | 0.18% | +27.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $61,470,914 | +82.7% | 2,531,751 | +25.4% | 0.18% | +92.5% | |
| PWR | Buy | QUANTA SVCS INC | $61,073,678 | +28.7% | 326,475 | +35.2% | 0.18% | +35.1% |
| CG | Sell | CARLYLE GROUP INC | $60,812,513 | -11.3% | 2,016,330 | -6.0% | 0.18% | -6.8% |
| BAP | Sell | CREDICORP LTD | $59,629,541 | -31.5% | 465,965 | -21.0% | 0.17% | -28.2% |
| WYNN | Buy | WYNN RESORTS LTD | $59,555,842 | +10.0% | 644,474 | +25.7% | 0.17% | +15.3% |
| NET | Buy | CLOUDFLARE INC | $59,227,908 | -2.8% | 939,529 | +0.8% | 0.17% | +1.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $59,016,000 | -12.5% | 1,200,000 | +20.0% | 0.17% | -8.6% |
| MA | Buy | MASTERCARD INCcl a | $58,060,201 | +1.1% | 146,650 | +0.4% | 0.17% | +6.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $57,908,291 | -23.0% | 345,969 | -32.4% | 0.17% | -19.2% |
| AXON | Buy | AXON ENTERPRISE INC | $55,674,019 | +30.9% | 279,783 | +28.4% | 0.16% | +37.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $54,967,891 | -7.0% | 986,502 | -5.7% | 0.16% | -2.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $53,928,790 | -18.1% | 1,026,433 | -5.5% | 0.16% | -13.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $53,720,000 | -11.6% | 400,000 | -5.9% | 0.16% | -7.1% |
| AFYA | Sell | AFYA LTD | $53,175,026 | +4.5% | 3,365,508 | -7.2% | 0.16% | +9.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $53,045,753 | -13.5% | 514,408 | -6.5% | 0.15% | -9.4% |
| DDOG | Sell | DATADOG INC | $52,188,649 | -21.7% | 572,935 | -15.4% | 0.15% | -17.4% |
| WELL | Buy | WELLTOWER INC | $51,949,158 | +16.4% | 634,145 | +14.9% | 0.15% | +21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $49,221,928 | -14.1% | 168,401 | +0.5% | 0.14% | -10.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $48,111,606 | +39.0% | 555,818 | +33.4% | 0.14% | +45.8% |
| WEX | Sell | WEX INC | $47,624,388 | -6.0% | 253,200 | -9.0% | 0.14% | -1.4% |
| XP | Sell | XP INC | $47,177,795 | -20.5% | 2,046,759 | -19.1% | 0.14% | -16.5% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $46,280,181 | +24.5% | 3,050,770 | +23.5% | 0.13% | +30.1% |
| MRNA | Buy | MODERNA INC | $44,091,299 | +4119.7% | 426,869 | +4863.6% | 0.13% | +4166.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $42,718,430 | +6.0% | 1,108,418 | -9.4% | 0.12% | +10.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,355,565 | -18.8% | 880,357 | +2.7% | 0.12% | -15.2% |
| HEIA | Sell | HEICO CORPcl a | $39,406,802 | -11.3% | 304,959 | -3.4% | 0.11% | -7.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $38,393,974 | -8.4% | 1,579,349 | +4.5% | 0.11% | -3.4% |
| STNE | Sell | STONECO LTD | $37,776,324 | -25.7% | 3,540,424 | -11.3% | 0.11% | -22.0% |
| V | Buy | VISA INC | $37,674,488 | -0.8% | 163,795 | +2.4% | 0.11% | +3.8% |
| INVH | Buy | INVITATION HOMES INC | $36,441,789 | -1.1% | 1,149,946 | +7.3% | 0.11% | +3.9% |
| NARI | Buy | INARI MED INC | $36,489,080 | +33.0% | 557,937 | +18.2% | 0.11% | +39.5% |
| LOW | Sell | LOWES COS INC | $34,851,027 | -26.0% | 167,682 | -19.7% | 0.10% | -22.3% |
| POOL | Sell | POOL CORPORATION | $33,713,055 | -5.0% | 94,673 | -0.1% | 0.10% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $33,693,313 | +1.0% | 238,655 | +11.4% | 0.10% | +6.5% |
| GOOG | Buy | ALPHABET INCcl c | $32,883,126 | +14.7% | 249,398 | +5.2% | 0.10% | +21.5% |
| ASML | Sell | ASML HOLDING N V | $32,258,568 | -19.3% | 54,800 | -0.7% | 0.09% | -15.3% |
| DT | Buy | DYNATRACE INC | $32,447,443 | +12.7% | 694,360 | +24.1% | 0.09% | +17.5% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $32,016,479 | -34.3% | 5,318,352 | -8.6% | 0.09% | -31.1% |
| COLD | Buy | AMERICOLD RLTY TR | $32,114,420 | -2.7% | 1,056,048 | +3.3% | 0.09% | +2.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $31,236,216 | +17.5% | 389,479 | +0.3% | 0.09% | +23.0% |
| Buy | NU HLDGS LTD | $31,103,479 | +3842.1% | 4,290,135 | +4190.1% | 0.09% | +4400.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $30,418,914 | -0.2% | 643,242 | -1.3% | 0.09% | +4.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $29,969,307 | +69.3% | 646,587 | +86.2% | 0.09% | +77.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,538,741 | +17.3% | 270,328 | +19.8% | 0.09% | +22.9% |
| SITM | Buy | SITIME CORP | $29,413,091 | -1.8% | 257,445 | +1.4% | 0.08% | +2.4% |
| S | New | SENTINELONE INCcl a | $29,252,100 | – | 1,735,000 | – | 0.08% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $28,933,646 | -0.5% | 858,820 | +4.7% | 0.08% | +3.7% |
| ILMN | Sell | ILLUMINA INC | $28,830,173 | -62.6% | 210,010 | -48.9% | 0.08% | -60.6% |
| SMAR | Buy | SMARTSHEET INC | $28,590,493 | +44.0% | 706,636 | +36.2% | 0.08% | +50.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $28,466,069 | +0.0% | 296,213 | +16.9% | 0.08% | +5.1% |
| New | LIBERTY MEDIA CORP DEL | $28,617,503 | – | 891,511 | – | 0.08% | – | |
| EGP | Sell | EASTGROUP PPTYS INC | $27,125,073 | -23.5% | 162,884 | -20.3% | 0.08% | -19.4% |
| FOXF | New | FOX FACTORY HLDG CORP | $27,247,000 | – | 275,000 | – | 0.08% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $26,657,863 | -34.7% | 127,574 | -26.5% | 0.08% | -31.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $26,225,628 | +10.6% | 110,354 | +1.2% | 0.08% | +15.2% |
| Buy | STEVANATO GROUP S P A | $25,462,759 | +9.1% | 856,755 | +18.9% | 0.07% | +13.8% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $24,986,645 | -35.6% | 2,300,796 | -18.0% | 0.07% | -31.8% |
| BILL | Buy | BILL COM HLDGS INC | $24,868,718 | -6.6% | 229,057 | +0.5% | 0.07% | -2.7% |
| WIX | Buy | WIX COM LTD | $24,801,881 | +66.7% | 270,173 | +42.1% | 0.07% | +75.6% |
| Buy | HOLLEY INC | $24,950,000 | +35.6% | 5,000,000 | +11.1% | 0.07% | +41.2% | |
| MC | Sell | MOELIS & COcl a | $24,828,360 | -8.2% | 550,152 | -7.8% | 0.07% | -4.0% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $23,189,815 | -38.8% | 3,336,664 | -7.2% | 0.07% | -36.2% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $23,142,386 | +27.7% | 1,169,398 | +57.3% | 0.07% | +34.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,213,916 | +9.6% | 46,042 | +4.5% | 0.07% | +13.6% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $22,703,268 | +29.4% | 1,108,017 | +25.5% | 0.07% | +34.7% |
| EPAM | Sell | EPAM SYS INC | $22,165,510 | -3.7% | 86,689 | -15.4% | 0.06% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $22,032,500 | -67.4% | 1,750,000 | -30.0% | 0.06% | -65.8% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $21,537,307 | +3.4% | 645,990 | +1.2% | 0.06% | +8.6% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,289,066 | +30.8% | 141,757 | +26.7% | 0.06% | +37.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,480,126 | -9.4% | 208,910 | +0.4% | 0.06% | -6.1% |
| WDAY | Buy | WORKDAY INCcl a | $20,940,355 | +8.2% | 97,465 | +13.8% | 0.06% | +13.0% |
| GLOB | Sell | GLOBANT S A | $20,962,405 | +9.6% | 105,951 | -0.4% | 0.06% | +15.1% |
| LFUS | Sell | LITTELFUSE INC | $20,585,928 | -27.4% | 83,236 | -14.5% | 0.06% | -24.1% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $20,130,000 | -57.8% | 3,000,000 | -40.0% | 0.06% | -56.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,455,482 | -12.1% | 185,520 | -6.1% | 0.06% | -6.6% |
| LU | Buy | LUFAX HOLDING LTD | $19,521,698 | -9.5% | 18,416,696 | +22.1% | 0.06% | -5.0% |
| ZS | Sell | ZSCALER INC | $19,288,181 | +2.2% | 123,968 | -3.9% | 0.06% | +7.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $18,974,864 | -59.2% | 88,817 | -50.1% | 0.06% | -57.4% |
| PSA | Sell | PUBLIC STORAGE | $18,174,447 | -58.7% | 68,968 | -54.2% | 0.05% | -56.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,392,744 | -47.0% | 151,281 | -35.1% | 0.05% | -44.8% |
| JD | Sell | JD.COM INCspon adr cl a | $17,881,014 | -67.6% | 613,835 | -62.0% | 0.05% | -66.0% |
| SQ | Sell | BLOCK INC | $17,851,164 | -37.1% | 403,325 | -5.4% | 0.05% | -34.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $17,479,678 | -78.3% | 1,065,834 | -66.4% | 0.05% | -77.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $17,264,091 | +124.6% | 158,911 | +123.1% | 0.05% | +138.1% |
| Sell | MOBILEYE GLOBAL INC | $16,768,998 | +7.6% | 403,586 | -0.5% | 0.05% | +14.0% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $16,378,437 | -7.8% | 333,777 | +29.0% | 0.05% | -2.0% |
| ICHR | Sell | ICHOR HOLDINGS | $16,668,369 | -18.3% | 538,384 | -1.1% | 0.05% | -15.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,177,428 | -1.2% | 238,887 | +4.4% | 0.05% | +4.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,158,912 | -9.4% | 34,976 | +6.0% | 0.05% | -4.1% |
| HUBS | Buy | HUBSPOT INC | $15,900,855 | -7.3% | 32,286 | +0.1% | 0.05% | -4.2% |
| CERT | Buy | CERTARA INC | $15,544,758 | -8.1% | 1,069,103 | +15.1% | 0.04% | -4.3% |
| New | LIBERTY MEDIA CORP DEL | $15,049,591 | – | 266,176 | – | 0.04% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $14,202,954 | -15.1% | 250,052 | -10.1% | 0.04% | -10.9% |
| New | TKO GROUP HOLDINGS INCcl a | $14,280,869 | – | 169,889 | – | 0.04% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $14,213,969 | +12.0% | 780,130 | +0.8% | 0.04% | +17.1% |
| RH | Sell | RH | $14,039,895 | -36.2% | 53,109 | -20.4% | 0.04% | -32.8% |
| New | LIBERTY MEDIA CORP DEL | $12,730,000 | – | 500,000 | – | 0.04% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $12,467,471 | -52.4% | 821,309 | -45.9% | 0.04% | -50.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $12,489,543 | -0.7% | 62,730 | +42.3% | 0.04% | +2.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,256,889 | -3.9% | 87,306 | +0.7% | 0.04% | +2.9% |
| QLYS | Sell | QUALYS INC | $12,052,670 | -36.1% | 79,008 | -45.9% | 0.04% | -32.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $11,930,577 | -0.7% | 220,406 | +9.7% | 0.04% | +6.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $11,702,084 | -58.8% | 1,020,234 | -9.1% | 0.03% | -57.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,722,897 | +1.9% | 23,160 | +5.0% | 0.03% | +6.2% |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $10,868,203 | -25.5% | 3,914,055 | -0.9% | 0.03% | -20.0% | |
| SDGR | Sell | SCHRODINGER INC | $10,630,566 | -46.8% | 376,037 | -6.0% | 0.03% | -43.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $10,559,124 | +132.8% | 157,200 | +139.3% | 0.03% | +138.5% |
| SILK | Sell | SILK RD MED INC | $10,310,677 | -66.3% | 687,837 | -27.0% | 0.03% | -64.7% |
| New | ODDITY TECH LTD | $9,908,807 | – | 349,517 | – | 0.03% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,501,515 | -5.0% | 55,325 | +4.7% | 0.03% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $9,622,363 | +5.4% | 393,231 | +12.0% | 0.03% | +12.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $8,151,079 | +20.2% | 40,450 | +0.1% | 0.02% | +26.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,186,330 | +39.2% | 964,232 | +20.9% | 0.02% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP | $8,067,917 | -79.2% | 49,060 | -75.4% | 0.02% | -78.5% |
| TXG | Buy | 10X GENOMICS INC | $7,463,197 | +383.8% | 180,926 | +554.9% | 0.02% | +450.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,738,440 | -4.0% | 114,775 | +7.9% | 0.02% | +5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,790,493 | -2.1% | 60,727 | +5.3% | 0.02% | +5.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,674,800 | -13.5% | 164,000 | -3.4% | 0.02% | -9.5% |
| INTU | Buy | INTUIT | $6,337,189 | +25.8% | 12,403 | +12.8% | 0.02% | +28.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $6,202,833 | +54.9% | 130,339 | +71.3% | 0.02% | +63.6% |
| SPGI | Buy | S&P GLOBAL INC | $6,298,572 | +4.4% | 17,237 | +14.5% | 0.02% | +5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,929,440 | +40.5% | 112,300 | +44.0% | 0.02% | +41.7% |
| DHR | Buy | DANAHER CORP DEL | $5,394,438 | +34.7% | 21,743 | +30.3% | 0.02% | +45.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $5,253,290 | -15.7% | 148,945 | -9.1% | 0.02% | -11.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,069,781 | -30.3% | 25,649 | -29.5% | 0.02% | -25.0% |
| Sell | SMARTRENT INC | $5,016,530 | -41.2% | 1,922,042 | -13.8% | 0.02% | -37.5% | |
| MCK | Buy | MCKESSON CORP | $4,696,380 | +12.1% | 10,800 | +10.2% | 0.01% | +16.7% |
| VTR | Sell | VENTAS INC | $4,806,654 | -31.3% | 114,091 | -23.0% | 0.01% | -26.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,717,210 | -2.8% | 15,360 | -2.3% | 0.01% | +7.7% |
| TBLA | Sell | TABOOLA.COM LTD | $4,392,091 | +17.4% | 1,158,863 | -3.7% | 0.01% | +30.0% |
| STEP | Buy | STEPSTONE GROUP INC | $4,508,013 | +60.8% | 142,749 | +26.3% | 0.01% | +62.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,208,353 | -24.6% | 156,619 | +0.1% | 0.01% | -20.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,866,284 | – | 481,480 | – | 0.01% | – |
| MCO | Buy | MOODYS CORP | $3,839,252 | +9.3% | 12,143 | +20.2% | 0.01% | +10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,673,370 | -35.9% | 33,831 | -21.9% | 0.01% | -31.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $3,698,492 | -77.7% | 115,795 | -68.5% | 0.01% | -76.1% |
| CUBE | Sell | CUBESMART | $3,470,135 | -29.8% | 91,008 | -17.8% | 0.01% | -28.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,388,606 | – | 51,877 | – | 0.01% | – |
| CME | Buy | CME GROUP INC | $3,362,495 | +13.2% | 16,794 | +4.8% | 0.01% | +25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,135,185 | +1.5% | 138,725 | -0.9% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,233,786 | +51.2% | 6,342 | +45.0% | 0.01% | +50.0% |
| HUM | Sell | HUMANA INC | $3,125,891 | -24.4% | 6,425 | -30.5% | 0.01% | -18.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,917,314 | -30.1% | 6,700 | -28.7% | 0.01% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,728,800 | -50.7% | 40,000 | -32.2% | 0.01% | -46.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,254,190 | +11.6% | 3,990 | +6.4% | 0.01% | +16.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,055,558 | -52.7% | 55,964 | -48.1% | 0.01% | -50.0% |
| Buy | APOLLO GLOBAL MGMT INC | $2,064,480 | +25.0% | 23,000 | +7.0% | 0.01% | +20.0% | |
| Buy | ARCELLX INC | $1,794,000 | +41.8% | 50,000 | +25.0% | 0.01% | +25.0% | |
| VICI | Sell | VICI PPTYS INC | $1,772,190 | -51.9% | 60,900 | -48.1% | 0.01% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,810,900 | +9.4% | 13,000 | +4.0% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,489,129 | -1.9% | 9,365 | +11.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,327,956 | -49.4% | 18,775 | -40.1% | 0.00% | -42.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,431,167 | -91.7% | 15,672 | -92.7% | 0.00% | -91.7% |
| BLK | Buy | BLACKROCK INC | $1,422,278 | -2.0% | 2,200 | +4.8% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $1,468,480 | -12.5% | 13,000 | -2.3% | 0.00% | -20.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,038,510 | +21.2% | 9,000 | +3.4% | 0.00% | +50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $936,300 | -7.0% | 5,153 | -5.6% | 0.00% | 0.0% |
| GOOGL | Sell | ALPHABET INCcl a | $896,391 | -71.2% | 6,850 | -73.6% | 0.00% | -66.7% |
| MDB | Sell | MONGODB INC | $632,232 | -36.4% | 1,828 | -24.4% | 0.00% | -33.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $663,226 | -66.8% | 18,767 | -57.2% | 0.00% | -66.7% |
| CYTK | Sell | CYTOKINETICS INC | $736,500 | -43.6% | 25,000 | -37.5% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $554,325 | -87.4% | 28,500 | -87.5% | 0.00% | -83.3% |
| Sell | WARBY PARKER INC | $606,966 | -79.8% | 46,122 | -82.1% | 0.00% | -75.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $185,057 | -93.4% | 4,263 | -92.5% | 0.00% | -87.5% |
| SMWB | Buy | SIMILARWEB LTD | $349,602 | +0.6% | 53,951 | +1.9% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $272,575 | +108.3% | 994 | +89.3% | 0.00% | – |
| Sell | INNOVID CORP | $285,865 | -26.8% | 223,332 | -37.7% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $421,314 | -52.9% | 2,300 | -39.5% | 0.00% | -50.0% |
| AAPL | Buy | APPLE INC | $345,331 | +164.1% | 2,017 | +199.3% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -1,925 | – | 0.00% | – |
| New | DUOLINGO INC | $39,145 | – | 236 | – | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $37,464 | – | 700 | – | 0.00% | – | |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $107,900 | -27.0% | 6,500 | -53.6% | 0.00% | – |
| Sell | NCINO INC | $111,300 | -53.8% | 3,500 | -56.2% | 0.00% | -100.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $129,115 | +18.8% | 206 | +21.9% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $143,690 | +26.5% | 173 | +32.1% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -12,000 | – | 0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -650 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,192 | – | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -30,000 | – | -0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -14,713 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,135 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -825,009 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,362 | – | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -94,047 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -69,800 | – | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -159,034 | – | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -75,000 | – | -0.02% | – |
| Exit | VELO3D INC | $0 | – | -4,337,125 | – | -0.03% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -78,821 | – | -0.03% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -429,419 | – | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -470,067 | – | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -181,412 | – | -0.05% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -295,711 | – | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -625,000 | – | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,200,000 | – | -0.25% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $4,632,494,739 | – | 17,696,813 | – | 12.83% | – |
| CSGP | New | COSTAR GROUP INC | $1,700,354,167 | – | 19,105,103 | – | 4.71% | – |
| IT | New | GARTNER INC | $1,653,321,675 | – | 4,719,596 | – | 4.58% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,594,065,480 | – | 21,296,800 | – | 4.41% | – |
| IDXX | New | IDEXX LABS INC | $1,193,615,889 | – | 2,376,632 | – | 3.30% | – |
| MTN | New | VAIL RESORTS INC | $1,175,614,468 | – | 4,669,584 | – | 3.26% | – |
| FDS | New | FACTSET RESH SYS INC | $1,098,876,377 | – | 2,742,734 | – | 3.04% | – |
| MSCI | New | MSCI INCcl a | $1,053,518,976 | – | 2,244,921 | – | 2.92% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $902,261,878 | – | 14,524,499 | – | 2.50% | – |
| KNSL | New | KINSALE CAP GROUP INC | $769,355,200 | – | 2,056,000 | – | 2.13% | – |
| ANSS | New | ANSYS INC | $657,548,745 | – | 1,990,943 | – | 1.82% | – |
| H | New | HYATT HOTELS CORP | $609,957,693 | – | 5,323,422 | – | 1.69% | – |
| CHH | New | CHOICE HOTELS INTL INC | $543,691,708 | – | 4,626,376 | – | 1.51% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $471,847,171 | – | 6,201,987 | – | 1.31% | – |
| SCHW | New | SCHWAB CHARLES CORP | $456,834,395 | – | 8,059,887 | – | 1.26% | – |
| TECH | New | BIO TECHNE CORP | $439,208,093 | – | 5,380,474 | – | 1.22% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $439,202,654 | – | 334,850 | – | 1.22% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $416,067,027 | – | 8,894,122 | – | 1.15% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $408,262,707 | – | 8,424,736 | – | 1.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $405,634,678 | – | 1,060,566 | – | 1.12% | – |
| PRI | New | PRIMERICA INC | $384,978,403 | – | 1,946,695 | – | 1.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $367,695,965 | – | 3,643,440 | – | 1.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $350,360,814 | – | 2,854,961 | – | 0.97% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $303,958,363 | – | 1,344,770 | – | 0.84% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $255,646,581 | – | 2,459,086 | – | 0.71% | – |
| ICLR | New | ICON PLC | $247,138,803 | – | 987,765 | – | 0.68% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $242,792,834 | – | 1,450,722 | – | 0.67% | – |
| MORN | New | MORNINGSTAR INC | $240,855,721 | – | 1,228,417 | – | 0.67% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $235,170,647 | – | 3,511,582 | – | 0.65% | – |
| NVDA | New | NVIDIA CORP | $231,064,523 | – | 546,226 | – | 0.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $225,892,253 | – | 2,710,165 | – | 0.63% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $204,821,311 | – | 2,215,482 | – | 0.57% | – |
| FIGS | New | FIGS INCcl a | $194,858,765 | – | 23,562,124 | – | 0.54% | – |
| VRT | New | VERTIV HOLDINGS CO | $189,490,500 | – | 7,650,000 | – | 0.52% | – |
| TREX | New | TREX CO INC | $188,050,993 | – | 2,868,380 | – | 0.52% | – |
| DXCM | New | DEXCOM INC | $183,382,485 | – | 1,426,990 | – | 0.51% | – |
| PENN | New | PENN ENTERTAINMENT INC | $178,722,524 | – | 7,437,475 | – | 0.50% | – |
| GTLS | New | CHART INDS INC | $167,769,593 | – | 1,049,938 | – | 0.46% | – |
| ASGN | New | ASGN INC | $167,154,552 | – | 2,210,162 | – | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $163,006,963 | – | 478,672 | – | 0.45% | – |
| EQIX | New | EQUINIX INC | $157,289,722 | – | 200,640 | – | 0.44% | – |
| BYD | New | BOYD GAMING CORP | $145,388,213 | – | 2,095,837 | – | 0.40% | – |
| TTD | New | THE TRADE DESK INC | $143,751,285 | – | 1,861,581 | – | 0.40% | – |
| CNS | New | COHEN & STEERS INC | $143,348,149 | – | 2,471,946 | – | 0.40% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $141,670,224 | – | 1,010,775 | – | 0.39% | – |
| TOL | New | TOLL BROTHERS INC | $140,147,226 | – | 1,772,445 | – | 0.39% | – |
| VRSN | New | VERISIGN INC | $138,959,574 | – | 614,947 | – | 0.38% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $136,359,207 | – | 283,609 | – | 0.38% | – |
| FICO | New | FAIR ISAAC CORP | $135,449,616 | – | 167,385 | – | 0.38% | – |
| DAVA | New | ENDAVA PLCads | $134,974,735 | – | 2,606,193 | – | 0.37% | – |
| NEOG | New | NEOGEN CORP | $132,392,337 | – | 6,087,004 | – | 0.37% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $130,369,708 | – | 1,148,733 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC | $130,092,501 | – | 997,948 | – | 0.36% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $127,761,415 | – | 1,299,577 | – | 0.35% | – |
| SHOP | New | SHOPIFY INCcl a | $125,869,159 | – | 1,948,439 | – | 0.35% | – |
| VEEV | New | VEEVA SYS INC | $125,834,383 | – | 636,395 | – | 0.35% | – |
| TRU | New | TRANSUNION | $123,951,429 | – | 1,582,426 | – | 0.34% | – |
| ALTR | New | ALTAIR ENGR INC | $124,036,851 | – | 1,635,507 | – | 0.34% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $115,576,394 | – | 498,690 | – | 0.32% | – |
| CPNG | New | COUPANG INC | $113,334,569 | – | 6,513,481 | – | 0.31% | – |
| TDG | New | TRANSDIGM GROUP INC | $111,771,250 | – | 125,000 | – | 0.31% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $111,695,825 | – | 3,319,341 | – | 0.31% | – | |
| PLD | New | PROLOGIS INC | $105,552,301 | – | 860,738 | – | 0.29% | – |
| CBRE | New | CBRE GROUP INCcl a | $102,955,371 | – | 1,275,621 | – | 0.28% | – |
| REXR | New | REXFORD INDL RLTY INC | $99,977,383 | – | 1,914,542 | – | 0.28% | – |
| ARGX | New | ARGENX SEsponsored adr | $97,536,948 | – | 250,268 | – | 0.27% | – |
| COO | New | COOPER COS INC | $95,786,949 | – | 249,816 | – | 0.26% | – |
| New | ASPEN TECHNOLOGY INC | $93,908,028 | – | 560,277 | – | 0.26% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $92,135,209 | – | 523,555 | – | 0.26% | – |
| AXNX | New | AXONICS INC | $90,963,646 | – | 1,802,331 | – | 0.25% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $90,336,000 | – | 1,200,000 | – | 0.25% | – |
| DEI | New | DOUGLAS EMMETT INC | $87,942,221 | – | 6,996,199 | – | 0.24% | – |
| BAP | New | CREDICORP LTD | $87,040,719 | – | 589,547 | – | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $87,173,529 | – | 73,589 | – | 0.24% | – |
| DNUT | New | KRISPY KREME INC | $85,164,574 | – | 5,781,709 | – | 0.24% | – |
| APH | New | AMPHENOL CORP NEW | $85,393,694 | – | 1,005,223 | – | 0.24% | – |
| IEX | New | IDEX CORP | $85,241,884 | – | 395,995 | – | 0.24% | – |
| CGNX | New | COGNEX CORP | $84,030,000 | – | 1,500,000 | – | 0.23% | – |
| ROLL | New | RBC BEARINGS INC | $83,396,700 | – | 383,486 | – | 0.23% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $83,505,755 | – | 2,414,857 | – | 0.23% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $80,387,347 | – | 1,830,313 | – | 0.22% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $80,640,417 | – | 3,176,070 | – | 0.22% | – |
| INSP | New | INSPIRE MED SYS INC | $79,451,095 | – | 244,736 | – | 0.22% | – |
| CDW | New | CDW CORP | $78,820,039 | – | 429,537 | – | 0.22% | – |
| New | GITLAB INC | $78,681,698 | – | 1,539,458 | – | 0.22% | – | |
| ROL | New | ROLLINS INC | $77,277,955 | – | 1,804,295 | – | 0.21% | – |
| BRP | New | BRP GROUP INC | $77,115,360 | – | 3,112,000 | – | 0.21% | – |
| ILMN | New | ILLUMINA INC | $77,010,205 | – | 410,743 | – | 0.21% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $75,178,347 | – | 511,870 | – | 0.21% | – |
| LEN | New | LENNAR CORP | $73,706,214 | – | 588,191 | – | 0.20% | – |
| AVNT | New | AVIENT CORPORATION | $69,530,000 | – | 1,700,000 | – | 0.19% | – |
| CG | New | CARLYLE GROUP INC | $68,527,318 | – | 2,144,830 | – | 0.19% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $68,172,362 | – | 4,295,675 | – | 0.19% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTD | $67,923,476 | – | 10,920,173 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $67,667,301 | – | 235,791 | – | 0.19% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $67,650,000 | – | 2,500,000 | – | 0.19% | – |
| PLNT | New | PLANET FITNESS INCcl a | $67,440,000 | – | 1,000,000 | – | 0.19% | – |
| DDOG | New | DATADOG INC | $66,619,788 | – | 677,168 | – | 0.18% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $65,846,566 | – | 1,086,577 | – | 0.18% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $65,364,631 | – | 4,558,203 | – | 0.18% | – |
| New | EUROPEAN WAX CTR INC | $64,896,357 | – | 3,483,433 | – | 0.18% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $64,303,325 | – | 400,519 | – | 0.18% | – |
| BIDU | New | BAIDU INCspon adr rep a | $63,898,635 | – | 466,720 | – | 0.18% | – |
| NOW | New | SERVICENOW INC | $63,866,767 | – | 113,648 | – | 0.18% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $63,682,500 | – | 525,000 | – | 0.18% | – |
| AEIS | New | ADVANCED ENERGY INDS | $61,342,972 | – | 550,408 | – | 0.17% | – |
| NET | New | CLOUDFLARE INC | $60,953,799 | – | 932,443 | – | 0.17% | – |
| WCN | New | WASTE CONNECTIONS INC | $60,745,250 | – | 425,000 | – | 0.17% | – |
| YUMC | New | YUM CHINA HLDGS INC | $59,115,441 | – | 1,046,291 | – | 0.16% | – |
| XP | New | XP INC | $59,342,633 | – | 2,529,524 | – | 0.16% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $58,630,000 | – | 5,500,000 | – | 0.16% | – |
| New | DRAFTKINGS INC | $58,026,701 | – | 2,183,918 | – | 0.16% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $57,787,500 | – | 3,750,000 | – | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $57,456,017 | – | 146,087 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $57,295,808 | – | 167,561 | – | 0.16% | – |
| DHI | New | D R HORTON INC | $55,649,445 | – | 457,305 | – | 0.15% | – |
| JD | New | JD.COM INCspon adr cl a | $55,150,223 | – | 1,615,887 | – | 0.15% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $54,944,034 | – | 5,845,110 | – | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $54,129,033 | – | 512,537 | – | 0.15% | – |
| UTZ | New | UTZ BRANDS INC | $53,170,000 | – | 3,250,000 | – | 0.15% | – |
| BX | New | BLACKSTONE INC | $53,207,289 | – | 572,306 | – | 0.15% | – |
| AFYA | New | AFYA LTD | $50,909,531 | – | 3,626,035 | – | 0.14% | – |
| STNE | New | STONECO LTD | $50,838,065 | – | 3,990,429 | – | 0.14% | – |
| RGEN | New | REPLIGEN CORP | $50,787,111 | – | 359,021 | – | 0.14% | – |
| MRCY | New | MERCURY SYS INC | $51,076,839 | – | 1,476,636 | – | 0.14% | – |
| WEX | New | WEX INC | $50,670,081 | – | 278,300 | – | 0.14% | – |
| HQY | New | HEALTHEQUITY INC | $50,512,000 | – | 800,000 | – | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $49,706,000 | – | 857,000 | – | 0.14% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $48,699,606 | – | 5,818,352 | – | 0.14% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $47,650,000 | – | 5,000,000 | – | 0.13% | – |
| PWR | New | QUANTA SVCS INC | $47,436,192 | – | 241,467 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $47,124,354 | – | 208,792 | – | 0.13% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $46,545,570 | – | 178,049 | – | 0.13% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $46,008,000 | – | 1,800,000 | – | 0.13% | – |
| WELL | New | WELLTOWER INC | $44,647,074 | – | 551,948 | – | 0.12% | – |
| HEIA | New | HEICO CORPcl a | $44,407,104 | – | 315,840 | – | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $43,971,430 | – | 150,649 | – | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $42,921,702 | – | 376,936 | – | 0.12% | – |
| AXON | New | AXON ENTERPRISE INC | $42,528,355 | – | 217,960 | – | 0.12% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $42,534,334 | – | 1,009,837 | – | 0.12% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $42,311,250 | – | 225,000 | – | 0.12% | – |
| ZLAB | New | ZAI LAB LTDadr | $41,929,452 | – | 1,512,061 | – | 0.12% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $40,851,714 | – | 173,468 | – | 0.11% | – |
| PAR | New | PAR TECHNOLOGY CORP | $40,283,532 | – | 1,223,308 | – | 0.11% | – |
| ASML | New | ASML HOLDING N V | $39,994,604 | – | 55,184 | – | 0.11% | – |
| New | DEFINITIVE HEALTHCARE CORP | $38,543,164 | – | 3,503,924 | – | 0.11% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $38,809,483 | – | 2,806,181 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP | $38,706,157 | – | 199,578 | – | 0.11% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $38,190,012 | – | 244,291 | – | 0.11% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $37,906,952 | – | 3,596,485 | – | 0.10% | – | |
| V | New | VISA INC | $37,996,325 | – | 159,998 | – | 0.10% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $37,168,624 | – | 2,469,676 | – | 0.10% | – |
| INVH | New | INVITATION HOMES INC | $36,865,138 | – | 1,071,661 | – | 0.10% | – |
| SPT | New | SPROUT SOCIAL INC | $35,774,000 | – | 775,000 | – | 0.10% | – |
| POOL | New | POOL CORPORATION | $35,498,264 | – | 94,753 | – | 0.10% | – |
| EGP | New | EASTGROUP PPTYS INC | $35,471,514 | – | 204,329 | – | 0.10% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $34,616,681 | – | 416,717 | – | 0.10% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $34,670,886 | – | 232,925 | – | 0.10% | – |
| New | COUCHBASE INC | $33,993,415 | – | 2,148,762 | – | 0.09% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $33,600,000 | – | 6,000,000 | – | 0.09% | – |
| New | RIVIAN AUTOMOTIVE INC | $33,640,805 | – | 2,019,256 | – | 0.09% | – | |
| JLL | New | JONES LANG LASALLE INC | $33,367,374 | – | 214,168 | – | 0.09% | – |
| COLD | New | AMERICOLD RLTY TR | $33,012,150 | – | 1,022,048 | – | 0.09% | – |
| SILK | New | SILK RD MED INC | $30,632,774 | – | 942,837 | – | 0.08% | – |
| RPAY | New | REPAY HLDGS CORP | $30,646,620 | – | 3,914,000 | – | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $30,489,358 | – | 651,482 | – | 0.08% | – |
| SITM | New | SITIME CORP | $29,946,095 | – | 253,845 | – | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $29,073,679 | – | 820,132 | – | 0.08% | – |
| New | ON HLDG AGnamen akt a | $29,128,572 | – | 882,684 | – | 0.08% | – | |
| DT | New | DYNATRACE INC | $28,800,965 | – | 559,568 | – | 0.08% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $28,414,676 | – | 1,122,666 | – | 0.08% | – |
| SQ | New | BLOCK INC | $28,376,062 | – | 426,259 | – | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $28,458,264 | – | 253,458 | – | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $28,353,785 | – | 97,332 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcl c | $28,665,898 | – | 236,967 | – | 0.08% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $27,750,000 | – | 3,000,000 | – | 0.08% | – |
| NARI | New | INARI MED INC | $27,438,417 | – | 471,937 | – | 0.08% | – |
| MC | New | MOELIS & COcl a | $27,042,136 | – | 596,430 | – | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $26,588,387 | – | 388,265 | – | 0.07% | – |
| BILL | New | BILL COM HLDGS INC | $26,624,272 | – | 227,850 | – | 0.07% | – |
| ACVA | New | ACV AUCTIONS INC | $26,211,128 | – | 1,517,726 | – | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $25,904,040 | – | 972,009 | – | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,190,798 | – | 225,724 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $23,706,721 | – | 208,118 | – | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $23,717,917 | – | 109,083 | – | 0.07% | – |
| New | STEVANATO GROUP S P A | $23,338,047 | – | 720,755 | – | 0.06% | – | |
| EPAM | New | EPAM SYS INC | $23,023,165 | – | 102,439 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $22,502,506 | – | 312,752 | – | 0.06% | – |
| HEI | New | HEICO CORP | $22,293,201 | – | 125,993 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $22,126,190 | – | 197,520 | – | 0.06% | – |
| RH | New | RH | $21,990,245 | – | 66,720 | – | 0.06% | – |
| LU | New | LUFAX HOLDING LTD | $21,573,388 | – | 15,086,285 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,175,076 | – | 44,056 | – | 0.06% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $20,837,290 | – | 638,593 | – | 0.06% | – | |
| ICHR | New | ICHOR HOLDINGS | $20,414,400 | – | 544,384 | – | 0.06% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $20,456,250 | – | 625,000 | – | 0.06% | – |
| SDGR | New | SCHRODINGER INC | $19,969,697 | – | 400,034 | – | 0.06% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $19,995,978 | – | 295,711 | – | 0.06% | – |
| SMAR | New | SMARTSHEET INC | $19,852,425 | – | 518,882 | – | 0.06% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $19,677,760 | – | 181,412 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $19,352,674 | – | 85,673 | – | 0.05% | – |
| VCYT | New | VERACYTE INC | $19,354,144 | – | 759,880 | – | 0.05% | – |
| GLOB | New | GLOBANT S A | $19,124,724 | – | 106,414 | – | 0.05% | – |
| ZS | New | ZSCALER INC | $18,865,678 | – | 128,952 | – | 0.05% | – |
| QLYS | New | QUALYS INC | $18,859,853 | – | 146,008 | – | 0.05% | – |
| New | HOLLEY INC | $18,405,000 | – | 4,500,000 | – | 0.05% | – | |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $18,123,068 | – | 743,358 | – | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $17,827,590 | – | 33,000 | – | 0.05% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $17,754,690 | – | 258,777 | – | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $17,703,869 | – | 347,339 | – | 0.05% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $17,540,958 | – | 882,786 | – | 0.05% | – |
| HUBS | New | HUBSPOT INC | $17,156,710 | – | 32,244 | – | 0.05% | – |
| NVMI | New | NOVA LTD | $17,426,440 | – | 148,563 | – | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $17,277,484 | – | 215,672 | – | 0.05% | – |
| CERT | New | CERTARA INC | $16,918,966 | – | 929,103 | – | 0.05% | – |
| TRNO | New | TERRENO RLTY CORP | $16,725,349 | – | 278,292 | – | 0.05% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $16,602,266 | – | 367,795 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $16,280,786 | – | 111,857 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $16,222,956 | – | 34,592 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $16,381,443 | – | 228,887 | – | 0.04% | – |
| New | MOBILEYE GLOBAL INC | $15,587,570 | – | 405,715 | – | 0.04% | – | |
| WIX | New | WIX COM LTD | $14,877,180 | – | 190,148 | – | 0.04% | – |
| NOVT | New | NOVANTA INC | $14,904,552 | – | 80,959 | – | 0.04% | – |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $14,579,315 | – | 3,951,034 | – | 0.04% | – | |
| TS | New | TENARIS S Asponsored ads | $14,078,507 | – | 470,067 | – | 0.04% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $12,686,942 | – | 774,066 | – | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $12,580,873 | – | 44,080 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,760,391 | – | 86,711 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,014,465 | – | 200,978 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,509,283 | – | 22,059 | – | 0.03% | – |
| ABCM | New | ABCAM PLCads | $10,507,883 | – | 429,419 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $10,223,084 | – | 78,821 | – | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,998,188 | – | 52,825 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $10,085,086 | – | 87,400 | – | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $9,813,629 | – | 43,531 | – | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $9,271,944 | – | 279,528 | – | 0.03% | – |
| New | VELO3D INC | $9,368,190 | – | 4,337,125 | – | 0.03% | – | |
| FVRR | New | FIVERR INTL LTD | $9,131,331 | – | 351,070 | – | 0.02% | – |
| New | SMARTRENT INC | $8,538,659 | – | 2,229,415 | – | 0.02% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $8,466,931 | – | 681,169 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,093,930 | – | 23,000 | – | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $7,686,795 | – | 110,284 | – | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $7,687,314 | – | 71,225 | – | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $7,717,530 | – | 169,840 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $7,275,432 | – | 36,399 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,934,336 | – | 57,666 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,017,559 | – | 106,375 | – | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $6,780,195 | – | 40,404 | – | 0.02% | – | |
| VTR | New | VENTAS INC | $6,999,836 | – | 148,082 | – | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $6,231,549 | – | 163,945 | – | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,979,750 | – | 75,000 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $6,035,399 | – | 15,055 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,879,624 | – | 797,778 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,726,471 | – | 43,320 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $5,692,499 | – | 75,678 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $5,459,057 | – | 31,700 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,540,100 | – | 59,000 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $5,553,684 | – | 18,300 | – | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $5,578,829 | – | 156,445 | – | 0.02% | – |
| CUBE | New | CUBESMART | $4,946,452 | – | 110,758 | – | 0.01% | – |
| INTU | New | INTUIT | $5,035,966 | – | 10,991 | – | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,012,752 | – | 159,034 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,785,985 | – | 95,758 | – | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,535,271 | – | 65,700 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,851,803 | – | 15,723 | – | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,347,200 | – | 107,764 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $4,187,638 | – | 9,800 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,219,020 | – | 78,000 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,176,326 | – | 9,400 | – | 0.01% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $4,387,200 | – | 228,500 | – | 0.01% | – |
| HUM | New | HUMANA INC | $4,135,952 | – | 9,250 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $4,037,392 | – | 16,268 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $4,003,920 | – | 16,683 | – | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $4,005,483 | – | 76,092 | – | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $3,853,850 | – | 100,100 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $3,511,624 | – | 10,099 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC | $3,686,739 | – | 117,300 | – | 0.01% | – |
| TBLA | New | TABOOLA.COM LTD | $3,741,343 | – | 1,203,004 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,440,442 | – | 69,800 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,090,352 | – | 140,025 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcl a | $3,110,376 | – | 25,975 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $2,798,613 | – | 56,767 | – | 0.01% | – |
| PODD | New | INSULET CORP | $2,757,972 | – | 9,565 | – | 0.01% | – |
| CME | New | CME GROUP INC | $2,969,643 | – | 16,027 | – | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $2,804,324 | – | 113,032 | – | 0.01% | – |
| New | WARBY PARKER INC | $3,010,666 | – | 257,542 | – | 0.01% | – | |
| KMX | New | CARMAX INC | $2,625,167 | – | 31,364 | – | 0.01% | – |
| APP | New | APPLOVIN CORP | $2,419,829 | – | 94,047 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $2,655,945 | – | 24,362 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,019,463 | – | 3,751 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,999,458 | – | 43,867 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,118,880 | – | 25,135 | – | 0.01% | – |
| CERS | New | CERUS CORP | $2,029,522 | – | 825,009 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,138,842 | – | 4,374 | – | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $2,278,727 | – | 11,035 | – | 0.01% | – |
| FISV | New | FISERV INC | $1,677,795 | – | 13,300 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $1,878,012 | – | 31,643 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $1,654,625 | – | 12,500 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $1,651,415 | – | 21,500 | – | 0.01% | – | |
| TTC | New | TORO CO | $1,383,456 | – | 13,610 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,451,394 | – | 2,100 | – | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $1,304,800 | – | 40,000 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,517,929 | – | 8,432 | – | 0.00% | – |
| New | ARCELLX INC | $1,264,800 | – | 40,000 | – | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $1,490,255 | – | 50,500 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,542,636 | – | 27,626 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $910,567 | – | 9,653 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $953,781 | – | 5,700 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $1,044,900 | – | 8,600 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,006,980 | – | 5,457 | – | 0.00% | – |
| MDB | New | MONGODB INC | $993,774 | – | 2,418 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $935,568 | – | 6,675 | – | 0.00% | – |
| ALX | New | ALEXANDERS INC | $919,300 | – | 5,000 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $894,140 | – | 3,800 | – | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $589,991 | – | 14,713 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $857,124 | – | 8,700 | – | 0.00% | – |
| New | NU HLDGS LTD | $789,000 | – | 100,000 | – | 0.00% | – | |
| INBX | New | INHIBRX INC | $778,800 | – | 30,000 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $621,280 | – | 2,000 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $301,439 | – | 5,110 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $286,318 | – | 650 | – | 0.00% | – |
| New | NCINO INC | $240,960 | – | 8,000 | – | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $258,032 | – | 800 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $223,969 | – | 8,192 | – | 0.00% | – |
| New | CI&T INC | $219,450 | – | 35,000 | – | 0.00% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $272,525 | – | 1,796 | – | 0.00% | – |
| New | INNOVID CORP | $390,738 | – | 358,475 | – | 0.00% | – | |
| QCOM | New | QUALCOMM INC | $476,160 | – | 4,000 | – | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $347,404 | – | 52,958 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC | $447,746 | – | 2,280 | – | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $289,758 | – | 9,187 | – | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $147,840 | – | 14,000 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $108,643 | – | 169 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $440 | – | 100 | – | 0.00% | – |
| New | EXPENSIFY INC | $95,760 | – | 12,000 | – | 0.00% | – | |
| SJM | New | SMUCKER J M CO | $37,065 | – | 251 | – | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $79,406 | – | 1,925 | – | 0.00% | – |
| New | VITESSE ENERGY INC | $29,523 | – | 1,318 | – | 0.00% | – | |
| AAPL | New | APPLE INC | $130,736 | – | 674 | – | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $130,856 | – | 525 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $113,633 | – | 131 | – | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $68 | – | 2 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -449 | – | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -740 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -251 | – | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -5,463 | – | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -65 | – | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,199 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100 | – | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -128 | – | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -117 | – | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -15 | – | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -864 | – | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,796 | – | -0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -18,000 | – | -0.00% | – |
| Exit | CI&T INC | $0 | – | -35,000 | – | -0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | – | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,200 | – | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -2,164,595 | – | -0.00% | – |
| Exit | NCINO INC | $0 | – | -13,000 | – | -0.00% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -1,829 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,000 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -975 | – | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -9,729 | – | -0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,564 | – | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -935,331 | – | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -16,000 | – | -0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -5,110 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,425 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,472 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,000 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,700 | – | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -30,347 | – | -0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,300 | – | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -27,500 | – | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -5,000 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,141 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,800 | – | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -17,807 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -16,200 | – | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -7,500 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,000 | – | -0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -4,469 | – | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -28,000 | – | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,457 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -15,220 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,305 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -62,026 | – | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,800 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,615 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -21,815 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -17,674 | – | -0.01% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -151,660 | – | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,578,364 | – | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -150,310 | – | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -94,047 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -18,719 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,135 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,116 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -17,000 | – | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -44,412 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10,400 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,560 | – | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -27,456 | – | -0.01% | – |
| MANU | Exit | MANCHESTER UNITED PLC NEWord cl a | $0 | – | -187,056 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33,684 | – | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -176,400 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13,319 | – | -0.01% | – |
| Exit | INNOVID CORP | $0 | – | -1,007,432 | – | -0.01% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,000 | – | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -15,600 | – | -0.01% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -1,473,053 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,640 | – | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -539,899 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,353 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -13,628 | – | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -124,594 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,662 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -8,876 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25,185 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -27,111 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -25,717 | – | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -1,845,074 | – | -0.01% | – | |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -381,620 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -55,190 | – | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -98,668 | – | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -93,000 | – | -0.01% | – |
| Exit | HOLLEY INC | $0 | – | -1,000,000 | – | -0.01% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -2,178,242 | – | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -175,000 | – | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -558,304 | – | -0.01% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -117,381 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -72,341 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -43,320 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -54,500 | – | -0.02% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -1,000,000 | – | -0.02% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -56,295 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16,600 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -23,000 | – | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -165,667 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -11,600 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -39,599 | – | -0.02% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -304,151 | – | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -86,722 | – | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -75,000 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -75,678 | – | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -711,258 | – | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -228,500 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -124,277 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -63,475 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -51,088 | – | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -192,693 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,100 | – | -0.02% | – |
| Exit | WARBY PARKER INC | $0 | – | -483,118 | – | -0.02% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -150,000 | – | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -198,508 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -19,600 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -65,300 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,699 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -77,400 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,150 | – | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -2,212,952 | – | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -62,404 | – | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -274,862 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -48,111 | – | -0.03% | – |
| Exit | INNOVID CORP*w exp 02/17/202 | $0 | – | -3,087,657 | – | -0.03% | – | |
| AZEK | Exit | AZEK CO INC | $0 | – | -500,000 | – | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -315,279 | – | -0.03% | – |
| Exit | SWEETGREEN INC | $0 | – | -496,087 | – | -0.03% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -26,722 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -90,042 | – | -0.03% | – |
| Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -4,037,000 | – | -0.03% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -708,644 | – | -0.03% | – | |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -2,500,000 | – | -0.03% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -68,854 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -32,892 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,910 | – | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -338,792 | – | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -96,845 | – | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,578,721 | – | -0.04% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -214,300 | – | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -388,246 | – | -0.04% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -1,250,000 | – | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -92,095 | – | -0.04% | – |
| Exit | SMARTRENT INC | $0 | – | -5,465,034 | – | -0.04% | – | |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -1,317,090 | – | -0.04% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -531,384 | – | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -776,807 | – | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -875,000 | – | -0.04% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -674,931 | – | -0.04% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -1,109,333 | – | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,315,228 | – | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -68,692 | – | -0.05% | – |
| Exit | MAXCYTE INC | $0 | – | -2,267,949 | – | -0.05% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -2,501,844 | – | -0.05% | – |
| NARI | Exit | INARI MED INC | $0 | – | -214,687 | – | -0.05% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -4,400,929 | – | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -58,405 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -194,935 | – | -0.05% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -191,563 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -140,589 | – | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -91,435 | – | -0.05% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -778,795 | – | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -515,743 | – | -0.06% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -707,804 | – | -0.06% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -341,459 | – | -0.06% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -3,745,471 | – | -0.06% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -125,993 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -336,871 | – | -0.06% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -1,054,626 | – | -0.06% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -2,401,614 | – | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -98,775 | – | -0.06% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -7,808,671 | – | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -94,266 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,534 | – | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -596,793 | – | -0.07% | – |
| SQ | Exit | BLOCK INC | $0 | – | -378,586 | – | -0.07% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -608,975 | – | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -310,836 | – | -0.07% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -114,224 | – | -0.07% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -1,216,383 | – | -0.07% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -391,270 | – | -0.07% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -2,500,000 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -53,516 | – | -0.07% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -850,788 | – | -0.07% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -301,870 | – | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -371,856 | – | -0.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -175,269 | – | -0.08% | – |
| INGN | Exit | INOGEN INC | $0 | – | -956,644 | – | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -553,577 | – | -0.08% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -837,781 | – | -0.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -87,435 | – | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -625,000 | – | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -142,665 | – | -0.08% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,708,134 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -128,789 | – | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -276,478 | – | -0.08% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -3,250,000 | – | -0.08% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -377,403 | – | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -728,982 | – | -0.08% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -761,137 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -273,084 | – | -0.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -798,031 | – | -0.08% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -3,000,000 | – | -0.09% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -1,782,345 | – | -0.09% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,306,130 | – | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,621,839 | – | -0.09% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -3,915,000 | – | -0.09% | – |
| XP | Exit | XP INC | $0 | – | -1,479,733 | – | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -178,515 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -269,298 | – | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -526,118 | – | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -374,961 | – | -0.10% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -257,611 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -159,091 | – | -0.10% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -4,886,792 | – | -0.10% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -1,029,597 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -172,569 | – | -0.10% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -96,187 | – | -0.10% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -225,000 | – | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -584,050 | – | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -431,501 | – | -0.10% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -161,431 | – | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -248,032 | – | -0.10% | – |
| Exit | COUCHBASE INC | $0 | – | -2,321,535 | – | -0.11% | – | |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -3,554,603 | – | -0.11% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -245,300 | – | -0.11% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -2,205,235 | – | -0.11% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -4,722,869 | – | -0.11% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -1,353,831 | – | -0.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -173,623 | – | -0.11% | – |
| WEX | Exit | WEX INC | $0 | – | -275,300 | – | -0.11% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -4,374,870 | – | -0.11% | – |
| Exit | GITLAB INC | $0 | – | -697,948 | – | -0.12% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,205,224 | – | -0.12% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -600,000 | – | -0.12% | – |
| Exit | NUVEI CORPORATION | $0 | – | -1,418,008 | – | -0.12% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,800,000 | – | -0.12% | – |
| STNE | Exit | STONECO LTD | $0 | – | -4,065,922 | – | -0.12% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -872,281 | – | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -268,202 | – | -0.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -351,800 | – | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -141,224 | – | -0.13% | – |
| Exit | VELO3D INC | $0 | – | -10,574,829 | – | -0.14% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -4,112,756 | – | -0.14% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,248,040 | – | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -764,489 | – | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -114,038 | – | -0.14% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -570,048 | – | -0.14% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,848,636 | – | -0.15% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -910,119 | – | -0.15% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,720,508 | – | -0.15% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -4,046,476 | – | -0.15% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,375,817 | – | -0.15% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -550,000 | – | -0.15% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -2,590,400 | – | -0.15% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -567,723 | – | -0.15% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -2,550,000 | – | -0.15% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -170,350 | – | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -664,532 | – | -0.16% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -3,350,000 | – | -0.16% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -4,000,000 | – | -0.17% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -230,546 | – | -0.17% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -293,336 | – | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -800,000 | – | -0.17% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -1,850,000 | – | -0.18% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,000,000 | – | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -267,778 | – | -0.19% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -2,252,652 | – | -0.19% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -4,373,723 | – | -0.19% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -450,000 | – | -0.20% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -598,590 | – | -0.20% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -3,673,632 | – | -0.20% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,656,919 | – | -0.20% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,500,000 | – | -0.20% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -2,275,000 | – | -0.21% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,842,482 | – | -0.21% | – |
| COO | Exit | COOPER COS INC | $0 | – | -242,511 | – | -0.21% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,357,897 | – | -0.21% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -734,958 | – | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -125,000 | – | -0.21% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -5,561,512 | – | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -79,873 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -560,569 | – | -0.22% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -1,022,985 | – | -0.22% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -572,610 | – | -0.23% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,200,000 | – | -0.23% | – |
| CDW | Exit | CDW CORP | $0 | – | -450,532 | – | -0.23% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -171,226 | – | -0.23% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,634,730 | – | -0.23% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,954,628 | – | -0.23% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -400,037 | – | -0.24% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -7,650,000 | – | -0.24% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTD | $0 | – | -11,749,265 | – | -0.25% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -1,510,650 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -844,139 | – | -0.26% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,213,855 | – | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -410,130 | – | -0.26% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -396,786 | – | -0.27% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -226,990 | – | -0.27% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,151,585 | – | -0.28% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -5,227,933 | – | -0.28% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -3,013,783 | – | -0.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -520,316 | – | -0.29% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,505,552 | – | -0.30% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -580,983 | – | -0.31% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,611,234 | – | -0.31% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -170,673 | – | -0.31% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,300,895 | – | -0.32% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -2,072,919 | – | -0.32% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -3,881,222 | – | -0.33% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,719,553 | – | -0.33% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -288,533 | – | -0.34% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,793,220 | – | -0.34% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,247,963 | – | -0.35% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -576,447 | – | -0.36% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,732,620 | – | -0.36% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -660,068 | – | -0.37% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,423,210 | – | -0.37% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -990,572 | – | -0.38% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,470,746 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -524,368 | – | -0.40% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,905,032 | – | -0.42% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -15,717,196 | – | -0.42% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -1,843,114 | – | -0.42% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -796,079 | – | -0.42% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,318,297 | – | -0.43% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -580,972 | – | -0.45% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -417,201 | – | -0.48% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,445,706 | – | -0.49% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,757,883 | – | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,437,599 | – | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -2,057,140 | – | -0.53% | – |
| ICLR | Exit | ICON PLC | $0 | – | -922,537 | – | -0.55% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,239,332 | – | -0.56% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,258,352 | – | -0.57% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,533,914 | – | -0.58% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,727,527 | – | -0.58% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,087,359 | – | -0.61% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,120,668 | – | -0.63% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,499,034 | – | -0.63% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -700,940 | – | -0.64% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,482,508 | – | -0.65% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,239,686 | – | -0.68% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -8,570,356 | – | -0.76% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,975,911 | – | -0.79% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,150,415 | – | -0.79% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,649,901 | – | -0.81% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,159,204 | – | -0.92% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,359,021 | – | -0.92% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -2,732,088 | – | -1.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -344,216 | – | -1.21% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,083,288 | – | -1.21% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,920,143 | – | -1.28% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,427,064 | – | -1.31% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,894,049 | – | -1.36% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,259,610 | – | -1.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,729,338 | – | -1.56% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,596,198 | – | -1.63% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,147,549 | – | -1.77% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,521,934 | – | -2.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,387,395 | – | -2.51% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -2,182,211 | – | -2.97% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21,493,024 | – | -3.16% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,658,452 | – | -3.24% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,683,674 | – | -3.47% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,254,880 | – | -4.33% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,171,825 | – | -4.62% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,468,447 | – | -14.97% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $4,633,506,000 | +18.4% | 17,468,447 | +200.7% | 14.97% | +19.1% |
| IT | Sell | GARTNER INC | $1,430,992,000 | +14.3% | 5,171,825 | -0.1% | 4.62% | +15.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,341,102,000 | +15.4% | 19,254,880 | +0.1% | 4.33% | +16.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,073,765,000 | +4.4% | 2,683,674 | +0.4% | 3.47% | +5.0% |
| MTN | Buy | VAIL RESORTS INC | $1,004,549,000 | -0.4% | 4,658,452 | +0.7% | 3.24% | +0.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $978,792,000 | +0.1% | 21,493,024 | +0.0% | 3.16% | +0.7% |
| MSCI | Sell | MSCI INCcl a | $920,435,000 | +1.6% | 2,182,211 | -0.7% | 2.97% | +2.3% |
| IDXX | Sell | IDEXX LABS INC | $777,813,000 | -8.4% | 2,387,395 | -1.3% | 2.51% | -7.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $644,338,000 | +18.1% | 14,521,934 | -0.0% | 2.08% | +18.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $548,527,000 | +11.2% | 2,147,549 | -0.0% | 1.77% | +11.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $503,376,000 | -1.9% | 4,596,198 | -0.0% | 1.63% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $483,638,000 | +15.6% | 6,729,338 | +1.6% | 1.56% | +16.2% |
| H | Sell | HYATT HOTELS CORP | $425,818,000 | +7.1% | 5,259,610 | -2.2% | 1.38% | +7.8% |
| ANSS | Sell | ANSYS INC | $419,911,000 | -7.4% | 1,894,049 | -0.0% | 1.36% | -6.8% |
| TECH | Sell | BIO TECHNE CORP | $405,286,000 | -19.4% | 1,427,064 | -1.7% | 1.31% | -19.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $394,627,000 | -5.0% | 8,920,143 | -1.5% | 1.28% | -4.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $374,609,000 | -14.4% | 6,083,288 | -1.3% | 1.21% | -13.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $373,171,000 | -9.5% | 344,216 | -4.1% | 1.21% | -9.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $332,932,000 | +12.8% | 2,732,088 | +7.6% | 1.08% | +13.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $286,380,000 | +2.4% | 8,359,021 | -0.3% | 0.92% | +2.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $285,257,000 | -19.5% | 1,159,204 | -1.1% | 0.92% | -19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $250,237,000 | -21.7% | 3,649,901 | -6.6% | 0.81% | -21.2% |
| MORN | Sell | MORNINGSTAR INC | $244,256,000 | -12.6% | 1,150,415 | -0.4% | 0.79% | -12.0% |
| PRI | Sell | PRIMERICA INC | $243,926,000 | +0.4% | 1,975,911 | -2.7% | 0.79% | +1.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $235,770,000 | -10.9% | 8,570,356 | -1.4% | 0.76% | -10.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $211,404,000 | +0.3% | 1,239,686 | +1.8% | 0.68% | +0.9% |
| DAVA | Buy | ENDAVA PLCads | $200,165,000 | -7.3% | 2,482,508 | +1.5% | 0.65% | -6.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $199,523,000 | -4.7% | 700,940 | +7.1% | 0.64% | -4.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $195,526,000 | +18.9% | 3,499,034 | +0.2% | 0.63% | +19.7% |
| CNS | Buy | COHEN & STEERS INC | $195,447,000 | -1.5% | 3,120,668 | +0.0% | 0.63% | -0.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $179,905,000 | -11.8% | 1,727,527 | +0.6% | 0.58% | -11.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $178,033,000 | +6.5% | 2,533,914 | -4.5% | 0.58% | +7.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $177,403,000 | +26.4% | 4,258,352 | +0.8% | 0.57% | +27.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $173,742,000 | -3.0% | 1,239,332 | +0.4% | 0.56% | -2.4% |
| ICLR | Buy | ICON PLC | $169,544,000 | -11.6% | 922,537 | +4.2% | 0.55% | -11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $164,551,000 | -32.0% | 2,057,140 | -3.4% | 0.53% | -31.5% |
| AMZN | Sell | AMAZON COM INC | $162,449,000 | +1.8% | 1,437,599 | -4.3% | 0.52% | +2.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $151,705,000 | -12.8% | 1,757,883 | -5.2% | 0.49% | -12.3% |
| TREX | Buy | TREX CO INC | $151,404,000 | -18.6% | 3,445,706 | +0.8% | 0.49% | -18.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $147,293,000 | -7.6% | 417,201 | -0.8% | 0.48% | -7.0% |
| New | ASPEN TECHNOLOGY INC | $138,388,000 | – | 580,972 | – | 0.45% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $133,650,000 | -39.1% | 2,318,297 | -10.7% | 0.43% | -38.6% |
| VEEV | Sell | VEEVA SYS INC | $131,258,000 | -17.9% | 796,079 | -1.4% | 0.42% | -17.5% |
| FIGS | Buy | FIGS INCcl a | $129,667,000 | +493.0% | 15,717,196 | +554.8% | 0.42% | +498.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $128,515,000 | +0.7% | 3,905,032 | -21.2% | 0.42% | +1.2% | |
| MSFT | Buy | MICROSOFT CORP | $122,125,000 | -9.3% | 524,368 | +0.0% | 0.40% | -8.8% |
| DXCM | Buy | DEXCOM INC | $118,454,000 | +8.1% | 1,470,746 | +0.0% | 0.38% | +8.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $116,382,000 | -24.4% | 990,572 | -4.3% | 0.38% | -23.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $111,737,000 | -14.0% | 2,732,620 | -6.4% | 0.36% | -13.4% |
| ILMN | Sell | ILLUMINA INC | $109,980,000 | +2.0% | 576,447 | -1.4% | 0.36% | +2.6% |
| BYD | Sell | BOYD GAMING CORP | $107,115,000 | -5.0% | 2,247,963 | -0.8% | 0.35% | -4.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $103,872,000 | -20.1% | 5,793,220 | -0.3% | 0.34% | -19.6% |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $103,768,000 | -8.4% | 288,533 | +0.5% | 0.34% | -8.0% |
| TTD | Buy | THE TRADE DESK INC | $102,743,000 | +50.8% | 1,719,553 | +5.7% | 0.33% | +51.6% |
| BRP | Buy | BRP GROUP INC | $102,270,000 | +9.1% | 3,881,222 | +0.0% | 0.33% | +9.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $98,982,000 | -35.0% | 2,072,919 | -21.0% | 0.32% | -34.6% |
| EQIX | Buy | EQUINIX INC | $97,086,000 | -10.7% | 170,673 | +3.1% | 0.31% | -10.0% |
| TRU | Buy | TRANSUNION | $95,852,000 | -25.0% | 1,611,234 | +0.9% | 0.31% | -24.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $95,752,000 | -1.1% | 580,983 | +1.1% | 0.31% | -0.6% |
| SHOP | Buy | SHOPIFY INCcl a | $94,440,000 | +10.2% | 3,505,552 | +27.8% | 0.30% | +10.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $88,433,000 | +18.1% | 520,316 | -3.4% | 0.29% | +18.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $88,244,000 | +36.2% | 3,013,783 | +22.9% | 0.28% | +37.0% |
| CPNG | Sell | COUPANG INC | $87,150,000 | +0.8% | 5,227,933 | -22.9% | 0.28% | +1.4% |
| MRCY | Sell | MERCURY SYS INC | $87,354,000 | -43.8% | 2,151,585 | -11.0% | 0.28% | -43.5% |
| EPAM | Sell | EPAM SYS INC | $82,214,000 | +6.3% | 226,990 | -13.4% | 0.27% | +7.3% |
| IEX | Buy | IDEX CORP | $81,964,000 | +11.0% | 410,130 | +0.9% | 0.26% | +11.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $81,947,000 | -21.7% | 1,213,855 | -14.6% | 0.26% | -21.1% |
| GOOG | Buy | ALPHABET INCcl c | $81,164,000 | -46.3% | 844,139 | +1120.7% | 0.26% | -46.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $78,554,000 | +5.6% | 1,510,650 | +16.9% | 0.25% | +6.3% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTD | $76,958,000 | -30.9% | 11,749,265 | -4.4% | 0.25% | -30.4% |
| GTLS | Buy | CHART INDS INC | $73,747,000 | +25.9% | 400,037 | +14.3% | 0.24% | +26.6% |
| PGNY | Sell | PROGYNY INC | $72,439,000 | +13.1% | 1,954,628 | -11.3% | 0.23% | +13.6% |
| FICO | Buy | FAIR ISAAC CORP | $70,547,000 | +3.6% | 171,226 | +0.8% | 0.23% | +4.1% |
| BAP | Buy | CREDICORP LTD | $70,317,000 | +3.4% | 572,610 | +1.0% | 0.23% | +4.1% |
| CDW | Buy | CDW CORP | $70,319,000 | +0.5% | 450,532 | +1.4% | 0.23% | +0.9% |
| APH | Buy | AMPHENOL CORP NEW | $68,499,000 | +5.2% | 1,022,985 | +1.2% | 0.22% | +5.7% |
| NVDA | Buy | NVIDIA CORP | $68,047,000 | -13.6% | 560,569 | +8.0% | 0.22% | -13.0% |
| MELI | Buy | MERCADOLIBRE INC | $66,117,000 | +34.9% | 79,873 | +3.8% | 0.21% | +36.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $65,570,000 | -28.9% | 5,561,512 | -22.4% | 0.21% | -28.4% |
| DDOG | Buy | DATADOG INC | $65,250,000 | +11.7% | 734,958 | +19.9% | 0.21% | +12.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $64,269,000 | -16.6% | 1,357,897 | -14.5% | 0.21% | -15.8% |
| COO | Sell | COOPER COS INC | $63,999,000 | -18.8% | 242,511 | -3.7% | 0.21% | -18.2% |
| ROL | Buy | ROLLINS INC | $63,897,000 | -0.5% | 1,842,482 | +0.1% | 0.21% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $62,168,000 | -6.0% | 1,656,919 | -15.8% | 0.20% | -5.2% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $61,680,000 | +36.2% | 3,673,632 | -2.3% | 0.20% | +37.2% | |
| PLD | Buy | PROLOGIS INC | $60,817,000 | +34.1% | 598,590 | +55.2% | 0.20% | +34.2% |
| AFYA | Sell | AFYA LTD | $59,308,000 | +26.8% | 4,373,723 | -7.0% | 0.19% | +28.0% |
| CG | Sell | CARLYLE GROUP INC | $58,209,000 | -23.9% | 2,252,652 | -6.7% | 0.19% | -23.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $57,660,000 | -8.3% | 1,000,000 | +8.1% | 0.19% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP | $57,492,000 | -17.0% | 267,778 | -1.2% | 0.19% | -16.2% |
| INSP | Buy | INSPIRE MED SYS INC | $52,029,000 | -1.5% | 293,336 | +1.4% | 0.17% | -1.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $51,294,000 | -13.4% | 230,546 | -0.3% | 0.17% | -12.6% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $51,320,000 | +6.6% | 4,000,000 | +5.3% | 0.17% | +7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $50,219,000 | -18.7% | 664,532 | -1.4% | 0.16% | -18.2% |
| MA | Sell | MASTERCARD INCcl a | $48,437,000 | -10.0% | 170,350 | -0.1% | 0.16% | -9.8% |
| BX | Buy | BLACKSTONE INC | $47,518,000 | -7.1% | 567,723 | +1.2% | 0.15% | -6.1% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $47,761,000 | +57.8% | 2,550,000 | +41.7% | 0.15% | +58.8% |
| Buy | EUROPEAN WAX CTR INC | $47,793,000 | +17.1% | 2,590,400 | +11.8% | 0.15% | +17.6% | |
| ZLAB | Sell | ZAI LAB LTDadr | $47,053,000 | -21.5% | 1,375,817 | -20.4% | 0.15% | -21.2% |
| DNUT | Buy | KRISPY KREME INC | $46,656,000 | +23.6% | 4,046,476 | +45.8% | 0.15% | +24.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $46,454,000 | +99.7% | 1,720,508 | +2.2% | 0.15% | +100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $45,779,000 | -27.9% | 910,119 | -7.9% | 0.15% | -27.5% |
| NOW | Buy | SERVICENOW INC | $43,062,000 | -20.6% | 114,038 | +0.0% | 0.14% | -20.1% |
| NET | Buy | CLOUDFLARE INC | $42,284,000 | +41.7% | 764,489 | +12.1% | 0.14% | +42.7% |
| INVH | Sell | INVITATION HOMES INC | $42,146,000 | -14.0% | 1,248,040 | -9.4% | 0.14% | -13.4% |
| Buy | VELO3D INC | $41,665,000 | +328.1% | 10,574,829 | +49.9% | 0.14% | +335.5% | |
| PSA | Sell | PUBLIC STORAGE | $41,352,000 | -17.5% | 141,224 | -11.9% | 0.13% | -16.8% |
| JLL | Sell | JONES LANG LASALLE INC | $40,517,000 | -29.3% | 268,202 | -18.1% | 0.13% | -28.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $38,790,000 | +17.7% | 1,800,000 | -10.0% | 0.12% | +17.9% |
| STNE | Sell | STONECO LTD | $38,748,000 | +1.9% | 4,065,922 | -17.7% | 0.12% | +2.5% |
| Buy | NUVEI CORPORATION | $38,357,000 | -22.5% | 1,418,008 | +3.6% | 0.12% | -22.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $36,408,000 | +25.4% | 600,000 | +20.0% | 0.12% | +26.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $35,819,000 | -24.6% | 1,205,224 | -26.6% | 0.12% | -24.2% |
| Buy | GITLAB INC | $35,749,000 | -1.8% | 697,948 | +1.9% | 0.12% | -1.7% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $35,393,000 | -19.9% | 4,374,870 | -9.7% | 0.11% | -19.7% |
| TS | Sell | TENARIS S Asponsored ads | $34,983,000 | -25.1% | 1,353,831 | -25.5% | 0.11% | -24.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $34,888,000 | +3.6% | 173,623 | +1.8% | 0.11% | +4.6% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $34,571,000 | +42.4% | 4,722,869 | +10.9% | 0.11% | +43.6% |
| Buy | DEFINITIVE HEALTHCARE CORP | $34,269,000 | -28.7% | 2,205,235 | +5.2% | 0.11% | -27.9% | |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $33,378,000 | -18.3% | 3,554,603 | +20.6% | 0.11% | -17.6% |
| Buy | COUCHBASE INC | $33,128,000 | +0.2% | 2,321,535 | +15.3% | 0.11% | +0.9% | |
| TFX | Sell | TELEFLEX INC | $32,522,000 | -46.2% | 161,431 | -34.4% | 0.10% | -45.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,845,000 | -39.0% | 431,501 | -4.4% | 0.10% | -38.7% |
| GH | Sell | GUARDANT HEALTH INC | $31,439,000 | +32.4% | 584,050 | -0.8% | 0.10% | +34.2% |
| V | Sell | VISA INC | $30,657,000 | -9.8% | 172,569 | -0.0% | 0.10% | -9.2% |
| POOL | Buy | POOL CORPORATION | $30,608,000 | +34.3% | 96,187 | +48.2% | 0.10% | +35.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $30,404,000 | -25.6% | 1,029,597 | -5.6% | 0.10% | -25.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,820,000 | -0.4% | 159,091 | +6.7% | 0.10% | 0.0% |
| WIX | Sell | WIX COM LTD | $29,333,000 | -51.2% | 374,961 | -59.1% | 0.10% | -50.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $29,527,000 | +8.9% | 257,611 | +0.1% | 0.10% | +9.2% |
| XP | Sell | XP INC | $28,130,000 | -15.2% | 1,479,733 | -19.9% | 0.09% | -15.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $28,247,000 | -7.6% | 526,118 | +3.0% | 0.09% | -7.1% |
| VMC | Sell | VULCAN MATLS CO | $28,154,000 | -12.7% | 178,515 | -21.3% | 0.09% | -12.5% |
| RPAY | Buy | REPAY HLDGS CORP | $27,640,000 | -43.6% | 3,915,000 | +2.6% | 0.09% | -43.3% |
| CDNA | Buy | CAREDX INC | $27,604,000 | +23.7% | 1,621,839 | +56.1% | 0.09% | +23.6% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $26,824,000 | -0.6% | 1,782,345 | -8.3% | 0.09% | 0.0% |
| DLO | Buy | DLOCAL LTD | $26,802,000 | -2.3% | 1,306,130 | +25.0% | 0.09% | -1.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $26,183,000 | -3.3% | 798,031 | +4.5% | 0.08% | -2.3% |
| GOOGL | Buy | ALPHABET INCcl a | $26,120,000 | -20.2% | 273,084 | +1717.8% | 0.08% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $25,369,000 | -43.9% | 377,403 | -39.8% | 0.08% | -43.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $24,125,000 | +438.5% | 276,478 | +351.8% | 0.08% | +457.1% |
| LOW | Sell | LOWES COS INC | $24,188,000 | -32.5% | 128,789 | -37.3% | 0.08% | -32.2% |
| NEOG | Buy | NEOGEN CORP | $23,863,000 | -41.9% | 1,708,134 | +0.2% | 0.08% | -41.7% |
| HUBS | Sell | HUBSPOT INC | $23,618,000 | -26.6% | 87,435 | -18.3% | 0.08% | -26.2% |
| ZS | Buy | ZSCALER INC | $23,450,000 | +10.3% | 142,665 | +0.3% | 0.08% | +11.8% |
| BILL | Buy | BILL COM HLDGS INC | $23,200,000 | +23.0% | 175,269 | +2.2% | 0.08% | +23.0% |
| TOL | Buy | TOLL BROTHERS INC | $23,250,000 | +5.9% | 553,577 | +12.4% | 0.08% | +5.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $23,367,000 | -36.6% | 371,856 | -28.9% | 0.08% | -36.4% |
| LEN | Sell | LENNAR CORP | $22,504,000 | -12.4% | 301,870 | -17.1% | 0.07% | -12.0% |
| ASML | Buy | ASML HOLDING N V | $22,228,000 | -3.6% | 53,516 | +10.4% | 0.07% | -2.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $22,300,000 | +9.8% | 2,500,000 | +11.1% | 0.07% | +10.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $22,075,000 | -14.9% | 391,270 | +3.0% | 0.07% | -14.5% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $21,481,000 | -47.7% | 1,216,383 | -1.1% | 0.07% | -47.7% |
| GLOB | Buy | GLOBANT S A | $21,369,000 | +8.7% | 114,224 | +1.1% | 0.07% | +9.5% |
| DHI | Buy | D R HORTON INC | $20,935,000 | +39.9% | 310,836 | +37.5% | 0.07% | +41.7% |
| SQ | Buy | BLOCK INC | $20,818,000 | -5.3% | 378,586 | +5.8% | 0.07% | -5.6% |
| MC | Sell | MOELIS & COcl a | $20,589,000 | -15.4% | 608,975 | -1.5% | 0.07% | -14.1% |
| LU | Buy | LUFAX HOLDING LTD | $19,834,000 | -42.3% | 7,808,671 | +36.4% | 0.06% | -41.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,851,000 | +92.2% | 94,266 | +71.0% | 0.06% | +93.9% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $19,069,000 | -35.0% | 2,401,614 | -1.8% | 0.06% | -34.0% |
| NTST | Buy | NETSTREIT CORP | $18,783,000 | +933.7% | 1,054,626 | +995.1% | 0.06% | +916.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,474,000 | -14.9% | 336,871 | +2.5% | 0.06% | -14.3% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $18,166,000 | +82.1% | 3,745,471 | +44.9% | 0.06% | +84.4% | |
| SMAR | New | SMARTSHEET INC | $17,721,000 | – | 515,743 | – | 0.06% | – |
| SDGR | Sell | SCHRODINGER INC | $17,681,000 | -8.1% | 707,804 | -2.9% | 0.06% | -8.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,841,000 | -55.3% | 91,435 | -52.8% | 0.05% | -55.4% |
| EA | Sell | ELECTRONIC ARTS INC | $16,268,000 | -4.9% | 140,589 | -0.0% | 0.05% | -3.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $16,241,000 | -10.1% | 58,405 | -38.2% | 0.05% | -10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,107,000 | -11.8% | 194,935 | +1.6% | 0.05% | -11.9% |
| NARI | Sell | INARI MED INC | $15,595,000 | -3.5% | 214,687 | -9.6% | 0.05% | -3.8% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $15,186,000 | -31.8% | 2,501,844 | -12.5% | 0.05% | -31.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $15,008,000 | +71.6% | 68,692 | +44.9% | 0.05% | +71.4% |
| Sell | MAXCYTE INC | $14,742,000 | +30.3% | 2,267,949 | -5.2% | 0.05% | +33.3% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $14,678,000 | -50.3% | 1,315,228 | -34.4% | 0.05% | -50.5% |
| ACMR | Sell | ACM RESH INC | $13,822,000 | -33.3% | 1,109,333 | -10.0% | 0.04% | -32.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $13,674,000 | -1.5% | 674,931 | -0.0% | 0.04% | -2.2% |
| Buy | SMARTRENT INC | $12,406,000 | -49.6% | 5,465,034 | +0.4% | 0.04% | -49.4% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $12,422,000 | +10.9% | 92,095 | +22.6% | 0.04% | +11.1% |
| FVRR | Buy | FIVERR INTL LTD | $11,876,000 | -8.8% | 388,246 | +2.5% | 0.04% | -9.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,197,000 | -6.2% | 338,792 | -0.0% | 0.04% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,605,000 | -11.5% | 20,910 | -5.2% | 0.03% | -10.5% |
| LLY | Buy | LILLY ELI & CO | $10,636,000 | +2.5% | 32,892 | +2.8% | 0.03% | +3.0% |
| WDAY | Buy | WORKDAY INCcl a | $10,481,000 | +14.3% | 68,854 | +4.8% | 0.03% | +17.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,815,000 | -11.1% | 90,042 | -0.0% | 0.03% | -8.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,711,000 | +205.3% | 26,722 | +222.6% | 0.03% | +210.0% |
| Sell | SWEETGREEN INC | $9,178,000 | -51.5% | 496,087 | -69.5% | 0.03% | -50.8% | |
| TXG | Sell | 10X GENOMICS INC | $8,979,000 | -51.1% | 315,279 | -22.3% | 0.03% | -50.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,309,000 | +8.4% | 48,111 | +6.7% | 0.03% | +8.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $8,436,000 | +4.0% | 274,862 | -0.3% | 0.03% | +3.8% |
| AZEK | Sell | AZEK CO INC | $8,310,000 | -56.8% | 500,000 | -56.5% | 0.03% | -56.5% |
| Sell | INNOVID CORP*w exp 02/17/202 | $8,368,000 | +20.0% | 3,087,657 | -26.5% | 0.03% | +22.7% | |
| FB | Buy | META PLATFORMS INCcl a | $8,467,000 | -15.6% | 62,404 | +0.3% | 0.03% | -15.6% |
| HUM | Buy | HUMANA INC | $7,351,000 | +88.1% | 15,150 | +81.4% | 0.02% | +84.6% |
| ABNB | Buy | AIRBNB INC | $6,859,000 | +27.8% | 65,300 | +8.3% | 0.02% | +29.4% |
| HD | Sell | HOME DEPOT INC | $6,815,000 | -54.2% | 24,699 | -54.4% | 0.02% | -54.2% |
| Sell | WARBY PARKER INC | $6,445,000 | +3.4% | 483,118 | -12.7% | 0.02% | +5.0% | |
| ABBV | Buy | ABBVIE INC | $6,456,000 | -5.5% | 48,100 | +7.8% | 0.02% | -4.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,529,000 | -65.4% | 198,508 | -62.4% | 0.02% | -65.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,210,000 | +2.7% | 51,088 | +0.4% | 0.02% | +5.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $6,191,000 | -8.2% | 192,693 | -7.1% | 0.02% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,295,000 | -84.2% | 63,475 | -79.3% | 0.02% | -84.4% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $5,790,000 | +23.2% | 711,258 | +7.5% | 0.02% | +26.7% |
| DRE | Sell | DUKE REALTY CORP | $5,990,000 | -26.5% | 124,277 | -16.2% | 0.02% | -26.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,495,000 | -24.3% | 86,722 | -8.6% | 0.02% | -21.7% |
| ANTM | New | ELEVANCE HEALTH INC | $5,269,000 | – | 11,600 | – | 0.02% | – |
| Sell | STEVANATO GROUP S P A | $5,152,000 | -5.3% | 304,151 | -11.6% | 0.02% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $5,325,000 | -88.3% | 165,667 | -82.5% | 0.02% | -88.4% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $4,720,000 | -29.3% | 1,000,000 | -2.9% | 0.02% | -28.6% | |
| MRK | Buy | MERCK & CO INC | $4,694,000 | +8.9% | 54,500 | +15.2% | 0.02% | +7.1% |
| ENTG | Buy | ENTEGRIS INC | $4,674,000 | +26.7% | 56,295 | +40.6% | 0.02% | +25.0% |
| HDB | Buy | HDFC BANK LTD | $4,226,000 | +37.5% | 72,341 | +29.3% | 0.01% | +40.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,214,000 | – | 117,381 | – | 0.01% | – |
| BRKS | Sell | AZENTA INC | $3,986,000 | -67.9% | 93,000 | -45.9% | 0.01% | -67.5% |
| Sell | HOLLEY INC | $4,050,000 | -80.5% | 1,000,000 | -49.4% | 0.01% | -80.6% | |
| Sell | MIRION TECHNOLOGIES INC | $4,171,000 | -39.3% | 558,304 | -53.2% | 0.01% | -40.9% | |
| ZTS | Sell | ZOETIS INCcl a | $3,735,000 | -24.6% | 25,185 | -12.6% | 0.01% | -25.0% |
| KMX | Sell | CARMAX INC | $3,644,000 | -29.2% | 55,190 | -3.0% | 0.01% | -29.4% |
| SUI | Sell | SUN CMNTYS INC | $3,669,000 | -38.0% | 27,111 | -26.9% | 0.01% | -36.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,717,000 | +30.9% | 25,717 | +52.5% | 0.01% | +33.3% |
| DHR | Buy | DANAHER CORP DEL | $3,520,000 | +120.7% | 13,628 | +116.6% | 0.01% | +120.0% |
| INTU | Buy | INTUIT | $3,438,000 | +2.2% | 8,876 | +1.7% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,178,000 | -6.2% | 12,353 | +1.3% | 0.01% | -9.1% |
| SMWB | Sell | SIMILARWEB LTD | $3,164,000 | -47.9% | 539,899 | -26.7% | 0.01% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,844,000 | -39.5% | 40,000 | -34.4% | 0.01% | -40.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,758,000 | -19.7% | 13,319 | -8.2% | 0.01% | -18.2% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $2,482,000 | -85.6% | 187,056 | -88.0% | 0.01% | -85.5% |
| TWLO | Sell | TWILIO INCcl a | $2,329,000 | -92.3% | 33,684 | -90.6% | 0.01% | -91.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,088,000 | -27.7% | 27,456 | -21.5% | 0.01% | -22.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,082,000 | – | 10,400 | – | 0.01% | – |
| CME | Buy | CME GROUP INC | $2,048,000 | -10.5% | 11,560 | +3.5% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $2,010,000 | +20.3% | 17,000 | +45.3% | 0.01% | +20.0% |
| AVLR | Sell | AVALARA INC | $1,718,000 | -94.0% | 18,719 | -95.4% | 0.01% | -93.5% |
| MCO | Sell | MOODYS CORP | $1,730,000 | -11.9% | 7,116 | -1.4% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,416,000 | -55.1% | 150,310 | -52.7% | 0.01% | -50.0% |
| WELL | Sell | WELLTOWER INC | $1,403,000 | -56.6% | 21,815 | -44.4% | 0.01% | -50.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,586,000 | – | 17,674 | – | 0.01% | – |
| PODD | Sell | INSULET CORP | $1,288,000 | -23.4% | 5,615 | -27.2% | 0.00% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,370,000 | -20.2% | 62,026 | -35.7% | 0.00% | -33.3% |
| RGEN | New | REPLIGEN CORP | $1,272,000 | – | 6,800 | – | 0.00% | – |
| TTC | Buy | TORO CO | $1,316,000 | +47.9% | 15,220 | +29.7% | 0.00% | +33.3% |
| SE | Sell | SEA LTDsponsord ads | $998,000 | -41.0% | 17,807 | -29.6% | 0.00% | -40.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $907,000 | – | 16,200 | – | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $1,029,000 | -17.2% | 6,000 | -11.8% | 0.00% | -25.0% |
| BLK | Sell | BLACKROCK INC | $991,000 | -26.0% | 1,800 | -18.2% | 0.00% | -25.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $774,000 | – | 7,500 | – | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $993,000 | +48.4% | 27,500 | +25.0% | 0.00% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $951,000 | +3.4% | 6,141 | +2.6% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INC | $887,000 | -92.9% | 4,469 | -90.7% | 0.00% | -92.5% |
| PGR | Buy | PROGRESSIVE CORP | $732,000 | +4.9% | 6,300 | +5.0% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $593,000 | -95.0% | 10,425 | -92.1% | 0.00% | -94.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $714,000 | +2.0% | 6,472 | +4.6% | 0.00% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $487,000 | -92.8% | 30,347 | -92.0% | 0.00% | -90.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $430,000 | -98.2% | 1,564 | -97.5% | 0.00% | -98.7% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $319,000 | – | 20,000 | – | 0.00% | – |
| New | NCINO INC | $443,000 | – | 13,000 | – | 0.00% | – | |
| EL | Buy | LAUDER ESTEE COS INC | $395,000 | -8.1% | 1,829 | +8.2% | 0.00% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $161,000 | – | 975 | – | 0.00% | – |
| FISV | New | FISERV INC | $187,000 | – | 2,000 | – | 0.00% | – |
| Buy | EXPENSIFY INC | $238,000 | -4.4% | 16,000 | +14.3% | 0.00% | 0.0% | |
| Buy | BRAZE INC | $339,000 | +5.0% | 9,729 | +9.1% | 0.00% | 0.0% | |
| AAPL | New | APPLE INC | $102,000 | – | 740 | – | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $57,000 | -3.4% | 128 | +5.8% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -449 | – | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,000 | -94.1% | 15 | -96.1% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $43,000 | -8.5% | 117 | +5.4% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $26,000 | – | 864 | – | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -25,000 | – | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -14,000 | – | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -116,166 | – | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -68,512 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -27,559 | – | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -213,390 | – | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -60,825 | – | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -27,199 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -53,100 | – | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -121,615 | – | -0.02% | – |
| BPY | Exit | BROOKFIELD INFRAST PARTNERSunit ltd partn | $0 | – | -206,906 | – | -0.02% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -2,448,932 | – | -0.03% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -813,647 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -612,604 | – | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -580,685 | – | -0.34% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA MOTORS INC | $3,912,002,000 | – | 5,809,156 | – | 12.56% | – |
| IT | New | GARTNER INC | $1,252,121,000 | – | 5,177,693 | – | 4.02% | – |
| CSGP | New | COSTAR GROUP INC | $1,162,139,000 | – | 19,237,520 | – | 3.73% | – |
| FDS | New | FACTSET RESH SYS INC | $1,028,449,000 | – | 2,674,282 | – | 3.30% | – |
| MTN | New | VAIL RESORTS INC | $1,008,803,000 | – | 4,626,477 | – | 3.24% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $977,646,000 | – | 21,491,448 | – | 3.14% | – |
| MSCI | New | MSCI INCcl a | $905,517,000 | – | 2,197,058 | – | 2.91% | – |
| IDXX | New | IDEXX LABS INC | $848,781,000 | – | 2,420,040 | – | 2.73% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $545,460,000 | – | 14,522,360 | – | 1.75% | – |
| CHH | New | CHOICE HOTELS INTL INC | $513,141,000 | – | 4,596,806 | – | 1.65% | – |
| TECH | New | BIO TECHNE CORP | $503,105,000 | – | 1,451,376 | – | 1.62% | – |
| KNSL | New | KINSALE CAP GROUP INC | $493,235,000 | – | 2,147,864 | – | 1.58% | – |
| ANSS | New | ANSYS INC | $453,250,000 | – | 1,894,146 | – | 1.46% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $437,500,000 | – | 6,162,843 | – | 1.40% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $418,411,000 | – | 6,622,530 | – | 1.34% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $415,323,000 | – | 9,056,331 | – | 1.33% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $412,447,000 | – | 359,034 | – | 1.32% | – |
| H | New | HYATT HOTELS CORP | $397,574,000 | – | 5,379,160 | – | 1.28% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $354,244,000 | – | 1,171,557 | – | 1.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $319,589,000 | – | 3,909,345 | – | 1.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $295,159,000 | – | 2,540,093 | – | 0.95% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $279,775,000 | – | 8,386,545 | – | 0.90% | – |
| MORN | New | MORNINGSTAR INC | $279,414,000 | – | 1,155,415 | – | 0.90% | – |
| PENN | New | PENN NATL GAMING INC | $264,481,000 | – | 8,694,310 | – | 0.85% | – |
| PRI | New | PRIMERICA INC | $242,965,000 | – | 2,029,953 | – | 0.78% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $242,037,000 | – | 2,129,109 | – | 0.78% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $219,321,000 | – | 2,594,902 | – | 0.70% | – |
| DAVA | New | ENDAVA PLCads | $215,915,000 | – | 2,446,074 | – | 0.69% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $210,848,000 | – | 1,218,138 | – | 0.68% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $209,432,000 | – | 654,372 | – | 0.67% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $204,045,000 | – | 1,716,539 | – | 0.66% | – |
| CNS | New | COHEN & STEERS INC | $198,440,000 | – | 3,120,610 | – | 0.64% | – |
| ICLR | New | ICON PLC | $191,879,000 | – | 885,458 | – | 0.62% | – |
| ASGN | New | ASGN INC | $188,384,000 | – | 2,087,359 | – | 0.60% | – |
| TREX | New | TREX CO INC | $185,955,000 | – | 3,417,043 | – | 0.60% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $179,105,000 | – | 1,234,951 | – | 0.58% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $174,028,000 | – | 1,854,718 | – | 0.56% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $167,102,000 | – | 2,654,102 | – | 0.54% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $164,437,000 | – | 3,492,708 | – | 0.53% | – |
| VEEV | New | VEEVA SYS INC | $159,938,000 | – | 807,603 | – | 0.51% | – |
| ARGX | New | ARGENX SEsponsored adr | $159,374,000 | – | 420,645 | – | 0.51% | – |
| AMZN | New | AMAZON COM INC | $159,542,000 | – | 1,502,137 | – | 0.51% | – |
| MRCY | New | MERCURY SYS INC | $155,523,000 | – | 2,417,585 | – | 0.50% | – |
| BIDU | New | BAIDU INCspon adr rep a | $153,883,000 | – | 1,034,650 | – | 0.49% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $152,369,000 | – | 2,623,893 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcl c | $151,264,000 | – | 69,151 | – | 0.49% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $140,365,000 | – | 4,222,769 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $134,664,000 | – | 524,333 | – | 0.43% | – |
| DEI | New | DOUGLAS EMMETT INC | $130,077,000 | – | 5,812,205 | – | 0.42% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $129,891,000 | – | 2,920,872 | – | 0.42% | – |
| New | RIVIAN AUTOMOTIVE INC | $127,605,000 | – | 4,957,471 | – | 0.41% | – | |
| TRU | New | TRANSUNION | $127,752,000 | – | 1,597,101 | – | 0.41% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $118,354,000 | – | 1,423,210 | – | 0.38% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $113,285,000 | – | 287,053 | – | 0.36% | – |
| BYD | New | BOYD GAMING CORP | $112,739,000 | – | 2,266,120 | – | 0.36% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTD | $111,371,000 | – | 12,292,582 | – | 0.36% | – |
| VRSN | New | VERISIGN INC | $110,449,000 | – | 660,068 | – | 0.36% | – |
| DXCM | New | DEXCOM INC | $109,565,000 | – | 1,470,074 | – | 0.35% | – |
| EQIX | New | EQUINIX INC | $108,726,000 | – | 165,483 | – | 0.35% | – |
| ILMN | New | ILLUMINA INC | $107,779,000 | – | 584,609 | – | 0.35% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $106,660,000 | – | 580,685 | – | 0.34% | – |
| CBRE | New | CBRE GROUP INCcl a | $104,629,000 | – | 1,421,394 | – | 0.34% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $104,449,000 | – | 1,843,114 | – | 0.34% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $102,680,000 | – | 1,300,895 | – | 0.33% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $96,818,000 | – | 574,382 | – | 0.31% | – |
| BRP | New | BRP GROUP INC | $93,719,000 | – | 3,880,722 | – | 0.30% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $92,183,000 | – | 7,168,184 | – | 0.30% | – |
| CPNG | New | COUPANG INC | $86,457,000 | – | 6,780,906 | – | 0.28% | – |
| ALTR | New | ALTAIR ENGR INC | $85,823,000 | – | 1,634,730 | – | 0.28% | – |
| SHOP | New | SHOPIFY INCcl a | $85,660,000 | – | 2,741,983 | – | 0.28% | – |
| COO | New | COOPER COS INC | $78,845,000 | – | 251,804 | – | 0.25% | – |
| NVDA | New | NVIDIA CORP | $78,713,000 | – | 519,248 | – | 0.25% | – |
| EPAM | New | EPAM SYS INC | $77,309,000 | – | 262,259 | – | 0.25% | – |
| YUMC | New | YUM CHINA HLDGS INC | $77,037,000 | – | 1,588,397 | – | 0.25% | – |
| CG | New | CARLYLE GROUP INC | $76,448,000 | – | 2,414,652 | – | 0.25% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $76,164,000 | – | 1,200,000 | – | 0.24% | – |
| SNOW | New | SNOWFLAKE INCcl a | $74,906,000 | – | 538,660 | – | 0.24% | – |
| REXR | New | REXFORD INDL RLTY INC | $74,412,000 | – | 1,292,106 | – | 0.24% | – |
| AVNT | New | AVIENT CORPORATION | $74,148,000 | – | 1,850,000 | – | 0.24% | – |
| IEX | New | IDEX CORP | $73,846,000 | – | 406,576 | – | 0.24% | – |
| ROLL | New | RBC BEARINGS INC | $73,386,000 | – | 396,786 | – | 0.24% | – |
| CDW | New | CDW CORP | $70,000,000 | – | 444,274 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP | $69,266,000 | – | 271,004 | – | 0.22% | – |
| TTD | New | THE TRADE DESK INC | $68,127,000 | – | 1,626,342 | – | 0.22% | – |
| FICO | New | FAIR ISAAC CORP | $68,117,000 | – | 169,910 | – | 0.22% | – |
| BAP | New | CREDICORP LTD | $67,982,000 | – | 566,939 | – | 0.22% | – |
| TDG | New | TRANSDIGM GROUP INC | $67,084,000 | – | 125,000 | – | 0.22% | – |
| LVS | New | LAS VEGAS SANDS CORP | $66,113,000 | – | 1,968,239 | – | 0.21% | – |
| APH | New | AMPHENOL CORP NEW | $65,100,000 | – | 1,011,186 | – | 0.21% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $64,772,000 | – | 2,451,645 | – | 0.21% | – |
| PGNY | New | PROGYNY INC | $64,044,000 | – | 2,204,628 | – | 0.21% | – |
| ROL | New | ROLLINS INC | $64,244,000 | – | 1,839,757 | – | 0.21% | – |
| CGNX | New | COGNEX CORP | $63,780,000 | – | 1,500,000 | – | 0.20% | – |
| JD | New | JD.COM INCspon adr cl a | $63,460,000 | – | 988,162 | – | 0.20% | – |
| VRT | New | VERTIV HOLDINGS CO | $62,883,000 | – | 7,650,000 | – | 0.20% | – |
| PLNT | New | PLANET FITNESS INCcl a | $62,909,000 | – | 925,000 | – | 0.20% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $62,653,000 | – | 2,275,000 | – | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $61,782,000 | – | 673,963 | – | 0.20% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $60,731,000 | – | 550,000 | – | 0.20% | – |
| TFX | New | TELEFLEX INC | $60,486,000 | – | 246,028 | – | 0.19% | – |
| ZLAB | New | ZAI LAB LTDadr | $59,960,000 | – | 1,728,961 | – | 0.19% | – |
| WIX | New | WIX COM LTD | $60,086,000 | – | 916,641 | – | 0.19% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $59,220,000 | – | 231,318 | – | 0.19% | – |
| DDOG | New | DATADOG INC | $58,402,000 | – | 613,213 | – | 0.19% | – |
| GTLS | New | CHART INDS INC | $58,589,000 | – | 350,037 | – | 0.19% | – |
| JLL | New | JONES LANG LASALLE INC | $57,274,000 | – | 327,542 | – | 0.18% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $57,085,000 | – | 4,112,756 | – | 0.18% | – |
| WCN | New | WASTE CONNECTIONS INC | $55,782,000 | – | 450,000 | – | 0.18% | – |
| COLD | New | AMERICOLD RLTY TR | $55,533,000 | – | 1,848,636 | – | 0.18% | – |
| NOW | New | SERVICENOW INC | $54,207,000 | – | 113,995 | – | 0.17% | – |
| MA | New | MASTERCARD INCcl a | $53,804,000 | – | 170,545 | – | 0.17% | – |
| INSP | New | INSPIRE MED SYS INC | $52,835,000 | – | 289,236 | – | 0.17% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $52,212,000 | – | 451,501 | – | 0.17% | – |
| BX | New | BLACKSTONE INC | $51,169,000 | – | 560,878 | – | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $50,118,000 | – | 160,291 | – | 0.16% | – |
| New | NUVEI CORPORATION | $49,502,000 | – | 1,368,599 | – | 0.16% | – | |
| HQY | New | HEALTHEQUITY INC | $49,112,000 | – | 800,000 | – | 0.16% | – |
| RPAY | New | REPAY HLDGS CORP | $49,023,000 | – | 3,815,000 | – | 0.16% | – |
| INVH | New | INVITATION HOMES INC | $49,013,000 | – | 1,377,539 | – | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $49,028,000 | – | 76,983 | – | 0.16% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $48,146,000 | – | 3,800,000 | – | 0.16% | – |
| New | DEFINITIVE HEALTHCARE CORP | $48,084,000 | – | 2,096,998 | – | 0.15% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $47,522,000 | – | 1,641,518 | – | 0.15% | – |
| TS | New | TENARIS S Asponsored ads | $46,711,000 | – | 1,818,275 | – | 0.15% | – |
| AFYA | New | AFYA LTD | $46,790,000 | – | 4,702,492 | – | 0.15% | – |
| UTZ | New | UTZ BRANDS INC | $46,297,000 | – | 3,350,000 | – | 0.15% | – |
| PEGA | New | PEGASYSTEMS INC | $45,358,000 | – | 948,124 | – | 0.15% | – |
| PLD | New | PROLOGIS INC | $45,364,000 | – | 385,585 | – | 0.15% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $45,292,000 | – | 3,761,776 | – | 0.14% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $45,253,000 | – | 626,595 | – | 0.14% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $44,178,000 | – | 4,844,041 | – | 0.14% | – |
| WEX | New | WEX INC | $42,826,000 | – | 275,300 | – | 0.14% | – |
| AEIS | New | ADVANCED ENERGY INDS | $41,602,000 | – | 570,048 | – | 0.13% | – |
| NEOG | New | NEOGEN CORP | $41,077,000 | – | 1,705,129 | – | 0.13% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $41,051,000 | – | 1,229,442 | – | 0.13% | – |
| PAR | New | PAR TECHNOLOGY CORP | $40,887,000 | – | 1,090,598 | – | 0.13% | – |
| New | EUROPEAN WAX CTR INC | $40,829,000 | – | 2,317,200 | – | 0.13% | – | |
| CLVT | New | CLARIVATE ANALYTICS PLC | $40,853,000 | – | 2,947,536 | – | 0.13% | – |
| DLR | New | DIGITAL RLTY TR INC | $39,855,000 | – | 306,975 | – | 0.13% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $38,019,000 | – | 4,886,792 | – | 0.12% | – |
| STNE | New | STONECO LTD | $38,025,000 | – | 4,938,327 | – | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $37,646,000 | – | 193,800 | – | 0.12% | – |
| DNUT | New | KRISPY KREME INC | $37,733,000 | – | 2,774,481 | – | 0.12% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $36,840,000 | – | 522,775 | – | 0.12% | – |
| New | GITLAB INC | $36,391,000 | – | 684,809 | – | 0.12% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $35,766,000 | – | 248,032 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $35,855,000 | – | 205,274 | – | 0.12% | – |
| LU | New | LUFAX HOLDING LTD | $34,358,000 | – | 5,726,282 | – | 0.11% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $33,975,000 | – | 225,000 | – | 0.11% | – |
| V | New | VISA INC | $33,981,000 | – | 172,590 | – | 0.11% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $33,661,000 | – | 170,531 | – | 0.11% | – |
| XP | New | XP INC | $33,179,000 | – | 1,847,377 | – | 0.11% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $32,960,000 | – | 2,000,000 | – | 0.11% | – |
| New | COUCHBASE INC | $33,066,000 | – | 2,013,768 | – | 0.11% | – | |
| GOOGL | New | ALPHABET INCcl a | $32,739,000 | – | 15,023 | – | 0.10% | – |
| AXON | New | AXON ENTERPRISE INC | $32,777,000 | – | 351,800 | – | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $32,244,000 | – | 226,908 | – | 0.10% | – |
| HUBS | New | HUBSPOT INC | $32,156,000 | – | 106,956 | – | 0.10% | – |
| SILK | New | SILK ROAD MEDICAL INC | $31,742,000 | – | 872,281 | – | 0.10% | – |
| VTR | New | VENTAS INC | $31,506,000 | – | 612,604 | – | 0.10% | – |
| QLYS | New | QUALYS INC | $30,942,000 | – | 245,300 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $30,595,000 | – | 269,298 | – | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $30,580,000 | – | 510,696 | – | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $30,111,000 | – | 359,274 | – | 0.10% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $30,276,000 | – | 1,800,000 | – | 0.10% | – |
| NET | New | CLOUDFLARE INC | $29,833,000 | – | 681,901 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $29,925,000 | – | 149,098 | – | 0.10% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $29,559,000 | – | 2,005,356 | – | 0.10% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $29,342,000 | – | 2,445,182 | – | 0.09% | – |
| SPT | New | SPROUT SOCIAL INC | $29,035,000 | – | 500,000 | – | 0.09% | – |
| AVLR | New | AVALARA INC | $28,842,000 | – | 408,533 | – | 0.09% | – |
| ESNT | New | ESSENT GROUP LTD | $28,357,000 | – | 728,982 | – | 0.09% | – |
| New | HILLMAN SOLUTIONS CORP | $28,080,000 | – | 3,250,000 | – | 0.09% | – | |
| DLO | New | DLOCAL LTD | $27,439,000 | – | 1,045,295 | – | 0.09% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $27,066,000 | – | 763,724 | – | 0.09% | – |
| HEIA | New | HEICO CORP NEWcl a | $27,118,000 | – | 257,339 | – | 0.09% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $26,983,000 | – | 1,942,618 | – | 0.09% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $27,090,000 | – | 3,000,000 | – | 0.09% | – |
| New | HOLLEY INC*w exp 11/30/202 | $26,250,000 | – | 2,500,000 | – | 0.08% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $25,696,000 | – | 761,137 | – | 0.08% | – |
| LEN | New | LENNAR CORP | $25,704,000 | – | 364,241 | – | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $25,938,000 | – | 380,047 | – | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $25,093,000 | – | 98,775 | – | 0.08% | – |
| VRNS | New | VARONIS SYS INC | $24,945,000 | – | 850,788 | – | 0.08% | – |
| New | SMARTRENT INC | $24,611,000 | – | 5,444,854 | – | 0.08% | – | |
| MC | New | MOELIS & COcl a | $24,335,000 | – | 618,412 | – | 0.08% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $24,270,000 | – | 4,257,812 | – | 0.08% | – |
| DT | New | DYNATRACE INC | $23,538,000 | – | 596,793 | – | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $23,746,000 | – | 588,645 | – | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $23,357,000 | – | 63,807 | – | 0.08% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $23,259,000 | – | 1,683,008 | – | 0.08% | – |
| ASML | New | ASML HOLDING N V | $23,059,000 | – | 48,455 | – | 0.07% | – |
| INGN | New | INOGEN INC | $23,132,000 | – | 956,644 | – | 0.07% | – |
| POOL | New | POOL CORPORATION | $22,791,000 | – | 64,888 | – | 0.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $22,531,000 | – | 625,000 | – | 0.07% | – |
| CDNA | New | CAREDX INC | $22,317,000 | – | 1,038,971 | – | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $21,962,000 | – | 492,411 | – | 0.07% | – |
| SQ | New | BLOCK INC | $21,984,000 | – | 357,697 | – | 0.07% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $22,257,000 | – | 2,860,788 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $21,709,000 | – | 328,571 | – | 0.07% | – |
| FIGS | New | FIGS INC | $21,868,000 | – | 2,400,402 | – | 0.07% | – |
| ZS | New | ZSCALER INC | $21,260,000 | – | 142,195 | – | 0.07% | – |
| ACMR | New | ACM RESEARCH INC | $20,738,000 | – | 1,232,180 | – | 0.07% | – |
| New | HOLLEY INC | $20,737,000 | – | 1,975,000 | – | 0.07% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $20,317,000 | – | 2,250,000 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,306,000 | – | 39,534 | – | 0.06% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $19,794,000 | – | 341,459 | – | 0.06% | – |
| GLOB | New | GLOBANT S A | $19,654,000 | – | 112,952 | – | 0.06% | – |
| SDGR | New | SCHRODINGER INC | $19,249,000 | – | 728,837 | – | 0.06% | – |
| AZEK | New | AZEK CO INC | $19,251,000 | – | 1,150,000 | – | 0.06% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $18,872,000 | – | 528,171 | – | 0.06% | – |
| BILL | New | BILL COM HLDGS INC | $18,857,000 | – | 171,525 | – | 0.06% | – |
| New | SWEETGREEN INC | $18,938,000 | – | 1,625,582 | – | 0.06% | – | |
| TXG | New | 10X GENOMICS INC | $18,369,000 | – | 405,955 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,253,000 | – | 191,957 | – | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $18,071,000 | – | 94,527 | – | 0.06% | – |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $17,279,000 | – | 1,553,888 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $17,107,000 | – | 140,626 | – | 0.06% | – |
| NVMI | New | NOVA LTD | $16,959,000 | – | 191,563 | – | 0.05% | – |
| HEI | New | HEICO CORP NEW | $16,520,000 | – | 125,993 | – | 0.05% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $16,113,000 | – | 778,795 | – | 0.05% | – |
| NARI | New | INARI MED INC | $16,155,000 | – | 237,615 | – | 0.05% | – |
| VCYT | New | VERACYTE INC | $15,458,000 | – | 776,807 | – | 0.05% | – |
| New | FORGEROCK INCcl a | $15,179,000 | – | 708,644 | – | 0.05% | – | |
| PING | New | PING IDENTITY HLDG CORP | $15,197,000 | – | 837,781 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $14,865,000 | – | 54,198 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $14,966,000 | – | 226,105 | – | 0.05% | – |
| KRG | New | KITE RLTY GROUP TR | $14,068,000 | – | 813,647 | – | 0.04% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $13,881,000 | – | 675,124 | – | 0.04% | – |
| ICHR | New | ICHOR HOLDINGS | $13,805,000 | – | 531,384 | – | 0.04% | – |
| FVRR | New | FIVERR INTL LTD | $13,029,000 | – | 378,862 | – | 0.04% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $12,907,000 | – | 1,317,090 | – | 0.04% | – |
| BRKS | New | AZENTA INC | $12,401,000 | – | 172,000 | – | 0.04% | – |
| MDB | New | MONGODB INC | $12,408,000 | – | 47,816 | – | 0.04% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $12,162,000 | – | 1,250,000 | – | 0.04% | – |
| NOVT | New | NOVANTA INC | $11,744,000 | – | 96,845 | – | 0.04% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $11,934,000 | – | 338,942 | – | 0.04% | – |
| OKTA | New | OKTA INCcl a | $11,967,000 | – | 132,380 | – | 0.04% | – |
| CERS | New | CERUS CORP | $11,707,000 | – | 2,212,952 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,986,000 | – | 22,063 | – | 0.04% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $11,654,000 | – | 214,300 | – | 0.04% | – |
| VRAY | New | VIEWRAY INC | $11,662,000 | – | 4,400,929 | – | 0.04% | – |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $11,164,000 | – | 4,037,000 | – | 0.04% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $11,200,000 | – | 75,118 | – | 0.04% | – |
| New | MAXCYTE INC | $11,310,000 | – | 2,391,158 | – | 0.04% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,035,000 | – | 90,059 | – | 0.04% | – |
| ACVA | New | ACV AUCTIONS INC | $10,325,000 | – | 1,578,721 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $10,373,000 | – | 31,992 | – | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $10,211,000 | – | 875,000 | – | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $10,330,000 | – | 55,121 | – | 0.03% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $9,978,000 | – | 2,584,956 | – | 0.03% | – | |
| FB | New | META PLATFORMS INCcl a | $10,034,000 | – | 62,226 | – | 0.03% | – |
| New | VELO3D INC | $9,732,000 | – | 7,052,545 | – | 0.03% | – | |
| WDAY | New | WORKDAY INCcl a | $9,172,000 | – | 65,715 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,744,000 | – | 47,400 | – | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $8,516,000 | – | 75,000 | – | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $8,114,000 | – | 275,705 | – | 0.03% | – |
| New | NEXTDOOR HOLDINGS INC | $8,106,000 | – | 2,448,932 | – | 0.03% | – | |
| DRE | New | DUKE REALTY CORP | $8,153,000 | – | 148,363 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,667,000 | – | 45,071 | – | 0.02% | – |
| BPY | New | BROOKFIELD INFRAST PARTNERSunit ltd partn | $7,908,000 | – | 206,906 | – | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $7,893,000 | – | 150,000 | – | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $7,198,000 | – | 121,615 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,257,000 | – | 94,902 | – | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $6,741,000 | – | 207,493 | – | 0.02% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $6,786,000 | – | 228,500 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $6,831,000 | – | 44,600 | – | 0.02% | – |
| New | ON HLDG AGnamen akt a | $6,744,000 | – | 381,258 | – | 0.02% | – | |
| New | INNOVID CORP*w exp 02/17/202 | $6,976,000 | – | 4,202,554 | – | 0.02% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,994,000 | – | 77,400 | – | 0.02% | – |
| New | MIRION TECHNOLOGIES INC | $6,876,000 | – | 1,193,904 | – | 0.02% | – | |
| MCK | New | MCKESSON CORP | $6,394,000 | – | 19,600 | – | 0.02% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $6,674,000 | – | 1,030,000 | – | 0.02% | – | |
| SMWB | New | SIMILARWEB LTD | $6,077,000 | – | 736,546 | – | 0.02% | – |
| New | WARBY PARKER INC | $6,233,000 | – | 553,544 | – | 0.02% | – | |
| SUI | New | SUN CMNTYS INC | $5,913,000 | – | 37,105 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,917,000 | – | 53,100 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,044,000 | – | 50,886 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $5,668,000 | – | 75,678 | – | 0.02% | – |
| TBLA | New | TABOOLA.COM LTD | $5,511,000 | – | 2,178,242 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $5,369,000 | – | 60,272 | – | 0.02% | – |
| New | STEVANATO GROUP S P A | $5,441,000 | – | 344,151 | – | 0.02% | – | |
| KMX | New | CARMAX INC | $5,145,000 | – | 56,868 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $4,955,000 | – | 28,828 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,515,000 | – | 98,668 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,678,000 | – | 16,600 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $4,538,000 | – | 39,599 | – | 0.02% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $4,699,000 | – | 661,820 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $4,656,000 | – | 23,000 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,697,000 | – | 61,000 | – | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,480,000 | – | 61,200 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $4,312,000 | – | 47,300 | – | 0.01% | – |
| JAMF | New | JAMF HLDG CORP | $4,335,000 | – | 175,000 | – | 0.01% | – |
| HUM | New | HUMANA INC | $3,908,000 | – | 8,350 | – | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $3,950,000 | – | 124,594 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $3,983,000 | – | 36,662 | – | 0.01% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION CO | $3,751,000 | – | 381,620 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $3,586,000 | – | 10,640 | – | 0.01% | – |
| CERT | New | CERTARA INC | $3,786,000 | – | 176,400 | – | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $3,802,000 | – | 60,825 | – | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $3,688,000 | – | 40,030 | – | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,658,000 | – | 27,199 | – | 0.01% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $3,727,000 | – | 1,473,053 | – | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,536,000 | – | 213,390 | – | 0.01% | – |
| New | MARKFORGED HOLDING CORPORATI | $3,413,000 | – | 1,845,074 | – | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $3,387,000 | – | 12,200 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,434,000 | – | 14,508 | – | 0.01% | – |
| INTU | New | INTUIT | $3,364,000 | – | 8,728 | – | 0.01% | – |
| APP | New | APPLOVIN CORP | $3,239,000 | – | 94,047 | – | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $3,002,000 | – | 15,600 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,181,000 | – | 8,284 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD | $3,074,000 | – | 55,932 | – | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,152,000 | – | 317,780 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $3,233,000 | – | 39,257 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,265,000 | – | 43,320 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,887,000 | – | 34,956 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,839,000 | – | 16,860 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $2,344,000 | – | 44,412 | – | 0.01% | – |
| CME | New | CME GROUP INC | $2,287,000 | – | 11,173 | – | 0.01% | – |
| SIEN | New | SIENTRA INC | $2,160,000 | – | 2,578,364 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $1,963,000 | – | 7,216 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,957,000 | – | 25,135 | – | 0.01% | – |
| NTST | New | NETSTREIT CORP | $1,817,000 | – | 96,308 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,716,000 | – | 96,391 | – | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,777,000 | – | 27,559 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $1,691,000 | – | 25,298 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $1,595,000 | – | 6,291 | – | 0.01% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $1,479,000 | – | 151,660 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $1,671,000 | – | 11,700 | – | 0.01% | – |
| PODD | New | INSULET CORP | $1,681,000 | – | 7,715 | – | 0.01% | – |
| New | INNOVID CORP | $1,672,000 | – | 1,007,432 | – | 0.01% | – | |
| CYTK | New | CYTOKINETICS INC | $1,100,000 | – | 28,000 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,340,000 | – | 2,200 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,105,000 | – | 2,305 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,243,000 | – | 6,800 | – | 0.00% | – |
| ALX | New | ALEXANDERS INC | $1,111,000 | – | 5,000 | – | 0.00% | – |
| TTC | New | TORO CO | $890,000 | – | 11,738 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $920,000 | – | 5,985 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $952,000 | – | 5,457 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $664,000 | – | 6,000 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $700,000 | – | 6,187 | – | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $673,000 | – | 68,512 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $698,000 | – | 6,000 | – | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $669,000 | – | 22,000 | – | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $767,000 | – | 116,166 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $511,000 | – | 4,000 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $666,000 | – | 3,700 | – | 0.00% | – |
| New | CI&T INC | $353,000 | – | 35,000 | – | 0.00% | – | |
| FAST | New | FASTENAL CO | $255,000 | – | 5,110 | – | 0.00% | – |
| NCNO | New | NCINO INC | $433,000 | – | 14,000 | – | 0.00% | – |
| New | BRAZE INC | $323,000 | – | 8,915 | – | 0.00% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $346,000 | – | 935,331 | – | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $433,000 | – | 2,164,595 | – | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $241,000 | – | 18,000 | – | 0.00% | – |
| MQ | New | MARQETA INC | $203,000 | – | 25,000 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $238,000 | – | 800 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $309,000 | – | 11,200 | – | 0.00% | – |
| New | EXPENSIFY INC | $249,000 | – | 14,000 | – | 0.00% | – | |
| PG | New | PROCTER & GAMBLE CO | $258,000 | – | 1,796 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC | $430,000 | – | 1,690 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $47,000 | – | 111 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $20,000 | – | 449 | – | 0.00% | – |
| SEER | New | SEER INC | $49,000 | – | 5,463 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $126,000 | – | 449 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $0 | – | 65 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $114,000 | – | 3,199 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $59,000 | – | 121 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $32,000 | – | 251 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $17,000 | – | 386 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -115 | – | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -1,525 | – | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -67,100 | – | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,199 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -251 | – | 0.00% | – |
| ALEC | Exit | Alector Inc | $0 | – | -700 | – | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,796 | – | -0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -39,900 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,388 | – | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -12,865 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,160 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,500 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -1,582 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | – | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -29,602 | – | -0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -20,000 | – | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -27,000 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,400 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,099 | – | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,561 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,969 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,064 | – | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -7,400 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,942 | – | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -3,835 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,330 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,074 | – | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -13,017 | – | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,266 | – | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -5,000 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,774 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -46,305 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -12,876 | – | -0.00% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -150,000 | – | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -48,893 | – | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -24,886 | – | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -10,431 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,823 | – | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -100,000 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -30,000 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -32,360 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12,060 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -11,733 | – | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -98,188 | – | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -61,081 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -42,810 | – | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -120,934 | – | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -302,364 | – | -0.01% | – |
| SEER | Exit | SEER INC | $0 | – | -74,443 | – | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -17,685 | – | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -36,152 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,315 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,568 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,050 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -28,275 | – | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -44,412 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -23,821 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,194 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -19,558 | – | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -342,582 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -13,715 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,262 | – | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -22,500 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -224,232 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -14,957 | – | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -12,905 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -78,188 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -260,935 | – | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -189,090 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -7,988 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD INFRAST PARTNERSunit ltd partn | $0 | – | -85,754 | – | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -116,500 | – | -0.01% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -487,855 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -26,928 | – | -0.01% | – |
| OLK | Exit | OLINK HLDG AB | $0 | – | -240,871 | – | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -547,500 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -30,781 | – | -0.02% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -680,312 | – | -0.02% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -542,985 | – | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -86,600 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -47,444 | – | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -715,900 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -75,678 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -52,235 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -31,357 | – | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -18,922 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -65,578 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -144,508 | – | -0.02% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -1,002,000 | – | -0.02% | – | |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,033,069 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -60,719 | – | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -635,527 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,355 | – | -0.02% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B V | $0 | – | -376,717 | – | -0.02% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -1,081,671 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,400 | – | -0.02% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -1,255,162 | – | -0.02% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -201,054 | – | -0.02% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -535,942 | – | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -263,067 | – | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -81,463 | – | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -352,825 | – | -0.03% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -1,250,000 | – | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -261,479 | – | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -125,000 | – | -0.03% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,502,163 | – | -0.03% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -1,317,090 | – | -0.03% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -1,555,999 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,555 | – | -0.03% | – |
| Exit | WARBY PARKER INC | $0 | – | -258,424 | – | -0.03% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -81,304 | – | -0.03% | – |
| Exit | NERDY INC | $0 | – | -1,429,104 | – | -0.03% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,336,955 | – | -0.03% | – |
| NARI | Exit | INARI MED INC | $0 | – | -173,140 | – | -0.03% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,578,364 | – | -0.03% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -1,505,619 | – | -0.03% | – |
| Exit | TOAST INC | $0 | – | -300,254 | – | -0.03% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -355,214 | – | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -112,517 | – | -0.04% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS IN | $0 | – | -695,800 | – | -0.04% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -218,970 | – | -0.04% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,594,823 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -26,631 | – | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -125,993 | – | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -227,930 | – | -0.04% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -2,681,782 | – | -0.04% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -125,017 | – | -0.04% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -214,705 | – | -0.04% | – |
| CERS | Exit | CERUS CORP | $0 | – | -2,932,952 | – | -0.04% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -425,000 | – | -0.04% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -650,000 | – | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -205,378 | – | -0.04% | – |
| Exit | MAXCYTE INC | $0 | – | -1,543,634 | – | -0.04% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -49,332 | – | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -508,452 | – | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -572,934 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -51,282 | – | -0.04% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -707,648 | – | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -359,498 | – | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,101,255 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -63,144 | – | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -241,821 | – | -0.05% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -500,000 | – | -0.05% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -91,882 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -195,546 | – | -0.05% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -650,377 | – | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,089,780 | – | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -487,447 | – | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -168,609 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -56,412 | – | -0.05% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -2,114,207 | – | -0.05% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -623,000 | – | -0.06% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -98,147 | – | -0.06% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -778,795 | – | -0.06% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -384,299 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -609,684 | – | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -232,500 | – | -0.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -677,294 | – | -0.06% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -635,384 | – | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -700,088 | – | -0.06% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -94,663 | – | -0.06% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -702,557 | – | -0.06% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -1,090,701 | – | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -98,608 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -327,071 | – | -0.06% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -279,063 | – | -0.06% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -2,541,395 | – | -0.06% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -1,045,637 | – | -0.07% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,412,047 | – | -0.07% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -625,000 | – | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -367,484 | – | -0.07% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -374,249 | – | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -252,298 | – | -0.07% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -155,360 | – | -0.07% | – |
| INGN | Exit | INOGEN INC | $0 | – | -740,144 | – | -0.07% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -4,400,929 | – | -0.07% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -729,676 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -43,055 | – | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -419,146 | – | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -216,783 | – | -0.07% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,345,781 | – | -0.08% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -2,285,552 | – | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -452,621 | – | -0.08% | – |
| Exit | COUCHBASE INC | $0 | – | -1,077,907 | – | -0.08% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -1,777,271 | – | -0.08% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,220,794 | – | -0.08% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -2,108,657 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -13,060 | – | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -134,956 | – | -0.08% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -416,910 | – | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -872,190 | – | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -557,094 | – | -0.08% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -884,213 | – | -0.09% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -642,800 | – | -0.09% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -3,592,268 | – | -0.09% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,392,408 | – | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -231,256 | – | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -171,162 | – | -0.09% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -651,537 | – | -0.09% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -1,059,233 | – | -0.09% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -318,733 | – | -0.09% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -276,094 | – | -0.09% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -152,679 | – | -0.09% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -672,988 | – | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -983,514 | – | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -381,207 | – | -0.10% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -227,927 | – | -0.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,130,025 | – | -0.10% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -390,547 | – | -0.10% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -3,048,088 | – | -0.10% | – |
| SQ | Exit | SQUARE INC | $0 | – | -178,999 | – | -0.10% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -464,000 | – | -0.10% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -938,474 | – | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -860,520 | – | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -496,048 | – | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -400,312 | – | -0.10% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,538,519 | – | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -322,944 | – | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -409,304 | – | -0.10% | – |
| FIGS | Exit | FIGS INC | $0 | – | -1,248,204 | – | -0.10% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -836,718 | – | -0.11% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -886,461 | – | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI Ncl a | $0 | – | -249,806 | – | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,003,460 | – | -0.11% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -228,644 | – | -0.11% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -4,000,000 | – | -0.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -810,375 | – | -0.11% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -637,089 | – | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -3,800,137 | – | -0.11% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -1,971,229 | – | -0.11% | – | |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -4,030,842 | – | -0.11% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -897,615 | – | -0.12% | – |
| Exit | HOLLEY INC | $0 | – | -4,336,738 | – | -0.12% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -402,260 | – | -0.12% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -834,218 | – | -0.12% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,127,236 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -270,873 | – | -0.12% | – |
| Exit | VELO3D INC | $0 | – | -6,478,565 | – | -0.12% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,410,556 | – | -0.12% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -4,886,792 | – | -0.12% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -198,804 | – | -0.12% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -1,885,696 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -55,199 | – | -0.12% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -881,329 | – | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -852,778 | – | -0.12% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -172,785 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -97,596 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -279,643 | – | -0.13% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -2,185,179 | – | -0.13% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,127,919 | – | -0.13% | – |
| WEX | Exit | WEX INC | $0 | – | -329,284 | – | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -145,858 | – | -0.13% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,063,238 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -223,949 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -170,971 | – | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -228,564 | – | -0.14% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -4,920,761 | – | -0.14% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -999,376 | – | -0.14% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -1,700,413 | – | -0.14% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,007,594 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -283,962 | – | -0.14% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -347,842 | – | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -810,373 | – | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -508,023 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -835,321 | – | -0.15% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -5,445,698 | – | -0.15% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,266,688 | – | -0.15% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,848,047 | – | -0.15% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -3,858,967 | – | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -98,624 | – | -0.15% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -2,333,784 | – | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -110,156 | – | -0.16% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -186,657 | – | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -285,284 | – | -0.16% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -3,454,603 | – | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,233,892 | – | -0.16% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -508,377 | – | -0.16% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,669,962 | – | -0.16% | – |
| NTRA | Exit | NATERA INC | $0 | – | -655,177 | – | -0.16% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,579,860 | – | -0.17% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -1,017,102 | – | -0.17% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -1,519,069 | – | -0.17% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -4,891,024 | – | -0.18% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -126,736 | – | -0.18% | – |
| IEX | Exit | IDEX CORP | $0 | – | -385,985 | – | -0.18% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -263,947 | – | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -446,345 | – | -0.18% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -4,145,038 | – | -0.18% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -3,567,476 | – | -0.19% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -2,062,275 | – | -0.19% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -1,841,436 | – | -0.19% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -584,084 | – | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -704,934 | – | -0.19% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,126,717 | – | -0.20% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -390,175 | – | -0.21% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -526,200 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -455,317 | – | -0.21% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -4,278,630 | – | -0.22% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -1,737,233 | – | -0.22% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,047,169 | – | -0.22% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,215,780 | – | -0.22% | – |
| COO | Exit | COOPER COS INC | $0 | – | -240,241 | – | -0.22% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -3,456,126 | – | -0.23% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,592,405 | – | -0.23% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -318,858 | – | -0.23% | – |
| XP | Exit | XP INC | $0 | – | -2,579,240 | – | -0.24% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,999,096 | – | -0.24% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,927,928 | – | -0.24% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -1,704,434 | – | -0.25% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -640,453 | – | -0.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -456,215 | – | -0.25% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,642,084 | – | -0.26% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,183,196 | – | -0.26% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -2,457,560 | – | -0.26% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,639,224 | – | -0.26% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,312,872 | – | -0.27% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -73,146 | – | -0.28% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,409,661 | – | -0.29% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -3,888,113 | – | -0.29% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,843,887 | – | -0.29% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -309,095 | – | -0.30% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -293,438 | – | -0.30% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -2,354,546 | – | -0.30% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -663,767 | – | -0.31% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,158,881 | – | -0.32% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,130,049 | – | -0.32% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -181,211 | – | -0.32% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -6,556,550 | – | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -536,801 | – | -0.34% | – |
| Exit | SMARTRENT INC | $0 | – | -11,647,629 | – | -0.34% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -6,349,922 | – | -0.35% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,254,555 | – | -0.35% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,255,130 | – | -0.36% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -477,496 | – | -0.37% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,545,113 | – | -0.37% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -550,666 | – | -0.38% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,712,601 | – | -0.42% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,626,714 | – | -0.42% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,646,788 | – | -0.42% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,114,761 | – | -0.42% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -486,267 | – | -0.45% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,664,622 | – | -0.46% | – |
| MANU | Exit | MANCHESTER UNITED PLC NEWord cl a | $0 | – | -10,500,761 | – | -0.46% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -152,937 | – | -0.47% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,750,440 | – | -0.48% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -399,246 | – | -0.50% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,292,998 | – | -0.50% | – |
| ICLR | Exit | ICON PLC | $0 | – | -853,686 | – | -0.51% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,125,514 | – | -0.51% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,017,115 | – | -0.52% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -403,680 | – | -0.52% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,785,724 | – | -0.53% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,175,029 | – | -0.53% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -825,414 | – | -0.54% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -3,529,723 | – | -0.56% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,302,554 | – | -0.56% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,243,197 | – | -0.59% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,199,489 | – | -0.59% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -790,710 | – | -0.59% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,021,287 | – | -0.61% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,383,695 | – | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -88,926 | – | -0.66% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,209,419 | – | -0.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -2,153,973 | – | -0.72% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -120,430 | – | -0.73% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,365,265 | – | -0.73% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,092,304 | – | -0.73% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,103,399 | – | -0.77% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,511,169 | – | -0.79% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,124,775 | – | -0.80% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,584,598 | – | -0.83% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,546,219 | – | -0.90% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,979,826 | – | -0.93% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,894,012 | – | -0.93% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,392,998 | – | -0.94% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -2,759,757 | – | -0.98% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -11,632,362 | – | -1.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,520,345 | – | -1.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -381,273 | – | -1.19% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,254,099 | – | -1.21% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,631,990 | – | -1.33% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,751,010 | – | -1.55% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,066,854 | – | -1.59% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,493,878 | – | -1.64% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,415,512 | – | -1.71% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21,194,167 | – | -1.83% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,650,277 | – | -2.37% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -2,169,552 | – | -2.99% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,405,961 | – | -3.33% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,639,739 | – | -3.63% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,593,065 | – | -3.65% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,469,633 | – | -3.76% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -6,016,608 | – | -10.57% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MOTORS INC | $4,665,759,000 | +11.8% | 6,016,608 | -2.0% | 10.57% | +10.6% |
| IT | Sell | GARTNER INC | $1,662,112,000 | +24.0% | 5,469,633 | -1.1% | 3.76% | +22.7% |
| IDXX | Sell | IDEXX LABS INC | $1,612,627,000 | -5.3% | 2,593,065 | -3.8% | 3.65% | -6.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,604,136,000 | +3.1% | 18,639,739 | -0.8% | 3.63% | +2.0% |
| MTN | Sell | VAIL RESORTS INC | $1,471,811,000 | +4.2% | 4,405,961 | -1.3% | 3.33% | +3.1% |
| MSCI | Sell | MSCI INCcl a | $1,319,825,000 | +12.8% | 2,169,552 | -1.2% | 2.99% | +11.6% |
| FDS | Sell | FACTSET RESH SYS INC | $1,046,276,000 | +16.2% | 2,650,277 | -1.2% | 2.37% | +15.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $809,193,000 | -2.8% | 21,194,167 | -0.9% | 1.83% | -3.9% |
| PENN | Sell | PENN NATL GAMING INC | $754,708,000 | -5.7% | 10,415,512 | -0.5% | 1.71% | -6.7% |
| TECH | Sell | BIO TECHNE CORP | $723,888,000 | +7.3% | 1,493,878 | -0.3% | 1.64% | +6.2% |
| ANSS | Sell | ANSYS INC | $703,660,000 | -5.2% | 2,066,854 | -3.3% | 1.59% | -6.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $683,623,000 | +6.1% | 5,751,010 | +0.6% | 1.55% | +4.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $585,345,000 | +6.2% | 4,631,990 | -0.1% | 1.33% | +5.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $532,415,000 | +17.3% | 1,254,099 | -0.8% | 1.21% | +16.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $525,150,000 | -0.5% | 381,273 | +0.1% | 1.19% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $474,942,000 | -3.0% | 6,520,345 | -3.0% | 1.08% | -4.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $463,550,000 | -1.3% | 11,632,362 | -1.0% | 1.05% | -2.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $434,193,000 | +0.5% | 2,759,757 | +1.7% | 0.98% | -0.6% |
| H | Buy | HYATT HOTELS CORP | $415,800,000 | +14.2% | 5,392,998 | +15.0% | 0.94% | +13.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $411,971,000 | +0.7% | 8,894,012 | +0.7% | 0.93% | -0.4% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $408,727,000 | +25.8% | 7,979,826 | +4.3% | 0.93% | +24.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $395,935,000 | +10.4% | 3,546,219 | +18.8% | 0.90% | +9.3% |
| TREX | Sell | TREX CO INC | $365,378,000 | -4.2% | 3,584,598 | -4.0% | 0.83% | -5.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $351,912,000 | +20.7% | 3,124,775 | +2.8% | 0.80% | +19.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $350,107,000 | -7.7% | 2,511,169 | -2.6% | 0.79% | -8.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $340,120,000 | -0.2% | 2,103,399 | +1.7% | 0.77% | -1.3% |
| PRI | Sell | PRIMERICA INC | $321,441,000 | -0.4% | 2,092,304 | -0.7% | 0.73% | -1.5% |
| DAVA | Sell | ENDAVA PLCads | $321,321,000 | +17.6% | 2,365,265 | -1.9% | 0.73% | +16.3% |
| GOOG | Sell | ALPHABET INCcl c | $320,983,000 | +5.3% | 120,430 | -0.9% | 0.73% | +4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $318,896,000 | -39.6% | 2,153,973 | -7.4% | 0.72% | -40.2% |
| MORN | Sell | MORNINGSTAR INC | $313,276,000 | +0.3% | 1,209,419 | -0.5% | 0.71% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $292,125,000 | -4.4% | 88,926 | +0.1% | 0.66% | -5.3% |
| WIX | Sell | WIX COM LTD | $271,163,000 | -35.7% | 1,383,695 | -4.8% | 0.61% | -36.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $267,626,000 | -28.4% | 3,021,287 | -1.0% | 0.61% | -29.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $261,385,000 | +4.1% | 790,710 | +0.4% | 0.59% | +3.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $260,889,000 | -25.0% | 1,199,489 | +0.2% | 0.59% | -25.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $259,641,000 | +17.1% | 4,243,197 | -0.2% | 0.59% | +15.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $248,879,000 | +4.2% | 1,302,554 | -0.8% | 0.56% | +3.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $244,963,000 | -12.1% | 3,529,723 | -8.7% | 0.56% | -13.0% |
| VEEV | Sell | VEEVA SYS INC | $237,860,000 | -7.4% | 825,414 | -0.1% | 0.54% | -8.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $235,323,000 | +14.5% | 1,175,029 | -0.1% | 0.53% | +13.2% |
| CNS | Buy | COHEN & STEERS INC | $233,360,000 | +3.3% | 2,785,724 | +1.2% | 0.53% | +2.3% |
| EPAM | Sell | EPAM SYS INC | $230,291,000 | +11.0% | 403,680 | -0.5% | 0.52% | +9.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $229,197,000 | +72.6% | 1,017,115 | +111.1% | 0.52% | +70.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $224,506,000 | +21.5% | 1,125,514 | +3.1% | 0.51% | +20.3% |
| ICLR | Buy | ICON PLC | $223,683,000 | +61.3% | 853,686 | +27.3% | 0.51% | +59.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $222,525,000 | +36.2% | 1,292,998 | -0.7% | 0.50% | +34.8% |
| DXCM | Buy | DEXCOM INC | $218,332,000 | +29.0% | 399,246 | +0.8% | 0.50% | +27.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $213,381,000 | -11.0% | 6,750,440 | -5.3% | 0.48% | -12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $207,349,000 | +6.3% | 152,937 | +14.6% | 0.47% | +5.1% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $203,400,000 | +4.4% | 10,500,761 | -18.1% | 0.46% | +3.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $201,070,000 | +15.8% | 1,664,622 | +1.4% | 0.46% | +14.6% |
| ILMN | Sell | ILLUMINA INC | $197,235,000 | -21.9% | 486,267 | -8.8% | 0.45% | -22.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $186,395,000 | -25.5% | 2,114,761 | +3.3% | 0.42% | -26.4% |
| TRU | Sell | TRANSUNION | $184,951,000 | +2.3% | 1,646,788 | -0.0% | 0.42% | +1.2% |
| ASGN | Buy | ASGN INC | $184,046,000 | +18.3% | 1,626,714 | +1.4% | 0.42% | +17.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $183,505,000 | -15.1% | 1,712,601 | -3.0% | 0.42% | -16.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $166,301,000 | +0.8% | 550,666 | +0.4% | 0.38% | -0.3% |
| ZLAB | Sell | ZAI LAB LTDadr | $162,839,000 | -47.7% | 1,545,113 | -12.1% | 0.37% | -48.2% |
| FB | Sell | FACEBOOK INC | $162,057,000 | -3.2% | 477,496 | -0.9% | 0.37% | -4.2% |
| PEGA | Sell | PEGASYSTEMS INC | $159,527,000 | -12.0% | 1,255,130 | -3.6% | 0.36% | -13.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $154,059,000 | -10.0% | 1,254,555 | +0.8% | 0.35% | -11.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $152,970,000 | -20.0% | 6,349,922 | -9.3% | 0.35% | -21.0% |
| New | SMARTRENT INC | $151,652,000 | – | 11,647,629 | – | 0.34% | – | |
| MSFT | Buy | MICROSOFT CORP | $151,335,000 | +5.3% | 536,801 | +1.2% | 0.34% | +4.3% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $143,588,000 | -19.9% | 6,556,550 | +0.7% | 0.32% | -20.7% |
| EQIX | Sell | EQUINIX INC | $143,180,000 | -7.3% | 181,211 | -5.8% | 0.32% | -8.5% |
| GH | Sell | GUARDANT HEALTH INC | $141,267,000 | -0.2% | 1,130,049 | -0.9% | 0.32% | -1.2% |
| TRIP | Sell | TRIPADVISOR INC | $140,778,000 | -22.0% | 4,158,881 | -7.1% | 0.32% | -22.8% |
| VRSN | Sell | VERISIGN INC | $136,079,000 | -10.1% | 663,767 | -0.2% | 0.31% | -11.2% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $133,291,000 | -63.8% | 2,354,546 | -49.7% | 0.30% | -64.1% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $130,911,000 | -5.3% | 293,438 | -0.2% | 0.30% | -6.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $130,033,000 | -9.3% | 309,095 | -0.0% | 0.30% | -10.1% |
| TTD | Sell | THE TRADE DESK INC | $129,625,000 | -24.1% | 1,843,887 | -16.5% | 0.29% | -24.8% |
| BRP | Buy | BRP GROUP INC | $129,435,000 | +28.9% | 3,888,113 | +3.2% | 0.29% | +27.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $128,941,000 | +11.3% | 2,409,661 | +6.1% | 0.29% | +10.2% |
| MELI | Sell | MERCADOLIBRE INC | $122,841,000 | +7.0% | 73,146 | -0.7% | 0.28% | +5.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $120,916,000 | +13.5% | 1,312,872 | +0.8% | 0.27% | +12.3% |
| DT | Buy | DYNATRACE INC | $116,336,000 | +23.3% | 1,639,224 | +1.5% | 0.26% | +22.2% |
| CG | Sell | CARLYLE GROUP INC | $116,193,000 | +1.7% | 2,457,560 | -0.0% | 0.26% | +0.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $115,196,000 | +15.8% | 1,183,196 | +2.0% | 0.26% | +14.5% |
| ALTR | Buy | ALTAIR ENGR INC | $113,205,000 | +0.4% | 1,642,084 | +0.4% | 0.26% | -0.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $112,129,000 | +5.2% | 456,215 | +7.6% | 0.25% | +4.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $110,606,000 | -0.1% | 640,453 | +0.4% | 0.25% | -1.2% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $110,942,000 | +6.8% | 1,704,434 | +4.1% | 0.25% | +5.5% |
| SDGR | Sell | SCHRODINGER INC | $105,419,000 | -31.1% | 1,927,928 | -4.7% | 0.24% | -31.7% |
| STNE | Buy | STONECO LTD | $104,129,000 | -36.0% | 2,999,096 | +23.7% | 0.24% | -36.6% |
| XP | Buy | XP INC | $103,608,000 | -6.2% | 2,579,240 | +1.7% | 0.24% | -7.1% |
| TWLO | Buy | TWILIO INCcl a | $101,732,000 | -13.2% | 318,858 | +7.3% | 0.23% | -14.2% |
| BYD | Buy | BOYD GAMING CORP | $100,736,000 | +6.3% | 1,592,405 | +3.3% | 0.23% | +5.1% |
| COLD | Sell | AMERICOLD RLTY TR | $100,400,000 | -33.9% | 3,456,126 | -13.9% | 0.23% | -34.8% |
| COO | Sell | COOPER COS INC | $99,294,000 | +4.2% | 240,241 | -0.1% | 0.22% | +3.2% |
| CGNX | Buy | COGNEX CORP | $97,530,000 | -3.3% | 1,215,780 | +1.3% | 0.22% | -4.3% |
| MRCY | Buy | MERCURY SYS INC | $97,077,000 | -27.8% | 2,047,169 | +1.0% | 0.22% | -28.6% |
| SILK | Buy | SILK ROAD MEDICAL INC | $95,600,000 | +20.0% | 1,737,233 | +4.3% | 0.22% | +19.2% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $95,456,000 | -18.2% | 4,278,630 | +4.5% | 0.22% | -19.1% |
| NVDA | Buy | NVIDIA CORP | $94,323,000 | +48.3% | 455,317 | +472.9% | 0.21% | +46.6% |
| AVLR | Buy | AVALARA INC | $91,964,000 | +11.7% | 526,200 | +3.4% | 0.21% | +10.1% |
| INSP | Buy | INSPIRE MED SYS INC | $90,864,000 | +23.1% | 390,175 | +2.1% | 0.21% | +21.9% |
| YNDX | Buy | YANDEX N V | $89,788,000 | +38.4% | 1,126,717 | +22.9% | 0.20% | +36.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $85,776,000 | -16.1% | 704,934 | -2.3% | 0.19% | -17.1% |
| TXG | Sell | 10X GENOMICS INC | $85,031,000 | -26.0% | 584,084 | -0.5% | 0.19% | -26.6% |
| AVNT | Buy | AVIENT CORPORATION | $85,351,000 | -4.1% | 1,841,436 | +1.8% | 0.19% | -5.4% |
| SFIX | Sell | STITCH FIX INC | $82,388,000 | -33.8% | 2,062,275 | -0.1% | 0.19% | -34.4% |
| RPAY | Buy | REPAY HLDGS CORP | $82,159,000 | -2.8% | 3,567,476 | +1.4% | 0.19% | -4.1% |
| AFYA | Buy | AFYA LTD | $81,823,000 | -14.2% | 4,145,038 | +12.1% | 0.18% | -15.1% |
| CDW | Sell | CDW CORP | $81,244,000 | +4.0% | 446,345 | -0.2% | 0.18% | +2.8% |
| IEX | Sell | IDEX CORP | $79,880,000 | -6.1% | 385,985 | -0.2% | 0.18% | -7.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $79,825,000 | +24.4% | 263,947 | -0.5% | 0.18% | +23.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $79,156,000 | -2.2% | 126,736 | +1.4% | 0.18% | -3.2% |
| SOFIW | Sell | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $77,669,000 | -19.0% | 4,891,024 | -2.2% | 0.18% | -19.6% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $76,637,000 | -3.4% | 1,519,069 | +12.3% | 0.17% | -4.4% |
| APH | Sell | AMPHENOL CORP NEW | $74,482,000 | +6.9% | 1,017,102 | -0.2% | 0.17% | +5.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $74,253,000 | +14.2% | 1,579,860 | +31.7% | 0.17% | +12.8% |
| NTRA | New | NATERA INC | $73,013,000 | – | 655,177 | – | 0.16% | – |
| NEOG | Sell | NEOGEN CORP | $72,526,000 | -8.2% | 1,669,962 | -2.6% | 0.16% | -9.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $71,701,000 | +9.9% | 1,233,892 | +25.3% | 0.16% | +8.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $71,452,000 | +0.2% | 508,377 | +1.7% | 0.16% | -0.6% |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $70,923,000 | +8.0% | 3,454,603 | -6.7% | 0.16% | +7.3% |
| JLL | Buy | JONES LANG LASALLE INC | $70,776,000 | +37.7% | 285,284 | +8.5% | 0.16% | +35.6% |
| TFX | Sell | TELEFLEX INC | $70,286,000 | -20.9% | 186,657 | -15.5% | 0.16% | -21.7% |
| NOW | Buy | SERVICENOW INC | $68,547,000 | +18.5% | 110,156 | +4.6% | 0.16% | +17.4% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $68,193,000 | +79.2% | 2,333,784 | -7.8% | 0.15% | +77.0% |
| HUBS | Buy | HUBSPOT INC | $66,679,000 | +87.4% | 98,624 | +61.5% | 0.15% | +86.4% |
| UTZ | Buy | UTZ BRANDS INC | $66,104,000 | -19.1% | 3,858,967 | +2.9% | 0.15% | -19.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $65,120,000 | +8.1% | 1,266,688 | +1.3% | 0.15% | +7.2% |
| ROL | Sell | ROLLINS INC | $65,291,000 | +3.1% | 1,848,047 | -0.2% | 0.15% | +2.1% |
| New | HILLMAN SOLUTIONS CORP | $64,967,000 | – | 5,445,698 | – | 0.15% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $64,645,000 | -17.9% | 835,321 | +1.2% | 0.15% | -18.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $63,975,000 | -10.7% | 508,023 | -15.3% | 0.14% | -11.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $63,655,000 | +5.7% | 810,373 | +1.3% | 0.14% | +4.3% |
| FVRR | Sell | FIVERR INTL LTD | $63,544,000 | -25.4% | 347,842 | -1.0% | 0.14% | -26.2% |
| V | Buy | VISA INC | $63,253,000 | -3.3% | 283,962 | +1.5% | 0.14% | -4.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $62,904,000 | -25.0% | 1,007,594 | -0.6% | 0.14% | -26.0% |
| AZEK | Sell | AZEK CO INC | $62,116,000 | -15.0% | 1,700,413 | -1.2% | 0.14% | -15.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $61,472,000 | +16.4% | 999,376 | +32.4% | 0.14% | +14.9% |
| AMT | Buy | AMERICAN TOWER CORP | $60,663,000 | +3.8% | 228,564 | +5.6% | 0.14% | +2.2% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $60,575,000 | +252.5% | 4,920,761 | +183.0% | 0.14% | +251.3% |
| MA | Buy | MASTERCARD INCcl a | $59,443,000 | -3.2% | 170,971 | +1.7% | 0.14% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $58,274,000 | -7.9% | 223,949 | +3.1% | 0.13% | -9.0% |
| FICO | Sell | FAIR ISAAC CORP | $58,041,000 | -20.9% | 145,858 | -0.1% | 0.13% | -22.0% |
| DLO | Sell | DLOCAL LTD | $58,010,000 | -2.0% | 1,063,238 | -5.7% | 0.13% | -3.7% |
| WEX | Sell | WEX INC | $58,000,000 | -20.2% | 329,284 | -12.2% | 0.13% | -21.1% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $56,904,000 | -42.2% | 1,127,919 | -10.1% | 0.13% | -42.7% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $56,749,000 | +33.0% | 2,185,179 | -14.0% | 0.13% | +31.6% |
| ADBE | Buy | ADOBE SYS INC | $56,188,000 | -1.4% | 97,596 | +0.3% | 0.13% | -3.1% |
| SE | Buy | SEA LTDsponsord ads | $55,072,000 | +366.6% | 172,785 | +302.0% | 0.12% | +363.0% |
| HQY | Sell | HEALTHEQUITY INC | $55,226,000 | -31.5% | 852,778 | -14.8% | 0.12% | -32.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $54,876,000 | +2.6% | 55,199 | -5.1% | 0.12% | +1.6% |
| MC | Sell | MOELIS & COcl a | $54,528,000 | -12.9% | 881,329 | -19.9% | 0.12% | -13.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $54,478,000 | -4.8% | 1,885,696 | +1.9% | 0.12% | -6.1% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $54,447,000 | +64.7% | 4,886,792 | +62.9% | 0.12% | +61.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $54,272,000 | -25.1% | 198,804 | -38.6% | 0.12% | -25.9% |
| INVH | Buy | INVITATION HOMES INC | $54,067,000 | +35.2% | 1,410,556 | +31.5% | 0.12% | +32.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $53,281,000 | -0.8% | 270,873 | -0.2% | 0.12% | -1.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $53,623,000 | +19.7% | 1,127,236 | +4.2% | 0.12% | +17.5% |
| New | VELO3D INC | $53,371,000 | – | 6,478,565 | – | 0.12% | – | |
| CDNA | Buy | CAREDX INC | $52,864,000 | -20.6% | 834,218 | +14.7% | 0.12% | -21.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $52,282,000 | +4.4% | 402,260 | +4.8% | 0.12% | +2.6% |
| New | HOLLEY INC | $51,781,000 | – | 4,336,738 | – | 0.12% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $50,940,000 | +22.1% | 897,615 | +22.5% | 0.12% | +19.8% |
| New | MEMBERSHIP COLLECTIVE GROUP | $50,144,000 | – | 4,030,842 | – | 0.11% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $50,483,000 | – | 1,971,229 | – | 0.11% | – | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $49,387,000 | -13.9% | 637,089 | +4.1% | 0.11% | -14.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $49,336,000 | -5.4% | 810,375 | +1.3% | 0.11% | -5.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $49,288,000 | -23.1% | 3,800,137 | -21.4% | 0.11% | -23.8% |
| ROLL | Buy | RBC BEARINGS INC | $48,518,000 | +73.8% | 228,644 | +63.3% | 0.11% | +71.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $48,339,000 | +33.1% | 886,461 | +45.1% | 0.11% | +31.3% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $48,183,000 | +2.9% | 249,806 | -0.2% | 0.11% | +1.9% |
| DKNG | Buy | DRAFTKINGS INC | $48,327,000 | -5.6% | 1,003,460 | +2.3% | 0.11% | -6.8% |
| PGNY | Buy | PROGYNY INC | $46,856,000 | +15.4% | 836,718 | +21.6% | 0.11% | +14.0% |
| FIGS | Buy | FIGS INC | $46,358,000 | -14.4% | 1,248,204 | +15.5% | 0.10% | -15.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $45,957,000 | – | 409,304 | – | 0.10% | – |
| DDOG | Buy | DATADOG INC | $45,648,000 | +36.1% | 322,944 | +0.2% | 0.10% | +33.8% |
| JBGS | Sell | JBG SMITH PPTYS | $45,556,000 | -8.8% | 1,538,519 | -3.0% | 0.10% | -9.6% |
| NET | Sell | CLOUDFLARE INC | $45,095,000 | +4.2% | 400,312 | -2.1% | 0.10% | +3.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $43,528,000 | -5.8% | 496,048 | +21.0% | 0.10% | -6.6% |
| PINS | Sell | PINTEREST INCcl a | $43,843,000 | -48.1% | 860,520 | -19.5% | 0.10% | -48.7% |
| VCYT | Buy | VERACYTE INC | $43,592,000 | +30.7% | 938,474 | +12.5% | 0.10% | +30.3% |
| LEN | Buy | LENNAR CORP | $43,468,000 | +118.2% | 464,000 | +131.4% | 0.10% | +113.0% |
| SQ | Buy | SQUARE INC | $42,931,000 | +28.2% | 178,999 | +30.3% | 0.10% | +26.0% |
| DNUT | New | KRISPY KREME INC | $42,673,000 | – | 3,048,088 | – | 0.10% | – |
| ACMR | Buy | ACM RESEARCH INC | $42,960,000 | +30.6% | 390,547 | +21.3% | 0.10% | +29.3% |
| BAP | Buy | CREDICORP LTD | $42,291,000 | +5.1% | 381,207 | +14.8% | 0.10% | +4.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $42,383,000 | +9.2% | 227,927 | +1.3% | 0.10% | +7.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $42,439,000 | – | 983,514 | – | 0.10% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $42,353,000 | -43.0% | 1,130,025 | -23.4% | 0.10% | -43.5% |
| VRNS | Buy | VARONIS SYS INC | $40,951,000 | +14.4% | 672,988 | +8.4% | 0.09% | +13.4% |
| BILL | Sell | BILL COM HLDGS INC | $40,758,000 | +39.3% | 152,679 | -4.4% | 0.09% | +37.3% |
| PLD | Buy | PROLOGIS INC | $39,979,000 | +10.7% | 318,733 | +5.5% | 0.09% | +9.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $39,962,000 | +27.0% | 276,094 | +9.1% | 0.09% | +26.4% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $40,226,000 | +25.0% | 651,537 | +8.7% | 0.09% | +23.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $40,092,000 | -9.6% | 1,059,233 | +41.2% | 0.09% | -9.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $39,788,000 | +1.0% | 171,162 | -0.1% | 0.09% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $38,792,000 | +15.4% | 1,392,408 | +22.8% | 0.09% | +14.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $38,748,000 | -44.3% | 642,800 | -22.3% | 0.09% | -44.7% |
| PAYA | Buy | PAYA HOLDINGS INC | $39,048,000 | +0.5% | 3,592,268 | +1.9% | 0.09% | -1.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $37,915,000 | +16.0% | 884,213 | +38.2% | 0.09% | +14.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $37,068,000 | +1.9% | 872,190 | +3.8% | 0.08% | +1.2% |
| CYRX | Buy | CRYOPORT INC | $37,052,000 | +11.9% | 557,094 | +6.2% | 0.08% | +10.5% |
| HHC | Buy | HOWARD HUGHES CORP | $36,609,000 | -4.2% | 416,910 | +6.4% | 0.08% | -4.6% |
| ZS | Sell | ZSCALER INC | $35,388,000 | +20.3% | 134,956 | -0.9% | 0.08% | +19.4% |
| GOOGL | Buy | ALPHABET INCcl a | $34,916,000 | +12.7% | 13,060 | +2.9% | 0.08% | +11.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $34,036,000 | -32.6% | 1,220,794 | -14.2% | 0.08% | -33.6% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $33,823,000 | -10.6% | 2,108,657 | -0.2% | 0.08% | -11.5% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $33,857,000 | -2.8% | 1,777,271 | +1.6% | 0.08% | -3.8% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $33,735,000 | +0.9% | 2,285,552 | +10.2% | 0.08% | -1.3% |
| SNAP | Sell | SNAP INCcl a | $33,435,000 | +8.3% | 452,621 | -0.1% | 0.08% | +7.0% |
| New | COUCHBASE INC | $33,534,000 | – | 1,077,907 | – | 0.08% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $33,066,000 | -5.4% | 1,345,781 | -11.9% | 0.08% | -6.2% |
| EVBG | Buy | EVERBRIDGE INC | $32,743,000 | +11.7% | 216,783 | +0.6% | 0.07% | +10.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $32,735,000 | +11.4% | 419,146 | +5.9% | 0.07% | +10.4% |
| ASML | Sell | ASML HOLDING N V | $32,081,000 | +2.9% | 43,055 | -4.6% | 0.07% | +2.8% |
| INGN | Buy | INOGEN INC | $31,893,000 | -30.9% | 740,144 | +4.5% | 0.07% | -32.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $31,986,000 | +10.4% | 155,360 | +1.7% | 0.07% | +9.1% |
| VRAY | Buy | VIEWRAY INC | $31,731,000 | +26.5% | 4,400,929 | +15.8% | 0.07% | +26.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $30,232,000 | -3.5% | 374,249 | +1.0% | 0.07% | -5.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $29,880,000 | +1.4% | 252,298 | +6.3% | 0.07% | +1.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $29,794,000 | +141.7% | 1,412,047 | +156.7% | 0.07% | +139.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,737,000 | +70.5% | 367,484 | +62.3% | 0.07% | +67.5% |
| New | EUROPEAN WAX CTR INC | $29,288,000 | – | 1,045,637 | – | 0.07% | – | |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $28,540,000 | -0.2% | 2,541,395 | -0.7% | 0.06% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $28,545,000 | +8.8% | 279,063 | +9.4% | 0.06% | +8.3% |
| DHI | Buy | D R HORTON INC | $27,464,000 | +180.0% | 327,071 | +201.4% | 0.06% | +181.8% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $26,919,000 | +15.6% | 1,090,701 | +67.1% | 0.06% | +15.1% |
| JAMF | Buy | JAMF HLDG CORP | $27,062,000 | +18.1% | 702,557 | +2.9% | 0.06% | +17.3% |
| LFUS | Sell | LITTELFUSE INC | $26,947,000 | +7.2% | 98,608 | -0.0% | 0.06% | +5.2% |
| GLOB | Buy | GLOBANT S A | $26,601,000 | +37.2% | 94,663 | +7.0% | 0.06% | +36.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $26,687,000 | -7.5% | 700,088 | -5.7% | 0.06% | -9.1% |
| ICHR | Buy | ICHOR HOLDINGS | $26,108,000 | -17.2% | 635,384 | +8.5% | 0.06% | -18.1% |
| QLYS | Buy | QUALYS INC | $25,875,000 | +267.1% | 232,500 | +232.1% | 0.06% | +268.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $25,940,000 | +1.4% | 677,294 | -3.0% | 0.06% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $25,613,000 | -46.4% | 609,684 | -40.4% | 0.06% | -46.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $25,033,000 | -11.7% | 384,299 | -0.4% | 0.06% | -12.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $24,890,000 | +2.7% | 778,795 | -11.0% | 0.06% | +1.8% |
| WDAY | Buy | WORKDAY INCcl a | $24,526,000 | +34.4% | 98,147 | +28.4% | 0.06% | +33.3% |
| New | FORGEROCK INCcl a | $24,253,000 | – | 623,000 | – | 0.06% | – | |
| SPGI | Buy | S&P GLOBAL INC | $23,969,000 | +5.9% | 56,412 | +2.3% | 0.05% | +3.8% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $23,891,000 | -16.3% | 2,114,207 | -15.4% | 0.05% | -16.9% |
| COR | Sell | CORESITE RLTY CORP | $23,359,000 | -14.6% | 168,609 | -17.0% | 0.05% | -15.9% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $22,847,000 | -45.9% | 487,447 | -29.6% | 0.05% | -46.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $22,373,000 | +753.9% | 1,089,780 | +637.4% | 0.05% | +750.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $22,217,000 | -40.3% | 650,377 | -26.0% | 0.05% | -41.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,138,000 | +9.3% | 195,546 | -0.0% | 0.05% | +8.7% |
| OKTA | Buy | OKTA INCcl a | $21,807,000 | +36.8% | 91,882 | +41.1% | 0.05% | +36.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $21,624,000 | -6.4% | 241,821 | +4.3% | 0.05% | -7.5% |
| New | DEFINITIVE HEALTHCARE CORP | $21,415,000 | – | 500,000 | – | 0.05% | – | |
| TOL | Buy | TOLL BROTHERS INC | $19,877,000 | +97.3% | 359,498 | +106.3% | 0.04% | +95.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $20,073,000 | +52.4% | 51,282 | -0.0% | 0.04% | +50.0% |
| ACVA | Sell | ACV AUCTIONS INC | $19,701,000 | -50.7% | 1,101,255 | -29.4% | 0.04% | -51.1% |
| TPIC | Sell | TPI COMPOSITES INC | $19,337,000 | -43.1% | 572,934 | -18.4% | 0.04% | -43.6% |
| New | MAXCYTE INC | $18,848,000 | – | 1,543,634 | – | 0.04% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $19,026,000 | -48.4% | 508,452 | -48.6% | 0.04% | -48.8% |
| MRNA | Sell | MODERNA INC | $18,986,000 | +23.8% | 49,332 | -24.4% | 0.04% | +22.9% |
| New | DUTCH BROS INCcl a | $18,411,000 | – | 425,000 | – | 0.04% | – | |
| PDD | Sell | PINDUODUO INCsponsored ads | $18,622,000 | -30.2% | 205,378 | -2.3% | 0.04% | -31.1% |
| New | MARKFORGED HOLDING CORPORATI | $17,592,000 | – | 2,681,782 | – | 0.04% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $17,784,000 | -1.1% | 125,017 | +0.0% | 0.04% | -2.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $17,629,000 | -24.7% | 214,705 | -28.4% | 0.04% | -25.9% |
| CERS | Buy | CERUS CORP | $17,862,000 | +14.9% | 2,932,952 | +11.5% | 0.04% | +11.1% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $16,564,000 | -12.3% | 227,930 | +1.3% | 0.04% | -11.6% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $16,235,000 | – | 1,594,823 | – | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $16,254,000 | +15.5% | 26,631 | -0.0% | 0.04% | +15.6% |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $16,010,000 | +3.2% | 695,800 | +63.7% | 0.04% | 0.0% |
| APP | Buy | APPLOVIN CORP | $15,847,000 | +68.8% | 218,970 | +75.3% | 0.04% | +71.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $15,630,000 | +10.3% | 112,517 | -22.9% | 0.04% | +9.4% |
| New | TOAST INC | $14,998,000 | – | 300,254 | – | 0.03% | – | |
| ACCD | Buy | ACCOLADE INC | $14,979,000 | -14.9% | 355,214 | +9.6% | 0.03% | -15.0% |
| SIEN | Buy | SIENTRA INC | $14,774,000 | -21.5% | 2,578,364 | +9.0% | 0.03% | -23.3% |
| NARI | Buy | INARI MED INC | $14,042,000 | +25.6% | 173,140 | +44.5% | 0.03% | +23.1% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $14,092,000 | -14.9% | 2,336,955 | +11.5% | 0.03% | -15.8% |
| New | NERDY INC | $14,277,000 | – | 1,429,104 | – | 0.03% | – | |
| New | WARBY PARKER INC | $13,709,000 | – | 258,424 | – | 0.03% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $13,688,000 | +1.7% | 81,304 | +1.6% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,111,000 | +17.0% | 33,555 | +19.9% | 0.03% | +15.4% |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $13,164,000 | -34.0% | 1,555,999 | -22.2% | 0.03% | -34.8% |
| TBLA | Buy | TABOOLA.COM LTD | $12,708,000 | -14.3% | 1,502,163 | +4.8% | 0.03% | -14.7% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $12,794,000 | – | 125,000 | – | 0.03% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $12,303,000 | +56.0% | 261,479 | +41.3% | 0.03% | +55.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $11,993,000 | -37.9% | 352,825 | -25.4% | 0.03% | -38.6% |
| SPLK | Sell | SPLUNK INC | $11,789,000 | -12.9% | 81,463 | -13.0% | 0.03% | -12.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $11,496,000 | +6.4% | 263,067 | -0.6% | 0.03% | +4.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $11,171,000 | +1335.9% | 201,054 | +1245.0% | 0.02% | +1150.0% |
| SMWB | Buy | SIMILARWEB LTD | $11,217,000 | +9.9% | 535,942 | +3.5% | 0.02% | +8.7% |
| AFIB | Buy | ACUTUS MED INC | $11,096,000 | -30.1% | 1,255,162 | +34.2% | 0.02% | -30.6% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $10,795,000 | – | 1,081,671 | – | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,512,000 | +60.8% | 18,400 | +42.0% | 0.02% | +60.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B V | $10,134,000 | -4.8% | 376,717 | +7.6% | 0.02% | -4.2% |
| AXGN | Buy | AXOGEN INC | $10,041,000 | -19.9% | 635,527 | +9.6% | 0.02% | -20.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,565,000 | +12.3% | 60,719 | +5.4% | 0.02% | +15.8% |
| New | ARCHER AVIATION INC | $8,728,000 | – | 1,002,000 | – | 0.02% | – | |
| KMX | Sell | CARMAX INC | $8,391,000 | -1.3% | 65,578 | -0.4% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,200,000 | -0.1% | 31,357 | +47.9% | 0.02% | 0.0% |
| POOL | Sell | POOL CORPORATION | $8,220,000 | -19.8% | 18,922 | -15.3% | 0.02% | -17.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,048,000 | -13.0% | 52,235 | -0.1% | 0.02% | -14.3% |
| AVB | New | AVALONBAY CMNTYS INC | $6,822,000 | – | 30,781 | – | 0.02% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $6,635,000 | -55.4% | 542,985 | +8.6% | 0.02% | -55.9% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $5,716,000 | -63.3% | 547,500 | -49.1% | 0.01% | -63.9% |
| OLK | Sell | OLINK HLDG AB | $5,841,000 | -68.1% | 240,871 | -54.8% | 0.01% | -69.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,228,000 | +26.2% | 26,928 | +21.1% | 0.01% | +33.3% |
| BPY | Buy | BROOKFIELD INFRAST PARTNERSunit ltd partn | $4,812,000 | +82.9% | 85,754 | +81.0% | 0.01% | +83.3% |
| GDRX | New | GOODRX HLDGS INC | $4,779,000 | – | 116,500 | – | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,238,000 | +88.7% | 189,090 | +98.3% | 0.01% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $4,444,000 | +91.6% | 14,957 | +93.9% | 0.01% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,261,000 | +105.1% | 260,935 | +114.6% | 0.01% | +100.0% |
| MNDY | Sell | MONDAY COM LTD | $4,210,000 | -64.3% | 12,905 | -75.5% | 0.01% | -63.0% |
| INTU | Buy | INTUIT | $4,310,000 | +25.4% | 7,988 | +13.9% | 0.01% | +25.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,292,000 | +133.3% | 224,232 | +151.2% | 0.01% | +150.0% |
| VTR | New | VENTAS INC | $4,317,000 | – | 78,188 | – | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $3,811,000 | +35.5% | 32,262 | +33.0% | 0.01% | +50.0% |
| PODD | Buy | INSULET CORP | $3,898,000 | +17.2% | 13,715 | +13.2% | 0.01% | +12.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,980,000 | – | 22,500 | – | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $4,193,000 | +41.0% | 342,582 | +62.8% | 0.01% | +28.6% |
| BLK | Buy | BLACKROCK INC | $3,517,000 | +54.9% | 4,194 | +61.6% | 0.01% | +60.0% |
| SUI | Buy | SUN CMNTYS INC | $3,620,000 | +110.8% | 19,558 | +95.3% | 0.01% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,441,000 | -4.0% | 23,821 | -0.0% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $3,043,000 | +15.7% | 8,568 | +18.0% | 0.01% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,300,000 | +56.4% | 10,315 | +44.1% | 0.01% | +40.0% |
| HUM | Sell | HUMANA INC | $3,133,000 | -51.4% | 8,050 | -44.7% | 0.01% | -53.3% |
| INFO | Buy | IHS MARKIT LTD | $3,297,000 | +53.1% | 28,275 | +47.9% | 0.01% | +40.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,588,000 | +40.4% | 36,152 | +71.3% | 0.01% | +50.0% |
| SEER | Sell | SEER INC | $2,571,000 | +4.6% | 74,443 | -0.7% | 0.01% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,608,000 | – | 17,685 | – | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,718,000 | +150.5% | 302,364 | +180.6% | 0.01% | +200.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $2,624,000 | -89.9% | 120,934 | -85.7% | 0.01% | -89.8% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $2,198,000 | -7.6% | 61,081 | +1.8% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,090,000 | +49.5% | 12,060 | +68.3% | 0.01% | +66.7% |
| FAST | Sell | FASTENAL CO | $2,209,000 | -1.0% | 42,810 | -0.3% | 0.01% | 0.0% |
| GTLS | New | CHART INDS INC | $2,242,000 | – | 11,733 | – | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,054,000 | +72.9% | 98,188 | +64.2% | 0.01% | +66.7% |
| CERT | Sell | CERTARA INC | $1,618,000 | -92.4% | 48,893 | -93.5% | 0.00% | -91.8% |
| DHR | Buy | DANAHER CORP DEL | $1,773,000 | +37.9% | 5,823 | +21.5% | 0.00% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $1,549,000 | +85.1% | 32,360 | +83.0% | 0.00% | +100.0% |
| NCNO | Buy | NCINO INC | $1,768,000 | +205.4% | 24,886 | +157.7% | 0.00% | +300.0% |
| TTC | Sell | TORO CO | $1,254,000 | -12.2% | 12,876 | -0.9% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,144,000 | +39.7% | 4,774 | +41.3% | 0.00% | +50.0% |
| VICI | New | VICI PPTYS INC | $1,316,000 | – | 46,305 | – | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,519,000 | -3.6% | 9,266 | -7.3% | 0.00% | -25.0% |
| CME | Buy | CME GROUP INC | $1,368,000 | +23.8% | 7,074 | +36.2% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,133,000 | -50.6% | 13,017 | -26.9% | 0.00% | -40.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,024,000 | +112.0% | 5,330 | +112.4% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $808,000 | +14.6% | 3,835 | +27.2% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $815,000 | +154.7% | 5,942 | +150.8% | 0.00% | +100.0% |
| WELL | Sell | WELLTOWER INC | $994,000 | -7.3% | 12,064 | -6.5% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $943,000 | +68.7% | 2,099 | +48.4% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $954,000 | +116.3% | 1,969 | +66.9% | 0.00% | +100.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $885,000 | +270.3% | 20,000 | +263.6% | 0.00% | +100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $792,000 | -70.5% | 7,400 | -63.3% | 0.00% | -66.7% |
| GPN | Buy | GLOBAL PMTS INC | $693,000 | +12.0% | 4,400 | +33.3% | 0.00% | +100.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $281,000 | – | 2,160 | – | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $548,000 | -98.0% | 29,602 | -98.3% | 0.00% | -98.4% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $493,000 | -95.6% | 20,000 | -93.7% | 0.00% | -96.2% |
| MQ | Buy | MARQETA INC | $597,000 | -3.4% | 27,000 | +22.7% | 0.00% | 0.0% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/24/202 | $272,000 | -96.7% | 39,900 | -96.2% | 0.00% | -94.7% |
| VCEL | Sell | VERICEL CORP | $628,000 | -40.9% | 12,865 | -36.4% | 0.00% | -50.0% |
| EL | Buy | LAUDER ESTEE COS INC | $474,000 | +63.4% | 1,582 | +73.5% | 0.00% | 0.0% |
| TLMD | Sell | SOC TELEMED INC | $152,000 | -99.2% | 67,100 | -97.9% | 0.00% | -100.0% |
| SMLR | New | SEMLER SCIENTIFIC INC | $191,000 | – | 1,525 | – | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,750 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,186 | – | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,543 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -507 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,320 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -34,762 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,900 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15,418 | – | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -50,000 | – | -0.01% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -28,316 | – | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -152,785 | – | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -3,831,500 | – | -0.01% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -237,800 | – | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -502,000 | – | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -500,000 | – | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -148,245 | – | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -400,000 | – | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -250,000 | – | -0.02% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -500,000 | – | -0.02% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -1,092,739 | – | -0.02% | – |
| EAR | Exit | EARGO INC | $0 | – | -334,696 | – | -0.03% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,225,000 | – | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -252,005 | – | -0.03% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -1,500,000 | – | -0.03% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -717,565 | – | -0.04% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -2,000,000 | – | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,275,812 | – | -0.05% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,903,162 | – | -0.05% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -450,000 | – | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -271,284 | – | -0.08% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -1,090,000 | – | -0.08% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -3,243,255 | – | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -809,335 | – | -0.10% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -4,568,174 | – | -0.13% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -550,554 | – | -0.21% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -2,666,218 | – | -0.24% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -19,066,690 | – | -0.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA MOTORS INC | $4,173,783,000 | – | 6,140,625 | – | 9.56% | – |
| IDXX | New | IDEXX LABS INC | $1,702,865,000 | – | 2,696,326 | – | 3.90% | – |
| CSGP | New | COSTAR GROUP INC | $1,556,458,000 | – | 18,793,260 | – | 3.56% | – |
| MTN | New | VAIL RESORTS INC | $1,412,585,000 | – | 4,462,862 | – | 3.23% | – |
| IT | New | GARTNER INC | $1,340,035,000 | – | 5,532,763 | – | 3.07% | – |
| MSCI | New | MSCI INCcl a | $1,170,237,000 | – | 2,195,238 | – | 2.68% | – |
| FDS | New | FACTSET RESH SYS INC | $900,197,000 | – | 2,682,272 | – | 2.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $832,905,000 | – | 21,389,442 | – | 1.91% | – |
| PENN | New | PENN NATL GAMING INC | $800,357,000 | – | 10,463,545 | – | 1.83% | – |
| ANSS | New | ANSYS INC | $742,035,000 | – | 2,138,061 | – | 1.70% | – |
| TECH | New | BIO TECHNE CORP | $674,490,000 | – | 1,498,001 | – | 1.54% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $644,102,000 | – | 5,714,176 | – | 1.48% | – |
| CHH | New | CHOICE HOTELS INTL INC | $551,329,000 | – | 4,638,470 | – | 1.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $527,784,000 | – | 2,327,294 | – | 1.21% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $527,633,000 | – | 380,869 | – | 1.21% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $489,442,000 | – | 6,722,182 | – | 1.12% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $469,807,000 | – | 11,748,119 | – | 1.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $454,018,000 | – | 1,264,323 | – | 1.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $432,155,000 | – | 2,712,836 | – | 0.99% | – |
| WIX | New | WIX COM LTD | $421,969,000 | – | 1,453,662 | – | 0.97% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $409,253,000 | – | 8,833,443 | – | 0.94% | – |
| TREX | New | TREX CO INC | $381,584,000 | – | 3,733,334 | – | 0.87% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $379,172,000 | – | 2,577,472 | – | 0.87% | – |
| ZG | New | ZILLOW GROUP INCcl a | $373,794,000 | – | 3,050,635 | – | 0.86% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $367,723,000 | – | 4,684,962 | – | 0.84% | – |
| H | New | HYATT HOTELS CORP | $363,940,000 | – | 4,687,530 | – | 0.83% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $358,558,000 | – | 2,984,005 | – | 0.82% | – |
| RNG | New | RINGCENTRAL INCcl a | $347,983,000 | – | 1,197,548 | – | 0.80% | – |
| KNSL | New | KINSALE CAP GROUP INC | $340,696,000 | – | 2,067,706 | – | 0.78% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $325,031,000 | – | 7,647,795 | – | 0.74% | – |
| PRI | New | PRIMERICA INC | $322,816,000 | – | 2,107,977 | – | 0.74% | – |
| MORN | New | MORNINGSTAR INC | $312,442,000 | – | 1,215,209 | – | 0.72% | – |
| ZLAB | New | ZAI LAB LTDadr | $311,088,000 | – | 1,757,659 | – | 0.71% | – |
| AMZN | New | AMAZON COM INC | $305,521,000 | – | 88,810 | – | 0.70% | – |
| GOOG | New | ALPHABET INCcl c | $304,718,000 | – | 121,580 | – | 0.70% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $291,608,000 | – | 3,040,119 | – | 0.67% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $278,680,000 | – | 3,867,338 | – | 0.64% | – |
| DAVA | New | ENDAVA PLCads | $273,230,000 | – | 2,409,858 | – | 0.63% | – |
| VEEV | New | VEEVA SYS INC | $256,923,000 | – | 826,253 | – | 0.59% | – |
| ILMN | New | ILLUMINA INC | $252,445,000 | – | 533,474 | – | 0.58% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $251,029,000 | – | 787,667 | – | 0.58% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $250,317,000 | – | 2,048,088 | – | 0.57% | – |
| DEI | New | DOUGLAS EMMETT INC | $239,681,000 | – | 7,129,126 | – | 0.55% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $238,825,000 | – | 1,312,660 | – | 0.55% | – |
| CNS | New | COHEN & STEERS INC | $225,964,000 | – | 2,752,634 | – | 0.52% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $221,773,000 | – | 4,250,963 | – | 0.51% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $216,026,000 | – | 1,765,496 | – | 0.50% | – |
| EPAM | New | EPAM SYS INC | $207,397,000 | – | 405,896 | – | 0.48% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $205,514,000 | – | 1,176,246 | – | 0.47% | – |
| SHOP | New | SHOPIFY INCcl a | $195,044,000 | – | 133,502 | – | 0.45% | – |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $194,819,000 | – | 12,825,450 | – | 0.45% | – |
| VRT | New | VERTIV HOLDINGS CO | $191,100,000 | – | 7,000,000 | – | 0.44% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $184,705,000 | – | 1,091,252 | – | 0.42% | – |
| PEGA | New | PEGASYSTEMS INC | $181,182,000 | – | 1,301,685 | – | 0.42% | – |
| TRU | New | TRANSUNION | $180,865,000 | – | 1,647,072 | – | 0.41% | – |
| TRIP | New | TRIPADVISOR INC | $180,480,000 | – | 4,478,413 | – | 0.41% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $179,188,000 | – | 6,508,842 | – | 0.41% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $173,605,000 | – | 1,642,432 | – | 0.40% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $171,243,000 | – | 1,245,039 | – | 0.39% | – |
| TTD | New | THE TRADE DESK INC | $170,816,000 | – | 2,208,067 | – | 0.39% | – |
| DXCM | New | DEXCOM INC | $169,189,000 | – | 396,226 | – | 0.39% | – |
| FB | New | FACEBOOK INC.cl a | $167,496,000 | – | 481,712 | – | 0.38% | – |
| ARGX | New | ARGENX SEsponsored adr | $165,050,000 | – | 548,211 | – | 0.38% | – |
| XLRN | New | ACCELERON PHARMA INC | $163,422,000 | – | 1,302,275 | – | 0.37% | – |
| STNE | New | STONECO LTD | $162,577,000 | – | 2,424,345 | – | 0.37% | – |
| ASGN | New | ASGN INC | $155,520,000 | – | 1,604,458 | – | 0.36% | – |
| EQIX | New | EQUINIX INC | $154,403,000 | – | 192,379 | – | 0.35% | – |
| SDGR | New | SCHRODINGER INC | $153,000,000 | – | 2,023,546 | – | 0.35% | – |
| COLD | New | AMERICOLD RLTY TR | $151,924,000 | – | 4,013,853 | – | 0.35% | – |
| VRSN | New | VERISIGN INC | $151,379,000 | – | 664,847 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $143,698,000 | – | 530,445 | – | 0.33% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $143,347,000 | – | 309,210 | – | 0.33% | – |
| GH | New | GUARDANT HEALTH INC | $141,549,000 | – | 1,139,779 | – | 0.32% | – |
| ICLR | New | ICON PLC | $138,636,000 | – | 670,678 | – | 0.32% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $138,197,000 | – | 293,912 | – | 0.32% | – |
| MRCY | New | MERCURY SYS INC | $134,395,000 | – | 2,027,680 | – | 0.31% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $132,772,000 | – | 481,773 | – | 0.30% | – |
| SFIX | New | STITCH FIX INC | $124,496,000 | – | 2,064,603 | – | 0.28% | – |
| TWLO | New | TWILIO INCcl a | $117,150,000 | – | 297,214 | – | 0.27% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $116,676,000 | – | 4,095,339 | – | 0.27% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $115,820,000 | – | 2,271,876 | – | 0.26% | – |
| MELI | New | MERCADOLIBRE INC | $114,797,000 | – | 73,692 | – | 0.26% | – |
| TXG | New | 10X GENOMICS INC | $114,956,000 | – | 587,049 | – | 0.26% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $114,591,000 | – | 19,066,690 | – | 0.26% | – |
| CG | New | CARLYLE GROUP INC | $114,238,000 | – | 2,457,796 | – | 0.26% | – |
| ALTR | New | ALTAIR ENGR INC | $112,770,000 | – | 1,635,056 | – | 0.26% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $110,749,000 | – | 637,737 | – | 0.25% | – |
| XP | New | XP INC | $110,431,000 | – | 2,535,727 | – | 0.25% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $106,521,000 | – | 1,302,376 | – | 0.24% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $106,594,000 | – | 424,152 | – | 0.24% | – |
| ZY | New | ZYMERGEN INC | $106,675,000 | – | 2,666,218 | – | 0.24% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $103,864,000 | – | 1,637,982 | – | 0.24% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $102,189,000 | – | 721,315 | – | 0.23% | – |
| CGNX | New | COGNEX CORP | $100,860,000 | – | 1,200,000 | – | 0.23% | – |
| BRP | New | BRP GROUP INC | $100,417,000 | – | 3,768,007 | – | 0.23% | – |
| CBRE | New | CBRE GROUP INCcl a | $99,447,000 | – | 1,160,006 | – | 0.23% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $98,460,000 | – | 1,255,224 | – | 0.22% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $95,850,000 | – | 5,000,000 | – | 0.22% | – |
| COO | New | COOPER COS INC | $95,324,000 | – | 240,552 | – | 0.22% | – |
| AFYA | New | AFYA LTD | $95,348,000 | – | 3,698,540 | – | 0.22% | – |
| BYD | New | BOYD GAMING CORP | $94,784,000 | – | 1,541,447 | – | 0.22% | – |
| DT | New | DYNATRACE INC | $94,363,000 | – | 1,615,257 | – | 0.22% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $90,957,000 | – | 550,554 | – | 0.21% | – |
| AVNT | New | AVIENT CORPORATION | $88,961,000 | – | 1,809,631 | – | 0.20% | – |
| TFX | New | TELEFLEX INC | $88,802,000 | – | 221,017 | – | 0.20% | – |
| IEX | New | IDEX CORP | $85,075,000 | – | 386,618 | – | 0.20% | – |
| FVRR | New | FIVERR INTL LTD | $85,231,000 | – | 351,482 | – | 0.20% | – |
| RPAY | New | REPAY HLDGS CORP | $84,549,000 | – | 3,517,000 | – | 0.19% | – |
| PINS | New | PINTEREST INCcl a | $84,430,000 | – | 1,069,417 | – | 0.19% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $83,911,000 | – | 1,013,173 | – | 0.19% | – |
| AVLR | New | AVALARA INC | $82,353,000 | – | 508,982 | – | 0.19% | – |
| UTZ | New | UTZ BRANDS INC | $81,712,000 | – | 3,750,000 | – | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $80,911,000 | – | 125,000 | – | 0.18% | – |
| HQY | New | HEALTHEQUITY INC | $80,590,000 | – | 1,001,371 | – | 0.18% | – |
| SILK | New | SILK ROAD MEDICAL INC | $79,681,000 | – | 1,664,870 | – | 0.18% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $79,310,000 | – | 1,352,956 | – | 0.18% | – |
| NEOG | New | NEOGEN CORP | $78,977,000 | – | 1,715,398 | – | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $78,769,000 | – | 825,321 | – | 0.18% | – |
| CDW | New | CDW CORP | $78,125,000 | – | 447,325 | – | 0.18% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $74,273,000 | – | 1,474,841 | – | 0.17% | – |
| INSP | New | INSPIRE MED SYS INC | $73,832,000 | – | 382,035 | – | 0.17% | – |
| FICO | New | FAIR ISAAC CORP | $73,418,000 | – | 146,054 | – | 0.17% | – |
| AZEK | New | AZEK CO INC | $73,102,000 | – | 1,721,665 | – | 0.17% | – |
| WEX | New | WEX INC | $72,712,000 | – | 375,000 | – | 0.17% | – |
| BNTX | New | BIONTECH SEsponsored ads | $72,487,000 | – | 323,777 | – | 0.17% | – |
| WCN | New | WASTE CONNECTIONS INC | $71,658,000 | – | 600,000 | – | 0.16% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $71,310,000 | – | 500,000 | – | 0.16% | – |
| APH | New | AMPHENOL CORP NEW | $69,688,000 | – | 1,018,675 | – | 0.16% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $69,597,000 | – | 827,250 | – | 0.16% | – |
| CDNA | New | CAREDX INC | $66,556,000 | – | 727,229 | – | 0.15% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $65,683,000 | – | 3,704,603 | – | 0.15% | – |
| V | New | VISA INC | $65,445,000 | – | 279,893 | – | 0.15% | – |
| YUMC | New | YUM CHINA HLDGS INC | $65,218,000 | – | 984,423 | – | 0.15% | – |
| YNDX | New | YANDEX N V | $64,877,000 | – | 916,994 | – | 0.15% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $65,016,000 | – | 1,200,000 | – | 0.15% | – |
| SNOW | New | SNOWFLAKE INCcl a | $64,168,000 | – | 265,377 | – | 0.15% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $64,079,000 | – | 4,836,155 | – | 0.15% | – |
| NVDA | New | NVIDIA CORP | $63,585,000 | – | 79,471 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $63,293,000 | – | 217,142 | – | 0.14% | – |
| ROL | New | ROLLINS INC | $63,312,000 | – | 1,851,230 | – | 0.14% | – |
| MC | New | MOELIS & COcl a | $62,575,000 | – | 1,099,924 | – | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $61,388,000 | – | 168,144 | – | 0.14% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $60,262,000 | – | 1,250,000 | – | 0.14% | – |
| PLNT | New | PLANET FITNESS INCcl a | $60,200,000 | – | 800,000 | – | 0.14% | – |
| DLO | New | DLOCAL LTD | $59,214,000 | – | 1,127,249 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP | $58,460,000 | – | 216,406 | – | 0.13% | – |
| NOW | New | SERVICENOW INC | $57,868,000 | – | 105,301 | – | 0.13% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $57,202,000 | – | 1,850,000 | – | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $57,013,000 | – | 97,351 | – | 0.13% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $57,373,000 | – | 612,170 | – | 0.13% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $56,234,000 | – | 4,568,174 | – | 0.13% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $55,040,000 | – | 4,000,000 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $54,242,000 | – | 279,643 | – | 0.12% | – |
| FIGS | New | FIGS INC | $54,158,000 | – | 1,080,997 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $53,710,000 | – | 271,306 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $53,498,000 | – | 58,173 | – | 0.12% | – |
| PAR | New | PAR TECHNOLOGY CORP | $52,802,000 | – | 754,959 | – | 0.12% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $52,176,000 | – | 800,000 | – | 0.12% | – |
| JLL | New | JONES LANG LASALLE INC | $51,416,000 | – | 263,049 | – | 0.12% | – |
| DKNG | New | DRAFTKINGS INC | $51,174,000 | – | 980,900 | – | 0.12% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $50,499,000 | – | 1,422,521 | – | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $50,070,000 | – | 383,740 | – | 0.12% | – |
| JBGS | New | JBG SMITH PPTYS | $49,969,000 | – | 1,585,800 | – | 0.11% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $47,755,000 | – | 1,023,247 | – | 0.11% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI Ncl a | $46,847,000 | – | 250,291 | – | 0.11% | – |
| AEIS | New | ADVANCED ENERGY INDS | $46,211,000 | – | 410,000 | – | 0.11% | – |
| INGN | New | INOGEN INC | $46,139,000 | – | 707,985 | – | 0.11% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $44,794,000 | – | 1,082,236 | – | 0.10% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $44,332,000 | – | 750,000 | – | 0.10% | – |
| NET | New | CLOUDFLARE INC | $43,272,000 | – | 408,841 | – | 0.10% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $42,671,000 | – | 2,539,917 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $42,644,000 | – | 809,335 | – | 0.10% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $42,194,000 | – | 692,160 | – | 0.10% | – |
| REXR | New | REXFORD INDL RLTY INC | $41,716,000 | – | 732,509 | – | 0.10% | – |
| PGNY | New | PROGYNY INC | $40,608,000 | – | 688,279 | – | 0.09% | – |
| ACVA | New | ACV AUCTIONS INC | $39,985,000 | – | 1,560,086 | – | 0.09% | – |
| BAP | New | CREDICORP LTD | $40,224,000 | – | 332,129 | – | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $40,255,000 | – | 231,256 | – | 0.09% | – |
| INVH | New | INVITATION HOMES INC | $39,992,000 | – | 1,072,465 | – | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $39,405,000 | – | 171,312 | – | 0.09% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $38,828,000 | – | 225,000 | – | 0.09% | – |
| PAYA | New | PAYA HOLDINGS INC | $38,845,000 | – | 3,525,000 | – | 0.09% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $37,824,000 | – | 2,111,878 | – | 0.09% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $38,056,000 | – | 2,532,000 | – | 0.09% | – |
| HHC | New | HOWARD HUGHES CORP | $38,200,000 | – | 391,960 | – | 0.09% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $37,212,000 | – | 878,897 | – | 0.08% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $36,883,000 | – | 989,081 | – | 0.08% | – |
| LU | New | LUFAX HOLDING LTD | $36,649,000 | – | 3,243,255 | – | 0.08% | – |
| PLD | New | PROLOGIS INC | $36,117,000 | – | 302,155 | – | 0.08% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $36,361,000 | – | 840,140 | – | 0.08% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $36,315,000 | – | 610,846 | – | 0.08% | – |
| VRNS | New | VARONIS SYS INC | $35,782,000 | – | 621,000 | – | 0.08% | – |
| HUBS | New | HUBSPOT INC | $35,577,000 | – | 61,053 | – | 0.08% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $34,842,000 | – | 1,750,000 | – | 0.08% | – |
| SWIM | New | LATHAM GROUP INC | $34,836,000 | – | 1,090,000 | – | 0.08% | – |
| PING | New | PING IDENTITY HLDG CORP | $34,971,000 | – | 1,527,131 | – | 0.08% | – |
| TPIC | New | TPI COMPOSITES INC | $33,991,000 | – | 702,000 | – | 0.08% | – |
| SQ | New | SQUARE INC | $33,500,000 | – | 137,406 | – | 0.08% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $33,610,000 | – | 1,133,932 | – | 0.08% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $33,445,000 | – | 2,074,775 | – | 0.08% | – |
| DDOG | New | DATADOG INC | $33,537,000 | – | 322,224 | – | 0.08% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $33,060,000 | – | 3,000,000 | – | 0.08% | – |
| VCYT | New | VERACYTE INC | $33,347,000 | – | 834,090 | – | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $33,178,000 | – | 271,284 | – | 0.08% | – |
| CYRX | New | CRYOPORT INC | $33,108,000 | – | 524,691 | – | 0.08% | – |
| ACMR | New | ACM RESEARCH INC | $32,906,000 | – | 321,913 | – | 0.08% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $32,685,000 | – | 640,000 | – | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $32,799,000 | – | 729,676 | – | 0.08% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $32,177,000 | – | 599,642 | – | 0.07% | – |
| KRNT | New | KORNIT DIGITAL LTD | $31,469,000 | – | 253,105 | – | 0.07% | – |
| TW | New | TRADEWEB MKTS INCcl a | $31,328,000 | – | 370,486 | – | 0.07% | – |
| ICHR | New | ICHOR HOLDINGS | $31,516,000 | – | 585,800 | – | 0.07% | – |
| SNAP | New | SNAP INCcl a | $30,863,000 | – | 452,933 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $31,165,000 | – | 45,112 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcl a | $30,977,000 | – | 12,686 | – | 0.07% | – |
| CPNG | New | COUPANG INC | $29,594,000 | – | 707,648 | – | 0.07% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $29,398,000 | – | 395,619 | – | 0.07% | – |
| EVBG | New | EVERBRIDGE INC | $29,325,000 | – | 215,500 | – | 0.07% | – |
| BILL | New | BILL COM HLDGS INC | $29,251,000 | – | 159,687 | – | 0.07% | – |
| HEIA | New | HEICO CORP NEWcl a | $29,469,000 | – | 237,309 | – | 0.07% | – |
| ZS | New | ZSCALER INC | $29,424,000 | – | 136,183 | – | 0.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $28,994,000 | – | 625,000 | – | 0.07% | – |
| SWAV | New | SHOCKWAVE MED INC | $28,983,000 | – | 152,759 | – | 0.07% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $28,847,000 | – | 742,520 | – | 0.07% | – |
| RDY | New | DR REDDYS LABS LTDadr | $28,365,000 | – | 385,866 | – | 0.06% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $28,599,000 | – | 2,560,328 | – | 0.06% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $28,550,000 | – | 2,500,000 | – | 0.06% | – |
| ROLL | New | RBC BEARINGS INC | $27,919,000 | – | 140,000 | – | 0.06% | – |
| COR | New | CORESITE RLTY CORP | $27,357,000 | – | 203,246 | – | 0.06% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $27,300,000 | – | 1,750,000 | – | 0.06% | – |
| PDD | New | PINDUODUO INCsponsored ads | $26,688,000 | – | 210,109 | – | 0.06% | – |
| RAVN | New | RAVEN INDS INC | $26,032,000 | – | 450,000 | – | 0.06% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $26,237,000 | – | 255,000 | – | 0.06% | – |
| ARCE | New | ARCO PLATFORM LTD | $25,966,000 | – | 846,886 | – | 0.06% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $25,581,000 | – | 698,552 | – | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $25,129,000 | – | 98,628 | – | 0.06% | – |
| VRAY | New | VIEWRAY INC | $25,080,000 | – | 3,800,000 | – | 0.06% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $24,237,000 | – | 875,000 | – | 0.06% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $23,415,000 | – | 300,000 | – | 0.05% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $23,599,000 | – | 1,903,162 | – | 0.05% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $23,281,000 | – | 652,664 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $23,092,000 | – | 231,821 | – | 0.05% | – |
| JAMF | New | JAMF HLDG CORP | $22,909,000 | – | 682,429 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $22,635,000 | – | 55,146 | – | 0.05% | – |
| CERT | New | CERTARA INC | $21,207,000 | – | 748,583 | – | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $21,140,000 | – | 1,275,812 | – | 0.05% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $19,960,000 | – | 2,000,000 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $20,255,000 | – | 195,564 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $20,136,000 | – | 63,144 | – | 0.05% | – |
| LEN | New | LENNAR CORP | $19,921,000 | – | 200,511 | – | 0.05% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $19,320,000 | – | 472,825 | – | 0.04% | – |
| GLOB | New | GLOBANT S A | $19,392,000 | – | 88,473 | – | 0.04% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $18,893,000 | – | 225,000 | – | 0.04% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $18,980,000 | – | 2,000,000 | – | 0.04% | – |
| SIEN | New | SIENTRA INC | $18,828,000 | – | 2,365,363 | – | 0.04% | – |
| OLK | New | OLINK HLDG AB | $18,335,000 | – | 532,695 | – | 0.04% | – |
| TLMD | New | SOC TELEMED INC | $18,492,000 | – | 3,250,000 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $18,242,000 | – | 76,409 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $17,975,000 | – | 124,972 | – | 0.04% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $18,011,000 | – | 650,000 | – | 0.04% | – |
| TAL | New | TAL ED GROUP | $18,104,000 | – | 717,565 | – | 0.04% | – |
| HEI | New | HEICO CORP NEW | $17,566,000 | – | 125,993 | – | 0.04% | – |
| ACCD | New | ACCOLADE INC | $17,594,000 | – | 323,963 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $17,437,000 | – | 226,458 | – | 0.04% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $17,182,000 | – | 1,739,074 | – | 0.04% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $16,561,000 | – | 2,096,284 | – | 0.04% | – |
| CERS | New | CERUS CORP | $15,543,000 | – | 2,629,967 | – | 0.04% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $15,566,000 | – | 1,075,000 | – | 0.04% | – |
| OKTA | New | OKTA INCcl a | $15,937,000 | – | 65,133 | – | 0.04% | – |
| AFIB | New | ACUTUS MED INC | $15,876,000 | – | 935,000 | – | 0.04% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $15,689,000 | – | 1,505,619 | – | 0.04% | – |
| RXRX | New | RECURSION PHARMACEUTICALS IN | $15,512,000 | – | 425,000 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $15,340,000 | – | 65,282 | – | 0.04% | – |
| DSP | New | VIANT TECHNOLOGY INC | $14,890,000 | – | 500,000 | – | 0.03% | – |
| TBLA | New | TABOOLA.COM LTD | $14,829,000 | – | 1,432,781 | – | 0.03% | – |
| EMPW | New | EMPOWER LTD | $15,015,000 | – | 1,500,000 | – | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $14,092,000 | – | 252,005 | – | 0.03% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $14,174,000 | – | 146,000 | – | 0.03% | – |
| DM | New | DESKTOP METAL INC | $14,087,000 | – | 1,225,000 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $14,072,000 | – | 26,640 | – | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $13,454,000 | – | 80,000 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $13,536,000 | – | 93,625 | – | 0.03% | – |
| EAR | New | EARGO INC | $13,358,000 | – | 334,696 | – | 0.03% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $13,118,000 | – | 1,317,090 | – | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $13,175,000 | – | 51,292 | – | 0.03% | – |
| AXGN | New | AXOGEN INC | $12,536,000 | – | 580,084 | – | 0.03% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $12,325,000 | – | 550,000 | – | 0.03% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $12,437,000 | – | 1,250,000 | – | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $11,804,000 | – | 42,985 | – | 0.03% | – |
| MNDY | New | MONDAY COM LTD | $11,796,000 | – | 52,758 | – | 0.03% | – |
| NARI | New | INARI MED INC | $11,180,000 | – | 119,851 | – | 0.03% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $11,218,000 | – | 316,000 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,206,000 | – | 27,985 | – | 0.03% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $10,938,000 | – | 1,092,739 | – | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $10,802,000 | – | 264,567 | – | 0.02% | – |
| INNV | New | INNOVAGE HLDG CORP | $10,655,000 | – | 500,000 | – | 0.02% | – |
| MYTE | New | MYT NETHERLANDS PARENT B V | $10,650,000 | – | 350,000 | – | 0.02% | – |
| POOL | New | POOL CORPORATION | $10,245,000 | – | 22,337 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $10,074,000 | – | 174,263 | – | 0.02% | – |
| SMWB | New | SIMILARWEB LTD | $10,204,000 | – | 517,962 | – | 0.02% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $9,833,000 | – | 1,033,069 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $9,808,000 | – | 108,535 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,253,000 | – | 52,273 | – | 0.02% | – |
| APP | New | APPLOVIN CORP | $9,390,000 | – | 124,923 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,382,000 | – | 15,355 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,656,000 | – | 144,508 | – | 0.02% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $8,298,000 | – | 1,039,900 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,516,000 | – | 57,617 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,206,000 | – | 21,202 | – | 0.02% | – |
| MDLA | New | MEDALLIA INC | $8,437,000 | – | 250,000 | – | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $8,124,000 | – | 86,600 | – | 0.02% | – |
| KMX | New | CARMAX INC | $8,504,000 | – | 65,843 | – | 0.02% | – |
| REAL | New | THE REALREAL INC | $7,904,000 | – | 400,000 | – | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $7,887,000 | – | 185,000 | – | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $7,403,000 | – | 148,245 | – | 0.02% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $6,864,000 | – | 680,312 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $6,872,000 | – | 47,444 | – | 0.02% | – |
| GOAC | New | GO ACQUISITION CORP | $7,002,000 | – | 715,900 | – | 0.02% | – |
| QLYS | New | QUALYS INC | $7,048,000 | – | 70,000 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $6,733,000 | – | 75,678 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,537,000 | – | 12,959 | – | 0.02% | – |
| HUM | New | HUMANA INC | $6,442,000 | – | 14,550 | – | 0.02% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $5,305,000 | – | 500,000 | – | 0.01% | – |
| ACIC | New | ATLAS CREST INVT CORP | $5,247,000 | – | 502,000 | – | 0.01% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION CO | $4,903,000 | – | 487,855 | – | 0.01% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $4,941,000 | – | 237,800 | – | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,496,000 | – | 152,785 | – | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $4,559,000 | – | 3,831,500 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $4,142,000 | – | 22,228 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $3,369,000 | – | 44,412 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,584,000 | – | 23,822 | – | 0.01% | – |
| INTU | New | INTUIT | $3,438,000 | – | 7,014 | – | 0.01% | – |
| PODD | New | INSULET CORP | $3,326,000 | – | 12,115 | – | 0.01% | – |
| LSF | New | LAIRD SUPERFOOD INC | $2,987,000 | – | 100,000 | – | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $2,974,000 | – | 210,485 | – | 0.01% | – |
| SEER | New | SEER INC | $2,458,000 | – | 75,000 | – | 0.01% | – |
| SONY | New | SONY CORPadr | $2,753,000 | – | 28,316 | – | 0.01% | – |
| BPY | New | BROOKFIELD INFRAST PARTNERSunit ltd partn | $2,631,000 | – | 47,371 | – | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,620,000 | – | 147,779 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $2,630,000 | – | 7,258 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $2,813,000 | – | 24,262 | – | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,684,000 | – | 20,144 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $2,232,000 | – | 42,920 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $2,271,000 | – | 2,595 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $2,038,000 | – | 30,000 | – | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $2,240,000 | – | 50,000 | – | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,293,000 | – | 17,817 | – | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $2,378,000 | – | 59,981 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,110,000 | – | 7,158 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,078,000 | – | 121,574 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $2,154,000 | – | 19,116 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $2,320,000 | – | 7,714 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $2,361,000 | – | 15,418 | – | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,246,000 | – | 95,355 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $1,636,000 | – | 6,900 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $1,576,000 | – | 10,000 | – | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,843,000 | – | 21,100 | – | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,840,000 | – | 89,256 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $1,717,000 | – | 10,015 | – | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,188,000 | – | 59,809 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $1,286,000 | – | 4,791 | – | 0.00% | – |
| TTC | New | TORO CO | $1,428,000 | – | 12,996 | – | 0.00% | – |
| NOVT | New | NOVANTA INC | $1,406,000 | – | 10,431 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,398,000 | – | 7,165 | – | 0.00% | – |
| CME | New | CME GROUP INC | $1,105,000 | – | 5,194 | – | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,297,000 | – | 34,762 | – | 0.00% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $1,471,000 | – | 150,000 | – | 0.00% | – |
| ALX | New | ALEXANDERS INC | $1,340,000 | – | 5,000 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $705,000 | – | 3,016 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $837,000 | – | 17,687 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,072,000 | – | 12,901 | – | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,063,000 | – | 20,240 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $819,000 | – | 3,379 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $778,000 | – | 14,948 | – | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,085,000 | – | 107,750 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $366,000 | – | 507 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC | $290,000 | – | 912 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $559,000 | – | 1,414 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $304,000 | – | 800 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $572,000 | – | 3,500 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $441,000 | – | 1,180 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $293,000 | – | 4,543 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $619,000 | – | 3,300 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $483,000 | – | 2,510 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $572,000 | – | 4,000 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $380,000 | – | 3,320 | – | 0.00% | – |
| MQ | New | MARQETA INC | $618,000 | – | 22,000 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $242,000 | – | 1,796 | – | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $239,000 | – | 5,500 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $519,000 | – | 4,186 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $489,000 | – | 2,561 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $320,000 | – | 2,369 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $286,000 | – | 1,388 | – | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.00% | – |
| NCNO | New | NCINO INC | $579,000 | – | 9,656 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $267,000 | – | 7,750 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,000 | – | 100 | – | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $10,000 | – | 115 | – | 0.00% | – |
| ALEC | New | Alector Inc | $15,000 | – | 700 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $163,000 | – | 3,199 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $33,000 | – | 251 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,345 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100 | – | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -605 | – | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,397 | – | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -681 | – | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,745 | – | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -115 | – | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,098 | – | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -840 | – | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,403 | – | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,819 | – | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -4,215 | – | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -732 | – | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -4,485 | – | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -6,471 | – | 0.00% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,802 | – | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -6,071 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -435 | – | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -5,000 | – | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,617 | – | 0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -2,574 | – | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,531 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -251 | – | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,715 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -900 | – | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -8,000 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,958 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -574 | – | -0.00% | – |
| ALEC | Exit | Alector Inc | $0 | – | -29,174 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -328 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,000 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,800 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,374 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,677 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,161 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,796 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -11,405 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,724 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,685 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -638 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,478 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,750 | – | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -8,656 | – | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -31,500 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -1,780 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,360 | – | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -200,031 | – | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -21,666 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,124 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,088 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,999 | – | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -10,431 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,150 | – | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -5,000 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -27,444 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,125 | – | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,000 | – | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -164,900 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,631 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,011 | – | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -150,000 | – | -0.01% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -130,591 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,402 | – | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -150,000 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -72,920 | – | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -44,810 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -2,699 | – | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INCcl a | $0 | – | -46,911 | – | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -50,000 | – | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -23,094 | – | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -80,727 | – | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -234,710 | – | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -300,000 | – | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -234,402 | – | -0.01% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -58,001 | – | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -400,000 | – | -0.02% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -438,535 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -54,331 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -101,211 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -52,559 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -53,100 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,815 | – | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -44,500 | – | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -250,000 | – | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -505,084 | – | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -590,500 | – | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -185,000 | – | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -3,831,500 | – | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,815,363 | – | -0.02% | – |
| NARI | Exit | INARI MED INC | $0 | – | -92,323 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -70,474 | – | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -86,600 | – | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -250,000 | – | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,985,000 | – | -0.02% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -154,950 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -94,926 | – | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -340,000 | – | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -207,000 | – | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -175,000 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -95,543 | – | -0.02% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -290,000 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -18,541 | – | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -156,748 | – | -0.03% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,529,967 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -111,536 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -59,128 | – | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -154,275 | – | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -121,136 | – | -0.03% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -258,963 | – | -0.03% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -223,191 | – | -0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -446,275 | – | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -360,000 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -65,482 | – | -0.03% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -32,842 | – | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -80,847 | – | -0.03% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -220,000 | – | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -159,883 | – | -0.04% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -325,000 | – | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -153,657 | – | -0.04% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -408,279 | – | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -47,395 | – | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -333,500 | – | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -58,333 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,097 | – | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -512,117 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -97,518 | – | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -125,993 | – | -0.04% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -345,591 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -275,987 | – | -0.04% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -550,000 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25,968 | – | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -107,500 | – | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -629,574 | – | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -76,873 | – | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -850,000 | – | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -503,763 | – | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -100,000 | – | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -345,988 | – | -0.04% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -581,732 | – | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -103,062 | – | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -472,131 | – | -0.04% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -2,307,500 | – | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -318,016 | – | -0.05% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -237,500 | – | -0.05% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -225,000 | – | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -546,135 | – | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -592,716 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -42,507 | – | -0.05% | – |
| VRM | Exit | VROOM INC | $0 | – | -300,014 | – | -0.05% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -371,421 | – | -0.05% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -2,100,000 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -33,187 | – | -0.05% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -2,000,000 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -114,595 | – | -0.05% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -147,000 | – | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -519,190 | – | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -173,687 | – | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -175,000 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -48,814 | – | -0.05% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -100,000 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -33,584 | – | -0.06% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -450,000 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -330,165 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -66,816 | – | -0.06% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -463,308 | – | -0.06% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -300,000 | – | -0.06% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -2,544,882 | – | -0.06% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -2,852,457 | – | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -707,000 | – | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -715,716 | – | -0.06% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -855,500 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -126,510 | – | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -368,632 | – | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -242,966 | – | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -3,610,657 | – | -0.07% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -210,000 | – | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -216,327 | – | -0.07% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -1,960,475 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -83,351 | – | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -854,348 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -97,186 | – | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -200,000 | – | -0.07% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -518,525 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -129,328 | – | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -263,679 | – | -0.08% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -630,967 | – | -0.08% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -2,512,000 | – | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -345,993 | – | -0.08% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -660,510 | – | -0.08% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -559,563 | – | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -748,991 | – | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -156,536 | – | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -122,129 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -149,744 | – | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -791,023 | – | -0.09% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -371,831 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -62,731 | – | -0.09% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,234,912 | – | -0.09% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,106,507 | – | -0.09% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -450,592 | – | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -307,263 | – | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -576,117 | – | -0.10% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,085,032 | – | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,000,000 | – | -0.10% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,263,268 | – | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -598,627 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -47,412 | – | -0.10% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -225,000 | – | -0.10% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -958,206 | – | -0.10% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,085,454 | – | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -531,390 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -113,321 | – | -0.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -800,000 | – | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -22,847 | – | -0.12% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -845,670 | – | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI Ncl a | $0 | – | -364,392 | – | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -753,049 | – | -0.12% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -877,696 | – | -0.12% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -531,109 | – | -0.12% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,003,585 | – | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -329,968 | – | -0.13% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,250,000 | – | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -107,128 | – | -0.14% | – |
| TTC | Exit | TORO CO | $0 | – | -545,795 | – | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,665,000 | – | -0.14% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -1,800,000 | – | -0.15% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -373,935 | – | -0.15% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,586,170 | – | -0.15% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -800,000 | – | -0.15% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,036,211 | – | -0.15% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,423,345 | – | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -364,613 | – | -0.15% | – |
| WEX | Exit | WEX INC | $0 | – | -375,000 | – | -0.16% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,053,436 | – | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -466,040 | – | -0.17% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -227,588 | – | -0.17% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -519,936 | – | -0.17% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,200,046 | – | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -246,546 | – | -0.18% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -182,652 | – | -0.18% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -125,000 | – | -0.18% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -487,037 | – | -0.19% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -405,207 | – | -0.19% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,868,628 | – | -0.19% | – |
| XP | Exit | XP INC | $0 | – | -1,507,981 | – | -0.19% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -1,230,982 | – | -0.19% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -628,164 | – | -0.20% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -820,620 | – | -0.20% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,856,189 | – | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -812,486 | – | -0.20% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,130,900 | – | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -62,186 | – | -0.21% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -2,749,675 | – | -0.21% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,255,950 | – | -0.21% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -748,300 | – | -0.21% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -334,264 | – | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -378,217 | – | -0.22% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -217,149 | – | -0.23% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,143,024 | – | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -299,339 | – | -0.23% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -3,957,839 | – | -0.23% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,304,665 | – | -0.24% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -553,900 | – | -0.24% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,837,556 | – | -0.24% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -295,744 | – | -0.24% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -3,125,007 | – | -0.24% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,200,000 | – | -0.24% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -780,000 | – | -0.25% | – |
| COO | Exit | COOPER COS INC | $0 | – | -243,062 | – | -0.25% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -375,000 | – | -0.25% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -953,899 | – | -0.26% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -3,113,236 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -409,203 | – | -0.26% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,558,997 | – | -0.27% | – |
| IEX | Exit | IDEX CORP | $0 | – | -475,299 | – | -0.27% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -3,114,318 | – | -0.28% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,760,798 | – | -0.29% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -92,176 | – | -0.29% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,230,600 | – | -0.29% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -5,350,000 | – | -0.29% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -1,475,870 | – | -0.30% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,622,697 | – | -0.30% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -885,475 | – | -0.31% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -4,292,115 | – | -0.31% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -719,602 | – | -0.32% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,656,800 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -74,910 | – | -0.34% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,642,580 | – | -0.35% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,058,765 | – | -0.36% | – |
| ICLR | Exit | ICON PLC | $0 | – | -629,423 | – | -0.37% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -7,000,000 | – | -0.37% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -309,607 | – | -0.38% | – |
| FB | Exit | FACEBOOK INC.cl a | $0 | – | -477,171 | – | -0.38% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,665,267 | – | -0.43% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,516,555 | – | -0.43% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,767,164 | – | -0.44% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,293,309 | – | -0.44% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -710,167 | – | -0.45% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -532,058 | – | -0.45% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -4,108,489 | – | -0.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,007,516 | – | -0.46% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,233,941 | – | -0.46% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -310,521 | – | -0.46% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,117,432 | – | -0.49% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,254,063 | – | -0.49% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,303,084 | – | -0.49% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -524,701 | – | -0.50% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,023,192 | – | -0.52% | – |
| MANU | Exit | MANCHESTER UNITED PLC NEWord cl a | $0 | – | -11,566,380 | – | -0.52% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,978,372 | – | -0.52% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -416,596 | – | -0.53% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -226,102 | – | -0.53% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -351,846 | – | -0.56% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -6,499,216 | – | -0.62% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,263,269 | – | -0.62% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,021,097 | – | -0.63% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,066,215 | – | -0.64% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,341,882 | – | -0.66% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -796,505 | – | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -72,804 | – | -0.70% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,844,816 | – | -0.71% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,869,703 | – | -0.73% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -2,621,830 | – | -0.73% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,793,433 | – | -0.76% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,412,778 | – | -0.80% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,314,814 | – | -0.80% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,913,741 | – | -0.80% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -4,931,501 | – | -0.92% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -945,802 | – | -0.92% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,079,799 | – | -0.96% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,491,567 | – | -0.99% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,954,334 | – | -1.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,999,610 | – | -1.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,880,518 | – | -1.10% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -4,376,110 | – | -1.10% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,495,267 | – | -1.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,439,068 | – | -1.21% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,706,734 | – | -1.24% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,763,550 | – | -1.29% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -437,993 | – | -1.30% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,732,866 | – | -1.36% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,684,136 | – | -1.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -2,090,289 | – | -1.89% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21,255,266 | – | -1.91% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,649,648 | – | -2.17% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,383,087 | – | -2.39% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -2,255,362 | – | -2.47% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,685,813 | – | -2.61% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,726,345 | – | -2.80% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,496,866 | – | -2.95% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,240,189 | – | -3.91% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,002,971 | – | -5.22% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -7,321,901 | – | -9.64% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MOTORS INC | $3,141,169,000 | +79.9% | 7,321,901 | +352.8% | 9.64% | +52.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,699,541,000 | +13.8% | 2,002,971 | -4.7% | 5.22% | -3.3% |
| IDXX | Sell | IDEXX LABS INC | $1,273,751,000 | +12.2% | 3,240,189 | -5.7% | 3.91% | -4.7% |
| MTN | Sell | VAIL RESORTS INC | $962,194,000 | +17.0% | 4,496,866 | -0.4% | 2.95% | -0.7% |
| FDS | Sell | FACTSET RESH SYS INC | $912,998,000 | +0.6% | 2,726,345 | -1.4% | 2.80% | -14.6% |
| PENN | Sell | PENN NATL GAMING INC | $849,559,000 | +129.1% | 11,685,813 | -3.8% | 2.61% | +94.5% |
| MSCI | Sell | MSCI INCcl a | $804,668,000 | +5.3% | 2,255,362 | -1.5% | 2.47% | -10.6% |
| ANSS | Sell | ANSYS INC | $779,818,000 | +6.7% | 2,383,087 | -4.9% | 2.39% | -9.4% |
| IT | Sell | GARTNER INC | $705,924,000 | +0.4% | 5,649,648 | -2.6% | 2.17% | -14.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $621,717,000 | -0.2% | 21,255,266 | -2.2% | 1.91% | -15.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $614,503,000 | +34.1% | 2,090,289 | -1.6% | 1.89% | +13.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $592,685,000 | -6.6% | 5,684,136 | -0.7% | 1.82% | -20.7% |
| WIX | Sell | WIX COM LTD | $441,621,000 | -2.3% | 1,732,866 | -1.7% | 1.36% | -17.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $422,992,000 | +13.9% | 437,993 | -5.0% | 1.30% | -3.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $420,170,000 | +29.7% | 2,763,550 | -0.0% | 1.29% | +10.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $404,591,000 | +8.6% | 4,706,734 | -0.3% | 1.24% | -7.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $395,600,000 | +20.9% | 1,439,068 | -0.1% | 1.21% | +2.6% |
| TECH | Sell | BIO TECHNE CORP | $370,422,000 | -7.6% | 1,495,267 | -1.5% | 1.14% | -21.6% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $358,097,000 | +11.6% | 4,376,110 | +8.7% | 1.10% | -5.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $357,637,000 | +21.2% | 1,880,518 | -1.1% | 1.10% | +2.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $332,356,000 | +6.7% | 8,999,610 | -0.0% | 1.02% | -9.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $331,372,000 | +0.4% | 12,954,334 | -0.2% | 1.02% | -14.8% |
| TREX | Buy | TREX CO INC | $321,596,000 | +5.0% | 4,491,567 | +90.8% | 0.99% | -10.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $312,723,000 | +76.8% | 3,079,799 | +0.1% | 0.96% | +50.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $301,219,000 | +4.6% | 945,802 | -2.2% | 0.92% | -11.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $298,454,000 | -0.1% | 4,931,501 | -6.8% | 0.92% | -15.2% |
| H | Buy | HYATT HOTELS CORP | $262,246,000 | +8.1% | 4,913,741 | +1.8% | 0.80% | -8.2% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $261,802,000 | +4.0% | 1,412,778 | -4.5% | 0.80% | -11.6% |
| PRI | Sell | PRIMERICA INC | $261,898,000 | -3.6% | 2,314,814 | -0.6% | 0.80% | -18.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $246,126,000 | +9.0% | 6,793,433 | +1.5% | 0.76% | -7.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $238,088,000 | +3.1% | 2,621,830 | -6.7% | 0.73% | -12.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $237,181,000 | +5.7% | 2,869,703 | +1.3% | 0.73% | -10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $230,629,000 | +31.7% | 2,844,816 | -7.8% | 0.71% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $229,240,000 | +18.6% | 72,804 | +3.9% | 0.70% | +0.7% |
| VEEV | Buy | VEEVA SYS INC | $223,969,000 | +22.3% | 796,505 | +1.9% | 0.69% | +3.8% |
| MORN | Sell | MORNINGSTAR INC | $215,520,000 | +13.3% | 1,341,882 | -0.5% | 0.66% | -3.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $210,237,000 | +48.4% | 2,066,215 | +0.3% | 0.64% | +26.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $205,323,000 | +81.6% | 2,021,097 | +3.0% | 0.63% | +54.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $202,123,000 | -1.3% | 1,263,269 | +0.1% | 0.62% | -16.2% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $201,411,000 | +38.3% | 6,499,216 | -0.4% | 0.62% | +17.3% |
| TTD | Sell | THE TRADE DESK INC | $182,531,000 | +15.3% | 351,846 | -9.7% | 0.56% | -2.3% |
| EQIX | Buy | EQUINIX INC | $171,867,000 | +9.6% | 226,102 | +1.3% | 0.53% | -6.9% |
| DXCM | Sell | DEXCOM INC | $171,733,000 | -10.2% | 416,596 | -11.7% | 0.53% | -23.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $171,030,000 | +4.7% | 3,978,372 | +24.2% | 0.52% | -11.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $168,269,000 | +0.5% | 2,023,192 | -0.8% | 0.52% | -14.7% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $168,175,000 | -9.8% | 11,566,380 | -1.8% | 0.52% | -23.4% |
| ILMN | Buy | ILLUMINA INC | $162,175,000 | -14.4% | 524,701 | +2.6% | 0.50% | -27.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $158,911,000 | +5.1% | 1,303,084 | -1.7% | 0.49% | -10.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $158,752,000 | +22.2% | 1,254,063 | -0.0% | 0.49% | +3.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $158,384,000 | +14.7% | 2,117,432 | -11.6% | 0.49% | -2.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $149,544,000 | -4.0% | 310,521 | -0.1% | 0.46% | -18.5% |
| PEGA | Sell | PEGASYSTEMS INC | $149,356,000 | +19.6% | 1,233,941 | -0.0% | 0.46% | +1.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $148,316,000 | +7.2% | 1,007,516 | -2.3% | 0.46% | -9.0% |
| COLD | Buy | AMERICOLD RLTY TR | $146,878,000 | -0.9% | 4,108,489 | +0.6% | 0.45% | -15.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $146,108,000 | +34.0% | 532,058 | +39.1% | 0.45% | +13.7% |
| VRSN | Sell | VERISIGN INC | $145,478,000 | -5.9% | 710,167 | -5.0% | 0.45% | -20.0% |
| DAVA | Buy | ENDAVA PLCads | $144,822,000 | +48.5% | 2,293,309 | +13.6% | 0.44% | +26.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $144,756,000 | -17.8% | 5,767,164 | +0.4% | 0.44% | -30.3% |
| CNS | Sell | COHEN & STEERS INC | $140,273,000 | -18.5% | 2,516,555 | -0.5% | 0.43% | -30.7% |
| TRU | Buy | TRANSUNION | $140,099,000 | -3.3% | 1,665,267 | +0.0% | 0.43% | -17.9% |
| FB | Buy | FACEBOOK INC.cl a | $124,971,000 | +44.9% | 477,171 | +25.6% | 0.38% | +23.1% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $122,329,000 | -1.4% | 309,607 | -3.1% | 0.38% | -16.5% |
| ICLR | Sell | ICON PLC | $120,276,000 | +4.9% | 629,423 | -7.5% | 0.37% | -11.1% |
| GH | Buy | GUARDANT HEALTH INC | $118,349,000 | +55.6% | 1,058,765 | +12.9% | 0.36% | +32.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $113,588,000 | +52.6% | 6,642,580 | -2.6% | 0.35% | +29.7% |
| GOOG | Buy | ALPHABET INCcl c | $110,088,000 | +60.8% | 74,910 | +54.7% | 0.34% | +36.8% |
| ASGN | Sell | ASGN INC | $105,306,000 | -10.3% | 1,656,800 | -5.9% | 0.32% | -23.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $102,810,000 | +12.9% | 719,602 | -2.0% | 0.32% | -4.0% |
| RPAY | Buy | REPAY HLDGS CORP | $100,865,000 | +7.4% | 4,292,115 | +12.5% | 0.31% | -8.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $99,643,000 | +149.6% | 885,475 | +111.3% | 0.31% | +112.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $98,902,000 | -7.4% | 2,622,697 | -13.2% | 0.30% | -21.2% |
| UTZ | New | UTZ BRANDS INC | $95,765,000 | – | 5,350,000 | – | 0.29% | – |
| STNE | Sell | STONECO LTD | $93,129,000 | +24.5% | 1,760,798 | -8.8% | 0.29% | +5.9% |
| AMWL | New | AMERICAN WELL CORPcl a | $92,308,000 | – | 3,114,318 | – | 0.28% | – |
| IEX | Sell | IDEX CORP | $86,699,000 | +11.8% | 475,299 | -3.1% | 0.27% | -5.0% |
| GDRX | New | GOODRX HLDGS INC | $86,680,000 | – | 1,558,997 | – | 0.27% | – |
| MSFT | Buy | MICROSOFT CORP | $86,068,000 | +3.5% | 409,203 | +0.1% | 0.26% | -12.3% |
| AFYA | Buy | AFYA LTD | $84,805,000 | +26.7% | 3,113,236 | +9.1% | 0.26% | +7.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $83,323,000 | -11.1% | 953,899 | -0.6% | 0.26% | -24.5% |
| COO | Buy | COOPER COS INC | $81,941,000 | +20.0% | 243,062 | +0.9% | 0.25% | +2.0% |
| TDOC | Sell | TELADOC INC | $82,215,000 | -36.6% | 375,000 | -44.9% | 0.25% | -46.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $80,964,000 | +1.6% | 780,000 | -8.2% | 0.25% | -13.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $77,639,000 | +29.3% | 295,744 | +10.9% | 0.24% | +9.7% |
| ALTR | Sell | ALTAIR ENGR INC | $77,141,000 | +5.6% | 1,837,556 | -0.0% | 0.24% | -10.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $77,040,000 | +6.3% | 1,304,665 | +0.2% | 0.24% | -9.9% |
| FVRR | Sell | FIVERR INTL LTD | $76,981,000 | +72.7% | 553,900 | -8.3% | 0.24% | +46.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $76,307,000 | +43.5% | 3,957,839 | +16.3% | 0.23% | +21.9% |
| SNOW | New | SNOWFLAKE INCcl a | $75,134,000 | – | 299,339 | – | 0.23% | – |
| YNDX | Buy | YANDEX N V | $74,582,000 | +32.0% | 1,143,024 | +1.2% | 0.23% | +12.3% |
| TFX | Sell | TELEFLEX INC | $73,922,000 | -8.6% | 217,149 | -2.3% | 0.23% | -22.3% |
| SPLK | Buy | SPLUNK INC | $71,154,000 | +11.2% | 378,217 | +17.5% | 0.22% | -5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $69,801,000 | -7.0% | 334,264 | -12.3% | 0.21% | -21.0% |
| ROL | Sell | ROLLINS INC | $68,060,000 | +27.8% | 1,255,950 | -0.0% | 0.21% | +8.9% |
| CG | Sell | CARLYLE GROUP L P | $67,834,000 | -22.5% | 2,749,675 | -12.4% | 0.21% | -34.4% |
| MELI | Sell | MERCADOLIBRE INC | $67,315,000 | +0.5% | 62,186 | -8.4% | 0.21% | -14.5% |
| DKNG | Sell | DRAFTKINGS INC | $66,542,000 | +62.5% | 1,130,900 | -8.1% | 0.20% | +37.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $65,771,000 | +7.2% | 812,486 | +0.5% | 0.20% | -9.0% |
| MC | Sell | MOELIS & COcl a | $65,226,000 | +11.4% | 1,856,189 | -1.2% | 0.20% | -5.7% |
| NEOG | Buy | NEOGEN CORP | $64,214,000 | +1.1% | 820,620 | +0.3% | 0.20% | -14.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $63,721,000 | +0.1% | 628,164 | -4.0% | 0.20% | -14.8% |
| XP | Buy | XP INC | $62,868,000 | +35.1% | 1,507,981 | +36.2% | 0.19% | +14.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,777,000 | -15.0% | 1,868,628 | -15.4% | 0.19% | -27.8% |
| TXG | Buy | 10X GENOMICS INC | $60,724,000 | +60.5% | 487,037 | +14.9% | 0.19% | +35.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $60,578,000 | +8.3% | 405,207 | -5.6% | 0.19% | -7.9% |
| EPAM | Buy | EPAM SYS INC | $59,048,000 | +38.8% | 182,652 | +8.2% | 0.18% | +17.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $58,703,000 | -5.4% | 246,546 | -0.0% | 0.18% | -19.6% |
| TWLO | Sell | TWILIO INCcl a | $56,235,000 | -2.9% | 227,588 | -13.8% | 0.17% | -17.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $56,366,000 | -13.4% | 1,200,046 | -16.6% | 0.17% | -26.4% |
| APH | Sell | AMPHENOL CORP NEW | $56,293,000 | +13.0% | 519,936 | -0.0% | 0.17% | -3.9% |
| CDW | Sell | CDW CORP | $55,706,000 | +2.9% | 466,040 | -0.0% | 0.17% | -12.8% |
| HQY | Sell | HEALTHEQUITY INC | $54,115,000 | -12.8% | 1,053,436 | -0.4% | 0.17% | -25.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $50,069,000 | +38.3% | 364,613 | +1.0% | 0.15% | +17.6% |
| AZEK | Sell | AZEK CO INCcl a | $49,547,000 | +4.6% | 1,423,345 | -4.2% | 0.15% | -11.1% |
| SDGR | Buy | SCHRODINGER INC | $49,230,000 | -43.5% | 1,036,211 | +9.0% | 0.15% | -52.1% |
| BYD | Sell | BOYD GAMING CORP | $48,680,000 | +31.6% | 1,586,170 | -10.4% | 0.15% | +11.2% |
| AVNT | New | AVIENT CORPORATION | $47,628,000 | – | 1,800,000 | – | 0.15% | – |
| TTC | Sell | TORO CO | $45,819,000 | +25.3% | 545,795 | -1.0% | 0.14% | +6.8% |
| FICO | Buy | FAIR ISAAC CORP | $45,570,000 | +2.2% | 107,128 | +0.4% | 0.14% | -13.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $42,308,000 | +3.8% | 329,968 | -0.0% | 0.13% | -11.6% |
| PINS | New | PINTEREST INCcl a | $41,659,000 | – | 1,003,585 | – | 0.13% | – |
| TAL | Buy | TAL ED GROUP | $40,386,000 | +13.1% | 531,109 | +1.7% | 0.12% | -3.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $40,163,000 | +14.7% | 877,696 | +3.9% | 0.12% | -3.1% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $39,741,000 | +2.9% | 364,392 | -0.0% | 0.12% | -12.9% |
| YUMC | New | YUM CHINA HLDGS INC | $39,874,000 | – | 753,049 | – | 0.12% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $39,535,000 | +19.7% | 845,670 | +29.9% | 0.12% | +1.7% |
| BKNG | Sell | BOOKING HLDGS INC | $39,084,000 | +6.5% | 22,847 | -0.9% | 0.12% | -9.8% |
| MA | Buy | MASTERCARD INCcl a | $38,322,000 | +15.9% | 113,321 | +1.3% | 0.12% | -1.7% |
| WYNN | Buy | WYNN RESORTS LTD | $38,159,000 | +74.9% | 531,390 | +81.5% | 0.12% | +48.1% |
| LI | New | LI AUTO INCsponsored ads | $36,266,000 | – | 2,085,454 | – | 0.11% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $34,333,000 | +49.0% | 958,206 | +0.6% | 0.10% | +26.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $33,709,000 | -10.2% | 598,627 | -9.6% | 0.10% | -24.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,641,000 | +43.2% | 47,412 | +15.0% | 0.10% | +21.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $33,428,000 | -7.2% | 2,263,268 | -15.4% | 0.10% | -20.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $32,464,000 | – | 1,085,032 | – | 0.10% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,372,000 | -15.8% | 576,117 | -7.0% | 0.10% | -28.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $31,343,000 | +44.0% | 450,592 | +9.7% | 0.10% | +21.5% |
| DDOG | Sell | DATADOG INC | $31,390,000 | -7.9% | 307,263 | -21.6% | 0.10% | -22.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $30,661,000 | – | 3,106,507 | – | 0.09% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $30,700,000 | +15806.7% | 1,234,912 | +11434.8% | 0.09% | +9300.0% |
| NOW | Buy | SERVICENOW INC | $30,425,000 | +23.7% | 62,731 | +3.3% | 0.09% | +4.5% |
| LEN | Sell | LENNAR CORP | $30,371,000 | +27.9% | 371,831 | -3.5% | 0.09% | +8.1% |
| CDNA | Buy | CAREDX INC | $30,011,000 | +9.2% | 791,023 | +1.9% | 0.09% | -7.1% |
| V | Buy | VISA INC | $29,944,000 | +3.7% | 149,744 | +0.2% | 0.09% | -11.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $29,625,000 | -6.9% | 122,129 | -0.9% | 0.09% | -20.9% |
| ESNT | Sell | ESSENT GROUP LTD | $27,720,000 | +0.2% | 748,991 | -1.8% | 0.08% | -15.0% |
| LFUS | Sell | LITTELFUSE INC | $27,760,000 | -22.6% | 156,536 | -25.5% | 0.08% | -34.6% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $27,060,000 | +25.1% | 559,563 | -8.2% | 0.08% | +6.4% |
| DT | Buy | DYNATRACE INC | $27,094,000 | +9.3% | 660,510 | +8.2% | 0.08% | -7.8% |
| DHI | Buy | D R HORTON INC | $26,167,000 | +43.0% | 345,993 | +4.8% | 0.08% | +21.2% |
| FTAC | New | FINTECH ACQUISITION CORP III | $25,899,000 | – | 2,512,000 | – | 0.08% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $25,769,000 | +25.5% | 630,967 | +33.6% | 0.08% | +6.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $25,355,000 | +32.0% | 263,679 | +67.4% | 0.08% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,481,000 | +99.2% | 129,328 | +76.1% | 0.08% | +69.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $25,216,000 | +1.1% | 518,525 | +0.5% | 0.08% | -14.4% |
| AMT | Buy | AMERICAN TOWER CORP | $23,493,000 | +1.5% | 97,186 | +8.6% | 0.07% | -14.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $22,948,000 | -1.4% | 854,348 | +14.1% | 0.07% | -16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,681,000 | -2.2% | 83,351 | +4.3% | 0.07% | -16.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $22,349,000 | +3.3% | 1,960,475 | +1.5% | 0.07% | -11.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $21,863,000 | -7.3% | 3,610,657 | +10.8% | 0.07% | -21.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $21,699,000 | +16.8% | 210,000 | -10.6% | 0.07% | 0.0% |
| PLD | Buy | PROLOGIS INC | $21,767,000 | +8.1% | 216,327 | +0.2% | 0.07% | -8.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $21,541,000 | +9.9% | 242,966 | +0.7% | 0.07% | -7.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $21,381,000 | -0.3% | 368,632 | -0.0% | 0.07% | -14.3% |
| LOW | Sell | LOWES COS INC | $20,983,000 | +14.1% | 126,510 | -7.1% | 0.06% | -3.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,384,000 | +4.2% | 715,716 | -1.5% | 0.06% | -11.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $20,609,000 | -13.2% | 855,500 | +0.3% | 0.06% | -26.7% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $19,539,000 | -34.5% | 2,852,457 | +1.7% | 0.06% | -44.4% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $19,417,000 | -7.8% | 2,544,882 | +0.0% | 0.06% | -21.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $18,769,000 | +28.4% | 463,308 | -5.1% | 0.06% | +9.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $18,882,000 | +44.0% | 300,000 | +55.0% | 0.06% | +23.4% |
| HD | Buy | HOME DEPOT INC | $18,555,000 | +10.9% | 66,816 | +0.0% | 0.06% | -6.6% |
| NVDA | Buy | NVIDIA CORP | $18,176,000 | +46.6% | 33,584 | +2.9% | 0.06% | +24.4% |
| VITL | New | VITAL FARMS INC | $18,238,000 | – | 450,000 | – | 0.06% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,093,000 | +16.7% | 330,165 | +12.6% | 0.06% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $17,602,000 | +28.4% | 48,814 | +17.3% | 0.05% | +8.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,818,000 | +16.2% | 114,595 | +12.5% | 0.05% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $16,276,000 | +13.0% | 33,187 | +0.3% | 0.05% | -3.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,993,000 | +42.0% | 371,421 | +42.5% | 0.05% | +19.5% |
| ASML | Sell | ASML HOLDING N V | $15,697,000 | -0.3% | 42,507 | -0.6% | 0.05% | -15.8% |
| VRM | Buy | VROOM INC | $15,535,000 | -0.7% | 300,014 | +0.0% | 0.05% | -15.8% |
| SNAP | Buy | SNAP INCcl a | $15,476,000 | +16.3% | 592,716 | +4.6% | 0.05% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $15,475,000 | +64.2% | 318,016 | +10.0% | 0.05% | +38.2% |
| INVH | Buy | INVITATION HOMES INC | $15,286,000 | +8.0% | 546,135 | +6.2% | 0.05% | -7.8% |
| NET | Buy | CLOUDFLARE INC | $14,206,000 | +19.0% | 345,988 | +4.2% | 0.04% | +2.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $14,059,000 | -30.1% | 850,000 | -32.0% | 0.04% | -41.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $14,095,000 | +2.9% | 503,763 | +0.1% | 0.04% | -14.0% |
| GLOB | Sell | GLOBANT S A | $13,777,000 | -47.0% | 76,873 | -55.7% | 0.04% | -55.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $13,208,000 | +195.7% | 629,574 | +175.5% | 0.04% | +156.2% |
| NFLX | Buy | NETFLIX INC | $12,985,000 | +10.2% | 25,968 | +0.3% | 0.04% | -7.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,878,000 | +8428.5% | 275,987 | +8220.4% | 0.04% | +3900.0% |
| JAMF | New | JAMF HLDG CORP | $12,998,000 | – | 345,591 | – | 0.04% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $13,101,000 | – | 550,000 | – | 0.04% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $12,593,000 | +42.8% | 512,117 | +12.1% | 0.04% | +21.9% |
| EA | Buy | ELECTRONIC ARTS INC | $12,717,000 | +13.1% | 97,518 | +14.5% | 0.04% | -4.9% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $12,396,000 | -16.3% | 333,500 | +15.6% | 0.04% | -29.6% |
| OKTA | Sell | OKTA INCcl a | $12,475,000 | +4.2% | 58,333 | -2.4% | 0.04% | -11.6% |
| CRM | Buy | SALESFORCE.COM INC | $11,911,000 | +34.5% | 47,395 | +0.2% | 0.04% | +15.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $11,830,000 | +38.1% | 325,000 | +41.3% | 0.04% | +16.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $11,647,000 | +3782.3% | 153,657 | +2329.0% | 0.04% | +3500.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,855,000 | -6.1% | 159,883 | +8.7% | 0.04% | -21.7% |
| VMC | Sell | VULCAN MATLS CO | $10,958,000 | +1.5% | 80,847 | -13.3% | 0.03% | -12.8% |
| POOL | Sell | POOL CORPORATION | $10,987,000 | +9.4% | 32,842 | -11.1% | 0.03% | -5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,819,000 | +25.4% | 65,482 | +6.0% | 0.03% | +6.5% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $10,336,000 | – | 446,275 | – | 0.03% | – |
| CYRX | Buy | CRYOPORT INC | $10,579,000 | +65.8% | 223,191 | +5.8% | 0.03% | +39.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,029,000 | -9.4% | 154,275 | +1.9% | 0.03% | -22.5% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $10,091,000 | – | 121,136 | – | 0.03% | – |
| ACCD | New | ACCOLADE INC | $10,066,000 | – | 258,963 | – | 0.03% | – |
| CME | Sell | CME GROUP INC | $9,893,000 | +2.2% | 59,128 | -0.7% | 0.03% | -14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,609,000 | -1.5% | 156,748 | +0.4% | 0.03% | -17.1% |
| AFIB | New | ACUTUS MED INC | $8,642,000 | – | 290,000 | – | 0.03% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,716,000 | +86.2% | 18,541 | +0.4% | 0.03% | +58.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCwhen issued | $8,152,000 | +27.7% | 95,543 | +10.0% | 0.02% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,577,000 | +15.7% | 94,926 | +0.2% | 0.02% | -4.2% |
| LSF | New | LAIRD SUPERFOOD INC | $7,108,000 | – | 154,950 | – | 0.02% | – |
| KMX | Sell | CARMAX INC | $6,477,000 | +1.0% | 70,474 | -1.6% | 0.02% | -13.0% |
| NARI | Buy | INARI MED INC | $6,372,000 | +43.0% | 92,323 | +0.4% | 0.02% | +25.0% |
| YAC | New | YUCAIPA ACQUISITION CORP | $6,023,000 | – | 590,500 | – | 0.02% | – |
| RAVN | Buy | RAVEN INDS INC | $5,380,000 | +42.9% | 250,000 | +42.9% | 0.02% | +21.4% |
| JLL | Buy | JONES LANG LASALLE INC | $5,197,000 | +678.0% | 54,331 | +741.9% | 0.02% | +700.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,177,000 | +5.7% | 15,815 | -11.4% | 0.02% | -11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,305,000 | +18.5% | 52,559 | +3.8% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,358,000 | -2.0% | 101,211 | -2.3% | 0.02% | -20.0% |
| PTAC | New | PROPTECH ACQUISITION CORP | $4,881,000 | – | 438,535 | – | 0.02% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $4,900,000 | – | 400,000 | – | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $4,622,000 | – | 234,402 | – | 0.01% | – |
| SONY | Buy | SONY CORPadr | $4,452,000 | +44.5% | 58,001 | +30.1% | 0.01% | +27.3% |
| REAL | Buy | THE REALREAL INC | $4,341,000 | +35.8% | 300,000 | +20.0% | 0.01% | +8.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,276,000 | +5.9% | 234,710 | +11.0% | 0.01% | -13.3% |
| RDFN | New | REDFIN CORP | $4,031,000 | – | 80,727 | – | 0.01% | – |
| GLIBA | Sell | GCI LIBERTY INCcl a | $3,845,000 | +13.3% | 46,911 | -1.7% | 0.01% | 0.0% |
| BLI | New | BERKELEY LTS INC | $3,818,000 | – | 50,000 | – | 0.01% | – |
| SQ | Buy | SQUARE INC | $3,754,000 | +2033.0% | 23,094 | +1275.5% | 0.01% | +1100.0% |
| GOOGL | Buy | ALPHABET INCcl a | $3,956,000 | +4.2% | 2,699 | +0.9% | 0.01% | -14.3% |
| ENV | Sell | ENVESTNET INC | $3,458,000 | -1.5% | 44,810 | -6.1% | 0.01% | -15.4% |
| FAST | Sell | FASTENAL CO | $3,288,000 | -2.9% | 72,920 | -7.7% | 0.01% | -16.7% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $2,711,000 | -70.4% | 130,591 | -48.5% | 0.01% | -75.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,619,000 | +34.2% | 8,402 | +27.0% | 0.01% | +14.3% |
| YEXT | Sell | YEXT INC | $2,277,000 | -60.8% | 150,000 | -57.1% | 0.01% | -66.7% |
| ABT | Buy | ABBOTT LABS | $1,701,000 | +49.6% | 15,631 | +25.7% | 0.01% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,771,000 | +35.6% | 4,011 | +11.3% | 0.01% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,226,000 | -59.0% | 5,000 | -59.7% | 0.00% | -63.6% |
| MCO | Buy | MOODYS CORP | $1,196,000 | +19.0% | 4,125 | +12.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,377,000 | +9.5% | 27,444 | +11.4% | 0.00% | -20.0% |
| HUM | Buy | HUMANA INC | $1,304,000 | +61.4% | 3,150 | +51.1% | 0.00% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $932,000 | +15.6% | 4,124 | +9.9% | 0.00% | 0.0% |
| API | Buy | AGORA INCads | $931,000 | +746.4% | 21,666 | +770.5% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $871,000 | +13.9% | 11,088 | +9.4% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $946,000 | +27.3% | 5,999 | +14.6% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $581,000 | +54.5% | 1,780 | +40.2% | 0.00% | +100.0% |
| FOR | Sell | FORESTAR GROUP INC | $558,000 | -94.4% | 31,500 | -95.2% | 0.00% | -94.4% |
| DHR | Buy | DANAHER CORP DEL | $724,000 | +31.2% | 3,360 | +7.6% | 0.00% | 0.0% |
| NCNO | New | NCINO INC | $690,000 | – | 8,656 | – | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $546,000 | – | 200,031 | – | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $226,000 | +36.1% | 638 | +16.4% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $163,000 | +24.4% | 1,161 | +19.9% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $205,000 | +25.8% | 11,405 | +78.1% | 0.00% | 0.0% |
| ALEC | Sell | Alector Inc | $307,000 | -97.3% | 29,174 | -93.8% | 0.00% | -97.6% |
| ZTS | Buy | ZOETIS INCcl a | $410,000 | +51.3% | 2,478 | +25.3% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $363,000 | – | 8,000 | – | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $285,000 | +29.0% | 1,750 | +45.8% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $177,000 | +302.3% | 3,724 | -17.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $239,000 | +39.8% | 1,677 | +24.5% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $60,000 | +7.1% | 1,098 | +3.6% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -9,663 | – | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $97,000 | +142.5% | 7,745 | +167.8% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $72,000 | +14.3% | 605 | +16.3% | 0.00% | – |
| RKT | New | ROCKET COS INC | $100,000 | – | 5,000 | – | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $54,000 | – | 4,485 | – | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $140,000 | +59.1% | 840 | +60.3% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $158,000 | – | 2,574 | – | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,131 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $61,000 | – | 1,403 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $35,000 | – | 435 | – | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $70,000 | +20.7% | 6,531 | +21.9% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $146,000 | +21.7% | 732 | +21.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $69,000 | +32.7% | 1,345 | +53.5% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -788 | – | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $116,000 | +31.8% | 4,215 | +14.3% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,179 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -349 | – | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -2,600 | – | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,000 | – | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -700 | – | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -308 | – | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -205 | – | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -6,815 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -25,760 | – | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -36,285 | – | -0.01% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -11,055 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,800 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -265,622 | – | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -108,670 | – | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -642,100 | – | -0.07% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,800,000 | – | -0.17% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -4,300,000 | – | -0.21% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA MOTORS INC | $1,746,064,000 | – | 1,617,010 | – | 6.31% | – |
| CSGP | New | COSTAR GROUP INC | $1,493,081,000 | – | 2,100,949 | – | 5.40% | – |
| IDXX | New | IDEXX LABS INC | $1,134,804,000 | – | 3,437,134 | – | 4.10% | – |
| FDS | New | FACTSET RESH SYS INC | $907,859,000 | – | 2,763,901 | – | 3.28% | – |
| MTN | New | VAIL RESORTS INC | $822,389,000 | – | 4,514,901 | – | 2.97% | – |
| MSCI | New | MSCI INCcl a | $764,473,000 | – | 2,290,075 | – | 2.76% | – |
| ANSS | New | ANSYS INC | $731,038,000 | – | 2,505,872 | – | 2.64% | – |
| IT | New | GARTNER INC | $703,410,000 | – | 5,797,493 | – | 2.54% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $634,364,000 | – | 5,722,725 | – | 2.29% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $622,783,000 | – | 21,737,610 | – | 2.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $458,357,000 | – | 2,124,973 | – | 1.66% | – |
| WIX | New | WIX COM LTD | $451,804,000 | – | 1,763,343 | – | 1.63% | – |
| TECH | New | BIO TECHNE CORP | $400,986,000 | – | 1,518,483 | – | 1.45% | – |
| CHH | New | CHOICE HOTELS INTL INC | $372,532,000 | – | 4,721,573 | – | 1.35% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $371,368,000 | – | 461,012 | – | 1.34% | – |
| PENN | New | PENN NATL GAMING INC | $370,825,000 | – | 12,142,267 | – | 1.34% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $330,197,000 | – | 12,979,457 | – | 1.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $327,215,000 | – | 1,440,396 | – | 1.18% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $323,946,000 | – | 2,764,047 | – | 1.17% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $320,832,000 | – | 4,027,522 | – | 1.16% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $311,485,000 | – | 9,002,448 | – | 1.13% | – |
| TREX | New | TREX CO INC | $306,197,000 | – | 2,354,094 | – | 1.11% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $298,699,000 | – | 5,288,577 | – | 1.08% | – |
| KNSL | New | KINSALE CAP GROUP INC | $295,048,000 | – | 1,900,958 | – | 1.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $288,098,000 | – | 967,033 | – | 1.04% | – |
| PRI | New | PRIMERICA INC | $271,564,000 | – | 2,329,020 | – | 0.98% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $251,729,000 | – | 1,479,016 | – | 0.91% | – |
| H | New | HYATT HOTELS CORP | $242,641,000 | – | 4,824,842 | – | 0.88% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $230,936,000 | – | 2,809,098 | – | 0.84% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $225,877,000 | – | 6,694,639 | – | 0.82% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $224,454,000 | – | 2,831,517 | – | 0.81% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $204,823,000 | – | 1,262,389 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $193,305,000 | – | 70,068 | – | 0.70% | – |
| DXCM | New | DEXCOM INC | $191,217,000 | – | 471,676 | – | 0.69% | – |
| MORN | New | MORNINGSTAR INC | $190,191,000 | – | 1,349,157 | – | 0.69% | – |
| ILMN | New | ILLUMINA INC | $189,401,000 | – | 511,412 | – | 0.68% | – |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $186,502,000 | – | 11,781,535 | – | 0.67% | – |
| VEEV | New | VEEVA SYS INC | $183,151,000 | – | 781,295 | – | 0.66% | – |
| ZG | New | ZILLOW GROUP INCcl a | $176,861,000 | – | 3,076,916 | – | 0.64% | – |
| DEI | New | DOUGLAS EMMETT INC | $176,172,000 | – | 5,745,987 | – | 0.64% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $175,163,000 | – | 3,085,480 | – | 0.63% | – |
| CNS | New | COHEN & STEERS INC | $172,082,000 | – | 2,528,755 | – | 0.62% | – |
| ZLAB | New | ZAI LAB LTDadr | $167,490,000 | – | 2,039,323 | – | 0.60% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $163,418,000 | – | 3,202,391 | – | 0.59% | – |
| TTD | New | THE TRADE DESK INC | $158,374,000 | – | 389,605 | – | 0.57% | – |
| EQIX | New | EQUINIX INC | $156,799,000 | – | 223,265 | – | 0.57% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $155,716,000 | – | 310,860 | – | 0.56% | – |
| VRSN | New | VERISIGN INC | $154,617,000 | – | 747,557 | – | 0.56% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $151,139,000 | – | 1,326,126 | – | 0.55% | – |
| COLD | New | AMERICOLD RLTY TR | $148,202,000 | – | 4,082,706 | – | 0.54% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $145,682,000 | – | 6,524,069 | – | 0.53% | – |
| TRU | New | TRANSUNION | $144,893,000 | – | 1,664,673 | – | 0.52% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $141,632,000 | – | 2,059,200 | – | 0.51% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $138,315,000 | – | 1,031,507 | – | 0.50% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $138,027,000 | – | 2,394,232 | – | 0.50% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $129,943,000 | – | 1,254,157 | – | 0.47% | – |
| TDOC | New | TELADOC INC | $129,771,000 | – | 680,000 | – | 0.47% | – |
| PEGA | New | PEGASYSTEMS INC | $124,847,000 | – | 1,234,028 | – | 0.45% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $124,111,000 | – | 319,659 | – | 0.45% | – |
| ASGN | New | ASGN INC | $117,363,000 | – | 1,760,100 | – | 0.42% | – |
| ICLR | New | ICON PLC | $114,691,000 | – | 680,823 | – | 0.42% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $113,038,000 | – | 1,962,127 | – | 0.41% | – |
| RNG | New | RINGCENTRAL INCcl a | $109,045,000 | – | 382,601 | – | 0.39% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $106,812,000 | – | 3,022,423 | – | 0.39% | – |
| DAVA | New | ENDAVA PLCads | $97,501,000 | – | 2,018,664 | – | 0.35% | – |
| MRCY | New | MERCURY SYS INC | $96,799,000 | – | 1,230,600 | – | 0.35% | – |
| VRT | New | VERTIV HOLDINGS CO | $94,920,000 | – | 7,000,000 | – | 0.34% | – |
| RPAY | New | REPAY HLDGS CORP | $93,951,000 | – | 3,814,500 | – | 0.34% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $93,734,000 | – | 959,899 | – | 0.34% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $91,061,000 | – | 734,602 | – | 0.33% | – |
| CG | New | CARLYLE GROUP L P | $87,555,000 | – | 3,138,175 | – | 0.32% | – |
| SHOP | New | SHOPIFY INCcl a | $87,493,000 | – | 92,176 | – | 0.32% | – |
| SDGR | New | SCHRODINGER INC | $87,084,000 | – | 951,014 | – | 0.32% | – |
| FB | New | FACEBOOK INC.cl a | $86,252,000 | – | 379,848 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $83,161,000 | – | 408,635 | – | 0.30% | – |
| TFX | New | TELEFLEX INC | $80,889,000 | – | 222,236 | – | 0.29% | – |
| WCN | New | WASTE CONNECTIONS INC | $79,721,000 | – | 850,000 | – | 0.29% | – |
| IEX | New | IDEX CORP | $77,518,000 | – | 490,494 | – | 0.28% | – |
| GH | New | GUARDANT HEALTH INC | $76,074,000 | – | 937,677 | – | 0.28% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $75,084,000 | – | 381,235 | – | 0.27% | – |
| STNE | New | STONECO LTD | $74,804,000 | – | 1,929,937 | – | 0.27% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $74,416,000 | – | 6,820,926 | – | 0.27% | – |
| ALTR | New | ALTAIR ENGR INC | $73,046,000 | – | 1,837,627 | – | 0.26% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,697,000 | – | 2,209,623 | – | 0.26% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $72,457,000 | – | 1,302,239 | – | 0.26% | – |
| CGNX | New | COGNEX CORP | $71,664,000 | – | 1,200,000 | – | 0.26% | – |
| COO | New | COOPER COS INC | $68,306,000 | – | 240,818 | – | 0.25% | – |
| GOOG | New | ALPHABET INCcl c | $68,447,000 | – | 48,420 | – | 0.25% | – |
| MELI | New | MERCADOLIBRE INC | $66,954,000 | – | 67,921 | – | 0.24% | – |
| AFYA | New | AFYA LTD | $66,916,000 | – | 2,854,782 | – | 0.24% | – |
| CBRE | New | CBRE GROUP INCcl a | $65,077,000 | – | 1,439,117 | – | 0.24% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $64,369,000 | – | 748,300 | – | 0.23% | – |
| SPLK | New | SPLUNK INC | $63,983,000 | – | 322,007 | – | 0.23% | – |
| NEOG | New | NEOGEN CORP | $63,505,000 | – | 818,361 | – | 0.23% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $63,663,000 | – | 654,364 | – | 0.23% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $62,036,000 | – | 246,636 | – | 0.22% | – |
| WEX | New | WEX INC | $61,879,000 | – | 375,000 | – | 0.22% | – |
| HQY | New | HEALTHEQUITY INC | $62,063,000 | – | 1,057,836 | – | 0.22% | – |
| SILK | New | SILK ROAD MEDICAL INC | $61,824,000 | – | 1,475,870 | – | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $61,370,000 | – | 808,561 | – | 0.22% | – |
| ARGX | New | ARGENX SEsponsored adr | $60,052,000 | – | 266,626 | – | 0.22% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $58,910,000 | – | 4,300,000 | – | 0.21% | – |
| MC | New | MOELIS & COcl a | $58,525,000 | – | 1,878,214 | – | 0.21% | – |
| TWLO | New | TWILIO INCcl a | $57,937,000 | – | 264,046 | – | 0.21% | – |
| YNDX | New | YANDEX N V | $56,513,000 | – | 1,129,799 | – | 0.20% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $55,917,000 | – | 429,371 | – | 0.20% | – |
| TDG | New | TRANSDIGM GROUP INC | $55,256,000 | – | 125,000 | – | 0.20% | – |
| CDW | New | CDW CORP | $54,155,000 | – | 466,127 | – | 0.20% | – |
| BRP | New | BRP GROUP INC | $53,969,000 | – | 3,125,007 | – | 0.20% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $53,186,000 | – | 3,402,839 | – | 0.19% | – |
| ROL | New | ROLLINS INC | $53,250,000 | – | 1,256,190 | – | 0.19% | – |
| APH | New | AMPHENOL CORP NEW | $49,825,000 | – | 520,036 | – | 0.18% | – |
| PLNT | New | PLANET FITNESS INCcl a | $48,456,000 | – | 800,000 | – | 0.18% | – |
| AZEK | New | AZEK CO INCcl a | $47,355,000 | – | 1,486,355 | – | 0.17% | – |
| POL | New | POLYONE CORP | $47,214,000 | – | 1,800,000 | – | 0.17% | – |
| XP | New | XP INC | $46,528,000 | – | 1,107,553 | – | 0.17% | – |
| FICO | New | FAIR ISAAC CORP | $44,584,000 | – | 106,649 | – | 0.16% | – |
| FVRR | New | FIVERR INTL LTD | $44,584,000 | – | 603,955 | – | 0.16% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $43,220,000 | – | 1,230,982 | – | 0.16% | – |
| EPAM | New | EPAM SYS INC | $42,546,000 | – | 168,827 | – | 0.15% | – |
| DKNG | New | DRAFTKINGS INC | $40,940,000 | – | 1,230,900 | – | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $40,759,000 | – | 330,033 | – | 0.15% | – |
| XLRN | New | ACCELERON PHARMA INC | $39,926,000 | – | 419,078 | – | 0.14% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $39,637,000 | – | 1,250,000 | – | 0.14% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI Ncl a | $38,634,000 | – | 364,502 | – | 0.14% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,426,000 | – | 619,670 | – | 0.14% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $38,162,000 | – | 1,665,000 | – | 0.14% | – |
| TXG | New | 10X GENOMICS INC | $37,841,000 | – | 423,705 | – | 0.14% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $37,524,000 | – | 662,498 | – | 0.14% | – |
| BYD | New | BOYD GAMING CORP | $36,981,000 | – | 1,769,411 | – | 0.13% | – |
| BKNG | New | BOOKING HLDGS INC | $36,700,000 | – | 23,048 | – | 0.13% | – |
| TTC | New | TORO CO | $36,576,000 | – | 551,335 | – | 0.13% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $36,198,000 | – | 360,935 | – | 0.13% | – |
| LFUS | New | LITTELFUSE INC | $35,869,000 | – | 210,218 | – | 0.13% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $36,026,000 | – | 2,676,554 | – | 0.13% | – |
| TAL | New | TAL ED GROUP | $35,718,000 | – | 522,346 | – | 0.13% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $35,456,000 | – | 800,000 | – | 0.13% | – |
| REXR | New | REXFORD INDL RLTY INC | $35,008,000 | – | 844,998 | – | 0.13% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $34,450,000 | – | 1,000,000 | – | 0.12% | – |
| DDOG | New | DATADOG INC | $34,071,000 | – | 391,849 | – | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $33,072,000 | – | 111,842 | – | 0.12% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $33,050,000 | – | 225,000 | – | 0.12% | – |
| PTCT | New | PTC THERAPEUTICS INC | $33,024,000 | – | 650,847 | – | 0.12% | – |
| INSP | New | INSPIRE MED SYS INC | $32,540,000 | – | 373,935 | – | 0.12% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $31,829,000 | – | 123,277 | – | 0.12% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $29,849,000 | – | 2,805,334 | – | 0.11% | – |
| V | New | VISA INC | $28,871,000 | – | 149,461 | – | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $27,668,000 | – | 762,846 | – | 0.10% | – |
| CDNA | New | CAREDX INC | $27,494,000 | – | 776,023 | – | 0.10% | – |
| ROLL | New | RBC BEARINGS INC | $26,808,000 | – | 200,000 | – | 0.10% | – |
| GLOB | New | GLOBANT S A | $25,997,000 | – | 173,486 | – | 0.09% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $24,951,000 | – | 515,725 | – | 0.09% | – |
| DT | New | DYNATRACE INC | $24,789,000 | – | 610,568 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $24,596,000 | – | 60,723 | – | 0.09% | – |
| LEN | New | LENNAR CORP | $23,749,000 | – | 385,411 | – | 0.09% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $23,748,000 | – | 853,027 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $23,485,000 | – | 41,214 | – | 0.08% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $23,594,000 | – | 3,258,898 | – | 0.08% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $23,270,000 | – | 748,486 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP | $23,136,000 | – | 89,487 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $23,202,000 | – | 79,920 | – | 0.08% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $23,043,000 | – | 952,957 | – | 0.08% | – |
| RDY | New | DR REDDYS LABS LTDadr | $21,773,000 | – | 410,739 | – | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $21,813,000 | – | 292,833 | – | 0.08% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $21,626,000 | – | 1,930,937 | – | 0.08% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $21,636,000 | – | 609,463 | – | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $21,437,000 | – | 368,705 | – | 0.08% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $21,069,000 | – | 2,544,622 | – | 0.08% | – |
| ARCE | New | ARCO PLATFORM LTD | $20,539,000 | – | 472,387 | – | 0.07% | – |
| SUM | New | SUMMIT MATLS INCcl a | $20,100,000 | – | 1,250,000 | – | 0.07% | – |
| PLD | New | PROLOGIS INC | $20,140,000 | – | 215,791 | – | 0.07% | – |
| HEIA | New | HEICO CORP NEWcl a | $19,606,000 | – | 241,338 | – | 0.07% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $19,554,000 | – | 726,932 | – | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $19,213,000 | – | 157,480 | – | 0.07% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $18,711,000 | – | 642,100 | – | 0.07% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $18,584,000 | – | 235,000 | – | 0.07% | – |
| KWR | New | QUAKER CHEM CORP | $18,565,000 | – | 100,000 | – | 0.07% | – |
| QLYS | New | QUALYS INC | $18,203,000 | – | 175,000 | – | 0.07% | – |
| DHI | New | D R HORTON INC | $18,300,000 | – | 330,028 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $18,392,000 | – | 136,114 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $16,737,000 | – | 66,810 | – | 0.06% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $16,875,000 | – | 225,000 | – | 0.06% | – |
| TPIC | New | TPI COMPOSITES INC | $16,523,000 | – | 707,000 | – | 0.06% | – |
| BILL | New | BILL COM HLDGS INC | $15,668,000 | – | 173,687 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $15,741,000 | – | 42,770 | – | 0.06% | – |
| VRM | New | VROOM INC | $15,642,000 | – | 300,000 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $15,502,000 | – | 293,104 | – | 0.06% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $15,320,000 | – | 2,000,000 | – | 0.06% | – |
| PING | New | PING IDENTITY HLDG CORP | $15,151,000 | – | 472,131 | – | 0.06% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $14,803,000 | – | 288,500 | – | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $14,874,000 | – | 107,500 | – | 0.05% | – |
| PAR | New | PAR TECHNOLOGY CORP | $14,615,000 | – | 488,308 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $14,472,000 | – | 101,835 | – | 0.05% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $14,490,000 | – | 2,100,000 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $14,400,000 | – | 33,079 | – | 0.05% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $14,206,000 | – | 581,732 | – | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $14,155,000 | – | 514,180 | – | 0.05% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $13,695,000 | – | 503,303 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $13,706,000 | – | 41,598 | – | 0.05% | – |
| VCYT | New | VERACYTE INC | $13,447,000 | – | 519,190 | – | 0.05% | – |
| SNAP | New | SNAP INCcl a | $13,307,000 | – | 566,505 | – | 0.05% | – |
| VRNS | New | VARONIS SYS INC | $13,007,000 | – | 147,000 | – | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDS | $13,117,000 | – | 193,500 | – | 0.05% | – |
| PDD | New | PINDUODUO INCsponsored ads | $12,628,000 | – | 147,108 | – | 0.05% | – |
| KRNT | New | KORNIT DIGITAL LTD | $12,678,000 | – | 237,500 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,794,000 | – | 73,431 | – | 0.05% | – |
| INGN | New | INOGEN INC | $12,787,000 | – | 360,000 | – | 0.05% | – |
| HEI | New | HEICO CORP NEW | $12,555,000 | – | 125,993 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $12,401,000 | – | 32,641 | – | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $12,219,000 | – | 100,000 | – | 0.04% | – |
| OKTA | New | OKTA INCcl a | $11,967,000 | – | 59,765 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $11,786,000 | – | 25,900 | – | 0.04% | – |
| NET | New | CLOUDFLARE INC | $11,935,000 | – | 331,981 | – | 0.04% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $11,260,000 | – | 260,709 | – | 0.04% | – |
| ALEC | New | Alector Inc | $11,413,000 | – | 466,960 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $11,247,000 | – | 85,169 | – | 0.04% | – |
| ZS | New | ZSCALER INC | $11,285,000 | – | 103,062 | – | 0.04% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $11,067,000 | – | 151,375 | – | 0.04% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $11,007,000 | – | 2,307,500 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $10,800,000 | – | 93,220 | – | 0.04% | – |
| PGNY | New | PROGYNY INC | $10,538,000 | – | 408,279 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,457,000 | – | 18,097 | – | 0.04% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $10,602,000 | – | 220,000 | – | 0.04% | – |
| CERS | New | CERUS CORP | $10,098,000 | – | 1,529,967 | – | 0.04% | – |
| POOL | New | POOL CORPORATION | $10,047,000 | – | 36,954 | – | 0.04% | – |
| FOR | New | FORESTAR GROUP INC | $9,999,000 | – | 663,076 | – | 0.04% | – |
| CME | New | CME GROUP INC | $9,677,000 | – | 59,536 | – | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $9,757,000 | – | 156,156 | – | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $9,426,000 | – | 289,231 | – | 0.03% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $9,164,000 | – | 253,491 | – | 0.03% | – |
| ICHR | New | ICHOR HOLDINGS | $9,037,000 | – | 340,000 | – | 0.03% | – |
| CRM | New | SALESFORCE.COM INC | $8,857,000 | – | 47,282 | – | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $8,816,000 | – | 457,023 | – | 0.03% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $8,576,000 | – | 207,000 | – | 0.03% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $8,567,000 | – | 230,000 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,626,000 | – | 61,801 | – | 0.03% | – |
| CMD | New | CANTEL MEDICAL CORP | $7,740,000 | – | 175,000 | – | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $7,320,000 | – | 86,600 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,130,000 | – | 111,536 | – | 0.03% | – |
| SIEN | New | SIENTRA INC | $7,025,000 | – | 1,815,363 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,547,000 | – | 94,740 | – | 0.02% | – |
| MDLA | New | MEDALLIA INC | $6,310,000 | – | 250,000 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $6,382,000 | – | 86,883 | – | 0.02% | – |
| KMX | New | CARMAX INC | $6,412,000 | – | 71,599 | – | 0.02% | – |
| CYRX | New | CRYOPORT INC | $6,379,000 | – | 210,891 | – | 0.02% | – |
| YEXT | New | YEXT INC | $5,813,000 | – | 350,000 | – | 0.02% | – |
| AVLR | New | AVALARA INC | $5,923,000 | – | 44,500 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $5,470,000 | – | 103,544 | – | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $5,398,000 | – | 185,000 | – | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $5,645,000 | – | 108,670 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,896,000 | – | 17,840 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $5,002,000 | – | 53,100 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,681,000 | – | 18,461 | – | 0.02% | – |
| AXGN | New | AXOGEN INC | $4,667,000 | – | 505,084 | – | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC | $4,789,000 | – | 3,831,500 | – | 0.02% | – |
| VRAY | New | VIEWRAY INC | $4,446,000 | – | 1,985,000 | – | 0.02% | – |
| NARI | New | INARI MED INC | $4,456,000 | – | 91,987 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,476,000 | – | 50,653 | – | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $4,467,000 | – | 228,500 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,462,000 | – | 265,622 | – | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,038,000 | – | 211,500 | – | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $4,100,000 | – | 14,800 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcl a | $3,795,000 | – | 2,676 | – | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $3,764,000 | – | 175,000 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $3,509,000 | – | 47,710 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $3,385,000 | – | 79,020 | – | 0.01% | – |
| GLIBA | New | GCI LIBERTY INCcl a | $3,393,000 | – | 47,709 | – | 0.01% | – |
| TREE | New | LENDINGTREE INC | $3,201,000 | – | 11,055 | – | 0.01% | – |
| REAL | New | THE REALREAL INC | $3,197,000 | – | 250,000 | – | 0.01% | – |
| SONY | New | SONY CORPadr | $3,081,000 | – | 44,569 | – | 0.01% | – |
| ALX | New | ALEXANDERS INC | $2,987,000 | – | 12,398 | – | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $2,829,000 | – | 36,285 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,451,000 | – | 150,000 | – | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,500,000 | – | 164,900 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,952,000 | – | 6,617 | – | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,815,000 | – | 25,760 | – | 0.01% | – |
| WING | New | WINGSTOP INC | $1,390,000 | – | 10,000 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,306,000 | – | 3,605 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $1,258,000 | – | 24,644 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $1,005,000 | – | 3,658 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $1,137,000 | – | 12,431 | – | 0.00% | – |
| NOVT | New | NOVANTA INC | $1,114,000 | – | 10,431 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $806,000 | – | 3,752 | – | 0.00% | – |
| HUM | New | HUMANA INC | $808,000 | – | 2,085 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $765,000 | – | 10,132 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $743,000 | – | 5,234 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $668,000 | – | 6,453 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $552,000 | – | 3,124 | – | 0.00% | – |
| SQ | New | SQUARE INC | $176,000 | – | 1,679 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $171,000 | – | 1,347 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $366,000 | – | 3,000 | – | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $163,000 | – | 6,405 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $166,000 | – | 548 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $240,000 | – | 1,374 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $293,000 | – | 574 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $300,000 | – | 6,326 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $305,000 | – | 1,800 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $158,000 | – | 800 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $221,000 | – | 1,200 | – | 0.00% | – |
| WW | New | WW INTL INC | $143,000 | – | 5,617 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $178,000 | – | 328 | – | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $242,000 | – | 6,815 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $271,000 | – | 1,978 | – | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $365,000 | – | 4,000 | – | 0.00% | – |
| PODD | New | INSULET CORP | $327,000 | – | 1,685 | – | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $193,000 | – | 10,706 | – | 0.00% | – |
| INTU | New | INTUIT | $376,000 | – | 1,270 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $215,000 | – | 1,796 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $151,000 | – | 3,317 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $250,000 | – | 1,715 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $160,000 | – | 1,958 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $205,000 | – | 900 | – | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $52,000 | – | 6,471 | – | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $54,000 | – | 349 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $96,000 | – | 308 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $47,000 | – | 205 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $120,000 | – | 605 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $44,000 | – | 4,485 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $64,000 | – | 1,000 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $124,000 | – | 3,819 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $88,000 | – | 3,688 | – | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $21,000 | – | 700 | – | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $132,000 | – | 9,663 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $27,000 | – | 251 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $131,000 | – | 968 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $88,000 | – | 524 | – | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $46,000 | – | 788 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $52,000 | – | 876 | – | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $68,000 | – | 6,071 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $56,000 | – | 1,131 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $40,000 | – | 2,892 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $56,000 | – | 1,060 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $58,000 | – | 5,356 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $63,000 | – | 520 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $131,000 | – | 3,179 | – | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $7,000 | – | 115 | – | 0.00% | – |
| API | New | AGORA INCads | $110,000 | – | 2,489 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $85,000 | – | 2,397 | – | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $26,000 | – | 2,600 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC | $128,000 | – | 681 | – | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $115,000 | – | 1,802 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | Exit | HCP INC | $0 | – | -1,108 | – | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -532 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -424 | – | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,275 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -525 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -565 | – | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -484 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -447 | – | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -344 | – | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -627 | – | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -603 | – | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -216 | – | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,819 | – | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -268 | – | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -1,251 | – | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -3,044 | – | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -4,950 | – | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,170 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -251 | – | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,708 | – | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -1,369 | – | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -821 | – | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -360 | – | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,050 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,796 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -443 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -901 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,402 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,085 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -343 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,448 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,202 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,500 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -900 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,853 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,512 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,139 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,055 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -5,079 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -415 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,029 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,012 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,597 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30,000 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,196 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,996 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,140 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -7,049 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -132,656 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,900 | – | -0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -509,431 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,412 | – | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -10,431 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,019 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,600 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12,207 | – | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -79,400 | – | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -23,237 | – | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -32,000 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -24,377 | – | -0.01% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -24,723 | – | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -90,000 | – | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -145,354 | – | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -21,735 | – | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -34,591 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -18,540 | – | -0.01% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -100,000 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -95,052 | – | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -213,500 | – | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -186,070 | – | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -935,000 | – | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -141,194 | – | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INCcl a | $0 | – | -42,211 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -31,603 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -175,000 | – | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -77,836 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -67,955 | – | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -317,101 | – | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -100,562 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -667,153 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,840 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,017 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored adr | $0 | – | -53,025 | – | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -55,000 | – | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -240,000 | – | -0.02% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -580,000 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -46,653 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -2,904 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -117,521 | – | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -30,575 | – | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -172,699 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -53,100 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -30,050 | – | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -166,294 | – | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -260,000 | – | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -100,000 | – | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -167,162 | – | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -57,523 | – | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -425,084 | – | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -60,000 | – | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -286,602 | – | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -98,410 | – | -0.02% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -300,000 | – | -0.02% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -165,625 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21,817 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -104,310 | – | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -240,000 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -23,250 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -71,733 | – | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -90,000 | – | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -86,600 | – | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -400,000 | – | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -188,500 | – | -0.03% | – |
| ALEC | Exit | Alector Inc | $0 | – | -490,633 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,259 | – | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -221,600 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,346 | – | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -185,000 | – | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -150,600 | – | -0.03% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -132,000 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -32,355 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -180,904 | – | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -57,419 | – | -0.03% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,615,000 | – | -0.03% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -260,000 | – | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -285,000 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,032 | – | -0.03% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -144,647 | – | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -100,000 | – | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -133,114 | – | -0.04% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -359,364 | – | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -457,394 | – | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -300,000 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -31,331 | – | -0.04% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -360,000 | – | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -258,488 | – | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -293,000 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -53,612 | – | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -118,697 | – | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -71,637 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -99,742 | – | -0.04% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -111,471 | – | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,603,963 | – | -0.04% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -150,000 | – | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -100,000 | – | -0.04% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -827,732 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -42,974 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -101,528 | – | -0.05% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -292,834 | – | -0.05% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -500,000 | – | -0.05% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -236,630 | – | -0.05% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -319,000 | – | -0.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -361,530 | – | -0.05% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -485,000 | – | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -81,950 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -146,781 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -59,506 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -239,926 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -78,085 | – | -0.05% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -3,631,500 | – | -0.05% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -363,041 | – | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -302,989 | – | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -707,000 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -108,843 | – | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -112,094 | – | -0.06% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -832,532 | – | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -491,774 | – | -0.06% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -383,998 | – | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -290,000 | – | -0.06% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -984,662 | – | -0.06% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -283,338 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -71,618 | – | -0.06% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,009,750 | – | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -125,993 | – | -0.06% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -936,284 | – | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -148,892 | – | -0.07% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -800,000 | – | -0.07% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -750,000 | – | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -500,000 | – | -0.07% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -744,621 | – | -0.07% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -662,793 | – | -0.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -721,264 | – | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -182,711 | – | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -313,339 | – | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -108,805 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -37,729 | – | -0.08% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,663,219 | – | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,161,327 | – | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -182,511 | – | -0.09% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -2,137,141 | – | -0.09% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -352,970 | – | -0.09% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,203,135 | – | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -150,000 | – | -0.09% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -600,000 | – | -0.10% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -238,613 | – | -0.10% | – |
| YY | Exit | YY INC | $0 | – | -420,220 | – | -0.10% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -227,008 | – | -0.10% | – |
| FB | Exit | FACEBOOK INC.cl a | $0 | – | -142,282 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -150,659 | – | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -498,495 | – | -0.11% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -859,468 | – | -0.11% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -825,000 | – | -0.11% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -592,000 | – | -0.11% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -343,513 | – | -0.12% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -936,510 | – | -0.12% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,555,155 | – | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,054,032 | – | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -712,346 | – | -0.12% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -890,000 | – | -0.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,019,369 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -224,656 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -114,433 | – | -0.13% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -750,000 | – | -0.13% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,952,360 | – | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -800,000 | – | -0.13% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -284,543 | – | -0.13% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -288,209 | – | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -800,000 | – | -0.14% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -895,000 | – | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -379,221 | – | -0.15% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -3,000,000 | – | -0.15% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,051,700 | – | -0.15% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -651,715 | – | -0.15% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -790,478 | – | -0.16% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI Ncl a | $0 | – | -389,410 | – | -0.16% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -450,000 | – | -0.16% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,067,108 | – | -0.16% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,750,000 | – | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -345,696 | – | -0.16% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -1,230,121 | – | -0.16% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -250,000 | – | -0.17% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -134,891 | – | -0.17% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -310,249 | – | -0.17% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,000,000 | – | -0.17% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,231,868 | – | -0.17% | – |
| MOMO | Exit | MOMO INCad | $0 | – | -1,415,305 | – | -0.18% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -800,000 | – | -0.19% | – |
| CISN | Exit | CISION LTD | $0 | – | -5,997,900 | – | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -508,565 | – | -0.19% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -612,884 | – | -0.20% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -650,000 | – | -0.20% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,073,575 | – | -0.20% | – |
| TTC | Exit | TORO CO | $0 | – | -675,801 | – | -0.20% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,389,206 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -43,213 | – | -0.22% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,271,632 | – | -0.22% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -159,647 | – | -0.23% | – |
| CDW | Exit | CDW CORP | $0 | – | -454,612 | – | -0.23% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -987,839 | – | -0.24% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -634,152 | – | -0.24% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -225,053 | – | -0.24% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,322,019 | – | -0.24% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -425,656 | – | -0.25% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,056,736 | – | -0.25% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -339,324 | – | -0.25% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -31,198 | – | -0.25% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,894,739 | – | -0.26% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,221,892 | – | -0.26% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,217,112 | – | -0.27% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -305,410 | – | -0.27% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -986,577 | – | -0.28% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,974,757 | – | -0.28% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -241,660 | – | -0.28% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,511,944 | – | -0.29% | – |
| COO | Exit | COOPER COS INC | $0 | – | -236,483 | – | -0.29% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,221,879 | – | -0.30% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -669,226 | – | -0.30% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -748,300 | – | -0.31% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -222,764 | – | -0.31% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -722,727 | – | -0.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -507,913 | – | -0.31% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,828,156 | – | -0.32% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,600,000 | – | -0.32% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -795,808 | – | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -145,399 | – | -0.33% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,193,727 | – | -0.33% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -3,246,981 | – | -0.34% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -433,198 | – | -0.34% | – |
| IEX | Exit | IDEX CORP | $0 | – | -512,267 | – | -0.34% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,894,142 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -51,429 | – | -0.37% | – |
| WEX | Exit | WEX INC | $0 | – | -450,000 | – | -0.37% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -1,341,800 | – | -0.37% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -3,955,450 | – | -0.39% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -954,364 | – | -0.39% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,704,554 | – | -0.40% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,230,600 | – | -0.41% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -305,705 | – | -0.41% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -200,000 | – | -0.43% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -291,722 | – | -0.43% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -2,611,008 | – | -0.43% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -6,318,016 | – | -0.44% | – |
| ICLR | Exit | ICON PLC | $0 | – | -729,978 | – | -0.44% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -584,999 | – | -0.45% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -721,216 | – | -0.45% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,225,000 | – | -0.46% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,810,100 | – | -0.47% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -8,058,433 | – | -0.48% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,237,237 | – | -0.49% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,344,232 | – | -0.49% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,626,955 | – | -0.50% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -3,456,674 | – | -0.53% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,628,587 | – | -0.54% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,688,051 | – | -0.55% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,843,992 | – | -0.56% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,042,005 | – | -0.57% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -459,717 | – | -0.58% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -245,739 | – | -0.58% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -775,267 | – | -0.60% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,668,551 | – | -0.60% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,222,442 | – | -0.62% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,591,646 | – | -0.68% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,789,978 | – | -0.72% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,917,621 | – | -0.76% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,200,288 | – | -0.76% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -9,814,247 | – | -0.82% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,455,705 | – | -0.88% | – |
| MANU | Exit | MANCHESTER UNITED PLC NEWord cl a | $0 | – | -13,043,680 | – | -0.88% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,574,363 | – | -0.92% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,951,661 | – | -0.94% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,688,047 | – | -1.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,593,578 | – | -1.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,978,667 | – | -1.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,072,256 | – | -1.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,372,659 | – | -1.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,338,162 | – | -1.09% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,574,546 | – | -1.27% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -6,015,583 | – | -1.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -1,867,595 | – | -1.28% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,484,732 | – | -1.30% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -3,130,811 | – | -1.33% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,516,602 | – | -1.37% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -522,692 | – | -1.52% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,826,040 | – | -1.55% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,627,744 | – | -1.61% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,890,667 | – | -1.79% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,988,608 | – | -1.88% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -2,248,078 | – | -2.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,598,296 | – | -2.37% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,855,958 | – | -2.86% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,633,853 | – | -2.88% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -22,172,109 | – | -3.83% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,591,384 | – | -3.88% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,902,928 | – | -4.37% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,814,446 | – | -4.51% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,396,344 | – | -5.85% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $1,421,511,000 | +6.1% | 2,396,344 | -0.9% | 5.85% | +8.9% |
| MTN | Sell | VAIL RESORTS INC | $1,095,575,000 | +1.6% | 4,814,446 | -0.3% | 4.51% | +4.3% |
| IDXX | Sell | IDEXX LABS INC | $1,061,323,000 | -2.2% | 3,902,928 | -1.0% | 4.37% | +0.3% |
| IT | Sell | GARTNER INC | $942,502,000 | -11.3% | 6,591,384 | -0.2% | 3.88% | -9.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $930,785,000 | +12.1% | 22,172,109 | -0.9% | 3.83% | +15.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $699,075,000 | +3.3% | 6,633,853 | -0.6% | 2.88% | +6.0% |
| FDS | Sell | FACTSET RESH SYS INC | $693,912,000 | -16.8% | 2,855,958 | -1.9% | 2.86% | -14.6% |
| ANSS | Sell | ANSYS INC | $575,159,000 | +8.0% | 2,598,296 | -0.1% | 2.37% | +10.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $455,763,000 | +1.1% | 2,988,608 | -0.0% | 1.88% | +3.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $435,074,000 | +2.2% | 4,890,667 | -0.0% | 1.79% | +4.9% |
| TSLA | Sell | TESLA MOTORS INC | $392,075,000 | +7.6% | 1,627,744 | -0.2% | 1.61% | +10.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $375,748,000 | -1.2% | 9,826,040 | +0.7% | 1.55% | +1.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $368,184,000 | -17.0% | 522,692 | -1.0% | 1.52% | -14.8% |
| H | Sell | HYATT HOTELS CORP | $332,738,000 | -3.6% | 4,516,602 | -0.4% | 1.37% | -1.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $324,383,000 | +6.4% | 3,130,811 | -1.0% | 1.33% | +9.1% |
| PRI | Sell | PRIMERICA INC | $316,132,000 | +6.1% | 2,484,732 | -0.0% | 1.30% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $312,318,000 | +14.9% | 1,867,595 | +16.4% | 1.28% | +17.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $310,224,000 | -14.2% | 6,015,583 | -4.1% | 1.28% | -11.9% |
| TECH | Buy | BIO TECHNE CORP | $308,091,000 | -5.8% | 1,574,546 | +0.4% | 1.27% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $265,125,000 | +0.3% | 6,338,162 | -3.6% | 1.09% | +2.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $263,290,000 | -2.4% | 12,372,659 | +6.7% | 1.08% | +0.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $258,575,000 | +0.9% | 1,072,256 | -5.9% | 1.06% | +3.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $256,066,000 | +7.5% | 5,978,667 | +0.0% | 1.05% | +10.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $252,008,000 | +7.6% | 1,593,578 | -0.4% | 1.04% | +10.4% |
| TREX | Sell | TREX CO INC | $244,424,000 | +24.7% | 2,688,047 | -1.7% | 1.00% | +27.9% |
| WIX | Sell | WIX COM LTD | $227,837,000 | -18.5% | 1,951,661 | -0.8% | 0.94% | -16.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $223,276,000 | +12.2% | 1,574,363 | -0.9% | 0.92% | +15.0% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $214,308,000 | -9.9% | 13,043,680 | -0.9% | 0.88% | -7.5% |
| MORN | Sell | MORNINGSTAR INC | $212,737,000 | +0.9% | 1,455,705 | -0.1% | 0.88% | +3.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $199,278,000 | -2.8% | 9,814,247 | +2.8% | 0.82% | -0.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $184,892,000 | +25.8% | 1,200,288 | +15.2% | 0.76% | +29.2% |
| PENN | Buy | PENN NATL GAMING INC | $184,716,000 | +12.2% | 9,917,621 | +16.0% | 0.76% | +15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $176,158,000 | +92.6% | 3,789,978 | +62.3% | 0.72% | +97.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $164,433,000 | +16.3% | 1,591,646 | +3.0% | 0.68% | +19.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $150,458,000 | +0.3% | 1,222,442 | +1.3% | 0.62% | +3.0% |
| CNS | Sell | COHEN & STEERS INC | $146,584,000 | +6.8% | 2,668,551 | -0.0% | 0.60% | +9.6% |
| VRSN | Sell | VERISIGN INC | $146,239,000 | -9.9% | 775,267 | -0.1% | 0.60% | -7.5% |
| EQIX | Sell | EQUINIX INC | $141,742,000 | +8.6% | 245,739 | -5.0% | 0.58% | +11.5% |
| ILMN | Buy | ILLUMINA INC | $139,855,000 | -16.0% | 459,717 | +1.6% | 0.58% | -13.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $138,337,000 | – | 1,042,005 | – | 0.57% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $136,492,000 | -1.4% | 1,843,992 | -7.7% | 0.56% | +1.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $132,709,000 | +3.2% | 2,688,051 | +4.9% | 0.55% | +5.8% |
| TRU | Buy | TRANSUNION | $132,095,000 | +15.6% | 1,628,587 | +4.8% | 0.54% | +18.6% |
| COLD | Sell | AMERICOLD RLTY TR | $128,139,000 | +14.1% | 3,456,674 | -0.2% | 0.53% | +17.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $121,654,000 | -6.2% | 2,626,955 | -21.1% | 0.50% | -3.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $119,907,000 | +24.7% | 2,344,232 | +2.2% | 0.49% | +28.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $118,596,000 | +2.0% | 2,237,237 | -1.3% | 0.49% | +4.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $116,606,000 | +0.4% | 8,058,433 | +8.1% | 0.48% | +3.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $112,700,000 | -5.7% | 1,225,000 | -2.0% | 0.46% | -3.1% |
| VEEV | Buy | VEEVA SYS INC | $110,122,000 | -2.8% | 721,216 | +3.2% | 0.45% | -0.2% |
| TTD | Sell | THE TRADE DESK INC | $109,717,000 | -29.1% | 584,999 | -13.9% | 0.45% | -27.4% |
| ICLR | Sell | ICON PLC | $107,555,000 | -7.5% | 729,978 | -3.3% | 0.44% | -5.2% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $106,585,000 | +73.3% | 6,318,016 | +58.0% | 0.44% | +77.3% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $104,649,000 | +25.8% | 2,611,008 | +17.9% | 0.43% | +28.7% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $104,028,000 | -2.7% | 291,722 | -0.1% | 0.43% | -0.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $100,118,000 | +1.3% | 305,705 | -0.6% | 0.41% | +4.0% |
| MRCY | Sell | MERCURY SYS INC | $99,888,000 | +13.1% | 1,230,600 | -2.0% | 0.41% | +16.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $97,739,000 | +0.8% | 1,704,554 | +4.1% | 0.40% | +3.3% |
| BNFT | Sell | BENEFITFOCUS INC | $94,179,000 | -16.3% | 3,955,450 | -4.5% | 0.39% | -14.2% |
| TDOC | Sell | TELADOC INC | $90,867,000 | -1.3% | 1,341,800 | -3.2% | 0.37% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $89,276,000 | +1.6% | 51,429 | +10.9% | 0.37% | +4.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $85,507,000 | -23.3% | 2,894,142 | +18.9% | 0.35% | -21.3% |
| IEX | Sell | IDEX CORP | $83,950,000 | -5.2% | 512,267 | -0.4% | 0.34% | -2.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $83,594,000 | +1.8% | 433,198 | +1.0% | 0.34% | +4.6% |
| MELI | Buy | MERCADOLIBRE INC | $80,148,000 | +38.8% | 145,399 | +54.1% | 0.33% | +42.9% |
| CGNX | Sell | COGNEX CORP | $78,608,000 | -3.6% | 1,600,000 | -5.9% | 0.32% | -1.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $78,586,000 | +3.8% | 795,808 | +2.5% | 0.32% | +6.2% |
| AL | Buy | AIR LEASE CORPcl a | $76,453,000 | +8.3% | 1,828,156 | +7.0% | 0.32% | +11.3% |
| DXCM | Buy | DEXCOM INC | $75,801,000 | +1.1% | 507,913 | +1.5% | 0.31% | +3.7% |
| TFX | Sell | TELEFLEX INC | $75,684,000 | +2.4% | 222,764 | -0.2% | 0.31% | +5.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $74,403,000 | -25.4% | 748,300 | -9.1% | 0.31% | -23.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $74,123,000 | +121.9% | 669,226 | +93.5% | 0.30% | +127.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $71,878,000 | -6.3% | 2,221,879 | +1.0% | 0.30% | -3.9% |
| COO | Buy | COOPER COS INC | $70,235,000 | -11.5% | 236,483 | +0.3% | 0.29% | -9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $69,303,000 | +3.7% | 241,660 | +1.6% | 0.28% | +6.3% |
| NEOG | Sell | NEOGEN CORP | $67,196,000 | +7.1% | 986,577 | -2.4% | 0.28% | +9.5% |
| IAC | Buy | IAC INTERACTIVECORP | $66,570,000 | +6.9% | 305,410 | +6.7% | 0.27% | +9.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $64,616,000 | +193.8% | 1,217,112 | +164.4% | 0.27% | +202.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $63,257,000 | +5.2% | 1,221,892 | +9.0% | 0.26% | +7.9% |
| MC | Sell | MOELIS & COcl a | $62,242,000 | -6.0% | 1,894,739 | -0.0% | 0.26% | -3.8% |
| BKNG | Sell | BOOKING HLDGS INC | $61,230,000 | +3.9% | 31,198 | -0.7% | 0.25% | +6.8% |
| HQY | Buy | HEALTHEQUITY INC | $60,387,000 | +2.0% | 1,056,736 | +16.7% | 0.25% | +4.6% |
| LFUS | Sell | LITTELFUSE INC | $60,166,000 | -2.6% | 339,324 | -2.9% | 0.25% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $59,715,000 | -23.3% | 425,656 | +0.2% | 0.25% | -21.2% |
| MSGS | Buy | MADISON SQUARE GARDEN COcl a | $59,306,000 | -5.8% | 225,053 | +0.0% | 0.24% | -3.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $58,076,000 | -4.4% | 634,152 | +1.0% | 0.24% | -2.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $57,927,000 | -19.5% | 987,839 | +19.6% | 0.24% | -17.4% |
| CDW | Sell | CDW CORP | $56,026,000 | +10.9% | 454,612 | -0.1% | 0.23% | +13.3% |
| ALX | Sell | ALEXANDERS INC | $55,623,000 | -11.5% | 159,647 | -5.9% | 0.23% | -9.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $54,629,000 | -8.5% | 1,271,632 | +3.3% | 0.22% | -5.9% |
| GOOG | Buy | ALPHABET INCcl c | $52,677,000 | +23.3% | 43,213 | +9.3% | 0.22% | +26.9% |
| DAVA | Sell | ENDAVA PLCads | $52,581,000 | -6.5% | 1,389,206 | -0.6% | 0.22% | -4.4% |
| BYD | Sell | BOYD GAMING CORP | $49,662,000 | -14.0% | 2,073,575 | -3.2% | 0.20% | -11.7% |
| TTC | Sell | TORO CO | $49,536,000 | +9.4% | 675,801 | -0.1% | 0.20% | +12.1% |
| MMS | Sell | MAXIMUS INC | $47,351,000 | -12.0% | 612,884 | -17.4% | 0.20% | -9.7% |
| TIF | Sell | TIFFANY & CO NEW | $47,108,000 | -1.2% | 508,565 | -0.1% | 0.19% | +1.6% |
| CISN | Sell | CISION LTD | $46,124,000 | -41.6% | 5,997,900 | -11.0% | 0.19% | -40.1% |
| MOMO | Buy | MOMO INCad | $43,846,000 | +46.2% | 1,415,305 | +69.0% | 0.18% | +50.0% |
| ROL | Buy | ROLLINS INC | $41,970,000 | -2.3% | 1,231,868 | +2.9% | 0.17% | +0.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $41,960,000 | +0.4% | 1,000,000 | -9.1% | 0.17% | +3.0% |
| TREE | Buy | LENDINGTREE INC | $41,874,000 | -22.3% | 134,891 | +5.1% | 0.17% | -20.4% |
| EXPE | Sell | EXPEDIA INC DEL | $41,701,000 | +0.5% | 310,249 | -0.5% | 0.17% | +3.6% |
| SILK | Buy | SILK ROAD MEDICAL INC | $40,016,000 | +212.9% | 1,230,121 | +366.1% | 0.16% | +223.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $39,496,000 | +4.0% | 345,696 | -0.1% | 0.16% | +6.6% |
| AZUL | New | AZUL S Asponsr adr pfd | $38,224,000 | – | 1,067,108 | – | 0.16% | – |
| NGVT | Buy | INGEVITY CORP | $38,178,000 | -9.2% | 450,000 | +12.5% | 0.16% | -7.1% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $37,656,000 | -32.2% | 389,410 | -31.5% | 0.16% | -30.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $37,285,000 | +9.3% | 651,715 | -0.5% | 0.15% | +11.7% |
| YNDX | Sell | YANDEX N V | $36,820,000 | -31.1% | 1,051,700 | -25.2% | 0.15% | -29.4% |
| APH | Buy | AMPHENOL CORP NEW | $36,595,000 | +37.8% | 379,221 | +37.0% | 0.15% | +42.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $36,310,000 | -15.4% | 895,000 | -3.2% | 0.15% | -13.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $32,856,000 | -54.0% | 288,209 | -41.0% | 0.14% | -52.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $32,427,000 | +22.0% | 284,543 | +51.6% | 0.13% | +24.3% |
| YEXT | Sell | YEXT INC | $31,023,000 | -37.9% | 1,952,360 | -21.5% | 0.13% | -36.0% |
| MA | Sell | MASTERCARD INCcl a | $31,077,000 | +1.3% | 114,433 | -1.3% | 0.13% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $31,234,000 | +2.5% | 224,656 | -1.2% | 0.13% | +4.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $30,398,000 | -35.8% | 1,019,369 | -0.1% | 0.12% | -34.2% |
| RAVN | Buy | RAVEN INDS INC | $29,779,000 | +8.7% | 890,000 | +16.6% | 0.12% | +11.8% |
| MAS | Buy | MASCO CORP | $29,691,000 | +24.1% | 712,346 | +16.9% | 0.12% | +27.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $29,218,000 | -13.4% | 1,054,032 | -10.8% | 0.12% | -11.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $28,109,000 | -61.5% | 5,555,155 | -61.8% | 0.12% | -60.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $28,142,000 | -1.9% | 936,510 | +0.1% | 0.12% | +0.9% |
| INXN | Sell | INTERXION HOLDING N.V | $27,983,000 | -5.4% | 343,513 | -11.6% | 0.12% | -3.4% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $26,623,000 | – | 825,000 | – | 0.11% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $26,558,000 | -16.3% | 859,468 | +30.9% | 0.11% | -14.2% |
| DHI | Buy | D R HORTON INC | $26,276,000 | +68.7% | 498,495 | +38.0% | 0.11% | +74.2% |
| V | Sell | VISA INC | $25,915,000 | -1.7% | 150,659 | -0.8% | 0.11% | +0.9% |
| FB | Buy | FACEBOOK INC.cl a | $25,338,000 | +15.7% | 142,282 | +25.4% | 0.10% | +18.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $24,878,000 | +24.6% | 227,008 | +25.8% | 0.10% | +27.5% |
| YY | Sell | YY INC | $23,629,000 | -19.3% | 420,220 | -0.0% | 0.10% | -17.1% |
| FOR | Buy | FORESTAR GROUP INC | $21,993,000 | +514.3% | 1,203,135 | +556.9% | 0.09% | +542.9% |
| INSP | Buy | INSPIRE MED SYS INC | $21,538,000 | +4.5% | 352,970 | +3.8% | 0.09% | +7.2% |
| SPLK | Buy | SPLUNK INC | $21,511,000 | +28.1% | 182,511 | +36.7% | 0.09% | +31.3% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $21,436,000 | -6.3% | 2,137,141 | +4.3% | 0.09% | -4.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $21,217,000 | -34.2% | 1,161,327 | -35.9% | 0.09% | -32.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $21,239,000 | +11.3% | 1,663,219 | +30.7% | 0.09% | +14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,371,000 | +7.8% | 37,729 | +4.7% | 0.08% | +10.5% |
| GH | Sell | GUARDANT HEALTH INC | $20,000,000 | -43.0% | 313,339 | -22.9% | 0.08% | -41.8% |
| EPAM | Buy | EPAM SYS INC | $19,837,000 | +21.8% | 108,805 | +15.7% | 0.08% | +26.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,793,000 | -11.5% | 182,711 | -1.0% | 0.08% | -10.0% |
| MDLA | New | MEDALLIA INC | $18,180,000 | – | 662,793 | – | 0.08% | – |
| VCYT | Buy | VERACYTE INC | $17,871,000 | -6.6% | 744,621 | +10.9% | 0.07% | -3.9% |
| DDOG | New | DATADOG INC | $16,955,000 | – | 500,000 | – | 0.07% | – |
| REAL | Sell | THE REALREAL INC | $16,770,000 | -33.9% | 750,000 | -14.6% | 0.07% | -32.4% |
| UNVR | Sell | UNIVAR INC | $16,608,000 | -55.0% | 800,000 | -52.2% | 0.07% | -54.1% |
| TWLO | Buy | TWILIO INCcl a | $16,372,000 | +11.5% | 148,892 | +38.2% | 0.07% | +13.6% |
| AMT | Sell | AMERICAN TOWER CORP | $15,837,000 | -3.4% | 71,618 | -10.7% | 0.06% | -1.5% |
| LEN | Buy | LENNAR CORP | $15,824,000 | +27.8% | 283,338 | +10.9% | 0.06% | +30.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $15,681,000 | +1.2% | 1,009,750 | +1.0% | 0.06% | +4.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $15,161,000 | +60.9% | 290,000 | +48.7% | 0.06% | +63.2% |
| INVH | Buy | INVITATION HOMES INC | $14,561,000 | +34.8% | 491,774 | +21.7% | 0.06% | +39.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $14,550,000 | +17.5% | 383,998 | +16.2% | 0.06% | +20.0% |
| SSL | Buy | SASOL LTDsponsored adr | $14,161,000 | -30.8% | 832,532 | +1.1% | 0.06% | -29.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $14,086,000 | +18.7% | 112,094 | +8.5% | 0.06% | +20.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,642,000 | +15.6% | 108,843 | +4.7% | 0.06% | +19.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $13,338,000 | +9.1% | 302,989 | +0.1% | 0.06% | +12.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $13,425,000 | -23.4% | 363,041 | -9.2% | 0.06% | -21.4% |
| TPIC | Buy | TPI COMPOSITES INC | $13,256,000 | +4.7% | 707,000 | +38.1% | 0.06% | +7.8% |
| TXMD | Buy | THERAPEUTICSMD INC | $13,182,000 | +52.2% | 3,631,500 | +9.0% | 0.05% | +54.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,229,000 | -9.2% | 78,085 | -1.7% | 0.05% | -6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,697,000 | +49.8% | 239,926 | +33.6% | 0.05% | +52.9% |
| AFYA | New | AFYA LTD | $12,435,000 | – | 485,000 | – | 0.05% | – |
| PLD | Sell | PROLOGIS INC | $12,509,000 | +1.2% | 146,781 | -4.9% | 0.05% | +2.0% |
| VMC | Sell | VULCAN MATLS CO | $12,394,000 | -1.7% | 81,950 | -10.8% | 0.05% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,097,000 | +0.9% | 361,530 | +0.3% | 0.05% | +4.2% |
| ARCE | Sell | ARCO PLATFORM LTD | $11,995,000 | -2.3% | 236,630 | -15.6% | 0.05% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $11,570,000 | +39.9% | 292,834 | +45.4% | 0.05% | +45.5% |
| LOW | Buy | LOWES COS INC | $11,164,000 | +482.1% | 101,528 | +434.2% | 0.05% | +475.0% |
| ASML | Buy | ASML HOLDING N V | $10,676,000 | +19.5% | 42,974 | +0.0% | 0.04% | +22.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $10,761,000 | +30.6% | 827,732 | +30.3% | 0.04% | +33.3% |
| SIEN | Buy | SIENTRA INC | $10,394,000 | +14.3% | 1,603,963 | +8.7% | 0.04% | +19.4% |
| CUB | Sell | CUBIC CORP | $10,564,000 | +5.7% | 150,000 | -3.2% | 0.04% | +7.5% |
| EA | Sell | ELECTRONIC ARTS INC | $9,757,000 | -16.8% | 99,742 | -13.9% | 0.04% | -14.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,571,000 | +31.0% | 71,637 | +19.0% | 0.04% | +34.5% |
| NVDA | Buy | NVIDIA CORP | $9,332,000 | +27.4% | 53,612 | +20.2% | 0.04% | +31.0% |
| KRC | Buy | KILROY RLTY CORP | $9,245,000 | +31.5% | 118,697 | +24.7% | 0.04% | +35.7% |
| STNE | Sell | STONECO LTD | $8,990,000 | -85.6% | 258,488 | -87.7% | 0.04% | -85.1% |
| ADBE | Sell | ADOBE SYS INC | $8,655,000 | -7.5% | 31,331 | -1.4% | 0.04% | -5.3% |
| DT | New | DYNATRACE INC | $8,540,000 | – | 457,394 | – | 0.04% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $8,542,000 | +7.4% | 359,364 | +27.4% | 0.04% | +9.4% |
| CERS | Sell | CERUS CORP | $8,325,000 | -19.1% | 1,615,000 | -11.7% | 0.03% | -17.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,160,000 | -46.1% | 285,000 | -47.7% | 0.03% | -44.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,266,000 | +17.7% | 15,032 | -1.9% | 0.03% | +21.4% |
| HDB | Buy | HDFC BANK LTD | $8,252,000 | +68.9% | 144,647 | +284.9% | 0.03% | +70.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,063,000 | +23.7% | 180,904 | +14.6% | 0.03% | +26.9% |
| JLL | New | JONES LANG LASALLE INC | $7,985,000 | – | 57,419 | – | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $7,926,000 | +12.3% | 32,355 | +4.4% | 0.03% | +17.9% |
| VRNS | Buy | VARONIS SYS INC | $7,891,000 | +154.8% | 132,000 | +164.0% | 0.03% | +166.7% |
| TXG | New | 10X GENOMICS INC | $7,590,000 | – | 150,600 | – | 0.03% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,091,000 | -21.6% | 221,600 | -22.0% | 0.03% | -19.4% |
| ALEC | Buy | Alector Inc | $7,075,000 | +52.7% | 490,633 | +101.3% | 0.03% | +52.6% |
| HD | Sell | HOME DEPOT INC | $7,021,000 | -0.9% | 30,259 | -11.2% | 0.03% | +3.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,113,000 | +19.6% | 32,346 | +0.5% | 0.03% | +20.8% |
| PING | New | PING IDENTITY HLDG CORP | $6,900,000 | – | 400,000 | – | 0.03% | – |
| QLYS | Sell | QUALYS INC | $6,801,000 | -73.1% | 90,000 | -69.0% | 0.03% | -72.3% |
| ALEX | Buy | ALEXANDER & BALDWIN | $5,882,000 | +37.7% | 240,000 | +29.7% | 0.02% | +41.2% |
| NFLX | Buy | NETFLIX INC | $5,839,000 | -18.0% | 21,817 | +12.5% | 0.02% | -17.2% |
| NOW | Sell | SERVICENOW INC | $5,902,000 | -9.9% | 23,250 | -2.5% | 0.02% | -7.7% |
| TAL | Buy | TAL ED GROUP | $5,671,000 | +31.2% | 165,625 | +46.0% | 0.02% | +35.3% |
| LMNR | Sell | LIMONEIRA CO | $5,508,000 | -15.0% | 300,000 | -7.7% | 0.02% | -11.5% |
| GLOB | Buy | GLOBANT S A | $5,268,000 | +45.7% | 57,523 | +60.8% | 0.02% | +57.1% |
| FVRR | Sell | FIVERR INTL LTD | $5,359,000 | -51.5% | 286,602 | -22.9% | 0.02% | -50.0% |
| AXGN | Buy | AXOGEN INC | $5,305,000 | +7.1% | 425,084 | +70.0% | 0.02% | +10.0% |
| WING | Sell | WINGSTOP INC | $5,237,000 | -72.4% | 60,000 | -70.0% | 0.02% | -71.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,896,000 | -39.5% | 167,162 | -23.8% | 0.02% | -37.5% |
| INGN | New | INOGEN INC | $4,791,000 | – | 100,000 | – | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,686,000 | +6.6% | 166,294 | +0.3% | 0.02% | +5.6% |
| CRM | Sell | SALESFORCE.COM INC | $4,461,000 | -4.7% | 30,050 | -2.6% | 0.02% | -5.3% |
| FAST | Sell | FASTENAL CO | $3,839,000 | -88.3% | 117,521 | -88.3% | 0.02% | -87.8% |
| CDNA | Sell | CAREDX INC | $3,905,000 | -78.7% | 172,699 | -66.1% | 0.02% | -78.4% |
| PFPT | Sell | PROOFPOINT INC | $3,946,000 | +4.0% | 30,575 | -3.1% | 0.02% | +6.7% |
| GOOGL | Sell | ALPHABET INCcl a | $3,546,000 | +6.9% | 2,904 | -5.2% | 0.02% | +15.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,575,000 | +3.0% | 46,653 | +0.4% | 0.02% | +7.1% |
| NEWR | New | NEW RELIC INC | $3,380,000 | – | 55,000 | – | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,524,000 | -12.0% | 34,017 | -2.7% | 0.01% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,228,000 | -95.7% | 17,840 | -93.4% | 0.01% | -95.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,240,000 | +107.6% | 100,562 | +32.9% | 0.01% | +116.7% |
| LYFT | Buy | LYFT INC | $3,179,000 | +91.3% | 77,836 | +207.7% | 0.01% | +85.7% |
| OPRA | Sell | OPERA LTDsponsored ads | $3,187,000 | -12.4% | 317,101 | -9.0% | 0.01% | -13.3% |
| ECA | Buy | ENCANA CORP | $3,069,000 | +11.4% | 667,153 | +24.2% | 0.01% | +18.2% |
| ZS | Buy | ZSCALER INC | $3,212,000 | +198.8% | 67,955 | +384.5% | 0.01% | +225.0% |
| NET | New | CLOUDFLARE INC | $3,250,000 | – | 175,000 | – | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,848,000 | +7.4% | 31,603 | +0.6% | 0.01% | +9.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,773,000 | -11.0% | 213,500 | +26.7% | 0.01% | -8.3% |
| GLIBA | Sell | GCI LIBERTY INCcl a | $2,620,000 | -58.4% | 42,211 | -58.8% | 0.01% | -56.0% |
| VRAY | Sell | VIEWRAY INC | $2,711,000 | -83.6% | 935,000 | -50.2% | 0.01% | -83.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,714,000 | -66.6% | 141,194 | -48.7% | 0.01% | -66.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,895,000 | -86.9% | 95,052 | -83.4% | 0.01% | -86.2% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $2,010,000 | -25.2% | 100,000 | -26.3% | 0.01% | -27.3% |
| ESTC | Buy | ELASTIC N V | $1,790,000 | +65.7% | 21,735 | +50.2% | 0.01% | +75.0% |
| PLAN | Sell | ANAPLAN INC | $1,626,000 | -61.2% | 34,591 | -58.3% | 0.01% | -58.8% |
| FUTU | Sell | FUTU HLDGS LTDsponsored ads | $1,595,000 | -18.3% | 145,354 | -21.3% | 0.01% | -12.5% |
| XENT | Sell | INTERSECT ENT INC | $1,531,000 | -64.6% | 90,000 | -52.6% | 0.01% | -64.7% |
| SONY | Sell | SONY CORPadr | $1,462,000 | -13.4% | 24,723 | -23.3% | 0.01% | -14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $1,421,000 | -91.7% | 24,377 | -90.2% | 0.01% | -91.2% |
| QTS | Sell | QTS RLTY TR INC | $1,195,000 | -51.2% | 23,237 | -56.2% | 0.01% | -50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,331,000 | +37.4% | 79,400 | +47.0% | 0.01% | +25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $930,000 | -92.2% | 12,207 | -90.9% | 0.00% | -91.7% |
| NOVT | Sell | NOVANTA INC | $852,000 | -85.6% | 10,431 | -83.4% | 0.00% | -83.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $873,000 | -14.4% | 4,019 | -3.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $696,000 | -57.1% | 132,656 | -39.1% | 0.00% | -57.1% |
| MRK | Buy | MERCK & CO INC | $624,000 | +95.6% | 7,412 | +94.8% | 0.00% | +200.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $623,000 | – | 2,140 | – | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $585,000 | +5.4% | 6,996 | +6.1% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $477,000 | +57.4% | 3,196 | +69.8% | 0.00% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $128,000 | +60.0% | 443 | +45.7% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $327,000 | +58.0% | 1,597 | +50.4% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP | $134,000 | – | 900 | – | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $134,000 | +32.7% | 901 | +14.8% | 0.00% | – |
| PODD | Sell | INSULET CORP | $332,000 | -10.8% | 2,012 | -35.3% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $268,000 | -30.4% | 1,050 | -27.6% | 0.00% | -50.0% |
| TXN | Buy | TEXAS INSTRS INC | $147,000 | +113.0% | 1,139 | +88.9% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $251,000 | -6.3% | 2,085 | +5.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $293,000 | +40.9% | 2,029 | +39.2% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $300,000 | +43.5% | 1,448 | +36.6% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $141,000 | +25.9% | 343 | +21.2% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $343,000 | – | 2,500 | – | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $270,000 | +54.3% | 1,402 | +48.2% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $152,000 | +42.1% | 3,055 | +23.1% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $185,000 | +27.6% | 415 | +33.9% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $348,000 | +55.4% | 5,202 | +48.0% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $339,000 | +52.7% | 1,512 | +34.8% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC | $296,000 | +2.1% | 5,079 | +8.5% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $173,000 | +21.0% | 1,853 | +24.4% | 0.00% | 0.0% |
| TWTR | Exit | TWITTER INC | $0 | – | -1,569 | – | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $58,000 | +18.4% | 447 | +17.3% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $23,000 | – | 525 | – | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $20,000 | +66.7% | 216 | +47.9% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $67,000 | +6.3% | 484 | +0.8% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $74,000 | – | 565 | – | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $110,000 | +20.9% | 1,275 | +6.2% | 0.00% | – |
| HCP | Buy | HCP INC | $39,000 | +160.0% | 1,108 | +130.4% | 0.00% | – |
| QURE | New | UNIQURE NV | $46,000 | – | 1,170 | – | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $14,000 | -75.4% | 821 | -73.6% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC | $106,000 | +27.7% | 532 | +16.7% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,000 | -73.0% | 360 | -72.4% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $42,000 | – | 1,369 | – | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,500 | – | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $91,000 | -1.1% | 424 | -6.6% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -800 | – | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -497 | – | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -39,617 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -28,000 | – | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -172,669 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -49,108 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -10,300 | – | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -168,000 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -71,717 | – | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -26,853 | – | -0.01% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -605,427 | – | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -34,026 | – | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -191,990 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -41,429 | – | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -264,760 | – | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,500,000 | – | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -326,778 | – | -0.06% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -1,356,159 | – | -0.06% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,458,504 | – | -0.08% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,000,000 | – | -0.09% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,118,415 | – | -0.11% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -2,398,785 | – | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -5,698,359 | – | -0.12% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,250,000 | – | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -584,157 | – | -0.17% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,421,890 | – | -0.22% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -3,254,045 | – | -0.24% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -1,338,323 | – | -0.27% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,098,836 | – | -0.54% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | New | COSTAR GROUP INC | $1,339,509,000 | – | 2,417,624 | – | 5.37% | – |
| IDXX | New | IDEXX LABS INC | $1,085,169,000 | – | 3,941,338 | – | 4.35% | – |
| MTN | New | VAIL RESORTS INC | $1,077,954,000 | – | 4,829,978 | – | 4.32% | – |
| IT | New | GARTNER INC | $1,062,603,000 | – | 6,602,481 | – | 4.26% | – |
| FDS | New | FACTSET RESH SYS INC | $834,310,000 | – | 2,911,466 | – | 3.34% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $830,010,000 | – | 22,384,293 | – | 3.33% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $676,593,000 | – | 6,673,828 | – | 2.71% | – |
| MSCI | New | MSCI INCcl a | $536,819,000 | – | 2,248,078 | – | 2.15% | – |
| ANSS | New | ANSYS INC | $532,683,000 | – | 2,600,736 | – | 2.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $450,894,000 | – | 2,988,627 | – | 1.81% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $443,439,000 | – | 527,903 | – | 1.78% | – |
| CHH | New | CHOICE HOTELS INTL INC | $425,606,000 | – | 4,891,465 | – | 1.71% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $380,407,000 | – | 9,759,040 | – | 1.52% | – |
| TSLA | New | TESLA MOTORS INC | $364,298,000 | – | 1,630,260 | – | 1.46% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $361,404,000 | – | 6,273,281 | – | 1.45% | – |
| H | New | HYATT HOTELS CORP | $345,202,000 | – | 4,534,371 | – | 1.38% | – |
| TECH | New | BIO TECHNE CORP | $326,979,000 | – | 1,568,320 | – | 1.31% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $304,899,000 | – | 3,162,849 | – | 1.22% | – |
| PRI | New | PRIMERICA INC | $298,052,000 | – | 2,484,800 | – | 1.20% | – |
| WIX | New | WIX COM LTD | $279,618,000 | – | 1,967,754 | – | 1.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $271,872,000 | – | 1,604,438 | – | 1.09% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $269,692,000 | – | 11,594,684 | – | 1.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $264,310,000 | – | 6,576,513 | – | 1.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $256,333,000 | – | 1,140,067 | – | 1.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $238,184,000 | – | 5,978,522 | – | 0.96% | – |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $237,952,000 | – | 13,161,086 | – | 0.95% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $234,284,000 | – | 1,599,648 | – | 0.94% | – |
| MORN | New | MORNINGSTAR INC | $210,781,000 | – | 1,457,280 | – | 0.84% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $204,987,000 | – | 9,543,154 | – | 0.82% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $198,917,000 | – | 1,589,430 | – | 0.80% | – |
| TREX | New | TREX CO INC | $196,024,000 | – | 2,733,942 | – | 0.79% | – |
| ILMN | New | ILLUMINA INC | $166,557,000 | – | 452,415 | – | 0.67% | – |
| PENN | New | PENN NATL GAMING INC | $164,703,000 | – | 8,551,553 | – | 0.66% | – |
| VRSN | New | VERISIGN INC | $162,391,000 | – | 776,396 | – | 0.65% | – |
| TTD | New | THE TRADE DESK INC | $154,779,000 | – | 679,513 | – | 0.62% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $149,971,000 | – | 1,206,716 | – | 0.60% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $147,003,000 | – | 1,041,910 | – | 0.59% | – |
| KNSL | New | KINSALE CAP GROUP INC | $141,330,000 | – | 1,544,929 | – | 0.57% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $138,428,000 | – | 1,997,517 | – | 0.56% | – |
| CNS | New | COHEN & STEERS INC | $137,281,000 | – | 2,668,751 | – | 0.55% | – |
| WP | New | WORLDPAY INCcl a | $134,662,000 | – | 1,098,836 | – | 0.54% | – |
| EQIX | New | EQUINIX INC | $130,490,000 | – | 258,759 | – | 0.52% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $129,715,000 | – | 3,328,592 | – | 0.52% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $128,621,000 | – | 2,562,171 | – | 0.52% | – |
| WCN | New | WASTE CONNECTIONS INC | $119,475,000 | – | 1,250,000 | – | 0.48% | – |
| ICLR | New | ICON PLC | $116,290,000 | – | 755,278 | – | 0.47% | – |
| CBRE | New | CBRE GROUP INCcl a | $116,311,000 | – | 2,267,263 | – | 0.47% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $116,120,000 | – | 7,457,924 | – | 0.47% | – |
| TRU | New | TRANSUNION | $114,276,000 | – | 1,554,566 | – | 0.46% | – |
| VEEV | New | VEEVA SYS INC | $113,258,000 | – | 698,646 | – | 0.45% | – |
| BNFT | New | BENEFITFOCUS INC | $112,510,000 | – | 4,144,001 | – | 0.45% | – |
| COLD | New | AMERICOLD RLTY TR | $112,309,000 | – | 3,464,189 | – | 0.45% | – |
| ZG | New | ZILLOW GROUP INCcl a | $111,411,000 | – | 2,434,684 | – | 0.45% | – |
| ASGN | New | ASGN INC | $109,692,000 | – | 1,810,100 | – | 0.44% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $106,946,000 | – | 291,996 | – | 0.43% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $99,726,000 | – | 823,300 | – | 0.40% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $98,860,000 | – | 307,574 | – | 0.40% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $96,926,000 | – | 1,636,712 | – | 0.39% | – |
| TDG | New | TRANSDIGM GROUP INC | $96,760,000 | – | 200,000 | – | 0.39% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $96,128,000 | – | 2,294,232 | – | 0.38% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $94,625,000 | – | 954,364 | – | 0.38% | – |
| WEX | New | WEX INC | $93,645,000 | – | 450,000 | – | 0.38% | – |
| TDOC | New | TELADOC INC | $92,044,000 | – | 1,386,000 | – | 0.37% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $91,468,000 | – | 2,335,142 | – | 0.37% | – |
| IEX | New | IDEX CORP | $88,536,000 | – | 514,323 | – | 0.36% | – |
| MRCY | New | MERCURY SYS INC | $88,331,000 | – | 1,255,600 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $87,842,000 | – | 46,388 | – | 0.35% | – |
| PEGA | New | PEGASYSTEMS INC | $85,005,000 | – | 1,193,727 | – | 0.34% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $83,179,000 | – | 2,213,976 | – | 0.33% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $82,125,000 | – | 428,762 | – | 0.33% | – |
| CGNX | New | COGNEX CORP | $81,566,000 | – | 1,700,000 | – | 0.33% | – |
| ALTR | New | ALTAIR ENGR INC | $79,760,000 | – | 1,974,757 | – | 0.32% | – |
| COO | New | COOPER COS INC | $79,393,000 | – | 235,664 | – | 0.32% | – |
| CISN | New | CISION LTD | $79,045,000 | – | 6,738,678 | – | 0.32% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $77,807,000 | – | 424,964 | – | 0.31% | – |
| ZLAB | New | ZAI LAB LTDadr | $76,694,000 | – | 2,199,418 | – | 0.31% | – |
| CPA | New | COPA HOLDINGS SAcl a | $75,738,000 | – | 776,239 | – | 0.30% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $75,323,000 | – | 722,727 | – | 0.30% | – |
| DXCM | New | DEXCOM INC | $74,957,000 | – | 500,244 | – | 0.30% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $74,392,000 | – | 271,803 | – | 0.30% | – |
| TFX | New | TELEFLEX INC | $73,945,000 | – | 223,297 | – | 0.30% | – |
| CG | New | CARLYLE GROUP L P | $73,414,000 | – | 3,246,981 | – | 0.29% | – |
| NOK | New | NOKIA CORPsponsored adr | $72,926,000 | – | 14,556,093 | – | 0.29% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $71,950,000 | – | 825,964 | – | 0.29% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $71,428,000 | – | 488,495 | – | 0.29% | – |
| AL | New | AIR LEASE CORPcl a | $70,600,000 | – | 1,707,792 | – | 0.28% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $66,815,000 | – | 237,904 | – | 0.27% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $66,301,000 | – | 1,338,323 | – | 0.27% | – |
| MC | New | MOELIS & COcl a | $66,224,000 | – | 1,894,814 | – | 0.27% | – |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $62,987,000 | – | 225,000 | – | 0.25% | – |
| NEOG | New | NEOGEN CORP | $62,756,000 | – | 1,010,394 | – | 0.25% | – |
| ALX | New | ALEXANDERS INC | $62,831,000 | – | 169,675 | – | 0.25% | – |
| IAC | New | IAC INTERACTIVECORP | $62,266,000 | – | 286,243 | – | 0.25% | – |
| STNE | New | STONECO LTD | $62,215,000 | – | 2,103,266 | – | 0.25% | – |
| LFUS | New | LITTELFUSE INC | $61,799,000 | – | 349,324 | – | 0.25% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $61,520,000 | – | 4,000,000 | – | 0.25% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $60,762,000 | – | 628,028 | – | 0.24% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $60,523,000 | – | 1,511,944 | – | 0.24% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $60,111,000 | – | 1,120,843 | – | 0.24% | – |
| RAMP | New | LIVERAMP HLDGS INC | $59,686,000 | – | 1,231,142 | – | 0.24% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $59,256,000 | – | 3,254,045 | – | 0.24% | – |
| HQY | New | HEALTHEQUITY INC | $59,216,000 | – | 905,436 | – | 0.24% | – |
| BKNG | New | BOOKING HLDGS INC | $58,922,000 | – | 31,430 | – | 0.24% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $58,870,000 | – | 1,322,019 | – | 0.24% | – |
| PLNT | New | PLANET FITNESS INCcl a | $57,952,000 | – | 800,000 | – | 0.23% | – |
| MELI | New | MERCADOLIBRE INC | $57,726,000 | – | 94,359 | – | 0.23% | – |
| BYD | New | BOYD GAMING CORP | $57,734,000 | – | 2,143,058 | – | 0.23% | – |
| DAVA | New | ENDAVA PLCads | $56,245,000 | – | 1,397,732 | – | 0.23% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI Ncl a | $55,536,000 | – | 568,729 | – | 0.22% | – |
| TREE | New | LENDINGTREE INC | $53,900,000 | – | 128,325 | – | 0.22% | – |
| MMS | New | MAXIMUS INC | $53,812,000 | – | 741,819 | – | 0.22% | – |
| TWOU | New | 2U INC | $53,520,000 | – | 1,421,890 | – | 0.22% | – |
| YNDX | New | YANDEX N V | $53,443,000 | – | 1,406,403 | – | 0.21% | – |
| CMD | New | CANTEL MEDICAL CORP | $52,416,000 | – | 650,000 | – | 0.21% | – |
| CDW | New | CDW CORP | $50,527,000 | – | 455,202 | – | 0.20% | – |
| YEXT | New | YEXT INC | $49,946,000 | – | 2,486,102 | – | 0.20% | – |
| TIF | New | TIFFANY & CO NEW | $47,678,000 | – | 509,161 | – | 0.19% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $47,349,000 | – | 1,020,678 | – | 0.19% | – |
| TTC | New | TORO CO | $45,272,000 | – | 676,710 | – | 0.18% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $42,929,000 | – | 925,000 | – | 0.17% | – |
| ROL | New | ROLLINS INC | $42,939,000 | – | 1,197,066 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcl c | $42,722,000 | – | 39,524 | – | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $42,679,000 | – | 584,157 | – | 0.17% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $42,072,000 | – | 800,000 | – | 0.17% | – |
| NGVT | New | INGEVITY CORP | $42,068,000 | – | 400,000 | – | 0.17% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $41,778,000 | – | 1,100,000 | – | 0.17% | – |
| ROLL | New | RBC BEARINGS INC | $41,702,000 | – | 250,000 | – | 0.17% | – |
| EXPE | New | EXPEDIA INC DEL | $41,487,000 | – | 311,860 | – | 0.17% | – |
| HUD | New | HUDSON LTD | $41,370,000 | – | 3,000,000 | – | 0.17% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $39,600,000 | – | 2,250,000 | – | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $37,981,000 | – | 346,199 | – | 0.15% | – |
| ESNT | New | ESSENT GROUP LTD | $37,145,000 | – | 790,478 | – | 0.15% | – |
| UNVR | New | UNIVAR INC | $36,917,000 | – | 1,675,000 | – | 0.15% | – |
| GH | New | GUARDANT HEALTH INC | $35,080,000 | – | 406,351 | – | 0.14% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $34,976,000 | – | 800,000 | – | 0.14% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $34,116,000 | – | 654,814 | – | 0.14% | – |
| SUM | New | SUMMIT MATLS INCcl a | $33,687,000 | – | 1,750,000 | – | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $33,756,000 | – | 1,181,509 | – | 0.14% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $33,399,000 | – | 345,819 | – | 0.13% | – |
| FAST | New | FASTENAL CO | $32,715,000 | – | 1,003,824 | – | 0.13% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $32,246,000 | – | 1,810,563 | – | 0.13% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $31,723,000 | – | 656,800 | – | 0.13% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $30,828,000 | – | 5,698,359 | – | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $30,669,000 | – | 115,937 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $30,469,000 | – | 227,447 | – | 0.12% | – |
| MOMO | New | MOMO INCad | $29,986,000 | – | 837,604 | – | 0.12% | – |
| INXN | New | INTERXION HOLDING N.V | $29,573,000 | – | 388,660 | – | 0.12% | – |
| BE | New | BLOOM ENERGY CORP | $29,433,000 | – | 2,398,785 | – | 0.12% | – |
| YY | New | YY INC | $29,288,000 | – | 420,268 | – | 0.12% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $28,678,000 | – | 935,666 | – | 0.12% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $27,895,000 | – | 592,000 | – | 0.11% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $28,057,000 | – | 750,000 | – | 0.11% | – |
| RAVN | New | RAVEN INDS INC | $27,386,000 | – | 763,253 | – | 0.11% | – |
| CVET | New | COVETRUS INC | $27,356,000 | – | 1,118,415 | – | 0.11% | – |
| ARGX | New | ARGENX SEsponsored adr | $26,579,000 | – | 187,732 | – | 0.11% | – |
| BJRI | New | BJS RESTAURANTS INC | $26,364,000 | – | 600,000 | – | 0.11% | – |
| V | New | VISA INC | $26,350,000 | – | 151,830 | – | 0.11% | – |
| APH | New | AMPHENOL CORP NEW | $26,552,000 | – | 276,759 | – | 0.11% | – |
| REAL | New | THE REALREAL INC | $25,374,000 | – | 877,988 | – | 0.10% | – |
| QLYS | New | QUALYS INC | $25,253,000 | – | 290,000 | – | 0.10% | – |
| HEIA | New | HEICO CORP NEWcl a | $24,665,000 | – | 238,613 | – | 0.10% | – |
| MAS | New | MASCO CORP | $23,919,000 | – | 609,553 | – | 0.10% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $22,876,000 | – | 2,049,778 | – | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $22,367,000 | – | 184,534 | – | 0.09% | – |
| FB | New | FACEBOOK INC.cl a | $21,897,000 | – | 113,454 | – | 0.09% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,991,000 | – | 460,263 | – | 0.09% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $21,410,000 | – | 1,000,000 | – | 0.09% | – |
| NDSN | New | NORDSON CORP | $21,196,000 | – | 150,000 | – | 0.08% | – |
| INSP | New | INSPIRE MED SYS INC | $20,619,000 | – | 339,970 | – | 0.08% | – |
| SSL | New | SASOL LTDsponsored adr | $20,461,000 | – | 823,390 | – | 0.08% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $20,442,000 | – | 984,662 | – | 0.08% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $19,972,000 | – | 180,468 | – | 0.08% | – |
| VCYT | New | VERACYTE INC | $19,137,000 | – | 671,239 | – | 0.08% | – |
| ANGI | New | ANGI HOMESERVICES INC | $18,975,000 | – | 1,458,504 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,895,000 | – | 36,021 | – | 0.08% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $19,078,000 | – | 1,272,693 | – | 0.08% | – |
| WING | New | WINGSTOP INC | $18,950,000 | – | 200,000 | – | 0.08% | – |
| CDNA | New | CAREDX INC | $18,346,000 | – | 509,765 | – | 0.07% | – |
| TW | New | TRADEWEB MKTS INCcl a | $17,524,000 | – | 400,000 | – | 0.07% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $17,518,000 | – | 936,284 | – | 0.07% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $17,534,000 | – | 721,264 | – | 0.07% | – |
| RVLV | New | REVOLVE GROUP INC | $17,250,000 | – | 500,000 | – | 0.07% | – |
| HEI | New | HEICO CORP NEW | $16,859,000 | – | 125,993 | – | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $17,072,000 | – | 250,000 | – | 0.07% | – |
| SPLK | New | SPLUNK INC | $16,794,000 | – | 133,552 | – | 0.07% | – |
| VRAY | New | VIEWRAY INC | $16,526,000 | – | 1,875,809 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP | $16,388,000 | – | 80,156 | – | 0.07% | – |
| EPAM | New | EPAM SYS INC | $16,284,000 | – | 94,073 | – | 0.06% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $15,867,000 | – | 1,356,159 | – | 0.06% | – |
| AOS | New | SMITH A O | $15,411,000 | – | 326,778 | – | 0.06% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $15,500,000 | – | 1,000,000 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $15,580,000 | – | 361,229 | – | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $15,140,000 | – | 545,000 | – | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $14,689,000 | – | 107,727 | – | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $14,496,000 | – | 571,836 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,572,000 | – | 79,463 | – | 0.06% | – |
| PD | New | PAGERDUTY INC | $14,115,000 | – | 300,000 | – | 0.06% | – |
| SILK | New | SILK ROAD MEDICAL INC | $12,789,000 | – | 263,913 | – | 0.05% | – |
| TPIC | New | TPI COMPOSITES INC | $12,657,000 | – | 512,000 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $12,608,000 | – | 91,823 | – | 0.05% | – |
| LEN | New | LENNAR CORP | $12,386,000 | – | 255,599 | – | 0.05% | – |
| PLD | New | PROLOGIS INC | $12,363,000 | – | 154,349 | – | 0.05% | – |
| RDY | New | DR REDDYS LABS LTDadr | $12,379,000 | – | 330,360 | – | 0.05% | – |
| REXR | New | REXFORD INDL RLTY INC | $12,220,000 | – | 302,706 | – | 0.05% | – |
| ARCE | New | ARCO PLATFORM LTD | $12,277,000 | – | 280,430 | – | 0.05% | – |
| HPP | New | HUDSON PAC PPTYS INC | $11,993,000 | – | 360,476 | – | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,916,000 | – | 134,201 | – | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $11,871,000 | – | 103,302 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $11,730,000 | – | 115,838 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,805,000 | – | 103,985 | – | 0.05% | – |
| CME | New | CME GROUP INC | $11,551,000 | – | 59,506 | – | 0.05% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $10,995,000 | – | 1,500,000 | – | 0.04% | – |
| FVRR | New | FIVERR INTL LTD | $11,040,000 | – | 371,710 | – | 0.04% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $10,801,000 | – | 319,000 | – | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $10,803,000 | – | 404,162 | – | 0.04% | – |
| CERS | New | CERUS CORP | $10,285,000 | – | 1,830,000 | – | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $10,284,000 | – | 100,000 | – | 0.04% | – |
| CUB | New | CUBIC CORP | $9,994,000 | – | 155,000 | – | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $9,420,000 | – | 195,000 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $9,359,000 | – | 31,763 | – | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $9,242,000 | – | 111,471 | – | 0.04% | – |
| KRNT | New | KORNIT DIGITAL LTD | $9,276,000 | – | 293,000 | – | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,169,000 | – | 264,760 | – | 0.04% | – |
| WAT | New | WATERS CORP | $8,917,000 | – | 41,429 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $8,932,000 | – | 42,958 | – | 0.04% | – |
| SIEN | New | SIENTRA INC | $9,092,000 | – | 1,476,000 | – | 0.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $9,046,000 | – | 284,274 | – | 0.04% | – |
| TXMD | New | THERAPEUTICSMD INC | $8,662,000 | – | 3,331,500 | – | 0.04% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $8,769,000 | – | 188,500 | – | 0.04% | – |
| ICHR | New | ICHOR HOLDINGS | $8,510,000 | – | 360,000 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,478,000 | – | 179,616 | – | 0.03% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $8,239,000 | – | 635,200 | – | 0.03% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $8,133,000 | – | 275,226 | – | 0.03% | – |
| XLRN | New | ACCELERON PHARMA INC | $8,273,000 | – | 201,384 | – | 0.03% | – |
| PAR | New | PAR TECHNOLOGY CORP | $7,956,000 | – | 282,135 | – | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $8,037,000 | – | 100,000 | – | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,094,000 | – | 219,280 | – | 0.03% | – |
| OC | New | OWENS CORNING NEW | $7,747,000 | – | 133,114 | – | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS | $7,553,000 | – | 191,990 | – | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $7,155,000 | – | 86,600 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $7,121,000 | – | 19,387 | – | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,304,000 | – | 60,196 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $7,325,000 | – | 44,604 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,022,000 | – | 15,323 | – | 0.03% | – |
| KRC | New | KILROY RLTY CORP | $7,028,000 | – | 95,217 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $7,083,000 | – | 34,057 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $7,060,000 | – | 30,994 | – | 0.03% | – |
| ENV | New | ENVESTNET INC | $6,728,000 | – | 98,410 | – | 0.03% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $6,653,000 | – | 260,000 | – | 0.03% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $6,634,000 | – | 185,000 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,517,000 | – | 157,869 | – | 0.03% | – |
| RHT | New | RED HAT INC | $6,389,000 | – | 34,026 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $6,547,000 | – | 23,843 | – | 0.03% | – |
| LMNR | New | LIMONEIRA CO | $6,480,000 | – | 325,000 | – | 0.03% | – |
| KMX | New | CARMAX INC | $6,229,000 | – | 71,733 | – | 0.02% | – |
| GLIBA | New | GCI LIBERTY INCcl a | $6,303,000 | – | 102,550 | – | 0.02% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $6,315,000 | – | 605,427 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $5,947,000 | – | 104,310 | – | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $5,949,000 | – | 260,000 | – | 0.02% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $5,885,000 | – | 240,000 | – | 0.02% | – |
| NOVT | New | NOVANTA INC | $5,916,000 | – | 62,731 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,945,000 | – | 32,179 | – | 0.02% | – |
| AXGN | New | AXOGEN INC | $4,952,000 | – | 250,084 | – | 0.02% | – |
| HDB | New | HDFC BANK LTD | $4,887,000 | – | 37,577 | – | 0.02% | – |
| ALEC | New | Alector Inc | $4,632,000 | – | 243,787 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $4,679,000 | – | 30,839 | – | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,394,000 | – | 165,794 | – | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $4,324,000 | – | 190,000 | – | 0.02% | – |
| TAL | New | TAL ED GROUP | $4,321,000 | – | 113,422 | – | 0.02% | – |
| PLAN | New | ANAPLAN INC | $4,190,000 | – | 83,018 | – | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN | $4,273,000 | – | 185,000 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,003,000 | – | 34,975 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $3,681,000 | – | 53,100 | – | 0.02% | – |
| OPRA | New | OPERA LTDsponsored ads | $3,637,000 | – | 348,359 | – | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $3,796,000 | – | 31,569 | – | 0.02% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $3,782,000 | – | 580,000 | – | 0.02% | – |
| GLOB | New | GLOBANT S A | $3,616,000 | – | 35,781 | – | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $3,580,000 | – | 183,141 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored adr | $3,401,000 | – | 53,025 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,471,000 | – | 46,481 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcl a | $3,318,000 | – | 3,064 | – | 0.01% | – |
| TSG | New | STARS GROUP INC | $3,176,000 | – | 186,070 | – | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $3,114,000 | – | 168,500 | – | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $3,097,000 | – | 50,000 | – | 0.01% | – |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $2,688,000 | – | 135,606 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,651,000 | – | 31,403 | – | 0.01% | – |
| CXO | New | CONCHO RES INC | $2,771,000 | – | 26,853 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $2,756,000 | – | 537,153 | – | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $2,450,000 | – | 53,046 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $2,290,000 | – | 18,540 | – | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $1,952,000 | – | 184,638 | – | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,977,000 | – | 71,717 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $1,918,000 | – | 19,007 | – | 0.01% | – |
| SONY | New | SONY CORPadr | $1,688,000 | – | 32,223 | – | 0.01% | – |
| LYFT | New | LYFT INC | $1,662,000 | – | 25,293 | – | 0.01% | – |
| RMED | New | RA MED SYS INC | $1,844,000 | – | 509,431 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $1,624,000 | – | 217,714 | – | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,405,000 | – | 32,000 | – | 0.01% | – |
| COHR | New | COHERENT INC | $1,405,000 | – | 10,300 | – | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,520,000 | – | 168,000 | – | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,561,000 | – | 75,667 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $1,167,000 | – | 8,600 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,298,000 | – | 49,108 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,020,000 | – | 4,179 | – | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $969,000 | – | 54,000 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $1,075,000 | – | 14,027 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,080,000 | – | 14,472 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $689,000 | – | 7,049 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $694,000 | – | 172,669 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $567,000 | – | 30,000 | – | 0.00% | – |
| HUM | New | HUMANA INC | $385,000 | – | 1,450 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $620,000 | – | 4,900 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $555,000 | – | 6,596 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $622,000 | – | 28,000 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $303,000 | – | 1,882 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $209,000 | – | 1,060 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $304,000 | – | 4,000 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $145,000 | – | 310 | – | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $197,000 | – | 1,796 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $175,000 | – | 946 | – | 0.00% | – |
| AAPL | New | APPLE INC | $222,000 | – | 1,122 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $164,000 | – | 800 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $268,000 | – | 1,985 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $224,000 | – | 3,516 | – | 0.00% | – |
| ALC | New | ALCON INC | $290,000 | – | 4,679 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $143,000 | – | 1,489 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $207,000 | – | 1,062 | – | 0.00% | – |
| PODD | New | INSULET CORP | $372,000 | – | 3,112 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $319,000 | – | 3,805 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $208,000 | – | 1,458 | – | 0.00% | – |
| IFRX | New | INFLARX NV | $125,000 | – | 39,617 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $37,000 | – | 1,304 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $11,000 | – | 603 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 146 | – | 0.00% | – |
| HCP | New | HCP INC | $15,000 | – | 481 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $78,000 | – | 268 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $91,000 | – | 1,200 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $81,000 | – | 1,500 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $29,000 | – | 251 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $112,000 | – | 283 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $57,000 | – | 3,106 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $86,000 | – | 2,708 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $69,000 | – | 603 | – | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $63,000 | – | 3,044 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $80,000 | – | 304 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $52,000 | – | 344 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $92,000 | – | 454 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $49,000 | – | 381 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $55,000 | – | 1,569 | – | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $84,000 | – | 4,950 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $17,000 | – | 627 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC | $83,000 | – | 456 | – | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $24,000 | – | 1,251 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $107,000 | – | 2,482 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $105,000 | – | 3,819 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $94,000 | – | 800 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $57,000 | – | 497 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $63,000 | – | 480 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $101,000 | – | 785 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -1,362 | – | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -754 | – | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -388 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -490 | – | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -874 | – | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -612 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -283 | – | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -824 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100 | – | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -356 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -905 | – | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -2,499 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,212 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -464 | – | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -593 | – | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,476 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -251 | – | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -585 | – | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -337 | – | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -869 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -244 | – | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,331 | – | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -2,935 | – | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -268 | – | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -602 | – | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -564 | – | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -483 | – | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -533 | – | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,350 | – | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -736 | – | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -836 | – | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -497 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -254 | – | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -74 | – | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,715 | – | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,191 | – | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,051 | – | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -883 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,000 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -568 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,217 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | – | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,157 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,796 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -280 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,722 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,819 | – | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -7,193 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -36,000 | – | -0.00% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -97,600 | – | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC DEL | $0 | – | -333,539 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,000 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,419 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,600 | – | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -20,000 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -21,800 | – | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -22,338 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30,000 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -77,100 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,117 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,600 | – | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -66,000 | – | -0.01% | – |
| ET | Exit | ENERGY TRASNFER EQUITY L P | $0 | – | -68,200 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -18,540 | – | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -35,600 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50,400 | – | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -84,900 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,968 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -37,500 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -136,714 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -36,304 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,300 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,200 | – | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -78,200 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -18,255 | – | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -184,782 | – | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -34,680 | – | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -13,707 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -45,896 | – | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -53,400 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -98,000 | – | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -86,070 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,489 | – | -0.01% | – |
| ANDV | Exit | ANDEAVOR (FKA TESORO CORP) | $0 | – | -16,100 | – | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -113,320 | – | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -43,262 | – | -0.01% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -291,474 | – | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -126,960 | – | -0.01% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -137,000 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -53,100 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored adr | $0 | – | -33,725 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -43,740 | – | -0.01% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -56,223 | – | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -31,389 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -19,200 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -28,553 | – | -0.02% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -138,308 | – | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -38,440 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,175 | – | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -132,761 | – | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -31,034 | – | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -60,000 | – | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -637,288 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -3,179 | – | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -55,000 | – | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -17,006 | – | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -69,303 | – | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -50,507 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -754,550 | – | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -140,800 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -47,767 | – | -0.02% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -75,000 | – | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -193,000 | – | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -100,000 | – | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -120,000 | – | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -71,600 | – | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -29,300 | – | -0.02% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -396,845 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -130,108 | – | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -140,527 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18,100 | – | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -155,000 | – | -0.02% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -215,000 | – | -0.02% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -445,000 | – | -0.02% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -310,900 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -28,493 | – | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -41,811 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -36,351 | – | -0.02% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -750,000 | – | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -150,000 | – | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -290,000 | – | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -98,410 | – | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -71,730 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -31,842 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -34,344 | – | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -185,000 | – | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -300,000 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -38,209 | – | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -183,600 | – | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -155,163 | – | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -240,235 | – | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -540,453 | – | -0.03% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -184,300 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,904 | – | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INCcl a | $0 | – | -137,260 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -104,310 | – | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -385,000 | – | -0.03% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,026,000 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -194,523 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -42,958 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -29,391 | – | -0.03% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -607,699 | – | -0.03% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -367,900 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -233,426 | – | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -197,293 | – | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -100,000 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -161,726 | – | -0.04% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -308,760 | – | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -378,100 | – | -0.04% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,349,200 | – | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -125,105 | – | -0.04% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -169,217 | – | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -100,993 | – | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -294,461 | – | -0.04% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -374,252 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -58,304 | – | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -182,433 | – | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -300,000 | – | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -382,900 | – | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -80,544 | – | -0.05% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -393,336 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -94,034 | – | -0.05% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -111,800 | – | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -447,612 | – | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -260,000 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -100,921 | – | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -568,897 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -201,431 | – | -0.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -482,133 | – | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -189,189 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -109,128 | – | -0.06% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -193,061 | – | -0.06% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -725,252 | – | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -667,703 | – | -0.06% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -196,740 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -33,623 | – | -0.06% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1,000,000 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -86,412 | – | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -171,406 | – | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -271,922 | – | -0.07% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -365,000 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -221,738 | – | -0.08% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -452,200 | – | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -166,907 | – | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -234,047 | – | -0.08% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -200,000 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -34,045 | – | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -261,859 | – | -0.08% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -955,402 | – | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -163,980 | – | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -98,530 | – | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -654,905 | – | -0.09% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -592,000 | – | -0.09% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS INC | $0 | – | -1,350,000 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -150,582 | – | -0.09% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -150,579 | – | -0.10% | – |
| FB | Exit | FACEBOOK INC.cl a | $0 | – | -141,951 | – | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -211,356 | – | -0.10% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -291,881 | – | -0.10% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -701,735 | – | -0.10% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -2,933,351 | – | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -731,765 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -232,071 | – | -0.11% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -906,062 | – | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -138,538 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -121,910 | – | -0.11% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -617,717 | – | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -618,192 | – | -0.11% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -750,000 | – | -0.12% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -386,191 | – | -0.12% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -764,281 | – | -0.12% | – |
| AOS | Exit | SMITH A O | $0 | – | -566,769 | – | -0.12% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -672,000 | – | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -135,376 | – | -0.13% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -225,000 | – | -0.13% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,000,000 | – | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -373,667 | – | -0.14% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -615,000 | – | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -268,050 | – | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,240,965 | – | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -552,892 | – | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -785,579 | – | -0.14% | – |
| TTC | Exit | TORO CO | $0 | – | -587,417 | – | -0.15% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,900,431 | – | -0.15% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -560,000 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -186,924 | – | -0.16% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -800,000 | – | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -356,704 | – | -0.16% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -173,376 | – | -0.16% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -275,000 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -35,279 | – | -0.17% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -592,794 | – | -0.18% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -478,000 | – | -0.18% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -2,004,550 | – | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -800,000 | – | -0.18% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -709,304 | – | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -301,661 | – | -0.18% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,842,863 | – | -0.18% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -822,000 | – | -0.18% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -321,596 | – | -0.19% | – |
| COO | Exit | COOPER COS INC | $0 | – | -167,769 | – | -0.19% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -516,030 | – | -0.20% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,100,000 | – | -0.20% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -724,253 | – | -0.20% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -3,600,000 | – | -0.20% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI Ncl a | $0 | – | -506,706 | – | -0.20% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -274,711 | – | -0.20% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,470,401 | – | -0.21% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,515,342 | – | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -356,936 | – | -0.22% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -399,342 | – | -0.22% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -2,932,866 | – | -0.22% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -380,025 | – | -0.22% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,407,187 | – | -0.23% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,221,769 | – | -0.23% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -654,620 | – | -0.23% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA | $0 | – | -5,110,866 | – | -0.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -998,113 | – | -0.24% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,920,922 | – | -0.24% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -220,254 | – | -0.24% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -176,476 | – | -0.25% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,050,767 | – | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -162,054 | – | -0.26% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,109,761 | – | -0.27% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -611,339 | – | -0.28% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,031,973 | – | -0.28% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -3,000,000 | – | -0.28% | – |
| IEX | Exit | IDEX CORP | $0 | – | -455,548 | – | -0.28% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -4,357,393 | – | -0.29% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -35,304 | – | -0.29% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -354,395 | – | -0.29% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,276,800 | – | -0.29% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -225,236 | – | -0.29% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,637,957 | – | -0.30% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -3,247,527 | – | -0.30% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -4,752,834 | – | -0.30% | – |
| MOMO | Exit | MOMO INCad | $0 | – | -1,679,574 | – | -0.30% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,194,660 | – | -0.31% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -254,174 | – | -0.31% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,325,176 | – | -0.32% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,175,000 | – | -0.32% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -3,093,116 | – | -0.32% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,820,585 | – | -0.32% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -1,917,596 | – | -0.33% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -835,997 | – | -0.33% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -357,693 | – | -0.34% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,946,170 | – | -0.34% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -360,698 | – | -0.34% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -2,750,000 | – | -0.35% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -2,024,757 | – | -0.36% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,009,600 | – | -0.37% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -2,625,207 | – | -0.37% | – |
| WEX | Exit | WEX INC | $0 | – | -450,000 | – | -0.37% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -894,290 | – | -0.38% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,421,563 | – | -0.38% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -920,734 | – | -0.38% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,270,316 | – | -0.39% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -825,400 | – | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -47,563 | – | -0.40% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -7,912,703 | – | -0.40% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,054,136 | – | -0.41% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,850,000 | – | -0.43% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,895,615 | – | -0.43% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -873,300 | – | -0.43% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -954,364 | – | -0.44% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,359,072 | – | -0.45% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,500,000 | – | -0.45% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -677,418 | – | -0.45% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,669,281 | – | -0.45% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,464,803 | – | -0.46% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -2,346,201 | – | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,665,112 | – | -0.49% | – |
| ICLR | Exit | ICON PLC | $0 | – | -805,071 | – | -0.51% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -994,887 | – | -0.52% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -290,261 | – | -0.52% | – |
| CISN | Exit | CISION LTD | $0 | – | -7,591,547 | – | -0.53% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -350,000 | – | -0.54% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,650,000 | – | -0.54% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,710,100 | – | -0.56% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -4,213,056 | – | -0.59% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -406,960 | – | -0.62% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -995,967 | – | -0.62% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,988,647 | – | -0.63% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -1,797,000 | – | -0.64% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,432,902 | – | -0.66% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -4,169,936 | – | -0.70% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -530,368 | – | -0.71% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,453,017 | – | -0.73% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,457,606 | – | -0.76% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,190,387 | – | -0.79% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -1,185,300 | – | -0.81% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,611,833 | – | -0.82% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,664,085 | – | -0.83% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,227,152 | – | -0.86% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,451,449 | – | -0.88% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,260,501 | – | -0.91% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,070,548 | – | -0.95% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,040,817 | – | -1.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,512,755 | – | -1.26% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,509,224 | – | -1.28% | – |
| MANU | Exit | MANCHESTER UNITED PLC NEWord cl a | $0 | – | -13,993,884 | – | -1.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,447,740 | – | -1.31% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -560,936 | – | -1.42% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -3,091,578 | – | -1.43% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -6,241,437 | – | -1.47% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,429,965 | – | -1.52% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,662,956 | – | -1.54% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,241,125 | – | -1.58% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -2,193,178 | – | -1.61% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,814,823 | – | -1.66% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,662,469 | – | -1.82% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,487,261 | – | -1.92% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,863,740 | – | -2.65% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,528,904 | – | -2.73% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -23,360,933 | – | -2.88% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,160,912 | – | -4.30% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,470,055 | – | -4.31% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,940,757 | – | -4.56% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,852,186 | – | -5.52% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Sell | VAIL RESORTS INC | $1,331,537,000 | -0.2% | 4,852,186 | -0.3% | 5.52% | -5.4% |
| IT | Sell | GARTNER INC | $1,100,110,000 | +19.1% | 6,940,757 | -0.1% | 4.56% | +12.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,039,498,000 | +1.5% | 2,470,055 | -0.5% | 4.31% | -3.9% |
| IDXX | Sell | IDEXX LABS INC | $1,038,813,000 | +9.2% | 4,160,912 | -4.7% | 4.30% | +3.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $696,389,000 | +12.2% | 23,360,933 | -0.4% | 2.88% | +6.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $659,485,000 | +14.5% | 6,528,904 | +0.6% | 2.73% | +8.5% |
| FDS | Sell | FACTSET RESH SYS INC | $640,647,000 | +12.7% | 2,863,740 | -0.2% | 2.65% | +6.8% |
| ANSS | Sell | ANSYS INC | $464,322,000 | +7.0% | 2,487,261 | -0.2% | 1.92% | +1.4% |
| TSLA | Sell | TESLA MOTORS INC | $440,172,000 | -22.8% | 1,662,469 | -0.0% | 1.82% | -26.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $401,075,000 | +9.9% | 4,814,823 | -0.3% | 1.66% | +4.1% |
| MSCI | Sell | MSCI INCcl a | $389,092,000 | +6.7% | 2,193,178 | -0.5% | 1.61% | +1.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $381,934,000 | +14.9% | 3,241,125 | -0.0% | 1.58% | +8.9% |
| H | Sell | HYATT HOTELS CORP | $371,125,000 | +1.3% | 4,662,956 | -1.8% | 1.54% | -4.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $367,656,000 | -1.2% | 10,429,965 | +0.3% | 1.52% | -6.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $354,701,000 | +7.6% | 6,241,437 | -1.8% | 1.47% | +1.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $345,484,000 | +13.3% | 3,091,578 | +14.5% | 1.43% | +7.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $341,599,000 | +5.1% | 560,936 | -0.2% | 1.42% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $316,906,000 | -3.9% | 6,447,740 | -0.0% | 1.31% | -8.9% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $314,862,000 | +8.9% | 13,993,884 | -0.3% | 1.30% | +3.2% |
| TECH | Sell | BIO TECHNE CORP | $308,048,000 | +37.8% | 1,509,224 | -0.1% | 1.28% | +30.6% |
| PRI | Sell | PRIMERICA INC | $302,913,000 | +20.8% | 2,512,755 | -0.2% | 1.26% | +14.4% |
| WIX | Sell | WIX COM LTD | $244,286,000 | +13.9% | 2,040,817 | -4.6% | 1.01% | +7.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $228,981,000 | -6.3% | 6,070,548 | -0.2% | 0.95% | -11.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $220,142,000 | -18.9% | 8,260,501 | +1.9% | 0.91% | -23.2% |
| PENN | Buy | PENN NATL GAMING INC | $212,382,000 | -1.9% | 6,451,449 | +0.1% | 0.88% | -7.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $207,611,000 | +39.7% | 9,227,152 | -0.0% | 0.86% | +32.5% |
| TWOU | Buy | 2U INC | $200,313,000 | -4.9% | 2,664,085 | +5.7% | 0.83% | -9.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $199,013,000 | +22.2% | 1,611,833 | -1.7% | 0.82% | +15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $195,290,000 | -27.1% | 1,185,300 | -17.9% | 0.81% | -30.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $191,212,000 | -2.7% | 1,190,387 | +0.0% | 0.79% | -7.8% |
| MORN | Sell | MORNINGSTAR INC | $183,513,000 | -2.0% | 1,457,606 | -0.2% | 0.76% | -7.2% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $175,161,000 | +11.6% | 1,453,017 | -0.3% | 0.73% | +5.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $170,879,000 | +25.2% | 530,368 | -0.0% | 0.71% | +18.6% |
| BNFT | Sell | BENEFITFOCUS INC | $168,674,000 | +20.3% | 4,169,936 | -0.1% | 0.70% | +14.0% |
| MMS | Sell | MAXIMUS INC | $158,285,000 | -3.8% | 2,432,902 | -8.2% | 0.66% | -8.8% |
| TDOC | Sell | TELADOC INC | $155,171,000 | +40.9% | 1,797,000 | -5.3% | 0.64% | +33.7% |
| TREX | Sell | TREX CO INC | $153,086,000 | +19.0% | 1,988,647 | -3.3% | 0.63% | +12.6% |
| TTD | Sell | THE TRADE DESK INC | $150,301,000 | +54.6% | 995,967 | -3.9% | 0.62% | +46.6% |
| ILMN | Sell | ILLUMINA INC | $149,379,000 | +24.4% | 406,960 | -5.3% | 0.62% | +17.9% |
| PNK | Sell | PINNACLE ENTMT INC | $141,938,000 | -0.6% | 4,213,056 | -0.4% | 0.59% | -5.8% |
| ASGN | New | ON ASSIGNMENT INC | $134,978,000 | – | 1,710,100 | – | 0.56% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $131,620,000 | -2.9% | 1,650,000 | -8.3% | 0.54% | -7.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $130,305,000 | -5.6% | 350,000 | -12.5% | 0.54% | -10.6% |
| CISN | Buy | CISION LTD | $127,538,000 | +20.9% | 7,591,547 | +7.6% | 0.53% | +14.5% |
| EQIX | Sell | EQUINIX INC | $125,651,000 | +0.3% | 290,261 | -0.4% | 0.52% | -4.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $125,147,000 | -0.4% | 994,887 | -0.1% | 0.52% | -5.6% |
| ICLR | Buy | ICON PLC | $123,780,000 | +16.1% | 805,071 | +0.1% | 0.51% | +10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $117,691,000 | +22.3% | 2,665,112 | +1.3% | 0.49% | +15.9% |
| ACXM | Buy | ACXIOM CORP | $115,926,000 | +65.0% | 2,346,201 | +0.0% | 0.48% | +56.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $110,358,000 | -10.1% | 1,464,803 | +0.2% | 0.46% | -14.7% |
| VRSN | Buy | VERISIGN INC | $108,468,000 | +16.8% | 677,418 | +0.3% | 0.45% | +10.6% |
| CNS | Sell | COHEN & STEERS INC | $108,400,000 | -2.7% | 2,669,281 | -0.1% | 0.45% | -7.8% |
| AL | Sell | AIR LEASE CORPcl a | $108,234,000 | +9.2% | 2,359,072 | -0.1% | 0.45% | +3.5% |
| HQY | Sell | HEALTHEQUITY INC | $99,521,000 | +10.1% | 1,054,136 | -12.4% | 0.41% | +4.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $95,506,000 | +38.3% | 7,912,703 | +14.9% | 0.40% | +31.1% |
| AMZN | Sell | AMAZON COM INC | $95,269,000 | -28.9% | 47,563 | -39.7% | 0.40% | -32.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $94,021,000 | +22.0% | 825,400 | -0.7% | 0.39% | +15.4% |
| TRU | Buy | TRANSUNION | $93,470,000 | +11.7% | 1,270,316 | +8.7% | 0.39% | +5.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $91,125,000 | +14.9% | 920,734 | +1.9% | 0.38% | +8.6% |
| WP | Buy | WORLDPAY INCcl a | $90,565,000 | +25.7% | 894,290 | +1.5% | 0.38% | +19.0% |
| BE | New | BLOOM ENERGY CORP | $89,467,000 | – | 2,625,207 | – | 0.37% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $88,824,000 | -36.2% | 2,009,600 | -13.8% | 0.37% | -39.6% |
| ALTR | Sell | ALTAIR ENGR INC | $87,976,000 | +22.5% | 2,024,757 | -3.6% | 0.36% | +15.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $82,484,000 | -28.9% | 360,698 | -24.4% | 0.34% | -32.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $81,798,000 | +61.8% | 1,946,170 | +27.8% | 0.34% | +53.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $81,497,000 | -5.1% | 357,693 | -12.3% | 0.34% | -9.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $79,388,000 | +1.4% | 1,917,596 | -0.5% | 0.33% | -3.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $78,046,000 | +7.0% | 2,820,585 | +7.3% | 0.32% | +1.3% |
| SFLY | Buy | SHUTTERFLY INC | $77,421,000 | -14.0% | 1,175,000 | +17.5% | 0.32% | -18.5% |
| COLD | Buy | AMERICOLD RLTY TR | $77,390,000 | +89.5% | 3,093,116 | +66.8% | 0.32% | +79.3% |
| FAST | Sell | FASTENAL CO | $76,887,000 | +20.0% | 1,325,176 | -0.4% | 0.32% | +13.9% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $75,289,000 | +7.4% | 254,174 | -0.0% | 0.31% | +1.6% |
| PEGA | Sell | PEGASYSTEMS INC | $74,786,000 | +13.9% | 1,194,660 | -0.3% | 0.31% | +8.0% |
| MOMO | Sell | MOMO INCad | $73,565,000 | -0.6% | 1,679,574 | -1.3% | 0.30% | -5.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $73,431,000 | +17.8% | 4,752,834 | +3.6% | 0.30% | +11.8% |
| CG | Sell | CARLYLE GROUP L P | $73,232,000 | +5.6% | 3,247,527 | -0.3% | 0.30% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $72,234,000 | -10.2% | 1,637,957 | -2.8% | 0.30% | -15.1% |
| MSGS | Buy | MADISON SQUARE GARDEN COcl a | $71,021,000 | +1.7% | 225,236 | +0.0% | 0.29% | -3.6% |
| LFUS | Sell | LITTELFUSE INC | $70,131,000 | -13.5% | 354,395 | -0.2% | 0.29% | -17.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $69,980,000 | +1.5% | 4,357,393 | +5.3% | 0.29% | -3.7% |
| BKNG | Sell | BOOKING HLDGS INC | $70,043,000 | -2.8% | 35,304 | -0.7% | 0.29% | -7.9% |
| IEX | Sell | IDEX CORP | $68,633,000 | +10.4% | 455,548 | -0.0% | 0.28% | +4.4% |
| HUD | Buy | HUDSON LTD | $67,680,000 | +30.7% | 3,000,000 | +1.4% | 0.28% | +23.9% |
| YNDX | Sell | YANDEX N V | $66,832,000 | -28.8% | 2,031,973 | -22.3% | 0.28% | -32.6% |
| VEEV | Buy | VEEVA SYS INC | $66,556,000 | +46.6% | 611,339 | +3.5% | 0.28% | +39.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $65,989,000 | -9.4% | 3,109,761 | -4.0% | 0.27% | -14.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $63,399,000 | +14.6% | 162,054 | +0.2% | 0.26% | +8.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $62,384,000 | +5.2% | 1,050,767 | -5.8% | 0.26% | -0.4% |
| ALX | Sell | ALEXANDERS INC | $60,584,000 | -12.2% | 176,476 | -2.2% | 0.25% | -16.9% |
| TFX | Buy | TELEFLEX INC | $58,607,000 | +11.6% | 220,254 | +12.5% | 0.24% | +6.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $57,954,000 | -14.3% | 1,920,922 | +40.1% | 0.24% | -18.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $57,322,000 | +23.2% | 998,113 | +1.3% | 0.24% | +16.7% |
| ITUB | New | ITAU UNIBANCO HLDG SA | $56,117,000 | – | 5,110,866 | – | 0.23% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $55,184,000 | +22.8% | 654,620 | +10.3% | 0.23% | +16.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $54,880,000 | -31.4% | 1,407,187 | -0.6% | 0.23% | -35.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $54,894,000 | -12.4% | 1,221,769 | -0.1% | 0.23% | -17.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $53,561,000 | -17.3% | 380,025 | -11.0% | 0.22% | -21.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $53,320,000 | -41.3% | 2,932,866 | -15.2% | 0.22% | -44.3% |
| EXPE | Buy | EXPEDIA INC DEL | $52,106,000 | +9.6% | 399,342 | +0.9% | 0.22% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP | $51,863,000 | -18.5% | 356,936 | -19.1% | 0.22% | -22.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $50,461,000 | -9.3% | 1,515,342 | -0.1% | 0.21% | -14.0% |
| BYD | Buy | BOYD GAMING CORP | $49,773,000 | +2.4% | 1,470,401 | +4.8% | 0.21% | -3.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $49,033,000 | -9.8% | 274,711 | +0.0% | 0.20% | -14.7% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $48,644,000 | -0.8% | 506,706 | -0.0% | 0.20% | -5.6% |
| INXN | Buy | INTERXION HOLDING N.V | $48,742,000 | +13.0% | 724,253 | +4.8% | 0.20% | +6.9% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $48,780,000 | -7.0% | 3,600,000 | +4.7% | 0.20% | -11.8% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $47,795,000 | – | 1,100,000 | – | 0.20% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $47,506,000 | -6.2% | 516,030 | +0.2% | 0.20% | -10.9% |
| COO | Sell | COOPER COS INC | $46,497,000 | +17.7% | 167,769 | -0.0% | 0.19% | +11.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $45,425,000 | +7.7% | 321,596 | +19.3% | 0.19% | +2.2% |
| YEXT | Sell | YEXT INC | $43,676,000 | +20.2% | 1,842,863 | -1.9% | 0.18% | +13.8% |
| DXCM | Buy | DEXCOM INC | $43,150,000 | +50.9% | 301,661 | +0.2% | 0.18% | +43.2% |
| ROL | Sell | ROLLINS INC | $43,048,000 | +15.4% | 709,304 | -0.0% | 0.18% | +9.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $42,832,000 | -4.0% | 800,000 | -1.2% | 0.18% | -9.2% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $42,737,000 | -25.9% | 2,004,550 | -13.1% | 0.18% | -29.8% |
| QLYS | Sell | QUALYS INC | $42,590,000 | -26.8% | 478,000 | -30.7% | 0.18% | -30.7% |
| GOOG | Buy | ALPHABET INCcl c | $42,104,000 | +12.0% | 35,279 | +4.7% | 0.17% | +6.1% |
| ROLL | Sell | RBC BEARINGS INC | $41,349,000 | +7.0% | 275,000 | -8.3% | 0.17% | +1.2% |
| TREE | Buy | LENDINGTREE INC | $39,894,000 | +75.3% | 173,376 | +62.9% | 0.16% | +65.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $38,945,000 | -6.0% | 356,704 | -0.0% | 0.16% | -11.0% |
| HD | Sell | HOME DEPOT INC | $38,721,000 | -22.5% | 186,924 | -27.0% | 0.16% | -26.9% |
| WING | Sell | WINGSTOP INC | $38,231,000 | +7.1% | 560,000 | -18.2% | 0.16% | +1.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $37,020,000 | +1622.7% | 1,900,431 | +1955.8% | 0.15% | +1600.0% |
| TTC | Buy | TORO CO | $35,227,000 | +5.1% | 587,417 | +5.6% | 0.15% | -0.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $34,635,000 | -2.3% | 1,240,965 | +1.6% | 0.14% | -7.7% |
| TIF | Buy | TIFFANY & CO NEW | $34,570,000 | -1.6% | 268,050 | +0.4% | 0.14% | -7.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $34,578,000 | +0.3% | 552,892 | -0.0% | 0.14% | -5.3% |
| SNHY | Buy | SUN HYDRAULICS CORP | $33,690,000 | +89.0% | 615,000 | +66.2% | 0.14% | +79.5% |
| CDW | Sell | CDW CORP | $33,226,000 | +10.1% | 373,667 | -0.0% | 0.14% | +4.5% |
| RAVN | Buy | RAVEN INDS INC | $30,744,000 | +19.3% | 672,000 | +0.3% | 0.13% | +12.4% |
| AAPL | Buy | APPLE INC | $30,560,000 | +24.0% | 135,376 | +1.7% | 0.13% | +17.6% |
| AOS | Sell | SMITH A O | $30,248,000 | -9.8% | 566,769 | -0.0% | 0.12% | -15.0% |
| SSL | Buy | SASOL LTDsponsored adr | $29,532,000 | +13.5% | 764,281 | +7.3% | 0.12% | +7.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $27,883,000 | -7.1% | 386,191 | -22.8% | 0.12% | -11.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,528,000 | +13.2% | 618,192 | +3.1% | 0.11% | +7.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $27,334,000 | -25.0% | 617,717 | +0.0% | 0.11% | -28.9% |
| WAT | Sell | WATERS CORP | $26,971,000 | -25.1% | 138,538 | -25.5% | 0.11% | -28.7% |
| MA | Sell | MASTERCARD INCcl a | $27,138,000 | +9.6% | 121,910 | -3.2% | 0.11% | +3.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $26,720,000 | -5.7% | 906,062 | -2.6% | 0.11% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $26,542,000 | +16.3% | 232,071 | +0.3% | 0.11% | +10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $25,963,000 | -1.1% | 731,765 | -1.7% | 0.11% | -6.1% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $25,931,000 | -7.5% | 2,933,351 | +7.3% | 0.11% | -13.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $24,652,000 | +86.8% | 701,735 | +113.2% | 0.10% | +75.9% |
| FB | Sell | FACEBOOK INC.cl a | $23,345,000 | -15.4% | 141,951 | -0.1% | 0.10% | -19.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $23,304,000 | -12.1% | 291,881 | +4.1% | 0.10% | -16.4% |
| VMC | Sell | VULCAN MATLS CO | $23,503,000 | -60.6% | 211,356 | -54.3% | 0.10% | -62.8% |
| CXO | Buy | CONCHO RES INC | $23,001,000 | +23.4% | 150,579 | +11.7% | 0.10% | +17.3% |
| V | Sell | VISA INC | $22,601,000 | +8.1% | 150,582 | -4.6% | 0.09% | +3.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $21,677,000 | +50.5% | 654,905 | +57.7% | 0.09% | +42.9% |
| IAC | Buy | IAC INTERACTIVECORP | $21,353,000 | +34340.3% | 98,530 | +24049.5% | 0.09% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,308,000 | +28.0% | 163,980 | +2.0% | 0.09% | +20.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $20,770,000 | +44.1% | 955,402 | +1.1% | 0.09% | +36.5% |
| KMX | Sell | CARMAX INC | $19,553,000 | +2.5% | 261,859 | -0.0% | 0.08% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,542,000 | +41.2% | 34,045 | +17.7% | 0.08% | +32.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $18,906,000 | -20.2% | 234,047 | -21.8% | 0.08% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,774,000 | +40.2% | 166,907 | +39.0% | 0.08% | +32.2% |
| BMA | Sell | BANCO MACRO SAspon adr b | $18,708,000 | -42.4% | 452,200 | -18.1% | 0.08% | -45.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,446,000 | +43.9% | 221,738 | +32.0% | 0.08% | +35.7% |
| CONE | New | CYRUSONE INC | $17,240,000 | – | 271,922 | – | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,655,000 | +17.0% | 86,412 | +3.2% | 0.07% | +11.3% |
| SLG | Sell | SL GREEN RLTY CORP | $16,717,000 | -18.9% | 171,406 | -16.4% | 0.07% | -23.3% |
| REVG | Sell | REV GROUP INC | $15,700,000 | -34.1% | 1,000,000 | -28.6% | 0.06% | -37.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,306,000 | -37.0% | 33,623 | -43.6% | 0.06% | -40.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $14,921,000 | +0.4% | 196,740 | +9.6% | 0.06% | -4.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $14,672,000 | -45.7% | 725,252 | -42.0% | 0.06% | -48.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,616,000 | +8.3% | 667,703 | +9.8% | 0.06% | +3.4% |
| MAR | Buy | MARRIOTT INTL INCcl a | $14,408,000 | +4.7% | 109,128 | +0.4% | 0.06% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $14,576,000 | +127.8% | 193,061 | +83.9% | 0.06% | +114.3% |
| CDNA | Buy | CAREDX INC | $13,910,000 | +180.6% | 482,133 | +19.0% | 0.06% | +163.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $13,896,000 | +13.8% | 189,189 | +30.6% | 0.06% | +9.4% |
| PLD | Sell | PROLOGIS INC | $13,655,000 | -10.7% | 201,431 | -13.5% | 0.06% | -14.9% |
| INVH | Sell | INVITATION HOMES INC | $13,033,000 | -11.4% | 568,897 | -10.8% | 0.05% | -15.6% |
| SPLK | Sell | SPLUNK INC | $12,202,000 | +20.0% | 100,921 | -1.7% | 0.05% | +15.9% |
| PDD | New | PINDUODUO INCsponsored ads | $11,768,000 | – | 447,612 | – | 0.05% | – |
| NGVT | New | INGEVITY CORP | $11,390,000 | – | 111,800 | – | 0.05% | – |
| XENT | Buy | INTERSECT ENT INC | $11,308,000 | +211.3% | 393,336 | +305.5% | 0.05% | +193.8% |
| EA | Buy | ELECTRONIC ARTS INC | $11,330,000 | -4.1% | 94,034 | +12.3% | 0.05% | -9.6% |
| EPAM | Buy | EPAM SYS INC | $11,091,000 | +23.7% | 80,544 | +11.7% | 0.05% | +17.9% |
| TPIC | Buy | TPI COMPOSITES INC | $10,932,000 | +3.1% | 382,900 | +5.6% | 0.04% | -2.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,138,000 | -36.7% | 182,433 | -32.9% | 0.04% | -40.0% |
| CME | Buy | CME GROUP INC | $9,924,000 | +11.6% | 58,304 | +7.5% | 0.04% | +5.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $9,664,000 | -23.9% | 294,461 | -29.0% | 0.04% | -28.6% |
| TAL | Sell | TAL ED GROUP | $9,622,000 | -75.6% | 374,252 | -65.1% | 0.04% | -76.9% |
| HEI | Buy | HEICO CORP NEW | $9,353,000 | +235.0% | 100,993 | +163.8% | 0.04% | +225.0% |
| IIN | Buy | INTRICON CORP | $9,510,000 | +124.8% | 169,217 | +61.2% | 0.04% | +116.7% |
| VRNS | Sell | VARONIS SYS INC | $9,164,000 | -6.0% | 125,105 | -4.4% | 0.04% | -11.6% |
| TXMD | Buy | THERAPEUTICSMD INC | $8,851,000 | +29.0% | 1,349,200 | +22.7% | 0.04% | +23.3% |
| DAVA | New | ENDAVA PLCads | $8,939,000 | – | 308,760 | – | 0.04% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,468,000 | +47.4% | 161,726 | +51.2% | 0.04% | +40.0% |
| MAS | Sell | MASCO CORP | $8,543,000 | -55.9% | 233,426 | -54.9% | 0.04% | -58.8% |
| QTS | New | QTS RLTY TR INC | $8,418,000 | – | 197,293 | – | 0.04% | – |
| ARCE | New | ARCO PLATFORM LTD | $8,388,000 | – | 367,900 | – | 0.04% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,240,000 | +101.0% | 607,699 | +76.0% | 0.03% | +88.9% |
| ADBE | Buy | ADOBE SYS INC | $7,934,000 | +10.9% | 29,391 | +0.1% | 0.03% | +6.5% |
| ASML | Buy | ASML HOLDING N V | $8,077,000 | +0.2% | 42,958 | +5.6% | 0.03% | -5.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,697,000 | +68.0% | 194,523 | +49.1% | 0.03% | +60.0% |
| CERS | Buy | CERUS CORP | $7,397,000 | +38.4% | 1,026,000 | +28.1% | 0.03% | +34.8% |
| RHI | Sell | ROBERT HALF INTL INC | $7,341,000 | +4.3% | 104,310 | -3.5% | 0.03% | -3.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $7,203,000 | +23.1% | 385,000 | +70.1% | 0.03% | +15.4% |
| ECA | Sell | ENCANA CORP | $7,085,000 | +0.4% | 540,453 | -0.1% | 0.03% | -6.5% |
| NFLX | Sell | NETFLIX INC | $7,073,000 | -20.9% | 18,904 | -17.2% | 0.03% | -25.6% |
| GLIBA | Buy | GCI LIBERTY INCcl a | $7,000,000 | +13.5% | 137,260 | +0.3% | 0.03% | +7.4% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $6,959,000 | +23.6% | 184,300 | +12.2% | 0.03% | +16.0% |
| ALEX | Buy | ALEXANDER & BALDWIN | $6,807,000 | +44.8% | 300,000 | +50.0% | 0.03% | +33.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,679,000 | -4.6% | 240,235 | +1.1% | 0.03% | -9.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,824,000 | -14.9% | 183,600 | +9.1% | 0.03% | -20.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $6,728,000 | -45.5% | 155,163 | -44.3% | 0.03% | -48.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,652,000 | +22.8% | 38,209 | +2.7% | 0.03% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,249,000 | -74.4% | 34,344 | -68.6% | 0.03% | -75.7% |
| NOW | Sell | SERVICENOW INC | $6,229,000 | -2.1% | 31,842 | -13.7% | 0.03% | -7.1% |
| ICHR | Buy | ICHOR HOLDINGS | $5,922,000 | +99.3% | 290,000 | +107.1% | 0.02% | +92.3% |
| EXP | Sell | EAGLE MATERIALS INC | $6,114,000 | -75.6% | 71,730 | -70.0% | 0.02% | -77.3% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $5,760,000 | +20.2% | 750,000 | +39.6% | 0.02% | +14.3% |
| RHT | Sell | RED HAT INC | $5,698,000 | -5.3% | 41,811 | -6.6% | 0.02% | -7.7% |
| CRM | Sell | SALESFORCE.COM INC | $5,781,000 | +13.8% | 36,351 | -2.4% | 0.02% | +9.1% |
| EB | New | EVENTBRITE INC | $5,695,000 | – | 150,000 | – | 0.02% | – |
| RMED | New | RA MED SYS INC | $5,658,000 | – | 310,900 | – | 0.02% | – |
| RLH | Buy | RED LION HOTELS CORP | $5,562,000 | +59.1% | 445,000 | +48.3% | 0.02% | +53.3% |
| LMNR | Buy | LIMONEIRA CO | $5,614,000 | +82.5% | 215,000 | +72.0% | 0.02% | +76.9% |
| SPGI | Buy | S&P GLOBAL INC | $5,567,000 | +8.8% | 28,493 | +13.5% | 0.02% | +4.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,430,000 | +44.8% | 155,000 | +34.8% | 0.02% | +37.5% |
| AQ | Buy | AQUANTIA CORP | $5,076,000 | +112.9% | 396,845 | +92.7% | 0.02% | +110.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,003,000 | +5.6% | 130,108 | +6.1% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORP | $5,086,000 | – | 18,100 | – | 0.02% | – |
| AXGN | Buy | AXOGEN INC | $5,178,000 | -22.0% | 140,527 | +6.4% | 0.02% | -27.6% |
| TENB | New | TENABLE HLDGS INC | $4,666,000 | – | 120,000 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,445,000 | – | 47,767 | – | 0.02% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $4,437,000 | +612.2% | 100,000 | +528.9% | 0.02% | +500.0% |
| QADA | Buy | QAD INCcl a | $4,249,000 | +69.5% | 75,000 | +50.0% | 0.02% | +63.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,227,000 | +33.4% | 193,000 | +8.4% | 0.02% | +28.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,118,000 | -4.0% | 140,800 | -0.6% | 0.02% | -10.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,210,000 | +11.8% | 754,550 | +15.3% | 0.02% | +6.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,015,000 | +924.2% | 50,507 | +674.8% | 0.02% | +750.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,816,000 | +30.8% | 31,034 | +4.5% | 0.02% | +23.1% |
| STMP | Buy | STAMPS COM INC | $3,847,000 | -7.8% | 17,006 | +3.2% | 0.02% | -11.1% |
| NOVT | Sell | NOVANTA INC | $3,762,000 | -53.2% | 55,000 | -57.3% | 0.02% | -54.3% |
| GOOGL | Sell | ALPHABET INCcl a | $3,837,000 | -8.9% | 3,179 | -14.8% | 0.02% | -11.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,966,000 | +22.2% | 69,303 | +3.6% | 0.02% | +14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,945,000 | +35.0% | 637,288 | +23.2% | 0.02% | +23.1% |
| DBX | Sell | DROPBOX INC | $3,711,000 | -19.5% | 138,308 | -2.7% | 0.02% | -25.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,525,000 | +164.8% | 132,761 | +128.1% | 0.02% | +150.0% |
| BIIB | Buy | BIOGEN IDEC INC | $3,595,000 | +22.8% | 10,175 | +0.9% | 0.02% | +15.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,515,000 | -33.5% | 28,553 | -32.2% | 0.02% | -34.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,472,000 | +13.4% | 19,200 | +5.5% | 0.01% | +7.7% |
| PFPT | Sell | PROOFPOINT INC | $3,338,000 | -8.5% | 31,389 | -0.8% | 0.01% | -12.5% |
| SONY | Buy | SONY CORPadr | $3,410,000 | +23.8% | 56,223 | +4.7% | 0.01% | +16.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $3,239,000 | +12.0% | 33,725 | +33.2% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,085,000 | +35.4% | 43,740 | +18.7% | 0.01% | +30.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $2,822,000 | +135.6% | 137,000 | +163.5% | 0.01% | +140.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,899,000 | +13.2% | 53,100 | -2.5% | 0.01% | +9.1% |
| LXFR | New | LUXFER HOLDINGS PLC | $2,952,000 | – | 126,960 | – | 0.01% | – |
| CORI | Buy | CORIUM INTL INC | $2,772,000 | +182.6% | 291,474 | +138.0% | 0.01% | +175.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,663,000 | +57.3% | 43,262 | +72.6% | 0.01% | +57.1% |
| ANDV | Sell | ANDEAVOR (FKA TESORO CORP) | $2,471,000 | +15.6% | 16,100 | -1.2% | 0.01% | +11.1% |
| PAR | New | PAR TECHNOLOGY CORP | $2,518,000 | – | 113,320 | – | 0.01% | – |
| TSG | Sell | STARS GROUP INC | $2,143,000 | -91.8% | 86,070 | -88.0% | 0.01% | -92.1% |
| WHD | Sell | CACTUS INCcl a | $2,044,000 | -1.5% | 53,400 | -13.0% | 0.01% | -11.1% |
| WPX | Sell | WPX ENERGY INC | $1,972,000 | +7.8% | 98,000 | -3.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,860,000 | -14.5% | 45,896 | -5.0% | 0.01% | -20.0% |
| GLOB | Buy | GLOBANT S A | $2,046,000 | +10.0% | 34,680 | +5.9% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $1,873,000 | -27.0% | 13,707 | -22.6% | 0.01% | -27.3% |
| OPRA | New | OPERA LTDsponsored ads | $1,661,000 | – | 184,782 | – | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $1,718,000 | +10.8% | 18,255 | +23.6% | 0.01% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,566,000 | -71.2% | 78,200 | -62.8% | 0.01% | -75.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,405,000 | +6.9% | 36,304 | +12.4% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,425,000 | +9.4% | 25,300 | -3.8% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,388,000 | -0.6% | 12,200 | -3.2% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,529,000 | -0.5% | 37,500 | -12.8% | 0.01% | -14.3% |
| BB | Buy | BLACKBERRY LTD | $1,556,000 | +21.6% | 136,714 | +3.1% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $1,144,000 | -37.8% | 8,968 | -39.3% | 0.01% | -37.5% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,274,000 | – | 84,900 | – | 0.01% | – |
| SM | Sell | SM ENERGY CO | $1,122,000 | +11.8% | 35,600 | -9.0% | 0.01% | +25.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $1,090,000 | +10.2% | 66,000 | -3.1% | 0.01% | +25.0% |
| ET | Sell | ENERGY TRASNFER EQUITY L P | $1,189,000 | -17.4% | 68,200 | -18.3% | 0.01% | -16.7% |
| MIDD | Sell | MIDDLEBY CORP | $1,112,000 | -84.7% | 8,600 | -87.7% | 0.01% | -84.4% |
| MELI | New | MERCADOLIBRE INC | $1,061,000 | – | 3,117 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,076,000 | – | 77,100 | – | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $644,000 | +257.8% | 2,419 | +230.0% | 0.00% | +200.0% |
| ANAB | Buy | ANAPTYSBIO INC | $718,000 | +583.8% | 7,193 | +385.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $791,000 | -51.0% | 22,338 | -29.4% | 0.00% | -57.1% |
| PXD | New | PIONEER NAT RES CO | $801,000 | – | 4,600 | – | 0.00% | – |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $693,000 | -46.0% | 97,600 | -10.3% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $799,000 | -24.3% | 20,000 | -16.7% | 0.00% | -40.0% |
| LIVN | New | LIVANOVA PLC | $143,000 | – | 1,157 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $268,000 | – | 2,722 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $349,000 | – | 10,000 | – | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $124,000 | -31.1% | 3,819 | -36.0% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $169,000 | – | 1,217 | – | 0.00% | – |
| HUM | New | HUMANA INC | $192,000 | – | 568 | – | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $63,000 | -21.2% | 869 | -20.2% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -1,157 | – | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -443 | – | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $71,000 | -31.1% | 3,350 | -31.8% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -7,306 | – | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $19,000 | -67.8% | 593 | -63.1% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $49,000 | – | 356 | – | 0.00% | – |
| VMW | New | VMWARE INC | $96,000 | – | 612 | – | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $18,000 | -14.3% | 74 | -16.9% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $88,000 | +22.2% | 1,331 | +18.4% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $51,000 | +13.3% | 533 | +9.2% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -148 | – | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL | $114,000 | +18.8% | 1,051 | +8.4% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $57,000 | – | 602 | – | 0.00% | – |
| PODD | New | INSULET CORP | $96,000 | – | 905 | – | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $63,000 | -34.4% | 2,935 | -35.1% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $37,000 | – | 836 | – | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $53,000 | -36.1% | 736 | -32.7% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $89,000 | +18.7% | 490 | +12.4% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $51,000 | – | 1,362 | – | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $56,000 | -37.1% | 1,715 | -31.7% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $57,000 | +171.4% | 254 | +154.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $20,000 | -60.0% | 585 | -55.1% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $50,000 | – | 497 | – | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -194 | – | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -95 | – | 0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -7,000 | – | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -14,939 | – | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -31,100 | – | -0.00% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -84,900 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,834 | – | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -35,000 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25,000 | – | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -51,436 | – | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -170,000 | – | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -101,400 | – | -0.02% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -469,860 | – | -0.02% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -581,294 | – | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -45,070 | – | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -506,107 | – | -0.09% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -304,036 | – | -0.10% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -109,007 | – | -0.10% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,250,000 | – | -0.16% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,900,519 | – | -0.37% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,710,100 | – | -0.58% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | New | VAIL RESORTS INC | $1,333,783,000 | – | 4,864,447 | – | 5.83% | – |
| CSGP | New | COSTAR GROUP INC | $1,024,572,000 | – | 2,483,028 | – | 4.48% | – |
| IDXX | New | IDEXX LABS INC | $951,426,000 | – | 4,365,540 | – | 4.16% | – |
| IT | New | GARTNER INC | $923,452,000 | – | 6,948,471 | – | 4.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $620,597,000 | – | 23,454,157 | – | 2.71% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $576,023,000 | – | 6,488,205 | – | 2.52% | – |
| TSLA | New | TESLA MOTORS INC | $570,231,000 | – | 1,662,723 | – | 2.49% | – |
| FDS | New | FACTSET RESH SYS INC | $568,259,000 | – | 2,868,547 | – | 2.48% | – |
| ANSS | New | ANSYS INC | $433,898,000 | – | 2,491,091 | – | 1.90% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $372,271,000 | – | 10,398,641 | – | 1.63% | – |
| H | New | HYATT HOTELS CORP | $366,340,000 | – | 4,748,406 | – | 1.60% | – |
| CHH | New | CHOICE HOTELS INTL INC | $364,921,000 | – | 4,827,001 | – | 1.60% | – |
| MSCI | New | MSCI INCcl a | $364,511,000 | – | 2,203,417 | – | 1.59% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $332,312,000 | – | 3,241,434 | – | 1.45% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $329,766,000 | – | 6,353,871 | – | 1.44% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $329,629,000 | – | 6,450,667 | – | 1.44% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $325,174,000 | – | 561,973 | – | 1.42% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $304,941,000 | – | 2,699,545 | – | 1.33% | – |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $289,025,000 | – | 14,030,330 | – | 1.26% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $271,562,000 | – | 8,106,343 | – | 1.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $267,971,000 | – | 1,444,352 | – | 1.17% | – |
| PRI | New | PRIMERICA INC | $250,847,000 | – | 2,518,548 | – | 1.10% | – |
| DEI | New | DOUGLAS EMMETT INC | $244,457,000 | – | 6,084,047 | – | 1.07% | – |
| TECH | New | BIO TECHNE CORP | $223,469,000 | – | 1,510,434 | – | 0.98% | – |
| PENN | New | PENN NATL GAMING INC | $216,398,000 | – | 6,442,330 | – | 0.95% | – |
| WIX | New | WIX COM LTD | $214,534,000 | – | 2,138,927 | – | 0.94% | – |
| TWOU | New | 2U INC | $210,588,000 | – | 2,520,202 | – | 0.92% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $196,514,000 | – | 1,190,128 | – | 0.86% | – |
| MORN | New | MORNINGSTAR INC | $187,297,000 | – | 1,460,404 | – | 0.82% | – |
| MMS | New | MAXIMUS INC | $164,519,000 | – | 2,648,827 | – | 0.72% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $162,804,000 | – | 1,639,686 | – | 0.71% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $156,934,000 | – | 1,457,951 | – | 0.69% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $148,570,000 | – | 9,227,937 | – | 0.65% | – |
| PNK | New | PINNACLE ENTMT INC | $142,731,000 | – | 4,231,569 | – | 0.62% | – |
| BNFT | New | BENEFITFOCUS INC | $140,201,000 | – | 4,172,649 | – | 0.61% | – |
| ZG | New | ZILLOW GROUP INCcl a | $139,216,000 | – | 2,329,973 | – | 0.61% | – |
| TDG | New | TRANSDIGM GROUP INC | $138,056,000 | – | 400,000 | – | 0.60% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $136,471,000 | – | 530,376 | – | 0.60% | – |
| WCN | New | WASTE CONNECTIONS INC | $135,504,000 | – | 1,800,000 | – | 0.59% | – |
| AMZN | New | AMAZON COM INC | $134,065,000 | – | 78,871 | – | 0.59% | – |
| ASGN | New | ON ASSIGNMENT INC | $133,713,000 | – | 1,710,100 | – | 0.58% | – |
| TREX | New | TREX CO INC | $128,695,000 | – | 2,056,167 | – | 0.56% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $125,624,000 | – | 995,671 | – | 0.55% | – |
| EQIX | New | EQUINIX INC | $125,263,000 | – | 291,385 | – | 0.55% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $122,702,000 | – | 1,461,257 | – | 0.54% | – |
| ILMN | New | ILLUMINA INC | $120,036,000 | – | 429,790 | – | 0.52% | – |
| BIDU | New | BAIDU INCspon adr rep a | $115,970,000 | – | 477,242 | – | 0.51% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $112,500,000 | – | 2,500,000 | – | 0.49% | – |
| CNS | New | COHEN & STEERS INC | $111,441,000 | – | 2,671,797 | – | 0.49% | – |
| MC | New | MOELIS & COcl a | $111,178,000 | – | 1,895,615 | – | 0.49% | – |
| TDOC | New | TELADOC INC | $110,121,000 | – | 1,897,000 | – | 0.48% | – |
| ICLR | New | ICON PLC | $106,581,000 | – | 804,200 | – | 0.47% | – |
| CISN | New | CISION LTD | $105,458,000 | – | 7,054,047 | – | 0.46% | – |
| AL | New | AIR LEASE CORPcl a | $99,099,000 | – | 2,361,182 | – | 0.43% | – |
| TTD | New | THE TRADE DESK INC | $97,232,000 | – | 1,036,589 | – | 0.42% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $96,209,000 | – | 2,631,524 | – | 0.42% | – |
| YNDX | New | YANDEX N V | $93,903,000 | – | 2,615,677 | – | 0.41% | – |
| VRSN | New | VERISIGN INC | $92,849,000 | – | 675,659 | – | 0.41% | – |
| SUM | New | SUMMIT MATLS INCcl a | $90,784,000 | – | 3,458,442 | – | 0.40% | – |
| HQY | New | HEALTHEQUITY INC | $90,403,000 | – | 1,203,771 | – | 0.40% | – |
| SFLY | New | SHUTTERFLY INC | $90,030,000 | – | 1,000,000 | – | 0.39% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $89,099,000 | – | 954,364 | – | 0.39% | – |
| WEX | New | WEX INC | $85,716,000 | – | 450,000 | – | 0.38% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $85,883,000 | – | 407,707 | – | 0.38% | – |
| FNGN | New | FINANCIAL ENGINES INC | $85,333,000 | – | 1,900,519 | – | 0.37% | – |
| TRU | New | TRANSUNION | $83,708,000 | – | 1,168,450 | – | 0.37% | – |
| CGNX | New | COGNEX CORP | $82,528,000 | – | 1,850,000 | – | 0.36% | – |
| LFUS | New | LITTELFUSE INC | $81,044,000 | – | 355,175 | – | 0.35% | – |
| CBRE | New | CBRE GROUP INCcl a | $80,466,000 | – | 1,685,495 | – | 0.35% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $80,047,000 | – | 1,415,502 | – | 0.35% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $79,339,000 | – | 903,734 | – | 0.35% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $78,328,000 | – | 1,926,888 | – | 0.34% | – |
| KNSL | New | KINSALE CAP GROUP INC | $77,987,000 | – | 1,421,563 | – | 0.34% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $77,636,000 | – | 873,300 | – | 0.34% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $77,067,000 | – | 831,000 | – | 0.34% | – |
| MOMO | New | MOMO INCad | $73,994,000 | – | 1,701,006 | – | 0.32% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $72,961,000 | – | 2,629,234 | – | 0.32% | – |
| UAA | New | UNDER ARMOUR INCcl a | $72,830,000 | – | 3,239,761 | – | 0.32% | – |
| UNVR | New | UNIVAR INC | $72,160,000 | – | 2,750,000 | – | 0.32% | – |
| BKNG | New | BOOKING HLDGS INC | $72,069,000 | – | 35,553 | – | 0.32% | – |
| WP | New | WORLDPAY INCcl a | $72,024,000 | – | 880,708 | – | 0.32% | – |
| ALTR | New | ALTAIR ENGR INC | $71,796,000 | – | 2,100,528 | – | 0.31% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $70,134,000 | – | 254,190 | – | 0.31% | – |
| ACXM | New | ACXIOM CORP | $70,257,000 | – | 2,345,821 | – | 0.31% | – |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $69,845,000 | – | 225,167 | – | 0.30% | – |
| CG | New | CARLYLE GROUP L P | $69,376,000 | – | 3,257,075 | – | 0.30% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $69,067,000 | – | 6,886,081 | – | 0.30% | – |
| ALX | New | ALEXANDERS INC | $69,013,000 | – | 180,364 | – | 0.30% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $68,959,000 | – | 4,139,193 | – | 0.30% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $67,628,000 | – | 1,370,922 | – | 0.30% | – |
| PEGA | New | PEGASYSTEMS INC | $65,665,000 | – | 1,198,271 | – | 0.29% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $64,733,000 | – | 427,000 | – | 0.28% | – |
| FAST | New | FASTENAL CO | $64,052,000 | – | 1,330,803 | – | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP | $63,645,000 | – | 441,456 | – | 0.28% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $62,632,000 | – | 1,222,810 | – | 0.27% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $62,312,000 | – | 4,588,504 | – | 0.27% | – |
| IEX | New | IDEX CORP | $62,182,000 | – | 455,611 | – | 0.27% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $60,610,000 | – | 835,997 | – | 0.26% | – |
| VMC | New | VULCAN MATLS CO | $59,685,000 | – | 462,462 | – | 0.26% | – |
| CHD | New | CHURCH & DWIGHT INC | $59,273,000 | – | 1,114,993 | – | 0.26% | – |
| QLYS | New | QUALYS INC | $58,167,000 | – | 690,000 | – | 0.25% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $57,648,000 | – | 2,307,757 | – | 0.25% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $55,656,000 | – | 1,516,500 | – | 0.24% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $55,308,000 | – | 161,653 | – | 0.24% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $54,351,000 | – | 274,695 | – | 0.24% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $52,460,000 | – | 3,440,000 | – | 0.23% | – |
| TFX | New | TELEFLEX INC | $52,498,000 | – | 195,733 | – | 0.23% | – |
| HUD | New | HUDSON LTD | $51,770,000 | – | 2,960,000 | – | 0.23% | – |
| CMD | New | CANTEL MEDICAL CORP | $50,655,000 | – | 515,000 | – | 0.22% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $50,541,000 | – | 1,522,790 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $49,989,000 | – | 256,220 | – | 0.22% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI Ncl a | $49,047,000 | – | 506,738 | – | 0.21% | – |
| BYD | New | BOYD GAMING CORP | $48,614,000 | – | 1,402,607 | – | 0.21% | – |
| MRCY | New | MERCURY SYS INC | $48,595,000 | – | 1,276,800 | – | 0.21% | – |
| EXPE | New | EXPEDIA INC DEL | $47,555,000 | – | 395,666 | – | 0.21% | – |
| NEOG | New | NEOGEN CORP | $47,536,000 | – | 592,794 | – | 0.21% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $46,534,000 | – | 984,846 | – | 0.20% | – |
| VEEV | New | VEEVA SYS INC | $45,391,000 | – | 590,565 | – | 0.20% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $44,941,000 | – | 593,520 | – | 0.20% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $44,599,000 | – | 810,000 | – | 0.20% | – |
| INXN | New | INTERXION HOLDING N.V | $43,141,000 | – | 691,143 | – | 0.19% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $42,192,000 | – | 269,543 | – | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $41,412,000 | – | 356,726 | – | 0.18% | – |
| COLD | New | AMERICOLD RLTY TR | $40,845,000 | – | 1,854,922 | – | 0.18% | – |
| TAL | New | TAL ED GROUP | $39,460,000 | – | 1,072,274 | – | 0.17% | – |
| COO | New | COOPER COS INC | $39,504,000 | – | 167,779 | – | 0.17% | – |
| ROLL | New | RBC BEARINGS INC | $38,643,000 | – | 300,000 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcl c | $37,602,000 | – | 33,704 | – | 0.16% | – |
| ROL | New | ROLLINS INC | $37,297,000 | – | 709,346 | – | 0.16% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $36,752,000 | – | 800,000 | – | 0.16% | – |
| YEXT | New | YEXT INC | $36,343,000 | – | 1,879,163 | – | 0.16% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $36,466,000 | – | 617,437 | – | 0.16% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $36,187,000 | – | 1,250,000 | – | 0.16% | – |
| PLNT | New | PLANET FITNESS INCcl a | $36,119,000 | – | 822,000 | – | 0.16% | – |
| WAT | New | WATERS CORP | $36,011,000 | – | 186,019 | – | 0.16% | – |
| WING | New | WINGSTOP INC | $35,702,000 | – | 685,000 | – | 0.16% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $35,450,000 | – | 1,221,157 | – | 0.16% | – |
| TIF | New | TIFFANY & CO NEW | $35,120,000 | – | 266,867 | – | 0.15% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $34,464,000 | – | 553,009 | – | 0.15% | – |
| TTC | New | TORO CO | $33,522,000 | – | 556,384 | – | 0.15% | – |
| AOS | New | SMITH A O | $33,526,000 | – | 566,803 | – | 0.15% | – |
| BMA | New | BANCO MACRO SAspon adr b | $32,461,000 | – | 552,149 | – | 0.14% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $30,850,000 | – | 1,000,000 | – | 0.14% | – |
| CDW | New | CDW CORP | $30,190,000 | – | 373,691 | – | 0.13% | – |
| BJRI | New | BJS RESTAURANTS INC | $30,000,000 | – | 500,000 | – | 0.13% | – |
| NDSN | New | NORDSON CORP | $28,892,000 | – | 225,000 | – | 0.13% | – |
| DXCM | New | DEXCOM INC | $28,589,000 | – | 301,000 | – | 0.12% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $28,338,000 | – | 930,348 | – | 0.12% | – |
| ESNT | New | ESSENT GROUP LTD | $28,139,000 | – | 785,579 | – | 0.12% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $28,041,000 | – | 2,733,052 | – | 0.12% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS INC | $27,810,000 | – | 1,350,000 | – | 0.12% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $27,847,000 | – | 750,000 | – | 0.12% | – |
| FB | New | FACEBOOK INC.cl a | $27,601,000 | – | 142,037 | – | 0.12% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $27,017,000 | – | 1,250,216 | – | 0.12% | – |
| CPA | New | COPA HOLDINGS SAcl a | $26,517,000 | – | 280,251 | – | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $26,249,000 | – | 744,665 | – | 0.12% | – |
| TSG | New | STARS GROUP INC | $26,021,000 | – | 716,840 | – | 0.11% | – |
| SSL | New | SASOL LTDsponsored adr | $26,016,000 | – | 711,981 | – | 0.11% | – |
| RAVN | New | RAVEN INDS INC | $25,761,000 | – | 669,977 | – | 0.11% | – |
| EXP | New | EAGLE MATERIALS INC | $25,079,000 | – | 238,919 | – | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $24,756,000 | – | 125,972 | – | 0.11% | – |
| AAPL | New | APPLE INC | $24,649,000 | – | 133,157 | – | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $24,447,000 | – | 109,468 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $24,313,000 | – | 59,654 | – | 0.11% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,315,000 | – | 599,773 | – | 0.11% | – |
| REVG | New | REV GROUP INC | $23,814,000 | – | 1,400,000 | – | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $23,688,000 | – | 299,237 | – | 0.10% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $23,357,000 | – | 109,007 | – | 0.10% | – |
| TREE | New | LENDINGTREE INC | $22,761,000 | – | 106,460 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $22,817,000 | – | 231,389 | – | 0.10% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $22,668,000 | – | 592,000 | – | 0.10% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $21,845,000 | – | 304,036 | – | 0.10% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $21,570,000 | – | 506,107 | – | 0.09% | – |
| V | New | VISA INC | $20,907,000 | – | 157,852 | – | 0.09% | – |
| CBOE | New | CBOE HLDGS INC | $20,814,000 | – | 200,000 | – | 0.09% | – |
| SLG | New | SL GREEN RLTY CORP | $20,620,000 | – | 205,108 | – | 0.09% | – |
| MAS | New | MASCO CORP | $19,377,000 | – | 517,817 | – | 0.08% | – |
| KMX | New | CARMAX INC | $19,083,000 | – | 261,871 | – | 0.08% | – |
| CXO | New | CONCHO RES INC | $18,643,000 | – | 134,753 | – | 0.08% | – |
| SNHY | New | SUN HYDRAULICS CORP | $17,830,000 | – | 370,000 | – | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,650,000 | – | 160,717 | – | 0.07% | – |
| AVLR | New | AVALARA INC | $16,011,000 | – | 300,000 | – | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $16,006,000 | – | 272,071 | – | 0.07% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $16,038,000 | – | 365,000 | – | 0.07% | – |
| PLD | New | PROLOGIS INC | $15,295,000 | – | 232,832 | – | 0.07% | – |
| ARGX | New | ARGENX SEsponsored adr | $14,867,000 | – | 179,428 | – | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $14,712,000 | – | 637,979 | – | 0.06% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $14,418,000 | – | 945,462 | – | 0.06% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $14,406,000 | – | 415,167 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,234,000 | – | 83,752 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $13,844,000 | – | 28,933 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INCcl a | $13,760,000 | – | 108,689 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $13,395,000 | – | 120,048 | – | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $13,491,000 | – | 608,258 | – | 0.06% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $13,196,000 | – | 329,171 | – | 0.06% | – |
| PK | New | PARK HOTELS RESORTS INC | $12,707,000 | – | 414,861 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,821,000 | – | 167,996 | – | 0.06% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $12,336,000 | – | 278,655 | – | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $12,211,000 | – | 144,855 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $11,813,000 | – | 83,767 | – | 0.05% | – |
| TPIC | New | TPI COMPOSITES INC | $10,602,000 | – | 362,600 | – | 0.05% | – |
| SPLK | New | SPLUNK INC | $10,172,000 | – | 102,632 | – | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $9,745,000 | – | 130,804 | – | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $9,716,000 | – | 260,000 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $8,938,000 | – | 22,834 | – | 0.04% | – |
| CME | New | CME GROUP INC | $8,893,000 | – | 54,254 | – | 0.04% | – |
| EPAM | New | EPAM SYS INC | $8,966,000 | – | 72,114 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $8,057,000 | – | 40,697 | – | 0.04% | – |
| NOVT | New | NOVANTA INC | $8,030,000 | – | 128,900 | – | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,016,000 | – | 168,295 | – | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,564,000 | – | 100,000 | – | 0.03% | – |
| SIEN | New | SIENTRA INC | $7,377,000 | – | 378,100 | – | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $7,286,000 | – | 69,773 | – | 0.03% | – |
| ECA | New | ENCANA CORP | $7,059,000 | – | 540,953 | – | 0.03% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $7,004,000 | – | 237,735 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $7,157,000 | – | 29,354 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $7,037,000 | – | 108,092 | – | 0.03% | – |
| TXMD | New | THERAPEUTICSMD INC | $6,859,000 | – | 1,099,200 | – | 0.03% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $6,532,000 | – | 185,000 | – | 0.03% | – |
| AXGN | New | AXOGEN INC | $6,635,000 | – | 132,038 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $6,361,000 | – | 36,883 | – | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $6,399,000 | – | 104,984 | – | 0.03% | – |
| GLIBA | New | GCI LIBERTY INCcl a | $6,166,000 | – | 136,783 | – | 0.03% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $5,850,000 | – | 226,300 | – | 0.03% | – |
| RHT | New | RED HAT INC | $6,017,000 | – | 44,781 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,745,000 | – | 106,995 | – | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $5,629,000 | – | 164,300 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,415,000 | – | 37,201 | – | 0.02% | – |
| ENV | New | ENVESTNET INC | $5,408,000 | – | 98,410 | – | 0.02% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $5,429,000 | – | 210,184 | – | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $5,274,000 | – | 45,070 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,285,000 | – | 42,136 | – | 0.02% | – |
| CERS | New | CERUS CORP | $5,343,000 | – | 801,000 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $5,082,000 | – | 37,255 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $5,119,000 | – | 25,105 | – | 0.02% | – |
| KEYW | New | KEYW HOLDING CORP | $5,081,000 | – | 581,294 | – | 0.02% | – |
| CDNA | New | CAREDX INC | $4,957,000 | – | 405,000 | – | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN | $4,700,000 | – | 200,000 | – | 0.02% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $4,791,000 | – | 537,100 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,738,000 | – | 122,608 | – | 0.02% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $4,788,000 | – | 469,860 | – | 0.02% | – |
| COHR | New | COHERENT INC | $4,583,000 | – | 29,300 | – | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $4,464,000 | – | 101,400 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,582,000 | – | 130,500 | – | 0.02% | – |
| DBX | New | DROPBOX INC | $4,608,000 | – | 142,129 | – | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,291,000 | – | 141,700 | – | 0.02% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,100,000 | – | 345,369 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcl a | $4,212,000 | – | 3,730 | – | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $4,131,000 | – | 71,600 | – | 0.02% | – |
| STMP | New | STAMPS COM INC | $4,171,000 | – | 16,483 | – | 0.02% | – |
| IIN | New | INTRICON CORP | $4,231,000 | – | 105,000 | – | 0.02% | – |
| ELLI | New | ELLIE MAE INC | $3,992,000 | – | 38,440 | – | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $3,650,000 | – | 31,650 | – | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $3,633,000 | – | 97,000 | – | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $3,751,000 | – | 115,000 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,764,000 | – | 654,550 | – | 0.02% | – |
| RLH | New | RED LION HOTELS CORP | $3,495,000 | – | 300,000 | – | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $3,168,000 | – | 178,000 | – | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,245,000 | – | 66,878 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,062,000 | – | 18,200 | – | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $2,927,000 | – | 10,085 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored adr | $2,893,000 | – | 25,325 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,918,000 | – | 29,700 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,923,000 | – | 517,288 | – | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $2,971,000 | – | 140,000 | – | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $3,076,000 | – | 125,000 | – | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,029,000 | – | 60,000 | – | 0.01% | – |
| SONY | New | SONY CORPadr | $2,754,000 | – | 53,723 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $2,792,000 | – | 38,277 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,560,000 | – | 54,450 | – | 0.01% | – |
| QADA | New | QAD INCcl a | $2,507,000 | – | 50,000 | – | 0.01% | – |
| CMPR | New | CIMPRESS N V | $2,567,000 | – | 17,707 | – | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,227,000 | – | 170,000 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,279,000 | – | 36,852 | – | 0.01% | – |
| AQ | New | AQUANTIA CORP | $2,384,000 | – | 205,900 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $2,176,000 | – | 48,296 | – | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $2,003,000 | – | 51,436 | – | 0.01% | – |
| ANDV | New | ANDEAVOR (FKA TESORO CORP) | $2,138,000 | – | 16,300 | – | 0.01% | – |
| WHD | New | CACTUS INCcl a | $2,075,000 | – | 61,400 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,070,000 | – | 17,489 | – | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,149,000 | – | 92,441 | – | 0.01% | – |
| EOG | New | EOG RES INC | $1,838,000 | – | 14,768 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC | $1,830,000 | – | 101,500 | – | 0.01% | – |
| GLOB | New | GLOBANT S A | $1,860,000 | – | 32,747 | – | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,615,000 | – | 31,638 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD | $1,551,000 | – | 14,765 | – | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,693,000 | – | 25,068 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $1,537,000 | – | 43,000 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $1,324,000 | – | 25,000 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $1,280,000 | – | 132,656 | – | 0.01% | – |
| ET | New | ENERGY TRASNFER EQUITY L P | $1,440,000 | – | 83,500 | – | 0.01% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $1,284,000 | – | 108,800 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,314,000 | – | 32,304 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,302,000 | – | 26,300 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $1,396,000 | – | 12,600 | – | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,331,000 | – | 58,200 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,055,000 | – | 24,000 | – | 0.01% | – |
| EQT | New | EQT CORP | $1,150,000 | – | 20,834 | – | 0.01% | – |
| FTK | New | FLOTEK INDUSTRIES INC DEL | $1,077,000 | – | 333,539 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $1,051,000 | – | 50,400 | – | 0.01% | – |
| LASR | New | NLIGHT INC | $1,157,000 | – | 35,000 | – | 0.01% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $1,198,000 | – | 52,000 | – | 0.01% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $923,000 | – | 84,900 | – | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $989,000 | – | 68,100 | – | 0.00% | – |
| QADB | New | QAD INCcl b | $810,000 | – | 20,000 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $1,004,000 | – | 39,100 | – | 0.00% | – |
| CORI | New | CORIUM INTL INC | $981,000 | – | 122,474 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $934,000 | – | 18,540 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $662,000 | – | 30,000 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $759,000 | – | 36,000 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $623,000 | – | 15,900 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $799,000 | – | 31,100 | – | 0.00% | – |
| MPLX | New | MPLX LP | $744,000 | – | 21,800 | – | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $392,000 | – | 6,519 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $151,000 | – | 883 | – | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $182,000 | – | 7,000 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $140,000 | – | 280 | – | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $176,000 | – | 800 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $180,000 | – | 733 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $140,000 | – | 1,796 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $180,000 | – | 5,970 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $224,000 | – | 4,000 | – | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $310,000 | – | 14,939 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $96,000 | – | 970 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $89,000 | – | 824 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $109,000 | – | 1,212 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $56,000 | – | 268 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $102,000 | – | 464 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $83,000 | – | 283 | – | 0.00% | – |
| RACE | New | FERRARI N V | $60,000 | – | 443 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $75,000 | – | 436 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $37,000 | – | 337 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $21,000 | – | 89 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $27,000 | – | 251 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $42,000 | – | 244 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $22,000 | – | 148 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $32,000 | – | 194 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $27,000 | – | 874 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $50,000 | – | 1,303 | – | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $105,000 | – | 1,483 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $46,000 | – | 1,191 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $21,000 | – | 100 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $80,000 | – | 1,089 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $55,000 | – | 388 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $59,000 | – | 1,605 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,000 | – | 95 | – | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $83,000 | – | 1,093 | – | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $96,000 | – | 4,522 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $67,000 | – | 483 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $62,000 | – | 408 | – | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $89,000 | – | 2,512 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $103,000 | – | 4,909 | – | 0.00% | – |
| GGP | New | GGP INC | $24,000 | – | 1,157 | – | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $82,000 | – | 7,306 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $92,000 | – | 564 | – | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $42,000 | – | 2,499 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $72,000 | – | 1,124 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $45,000 | – | 488 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $72,000 | – | 2,476 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $70,000 | – | 754 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JONE | Exit | JONES ENERGY INC | $0 | – | -51,011 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -251 | – | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -6,156 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,796 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15,874 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -9,020 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -4,883 | – | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -15,140 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30,000 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,985 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -58,217 | – | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -64,800 | – | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -30,000 | – | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -32,000 | – | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -60,000 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -24,900 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,448 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,100 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -90,500 | – | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -32,100 | – | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -10,500 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -66,679 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -40,076 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -29,000 | – | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -54,800 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -28,058 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,630 | – | -0.01% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -110,200 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -560,900 | – | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -194,200 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -49,400 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -227,000 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,768 | – | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -13,128 | – | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -45,180 | – | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -50,000 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -37,700 | – | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -62,800 | – | -0.01% | – |
| ET | Exit | ENERGY TRASNFER EQUITY L P | $0 | – | -104,100 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -28,000 | – | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -21,300 | – | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -39,238 | – | -0.01% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -57,000 | – | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -23,000 | – | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -103,200 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored adr | $0 | – | -20,075 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -57,757 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -76,905 | – | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -29,147 | – | -0.01% | – |
| ANDV | Exit | ANDEAVOR (FKA TESORO CORP) | $0 | – | -21,500 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -51,596 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,875 | – | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -46,000 | – | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -165,500 | – | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -170,000 | – | -0.01% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -286,961 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -48,882 | – | -0.01% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -358,101 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,673 | – | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -32,972 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -27,075 | – | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -88,000 | – | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -52,300 | – | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -215,000 | – | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -177,935 | – | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -220,000 | – | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -80,000 | – | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -89,621 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -54,844 | – | -0.02% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -90,900 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -3,863 | – | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -16,300 | – | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -145,900 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -12,951 | – | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -175,835 | – | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -113,800 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -37,386 | – | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -152,588 | – | -0.02% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -195,500 | – | -0.02% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -243,825 | – | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -102,312 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -29,783 | – | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -379,589 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -47,206 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -53,836 | – | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -62,000 | – | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -920,000 | – | -0.02% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -649,400 | – | -0.02% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -209,500 | – | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -187,000 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -41,815 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -110,884 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -42,679 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -33,472 | – | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -125,480 | – | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -93,458 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33,363 | – | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -145,000 | – | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -133,925 | – | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -147,568 | – | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -313,100 | – | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,000,000 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,877 | – | -0.03% | – |
| GNCMA | Exit | GENERAL COMMUNICATIONS INCcl a | $0 | – | -185,000 | – | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -501,500 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -65,585 | – | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -215,500 | – | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -185,900 | – | -0.04% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -350,000 | – | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -189,746 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -69,726 | – | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -84,277 | – | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -100,000 | – | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -180,518 | – | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -175,000 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,682 | – | -0.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -312,072 | – | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -566,000 | – | -0.05% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC DEL | $0 | – | -2,438,739 | – | -0.05% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -2,444,797 | – | -0.06% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INCcl b | $0 | – | -112,785 | – | -0.06% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -457,743 | – | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -442,040 | – | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -606,651 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -109,444 | – | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -313,921 | – | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -649,397 | – | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -301,000 | – | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -227,335 | – | -0.07% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -500,000 | – | -0.07% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -103,492 | – | -0.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -750,000 | – | -0.08% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -386,960 | – | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -160,166 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -261,997 | – | -0.08% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -800,000 | – | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -134,837 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -127,915 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -178,073 | – | -0.09% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,481,349 | – | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -504,187 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -181,277 | – | -0.10% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -558,758 | – | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -116,493 | – | -0.10% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -203,981 | – | -0.10% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -304,722 | – | -0.10% | – |
| FB | Exit | FACEBOOK INC.cl a | $0 | – | -130,207 | – | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -109,288 | – | -0.11% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,000,000 | – | -0.11% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -592,000 | – | -0.11% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -745,000 | – | -0.11% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -319,198 | – | -0.12% | – |
| CDW | Exit | CDW CORP | $0 | – | -369,271 | – | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -266,887 | – | -0.12% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS INC | $0 | – | -1,075,000 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -26,172 | – | -0.12% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -849,205 | – | -0.12% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -500,000 | – | -0.12% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -480,359 | – | -0.13% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -704,022 | – | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -446,153 | – | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -77,467 | – | -0.13% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -405,922 | – | -0.13% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -270,709 | – | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,051,013 | – | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -300,000 | – | -0.14% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -750,000 | – | -0.14% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -946,532 | – | -0.14% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -1,500,000 | – | -0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -641,531 | – | -0.14% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -250,000 | – | -0.14% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -720,869 | – | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -742,287 | – | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -916,603 | – | -0.14% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1,050,000 | – | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -754,174 | – | -0.14% | – |
| AOS | Exit | SMITH A O | $0 | – | -528,694 | – | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -356,756 | – | -0.15% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -137,140 | – | -0.16% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,010,000 | – | -0.16% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,100,000 | – | -0.16% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -773,100 | – | -0.16% | – |
| KMX | Exit | CARMAX INC | $0 | – | -449,883 | – | -0.16% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -444,596 | – | -0.16% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,565,000 | – | -0.16% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -303,818 | – | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -750,000 | – | -0.17% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,600,000 | – | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -925,000 | – | -0.18% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,528,617 | – | -0.19% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -325,000 | – | -0.19% | – |
| TRU | Exit | TRANSUNION | $0 | – | -864,169 | – | -0.19% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -940,121 | – | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -442,932 | – | -0.20% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -831,600 | – | -0.20% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -2,548,423 | – | -0.21% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -800,000 | – | -0.22% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,100,000 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -284,791 | – | -0.22% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,648,650 | – | -0.22% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -866,086 | – | -0.23% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -1,455,900 | – | -0.23% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -515,000 | – | -0.23% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -264,400 | – | -0.23% | – |
| WEX | Exit | WEX INC | $0 | – | -450,000 | – | -0.24% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,200,000 | – | -0.24% | – |
| BSAC | Exit | BANCO SANTANDER CHILE | $0 | – | -1,755,590 | – | -0.25% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -860,083 | – | -0.25% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -250,000 | – | -0.25% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -996,546 | – | -0.26% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -665,430 | – | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -455,708 | – | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -885,900 | – | -0.26% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,721,369 | – | -0.26% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -486,423 | – | -0.27% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -821,784 | – | -0.28% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,340,484 | – | -0.28% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI N | $0 | – | -554,472 | – | -0.28% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -881,956 | – | -0.28% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -242,927 | – | -0.28% | – |
| COO | Exit | COOPER COS INC | $0 | – | -254,341 | – | -0.29% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,203,771 | – | -0.29% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,348,221 | – | -0.29% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -429,766 | – | -0.29% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,209,400 | – | -0.29% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -254,148 | – | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -463,334 | – | -0.30% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,226,000 | – | -0.30% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,287,178 | – | -0.31% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -1,494,080 | – | -0.32% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -350,370 | – | -0.33% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -1,300,000 | – | -0.33% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,198,827 | – | -0.33% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -2,863,312 | – | -0.34% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -569,642 | – | -0.34% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,278,200 | – | -0.34% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -2,500,000 | – | -0.34% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,194,059 | – | -0.34% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -954,364 | – | -0.34% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -683,869 | – | -0.34% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,431,200 | – | -0.36% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,321,585 | – | -0.36% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -41,845 | – | -0.36% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -773,300 | – | -0.37% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -510,581 | – | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -82,451 | – | -0.38% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,895,730 | – | -0.39% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -3,738,080 | – | -0.40% | – |
| CISN | Exit | CISION LTD | $0 | – | -6,706,786 | – | -0.41% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -444,335 | – | -0.42% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -2,649,724 | – | -0.42% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -211,962 | – | -0.43% | – |
| ICLR | Exit | ICON PLC | $0 | – | -804,200 | – | -0.44% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,892,900 | – | -0.44% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -1,953,605 | – | -0.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,482,896 | – | -0.44% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -2,335,600 | – | -0.45% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -617,727 | – | -0.45% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -3,064,202 | – | -0.47% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -520,740 | – | -0.47% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,720,722 | – | -0.47% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,369,082 | – | -0.48% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,910,100 | – | -0.49% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -602,501 | – | -0.49% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,800,342 | – | -0.50% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,688,979 | – | -0.50% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,185,205 | – | -0.51% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,500,095 | – | -0.51% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,000,000 | – | -0.52% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -5,203,966 | – | -0.53% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,858,896 | – | -0.54% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,334,151 | – | -0.57% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,015,272 | – | -0.57% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -475,000 | – | -0.58% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,515,983 | – | -0.60% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,704,996 | – | -0.60% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,504,371 | – | -0.61% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,521,824 | – | -0.61% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,311,371 | – | -0.62% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -1,896,561 | – | -0.62% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -296,461 | – | -0.63% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -5,665,005 | – | -0.63% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,025,000 | – | -0.67% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -4,245,435 | – | -0.68% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,171,945 | – | -0.71% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -4,581,002 | – | -0.76% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,095,981 | – | -0.78% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -682,496 | – | -0.80% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,806,150 | – | -0.82% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,520,228 | – | -0.87% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,107,011 | – | -0.95% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,422,117 | – | -0.97% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,676,215 | – | -1.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,100,987 | – | -1.14% | – |
| MANU | Exit | MANCHESTER UNITED PLC NEWord cl a | $0 | – | -14,369,283 | – | -1.23% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -2,211,124 | – | -1.23% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -2,162,214 | – | -1.28% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,456,997 | – | -1.31% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -7,282,648 | – | -1.39% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,702,472 | – | -1.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -1,727,945 | – | -1.42% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,814,406 | – | -1.46% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,616,797 | – | -1.52% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,027,663 | – | -1.65% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,421,845 | – | -1.82% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -616,339 | – | -1.83% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,082,409 | – | -1.88% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,002,332 | – | -2.57% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,602,011 | – | -2.59% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,726,336 | – | -3.49% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,885,519 | – | -3.67% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,551,480 | – | -4.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,057,515 | – | -4.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,142,928 | – | -5.57% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Buy | VAIL RESORTS INC | $1,173,205,000 | +12.6% | 5,142,928 | +0.1% | 5.57% | +4.6% |
| IT | Buy | GARTNER INC | $878,025,000 | +0.8% | 7,057,515 | +0.0% | 4.17% | -6.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $842,321,000 | +5.7% | 8,551,480 | +0.1% | 4.00% | -1.8% |
| CSGP | Sell | COSTAR GROUP INC | $774,040,000 | +1.0% | 2,885,519 | -0.8% | 3.67% | -6.2% |
| TSLA | Sell | TESLA MOTORS INC | $546,446,000 | -5.7% | 1,602,011 | -0.0% | 2.59% | -12.4% |
| FDS | Buy | FACTSET RESH SYS INC | $540,750,000 | +8.7% | 3,002,332 | +0.3% | 2.57% | +1.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $395,716,000 | +16.8% | 5,082,409 | +3.1% | 1.88% | +8.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $385,927,000 | +6.4% | 616,339 | -0.0% | 1.83% | -1.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $384,462,000 | -3.3% | 10,421,845 | -1.3% | 1.82% | -10.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $347,225,000 | +11.6% | 4,027,663 | -0.0% | 1.65% | +3.7% |
| ANSS | Sell | ANSYS INC | $321,159,000 | +0.7% | 2,616,797 | -0.2% | 1.52% | -6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $298,433,000 | +53.3% | 1,727,945 | +25.1% | 1.42% | +42.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $293,166,000 | +3.5% | 6,702,472 | +1.6% | 1.39% | -3.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $292,398,000 | +3.7% | 7,282,648 | -0.8% | 1.39% | -3.6% |
| H | Buy | HYATT HOTELS CORP | $275,398,000 | +10.4% | 4,456,997 | +0.4% | 1.31% | +2.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $269,261,000 | +6.4% | 2,162,214 | +0.6% | 1.28% | -1.1% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $258,647,000 | +10.6% | 14,369,283 | -0.2% | 1.23% | +2.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $240,501,000 | +3.2% | 6,100,987 | -0.0% | 1.14% | -4.2% |
| PRI | Sell | PRIMERICA INC | $218,245,000 | +7.6% | 2,676,215 | -0.0% | 1.04% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $204,856,000 | +5.5% | 1,422,117 | -1.2% | 0.97% | -2.0% |
| MMS | Sell | MAXIMUS INC | $200,402,000 | +2.1% | 3,107,011 | -0.8% | 0.95% | -5.1% |
| TECH | Buy | BIO TECHNE CORP | $183,780,000 | +4.3% | 1,520,228 | +1.4% | 0.87% | -3.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $173,860,000 | +1.8% | 1,806,150 | +0.0% | 0.82% | -5.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $169,047,000 | +168.5% | 682,496 | +93.9% | 0.80% | +149.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $164,343,000 | +25.8% | 7,095,981 | +28.0% | 0.78% | +16.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $159,190,000 | +0.9% | 4,581,002 | +6.3% | 0.76% | -6.3% |
| MIDD | Sell | MIDDLEBY CORP | $150,208,000 | +1.3% | 1,171,945 | -3.9% | 0.71% | -5.8% |
| BNFT | Sell | BENEFITFOCUS INC | $142,859,000 | -7.5% | 4,245,435 | -0.0% | 0.68% | -14.1% |
| CG | Buy | CARLYLE GROUP L P | $133,694,000 | +22.8% | 5,665,005 | +2.8% | 0.63% | +14.0% |
| EQIX | Buy | EQUINIX INC | $132,311,000 | +4.7% | 296,461 | +0.7% | 0.63% | -2.8% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $131,242,000 | -5.1% | 1,896,561 | +3.5% | 0.62% | -11.9% |
| TWOU | Buy | 2U INC | $129,529,000 | +418.3% | 2,311,371 | +334.0% | 0.62% | +380.5% |
| PENN | Buy | PENN NATL GAMING INC | $129,155,000 | +10.0% | 5,521,824 | +0.6% | 0.61% | +2.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $126,978,000 | -16.1% | 7,704,996 | +10.8% | 0.60% | -22.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $126,115,000 | -3.4% | 1,515,983 | -2.1% | 0.60% | -10.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $121,434,000 | -9.7% | 475,000 | -5.0% | 0.58% | -16.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $114,785,000 | -17.6% | 2,858,896 | +0.2% | 0.54% | -23.5% |
| PNK | Buy | PINNACLE ENTMT INC | $110,897,000 | +13.9% | 5,203,966 | +5.6% | 0.53% | +5.6% |
| WIX | Buy | WIX COM LTD | $107,782,000 | +97.5% | 1,500,095 | +91.3% | 0.51% | +83.2% |
| TREX | Buy | TREX CO INC | $106,751,000 | +39.0% | 1,185,205 | +4.4% | 0.51% | +29.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $106,077,000 | +3.5% | 2,800,342 | -0.6% | 0.50% | -4.0% |
| AYI | Sell | ACUITY BRANDS INC | $103,196,000 | -18.7% | 602,501 | -3.5% | 0.49% | -24.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $102,534,000 | +4.6% | 1,910,100 | +5.5% | 0.49% | -2.8% |
| AL | Buy | AIR LEASE CORPcl a | $100,970,000 | +17.6% | 2,369,082 | +3.1% | 0.48% | +9.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $99,974,000 | +24.0% | 1,720,722 | +11.2% | 0.47% | +15.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $98,732,000 | +19.7% | 520,740 | +32.6% | 0.47% | +11.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $98,146,000 | +20.8% | 3,064,202 | +8.9% | 0.47% | +12.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $95,152,000 | +44.8% | 2,335,600 | +9.6% | 0.45% | +34.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $93,233,000 | +25.7% | 2,482,896 | +17.0% | 0.44% | +16.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $91,711,000 | -13.6% | 1,892,900 | -7.5% | 0.44% | -19.7% |
| ALX | Buy | ALEXANDERS INC | $89,891,000 | +0.6% | 211,962 | +0.0% | 0.43% | -6.4% |
| TAL | Buy | TAL ED GROUP | $89,322,000 | +39.5% | 2,649,724 | +406.3% | 0.42% | +29.7% |
| ILMN | Sell | ILLUMINA INC | $88,512,000 | +13.7% | 444,335 | -0.9% | 0.42% | +5.5% |
| CISN | Buy | CISION LTD | $87,322,000 | +111.0% | 6,706,786 | +66.8% | 0.41% | +96.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $83,284,000 | +41.7% | 3,738,080 | +39.3% | 0.40% | +31.7% |
| AMZN | Sell | AMAZON COM INC | $79,264,000 | -2.1% | 82,451 | -1.4% | 0.38% | -9.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $78,747,000 | +5.8% | 510,581 | -0.2% | 0.37% | -1.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $78,181,000 | +99.4% | 773,300 | +93.3% | 0.37% | +85.5% |
| PCLN | Sell | PRICELINE GRP INC | $76,611,000 | -2.2% | 41,845 | -0.1% | 0.36% | -9.0% |
| YNDX | Buy | YANDEX N V | $76,496,000 | +51.4% | 2,321,585 | +20.6% | 0.36% | +40.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $75,481,000 | +24.0% | 1,431,200 | +26.6% | 0.36% | +15.1% |
| GKOS | Buy | GLAUKOS CORP | $72,404,000 | +62.8% | 2,194,059 | +104.6% | 0.34% | +51.5% |
| UNVR | Buy | UNIVAR INC | $72,325,000 | +35.7% | 2,500,000 | +37.0% | 0.34% | +26.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $72,105,000 | +68.8% | 2,278,200 | +68.8% | 0.34% | +56.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $70,938,000 | +18.2% | 569,642 | +11.1% | 0.34% | +10.1% |
| ACXM | Buy | ACXIOM CORP | $70,552,000 | +21.7% | 2,863,312 | +28.4% | 0.34% | +13.2% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $69,043,000 | +36.0% | 1,300,000 | +38.3% | 0.33% | +26.6% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $66,755,000 | +82.0% | 1,494,080 | +17.1% | 0.32% | +69.5% |
| INXN | Sell | INTERXION HOLDING N.V | $65,556,000 | +9.6% | 1,287,178 | -1.5% | 0.31% | +2.0% |
| MRCY | Buy | MERCURY SYS INC | $63,605,000 | +34.2% | 1,226,000 | +8.9% | 0.30% | +24.8% |
| AMT | Buy | AMERICAN TOWER CORP | $63,328,000 | +3.4% | 463,334 | +0.1% | 0.30% | -3.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $61,982,000 | – | 1,209,400 | – | 0.29% | – |
| EXPE | Buy | EXPEDIA INC DEL | $61,861,000 | +0.7% | 429,766 | +4.2% | 0.29% | -6.4% |
| FAST | Buy | FASTENAL CO | $61,452,000 | +34.5% | 1,348,221 | +28.5% | 0.29% | +25.3% |
| COO | Buy | COOPER COS INC | $60,307,000 | -1.0% | 254,341 | +0.0% | 0.29% | -8.0% |
| THS | Sell | TREEHOUSE FOODS INC | $59,735,000 | -22.4% | 881,956 | -6.4% | 0.28% | -28.0% |
| VNTV | Buy | VANTIV INCcl a | $57,911,000 | +16.0% | 821,784 | +4.3% | 0.28% | +7.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $57,920,000 | +4.1% | 554,472 | -0.2% | 0.28% | -3.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $57,869,000 | +32.8% | 1,340,484 | +14.8% | 0.28% | +23.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $57,082,000 | +60.6% | 486,423 | +26.2% | 0.27% | +48.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $55,895,000 | -39.4% | 3,721,369 | -18.6% | 0.26% | -43.7% |
| HSIC | Buy | HENRY SCHEIN INC | $54,559,000 | -17.2% | 665,430 | +84.7% | 0.26% | -23.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $53,863,000 | -0.7% | 996,546 | -0.3% | 0.26% | -7.6% |
| TTD | Buy | THE TRADE DESK INC | $52,904,000 | +77.5% | 860,083 | +44.6% | 0.25% | +65.1% |
| BSAC | Buy | BANCO SANTANDER CHILE | $52,159,000 | +39.3% | 1,755,590 | +19.1% | 0.25% | +29.8% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $51,216,000 | -13.5% | 1,200,000 | -4.0% | 0.24% | -19.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $48,784,000 | -10.3% | 264,400 | -2.2% | 0.23% | -16.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $48,498,000 | +24.5% | 515,000 | +3.0% | 0.23% | +15.6% |
| TDOC | Buy | TELADOC INC | $48,263,000 | +713.9% | 1,455,900 | +751.9% | 0.23% | +663.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $48,206,000 | +43.8% | 866,086 | -14.7% | 0.23% | +33.9% |
| HD | Sell | HOME DEPOT INC | $46,580,000 | +4.1% | 284,791 | -2.4% | 0.22% | -3.5% |
| INOV | Sell | INOVALON HLDGS INC | $43,451,000 | -4.6% | 2,548,423 | -26.4% | 0.21% | -11.6% |
| QLYS | Buy | QUALYS INC | $43,077,000 | +38.6% | 831,600 | +9.2% | 0.20% | +28.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $42,313,000 | +8.4% | 442,932 | +11.6% | 0.20% | +1.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $41,939,000 | +403.0% | 940,121 | +528.8% | 0.20% | +362.8% |
| TRU | Buy | TRANSUNION | $40,841,000 | +47.6% | 864,169 | +35.3% | 0.19% | +37.6% |
| BYD | Buy | BOYD GAMING CORP | $39,820,000 | +15.9% | 1,528,617 | +10.4% | 0.19% | +7.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $38,961,000 | +19.2% | 925,000 | +42.3% | 0.18% | +10.8% |
| WBT | Buy | WELBILT INC | $36,880,000 | +39.7% | 1,600,000 | +14.3% | 0.18% | +29.6% |
| SFLY | New | SHUTTERFLY INC | $36,360,000 | – | 750,000 | – | 0.17% | – |
| VMC | Buy | VULCAN MATLS CO | $36,337,000 | +8.3% | 303,818 | +14.7% | 0.17% | +0.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $34,756,000 | -8.7% | 2,565,000 | +5.4% | 0.16% | -15.4% |
| KMX | Sell | CARMAX INC | $34,106,000 | +17.6% | 449,883 | -2.2% | 0.16% | +9.5% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $33,800,000 | -4.8% | 773,100 | -0.6% | 0.16% | -11.6% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $33,770,000 | – | 1,100,000 | – | 0.16% | – |
| WING | Buy | WINGSTOP INC | $33,582,000 | +12.6% | 1,010,000 | +4.7% | 0.16% | +4.6% |
| TFX | Buy | TELEFLEX INC | $33,184,000 | +36.5% | 137,140 | +17.2% | 0.16% | +26.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $32,340,000 | +57.7% | 356,756 | +29.1% | 0.15% | +45.7% |
| AOS | Buy | SMITH A O | $31,420,000 | +43.0% | 528,694 | +35.5% | 0.15% | +33.0% |
| ESNT | Buy | ESSENT GROUP LTD | $30,544,000 | +37.7% | 754,174 | +26.3% | 0.14% | +28.3% |
| REVG | Buy | REV GROUP INC | $30,198,000 | +45.5% | 1,050,000 | +40.0% | 0.14% | +34.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $29,847,000 | -17.9% | 742,287 | +0.0% | 0.14% | -23.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $29,872,000 | -6.5% | 916,603 | -10.3% | 0.14% | -12.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,772,000 | +4.7% | 720,869 | -0.6% | 0.14% | -2.8% |
| ROL | Buy | ROLLINS INC | $29,600,000 | +16.1% | 641,531 | +2.4% | 0.14% | +7.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $28,595,000 | +1.9% | 946,532 | -1.5% | 0.14% | -4.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $28,388,000 | -32.3% | 1,051,013 | -0.2% | 0.14% | -36.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $28,535,000 | -3.9% | 270,709 | -8.4% | 0.14% | -11.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $28,191,000 | +8.3% | 405,922 | -3.5% | 0.13% | +0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,736,000 | -0.7% | 77,467 | -2.6% | 0.13% | -7.7% |
| TTC | New | TORO CO | $27,688,000 | – | 446,153 | – | 0.13% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $27,408,000 | +510.3% | 704,022 | +515.5% | 0.13% | +465.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $26,910,000 | +25.3% | 480,359 | +9.0% | 0.13% | +16.4% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $25,306,000 | -46.0% | 849,205 | -36.5% | 0.12% | -49.8% |
| GOOG | Buy | ALPHABET INCcl c | $25,102,000 | +5.9% | 26,172 | +0.4% | 0.12% | -1.7% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS INC | $24,983,000 | +14.1% | 1,075,000 | +7.5% | 0.12% | +6.2% |
| CDW | Buy | CDW CORP | $24,372,000 | +14.9% | 369,271 | +8.9% | 0.12% | +7.4% |
| WAB | Sell | WABTEC CORP | $24,179,000 | -50.6% | 319,198 | -40.3% | 0.12% | -54.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $23,840,000 | +85.7% | 745,000 | +67.4% | 0.11% | +71.2% |
| FB | Sell | FACEBOOK INC.cl a | $22,248,000 | +13.0% | 130,207 | -0.2% | 0.11% | +5.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $21,995,000 | -7.8% | 304,722 | +0.2% | 0.10% | -14.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,699,000 | +35.5% | 116,493 | +9.2% | 0.10% | +25.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $21,585,000 | +13.6% | 558,758 | +6.0% | 0.10% | +5.2% |
| MAR | Sell | MARRIOTT INTL INCcl a | $19,988,000 | +5.4% | 181,277 | -4.1% | 0.10% | -2.1% |
| YEXT | Buy | YEXT INC | $19,672,000 | +17.2% | 1,481,349 | +17.7% | 0.09% | +8.1% |
| MAS | Sell | MASCO CORP | $19,668,000 | -16.4% | 504,187 | -18.1% | 0.09% | -22.5% |
| V | Sell | VISA INC | $18,740,000 | +4.5% | 178,073 | -6.9% | 0.09% | -3.3% |
| MA | Sell | MASTERCARD INCcl a | $18,062,000 | +12.6% | 127,915 | -3.1% | 0.09% | +4.9% |
| CXO | Sell | CONCHO RES INC | $17,761,000 | -27.1% | 134,837 | -32.7% | 0.08% | -32.3% |
| PLD | Sell | PROLOGIS INC | $16,626,000 | +3.1% | 261,997 | -4.7% | 0.08% | -3.7% |
| SLG | Buy | SL GREEN RLTY CORP | $16,228,000 | +53.4% | 160,166 | +60.2% | 0.08% | +42.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $16,039,000 | -47.1% | 386,960 | -50.7% | 0.08% | -51.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $15,900,000 | -37.0% | 750,000 | -33.3% | 0.08% | -41.9% |
| WBC | Buy | WABCO HLDGS INC | $15,317,000 | +22.0% | 103,492 | +5.1% | 0.07% | +14.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,988,000 | -1.6% | 227,335 | -1.7% | 0.07% | -9.0% |
| DXCM | Sell | DEXCOM INC | $14,726,000 | -70.4% | 301,000 | -55.8% | 0.07% | -72.4% |
| INVH | Sell | INVITATION HOMES INC | $14,709,000 | -4.3% | 649,397 | -8.6% | 0.07% | -10.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,973,000 | -12.1% | 109,444 | -19.0% | 0.06% | -17.3% |
| TOL | Sell | TOLL BROTHERS INC | $13,018,000 | +0.8% | 313,921 | -4.0% | 0.06% | -6.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,170,000 | -13.7% | 606,651 | -10.3% | 0.06% | -20.5% |
| SSL | Buy | SASOL LTDsponsored adr | $12,602,000 | +9.7% | 457,743 | +11.4% | 0.06% | +1.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,651,000 | -1.7% | 442,040 | -5.7% | 0.06% | -9.1% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INCcl b | $12,512,000 | -32.0% | 112,785 | -25.2% | 0.06% | -37.2% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $11,613,000 | +2.0% | 2,444,797 | +8.4% | 0.06% | -5.2% |
| FTK | Sell | FLOTEK INDUSTRIES INC DEL | $11,340,000 | -58.6% | 2,438,739 | -20.3% | 0.05% | -61.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,126,000 | +4.7% | 9,682 | -6.4% | 0.05% | -2.0% |
| QTS | Sell | QTS RLTY TR INC | $9,452,000 | -22.8% | 180,518 | -22.9% | 0.04% | -28.6% |
| RHT | Sell | RED HAT INC | $9,343,000 | +11.3% | 84,277 | -3.9% | 0.04% | +2.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,251,000 | -29.6% | 69,726 | -32.8% | 0.04% | -35.0% |
| NOVT | Buy | NOVANTA INC | $8,105,000 | +39.0% | 185,900 | +14.8% | 0.04% | +26.7% |
| VRNS | Sell | VARONIS SYS INC | $7,950,000 | -4.0% | 189,746 | -14.7% | 0.04% | -9.5% |
| SIEN | Buy | SIENTRA INC | $7,723,000 | +68.5% | 501,500 | +6.4% | 0.04% | +60.9% |
| NOW | Sell | SERVICENOW INC | $7,708,000 | +5.4% | 65,585 | -4.9% | 0.04% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATIONS INCcl a | $7,546,000 | +17.7% | 185,000 | +5.7% | 0.04% | +9.1% |
| AAPL | Sell | APPLE INC | $7,071,000 | +0.6% | 45,877 | -6.0% | 0.03% | -5.6% |
| STNG | Sell | SCORPIO TANKERS INC | $6,860,000 | -30.9% | 2,000,000 | -20.0% | 0.03% | -35.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $6,847,000 | – | 147,568 | – | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN | $6,718,000 | – | 145,000 | – | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $6,050,000 | -3.4% | 33,363 | -20.4% | 0.03% | -9.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,822,000 | -10.9% | 93,458 | +13.9% | 0.03% | -15.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,916,000 | +2.6% | 125,480 | -5.8% | 0.03% | -3.4% |
| ASML | Sell | ASML HOLDING N V | $5,730,000 | +27.8% | 33,472 | -2.7% | 0.03% | +17.4% |
| CME | Sell | CME GROUP INC | $5,791,000 | +5.1% | 42,679 | -3.0% | 0.03% | -3.6% |
| RHI | Sell | ROBERT HALF INTL INC | $5,582,000 | -84.2% | 110,884 | -85.0% | 0.03% | -85.6% |
| ICHR | Buy | ICHOR HOLDINGS | $5,012,000 | +122.0% | 187,000 | +67.0% | 0.02% | +100.0% |
| BXP | New | BOSTON PROPERTIES INC | $5,138,000 | – | 41,815 | – | 0.02% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $4,806,000 | +17.4% | 62,000 | +8.8% | 0.02% | +9.5% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,867,000 | +8.7% | 920,000 | +8.2% | 0.02% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP | $4,942,000 | +12.9% | 649,400 | +38.8% | 0.02% | +4.5% |
| EPAM | Buy | EPAM SYS INC | $4,734,000 | +33.8% | 53,836 | +28.0% | 0.02% | +22.2% |
| ECA | Sell | ENCANA CORP | $4,472,000 | +16.8% | 379,589 | -12.8% | 0.02% | +5.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,528,000 | – | 29,783 | – | 0.02% | – |
| CRM | Sell | SALESFORCE.COM INC | $4,410,000 | -4.2% | 47,206 | -11.1% | 0.02% | -12.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,517,000 | -55.2% | 102,312 | -52.0% | 0.02% | -58.8% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $4,167,000 | +2.9% | 243,825 | +20.3% | 0.02% | -4.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $4,205,000 | -18.9% | 152,588 | -20.6% | 0.02% | -23.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,087,000 | -7.2% | 37,386 | +0.3% | 0.02% | -17.4% |
| BIIB | Buy | BIOGEN IDEC INC | $4,055,000 | +15.5% | 12,951 | +0.1% | 0.02% | +5.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,976,000 | -4.8% | 175,835 | -6.3% | 0.02% | -9.5% |
| RSPP | Sell | RSP PERMIAN INC | $3,936,000 | -8.9% | 113,800 | -15.0% | 0.02% | -13.6% |
| GOOGL | Sell | ALPHABET INCcl a | $3,761,000 | +4.6% | 3,863 | -0.2% | 0.02% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,843,000 | -19.3% | 145,900 | -15.0% | 0.02% | -25.0% |
| COHR | Buy | COHERENT INC | $3,833,000 | +179.4% | 16,300 | +167.2% | 0.02% | +157.1% |
| SPLK | Buy | SPLUNK INC | $3,643,000 | +23.8% | 54,844 | +6.0% | 0.02% | +13.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,585,000 | +86.5% | 89,621 | +100.9% | 0.02% | +70.0% |
| TRUE | Buy | TRUECAR INC | $3,474,000 | +29.1% | 220,000 | +63.0% | 0.02% | +14.3% |
| AXGN | New | AXOGEN INC | $3,443,000 | – | 177,935 | – | 0.02% | – |
| PI | Buy | IMPINJ INC | $3,329,000 | +36.9% | 80,000 | +60.0% | 0.02% | +33.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,365,000 | +46.3% | 215,000 | +7.5% | 0.02% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,196,000 | +12.6% | 27,075 | +0.8% | 0.02% | +7.1% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,211,000 | +25.6% | 88,000 | +20.5% | 0.02% | +15.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,135,000 | +114.6% | 52,300 | +113.5% | 0.02% | +114.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,984,000 | -14.0% | 6,673 | -5.5% | 0.01% | -22.2% |
| PFPT | Sell | PROOFPOINT INC | $2,876,000 | -4.2% | 32,972 | -4.6% | 0.01% | -6.7% |
| SFS | Sell | SMART & FINAL STORES INC | $2,811,000 | -88.5% | 358,101 | -86.7% | 0.01% | -89.6% |
| VEEV | Buy | VEEVA SYS INC | $2,757,000 | +13.3% | 48,882 | +23.2% | 0.01% | +8.3% |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $2,709,000 | – | 286,961 | – | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,564,000 | – | 165,500 | – | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $2,621,000 | -35.0% | 21,875 | -35.8% | 0.01% | -42.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,402,000 | +70.8% | 29,147 | +94.1% | 0.01% | +57.1% |
| HAL | Sell | HALLIBURTON CO | $2,375,000 | -16.5% | 51,596 | -22.5% | 0.01% | -26.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $2,116,000 | +22.3% | 20,075 | +24.9% | 0.01% | +11.1% |
| ET | Sell | ENERGY TRASNFER EQUITY L P | $1,809,000 | -17.8% | 104,100 | -15.0% | 0.01% | -18.2% |
| RICE | Sell | RICE ENERGY INC | $1,817,000 | -21.2% | 62,800 | -27.5% | 0.01% | -25.0% |
| TSRO | Buy | TESARO INC | $1,695,000 | +20.7% | 13,128 | +30.7% | 0.01% | +14.3% |
| TRGP | Sell | TARGA RES CORP | $1,783,000 | -5.9% | 37,700 | -10.0% | 0.01% | -20.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,686,000 | +23.2% | 45,180 | +0.3% | 0.01% | +14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,462,000 | +49.3% | 227,000 | +56.6% | 0.01% | +40.0% |
| EOG | Sell | EOG RES INC | $1,525,000 | -18.9% | 15,768 | -24.1% | 0.01% | -30.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,466,000 | -47.9% | 49,400 | -50.1% | 0.01% | -50.0% |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $1,240,000 | -22.8% | 110,200 | -11.8% | 0.01% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,232,000 | +68.5% | 28,058 | -68.8% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORP | $1,241,000 | -7.0% | 10,630 | +0.3% | 0.01% | -14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,016,000 | +8.8% | 29,000 | -9.4% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,077,000 | -47.2% | 9,448 | -49.4% | 0.01% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $997,000 | -35.8% | 32,100 | -26.7% | 0.01% | -37.5% |
| WPX | Sell | WPX ENERGY INC | $1,041,000 | -40.3% | 90,500 | -49.9% | 0.01% | -44.4% |
| CLDR | Sell | CLOUDERA INC | $1,108,000 | -31.9% | 66,679 | -34.4% | 0.01% | -37.5% |
| TTSH | Buy | TILE SHOP HLDGS INC | $762,000 | -32.9% | 60,000 | +9.1% | 0.00% | -33.3% |
| MDXG | New | MIMEDX GROUP INC | $770,000 | – | 64,800 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $753,000 | – | 30,000 | – | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $846,000 | -28.3% | 58,217 | -12.3% | 0.00% | -33.3% |
| MPLX | Sell | MPLX LP | $872,000 | -16.1% | 24,900 | -19.9% | 0.00% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $612,000 | +108.2% | 5,985 | +49.3% | 0.00% | +50.0% |
| JD | Sell | JD COM INCspon adr cl a | $578,000 | -10.1% | 15,140 | -7.7% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $471,000 | +26.3% | 4,883 | +13.9% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $361,000 | -18.7% | 9,020 | -11.8% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $299,000 | +3.1% | 6,156 | +11.7% | 0.00% | 0.0% |
| JONE | Sell | JONES ENERGY INC | $98,000 | -91.0% | 51,011 | -92.5% | 0.00% | -100.0% |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -11,094 | – | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -4,557 | – | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,564 | – | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -38,229 | – | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -29,200 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asponsored adr | $0 | – | -20,000 | – | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -66,600 | – | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -20,000 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -13,111 | – | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -35,000 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -46,074 | – | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -54,500 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,550 | – | -0.01% | – |
| APC | Exit | ANDARKO PETE CORP | $0 | – | -19,800 | – | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -46,900 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,400 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,200 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -25,866 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -67,300 | – | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -54,100 | – | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -32,000 | – | -0.01% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -67,902 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,649 | – | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -121,000 | – | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -72,334 | – | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -71,563 | – | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -113,122 | – | -0.04% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -1,200,000 | – | -0.07% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -1,663,909 | – | -0.11% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -631,624 | – | -0.12% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -750,000 | – | -0.13% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -1,220,092 | – | -0.20% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,356,500 | – | -0.27% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | New | VAIL RESORTS INC | $1,041,772,000 | – | 5,136,182 | – | 5.32% | – |
| IT | New | GARTNER INC | $871,481,000 | – | 7,055,955 | – | 4.45% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $796,758,000 | – | 8,540,655 | – | 4.07% | – |
| CSGP | New | COSTAR GROUP INC | $766,441,000 | – | 2,907,591 | – | 3.92% | – |
| IDXX | New | IDEXX LABS INC | $762,925,000 | – | 4,726,336 | – | 3.90% | – |
| TSLA | New | TESLA MOTORS INC | $579,338,000 | – | 1,602,106 | – | 2.96% | – |
| FDS | New | FACTSET RESH SYS INC | $497,420,000 | – | 2,993,262 | – | 2.54% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $397,709,000 | – | 10,557,704 | – | 2.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $362,867,000 | – | 616,555 | – | 1.85% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $338,821,000 | – | 4,931,171 | – | 1.73% | – |
| ANSS | New | ANSYS INC | $319,009,000 | – | 2,621,706 | – | 1.63% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $311,056,000 | – | 4,028,696 | – | 1.59% | – |
| CHH | New | CHOICE HOTELS INTL INC | $309,326,000 | – | 4,814,406 | – | 1.58% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $283,316,000 | – | 6,594,876 | – | 1.45% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $281,896,000 | – | 7,339,123 | – | 1.44% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $252,976,000 | – | 2,148,414 | – | 1.29% | – |
| H | New | HYATT HOTELS CORP | $249,535,000 | – | 4,439,337 | – | 1.28% | – |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $233,864,000 | – | 14,391,628 | – | 1.20% | – |
| DEI | New | DOUGLAS EMMETT INC | $233,125,000 | – | 6,101,147 | – | 1.19% | – |
| MSCI | New | MSCI INCcl a | $227,724,000 | – | 2,211,124 | – | 1.16% | – |
| PRI | New | PRIMERICA INC | $202,744,000 | – | 2,676,493 | – | 1.04% | – |
| MMS | New | MAXIMUS INC | $196,233,000 | – | 3,133,216 | – | 1.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $194,657,000 | – | 1,381,529 | – | 0.99% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $194,134,000 | – | 1,439,095 | – | 0.99% | – |
| TECH | New | BIO TECHNE CORP | $176,243,000 | – | 1,499,942 | – | 0.90% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $170,714,000 | – | 1,806,120 | – | 0.87% | – |
| FNGN | New | FINANCIAL ENGINES INC | $157,801,000 | – | 4,311,502 | – | 0.81% | – |
| BNFT | New | BENEFITFOCUS INC | $154,396,000 | – | 4,247,487 | – | 0.79% | – |
| UAA | New | UNDER ARMOUR INCcl a | $151,334,000 | – | 6,954,671 | – | 0.77% | – |
| MIDD | New | MIDDLEBY CORP | $148,220,000 | – | 1,219,815 | – | 0.76% | – |
| ZG | New | ZILLOW GROUP INCcl a | $139,312,000 | – | 2,852,411 | – | 0.71% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $138,312,000 | – | 1,831,950 | – | 0.71% | – |
| TDG | New | TRANSDIGM GROUP INC | $134,435,000 | – | 500,000 | – | 0.69% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $130,587,000 | – | 5,545,089 | – | 0.67% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $130,596,000 | – | 1,547,902 | – | 0.67% | – |
| WCN | New | WASTE CONNECTIONS INC | $130,450,000 | – | 2,025,000 | – | 0.67% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $127,975,000 | – | 9,334,151 | – | 0.65% | – |
| AYI | New | ACUITY BRANDS INC | $126,944,000 | – | 624,481 | – | 0.65% | – |
| EQIX | New | EQUINIX INC | $126,385,000 | – | 294,494 | – | 0.65% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $122,310,000 | – | 1,015,272 | – | 0.62% | – |
| MORN | New | MORNINGSTAR INC | $117,852,000 | – | 1,504,371 | – | 0.60% | – |
| PENN | New | PENN NATL GAMING INC | $117,409,000 | – | 5,486,424 | – | 0.60% | – |
| CNS | New | COHEN & STEERS INC | $109,011,000 | – | 2,688,979 | – | 0.56% | – |
| CG | New | CARLYLE GROUP L P | $108,872,000 | – | 5,512,505 | – | 0.56% | – |
| CHD | New | CHURCH & DWIGHT INC | $106,152,000 | – | 2,046,110 | – | 0.54% | – |
| CBRE | New | CBRE GROUP INCcl a | $102,531,000 | – | 2,816,772 | – | 0.52% | – |
| ASGN | New | ON ASSIGNMENT INC | $98,017,000 | – | 1,810,100 | – | 0.50% | – |
| PNK | New | PINNACLE ENTMT INC | $97,394,000 | – | 4,928,866 | – | 0.50% | – |
| UA | New | UNDER ARMOUR INCcl c | $92,213,000 | – | 4,574,079 | – | 0.47% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $91,038,000 | – | 1,953,605 | – | 0.46% | – |
| ALX | New | ALEXANDERS INC | $89,329,000 | – | 211,952 | – | 0.46% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $89,082,000 | – | 617,727 | – | 0.46% | – |
| AL | New | AIR LEASE CORPcl a | $85,886,000 | – | 2,298,882 | – | 0.44% | – |
| CGNX | New | COGNEX CORP | $84,900,000 | – | 1,000,000 | – | 0.43% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $82,478,000 | – | 392,641 | – | 0.42% | – |
| SUM | New | SUMMIT MATLS INCcl a | $81,246,000 | – | 2,814,202 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $80,940,000 | – | 83,616 | – | 0.41% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $80,593,000 | – | 1,548,072 | – | 0.41% | – |
| ICLR | New | ICON PLC | $78,643,000 | – | 804,200 | – | 0.40% | – |
| PCLN | New | PRICELINE GRP INC | $78,371,000 | – | 41,898 | – | 0.40% | – |
| ILMN | New | ILLUMINA INC | $77,834,000 | – | 448,557 | – | 0.40% | – |
| THS | New | TREEHOUSE FOODS INC | $76,941,000 | – | 941,861 | – | 0.39% | – |
| TREX | New | TREX CO INC | $76,817,000 | – | 1,135,335 | – | 0.39% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $74,429,000 | – | 511,681 | – | 0.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $74,195,000 | – | 2,122,272 | – | 0.38% | – |
| MC | New | MOELIS & COcl a | $73,649,000 | – | 1,895,730 | – | 0.38% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $71,587,000 | – | 954,364 | – | 0.37% | – |
| PEGA | New | PEGASYSTEMS INC | $69,952,000 | – | 1,198,827 | – | 0.36% | – |
| HSIC | New | HENRY SCHEIN INC | $65,923,000 | – | 360,195 | – | 0.34% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $65,729,000 | – | 2,130,600 | – | 0.34% | – |
| TAL | New | TAL ED GROUP | $64,016,000 | – | 523,392 | – | 0.33% | – |
| VRSN | New | VERISIGN INC | $63,572,000 | – | 683,869 | – | 0.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $62,960,000 | – | 352,007 | – | 0.32% | – |
| EXPE | New | EXPEDIA INC DEL | $61,415,000 | – | 412,322 | – | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP | $61,231,000 | – | 462,746 | – | 0.31% | – |
| COO | New | COOPER COS INC | $60,892,000 | – | 254,331 | – | 0.31% | – |
| CTRP | New | CTRIP COM INTL LTD | $60,894,000 | – | 1,130,589 | – | 0.31% | – |
| HQY | New | HEALTHEQUITY INC | $59,984,000 | – | 1,203,771 | – | 0.31% | – |
| CPA | New | COPA HOLDINGS SAcl a | $59,995,000 | – | 512,780 | – | 0.31% | – |
| INXN | New | INTERXION HOLDING N.V | $59,797,000 | – | 1,306,178 | – | 0.30% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $59,225,000 | – | 1,250,000 | – | 0.30% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $58,843,000 | – | 254,148 | – | 0.30% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $58,758,000 | – | 2,683,036 | – | 0.30% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $58,713,000 | – | 242,927 | – | 0.30% | – |
| ACXM | New | ACXIOM CORP | $57,953,000 | – | 2,230,663 | – | 0.30% | – |
| LFUS | New | LITTELFUSE INC | $57,811,000 | – | 350,370 | – | 0.30% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI N | $55,614,000 | – | 555,582 | – | 0.28% | – |
| WIX | New | WIX COM LTD | $54,576,000 | – | 784,144 | – | 0.28% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $54,375,000 | – | 270,390 | – | 0.28% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $54,246,000 | – | 999,197 | – | 0.28% | – |
| UNVR | New | UNIVAR INC | $53,290,000 | – | 1,825,000 | – | 0.27% | – |
| SPNC | New | SPECTRANETICS CORP | $52,090,000 | – | 1,356,500 | – | 0.27% | – |
| IEX | New | IDEX CORP | $51,500,000 | – | 455,708 | – | 0.26% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $50,779,000 | – | 940,000 | – | 0.26% | – |
| YNDX | New | YANDEX N V | $50,520,000 | – | 1,925,316 | – | 0.26% | – |
| VNTV | New | VANTIV INCcl a | $49,908,000 | – | 787,939 | – | 0.26% | – |
| DXCM | New | DEXCOM INC | $49,801,000 | – | 680,810 | – | 0.25% | – |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $49,225,000 | – | 250,000 | – | 0.25% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $48,955,000 | – | 885,900 | – | 0.25% | – |
| WAB | New | WABTEC CORP | $48,954,000 | – | 535,014 | – | 0.25% | – |
| MRCY | New | MERCURY SYS INC | $47,393,000 | – | 1,126,000 | – | 0.24% | – |
| WEX | New | WEX INC | $46,921,000 | – | 450,000 | – | 0.24% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $46,860,000 | – | 1,336,948 | – | 0.24% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $45,870,000 | – | 1,100,000 | – | 0.23% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $45,608,000 | – | 800,000 | – | 0.23% | – |
| FAST | New | FASTENAL CO | $45,677,000 | – | 1,049,311 | – | 0.23% | – |
| INOV | New | INOVALON HLDGS INC | $45,531,000 | – | 3,462,467 | – | 0.23% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $45,173,000 | – | 1,648,650 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $44,763,000 | – | 291,806 | – | 0.23% | – |
| GKOS | New | GLAUKOS CORP | $44,466,000 | – | 1,072,246 | – | 0.23% | – |
| KNSL | New | KINSALE CAP GROUP INC | $43,571,000 | – | 1,167,810 | – | 0.22% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $42,727,000 | – | 1,350,000 | – | 0.22% | – |
| DKS | New | DICKS SPORTING GOODS INC | $41,929,000 | – | 1,052,703 | – | 0.21% | – |
| CISN | New | CISION LTD | $41,376,000 | – | 4,021,000 | – | 0.21% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $39,738,000 | – | 1,220,092 | – | 0.20% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $39,200,000 | – | 400,000 | – | 0.20% | – |
| CMD | New | CANTEL MEDICAL CORP | $38,955,000 | – | 500,000 | – | 0.20% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $39,040,000 | – | 396,994 | – | 0.20% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $38,084,000 | – | 2,433,500 | – | 0.20% | – |
| BSAC | New | BANCO SANTANDER CHILE | $37,449,000 | – | 1,473,798 | – | 0.19% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $36,676,000 | – | 1,275,700 | – | 0.19% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $36,365,000 | – | 741,989 | – | 0.19% | – |
| BMA | New | BANCO MACRO SAspon adr b | $35,538,000 | – | 385,490 | – | 0.18% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $35,512,000 | – | 778,100 | – | 0.18% | – |
| RHI | New | ROBERT HALF INTL INC | $35,318,000 | – | 736,864 | – | 0.18% | – |
| BYD | New | BOYD GAMING CORP | $34,360,000 | – | 1,384,937 | – | 0.18% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $33,518,000 | – | 1,015,077 | – | 0.17% | – |
| VMC | New | VULCAN MATLS CO | $33,556,000 | – | 264,886 | – | 0.17% | – |
| ROLL | New | RBC BEARINGS INC | $33,072,000 | – | 325,000 | – | 0.17% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $32,695,000 | – | 650,000 | – | 0.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $31,961,000 | – | 1,021,437 | – | 0.16% | – |
| QLYS | New | QUALYS INC | $31,073,000 | – | 761,600 | – | 0.16% | – |
| NEOG | New | NEOGEN CORP | $30,726,000 | – | 444,596 | – | 0.16% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $30,322,000 | – | 784,321 | – | 0.16% | – |
| NDSN | New | NORDSON CORP | $30,330,000 | – | 250,000 | – | 0.16% | – |
| WING | New | WINGSTOP INC | $29,818,000 | – | 965,000 | – | 0.15% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $29,685,000 | – | 295,640 | – | 0.15% | – |
| TTD | New | THE TRADE DESK INC | $29,806,000 | – | 594,813 | – | 0.15% | – |
| INCR | New | INC RESH HLDGS INCcl a | $29,250,000 | – | 500,000 | – | 0.15% | – |
| KMX | New | CARMAX INC | $29,009,000 | – | 460,015 | – | 0.15% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,443,000 | – | 725,408 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $27,925,000 | – | 79,567 | – | 0.14% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $28,051,000 | – | 960,966 | – | 0.14% | – |
| TRU | New | TRANSUNION | $27,672,000 | – | 638,926 | – | 0.14% | – |
| FTK | New | FLOTEK INDUSTRIES INC DEL | $27,360,000 | – | 3,060,366 | – | 0.14% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $27,465,000 | – | 750,000 | – | 0.14% | – |
| WBT | New | WELBILT INC | $26,390,000 | – | 1,400,000 | – | 0.14% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $26,030,000 | – | 420,861 | – | 0.13% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $26,025,000 | – | 300,000 | – | 0.13% | – |
| ROL | New | ROLLINS INC | $25,498,000 | – | 626,341 | – | 0.13% | – |
| MSGN | New | MSG NETWORK INCcl a | $25,256,000 | – | 1,125,000 | – | 0.13% | – |
| TIF | New | TIFFANY & CO NEW | $25,053,000 | – | 266,887 | – | 0.13% | – |
| TWOU | New | 2U INC | $24,989,000 | – | 532,588 | – | 0.13% | – |
| DGI | New | DIGITALGLOBE INC | $24,975,000 | – | 750,000 | – | 0.13% | – |
| SFS | New | SMART & FINAL STORES INC | $24,541,000 | – | 2,696,863 | – | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $24,325,000 | – | 109,288 | – | 0.12% | – |
| TFX | New | TELEFLEX INC | $24,308,000 | – | 117,002 | – | 0.12% | – |
| CXO | New | CONCHO RES INC | $24,353,000 | – | 200,389 | – | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $23,851,000 | – | 304,222 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcl c | $23,697,000 | – | 26,077 | – | 0.12% | – |
| MAS | New | MASCO CORP | $23,515,000 | – | 615,402 | – | 0.12% | – |
| MOMO | New | MOMO INCadr | $23,345,000 | – | 631,624 | – | 0.12% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $23,319,000 | – | 592,000 | – | 0.12% | – |
| ACIW | New | ACI WORLDWIDE INC | $22,370,000 | – | 1,000,000 | – | 0.11% | – |
| ESNT | New | ESSENT GROUP LTD | $22,179,000 | – | 597,174 | – | 0.11% | – |
| AOS | New | SMITH A O | $21,975,000 | – | 390,114 | – | 0.11% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS INC | $21,900,000 | – | 1,000,000 | – | 0.11% | – |
| MYCC | New | CLUBCORP HLDGS INC | $21,797,000 | – | 1,663,909 | – | 0.11% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $21,475,000 | – | 440,519 | – | 0.11% | – |
| CDW | New | CDW CORP | $21,211,000 | – | 339,217 | – | 0.11% | – |
| REVG | New | REV GROUP INC | $20,760,000 | – | 750,000 | – | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,509,000 | – | 276,362 | – | 0.10% | – |
| FB | New | FACEBOOK INC.cl a | $19,694,000 | – | 130,441 | – | 0.10% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $19,500,000 | – | 1,500,000 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INCcl a | $18,969,000 | – | 189,105 | – | 0.10% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $19,008,000 | – | 527,128 | – | 0.10% | – |
| BJRI | New | BJS RESTAURANTS INC | $18,625,000 | – | 500,000 | – | 0.10% | – |
| CBOE | New | CBOE HLDGS INC | $18,644,000 | – | 203,981 | – | 0.10% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $18,402,000 | – | 150,734 | – | 0.09% | – |
| V | New | VISA INC | $17,932,000 | – | 191,214 | – | 0.09% | – |
| YEXT | New | YEXT INC | $16,784,000 | – | 1,259,111 | – | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $16,011,000 | – | 106,654 | – | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $16,040,000 | – | 132,067 | – | 0.08% | – |
| PLD | New | PROLOGIS INC | $16,120,000 | – | 274,897 | – | 0.08% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $15,600,000 | – | 800,000 | – | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $15,265,000 | – | 676,351 | – | 0.08% | – |
| INVH | New | INVITATION HOMES INC | $15,364,000 | – | 710,297 | – | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $15,229,000 | – | 231,335 | – | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $14,751,000 | – | 135,044 | – | 0.08% | – |
| ZOES | New | ZOES KITCHEN INC | $14,292,000 | – | 1,200,000 | – | 0.07% | – |
| REXR | New | REXFORD INDL RLTY INC | $12,868,000 | – | 468,940 | – | 0.07% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $12,838,000 | – | 445,000 | – | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $12,917,000 | – | 326,925 | – | 0.07% | – |
| WBC | New | WABCO HLDGS INC | $12,554,000 | – | 98,452 | – | 0.06% | – |
| QTS | New | QTS RLTY TR INC | $12,250,000 | – | 234,093 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $11,727,000 | – | 103,828 | – | 0.06% | – |
| SSL | New | SASOL LTDsponsored adr | $11,487,000 | – | 410,971 | – | 0.06% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $11,389,000 | – | 2,255,331 | – | 0.06% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,958,000 | – | 566,000 | – | 0.06% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,670,000 | – | 312,072 | – | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $10,580,000 | – | 100,000 | – | 0.05% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,072,000 | – | 212,931 | – | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $9,925,000 | – | 2,500,000 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,675,000 | – | 10,344 | – | 0.05% | – |
| LOW | New | LOWES COMPANIES INC | $8,770,000 | – | 113,122 | – | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $8,579,000 | – | 100,000 | – | 0.04% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $8,662,000 | – | 350,000 | – | 0.04% | – |
| RHT | New | RED HAT INC | $8,394,000 | – | 87,664 | – | 0.04% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $8,338,000 | – | 149,500 | – | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $8,278,000 | – | 222,529 | – | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $8,195,000 | – | 175,000 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $7,311,000 | – | 68,970 | – | 0.04% | – |
| AAPL | New | APPLE INC | $7,028,000 | – | 48,796 | – | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $6,532,000 | – | 82,024 | – | 0.03% | – |
| GNCMA | New | GENERAL COMMUNICATIONS INCcl a | $6,412,000 | – | 175,000 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $6,260,000 | – | 41,895 | – | 0.03% | – |
| NOVT | New | NOVANTA INC | $5,832,000 | – | 162,000 | – | 0.03% | – |
| TDOC | New | TELADOC INC | $5,930,000 | – | 170,900 | – | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $5,786,000 | – | 313,100 | – | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,765,000 | – | 133,136 | – | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,569,000 | – | 215,500 | – | 0.03% | – |
| CME | New | CME GROUP INC | $5,510,000 | – | 43,996 | – | 0.03% | – |
| ENV | New | ENVESTNET INC | $5,303,000 | – | 133,925 | – | 0.03% | – |
| PK | New | PARK HOTELS RESORTS INC | $5,182,000 | – | 192,227 | – | 0.03% | – |
| CRM | New | SALESFORCE.COM INC | $4,601,000 | – | 53,126 | – | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,765,000 | – | 171,700 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $4,483,000 | – | 34,401 | – | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,491,000 | – | 114,387 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,406,000 | – | 37,266 | – | 0.02% | – |
| SIEN | New | SIENTRA INC | $4,583,000 | – | 471,500 | – | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,494,000 | – | 71,563 | – | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC | $4,479,000 | – | 850,000 | – | 0.02% | – |
| KEYW | New | KEYW HOLDING CORP | $4,376,000 | – | 468,000 | – | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $4,321,000 | – | 133,900 | – | 0.02% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $4,236,000 | – | 209,500 | – | 0.02% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $4,050,000 | – | 202,725 | – | 0.02% | – |
| BOBE | New | BOB EVANS FARMS INC | $4,094,000 | – | 57,000 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $4,031,000 | – | 34,060 | – | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,177,000 | – | 187,735 | – | 0.02% | – |
| ECA | New | ENCANA CORP | $3,829,000 | – | 435,100 | – | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,450,000 | – | 72,334 | – | 0.02% | – |
| FMI | New | FOUNDATION MEDICINE INC | $3,613,000 | – | 90,900 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcl a | $3,597,000 | – | 3,869 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $3,538,000 | – | 42,073 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $3,510,000 | – | 12,935 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,468,000 | – | 7,061 | – | 0.02% | – |
| CHUBK | New | COMMERCEHUB INC | $3,410,000 | – | 195,500 | – | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $3,289,000 | – | 170,000 | – | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,067,000 | – | 121,000 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $2,844,000 | – | 66,596 | – | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $3,001,000 | – | 34,559 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $2,943,000 | – | 51,732 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $2,838,000 | – | 26,847 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,776,000 | – | 57,757 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $2,815,000 | – | 98,900 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $2,837,000 | – | 48,649 | – | 0.01% | – |
| TRUE | New | TRUECAR INC | $2,691,000 | – | 135,000 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $2,557,000 | – | 73,000 | – | 0.01% | – |
| PI | New | IMPINJ INC | $2,432,000 | – | 50,000 | – | 0.01% | – |
| RICE | New | RICE ENERGY INC | $2,306,000 | – | 86,600 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $2,433,000 | – | 39,677 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $2,293,000 | – | 76,905 | – | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $2,258,000 | – | 112,000 | – | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,300,000 | – | 200,000 | – | 0.01% | – |
| PTHN | New | PATHEON N V | $2,368,000 | – | 67,902 | – | 0.01% | – |
| ET | New | ENERGY TRASNFER EQUITY L P | $2,200,000 | – | 122,500 | – | 0.01% | – |
| INGN | New | INOGEN INC | $2,195,000 | – | 23,000 | – | 0.01% | – |
| SONY | New | SONY CORPadr | $2,177,000 | – | 57,000 | – | 0.01% | – |
| ANDV | New | ANDEAVOR (FKA TESORO CORP) | $2,012,000 | – | 21,500 | – | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,922,000 | – | 44,602 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,894,000 | – | 41,900 | – | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP | $1,963,000 | – | 46,000 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,039,000 | – | 18,689 | – | 0.01% | – |
| EOG | New | EOG RES INC | $1,880,000 | – | 20,768 | – | 0.01% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,805,000 | – | 103,200 | – | 0.01% | – |
| AMBR | New | AMBER RD INC | $1,664,000 | – | 194,200 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC | $1,744,000 | – | 180,500 | – | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,781,000 | – | 39,238 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored adr | $1,730,000 | – | 16,075 | – | 0.01% | – |
| NVRO | New | NEVRO CORP | $1,585,000 | – | 21,300 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $1,472,000 | – | 54,100 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,554,000 | – | 43,800 | – | 0.01% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $1,606,000 | – | 125,000 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,554,000 | – | 32,000 | – | 0.01% | – |
| CLDR | New | CLOUDERA INC | $1,628,000 | – | 101,628 | – | 0.01% | – |
| QADA | New | QAD INCcl a | $1,602,000 | – | 50,000 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,661,000 | – | 28,000 | – | 0.01% | – |
| AR | New | ANTERO RES CORP | $1,454,000 | – | 67,300 | – | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,380,000 | – | 54,800 | – | 0.01% | – |
| TSRO | New | TESARO INC | $1,404,000 | – | 10,041 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $1,334,000 | – | 10,597 | – | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,461,000 | – | 24,500 | – | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,369,000 | – | 45,038 | – | 0.01% | – |
| EGN | New | ENERGEN CORP | $1,277,000 | – | 25,866 | – | 0.01% | – |
| COHR | New | COHERENT INC | $1,372,000 | – | 6,100 | – | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,406,000 | – | 15,015 | – | 0.01% | – |
| CERS | New | CERUS CORP | $1,408,000 | – | 560,900 | – | 0.01% | – |
| JONE | New | JONES ENERGY INC | $1,086,000 | – | 678,886 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $1,149,000 | – | 7,200 | – | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,136,000 | – | 55,000 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $1,180,000 | – | 66,404 | – | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,266,000 | – | 46,900 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,146,000 | – | 17,400 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $914,000 | – | 40,076 | – | 0.01% | – |
| CMPR | New | CIMPRESS N V | $993,000 | – | 10,500 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $934,000 | – | 32,000 | – | 0.01% | – |
| APC | New | ANDARKO PETE CORP | $898,000 | – | 19,800 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $884,000 | – | 13,100 | – | 0.01% | – |
| MPLX | New | MPLX LP | $1,039,000 | – | 31,100 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $979,000 | – | 145,000 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $1,068,000 | – | 10,550 | – | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $819,000 | – | 35,000 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $871,000 | – | 13,111 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $731,000 | – | 89,800 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $701,000 | – | 46,074 | – | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $850,000 | – | 54,500 | – | 0.00% | – |
| QADB | New | QAD INCcl b | $859,000 | – | 32,000 | – | 0.00% | – |
| MB | New | MINDBODY INC | $544,000 | – | 20,000 | – | 0.00% | – |
| SND | New | SMART SAND INC | $593,000 | – | 66,600 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $680,000 | – | 30,000 | – | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $643,000 | – | 16,398 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $444,000 | – | 10,221 | – | 0.00% | – |
| GRFS | New | GRIFOLS S Asponsored adr | $423,000 | – | 20,000 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD | $373,000 | – | 4,288 | – | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $467,000 | – | 29,200 | – | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $341,000 | – | 38,229 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $294,000 | – | 4,009 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $487,000 | – | 15,874 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $221,000 | – | 4,000 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $178,000 | – | 800 | – | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $163,000 | – | 4,564 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $157,000 | – | 1,796 | – | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $211,000 | – | 11,094 | – | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $277,000 | – | 4,557 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $290,000 | – | 5,511 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,000 | – | 100 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $30,000 | – | 251 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Exit | SMUCKER J M CO | $0 | – | -251 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100 | – | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -25 | – | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -1,361 | – | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,500 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,786 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -3,726 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | – | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -14,500 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,796 | – | -0.00% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -5,032 | – | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -3,400 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,503 | – | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -37,000 | – | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -61,500 | – | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -15,000 | – | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -103,500 | – | -0.00% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -18,000 | – | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -40,000 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -33,000 | – | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -21,500 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -67,600 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,000 | – | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -38,000 | – | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -40,000 | – | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -24,531 | – | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -6,800 | – | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -71,000 | – | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -21,921 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -35,000 | – | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -106,700 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,400 | – | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -16,000 | – | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -31,500 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -30,000 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,700 | – | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -20,500 | – | -0.01% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -86,500 | – | -0.01% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -90,000 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -60,400 | – | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INCcl a | $0 | – | -82,910 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -38,400 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asponsored adr | $0 | – | -75,000 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -31,449 | – | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -126,000 | – | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -49,956 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,416 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -28,000 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,762 | – | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -30,000 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -76,200 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -46,500 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored adr | $0 | – | -20,575 | – | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -74,900 | – | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -49,000 | – | -0.01% | – |
| APC | Exit | ANDARKO PETE CORP | $0 | – | -26,800 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -29,766 | – | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -74,108 | – | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -55,400 | – | -0.01% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -43,000 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -34,400 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,924 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -18,450 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -49,556 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -6,577 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -32,962 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -90,800 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -26,640 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,568 | – | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -103,367 | – | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -55,140 | – | -0.01% | – |
| ET | Exit | ENERGY TRASNFER EQUITY L P | $0 | – | -155,000 | – | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -56,600 | – | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -70,225 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,479 | – | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -81,500 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -30,000 | – | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -461,264 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -67,400 | – | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -73,331 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44,700 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -81,396 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -13,573 | – | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -189,035 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -17,109 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -37,998 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -35,887 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -70,700 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -47,235 | – | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -115,261 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -43,639 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -86,508 | – | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -41,360 | – | -0.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -200,500 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -44,260 | – | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -382,233 | – | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -205,246 | – | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -82,333 | – | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -135,500 | – | -0.03% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -416,639 | – | -0.03% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -157,400 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,478 | – | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -85,033 | – | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -277,330 | – | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -500,000 | – | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -165,331 | – | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -658,900 | – | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -170,634 | – | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -227,900 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -99,803 | – | -0.04% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -300,500 | – | -0.04% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -420,822 | – | -0.05% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -400,000 | – | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -123,710 | – | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -300,000 | – | -0.05% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -150,000 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -13,314 | – | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -99,792 | – | -0.06% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -507,000 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -121,352 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -94,294 | – | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -174,544 | – | -0.07% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -443,107 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -132,652 | – | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -240,551 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -177,604 | – | -0.08% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -504,000 | – | -0.08% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -646,100 | – | -0.08% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,750,000 | – | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,464,904 | – | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -604,274 | – | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -150,000 | – | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -567,156 | – | -0.09% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -4,070,719 | – | -0.09% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -870,000 | – | -0.09% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -625,610 | – | -0.09% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -104,581 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -275,314 | – | -0.10% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -1,680,563 | – | -0.10% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,000,000 | – | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -195,746 | – | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,200,100 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -25,002 | – | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,304,577 | – | -0.10% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -66,300 | – | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -298,635 | – | -0.11% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,250,000 | – | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -277,144 | – | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -177,166 | – | -0.11% | – |
| FB | Exit | FACEBOOK INC.cl a | $0 | – | -161,884 | – | -0.11% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -750,000 | – | -0.11% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -350,000 | – | -0.11% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -772,200 | – | -0.11% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -300,000 | – | -0.11% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -761,000 | – | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -123,179 | – | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -127,552 | – | -0.12% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,250,000 | – | -0.12% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INCcl b | $0 | – | -189,684 | – | -0.12% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -330,273 | – | -0.13% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -600,000 | – | -0.13% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -800,291 | – | -0.13% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -300,810 | – | -0.13% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -208,853 | – | -0.13% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -444,596 | – | -0.13% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -596,088 | – | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -229,892 | – | -0.14% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -1,035,000 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -219,172 | – | -0.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -814,554 | – | -0.15% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -1,269,181 | – | -0.15% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -211,773 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -305,887 | – | -0.16% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -598,771 | – | -0.16% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -854,129 | – | -0.16% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -335,000 | – | -0.16% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -151,023 | – | -0.17% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,405,432 | – | -0.17% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,500,000 | – | -0.17% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,130,075 | – | -0.18% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,600,000 | – | -0.18% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -2,332,648 | – | -0.18% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC DEL | $0 | – | -2,419,252 | – | -0.19% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,282,664 | – | -0.19% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -639,620 | – | -0.19% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,050,000 | – | -0.20% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -854,500 | – | -0.20% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,528,500 | – | -0.20% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,016,792 | – | -0.20% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,000,000 | – | -0.20% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,265,000 | – | -0.21% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,200,000 | – | -0.21% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -570,438 | – | -0.21% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,154,203 | – | -0.22% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -940,000 | – | -0.22% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI N | $0 | – | -547,546 | – | -0.22% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -552,000 | – | -0.22% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -250,000 | – | -0.22% | – |
| IEX | Exit | IDEX CORP | $0 | – | -454,928 | – | -0.23% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -803,623 | – | -0.23% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -2,350,000 | – | -0.23% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -534,104 | – | -0.23% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,000,000 | – | -0.23% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -450,000 | – | -0.24% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -512,000 | – | -0.24% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,222,787 | – | -0.24% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -253,718 | – | -0.24% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -282,566 | – | -0.25% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,583,930 | – | -0.25% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,911,447 | – | -0.25% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -950,000 | – | -0.25% | – |
| COO | Exit | COOPER COS INC | $0 | – | -264,731 | – | -0.25% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -2,730,835 | – | -0.25% | – |
| WEX | Exit | WEX INC | $0 | – | -450,000 | – | -0.26% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -379,530 | – | -0.26% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -638,900 | – | -0.26% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,090,182 | – | -0.27% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,906,583 | – | -0.27% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -613,037 | – | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -459,555 | – | -0.28% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,396,507 | – | -0.28% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -2,037,698 | – | -0.28% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -682,566 | – | -0.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,800,900 | – | -0.29% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,300,000 | – | -0.31% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -4,726,409 | – | -0.31% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,251,600 | – | -0.31% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -1,500,606 | – | -0.32% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,675,228 | – | -0.32% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,250,000 | – | -0.32% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -378,009 | – | -0.33% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -4,857,225 | – | -0.33% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,116,373 | – | -0.33% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -43,052 | – | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -75,849 | – | -0.34% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -329,247 | – | -0.35% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -2,546,792 | – | -0.36% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,300,000 | – | -0.36% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,664,876 | – | -0.37% | – |
| ICLR | Exit | ICON PLC | $0 | – | -928,453 | – | -0.38% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,390,980 | – | -0.39% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -851,477 | – | -0.40% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,325,974 | – | -0.40% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -573,723 | – | -0.40% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,804,960 | – | -0.42% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,565,489 | – | -0.43% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -2,374,015 | – | -0.46% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -5,575,596 | – | -0.46% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,502,400 | – | -0.47% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -2,080,922 | – | -0.47% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,127,316 | – | -0.47% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3,877,258 | – | -0.48% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -222,382 | – | -0.50% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,155,983 | – | -0.52% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,283,971 | – | -0.59% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -323,492 | – | -0.62% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,391,922 | – | -0.62% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -3,146,475 | – | -0.63% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -450,000 | – | -0.63% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,600,000 | – | -0.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -1,154,110 | – | -0.65% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -627,086 | – | -0.65% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,561,284 | – | -0.66% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,484,411 | – | -0.66% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,155,546 | – | -0.67% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -4,298,745 | – | -0.68% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,995,940 | – | -0.68% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -673,548 | – | -0.73% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -2,295,315 | – | -0.76% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,635,708 | – | -0.79% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -6,926,314 | – | -0.80% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,222,950 | – | -0.82% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -2,203,655 | – | -0.86% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,258,479 | – | -0.89% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -4,296,881 | – | -0.91% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -5,138,944 | – | -0.92% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,299,506 | – | -0.93% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,025,446 | – | -0.94% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -984,065 | – | -0.95% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,636,421 | – | -0.95% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -12,690,489 | – | -0.99% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -675,000 | – | -1.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,769,629 | – | -1.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,664,784 | – | -1.12% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -2,538,237 | – | -1.13% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -2,624,151 | – | -1.13% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,920,319 | – | -1.18% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,591,312 | – | -1.20% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,926,725 | – | -1.26% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,754,239 | – | -1.31% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,382,019 | – | -1.31% | – |
| MANU | Exit | MANCHESTER UNITED PLC NEWord cl a | $0 | – | -14,990,578 | – | -1.34% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,019,773 | – | -1.48% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,247,152 | – | -1.49% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -8,963,140 | – | -1.53% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,051,783 | – | -1.61% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,555,911 | – | -1.68% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -756,156 | – | -1.68% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,085,127 | – | -1.80% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,247,423 | – | -2.53% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,381,535 | – | -2.91% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,888,884 | – | -3.32% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,721,190 | – | -3.62% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,776,178 | – | -3.69% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,500,206 | – | -3.88% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,176,522 | – | -4.30% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC | $732,768,000 | +19.8% | 6,500,206 | -1.3% | 3.88% | +19.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $695,600,000 | +9.7% | 8,776,178 | -0.3% | 3.69% | +9.4% |
| IT | Sell | GARTNER INC | $682,939,000 | -9.6% | 7,721,190 | -0.5% | 3.62% | -9.9% |
| CSGP | Sell | COSTAR GROUP INC | $625,530,000 | -1.3% | 2,888,884 | -0.4% | 3.32% | -1.6% |
| FDS | Sell | FACTSET RESH SYS INC | $548,147,000 | -0.1% | 3,381,535 | -0.5% | 2.91% | -0.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $476,576,000 | -5.5% | 14,247,423 | -2.6% | 2.53% | -5.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $340,144,000 | +0.6% | 5,085,127 | -0.3% | 1.80% | +0.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $317,457,000 | +11.9% | 756,156 | -2.7% | 1.68% | +11.6% |
| TSLA | Buy | TESLA MOTORS INC | $317,452,000 | +3.5% | 1,555,911 | +7.7% | 1.68% | +3.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $303,006,000 | -3.2% | 5,051,783 | -0.4% | 1.61% | -3.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $288,165,000 | +7.9% | 8,963,140 | -5.7% | 1.53% | +7.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $280,320,000 | -1.6% | 7,247,152 | +2.1% | 1.49% | -1.8% |
| ANSS | Sell | ANSYS INC | $279,661,000 | +0.9% | 3,019,773 | -1.1% | 1.48% | +0.6% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $253,041,000 | +5.3% | 14,990,578 | -0.7% | 1.34% | +4.9% |
| MMS | Sell | MAXIMUS INC | $247,847,000 | +2.0% | 4,382,019 | -0.1% | 1.31% | +1.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $247,408,000 | +0.7% | 6,754,239 | -2.4% | 1.31% | +0.5% |
| MIDD | Sell | MIDDLEBY CORP | $238,182,000 | -20.7% | 1,926,725 | -26.0% | 1.26% | -20.9% |
| H | Sell | HYATT HOTELS CORP | $225,984,000 | +0.1% | 4,591,312 | -0.0% | 1.20% | -0.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $221,808,000 | -5.5% | 4,920,319 | -0.2% | 1.18% | -5.8% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $213,291,000 | -2.3% | 2,624,151 | -2.5% | 1.13% | -2.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $210,407,000 | +23.3% | 6,664,784 | -1.1% | 1.12% | +22.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $198,482,000 | +3.6% | 1,769,629 | -0.3% | 1.05% | +3.2% |
| INOV | Sell | INOVALON HLDGS INC | $186,677,000 | -20.2% | 12,690,489 | -2.3% | 0.99% | -20.4% |
| TECH | Sell | BIO TECHNE CORP | $179,188,000 | -3.2% | 1,636,421 | -0.4% | 0.95% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $178,765,000 | +27.1% | 984,065 | -1.8% | 0.95% | +26.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $178,151,000 | +21.3% | 1,025,446 | -0.1% | 0.94% | +20.9% |
| PRI | Sell | PRIMERICA INC | $174,973,000 | -14.6% | 3,299,506 | -7.9% | 0.93% | -14.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $174,005,000 | -6.5% | 5,138,944 | +0.5% | 0.92% | -6.9% |
| BNFT | Sell | BENEFITFOCUS INC | $171,531,000 | +4.5% | 4,296,881 | -0.2% | 0.91% | +4.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $168,257,000 | -2.5% | 2,258,479 | -0.7% | 0.89% | -2.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $161,572,000 | +6.6% | 2,203,655 | -0.4% | 0.86% | +6.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $154,444,000 | -18.0% | 3,222,950 | +76.1% | 0.82% | -18.2% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $150,855,000 | +3.2% | 6,926,314 | +0.2% | 0.80% | +3.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $149,497,000 | +25.5% | 2,635,708 | -0.3% | 0.79% | +25.3% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $142,700,000 | -10.1% | 2,295,315 | -4.3% | 0.76% | -10.4% |
| FNGN | Sell | FINANCIAL ENGINES INC | $127,716,000 | +12.9% | 4,298,745 | -1.7% | 0.68% | +12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $125,689,000 | +4.3% | 1,155,546 | -0.7% | 0.67% | +3.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $125,474,000 | -14.1% | 4,484,411 | -18.7% | 0.66% | -14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $122,093,000 | +88.0% | 1,154,110 | +41.3% | 0.65% | +87.5% |
| WCN | New | WASTE CONNECTIONS INC | $119,520,000 | – | 1,600,000 | – | 0.63% | – |
| AYI | Sell | ACUITY BRANDS INC | $119,070,000 | -4.0% | 450,000 | -10.0% | 0.63% | -4.2% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $118,654,000 | +10.2% | 3,146,475 | +1.5% | 0.63% | +9.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $116,852,000 | -10.6% | 3,391,922 | -4.9% | 0.62% | -10.9% |
| EQIX | Sell | EQUINIX INC | $116,538,000 | -11.6% | 323,492 | -4.9% | 0.62% | -11.8% |
| THS | Sell | TREEHOUSE FOODS INC | $111,949,000 | -16.2% | 1,283,971 | -1.4% | 0.59% | -16.6% |
| PENN | Sell | PENN NATL GAMING INC | $97,107,000 | -6.4% | 7,155,983 | -3.8% | 0.52% | -6.5% |
| ALX | Sell | ALEXANDERS INC | $93,311,000 | -2.1% | 222,382 | -4.5% | 0.50% | -2.4% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $91,465,000 | +15.4% | 3,877,258 | +7.5% | 0.48% | +15.2% |
| FAST | Sell | FASTENAL CO | $88,879,000 | -20.2% | 2,127,316 | -15.2% | 0.47% | -20.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $88,231,000 | -5.2% | 2,080,922 | +0.0% | 0.47% | -5.5% |
| TREX | Sell | TREX CO INC | $88,221,000 | +4.2% | 1,502,400 | -20.3% | 0.47% | +4.0% |
| CG | Sell | CARLYLE GROUP L P | $86,812,000 | -6.6% | 5,575,596 | -2.6% | 0.46% | -6.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $81,095,000 | -24.1% | 2,565,489 | -28.9% | 0.43% | -24.3% |
| AL | Sell | AIR LEASE CORPcl a | $80,166,000 | -3.5% | 2,804,960 | -9.5% | 0.42% | -3.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $76,173,000 | -3.9% | 573,723 | -10.1% | 0.40% | -4.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $75,634,000 | -5.8% | 9,325,974 | +3.1% | 0.40% | -6.1% |
| DXCM | Sell | DEXCOM INC | $74,640,000 | +4.3% | 851,477 | -5.6% | 0.40% | +4.2% |
| KMX | Sell | CARMAX INC | $74,209,000 | +2.3% | 1,390,980 | -6.0% | 0.39% | +1.8% |
| ICLR | Sell | ICON PLC | $71,834,000 | +10.2% | 928,453 | -0.3% | 0.38% | +9.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $69,367,000 | -12.1% | 2,664,876 | -23.6% | 0.37% | -12.4% |
| MC | Sell | MOELIS & COcl a | $68,483,000 | +6.3% | 2,546,792 | -11.1% | 0.36% | +5.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $65,961,000 | -9.7% | 329,247 | -14.4% | 0.35% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $63,509,000 | +15.4% | 75,849 | -1.3% | 0.34% | +15.4% |
| PCLN | Sell | PRICELINE GRP INC | $63,351,000 | +10.2% | 43,052 | -6.5% | 0.34% | +10.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $63,086,000 | +34.9% | 1,116,373 | -0.3% | 0.33% | +34.1% |
| SFS | Sell | SMART & FINAL STORES INC | $62,027,000 | -16.7% | 4,857,225 | -2.9% | 0.33% | -16.9% |
| HSIC | Sell | HENRY SCHEIN INC | $61,608,000 | -8.0% | 378,009 | -0.2% | 0.33% | -8.1% |
| INXN | Sell | INTERXION HOLDING N.V | $60,677,000 | -13.9% | 1,675,228 | -12.4% | 0.32% | -14.1% |
| PGND | Sell | PRESS GANEY HLDGS INC | $60,624,000 | -40.0% | 1,500,606 | -41.6% | 0.32% | -40.2% |
| PNK | New | PINNACLE ENTMT INC | $58,324,000 | – | 4,726,409 | – | 0.31% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $57,954,000 | +16.3% | 1,300,000 | -0.6% | 0.31% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $55,090,000 | +17.5% | 1,800,900 | +0.7% | 0.29% | +17.3% |
| VRSN | Sell | VERISIGN INC | $53,404,000 | -9.6% | 682,566 | -0.1% | 0.28% | -9.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $53,123,000 | -16.1% | 2,037,698 | -14.2% | 0.28% | -16.3% |
| HQY | Sell | HEALTHEQUITY INC | $52,858,000 | +24.5% | 1,396,507 | -0.1% | 0.28% | +23.9% |
| AMT | Sell | AMERICAN TOWER CORP | $52,081,000 | -2.1% | 459,555 | -1.8% | 0.28% | -2.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $51,029,000 | -1.0% | 613,037 | -11.9% | 0.27% | -1.1% |
| ACXM | Sell | ACXIOM CORP | $50,810,000 | +20.9% | 1,906,583 | -0.2% | 0.27% | +20.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $50,770,000 | +31.9% | 1,090,182 | +16.7% | 0.27% | +31.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $49,821,000 | +11.5% | 638,900 | -1.7% | 0.26% | +10.9% |
| LFUS | Buy | LITTELFUSE INC | $48,887,000 | +9.2% | 379,530 | +0.2% | 0.26% | +8.8% |
| WEX | Sell | WEX INC | $48,640,000 | -8.6% | 450,000 | -25.0% | 0.26% | -8.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $47,653,000 | -5.2% | 2,730,835 | -16.1% | 0.25% | -5.2% |
| COO | Sell | COOPER COS INC | $47,456,000 | +2.4% | 264,731 | -2.0% | 0.25% | +2.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $46,790,000 | +9.6% | 282,566 | -3.8% | 0.25% | +9.3% |
| PEGA | Sell | PEGASYSTEMS INC | $46,710,000 | -23.1% | 1,583,930 | -29.7% | 0.25% | -23.2% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $46,296,000 | +6.8% | 253,718 | -0.2% | 0.24% | +6.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $46,099,000 | -40.8% | 1,222,787 | -37.5% | 0.24% | -41.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $45,020,000 | +169.2% | 512,000 | +60.0% | 0.24% | +168.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $43,850,000 | -5.9% | 1,000,000 | -16.7% | 0.23% | -6.5% |
| WAB | Sell | WABTEC CORP | $43,610,000 | +16.1% | 534,104 | -0.2% | 0.23% | +15.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $43,050,000 | +2.9% | 803,623 | -0.2% | 0.23% | +2.7% |
| IEX | Sell | IDEX CORP | $42,568,000 | +13.8% | 454,928 | -0.2% | 0.23% | +13.6% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $42,221,000 | +9.9% | 547,546 | -0.2% | 0.22% | +9.8% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $40,777,000 | +2.3% | 940,000 | +0.1% | 0.22% | +1.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,605,000 | +0.3% | 1,154,203 | -5.7% | 0.22% | 0.0% |
| TAL | Sell | TAL ED GROUP | $40,410,000 | +8.5% | 570,438 | -4.9% | 0.21% | +8.1% |
| RHI | Buy | ROBERT HALF INTL INC | $38,496,000 | +596.0% | 1,016,792 | +601.5% | 0.20% | +603.4% |
| SPNC | Sell | SPECTRANETICS CORP | $38,350,000 | +15.6% | 1,528,500 | -13.8% | 0.20% | +15.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $37,333,000 | -7.4% | 854,500 | -0.3% | 0.20% | -7.5% |
| VNTV | Buy | VANTIV INCcl a | $35,991,000 | +6.0% | 639,620 | +6.6% | 0.19% | +5.5% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $35,927,000 | -24.0% | 1,282,664 | -5.1% | 0.19% | -24.3% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $35,176,000 | +23.8% | 2,419,252 | +12.4% | 0.19% | +23.2% |
| TOL | Sell | TOLL BROTHERS INC | $33,744,000 | +2.3% | 1,130,075 | -7.8% | 0.18% | +2.3% |
| YNDX | Buy | YANDEX N V | $33,680,000 | +18.1% | 1,600,000 | +22.6% | 0.18% | +17.8% |
| MYCC | Sell | CLUBCORP HLDGS INC | $33,753,000 | +10.3% | 2,332,648 | -0.9% | 0.18% | +9.8% |
| UNVR | New | UNIVAR INC | $32,775,000 | – | 1,500,000 | – | 0.17% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $32,227,000 | -31.9% | 1,405,432 | -33.1% | 0.17% | -32.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $31,263,000 | -30.7% | 151,023 | -27.4% | 0.17% | -30.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $30,689,000 | +22.7% | 854,129 | +16.0% | 0.16% | +22.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,833,000 | +2.6% | 335,000 | +3.1% | 0.16% | +1.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $30,459,000 | -24.2% | 598,771 | -21.2% | 0.16% | -24.8% |
| NFLX | Buy | NETFLIX INC | $30,145,000 | +426.6% | 305,887 | +388.8% | 0.16% | +433.3% |
| CXO | Sell | CONCHO RES INC | $29,087,000 | +14.4% | 211,773 | -0.6% | 0.15% | +14.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $28,620,000 | -22.7% | 1,269,181 | -35.0% | 0.15% | -22.8% |
| HD | Sell | HOME DEPOT INC | $28,203,000 | -12.7% | 219,172 | -13.4% | 0.15% | -12.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $28,224,000 | -5.2% | 814,554 | -0.7% | 0.15% | -5.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $27,841,000 | +26.5% | 1,035,000 | +16.3% | 0.15% | +26.5% |
| VMC | New | VULCAN MATLS CO | $26,146,000 | – | 229,892 | – | 0.14% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $25,375,000 | -44.6% | 596,088 | -39.9% | 0.14% | -44.4% |
| EXPE | Buy | EXPEDIA INC DEL | $24,377,000 | +738.9% | 208,853 | +664.0% | 0.13% | +760.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $24,384,000 | +0.6% | 300,810 | -19.0% | 0.13% | 0.0% |
| BATS | Sell | BATS GLOBAL MKTS INC | $24,113,000 | -10.8% | 800,291 | -23.9% | 0.13% | -11.1% |
| LOW | Sell | LOWES COMPANIES INC | $23,849,000 | -22.2% | 330,273 | -14.7% | 0.13% | -22.7% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INCcl b | $23,373,000 | -10.9% | 189,684 | -3.0% | 0.12% | -10.8% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $22,775,000 | – | 1,250,000 | – | 0.12% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,846,000 | -23.8% | 127,552 | -18.4% | 0.12% | -23.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,427,000 | +8835.1% | 123,179 | +8019.9% | 0.12% | +11800.0% |
| WING | Sell | WINGSTOP INC | $22,297,000 | +6.3% | 761,000 | -1.2% | 0.12% | +5.4% |
| DGI | Buy | DIGITALGLOBE INC | $21,235,000 | +29.3% | 772,200 | +0.6% | 0.11% | +29.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,105,000 | +270.8% | 750,000 | +150.0% | 0.11% | +273.3% |
| FB | Sell | FACEBOOK INC.cl a | $20,765,000 | +3.5% | 161,884 | -7.7% | 0.11% | +2.8% |
| TIF | Sell | TIFFANY & CO NEW | $20,129,000 | -2.8% | 277,144 | -18.8% | 0.11% | -2.7% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $20,275,000 | +0.1% | 1,250,000 | +8.7% | 0.11% | -0.9% |
| JLL | Sell | JONES LANG LASALLE INC | $20,160,000 | -41.3% | 177,166 | -49.7% | 0.11% | -41.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,113,000 | -51.8% | 298,635 | -34.7% | 0.11% | -51.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $19,530,000 | -35.3% | 1,304,577 | -22.2% | 0.10% | -35.0% |
| GOOG | Sell | ALPHABET INCcl c | $19,434,000 | +2.5% | 25,002 | -8.7% | 0.10% | +2.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $19,011,000 | -53.9% | 195,746 | -48.2% | 0.10% | -53.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $19,106,000 | -21.6% | 1,200,100 | -11.1% | 0.10% | -22.3% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $18,721,000 | -41.5% | 1,680,563 | -16.0% | 0.10% | -41.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,308,000 | -31.3% | 275,314 | -24.6% | 0.10% | -31.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $17,267,000 | -49.8% | 625,610 | -45.8% | 0.09% | -49.7% |
| ROL | New | ROLLINS INC | $16,606,000 | – | 567,156 | – | 0.09% | – |
| ESNT | New | ESSENT GROUP LTD | $16,080,000 | – | 604,274 | – | 0.08% | – |
| STNG | Sell | SCORPIO TANKERS INC | $16,043,000 | +2.8% | 3,464,904 | -6.7% | 0.08% | +2.4% |
| MRCY | Buy | MERCURY SYS INC | $15,875,000 | +12.0% | 646,100 | +13.3% | 0.08% | +12.0% |
| GSM | Sell | FERROGLOBE PLC | $15,802,000 | -19.5% | 1,750,000 | -23.2% | 0.08% | -19.2% |
| SCOR | Sell | COMSCORE INC | $15,453,000 | +26.9% | 504,000 | -1.1% | 0.08% | +26.2% |
| V | Buy | VISA INC | $14,688,000 | +12.9% | 177,604 | +1.2% | 0.08% | +13.0% |
| CDK | Sell | CDK GLOBAL INC | $13,798,000 | +3.1% | 240,551 | -0.2% | 0.07% | +2.8% |
| MA | Sell | MASTERCARD INCcl a | $13,500,000 | +13.6% | 132,652 | -1.7% | 0.07% | +14.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $13,298,000 | +244.2% | 443,107 | +340.8% | 0.07% | +233.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,082,000 | -40.9% | 174,544 | -47.1% | 0.07% | -41.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,851,000 | -12.3% | 94,294 | -15.1% | 0.07% | -12.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $12,282,000 | – | 121,352 | – | 0.06% | – |
| WBC | Sell | WABCO HLDGS INC | $11,329,000 | +23.6% | 99,792 | -0.3% | 0.06% | +22.4% |
| ZOES | Buy | ZOES KITCHEN INC | $11,250,000 | +12262.6% | 507,000 | +20180.0% | 0.06% | – |
| GOOGL | Sell | ALPHABET INCcl a | $10,705,000 | -1.2% | 13,314 | -13.6% | 0.06% | -1.7% |
| RHT | Sell | RED HAT INC | $9,999,000 | +3.3% | 123,710 | -7.3% | 0.05% | +3.9% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $9,564,000 | -22.0% | 400,000 | -8.3% | 0.05% | -21.5% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $9,612,000 | +16.7% | 420,822 | +2.1% | 0.05% | +15.9% |
| SSL | Buy | SASOL LTDsponsored adr | $8,210,000 | +20.8% | 300,500 | +20.0% | 0.04% | +22.2% |
| NOW | Sell | SERVICENOW INC | $7,899,000 | +13.1% | 99,803 | -5.1% | 0.04% | +13.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $7,637,000 | +16.6% | 227,900 | -5.8% | 0.04% | +14.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,380,000 | -12.6% | 170,634 | -3.1% | 0.04% | -13.3% |
| ECA | Buy | ENCANA CORP | $6,899,000 | +72.4% | 658,900 | +28.3% | 0.04% | +76.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,705,000 | -78.6% | 500,000 | -75.0% | 0.04% | -78.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $6,831,000 | +3.6% | 165,331 | -1.8% | 0.04% | +2.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,348,000 | +5945.7% | 277,330 | +5446.6% | 0.03% | +3300.0% |
| SINA | New | SINA CORPord | $6,278,000 | – | 85,033 | – | 0.03% | – |
| AAPL | Sell | APPLE INC | $6,046,000 | +9.6% | 53,478 | -7.3% | 0.03% | +10.3% |
| CRM | Buy | SALESFORCE.COM INC | $5,873,000 | -4.4% | 82,333 | +6.4% | 0.03% | -6.1% |
| HABT | Sell | HABIT RESTAURANTS INC | $5,833,000 | -65.2% | 416,639 | -59.3% | 0.03% | -65.2% |
| FEYE | Sell | FIREEYE INC | $5,630,000 | -44.2% | 382,233 | -37.6% | 0.03% | -44.4% |
| HSTM | New | HEALTHSTREAM INC | $5,665,000 | – | 205,246 | – | 0.03% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,424,000 | -25.4% | 44,260 | -28.9% | 0.03% | -25.6% |
| ATHN | Sell | ATHENAHEALTH INC | $5,216,000 | -62.7% | 41,360 | -59.1% | 0.03% | -62.2% |
| RICE | Sell | RICE ENERGY INC | $5,235,000 | +6.1% | 200,500 | -10.4% | 0.03% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $4,684,000 | -22.1% | 86,508 | -17.8% | 0.02% | -21.9% |
| CME | Sell | CME GROUP INC | $4,561,000 | +5.8% | 43,639 | -1.4% | 0.02% | +4.3% |
| GKOS | Buy | GLAUKOS CORP | $4,350,000 | +523.2% | 115,261 | +381.8% | 0.02% | +475.0% |
| YUM | Sell | YUM BRANDS INC | $4,289,000 | -1.0% | 47,235 | -9.6% | 0.02% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,008,000 | +50.1% | 189,035 | +9.8% | 0.02% | +50.0% |
| MON | Sell | MONSANTO CO NEW | $3,883,000 | -2.3% | 37,998 | -1.2% | 0.02% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $3,940,000 | +22.5% | 17,109 | +22.9% | 0.02% | +23.5% |
| ASML | Sell | ASML HOLDING N V | $3,932,000 | +8.9% | 35,887 | -1.4% | 0.02% | +10.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,802,000 | -4.4% | 13,573 | -7.5% | 0.02% | -4.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,377,000 | +139.2% | 73,331 | +56.4% | 0.02% | +125.0% |
| TRGP | Sell | TARGA RES CORP | $3,310,000 | +8.0% | 67,400 | -7.3% | 0.02% | +12.5% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,141,000 | +64.4% | 461,264 | +105.2% | 0.02% | +70.0% |
| QLYS | Buy | QUALYS INC | $3,112,000 | +161.1% | 81,500 | +103.8% | 0.02% | +166.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,034,000 | +4.8% | 30,000 | -7.1% | 0.02% | +6.7% |
| ENV | Buy | ENVESTNET INC | $2,560,000 | +15.2% | 70,225 | +5.2% | 0.01% | +16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,560,000 | -69.7% | 47,479 | -58.7% | 0.01% | -68.9% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,658,000 | -12.4% | 55,140 | -16.4% | 0.01% | -12.5% |
| ET | Sell | ENERGY TRASNFER EQUITY L P | $2,602,000 | +1.9% | 155,000 | -12.8% | 0.01% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $2,414,000 | +418.0% | 103,367 | +313.5% | 0.01% | +550.0% |
| AR | Buy | ANTERO RES CORP | $2,447,000 | +31.2% | 90,800 | +26.5% | 0.01% | +30.0% |
| EPAM | Sell | EPAM SYS INC | $2,285,000 | +6.7% | 32,962 | -1.0% | 0.01% | +9.1% |
| BIIB | Sell | BIOGEN IDEC INC | $2,059,000 | -56.6% | 6,577 | -66.5% | 0.01% | -56.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,072,000 | -23.1% | 18,450 | -15.2% | 0.01% | -21.4% |
| MPC | Buy | MARATHON PETE CORP | $2,011,000 | +19.4% | 49,556 | +11.7% | 0.01% | +22.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,823,000 | +21.6% | 34,400 | +17.0% | 0.01% | +25.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,821,000 | +38.1% | 43,000 | +7.5% | 0.01% | +42.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,980,000 | +13.7% | 4,924 | -1.3% | 0.01% | +11.1% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,782,000 | -69.1% | 74,108 | -71.0% | 0.01% | -71.0% |
| APC | New | ANDARKO PETE CORP | $1,698,000 | – | 26,800 | – | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $1,718,000 | +29.3% | 29,766 | +8.0% | 0.01% | +28.6% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,717,000 | +34.6% | 49,000 | +7.2% | 0.01% | +28.6% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,488,000 | – | 74,900 | – | 0.01% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $1,544,000 | -1.7% | 20,575 | -8.9% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,313,000 | -37.8% | 76,200 | -29.2% | 0.01% | -36.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,297,000 | -57.9% | 10,762 | -65.2% | 0.01% | -56.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,359,000 | -95.3% | 49,956 | -95.2% | 0.01% | -95.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,352,000 | -42.4% | 17,416 | -40.9% | 0.01% | -41.7% |
| FTI | New | FMC TECHNOLOGIES INC | $1,139,000 | – | 38,400 | – | 0.01% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $1,163,000 | – | 90,000 | – | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,070,000 | -30.4% | 60,400 | -16.1% | 0.01% | -25.0% |
| AMBR | Buy | AMBER RD INC | $1,216,000 | +26.1% | 126,000 | +0.8% | 0.01% | +20.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,124,000 | -62.7% | 31,449 | -62.6% | 0.01% | -62.5% |
| VRNS | Buy | VARONIS SYS INC | $948,000 | +157.6% | 31,500 | +105.9% | 0.01% | +150.0% |
| KEYW | Buy | KEYW HOLDING CORP | $955,000 | +13.0% | 86,500 | +1.7% | 0.01% | +25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $972,000 | -18.5% | 35,000 | -18.6% | 0.01% | -16.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $952,000 | +25.4% | 20,500 | +7.9% | 0.01% | +25.0% |
| INGN | Buy | INOGEN INC | $958,000 | +59.4% | 16,000 | +33.3% | 0.01% | +66.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $859,000 | -40.1% | 30,000 | -60.0% | 0.01% | -37.5% |
| SIEN | Buy | SIENTRA INC | $959,000 | +191.5% | 106,700 | +113.4% | 0.01% | +150.0% |
| COHR | Buy | COHERENT INC | $851,000 | +98.8% | 7,700 | +65.2% | 0.01% | +150.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $821,000 | +85.3% | 71,000 | +57.8% | 0.00% | +100.0% |
| OIS | Sell | OIL STS INTL INC | $774,000 | -52.5% | 24,531 | -50.5% | 0.00% | -55.6% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $750,000 | -60.5% | 21,921 | -61.1% | 0.00% | -60.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $743,000 | +83.9% | 38,000 | +40.7% | 0.00% | +100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $822,000 | – | 67,600 | – | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $813,000 | -27.6% | 15,000 | -28.6% | 0.00% | -33.3% |
| MYGN | New | MYRIAD GENETICS INC | $823,000 | – | 40,000 | – | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $710,000 | +74.9% | 6,800 | +23.6% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $643,000 | +27.3% | 103,500 | +27.8% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $532,000 | +24.0% | 40,000 | +25.0% | 0.00% | +50.0% |
| SONC | New | SONIC CORP | $563,000 | – | 21,500 | – | 0.00% | – |
| SONY | New | SONY CORPadr | $598,000 | – | 18,000 | – | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $630,000 | +32.9% | 33,000 | +37.5% | 0.00% | 0.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $405,000 | +55.8% | 61,500 | +119.6% | 0.00% | +100.0% |
| QADB | Buy | QAD INCcl b | $292,000 | +53.7% | 15,000 | +36.4% | 0.00% | +100.0% |
| WB | New | WEIBO CORPsponsored adr | $426,000 | – | 8,503 | – | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $347,000 | +87.6% | 37,000 | +94.7% | 0.00% | +100.0% |
| QCOM | New | QUALCOMM INC | $274,000 | – | 4,000 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $129,000 | – | 800 | – | 0.00% | – |
| TSRO | Sell | TESARO INC | $251,000 | -19.3% | 2,500 | -32.4% | 0.00% | -50.0% |
| PODD | New | INSULET CORPORATION | $206,000 | – | 5,032 | – | 0.00% | – |
| CPHD | Sell | CEPHEID | $179,000 | -31.4% | 3,400 | -60.0% | 0.00% | 0.0% |
| PG | New | PROCTER & GAMBLE CO | $161,000 | – | 1,796 | – | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | – | 1 | – | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $159,000 | +114.9% | 3,786 | +100.8% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $141,000 | +88.0% | 3,726 | -12.3% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $238,000 | – | 14,500 | – | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $72,000 | +60.0% | 1,361 | +56.4% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $34,000 | – | 251 | – | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -3,000 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,787 | – | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -6,507 | – | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -29,000 | – | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -20,000 | – | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -21,376 | – | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS | $0 | – | -117,300 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,646 | – | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -20,381 | – | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -85,150 | – | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -365,000 | – | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -175,000 | – | -0.07% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -400,000 | – | -0.07% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,315,380 | – | -0.11% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -1,000,000 | – | -0.12% | – |
| FEIC | Exit | FEI CO | $0 | – | -250,000 | – | -0.14% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -930,077 | – | -0.17% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -4,739,823 | – | -0.28% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,150,000 | – | -0.82% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | New | GARTNER INC | $755,717,000 | – | 7,758,108 | – | 4.02% | – |
| MTN | New | VAIL RESORTS INC | $715,551,000 | – | 5,176,522 | – | 3.80% | – |
| CSGP | New | COSTAR GROUP INC | $634,085,000 | – | 2,899,867 | – | 3.37% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $633,976,000 | – | 8,805,218 | – | 3.37% | – |
| IDXX | New | IDEXX LABS INC | $611,481,000 | – | 6,584,973 | – | 3.25% | – |
| FDS | New | FACTSET RESH SYS INC | $548,576,000 | – | 3,398,436 | – | 2.92% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $504,558,000 | – | 14,633,364 | – | 2.68% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $338,229,000 | – | 5,100,727 | – | 1.80% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $313,126,000 | – | 5,070,041 | – | 1.66% | – |
| TSLA | New | TESLA MOTORS INC | $306,671,000 | – | 1,444,655 | – | 1.63% | – |
| MIDD | New | MIDDLEBY CORP | $300,228,000 | – | 2,605,017 | – | 1.60% | – |
| UAA | New | UNDER ARMOUR INCcl a | $284,849,000 | – | 7,098,146 | – | 1.51% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $283,607,000 | – | 777,177 | – | 1.51% | – |
| ANSS | New | ANSYS INC | $277,168,000 | – | 3,054,194 | – | 1.47% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $266,984,000 | – | 9,507,992 | – | 1.42% | – |
| DEI | New | DOUGLAS EMMETT INC | $245,691,000 | – | 6,916,977 | – | 1.31% | – |
| MMS | New | MAXIMUS INC | $242,996,000 | – | 4,388,579 | – | 1.29% | – |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $240,381,000 | – | 15,089,806 | – | 1.28% | – |
| CHH | New | CHOICE HOTELS INTL INC | $234,782,000 | – | 4,930,319 | – | 1.25% | – |
| INOV | New | INOVALON HLDGS INC | $233,894,000 | – | 12,986,923 | – | 1.24% | – |
| H | New | HYATT HOTELS CORP | $225,671,000 | – | 4,592,412 | – | 1.20% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $218,280,000 | – | 2,692,150 | – | 1.16% | – |
| PRI | New | PRIMERICA INC | $204,968,000 | – | 3,580,845 | – | 1.09% | – |
| MSCI | New | MSCI INCcl a | $195,749,000 | – | 2,538,237 | – | 1.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $191,613,000 | – | 1,775,182 | – | 1.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $188,291,000 | – | 1,830,025 | – | 1.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $186,138,000 | – | 5,113,695 | – | 0.99% | – |
| TECH | New | BIO TECHNE CORP | $185,193,000 | – | 1,642,221 | – | 0.98% | – |
| TDG | New | TRANSDIGM GROUP INC | $177,991,000 | – | 675,000 | – | 0.95% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $172,579,000 | – | 2,274,371 | – | 0.92% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $170,630,000 | – | 6,741,610 | – | 0.91% | – |
| BNFT | New | BENEFITFOCUS INC | $164,112,000 | – | 4,305,132 | – | 0.87% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $158,687,000 | – | 2,399,265 | – | 0.84% | – |
| WCN | New | WASTE CONNECTIONS INC | $154,907,000 | – | 2,150,000 | – | 0.82% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $151,606,000 | – | 2,213,552 | – | 0.81% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $146,872,000 | – | 1,026,146 | – | 0.78% | – |
| CBRE | New | CBRE GROUP INCcl a | $146,135,000 | – | 5,518,695 | – | 0.78% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $146,166,000 | – | 6,914,214 | – | 0.78% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $141,640,000 | – | 673,548 | – | 0.75% | – |
| ILMN | New | ILLUMINA INC | $140,612,000 | – | 1,001,656 | – | 0.75% | – |
| THS | New | TREEHOUSE FOODS INC | $133,661,000 | – | 1,302,103 | – | 0.71% | – |
| PNRA | New | PANERA BREAD COcl a | $132,905,000 | – | 627,086 | – | 0.71% | – |
| EQIX | New | EQUINIX INC | $131,901,000 | – | 340,188 | – | 0.70% | – |
| ZG | New | ZILLOW GROUP INCcl a | $130,728,000 | – | 3,566,922 | – | 0.70% | – |
| MORN | New | MORNINGSTAR INC | $127,682,000 | – | 1,561,284 | – | 0.68% | – |
| AYI | New | ACUITY BRANDS INC | $123,980,000 | – | 500,000 | – | 0.66% | – |
| CNS | New | COHEN & STEERS INC | $121,156,000 | – | 2,995,940 | – | 0.64% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $120,502,000 | – | 1,164,046 | – | 0.64% | – |
| DKS | New | DICKS SPORTING GOODS INC | $119,133,000 | – | 2,643,878 | – | 0.63% | – |
| FNGN | New | FINANCIAL ENGINES INC | $113,154,000 | – | 4,373,952 | – | 0.60% | – |
| FAST | New | FASTENAL CO | $111,376,000 | – | 2,509,041 | – | 0.59% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $107,707,000 | – | 3,098,601 | – | 0.57% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $106,911,000 | – | 3,606,999 | – | 0.57% | – |
| PENN | New | PENN NATL GAMING INC | $103,734,000 | – | 7,436,143 | – | 0.55% | – |
| PGND | New | PRESS GANEY HLDGS INC | $101,040,000 | – | 2,567,715 | – | 0.54% | – |
| ALX | New | ALEXANDERS INC | $95,343,000 | – | 232,982 | – | 0.51% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $93,098,000 | – | 2,079,934 | – | 0.50% | – |
| CG | New | CARLYLE GROUP L P | $92,910,000 | – | 5,724,610 | – | 0.49% | – |
| ASGN | New | ON ASSIGNMENT INC | $87,720,000 | – | 2,374,015 | – | 0.47% | – |
| TREX | New | TREX CO INC | $84,692,000 | – | 1,885,400 | – | 0.45% | – |
| AL | New | AIR LEASE CORPcl a | $83,033,000 | – | 3,100,567 | – | 0.44% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $80,325,000 | – | 9,045,571 | – | 0.43% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $79,289,000 | – | 637,833 | – | 0.42% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $79,244,000 | – | 3,605,258 | – | 0.42% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $78,954,000 | – | 3,488,887 | – | 0.42% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $77,905,000 | – | 1,955,457 | – | 0.41% | – |
| SFS | New | SMART & FINAL STORES INC | $74,463,000 | – | 5,000,853 | – | 0.40% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $73,029,000 | – | 384,849 | – | 0.39% | – |
| KMX | New | CARMAX INC | $72,576,000 | – | 1,480,241 | – | 0.39% | – |
| DXCM | New | DEXCOM INC | $71,530,000 | – | 901,677 | – | 0.38% | – |
| INXN | New | INTERXION HOLDING N.V | $70,507,000 | – | 1,911,796 | – | 0.38% | – |
| HSIC | New | HENRY SCHEIN INC | $66,938,000 | – | 378,609 | – | 0.36% | – |
| ICLR | New | ICON PLC | $65,202,000 | – | 931,328 | – | 0.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $64,955,000 | – | 816,738 | – | 0.34% | – |
| MC | New | MOELIS & COcl a | $64,442,000 | – | 2,864,083 | – | 0.34% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $63,331,000 | – | 2,373,714 | – | 0.34% | – |
| PEGA | New | PEGASYSTEMS INC | $60,716,000 | – | 2,252,930 | – | 0.32% | – |
| VRSN | New | VERISIGN INC | $59,092,000 | – | 683,466 | – | 0.31% | – |
| PCLN | New | PRICELINE GRP INC | $57,464,000 | – | 46,030 | – | 0.30% | – |
| CGNX | New | COGNEX CORP | $56,030,000 | – | 1,300,000 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $55,011,000 | – | 76,872 | – | 0.29% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $53,800,000 | – | 1,250,000 | – | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP | $53,185,000 | – | 468,141 | – | 0.28% | – |
| WEX | New | WEX INC | $53,202,000 | – | 600,000 | – | 0.28% | – |
| PNK | New | PINNACLE ENTMT INC | $52,517,000 | – | 4,739,823 | – | 0.28% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $51,524,000 | – | 695,805 | – | 0.27% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $51,437,000 | – | 1,911,447 | – | 0.27% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $50,364,000 | – | 1,251,600 | – | 0.27% | – |
| BKD | New | BROOKDALE SR LIVING INC | $50,260,000 | – | 3,255,172 | – | 0.27% | – |
| INCR | New | INC RESH HLDGS INCcl a | $49,852,000 | – | 1,307,428 | – | 0.26% | – |
| SUM | New | SUMMIT MATLS INCcl a | $48,081,000 | – | 2,350,000 | – | 0.26% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $47,339,000 | – | 2,101,138 | – | 0.25% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $47,282,000 | – | 1,350,914 | – | 0.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,897,000 | – | 1,787,900 | – | 0.25% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $46,764,000 | – | 1,119,823 | – | 0.25% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $46,620,000 | – | 1,200,000 | – | 0.25% | – |
| COO | New | COOPER COMPANIES INC | $46,346,000 | – | 270,131 | – | 0.25% | – |
| BJRI | New | BJS RESTAURANTS INC | $46,021,000 | – | 1,050,000 | – | 0.24% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $45,770,000 | – | 991,985 | – | 0.24% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $45,733,000 | – | 950,000 | – | 0.24% | – |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $45,139,000 | – | 208,112 | – | 0.24% | – |
| LFUS | New | LITTELFUSE INC | $44,786,000 | – | 378,930 | – | 0.24% | – |
| CMD | New | CANTEL MEDICAL CORP | $44,674,000 | – | 650,000 | – | 0.24% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $43,359,000 | – | 254,218 | – | 0.23% | – |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $43,128,000 | – | 250,000 | – | 0.23% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $42,689,000 | – | 293,598 | – | 0.23% | – |
| HQY | New | HEALTHEQUITY INC | $42,466,000 | – | 1,397,607 | – | 0.23% | – |
| ACXM | New | ACXIOM CORP | $42,028,000 | – | 1,911,225 | – | 0.22% | – |
| TSCO | New | TRACTOR SUPPLY CO | $41,701,000 | – | 457,352 | – | 0.22% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $41,847,000 | – | 805,223 | – | 0.22% | – |
| DLR | New | DIGITAL RLTY TR INC | $41,210,000 | – | 378,111 | – | 0.22% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,486,000 | – | 1,224,261 | – | 0.22% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $40,187,000 | – | 760,118 | – | 0.21% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $40,311,000 | – | 857,500 | – | 0.21% | – |
| ROLL | New | RBC BEARINGS INC | $40,020,000 | – | 552,000 | – | 0.21% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $39,851,000 | – | 939,000 | – | 0.21% | – |
| ACIW | New | ACI WORLDWIDE INC | $39,020,000 | – | 2,000,000 | – | 0.21% | – |
| CTRP | New | CTRIP COM INTL LTD | $38,484,000 | – | 934,071 | – | 0.20% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI N | $38,414,000 | – | 548,856 | – | 0.20% | – |
| WAB | New | WABTEC CORP | $37,573,000 | – | 535,004 | – | 0.20% | – |
| NDSN | New | NORDSON CORP | $37,624,000 | – | 450,000 | – | 0.20% | – |
| IEX | New | IDEX CORP | $37,415,000 | – | 455,728 | – | 0.20% | – |
| TAL | New | TAL ED GROUP | $37,244,000 | – | 600,128 | – | 0.20% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $37,028,000 | – | 1,952,929 | – | 0.20% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $37,044,000 | – | 1,200,000 | – | 0.20% | – |
| JLL | New | JONES LANG LASALLE INC | $34,335,000 | – | 352,330 | – | 0.18% | – |
| GGP | New | GENERAL GROWTH PPTYS INC | $34,423,000 | – | 1,154,372 | – | 0.18% | – |
| VNTV | New | VANTIV INCcl a | $33,954,000 | – | 599,895 | – | 0.18% | – |
| SPNC | New | SPECTRANETICS CORP | $33,163,000 | – | 1,772,488 | – | 0.18% | – |
| TOL | New | TOLL BROTHERS INC | $32,986,000 | – | 1,225,789 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $32,306,000 | – | 253,002 | – | 0.17% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $32,000,000 | – | 2,000,000 | – | 0.17% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $31,506,000 | – | 2,265,000 | – | 0.17% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $31,260,000 | – | 2,000,000 | – | 0.17% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $31,204,000 | – | 930,077 | – | 0.17% | – |
| MYCC | New | CLUBCORP HLDGS INC | $30,598,000 | – | 2,353,670 | – | 0.16% | – |
| LOW | New | LOWES COMPANIES INC | $30,663,000 | – | 387,312 | – | 0.16% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,059,000 | – | 325,000 | – | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $30,177,000 | – | 1,676,474 | – | 0.16% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $29,997,000 | – | 156,232 | – | 0.16% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $29,767,000 | – | 820,481 | – | 0.16% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $29,090,000 | – | 1,050,956 | – | 0.16% | – |
| YNDX | New | YANDEX N V | $28,514,000 | – | 1,305,000 | – | 0.15% | – |
| FTK | New | FLOTEK INDUSTRIES INC DEL | $28,423,000 | – | 2,153,252 | – | 0.15% | – |
| BATS | New | BATS GLOBAL MKTS INC | $27,023,000 | – | 1,051,869 | – | 0.14% | – |
| FEIC | New | FEI CO | $26,720,000 | – | 250,000 | – | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $26,647,000 | – | 365,179 | – | 0.14% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $26,228,000 | – | 195,584 | – | 0.14% | – |
| CXO | New | CONCHO RES INC | $25,422,000 | – | 213,144 | – | 0.14% | – |
| NEOG | New | NEOGEN CORP | $25,009,000 | – | 444,596 | – | 0.13% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $25,021,000 | – | 736,129 | – | 0.13% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $24,828,000 | – | 600,000 | – | 0.13% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $24,383,000 | – | 1,350,100 | – | 0.13% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $24,247,000 | – | 371,210 | – | 0.13% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $23,250,000 | – | 1,000,000 | – | 0.12% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $22,246,000 | – | 350,000 | – | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $22,150,000 | – | 329,854 | – | 0.12% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $22,001,000 | – | 890,000 | – | 0.12% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $21,622,000 | – | 66,300 | – | 0.12% | – |
| WING | New | WINGSTOP INC | $20,982,000 | – | 770,000 | – | 0.11% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $20,915,000 | – | 1,315,380 | – | 0.11% | – |
| TIF | New | TIFFANY & CO NEW | $20,706,000 | – | 341,466 | – | 0.11% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $20,263,000 | – | 1,150,000 | – | 0.11% | – |
| FB | New | FACEBOOK INC.cl a | $20,054,000 | – | 175,481 | – | 0.11% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $20,027,000 | – | 870,000 | – | 0.11% | – |
| GSM | New | FERROGLOBE PLC | $19,631,000 | – | 2,280,000 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcl c | $18,961,000 | – | 27,397 | – | 0.10% | – |
| TFX | New | TELEFLEX INC | $18,543,000 | – | 104,581 | – | 0.10% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $18,000,000 | – | 300,000 | – | 0.10% | – |
| HABT | New | HABIT RESTAURANTS INC | $16,757,000 | – | 1,023,000 | – | 0.09% | – |
| CPA | New | COPA HOLDINGS SAcl a | $16,723,000 | – | 320,000 | – | 0.09% | – |
| DGI | New | DIGITALGLOBE INC | $16,421,000 | – | 767,700 | – | 0.09% | – |
| SLG | New | SL GREEN RLTY CORP | $15,970,000 | – | 150,000 | – | 0.08% | – |
| STNG | New | SCORPIO TANKERS INC | $15,603,000 | – | 3,714,904 | – | 0.08% | – |
| MSGN | New | MSG NETWORK INCcl a | $15,340,000 | – | 1,000,000 | – | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC | $14,650,000 | – | 111,072 | – | 0.08% | – |
| MRCY | New | MERCURY SYS INC | $14,178,000 | – | 570,303 | – | 0.08% | – |
| ATHN | New | ATHENAHEALTH INC | $13,972,000 | – | 101,239 | – | 0.07% | – |
| EXAM | New | EXAMWORKS GROUP INC | $13,940,000 | – | 400,000 | – | 0.07% | – |
| CDK | New | CDK GLOBAL INC | $13,381,000 | – | 241,151 | – | 0.07% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $13,271,000 | – | 4,070,719 | – | 0.07% | – |
| V | New | VISA INC | $13,015,000 | – | 175,469 | – | 0.07% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $12,784,000 | – | 175,000 | – | 0.07% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $12,265,000 | – | 436,011 | – | 0.06% | – |
| SCOR | New | COMSCORE INC | $12,173,000 | – | 509,751 | – | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $11,886,000 | – | 134,975 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcl a | $10,835,000 | – | 15,401 | – | 0.06% | – |
| FEYE | New | FIREEYE INC | $10,089,000 | – | 612,582 | – | 0.05% | – |
| RHT | New | RED HAT INC | $9,684,000 | – | 133,392 | – | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $9,408,000 | – | 300,000 | – | 0.05% | – |
| WBC | New | WABCO HLDGS INC | $9,165,000 | – | 100,092 | – | 0.05% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $8,910,000 | – | 150,000 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,454,000 | – | 114,941 | – | 0.04% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,448,000 | – | 176,147 | – | 0.04% | – |
| CTLT | New | CATALENT INC | $8,391,000 | – | 365,000 | – | 0.04% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $8,239,000 | – | 412,350 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,268,000 | – | 62,249 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $6,984,000 | – | 105,181 | – | 0.04% | – |
| SSL | New | SASOL LTDsponsored adr | $6,794,000 | – | 250,500 | – | 0.04% | – |
| PE | New | PARSLEY ENERGY INCcl a | $6,549,000 | – | 242,000 | – | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $6,592,000 | – | 168,374 | – | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $6,143,000 | – | 77,354 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $6,010,000 | – | 105,224 | – | 0.03% | – |
| NFX | New | NEWFIELD EXPL CO | $5,986,000 | – | 135,500 | – | 0.03% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $5,775,000 | – | 255,861 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $5,691,000 | – | 300,000 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $5,725,000 | – | 62,578 | – | 0.03% | – |
| RSPP | New | RSP PERMIAN INC | $5,492,000 | – | 157,400 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $5,531,000 | – | 144,952 | – | 0.03% | – |
| AAPL | New | APPLE INC | $5,514,000 | – | 57,675 | – | 0.03% | – |
| RICE | New | RICE ENERGY INC | $4,933,000 | – | 223,800 | – | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC | $4,745,000 | – | 19,621 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $4,534,000 | – | 70,700 | – | 0.02% | – |
| CME | New | CME GROUP INC | $4,311,000 | – | 44,256 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $4,334,000 | – | 52,265 | – | 0.02% | – |
| ECA | New | ENCANA CORP | $4,002,000 | – | 513,700 | – | 0.02% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $3,864,000 | – | 100,525 | – | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,997,000 | – | 85,150 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $3,975,000 | – | 38,443 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,978,000 | – | 14,673 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $3,686,000 | – | 81,396 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $3,611,000 | – | 36,399 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $3,535,000 | – | 44,700 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $3,217,000 | – | 13,923 | – | 0.02% | – |
| BAP | New | CREDICORP LTD | $3,145,000 | – | 20,381 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,082,000 | – | 30,903 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $3,064,000 | – | 72,700 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $3,015,000 | – | 84,049 | – | 0.02% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $3,035,000 | – | 65,940 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $2,906,000 | – | 27,338 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,895,000 | – | 32,300 | – | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $2,695,000 | – | 21,750 | – | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,670,000 | – | 172,235 | – | 0.01% | – |
| ET | New | ENERGY TRASNFER EQUITY L P | $2,554,000 | – | 177,700 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $2,223,000 | – | 66,725 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,348,000 | – | 29,464 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $2,142,000 | – | 33,311 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,111,000 | – | 107,700 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,146,000 | – | 26,640 | – | 0.01% | – |
| EOG | New | EOG RES INC | $2,049,000 | – | 24,568 | – | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,901,000 | – | 56,351 | – | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,911,000 | – | 224,796 | – | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,804,000 | – | 55,400 | – | 0.01% | – |
| AR | New | ANTERO RES CORP | $1,865,000 | – | 71,800 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,951,000 | – | 56,600 | – | 0.01% | – |
| OIS | New | OIL STS INTL INC | $1,629,000 | – | 49,531 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,684,000 | – | 44,356 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,742,000 | – | 4,987 | – | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,412,000 | – | 46,876 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $1,499,000 | – | 29,400 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $1,537,000 | – | 72,000 | – | 0.01% | – |
| MPLX | New | MPLX LP | $1,564,000 | – | 46,500 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored adr | $1,570,000 | – | 22,575 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,435,000 | – | 75,000 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $1,252,000 | – | 18,646 | – | 0.01% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,276,000 | – | 45,700 | – | 0.01% | – |
| EGN | New | ENERGEN CORP | $1,329,000 | – | 27,566 | – | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $1,384,000 | – | 30,000 | – | 0.01% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $1,319,000 | – | 40,000 | – | 0.01% | – |
| GRFS | New | GRIFOLS S Asponsored adr | $1,250,000 | – | 75,000 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,242,000 | – | 28,000 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,192,000 | – | 43,000 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,123,000 | – | 21,000 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $1,192,000 | – | 40,000 | – | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS | $1,130,000 | – | 117,300 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $1,033,000 | – | 26,400 | – | 0.01% | – |
| AMBR | New | AMBER RD INC | $964,000 | – | 125,000 | – | 0.01% | – |
| TERP | New | TERRAFORM PWR INCcl a | $904,000 | – | 82,910 | – | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $698,000 | – | 23,925 | – | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $759,000 | – | 19,000 | – | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $818,000 | – | 21,376 | – | 0.00% | – |
| KEYW | New | KEYW HOLDING CORP | $845,000 | – | 85,027 | – | 0.00% | – |
| CERS | New | CERUS CORP | $505,000 | – | 81,000 | – | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $531,000 | – | 29,000 | – | 0.00% | – |
| INGN | New | INOGEN INC | $601,000 | – | 12,000 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $474,000 | – | 24,000 | – | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $579,000 | – | 20,000 | – | 0.00% | – |
| SIEN | New | SIENTRA INC | $329,000 | – | 50,000 | – | 0.00% | – |
| COHR | New | COHERENT INC | $428,000 | – | 4,660 | – | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $429,000 | – | 32,000 | – | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $466,000 | – | 25,000 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $368,000 | – | 15,300 | – | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $404,000 | – | 27,000 | – | 0.00% | – |
| NVRO | New | NEVRO CORP | $406,000 | – | 5,500 | – | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $443,000 | – | 45,000 | – | 0.00% | – |
| TSRO | New | TESARO INC | $311,000 | – | 3,700 | – | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $123,000 | – | 6,507 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $251,000 | – | 1,517 | – | 0.00% | – |
| CPHD | New | CEPHEID | $261,000 | – | 8,500 | – | 0.00% | – |
| QADB | New | QAD INCcl b | $190,000 | – | 11,000 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $233,000 | – | 13,787 | – | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $260,000 | – | 28,000 | – | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $185,000 | – | 19,000 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $105,000 | – | 5,000 | – | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 25 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $74,000 | – | 1,885 | – | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $91,000 | – | 2,500 | – | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $65,000 | – | 3,000 | – | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $45,000 | – | 870 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,000 | – | 100 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $75,000 | – | 4,248 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,500 | – | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -4,853 | – | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -2,448 | – | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -13,310 | – | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,080 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -17,613 | – | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -9,242 | – | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,900 | – | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -7,738 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,517 | – | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -29,000 | – | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -12,200 | – | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -45,400 | – | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -20,690 | – | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -21,900 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,905 | – | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -13,000 | – | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -28,431 | – | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -70,000 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,000 | – | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -13,500 | – | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -31,999 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,025 | – | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -166,548 | – | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -25,975 | – | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC NEW | $0 | – | -107,538 | – | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -160,000 | – | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -175,000 | – | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -22,219 | – | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcl a | $0 | – | -66,224 | – | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -73,742 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,000 | – | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -41,600 | – | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | $0 | – | -90,000 | – | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -50,000 | – | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -44,000 | – | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -60,000 | – | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -24,700 | – | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -74,757 | – | -0.00% | – |
| ET | Exit | ENERGY TRASNFER EQUITY L P | $0 | – | -57,000 | – | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -91,257 | – | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -118,700 | – | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -61,802 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19,039 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asponsored adr | $0 | – | -35,000 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,068 | – | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -35,000 | – | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -55,000 | – | -0.01% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -2,500,000 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -22,660 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -40,715 | – | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -31,000 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -46,000 | – | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -77,500 | – | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -35,140 | – | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -350,300 | – | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -31,700 | – | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -36,100 | – | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -80,500 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -27,500 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -52,649 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35,356 | – | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -98,000 | – | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -73,300 | – | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -54,317 | – | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -135,000 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,575 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -78,200 | – | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -77,215 | – | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -72,000 | – | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -62,548 | – | -0.01% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -65,000 | – | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -64,736 | – | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -15,692 | – | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -134,303 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -61,196 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,251 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -31,973 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -40,337 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -93,800 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -39,964 | – | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -219,000 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -39,696 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -11,814 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,463 | – | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -89,871 | – | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -512,164 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -47,026 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -137,413 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -77,600 | – | -0.02% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -400,000 | – | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -172,322 | – | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -149,379 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -44,497 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -70,800 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -67,089 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -50,017 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -18,886 | – | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -278,061 | – | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS | $0 | – | -499,500 | – | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -133,138 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -32,624 | – | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -192,214 | – | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -190,725 | – | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -433,000 | – | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC | $0 | – | -64,852 | – | -0.03% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -97,529 | – | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -49,373 | – | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -250,000 | – | -0.03% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -1,122,319 | – | -0.03% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -426,384 | – | -0.03% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -419,699 | – | -0.03% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -184,010 | – | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -180,000 | – | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -150,000 | – | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -112,695 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -141,812 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -113,261 | – | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -209,134 | – | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -200,000 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,631 | – | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -285,898 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -95,330 | – | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -210,000 | – | -0.04% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,575,000 | – | -0.05% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -835,159 | – | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -101,978 | – | -0.05% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -300,000 | – | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -228,157 | – | -0.05% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -634,050 | – | -0.05% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -554,839 | – | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -516,950 | – | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored adr | $0 | – | -166,919 | – | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -112,476 | – | -0.06% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -800,000 | – | -0.06% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -341,500 | – | -0.07% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -563,411 | – | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -211,705 | – | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -300,000 | – | -0.07% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -66,300 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INC (FKA GOOGLE INC)cl a | $0 | – | -25,776 | – | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -277,124 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -183,855 | – | -0.08% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -750,000 | – | -0.08% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,075,000 | – | -0.08% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -1,315,000 | – | -0.08% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -280,139 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INC (FKA GOOGLE INC)cl c | $0 | – | -32,257 | – | -0.09% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -444,596 | – | -0.09% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -683,200 | – | -0.09% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -412,340 | – | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -638,000 | – | -0.10% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -1,113,620 | – | -0.10% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -500,000 | – | -0.10% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,680,948 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -406,071 | – | -0.11% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -822,993 | – | -0.11% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -764,988 | – | -0.11% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -2,120,500 | – | -0.11% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -750,000 | – | -0.11% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -2,000,000 | – | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -367,415 | – | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,250,000 | – | -0.12% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -803,818 | – | -0.12% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -220,673 | – | -0.12% | – |
| FB | Exit | FACEBOOK INC.cl a | $0 | – | -292,141 | – | -0.12% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -1,500,000 | – | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -347,820 | – | -0.12% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -300,000 | – | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -385,046 | – | -0.12% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -2,000,000 | – | -0.12% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -1,072,267 | – | -0.13% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -473,157 | – | -0.13% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -2,000,000 | – | -0.13% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -606,031 | – | -0.13% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -259,600 | – | -0.14% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI N | $0 | – | -482,220 | – | -0.14% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -450,000 | – | -0.14% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,331,306 | – | -0.14% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -5,008,768 | – | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -179,480 | – | -0.14% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -472,105 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -64,617 | – | -0.15% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -483,792 | – | -0.15% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,694,299 | – | -0.15% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -373,213 | – | -0.15% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -700,000 | – | -0.15% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -1,325,000 | – | -0.16% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -564,000 | – | -0.16% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -365,691 | – | -0.16% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -377,998 | – | -0.16% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -196,157 | – | -0.16% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,772,748 | – | -0.16% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,073,449 | – | -0.17% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -268,487 | – | -0.17% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -328,893 | – | -0.17% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLD | $0 | – | -565,883 | – | -0.17% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,871,051 | – | -0.17% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -382,639 | – | -0.17% | – |
| CPHD | Exit | CEPHEID | $0 | – | -856,093 | – | -0.18% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,556,250 | – | -0.18% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -953,500 | – | -0.18% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -642,240 | – | -0.18% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -206,514 | – | -0.18% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -700,000 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -453,279 | – | -0.18% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -787,804 | – | -0.18% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -932,463 | – | -0.19% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,200,000 | – | -0.19% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -1,895,385 | – | -0.19% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -684,082 | – | -0.19% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,000,000 | – | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -520,536 | – | -0.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,401,386 | – | -0.20% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC DEL | $0 | – | -2,668,052 | – | -0.20% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,268,875 | – | -0.20% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -2,359,700 | – | -0.20% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -288,546 | – | -0.20% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,050,000 | – | -0.20% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,171,449 | – | -0.20% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,050,000 | – | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -655,052 | – | -0.21% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -526,850 | – | -0.21% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -1,070,600 | – | -0.21% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -2,361,315 | – | -0.21% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -541,219 | – | -0.22% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,195,004 | – | -0.22% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -3,963,062 | – | -0.22% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,318,313 | – | -0.22% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,000,000 | – | -0.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,428,295 | – | -0.22% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -334,134 | – | -0.22% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -275,319 | – | -0.23% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -697,670 | – | -0.23% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,700,242 | – | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -353,627 | – | -0.23% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INCcl b | $0 | – | -409,748 | – | -0.23% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -950,000 | – | -0.23% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -394,521 | – | -0.24% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -491,269 | – | -0.24% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,892,752 | – | -0.25% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,377,028 | – | -0.25% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,060,071 | – | -0.25% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -4,106,547 | – | -0.26% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,329,745 | – | -0.26% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -3,189,505 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -507,516 | – | -0.26% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,760,100 | – | -0.26% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -1,417,000 | – | -0.27% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,086,849 | – | -0.27% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,750,000 | – | -0.27% | – |
| WEX | Exit | WEX INC | $0 | – | -705,813 | – | -0.28% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -3,951,828 | – | -0.28% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -2,098,700 | – | -0.28% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,103,153 | – | -0.29% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -443,813 | – | -0.29% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -2,285,609 | – | -0.30% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -3,545,376 | – | -0.30% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,510,482 | – | -0.31% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,280,625 | – | -0.31% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,754,403 | – | -0.31% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,478,570 | – | -0.31% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -2,529,385 | – | -0.32% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -3,078,598 | – | -0.32% | – |
| MSG | Exit | MADISON SQUARE GARDEN INCcl a | $0 | – | -1,000,000 | – | -0.33% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -3,176,438 | – | -0.33% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,500,000 | – | -0.33% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -2,873,970 | – | -0.34% | – |
| TW | Exit | TOWER WATSON & COcl a | $0 | – | -648,476 | – | -0.34% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -367,352 | – | -0.35% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -62,728 | – | -0.35% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,503,058 | – | -0.36% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,138,759 | – | -0.36% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,973,140 | – | -0.37% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -2,750,000 | – | -0.37% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -4,094,785 | – | -0.40% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -2,425,140 | – | -0.40% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -246,946 | – | -0.42% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -2,060,520 | – | -0.46% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,248,991 | – | -0.48% | – |
| FEIC | Exit | FEI CO | $0 | – | -1,475,000 | – | -0.49% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,250,000 | – | -0.49% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,256,534 | – | -0.50% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,330,742 | – | -0.52% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -6,860,151 | – | -0.52% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -622,810 | – | -0.54% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -3,851,955 | – | -0.54% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,529,558 | – | -0.55% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -4,074,327 | – | -0.56% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -6,148,048 | – | -0.56% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,711,648 | – | -0.58% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,400,394 | – | -0.58% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -1,908,335 | – | -0.59% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -2,272,592 | – | -0.59% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -727,391 | – | -0.59% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,631,125 | – | -0.60% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,480,237 | – | -0.61% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -4,185,508 | – | -0.64% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -825,000 | – | -0.65% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -2,549,717 | – | -0.68% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,867,515 | – | -0.71% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,030,770 | – | -0.71% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -2,618,186 | – | -0.72% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,429,997 | – | -0.72% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,592,842 | – | -0.73% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -7,914,345 | – | -0.74% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -3,639,958 | – | -0.75% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -3,997,990 | – | -0.77% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,540,801 | – | -0.77% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,952,562 | – | -0.79% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,541,859 | – | -0.80% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -850,000 | – | -0.82% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,302,753 | – | -0.82% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,444,379 | – | -0.90% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -4,493,123 | – | -0.98% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,798,735 | – | -1.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -834,747 | – | -1.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,864,272 | – | -1.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,199,056 | – | -1.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,458,569 | – | -1.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -9,214,454 | – | -1.19% | – |
| MANU | Exit | MANCHESTER UNITED PLC NEWord cl a | $0 | – | -15,948,688 | – | -1.24% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,225,759 | – | -1.24% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,274,194 | – | -1.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,705,579 | – | -1.28% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -3,844,332 | – | -1.28% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,302,005 | – | -1.31% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,274,558 | – | -1.43% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,908,787 | – | -1.47% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -4,904,094 | – | -1.55% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,481,738 | – | -1.59% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,250,031 | – | -1.61% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,726,232 | – | -1.73% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,112,804 | – | -1.95% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -13,592,214 | – | -2.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,894,743 | – | -2.26% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,324,340 | – | -2.33% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,061,667 | – | -2.37% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,368,967 | – | -2.54% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,601,023 | – | -2.60% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,965,259 | – | -2.97% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,463,327 | – | -3.21% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | GARTNER INC | $710,327,000 | -3.7% | 8,463,327 | -1.5% | 3.21% | +10.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $658,678,000 | +8.7% | 8,965,259 | -0.9% | 2.97% | +24.9% |
| FDS | Sell | FACTSET RESH SYS INC | $575,479,000 | -3.0% | 3,601,023 | -1.3% | 2.60% | +11.4% |
| MTN | Sell | VAIL RESORTS INC | $562,023,000 | -4.3% | 5,368,967 | -0.1% | 2.54% | +9.9% |
| IDXX | Sell | IDEXX LABS INC | $524,329,000 | +14.0% | 7,061,667 | -1.5% | 2.37% | +30.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $515,290,000 | +14.8% | 5,324,340 | -1.0% | 2.33% | +31.8% |
| CSGP | Sell | COSTAR GROUP INC | $500,964,000 | -14.8% | 2,894,743 | -0.9% | 2.26% | -2.1% |
| ITC | Sell | ITC HLDGS CORP | $453,164,000 | +0.7% | 13,592,214 | -2.8% | 2.05% | +15.7% |
| MIDD | Sell | MIDDLEBY CORP | $432,626,000 | -7.5% | 4,112,804 | -1.3% | 1.95% | +6.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $383,298,000 | -8.4% | 7,726,232 | -4.4% | 1.73% | +5.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $355,934,000 | -20.8% | 1,250,031 | -5.0% | 1.61% | -9.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $352,147,000 | +10.4% | 5,481,738 | -0.6% | 1.59% | +26.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $343,483,000 | +10.3% | 4,904,094 | -1.6% | 1.55% | +26.6% |
| H | Buy | HYATT HOTELS CORP | $325,404,000 | -14.6% | 6,908,787 | +2.8% | 1.47% | -1.9% |
| TSLA | Buy | TESLA MOTORS INC | $316,600,000 | -3.5% | 1,274,558 | +4.3% | 1.43% | +10.9% |
| ANSS | Sell | ANSYS INC | $291,039,000 | -4.6% | 3,302,005 | -1.3% | 1.31% | +9.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $284,135,000 | -0.8% | 3,844,332 | -2.3% | 1.28% | +13.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $283,382,000 | -11.9% | 2,705,579 | -3.3% | 1.28% | +1.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $275,444,000 | -19.2% | 9,274,194 | -0.3% | 1.24% | -7.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $274,770,000 | -2.5% | 5,225,759 | -1.9% | 1.24% | +11.9% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $273,839,000 | -5.1% | 15,948,688 | -1.2% | 1.24% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $263,165,000 | -12.2% | 9,214,454 | +0.3% | 1.19% | +0.8% |
| ILMN | Sell | ILLUMINA INC | $256,446,000 | -22.2% | 1,458,569 | -3.3% | 1.16% | -10.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $247,735,000 | -16.5% | 5,199,056 | -4.9% | 1.12% | -4.0% |
| KMX | Sell | CARMAX INC | $229,229,000 | -13.3% | 3,864,272 | -3.2% | 1.04% | -0.4% |
| EQIX | Sell | EQUINIX INC | $228,220,000 | +3.2% | 834,747 | -4.1% | 1.03% | +18.5% |
| MMS | Sell | MAXIMUS INC | $226,253,000 | -9.6% | 3,798,735 | -0.3% | 1.02% | +3.9% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $217,961,000 | -31.5% | 4,493,123 | -10.0% | 0.98% | -21.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $198,775,000 | -15.6% | 1,444,379 | -4.3% | 0.90% | -3.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $181,015,000 | +21.4% | 6,302,753 | +13.9% | 0.82% | +39.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $180,548,000 | -8.2% | 850,000 | -2.9% | 0.82% | +5.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $177,339,000 | -13.7% | 5,541,859 | -0.2% | 0.80% | -0.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $174,437,000 | -31.8% | 2,952,562 | -12.1% | 0.79% | -21.7% |
| AL | Sell | AIR LEASE CORPcl a | $171,322,000 | -13.0% | 5,540,801 | -4.6% | 0.77% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $170,994,000 | -33.8% | 3,997,990 | -2.6% | 0.77% | -24.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $165,545,000 | -12.7% | 3,639,958 | +2.0% | 0.75% | +0.1% |
| INOV | Buy | INOVALON HLDGS INC | $164,856,000 | -25.2% | 7,914,345 | +0.3% | 0.74% | -14.1% |
| PRI | Sell | PRIMERICA INC | $161,929,000 | -1.8% | 3,592,842 | -0.4% | 0.73% | +12.8% |
| FNGN | Sell | FINANCIAL ENGINES INC | $160,022,000 | -31.3% | 5,429,997 | -0.9% | 0.72% | -21.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $158,610,000 | -11.9% | 2,618,186 | +1.9% | 0.72% | +1.1% |
| THS | Sell | TREEHOUSE FOODS INC | $157,974,000 | -6.8% | 2,030,770 | -2.9% | 0.71% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $156,685,000 | +2.9% | 1,867,515 | -0.5% | 0.71% | +18.0% |
| PNK | Buy | PINNACLE ENTMT INC | $141,638,000 | -7.6% | 4,185,508 | +1.8% | 0.64% | +6.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $134,230,000 | -9.2% | 2,480,237 | -2.5% | 0.61% | +4.3% |
| FAST | Sell | FASTENAL CO | $132,935,000 | -16.4% | 3,631,125 | -3.7% | 0.60% | -4.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $130,220,000 | +7.0% | 2,272,592 | +4.7% | 0.59% | +23.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $130,034,000 | -25.1% | 1,908,335 | +0.8% | 0.59% | -14.1% |
| TECH | Buy | BIO TECHNE CORP | $129,480,000 | +25.0% | 1,400,394 | +33.1% | 0.58% | +43.7% |
| PENN | Sell | PENN NATL GAMING INC | $129,401,000 | -9.2% | 7,711,648 | -0.7% | 0.58% | +4.3% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $124,990,000 | -16.9% | 6,148,048 | +0.2% | 0.56% | -4.6% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $123,860,000 | -51.2% | 4,074,327 | +9.9% | 0.56% | -44.0% |
| MORN | Sell | MORNINGSTAR INC | $122,762,000 | +0.5% | 1,529,558 | -0.3% | 0.55% | +15.4% |
| BNFT | Buy | BENEFITFOCUS INC | $120,374,000 | -28.4% | 3,851,955 | +0.5% | 0.54% | -17.7% |
| PNRA | Sell | PANERA BREAD COcl a | $120,458,000 | +10.0% | 622,810 | -0.6% | 0.54% | +26.5% |
| CG | Sell | CARLYLE GROUP L P | $115,251,000 | -40.7% | 6,860,151 | -0.6% | 0.52% | -31.9% |
| DXCM | Sell | DEXCOM INC | $114,258,000 | +6.8% | 1,330,742 | -0.5% | 0.52% | +22.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $111,564,000 | +0.9% | 4,256,534 | -2.9% | 0.50% | +15.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $109,305,000 | -7.2% | 2,250,000 | -10.0% | 0.49% | +6.7% |
| FEIC | Sell | FEI CO | $107,734,000 | -12.0% | 1,475,000 | -0.0% | 0.49% | +1.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $105,752,000 | +1.8% | 1,248,991 | +5.2% | 0.48% | +17.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $101,996,000 | -8.2% | 2,060,520 | -1.4% | 0.46% | +5.5% |
| ALX | Sell | ALEXANDERS INC | $92,358,000 | -11.9% | 246,946 | -3.5% | 0.42% | +1.2% |
| MYCC | Buy | CLUBCORP HLDGS INC | $87,874,000 | -2.9% | 4,094,785 | +8.0% | 0.40% | +11.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $82,692,000 | -43.3% | 2,750,000 | -38.9% | 0.37% | -34.9% |
| CNS | Sell | COHEN & STEERS INC | $81,613,000 | -20.2% | 2,973,140 | -1.0% | 0.37% | -8.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $80,360,000 | +1.1% | 3,503,058 | +21.5% | 0.36% | +16.3% |
| PCLN | Sell | PRICELINE GRP INC | $77,586,000 | +6.1% | 62,728 | -1.2% | 0.35% | +21.5% |
| SAM | Sell | BOSTON BEER INCcl a | $77,368,000 | -9.6% | 367,352 | -0.4% | 0.35% | +3.9% |
| TW | Sell | TOWER WATSON & COcl a | $76,118,000 | -12.1% | 648,476 | -5.8% | 0.34% | +1.2% |
| MC | Buy | MOELIS & COcl a | $75,470,000 | +5.0% | 2,873,970 | +14.8% | 0.34% | +20.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $72,931,000 | -75.4% | 3,176,438 | -62.8% | 0.33% | -71.8% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $72,008,000 | -10.3% | 3,078,598 | +21.0% | 0.32% | +2.8% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $71,809,000 | -33.5% | 2,529,385 | -17.0% | 0.32% | -23.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $69,468,000 | +55.0% | 5,478,570 | +56.9% | 0.31% | +78.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $69,269,000 | +25.1% | 3,754,403 | +23.8% | 0.31% | +43.6% |
| CFX | Sell | COLFAX CORP | $68,213,000 | -58.3% | 2,280,625 | -35.6% | 0.31% | -52.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $67,783,000 | – | 2,510,482 | – | 0.31% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $66,547,000 | +80.0% | 3,545,376 | +144.5% | 0.30% | +106.9% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $65,666,000 | -35.9% | 2,285,609 | -0.2% | 0.30% | -26.3% |
| JLL | Sell | JONES LANG LASALLE INC | $63,807,000 | -16.5% | 443,813 | -0.7% | 0.29% | -4.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $63,284,000 | -47.5% | 2,103,153 | -30.6% | 0.29% | -39.7% |
| PGND | Buy | PRESS GANEY HLDGS INC | $62,101,000 | +17.7% | 2,098,700 | +14.1% | 0.28% | +35.3% |
| SFS | Buy | SMART & FINAL STORES INC | $62,083,000 | -4.8% | 3,951,828 | +8.3% | 0.28% | +9.4% |
| WEX | Sell | WEX INC | $61,293,000 | -27.8% | 705,813 | -5.2% | 0.28% | -17.1% |
| CGNX | Buy | COGNEX CORP | $60,147,000 | -10.7% | 1,750,000 | +25.0% | 0.27% | +2.6% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $59,174,000 | -32.1% | 1,417,000 | -0.9% | 0.27% | -22.2% |
| LKQ | Sell | LKQ CORP | $59,183,000 | -10.1% | 2,086,849 | -4.2% | 0.27% | +3.1% |
| TREX | Sell | TREX CO INC | $58,664,000 | -40.0% | 1,760,100 | -11.0% | 0.26% | -31.0% |
| HD | Sell | HOME DEPOT INC | $58,613,000 | +1.7% | 507,516 | -2.1% | 0.26% | +16.7% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $58,559,000 | -26.2% | 3,189,505 | -8.1% | 0.26% | -15.4% |
| PEGA | Sell | PEGASYSTEMS INC | $57,335,000 | +5.2% | 2,329,745 | -2.1% | 0.26% | +21.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $56,629,000 | +23.8% | 4,106,547 | +8.8% | 0.26% | +42.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $55,719,000 | -32.7% | 9,060,071 | -0.6% | 0.25% | -22.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $55,081,000 | -2.3% | 1,377,028 | -2.0% | 0.25% | +12.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $54,379,000 | -40.0% | 1,892,752 | +81.0% | 0.25% | -31.1% |
| SLG | Buy | SL GREEN RLTY CORP | $53,136,000 | +5.3% | 491,269 | +7.0% | 0.24% | +21.2% |
| HSIC | Sell | HENRY SCHEIN INC | $52,361,000 | -8.5% | 394,521 | -2.1% | 0.24% | +4.9% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INCcl b | $51,141,000 | -12.1% | 409,748 | +0.0% | 0.23% | +0.9% |
| HQY | Sell | HEALTHEQUITY INC | $50,242,000 | -12.0% | 1,700,242 | -4.5% | 0.23% | +1.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $50,275,000 | -7.0% | 353,627 | -6.8% | 0.23% | +6.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $50,050,000 | -15.3% | 275,319 | -11.1% | 0.23% | -2.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $50,162,000 | -17.7% | 697,670 | -6.2% | 0.23% | -5.8% |
| COO | Sell | COOPER COMPANIES INC | $49,739,000 | -18.8% | 334,134 | -2.9% | 0.22% | -6.6% |
| TOL | Buy | TOLL BROTHERS INC | $48,905,000 | -9.3% | 1,428,295 | +1.2% | 0.22% | +4.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $48,474,000 | -25.2% | 1,318,313 | -9.2% | 0.22% | -14.1% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $48,072,000 | -46.8% | 3,963,062 | -22.4% | 0.22% | -38.9% |
| WAB | Sell | WABTEC CORP | $47,654,000 | -8.6% | 541,219 | -2.1% | 0.22% | +4.9% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $47,344,000 | -24.9% | 2,361,315 | -8.3% | 0.21% | -13.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $47,278,000 | -11.9% | 1,070,600 | +1.9% | 0.21% | +0.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $46,937,000 | – | 526,850 | – | 0.21% | – |
| VRSN | Sell | VERISIGN INC | $46,220,000 | +11.0% | 655,052 | -2.9% | 0.21% | +27.4% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $45,215,000 | -10.9% | 288,546 | -2.0% | 0.20% | +2.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $45,181,000 | -1.8% | 1,050,000 | +10.5% | 0.20% | +12.7% |
| DGI | Sell | DIGITALGLOBE INC | $44,881,000 | -43.7% | 2,359,700 | -17.8% | 0.20% | -35.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $44,702,000 | -25.3% | 1,268,875 | -1.5% | 0.20% | -14.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC DEL | $44,556,000 | +20.7% | 2,668,052 | -9.4% | 0.20% | +38.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,060,000 | -5.7% | 1,401,386 | +4.8% | 0.20% | +8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $43,892,000 | -8.4% | 520,536 | -2.2% | 0.20% | +5.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $43,280,000 | +11.8% | 1,000,000 | +12.4% | 0.20% | +28.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $42,021,000 | +19.3% | 1,895,385 | +32.4% | 0.19% | +37.7% |
| NLSN | New | NIELSEN HOLDINGS PLC | $41,467,000 | – | 932,463 | – | 0.19% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $40,588,000 | -74.1% | 787,804 | -55.2% | 0.18% | -70.3% |
| AMT | Sell | AMERICAN TOWER CORP | $39,879,000 | -7.7% | 453,279 | -2.1% | 0.18% | +5.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $39,196,000 | -13.4% | 642,240 | -1.0% | 0.18% | -0.6% |
| LNKD | Sell | LINKEDIN CORPORATION | $39,265,000 | -10.2% | 206,514 | -2.4% | 0.18% | +2.9% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $38,960,000 | +5.1% | 953,500 | +0.8% | 0.18% | +20.5% |
| ESNT | Buy | ESSENT GROUP LTD | $38,673,000 | -4.5% | 1,556,250 | +5.1% | 0.18% | +10.1% |
| CPHD | Buy | CEPHEID | $38,695,000 | -25.3% | 856,093 | +1.1% | 0.18% | -14.2% |
| CLB | Sell | CORE LABORATORIES N V | $38,187,000 | -45.8% | 382,639 | -38.1% | 0.17% | -37.9% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLD | $37,620,000 | -8.1% | 565,883 | +12.0% | 0.17% | +5.6% |
| HHC | Buy | HOWARD HUGHES CORP | $37,737,000 | -17.1% | 328,893 | +3.8% | 0.17% | -5.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $37,664,000 | -8.6% | 1,871,051 | +0.4% | 0.17% | +4.9% |
| CFMS | New | CONFORMIS INC | $37,446,000 | – | 2,073,449 | – | 0.17% | – |
| SRCL | Sell | STERICYCLE INC | $37,403,000 | +1.9% | 268,487 | -2.0% | 0.17% | +17.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $36,038,000 | +5.3% | 196,157 | -0.9% | 0.16% | +20.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $36,005,000 | +39.9% | 1,772,748 | +73.5% | 0.16% | +61.4% |
| LSTR | Sell | LANDSTAR SYS INC | $35,797,000 | -9.8% | 564,000 | -4.9% | 0.16% | +3.8% |
| CXO | Sell | CONCHO RES INC | $35,947,000 | -27.7% | 365,691 | -16.2% | 0.16% | -16.9% |
| VMI | Sell | VALMONT INDUSTRIES INC | $35,868,000 | -20.6% | 377,998 | -0.5% | 0.16% | -9.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $34,529,000 | -9.4% | 1,325,000 | +6.0% | 0.16% | +4.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $33,908,000 | -13.2% | 700,000 | -6.7% | 0.15% | -0.6% |
| ARG | Sell | AIRGAS INC | $33,339,000 | -21.5% | 373,213 | -7.0% | 0.15% | -9.6% |
| ACXM | Sell | ACXIOM CORP | $33,479,000 | +12.2% | 1,694,299 | -0.2% | 0.15% | +29.1% |
| LOW | Sell | LOWES COMPANIES INC | $33,343,000 | +1.7% | 483,792 | -1.2% | 0.15% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $33,077,000 | +26.9% | 64,617 | +7.6% | 0.15% | +46.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $32,844,000 | -6.2% | 472,105 | -2.1% | 0.15% | +7.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,377,000 | +16.1% | 179,480 | +6.2% | 0.14% | +34.0% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $30,854,000 | – | 5,008,768 | – | 0.14% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $30,514,000 | -7.5% | 1,331,306 | -5.3% | 0.14% | +6.2% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $30,269,000 | -2.7% | 482,220 | -2.3% | 0.14% | +12.3% |
| IHS | Sell | IHS INCcl a | $30,114,000 | -10.0% | 259,600 | -0.2% | 0.14% | +3.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $28,932,000 | +62.3% | 606,031 | +81.2% | 0.13% | +87.1% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $28,320,000 | -36.3% | 2,000,000 | -4.5% | 0.13% | -26.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $27,847,000 | +2.4% | 1,072,267 | +1.2% | 0.13% | +17.8% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $27,780,000 | -33.7% | 2,000,000 | -11.1% | 0.12% | -24.2% |
| IEX | Sell | IDEX CORP | $27,454,000 | -29.6% | 385,046 | -22.4% | 0.12% | -19.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,775,000 | +5.5% | 300,000 | +5.3% | 0.12% | +21.0% |
| TIF | Sell | TIFFANY & CO NEW | $26,859,000 | -24.2% | 347,820 | -9.9% | 0.12% | -12.9% |
| FB | Buy | FACEBOOK INC.cl a | $26,263,000 | +13.7% | 292,141 | +8.5% | 0.12% | +30.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,128,000 | +2.5% | 220,673 | +4.8% | 0.12% | +18.0% |
| TAL | Buy | TAL ED GROUP | $25,843,000 | -1.6% | 803,818 | +8.1% | 0.12% | +13.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,937,000 | +3.8% | 1,250,000 | +13.6% | 0.12% | +19.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $25,535,000 | -15.5% | 367,415 | -5.5% | 0.12% | -3.4% |
| SPNC | Sell | SPECTRANETICS CORP | $25,001,000 | -53.6% | 2,120,500 | -9.4% | 0.11% | -46.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $24,051,000 | +6417.9% | 764,988 | +10828.4% | 0.11% | +10800.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $24,221,000 | -31.4% | 822,993 | +6.4% | 0.11% | -21.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $23,946,000 | -57.1% | 406,071 | -40.1% | 0.11% | -50.7% |
| TCS | Sell | CONTAINER STORE GROUP INC | $23,668,000 | -36.3% | 1,680,948 | -23.7% | 0.11% | -26.7% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $22,128,000 | -40.0% | 1,113,620 | -2.9% | 0.10% | -31.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $21,099,000 | -21.2% | 638,000 | -0.2% | 0.10% | -9.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $20,316,000 | -70.8% | 412,340 | -57.3% | 0.09% | -66.4% |
| EXAM | Buy | EXAMWORKS GROUP INC | $19,977,000 | -23.6% | 683,200 | +2.2% | 0.09% | -12.6% |
| NEOG | Sell | NEOGEN CORP | $20,002,000 | -5.4% | 444,596 | -0.2% | 0.09% | +8.4% |
| GOOG | New | ALPHABET INC (FKA GOOGLE INC)cl c | $19,626,000 | – | 32,257 | – | 0.09% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $17,779,000 | -64.4% | 1,315,000 | -34.2% | 0.08% | -59.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $17,699,000 | -17.5% | 280,139 | -5.1% | 0.08% | -4.8% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $17,168,000 | +238.8% | 1,075,000 | +330.0% | 0.08% | +290.0% |
| TILE | Sell | INTERFACE INC | $16,830,000 | -32.8% | 750,000 | -25.0% | 0.08% | -22.4% |
| CERN | Sell | CERNER CORP | $16,616,000 | -37.9% | 277,124 | -28.4% | 0.08% | -28.6% |
| MA | Buy | MASTERCARD INCcl a | $16,569,000 | +28.2% | 183,855 | +32.9% | 0.08% | +47.1% |
| GOOGL | New | ALPHABET INC (FKA GOOGLE INC)cl a | $16,455,000 | – | 25,776 | – | 0.07% | – |
| RHT | Buy | RED HAT INC | $15,217,000 | -2.1% | 211,705 | +3.4% | 0.07% | +13.1% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $15,128,000 | -25.4% | 563,411 | +6.4% | 0.07% | -15.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $13,290,000 | -13.4% | 112,476 | -3.0% | 0.06% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $13,070,000 | +3.2% | 166,919 | -6.0% | 0.06% | +18.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $12,929,000 | -36.2% | 516,950 | -29.1% | 0.06% | -27.5% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $11,579,000 | -34.9% | 554,839 | -8.3% | 0.05% | -25.7% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $11,096,000 | -16.4% | 634,050 | +3.9% | 0.05% | -3.8% |
| CDK | Buy | CDK GLOBAL INC | $10,901,000 | +31.6% | 228,157 | +48.7% | 0.05% | +48.5% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $10,573,000 | -49.4% | 835,159 | +0.7% | 0.05% | -41.5% |
| WBC | Sell | WABCO HLDGS INC | $10,690,000 | -34.1% | 101,978 | -22.2% | 0.05% | -25.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $10,395,000 | -6.4% | 1,575,000 | +19.3% | 0.05% | +6.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $10,044,000 | -24.7% | 210,000 | +6.6% | 0.04% | -13.5% |
| NFLX | Buy | NETFLIX INC | $9,844,000 | +8.5% | 95,330 | +590.3% | 0.04% | +22.2% |
| FEYE | Sell | FIREEYE INC | $9,097,000 | -42.5% | 285,898 | -11.6% | 0.04% | -33.9% |
| AAPL | Sell | APPLE INC | $8,121,000 | -12.3% | 73,631 | -0.3% | 0.04% | +2.8% |
| JUNO | New | JUNO THERAPEUTICS INC | $8,138,000 | – | 200,000 | – | 0.04% | – |
| V | Buy | VISA INC | $7,890,000 | +5.9% | 113,261 | +2.1% | 0.04% | +24.1% |
| SBUX | Sell | STARBUCKS CORP | $8,061,000 | +5.9% | 141,812 | -0.1% | 0.04% | +20.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,903,000 | -20.6% | 209,134 | +2.1% | 0.04% | -7.7% |
| CRM | Sell | SALESFORCE.COM INC | $7,824,000 | -3.2% | 112,695 | -2.9% | 0.04% | +9.4% |
| CPA | New | COPA HOLDINGS SAcl a | $7,547,000 | – | 180,000 | – | 0.03% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $7,256,000 | -42.2% | 184,010 | -12.1% | 0.03% | -32.7% |
| ABY | Buy | ABENGOA YIELD PLC | $7,057,000 | -43.3% | 426,384 | +7.4% | 0.03% | -34.7% |
| RXN | Sell | REXNORD CORP NEW | $7,126,000 | -76.9% | 419,699 | -67.4% | 0.03% | -73.6% |
| KEYW | Sell | KEYW HOLDING CORP | $6,902,000 | -54.5% | 1,122,319 | -31.0% | 0.03% | -48.3% |
| SSL | Buy | SASOL LTDsponsored adr | $6,955,000 | -6.2% | 250,000 | +25.0% | 0.03% | +6.9% |
| ATHN | Sell | ATHENAHEALTH INC | $6,584,000 | +14.7% | 49,373 | -1.4% | 0.03% | +30.4% |
| STNR | Sell | STEINER LEISURE LTDord | $6,162,000 | -28.1% | 97,529 | -38.8% | 0.03% | -17.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC | $6,051,000 | -5.7% | 64,852 | -1.3% | 0.03% | +8.0% |
| ENV | Buy | ENVESTNET INC | $5,716,000 | -23.6% | 190,725 | +3.1% | 0.03% | -10.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,359,000 | -43.9% | 192,214 | -5.8% | 0.02% | -36.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,102,000 | -59.5% | 32,624 | -53.2% | 0.02% | -54.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,047,000 | – | 133,138 | – | 0.02% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS | $4,880,000 | – | 499,500 | – | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $4,980,000 | – | 278,061 | – | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,721,000 | -21.8% | 18,886 | -29.3% | 0.02% | -12.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $4,646,000 | – | 50,017 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $4,659,000 | – | 67,089 | – | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,415,000 | -32.4% | 70,800 | -35.3% | 0.02% | -23.1% |
| CME | Buy | CME GROUP INC | $4,127,000 | +4.1% | 44,497 | +4.5% | 0.02% | +18.8% |
| GRUB | Sell | GRUBHUB INC | $4,194,000 | -78.1% | 172,322 | -69.4% | 0.02% | -74.7% |
| QLYS | Buy | QUALYS INC | $4,251,000 | -5.6% | 149,379 | +33.8% | 0.02% | +5.6% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $3,948,000 | -77.0% | 400,000 | -46.7% | 0.02% | -73.1% |
| YUM | Sell | YUM BRANDS INC | $3,760,000 | -11.4% | 47,026 | -0.2% | 0.02% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $3,677,000 | -89.2% | 512,164 | -55.0% | 0.02% | -87.3% |
| TWTR | Sell | TWITTER INC | $3,702,000 | -25.7% | 137,413 | -0.1% | 0.02% | -15.0% |
| BIIB | Buy | BIOGEN IDEC INC | $3,447,000 | -6.7% | 11,814 | +29.2% | 0.02% | +6.7% |
| ASML | Sell | ASML HOLDING N V | $3,492,000 | -15.6% | 39,696 | -0.1% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,471,000 | -9.0% | 7,463 | -0.2% | 0.02% | +6.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,300,000 | -44.6% | 219,000 | -35.9% | 0.02% | -34.8% |
| VMW | Sell | VMWARE INC | $3,178,000 | -8.3% | 40,337 | -0.2% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,170,000 | +0.3% | 39,964 | +0.6% | 0.01% | +16.7% |
| ECL | Sell | ECOLAB INC | $2,441,000 | -34.8% | 22,251 | -32.8% | 0.01% | -26.7% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,269,000 | +6.8% | 15,692 | -0.2% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $2,163,000 | -14.6% | 61,196 | +4.1% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,004,000 | -27.2% | 62,548 | +4.9% | 0.01% | -18.2% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,884,000 | -6.7% | 65,000 | +23.1% | 0.01% | +12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,921,000 | -16.0% | 64,736 | +13.9% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,729,000 | -94.0% | 36,575 | -91.1% | 0.01% | -92.9% |
| GKOS | Sell | GLAUKOS CORP | $1,868,000 | -30.4% | 77,215 | -16.6% | 0.01% | -27.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,862,000 | -24.9% | 135,000 | -20.6% | 0.01% | -20.0% |
| SUN | Sell | SUNOCO LP | $1,839,000 | -27.8% | 54,317 | -3.4% | 0.01% | -20.0% |
| WING | Buy | WINGSTOP INC | $1,727,000 | +1.3% | 72,000 | +20.0% | 0.01% | +14.3% |
| INGN | Sell | INOGEN INC | $1,539,000 | -6.0% | 31,700 | -13.6% | 0.01% | +16.7% |
| RSPP | Sell | RSP PERMIAN INC | $1,484,000 | -28.2% | 73,300 | -0.3% | 0.01% | -12.5% |
| NBL | Buy | NOBLE ENERGY INC | $1,589,000 | -24.5% | 52,649 | +6.7% | 0.01% | -12.5% |
| VRNS | Buy | VARONIS SYS INC | $1,527,000 | -24.5% | 98,000 | +7.0% | 0.01% | -12.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,561,000 | -36.9% | 36,100 | +16.1% | 0.01% | -30.0% |
| ZOES | Sell | ZOES KITCHEN INC | $1,382,000 | -43.7% | 35,000 | -41.7% | 0.01% | -40.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,289,000 | -41.2% | 40,715 | -26.7% | 0.01% | -33.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,406,000 | -29.7% | 31,000 | -22.5% | 0.01% | -25.0% |
| SFXEQ | Sell | SFX ENTMT INC | $1,275,000 | -92.4% | 2,500,000 | -33.3% | 0.01% | -90.9% |
| XENT | Sell | INTERSECT ENT INC | $1,287,000 | -29.7% | 55,000 | -14.1% | 0.01% | -14.3% |
| FMI | Sell | FOUNDATION MEDICINE INC | $1,430,000 | -88.6% | 77,500 | -79.2% | 0.01% | -88.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,119,000 | -45.4% | 118,700 | -27.2% | 0.01% | -37.5% |
| GRFS | Buy | GRIFOLS S Asponsored adr | $1,064,000 | +4.1% | 35,000 | +6.1% | 0.01% | +25.0% |
| ET | Buy | ENERGY TRASNFER EQUITY L P | $1,186,000 | -30.3% | 57,000 | +115.1% | 0.01% | -28.6% |
| TERP | Sell | TERRAFORM PWR INCcl a | $942,000 | -98.2% | 66,224 | -95.2% | 0.00% | -98.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $989,000 | -96.5% | 74,757 | -96.0% | 0.00% | -96.4% |
| QUOT | New | QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | $810,000 | – | 90,000 | – | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $900,000 | -94.9% | 73,742 | -91.6% | 0.00% | -94.3% |
| OASPQ | Buy | OASIS PETROLEUM INC NEW | $933,000 | -19.4% | 107,538 | +47.2% | 0.00% | -20.0% |
| NEOS | New | NEOS THERAPEUTICS INC | $874,000 | – | 41,600 | – | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $819,000 | -22.6% | 24,700 | +30.0% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $936,000 | -86.0% | 22,219 | -81.9% | 0.00% | -84.6% |
| HABT | New | HABIT RESTAURANTS INC | $942,000 | – | 44,000 | – | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $790,000 | -29.1% | 23,000 | -20.4% | 0.00% | 0.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $878,000 | – | 60,000 | – | 0.00% | – |
| CERS | Buy | CERUS CORP | $794,000 | +2.1% | 175,000 | +16.7% | 0.00% | +33.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $576,000 | -90.8% | 25,975 | -86.7% | 0.00% | -88.0% |
| OIS | Buy | OIL STS INTL INC | $743,000 | +17.2% | 28,431 | +66.9% | 0.00% | +50.0% |
| LULU | New | LULULEMON ATHLETICA INC | $760,000 | – | 15,000 | – | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $571,000 | +4.4% | 13,500 | +80.0% | 0.00% | +50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $678,000 | -94.4% | 166,548 | -75.0% | 0.00% | -93.8% |
| WDAY | Sell | WORKDAY INCcl a | $759,000 | -86.8% | 11,025 | -85.3% | 0.00% | -87.0% |
| HZNP | New | HORIZON PHARMA PLC | $634,000 | – | 31,999 | – | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $506,000 | -94.6% | 45,400 | -92.5% | 0.00% | -94.6% |
| ESE | New | ESCO TECHNOLOGIES INC | $467,000 | – | 13,000 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $536,000 | – | 4,905 | – | 0.00% | – |
| IBN | Buy | ICICI BANK LTDadr | $148,000 | +5.0% | 17,613 | +30.5% | 0.00% | 0.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $308,000 | -98.3% | 29,000 | -97.1% | 0.00% | -98.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $208,000 | +1.0% | 1,517 | +46.3% | 0.00% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $284,000 | – | 6,900 | – | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $233,000 | +14.2% | 7,738 | +62.2% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $82,000 | -89.2% | 6,500 | -88.2% | 0.00% | -100.0% |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $30,000 | -97.0% | 13,310 | -93.4% | 0.00% | -100.0% |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -3,006 | – | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -11,660 | – | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,000 | – | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -50,000 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,600 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -13,058 | – | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -7,000 | – | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INC | $0 | – | -50,000 | – | -0.00% | – |
| UNIS | Exit | UNILIFE CORP | $0 | – | -333,477 | – | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -27,500 | – | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -252,500 | – | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -46,865 | – | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -30,000 | – | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -65,000 | – | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -42,100 | – | -0.01% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -138,800 | – | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -80,500 | – | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -150,000 | – | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -1,272,359 | – | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -120,950 | – | -0.02% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -1,250,000 | – | -0.02% | – |
| CLAC | Exit | CAPITAL ACQUSITION CORP II | $0 | – | -567,073 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -30,190 | – | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -63,252 | – | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -16,132 | – | -0.03% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -193,765 | – | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -21,040 | – | -0.04% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -275,000 | – | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -200,000 | – | -0.06% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -781,822 | – | -0.06% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -300,000 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -611,262 | – | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -1,344,404 | – | -0.20% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -881,650 | – | -0.20% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -1,392,572 | – | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,447,507 | – | -0.34% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | New | GARTNER INC | $737,313,000 | – | 8,595,393 | – | 2.90% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $605,758,000 | – | 9,046,565 | – | 2.38% | – |
| FDS | New | FACTSET RESH SYS INC | $593,029,000 | – | 3,649,186 | – | 2.33% | – |
| CSGP | New | COSTAR GROUP INC | $587,730,000 | – | 2,920,254 | – | 2.31% | – |
| MTN | New | VAIL RESORTS INC | $587,121,000 | – | 5,376,563 | – | 2.31% | – |
| MIDD | New | MIDDLEBY CORP | $467,775,000 | – | 4,167,999 | – | 1.84% | – |
| IDXX | New | IDEXX LABS INC | $459,966,000 | – | 7,171,279 | – | 1.81% | – |
| ITC | New | ITC HLDGS CORP | $450,031,000 | – | 13,984,810 | – | 1.77% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $449,409,000 | – | 1,316,139 | – | 1.77% | – |
| UAA | New | UNDER ARMOUR INCcl a | $448,965,000 | – | 5,380,694 | – | 1.76% | – |
| DKS | New | DICKS SPORTING GOODS INC | $418,560,000 | – | 8,084,989 | – | 1.65% | – |
| H | New | HYATT HOTELS CORP | $380,894,000 | – | 6,718,889 | – | 1.50% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $340,846,000 | – | 9,297,501 | – | 1.34% | – |
| ILMN | New | ILLUMINA INC | $329,519,000 | – | 1,509,065 | – | 1.30% | – |
| TSLA | New | TESLA MOTORS INC | $327,934,000 | – | 1,222,447 | – | 1.29% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $321,640,000 | – | 2,797,601 | – | 1.26% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $318,907,000 | – | 5,517,414 | – | 1.25% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $318,042,000 | – | 4,994,383 | – | 1.25% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $311,484,000 | – | 4,983,740 | – | 1.22% | – |
| ANSS | New | ANSYS INC | $305,098,000 | – | 3,343,907 | – | 1.20% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $299,889,000 | – | 9,184,959 | – | 1.18% | – |
| CHH | New | CHOICE HOTELS INTL INC | $296,616,000 | – | 5,467,573 | – | 1.17% | – |
| BKD | New | BROOKDALE SR LIVING INC | $296,270,000 | – | 8,538,049 | – | 1.16% | – |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $288,434,000 | – | 16,149,730 | – | 1.13% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $286,367,000 | – | 3,935,770 | – | 1.13% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $281,928,000 | – | 5,326,432 | – | 1.11% | – |
| KMX | New | CARMAX INC | $264,259,000 | – | 3,991,218 | – | 1.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $258,428,000 | – | 4,103,991 | – | 1.02% | – |
| GWR | New | GENESEE & WYO INCcl a | $255,761,000 | – | 3,357,326 | – | 1.01% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $254,010,000 | – | 3,706,009 | – | 1.00% | – |
| MMS | New | MAXIMUS INC | $250,361,000 | – | 3,808,935 | – | 0.98% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $235,631,000 | – | 1,509,876 | – | 0.93% | – |
| FNGN | New | FINANCIAL ENGINES INC | $232,790,000 | – | 5,479,989 | – | 0.92% | – |
| EQIX | New | EQUINIX INC | $221,048,000 | – | 870,269 | – | 0.87% | – |
| INOV | New | INOVALON HLDGS INC | $220,249,000 | – | 7,894,247 | – | 0.87% | – |
| CBRE | New | CBRE GROUP INCcl a | $205,385,000 | – | 5,550,941 | – | 0.81% | – |
| AL | New | AIR LEASE CORPcl a | $196,824,000 | – | 5,806,026 | – | 0.77% | – |
| TDG | New | TRANSDIGM GROUP INC | $196,586,000 | – | 875,000 | – | 0.77% | – |
| CG | New | CARLYLE GROUP L P | $194,209,000 | – | 6,899,094 | – | 0.76% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $189,666,000 | – | 3,567,164 | – | 0.75% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $180,081,000 | – | 2,568,554 | – | 0.71% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $173,718,000 | – | 1,893,388 | – | 0.68% | – |
| THS | New | TREEHOUSE FOODS INC | $169,465,000 | – | 2,091,384 | – | 0.67% | – |
| BNFT | New | BENEFITFOCUS INC | $168,067,000 | – | 3,832,772 | – | 0.66% | – |
| PRI | New | PRIMERICA INC | $164,862,000 | – | 3,608,265 | – | 0.65% | – |
| CFX | New | COLFAX CORP | $163,490,000 | – | 3,542,569 | – | 0.64% | – |
| FAST | New | FASTENAL CO | $159,040,000 | – | 3,770,502 | – | 0.62% | – |
| TRGP | New | TARGA RESOURCES CORP | $156,848,000 | – | 1,757,994 | – | 0.62% | – |
| MSCI | New | MSCI INCcl a | $156,935,000 | – | 2,549,717 | – | 0.62% | – |
| PNK | New | PINNACLE ENTMT INC | $153,302,000 | – | 4,112,178 | – | 0.60% | – |
| CHD | New | CHURCH & DWIGHT INC | $152,229,000 | – | 1,876,365 | – | 0.60% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $150,390,000 | – | 6,133,348 | – | 0.59% | – |
| DEI | New | DOUGLAS EMMETT INC | $149,064,000 | – | 5,533,193 | – | 0.59% | – |
| AYI | New | ACUITY BRANDS INC | $148,483,000 | – | 825,000 | – | 0.58% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $147,753,000 | – | 2,543,961 | – | 0.58% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $145,800,000 | – | 4,500,000 | – | 0.57% | – |
| PENN | New | PENN NATL GAMING INC | $142,445,000 | – | 7,762,648 | – | 0.56% | – |
| FEIC | New | FEI CO | $122,364,000 | – | 1,475,515 | – | 0.48% | – |
| MORN | New | MORNINGSTAR INC | $122,100,000 | – | 1,534,883 | – | 0.48% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $121,655,000 | – | 2,170,865 | – | 0.48% | – |
| GNRC | New | GENERAC HOLDINGS INC | $120,427,000 | – | 3,029,615 | – | 0.47% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $119,539,000 | – | 727,391 | – | 0.47% | – |
| WCN | New | WASTE CONNECTIONS INC | $117,800,000 | – | 2,500,000 | – | 0.46% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $111,136,000 | – | 2,089,804 | – | 0.44% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $110,616,000 | – | 4,382,573 | – | 0.44% | – |
| PNRA | New | PANERA BREAD COcl a | $109,467,000 | – | 626,350 | – | 0.43% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $108,039,000 | – | 3,046,785 | – | 0.42% | – |
| DXCM | New | DEXCOM INC | $106,982,000 | – | 1,337,607 | – | 0.42% | – |
| ALX | New | ALEXANDERS INC | $104,866,000 | – | 255,771 | – | 0.41% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $103,858,000 | – | 1,187,491 | – | 0.41% | – |
| TECH | New | BIO TECHNE CORP | $103,584,000 | – | 1,051,931 | – | 0.41% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $102,460,000 | – | 2,289,609 | – | 0.40% | – |
| CNS | New | COHEN & STEERS INC | $102,321,000 | – | 3,002,381 | – | 0.40% | – |
| TREX | New | TREX CO INC | $97,721,000 | – | 1,976,962 | – | 0.38% | – |
| ASGN | New | ON ASSIGNMENT INC | $95,259,000 | – | 2,425,140 | – | 0.38% | – |
| ZG | New | ZILLOW GROUP INCcl a | $90,699,000 | – | 1,045,640 | – | 0.36% | – |
| MYCC | New | CLUBCORP HLDGS INC | $90,537,000 | – | 3,791,329 | – | 0.36% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $90,357,000 | – | 5,104,900 | – | 0.36% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $87,158,000 | – | 1,430,000 | – | 0.34% | – |
| CPRT | New | COPART INC | $86,838,000 | – | 2,447,507 | – | 0.34% | – |
| TW | New | TOWER WATSON & COcl a | $86,580,000 | – | 688,235 | – | 0.34% | – |
| ACIW | New | ACI WORLDWIDE INC | $85,995,000 | – | 3,500,000 | – | 0.34% | – |
| SAM | New | BOSTON BEER INCcl a | $85,554,000 | – | 368,785 | – | 0.34% | – |
| WEX | New | WEX INC | $84,843,000 | – | 744,432 | – | 0.33% | – |
| MSG | New | MADISON SQUARE GARDEN INCcl a | $83,490,000 | – | 1,000,000 | – | 0.33% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $82,839,000 | – | 9,113,171 | – | 0.33% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $80,274,000 | – | 2,544,328 | – | 0.32% | – |
| DGI | New | DIGITALGLOBE INC | $79,768,000 | – | 2,870,378 | – | 0.31% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $79,448,000 | – | 2,883,758 | – | 0.31% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $79,298,000 | – | 3,470,357 | – | 0.31% | – |
| ICLR | New | ICON PLC | $76,638,000 | – | 1,138,759 | – | 0.30% | – |
| JLL | New | JONES LANG LASALLE INC | $76,456,000 | – | 447,113 | – | 0.30% | – |
| PCLN | New | PRICELINE GRP INC | $73,121,000 | – | 63,508 | – | 0.29% | – |
| MC | New | MOELIS & COcl a | $71,872,000 | – | 2,503,365 | – | 0.28% | – |
| CLB | New | CORE LABORATORIES N V | $70,479,000 | – | 618,020 | – | 0.28% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $69,585,000 | – | 966,454 | – | 0.27% | – |
| CGNX | New | COGNEX CORP | $67,340,000 | – | 1,400,000 | – | 0.26% | – |
| LKQ | New | LKQ CORP | $65,850,000 | – | 2,177,223 | – | 0.26% | – |
| SFS | New | SMART & FINAL STORES INC | $65,234,000 | – | 3,650,498 | – | 0.26% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $64,765,000 | – | 1,451,165 | – | 0.26% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $63,058,000 | – | 2,573,815 | – | 0.25% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $62,345,000 | – | 1,392,572 | – | 0.24% | – |
| COO | New | COOPER COMPANIES INC | $61,263,000 | – | 344,233 | – | 0.24% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $60,919,000 | – | 743,729 | – | 0.24% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $59,845,000 | – | 1,288,102 | – | 0.24% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $59,125,000 | – | 309,719 | – | 0.23% | – |
| CTLT | New | CATALENT INC | $58,660,000 | – | 2,000,000 | – | 0.23% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $58,207,000 | – | 409,618 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $57,623,000 | – | 518,516 | – | 0.23% | – |
| HSIC | New | HENRY SCHEIN INC | $57,252,000 | – | 402,842 | – | 0.22% | – |
| HQY | New | HEALTHEQUITY INC | $57,088,000 | – | 1,781,213 | – | 0.22% | – |
| CLH | New | CLEAN HARBORS INC | $56,427,000 | – | 1,050,000 | – | 0.22% | – |
| INCR | New | INC RESH HLDGS INCcl a | $56,370,000 | – | 1,405,028 | – | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $55,787,000 | – | 678,096 | – | 0.22% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $55,355,000 | – | 3,033,175 | – | 0.22% | – |
| PEGA | New | PEGASYSTEMS INC | $54,479,000 | – | 2,380,024 | – | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $54,047,000 | – | 379,466 | – | 0.21% | – |
| TOL | New | TOLL BROTHERS INC | $53,905,000 | – | 1,411,495 | – | 0.21% | – |
| SPNC | New | SPECTRANETICS CORP | $53,855,000 | – | 2,340,509 | – | 0.21% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $53,675,000 | – | 1,050,800 | – | 0.21% | – |
| NDSN | New | NORDSON CORP | $53,283,000 | – | 684,082 | – | 0.21% | – |
| TERP | New | TERRAFORM PWR INCcl a | $52,704,000 | – | 1,387,687 | – | 0.21% | – |
| PGND | New | PRESS GANEY HLDGS INC | $52,753,000 | – | 1,840,000 | – | 0.21% | – |
| STNG | New | SCORPIO TANKERS INC | $52,418,000 | – | 5,195,004 | – | 0.21% | – |
| WAB | New | WABTEC CORP | $52,120,000 | – | 553,056 | – | 0.20% | – |
| CPHD | New | CEPHEID | $51,784,000 | – | 846,834 | – | 0.20% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $51,808,000 | – | 950,000 | – | 0.20% | – |
| SSTK | New | SHUTTERSTOCK INC | $51,700,000 | – | 881,650 | – | 0.20% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $51,160,000 | – | 2,000,000 | – | 0.20% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $50,762,000 | – | 294,340 | – | 0.20% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $50,671,000 | – | 1,344,404 | – | 0.20% | – |
| SLG | New | SL GREEN RLTY CORP | $50,447,000 | – | 459,069 | – | 0.20% | – |
| ICON | New | ICONIX BRAND GROUP INC | $49,940,000 | – | 2,000,000 | – | 0.20% | – |
| CXO | New | CONCHO RES INC | $49,690,000 | – | 436,410 | – | 0.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $47,894,000 | – | 532,514 | – | 0.19% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,728,000 | – | 1,337,761 | – | 0.18% | – |
| BJRI | New | BJS RESTAURANTS INC | $46,027,000 | – | 950,000 | – | 0.18% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $45,731,000 | – | 3,773,202 | – | 0.18% | – |
| HHC | New | HOWARD HUGHES CORP | $45,501,000 | – | 316,993 | – | 0.18% | – |
| VMI | New | VALMONT INDUSTRIES INC | $45,174,000 | – | 380,028 | – | 0.18% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $45,254,000 | – | 648,615 | – | 0.18% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $44,830,000 | – | 3,491,418 | – | 0.18% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $44,476,000 | – | 2,093,960 | – | 0.18% | – |
| LNKD | New | LINKEDIN CORPORATION | $43,704,000 | – | 211,510 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP | $43,201,000 | – | 463,079 | – | 0.17% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $43,080,000 | – | 1,200,000 | – | 0.17% | – |
| ARG | New | AIRGAS INC | $42,453,000 | – | 401,333 | – | 0.17% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $42,559,000 | – | 1,171,449 | – | 0.17% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $41,917,000 | – | 2,250,000 | – | 0.16% | – |
| VRSN | New | VERISIGN INC | $41,645,000 | – | 674,733 | – | 0.16% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $41,189,000 | – | 1,863,751 | – | 0.16% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORLD | $40,955,000 | – | 505,054 | – | 0.16% | – |
| ESNT | New | ESSENT GROUP LTD | $40,504,000 | – | 1,480,950 | – | 0.16% | – |
| LSTR | New | LANDSTAR SYS INC | $39,674,000 | – | 593,300 | – | 0.16% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $39,082,000 | – | 750,000 | – | 0.15% | – |
| IEX | New | IDEX CORP | $38,982,000 | – | 496,083 | – | 0.15% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $38,724,000 | – | 890,000 | – | 0.15% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $38,100,000 | – | 1,250,000 | – | 0.15% | – |
| CMD | New | CANTEL MEDICAL CORP | $37,569,000 | – | 700,000 | – | 0.15% | – |
| TCS | New | CONTAINER STORE GROUP INC | $37,171,000 | – | 2,203,396 | – | 0.15% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $37,081,000 | – | 945,700 | – | 0.15% | – |
| SUM | New | SUMMIT MATLS INCcl a | $36,975,000 | – | 1,450,000 | – | 0.14% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $36,858,000 | – | 1,146,446 | – | 0.14% | – |
| FTK | New | FLOTEK INDUSTRIES INC DEL | $36,913,000 | – | 2,945,948 | – | 0.14% | – |
| SRCL | New | STERICYCLE INC | $36,699,000 | – | 274,057 | – | 0.14% | – |
| TIF | New | TIFFANY & CO NEW | $35,449,000 | – | 386,159 | – | 0.14% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $35,295,000 | – | 773,170 | – | 0.14% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $35,023,000 | – | 482,339 | – | 0.14% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $35,211,000 | – | 1,431,920 | – | 0.14% | – |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $34,233,000 | – | 197,857 | – | 0.14% | – |
| ROLL | New | RBC BEARINGS INC | $33,954,000 | – | 473,157 | – | 0.13% | – |
| SUNEQ | New | SUNEDISON INC | $34,014,000 | – | 1,137,223 | – | 0.13% | – |
| IHS | New | IHS INCcl a | $33,457,000 | – | 260,100 | – | 0.13% | – |
| VIRT | New | VIRTU FINL INCcl a | $32,995,000 | – | 1,405,236 | – | 0.13% | – |
| LOW | New | LOWES COMPANIES INC | $32,781,000 | – | 489,492 | – | 0.13% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI N | $31,114,000 | – | 493,642 | – | 0.12% | – |
| RXN | New | REXNORD CORP NEW | $30,787,000 | – | 1,287,615 | – | 0.12% | – |
| TUMI | New | TUMI HOLDINGS INC | $30,780,000 | – | 1,500,000 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $30,212,000 | – | 388,678 | – | 0.12% | – |
| ACXM | New | ACXIOM CORP | $29,851,000 | – | 1,697,998 | – | 0.12% | – |
| HP | New | HELMERICH & PAYNE INC | $28,805,000 | – | 409,039 | – | 0.11% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $28,207,000 | – | 1,879,213 | – | 0.11% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $27,972,000 | – | 450,000 | – | 0.11% | – |
| GGP | New | GENERAL GROWTH PPTYS INC | $27,194,000 | – | 1,059,767 | – | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $27,031,000 | – | 169,080 | – | 0.11% | – |
| CERN | New | CERNER CORP | $26,743,000 | – | 387,243 | – | 0.10% | – |
| SCOR | New | COMSCORE INC | $26,630,000 | – | 500,000 | – | 0.10% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $26,766,000 | – | 639,100 | – | 0.10% | – |
| EXAM | New | EXAMWORKS GROUP INC | $26,146,000 | – | 668,700 | – | 0.10% | – |
| TAL | New | TAL ED GROUP | $26,255,000 | – | 743,764 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $26,061,000 | – | 60,036 | – | 0.10% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $25,742,000 | – | 1,021,511 | – | 0.10% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $25,391,000 | – | 285,000 | – | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $25,488,000 | – | 210,573 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $24,981,000 | – | 1,100,000 | – | 0.10% | – |
| TILE | New | INTERFACE INC | $25,050,000 | – | 1,000,000 | – | 0.10% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $24,787,000 | – | 750,000 | – | 0.10% | – |
| FB | New | FACEBOOK INC.cl a | $23,095,000 | – | 269,280 | – | 0.09% | – |
| PLD | New | PROLOGIS INC | $22,678,000 | – | 611,262 | – | 0.09% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $22,111,000 | – | 66,300 | – | 0.09% | – |
| CTRP | New | CTRIP COM INTL LTD | $21,448,000 | – | 295,347 | – | 0.08% | – |
| NEOG | New | NEOGEN CORP | $21,139,000 | – | 445,596 | – | 0.08% | – |
| FOSL | New | FOSSIL INC | $20,808,000 | – | 300,000 | – | 0.08% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $20,890,000 | – | 828,959 | – | 0.08% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $20,280,000 | – | 729,250 | – | 0.08% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $20,286,000 | – | 529,511 | – | 0.08% | – |
| GRUB | New | GRUBHUB INC | $19,158,000 | – | 562,322 | – | 0.08% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $19,144,000 | – | 800,000 | – | 0.08% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $18,620,000 | – | 1,000,000 | – | 0.07% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $17,719,000 | – | 873,742 | – | 0.07% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $17,776,000 | – | 604,839 | – | 0.07% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $17,824,000 | – | 334,531 | – | 0.07% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $17,130,000 | – | 750,000 | – | 0.07% | – |
| SFXEQ | New | SFX ENTMT INC | $16,837,000 | – | 3,750,000 | – | 0.07% | – |
| WBC | New | WABCO HLDGS INC | $16,224,000 | – | 131,132 | – | 0.06% | – |
| FEYE | New | FIREEYE INC | $15,813,000 | – | 323,312 | – | 0.06% | – |
| RHT | New | RED HAT INC | $15,549,000 | – | 204,787 | – | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $15,348,000 | – | 300,000 | – | 0.06% | – |
| KEYW | New | KEYW HOLDING CORP | $15,167,000 | – | 1,627,319 | – | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $15,351,000 | – | 115,979 | – | 0.06% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $15,206,000 | – | 781,822 | – | 0.06% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $14,432,000 | – | 341,500 | – | 0.06% | – |
| GGG | New | GRACO INC | $14,206,000 | – | 200,000 | – | 0.06% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $13,335,000 | – | 197,000 | – | 0.05% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $13,269,000 | – | 610,050 | – | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $12,929,000 | – | 138,310 | – | 0.05% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored adr | $12,663,000 | – | 177,483 | – | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,611,000 | – | 69,764 | – | 0.05% | – |
| FMI | New | FOUNDATION MEDICINE INC | $12,595,000 | – | 372,207 | – | 0.05% | – |
| ABY | New | ABENGOA YIELD PLC | $12,440,000 | – | 397,184 | – | 0.05% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $12,557,000 | – | 209,286 | – | 0.05% | – |
| ADVS | New | ADVENT SOFTWARE INC | $12,158,000 | – | 275,000 | – | 0.05% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $12,137,000 | – | 665,048 | – | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $11,362,000 | – | 21,040 | – | 0.04% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $11,101,000 | – | 1,320,000 | – | 0.04% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $10,812,000 | – | 300,000 | – | 0.04% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $10,733,000 | – | 193,765 | – | 0.04% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $9,955,000 | – | 204,868 | – | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $9,553,000 | – | 204,128 | – | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $9,401,000 | – | 608,875 | – | 0.04% | – |
| AAPL | New | APPLE INC | $9,259,000 | – | 73,821 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $9,072,000 | – | 13,810 | – | 0.04% | – |
| STNR | New | STEINER LEISURE LTDord | $8,569,000 | – | 159,328 | – | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $8,283,000 | – | 153,453 | – | 0.03% | – |
| GOOG | New | GOOGLE INCcl c | $8,397,000 | – | 16,132 | – | 0.03% | – |
| CRM | New | SALESFORCE.COM INC | $8,082,000 | – | 116,072 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $7,613,000 | – | 141,988 | – | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,645,000 | – | 150,000 | – | 0.03% | – |
| SSL | New | SASOL LTDsponsored adr | $7,412,000 | – | 200,000 | – | 0.03% | – |
| ENV | New | ENVESTNET INC | $7,480,000 | – | 185,016 | – | 0.03% | – |
| V | New | VISA INC | $7,447,000 | – | 110,895 | – | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $6,911,000 | – | 433,000 | – | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $6,532,000 | – | 109,512 | – | 0.03% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $6,678,000 | – | 122,944 | – | 0.03% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $6,274,000 | – | 194,737 | – | 0.02% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC | $6,418,000 | – | 65,739 | – | 0.02% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $6,352,000 | – | 63,252 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,039,000 | – | 26,724 | – | 0.02% | – |
| CLAC | New | CAPITAL ACQUSITION CORP II | $5,983,000 | – | 567,073 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $6,034,000 | – | 30,190 | – | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC | $5,740,000 | – | 50,098 | – | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $5,956,000 | – | 341,900 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $5,730,000 | – | 75,011 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $4,984,000 | – | 137,616 | – | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $5,067,000 | – | 250,000 | – | 0.02% | – |
| QLYS | New | QUALYS INC | $4,504,000 | – | 111,632 | – | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $4,393,000 | – | 89,871 | – | 0.02% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $4,450,000 | – | 1,250,000 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $4,245,000 | – | 47,128 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $4,307,000 | – | 77,600 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $4,138,000 | – | 39,739 | – | 0.02% | – |
| CME | New | CME GROUP INC | $3,963,000 | – | 42,589 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $3,743,000 | – | 33,100 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,815,000 | – | 7,479 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $3,694,000 | – | 9,144 | – | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $3,910,000 | – | 120,950 | – | 0.02% | – |
| VMW | New | VMWARE INC | $3,464,000 | – | 40,401 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $3,388,000 | – | 93,800 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW | $3,408,000 | – | 31,973 | – | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $3,015,000 | – | 1,272,359 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,161,000 | – | 39,740 | – | 0.01% | – |
| SM | New | SM ENERGY CO | $2,751,000 | – | 59,648 | – | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $2,684,000 | – | 92,600 | – | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,472,000 | – | 31,100 | – | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,479,000 | – | 170,000 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $2,532,000 | – | 58,796 | – | 0.01% | – |
| SUN | New | SUNOCO LP | $2,547,000 | – | 56,217 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $2,466,000 | – | 78,200 | – | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC | $2,456,000 | – | 60,000 | – | 0.01% | – |
| AMBR | New | AMBER RD INC | $2,459,000 | – | 350,300 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,191,000 | – | 55,559 | – | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,288,000 | – | 56,836 | – | 0.01% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $2,307,000 | – | 150,000 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $2,106,000 | – | 49,349 | – | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $2,124,000 | – | 15,729 | – | 0.01% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $2,020,000 | – | 52,800 | – | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $2,066,000 | – | 73,500 | – | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,000,000 | – | 40,000 | – | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,920,000 | – | 91,257 | – | 0.01% | – |
| NNBR | New | NN INC | $2,054,000 | – | 80,500 | – | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $1,966,000 | – | 134,303 | – | 0.01% | – |
| SIEN | New | SIENTRA INC | $2,031,000 | – | 80,500 | – | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $2,023,000 | – | 91,600 | – | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,051,000 | – | 163,000 | – | 0.01% | – |
| ET | New | ENERGY TRASNFER EQUITY L P | $1,701,000 | – | 26,500 | – | 0.01% | – |
| WING | New | WINGSTOP INC | $1,704,000 | – | 60,000 | – | 0.01% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $1,832,000 | – | 138,800 | – | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $1,832,000 | – | 64,000 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,849,000 | – | 35,356 | – | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $1,741,000 | – | 65,000 | – | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,690,000 | – | 35,140 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,725,000 | – | 27,500 | – | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,668,000 | – | 42,100 | – | 0.01% | – |
| INGN | New | INOGEN INC | $1,637,000 | – | 36,700 | – | 0.01% | – |
| COHR | New | COHERENT INC | $1,438,000 | – | 22,660 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $1,486,000 | – | 19,039 | – | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,600,000 | – | 50,000 | – | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,258,000 | – | 160,000 | – | 0.01% | – |
| EOG | New | EOG RES INC | $1,319,000 | – | 15,068 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,266,000 | – | 46,000 | – | 0.01% | – |
| AACH | New | AAC HLDGS INC | $1,307,000 | – | 30,000 | – | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,224,000 | – | 61,802 | – | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM INC NEW | $1,158,000 | – | 73,038 | – | 0.01% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $929,000 | – | 46,865 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,058,000 | – | 19,000 | – | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $917,000 | – | 252,500 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,115,000 | – | 28,900 | – | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $1,009,000 | – | 201,735 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $997,000 | – | 12,200 | – | 0.00% | – |
| UFI | New | UNIFI INC | $921,000 | – | 27,500 | – | 0.00% | – |
| GRFS | New | GRIFOLS S Asponsored adr | $1,022,000 | – | 33,000 | – | 0.00% | – |
| AR | New | ANTERO RES CORP | $752,000 | – | 21,900 | – | 0.00% | – |
| UNIS | New | UNILIFE CORP | $717,000 | – | 333,477 | – | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $751,000 | – | 50,000 | – | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $756,000 | – | 54,950 | – | 0.00% | – |
| CERS | New | CERUS CORP | $778,000 | – | 150,000 | – | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $848,000 | – | 70,000 | – | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $432,000 | – | 9,242 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP | $439,000 | – | 13,058 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $547,000 | – | 7,500 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $611,000 | – | 11,600 | – | 0.00% | – |
| OIS | New | OIL STS INTL INC | $634,000 | – | 17,031 | – | 0.00% | – |
| COUP | New | COUPONS COM INC | $539,000 | – | 50,000 | – | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $571,000 | – | 7,000 | – | 0.00% | – |
| RNET | New | RIGNET INC | $632,000 | – | 20,690 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $130,000 | – | 2,080 | – | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $204,000 | – | 4,770 | – | 0.00% | – |
| IBN | New | ICICI BANK LTDadr | $141,000 | – | 13,495 | – | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $369,000 | – | 7,000 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $206,000 | – | 1,037 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $339,000 | – | 10,000 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $43,000 | – | 2,448 | – | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $59,000 | – | 3,006 | – | 0.00% | – |
| New | NEOVASC INC | $80,000 | – | 11,660 | – | 0.00% | – | |
| SDLP | New | SEADRILL PARTNERS LLC | $60,000 | – | 4,853 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,625 | – | 0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -5,026 | – | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,610 | – | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -4,150 | – | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -3,138 | – | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,760 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -15,000 | – | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -11,000 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -2,699 | – | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -23,400 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,037 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,720 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,943 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -11,937 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO, INC. | $0 | – | -6,243 | – | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -17,038 | – | -0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -25,000 | – | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -9,000 | – | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -24,000 | – | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -47,400 | – | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -11,000 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -23,600 | – | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -37,400 | – | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -8,437 | – | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -62,500 | – | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -43,000 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,900 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,778 | – | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -65,302 | – | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -16,194 | – | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -50,000 | – | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -19,500 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,939 | – | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -15,729 | – | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -37,000 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,868 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,149 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -29,000 | – | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -85,000 | – | -0.01% | – |
| POWI | Exit | POWER INTERGRATIONS INC | $0 | – | -21,200 | – | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -50,600 | – | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -12,000 | – | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -65,700 | – | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -59,200 | – | -0.01% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -125,000 | – | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -66,900 | – | -0.01% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -21,300 | – | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -41,783 | – | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -77,528 | – | -0.01% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -39,063 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -26,000 | – | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -43,100 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asponsored adr | $0 | – | -42,800 | – | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -288,700 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -27,500 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,300 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -23,000 | – | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -34,000 | – | -0.01% | – |
| TESO | Exit | TESCO CORP | $0 | – | -85,700 | – | -0.01% | – |
| RNET | Exit | RIGNET INC | $0 | – | -40,090 | – | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -281,300 | – | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -15,973 | – | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -58,457 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -55,904 | – | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -50,000 | – | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -34,836 | – | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -110,132 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,941 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -58,330 | – | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -111,900 | – | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -86,002 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -41,196 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,109 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -30,126 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -8,613 | – | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -88,881 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -42,811 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -39,007 | – | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS INC | $0 | – | -336,414 | – | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -1,000,000 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -108,612 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -78,204 | – | -0.02% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -64,742 | – | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -92,615 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -41,028 | – | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -75,000 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -63,491 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -30,945 | – | -0.02% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -44,365 | – | -0.02% | – |
| XOOM | Exit | XOOM CORPORATION | $0 | – | -242,303 | – | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -175,000 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -70,994 | – | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -232,476 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -25,746 | – | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -74,903 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -52,707 | – | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -220,000 | – | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -62,139 | – | -0.02% | – |
| SUSP | Exit | SUSSER HOLDINGS CORP | $0 | – | -118,210 | – | -0.03% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -150,000 | – | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -197,758 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -86,131 | – | -0.03% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -201,500 | – | -0.03% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -192,044 | – | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC | $0 | – | -91,119 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -76,907 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,794 | – | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -177,290 | – | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,490 | – | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -120,112 | – | -0.03% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -309,727 | – | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -193,346 | – | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -321,524 | – | -0.04% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -143,925 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,123 | – | -0.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -15,010 | – | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -210,388 | – | -0.04% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -271,432 | – | -0.04% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -470,000 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -138,204 | – | -0.04% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -165,381 | – | -0.04% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -1,016,888 | – | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER INC | $0 | – | -318,675 | – | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored adr | $0 | – | -189,156 | – | -0.04% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -750,000 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -219,986 | – | -0.05% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -79,307 | – | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -350,000 | – | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -465,000 | – | -0.05% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -202,744 | – | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -502,100 | – | -0.05% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -620,500 | – | -0.05% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -665,362 | – | -0.06% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,076,772 | – | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -410,064 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -150,277 | – | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -116,345 | – | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -493,473 | – | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -500,054 | – | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,004,118 | – | -0.07% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -235,728 | – | -0.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -3,464,600 | – | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -71,645 | – | -0.07% | – |
| TERP | Exit | TERRAFORM PWR INCcl a | $0 | – | -587,389 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -850,000 | – | -0.07% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -292,476 | – | -0.07% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -506,005 | – | -0.07% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -445,596 | – | -0.07% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -3,750,000 | – | -0.08% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -119,077 | – | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI N | $0 | – | -401,916 | – | -0.08% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -215,000 | – | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -525,263 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -216,779 | – | -0.08% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -697,277 | – | -0.08% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -776,400 | – | -0.09% | – |
| FB | Exit | FACEBOOK INC.cl a | $0 | – | -270,083 | – | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -141,741 | – | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -385,178 | – | -0.09% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -2,033,019 | – | -0.09% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -402,749 | – | -0.09% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -901,647 | – | -0.10% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,032,217 | – | -0.10% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,451,700 | – | -0.10% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -812,493 | – | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -983,941 | – | -0.10% | – |
| CVD | Exit | COVANCE INC | $0 | – | -300,000 | – | -0.10% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,228,894 | – | -0.10% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -314,672 | – | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,000,000 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -218,869 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -423,316 | – | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -350,000 | – | -0.11% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -1,871,128 | – | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,265,175 | – | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -582,732 | – | -0.11% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -2,275,576 | – | -0.11% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -787,827 | – | -0.11% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/9999b | $0 | – | -1,213,285 | – | -0.12% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,742,241 | – | -0.12% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -2,412,767 | – | -0.12% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -1,554,000 | – | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,622,248 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -336,505 | – | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -750,000 | – | -0.13% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -715,800 | – | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -404,983 | – | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -276,231 | – | -0.13% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -975,700 | – | -0.13% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -2,000,000 | – | -0.14% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -697,744 | – | -0.14% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,250,000 | – | -0.14% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,208,750 | – | -0.14% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -1,413,688 | – | -0.14% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -950,000 | – | -0.14% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -659,324 | – | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -585,741 | – | -0.15% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,569,137 | – | -0.15% | – |
| OASPQ | Exit | OASIS PETROLEUM INC NEW | $0 | – | -883,168 | – | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -596,568 | – | -0.15% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -1,074,639 | – | -0.16% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -499,842 | – | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -686,188 | – | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,056,696 | – | -0.16% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -475,448 | – | -0.16% | – |
| TW | Exit | TOWER WATSON & COcl a | $0 | – | -389,602 | – | -0.16% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -410,699 | – | -0.16% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,098,041 | – | -0.17% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -516,248 | – | -0.17% | – |
| CPHD | Exit | CEPHEID | $0 | – | -913,196 | – | -0.17% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,090,093 | – | -0.17% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -2,055,000 | – | -0.17% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,111,804 | – | -0.18% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -593,300 | – | -0.18% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -2,245,000 | – | -0.18% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -288,997 | – | -0.18% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INCcl b | $0 | – | -416,368 | – | -0.18% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -764,251 | – | -0.18% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -296,534 | – | -0.18% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,727,489 | – | -0.18% | – |
| COHR | Exit | COHERENT INC | $0 | – | -728,327 | – | -0.18% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -1,545,000 | – | -0.19% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -450,425 | – | -0.19% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -1,259,280 | – | -0.19% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -1,556,442 | – | -0.20% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -409,429 | – | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -294,729 | – | -0.20% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -438,299 | – | -0.20% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -234,273 | – | -0.20% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -2,000,000 | – | -0.21% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -2,334,656 | – | -0.21% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -374,912 | – | -0.21% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC DEL | $0 | – | -1,973,801 | – | -0.21% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -2,466,364 | – | -0.22% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,424,553 | – | -0.22% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -991,069 | – | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,345,322 | – | -0.22% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -649,825 | – | -0.23% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -2,442,752 | – | -0.23% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -356,193 | – | -0.23% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -446,457 | – | -0.23% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,400,000 | – | -0.23% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,050,000 | – | -0.24% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -750,000 | – | -0.24% | – |
| PLL | Exit | PALL CORPORATION | $0 | – | -685,397 | – | -0.24% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -458,611 | – | -0.24% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,262,524 | – | -0.26% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -2,387,056 | – | -0.26% | – |
| ABCO | Exit | ADVISORY BOARD CO | $0 | – | -1,384,463 | – | -0.27% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -2,418,085 | – | -0.27% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -2,998,650 | – | -0.27% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -489,185 | – | -0.27% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,405,402 | – | -0.27% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,927,874 | – | -0.28% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -3,504,787 | – | -0.28% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,500,000 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -763,873 | – | -0.29% | – |
| SSTK | Exit | SHUTTERFLY INC | $0 | – | -989,111 | – | -0.29% | – |
| WEX | Exit | WEX INC | $0 | – | -650,000 | – | -0.30% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -2,551,273 | – | -0.30% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -4,000,000 | – | -0.30% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -328,830 | – | -0.30% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -2,576,883 | – | -0.30% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,000,000 | – | -0.31% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -4,000,000 | – | -0.31% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -2,820,064 | – | -0.32% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -947,227 | – | -0.32% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,057,939 | – | -0.32% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,213,097 | – | -0.34% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,557,032 | – | -0.34% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,190,510 | – | -0.34% | – |
| MSG | Exit | MADISON SQUARE GARDEN INCcl a | $0 | – | -1,250,000 | – | -0.34% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -1,865,662 | – | -0.34% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -883,596 | – | -0.34% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -1,412,000 | – | -0.35% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,583,259 | – | -0.35% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -1,532,500 | – | -0.35% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -836,867 | – | -0.35% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,515,624 | – | -0.36% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -2,025,818 | – | -0.37% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -5,445,215 | – | -0.38% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -1,860,128 | – | -0.39% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -586,417 | – | -0.40% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -825,000 | – | -0.40% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -262,882 | – | -0.41% | – |
| TECH | Exit | TECHNE CORP (KNA BIO-TECHNE CORP) | $0 | – | -1,053,380 | – | -0.41% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLD | $0 | – | -1,182,317 | – | -0.41% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -729,034 | – | -0.43% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -2,433,460 | – | -0.43% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -92,980 | – | -0.45% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,089,900 | – | -0.45% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,469,096 | – | -0.46% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,632,989 | – | -0.46% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,798,138 | – | -0.46% | – |
| FEIC | Exit | FEI CO | $0 | – | -1,500,515 | – | -0.47% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -4,500,000 | – | -0.47% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,671,787 | – | -0.48% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -2,551,783 | – | -0.50% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,119,819 | – | -0.50% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,500,000 | – | -0.50% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -2,190,374 | – | -0.52% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -3,727,039 | – | -0.55% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,184,163 | – | -0.55% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -2,099,141 | – | -0.55% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,944,911 | – | -0.56% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -3,986,726 | – | -0.56% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,078,200 | – | -0.57% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -5,958,043 | – | -0.62% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,810,555 | – | -0.63% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -3,852,424 | – | -0.65% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -5,083,071 | – | -0.66% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -3,863,117 | – | -0.70% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,596,767 | – | -0.72% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,073,099 | – | -0.72% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -950,000 | – | -0.72% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,909,662 | – | -0.73% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -3,474,179 | – | -0.74% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -975,345 | – | -0.76% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -911,842 | – | -0.80% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,319,038 | – | -0.80% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -6,492,163 | – | -0.82% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,404,662 | – | -0.85% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,398,370 | – | -0.86% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,427,532 | – | -0.86% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,090,775 | – | -0.94% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,803,200 | – | -0.94% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,902,715 | – | -0.97% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,595,864 | – | -0.98% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,456,457 | – | -1.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,394,540 | – | -1.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,487,075 | – | -1.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,721,889 | – | -1.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,446,814 | – | -1.03% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,033,460 | – | -1.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,356,682 | – | -1.05% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -4,201,526 | – | -1.06% | – |
| MANU | Exit | MANCHESTER UNITED PLC NEWord cl a | $0 | – | -15,825,542 | – | -1.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,341,040 | – | -1.20% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,613,782 | – | -1.21% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -9,323,854 | – | -1.24% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -4,946,360 | – | -1.26% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,368,797 | – | -1.27% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2,353,887 | – | -1.33% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,352,632 | – | -1.44% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,938,676 | – | -1.56% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,271,376 | – | -1.56% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,442,453 | – | -1.58% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,621,198 | – | -1.61% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,137,248 | – | -1.66% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,779,458 | – | -1.70% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,670,909 | – | -1.79% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,832,565 | – | -1.82% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,667,104 | – | -1.85% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,376,813 | – | -1.93% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,073,178 | – | -2.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -15,141,209 | – | -2.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,076,791 | – | -2.76% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | GARTNER INC | $666,872,000 | +3.8% | 9,076,791 | -0.4% | 2.76% | +8.3% |
| ITC | Sell | ITC HLDGS CORP | $539,481,000 | -2.8% | 15,141,209 | -0.5% | 2.24% | +1.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $496,484,000 | -7.1% | 9,073,178 | -2.4% | 2.06% | -3.0% |
| FDS | Buy | FACTSET RESH SYS INC | $445,663,000 | +1.1% | 3,667,104 | +0.1% | 1.85% | +5.5% |
| CSGP | Buy | COSTAR GROUP INC | $440,577,000 | +17.6% | 2,832,565 | +19.6% | 1.82% | +22.7% |
| IDXX | Sell | IDEXX LABS INC | $432,543,000 | -12.3% | 3,670,909 | -0.6% | 1.79% | -8.5% |
| H | Buy | HYATT HOTELS CORP | $410,293,000 | +0.8% | 6,779,458 | +1.6% | 1.70% | +5.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $400,942,000 | -5.7% | 9,137,248 | +0.0% | 1.66% | -1.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $388,425,000 | +9.4% | 5,621,198 | -5.8% | 1.61% | +14.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $381,768,000 | +7.9% | 3,442,453 | -0.5% | 1.58% | +12.5% |
| MIDD | Buy | MIDDLEBY CORP | $376,436,000 | +8.2% | 4,271,376 | +1.6% | 1.56% | +12.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $375,395,000 | -9.6% | 3,938,676 | -0.4% | 1.56% | -5.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $346,450,000 | +0.9% | 1,352,632 | -0.2% | 1.44% | +5.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $320,529,000 | -2.4% | 2,353,887 | +0.1% | 1.33% | +1.8% |
| CFX | Sell | COLFAX CORP | $305,860,000 | -23.8% | 5,368,797 | -0.4% | 1.27% | -20.6% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $304,003,000 | -5.9% | 4,946,360 | -0.3% | 1.26% | -1.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $300,415,000 | +42.8% | 9,323,854 | +47.8% | 1.24% | +49.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $291,917,000 | +9.1% | 5,613,782 | -1.2% | 1.21% | +13.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $288,638,000 | -11.3% | 9,341,040 | -2.5% | 1.20% | -7.5% |
| MANU | Buy | MANCHESTER UNITED PLC NEWord cl a | $260,805,000 | +51.5% | 15,825,542 | +60.5% | 1.08% | +58.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $255,831,000 | +0.2% | 4,201,526 | -1.2% | 1.06% | +4.6% |
| ANSS | Sell | ANSYS INC | $254,000,000 | -2.5% | 3,356,682 | -2.3% | 1.05% | +1.6% |
| TSLA | Buy | TESLA MOTORS INC | $250,800,000 | +24.7% | 1,033,460 | +23.4% | 1.04% | +30.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $248,252,000 | +10.0% | 8,446,814 | +0.8% | 1.03% | +14.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $244,715,000 | +6.4% | 1,721,889 | -1.3% | 1.01% | +11.1% |
| ILMN | Sell | ILLUMINA INC | $243,761,000 | -16.8% | 1,487,075 | -9.4% | 1.01% | -13.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $240,777,000 | +13.4% | 4,394,540 | -6.1% | 1.00% | +18.3% |
| HP | Sell | HELMERICH & PAYNE INC | $240,413,000 | -19.4% | 2,456,457 | -4.4% | 1.00% | -15.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $235,362,000 | -2.3% | 5,595,864 | -0.2% | 0.98% | +2.0% |
| THS | Sell | TREEHOUSE FOODS INC | $233,669,000 | -0.6% | 2,902,715 | -1.1% | 0.97% | +3.8% |
| CXO | Buy | CONCHO RES INC | $226,103,000 | -13.1% | 1,803,200 | +0.1% | 0.94% | -9.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $225,725,000 | +8.4% | 5,090,775 | -0.6% | 0.94% | +13.1% |
| CLB | Sell | CORE LABORATORIES N V | $208,919,000 | -14.3% | 1,427,532 | -2.2% | 0.86% | -10.6% |
| AL | Buy | AIR LEASE CORPcl a | $207,947,000 | -14.2% | 6,398,370 | +1.9% | 0.86% | -10.5% |
| KMX | Sell | CARMAX INC | $204,597,000 | -10.9% | 4,404,662 | -0.2% | 0.85% | -7.0% |
| CG | Buy | CARLYLE GROUP L P | $197,751,000 | +8.7% | 6,492,163 | +21.2% | 0.82% | +13.4% |
| EQIX | Buy | EQUINIX INC | $193,748,000 | +12.9% | 911,842 | +11.6% | 0.80% | +17.9% |
| FAST | Sell | FASTENAL CO | $193,925,000 | -10.8% | 4,319,038 | -1.7% | 0.80% | -7.0% |
| WYNN | Sell | WYNN RESORTS LTD | $182,468,000 | -15.9% | 975,345 | -6.7% | 0.76% | -12.3% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $179,546,000 | +7.1% | 3,474,179 | +1.7% | 0.74% | +11.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $175,753,000 | -8.7% | 5,909,662 | -1.7% | 0.73% | -4.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $173,576,000 | -22.3% | 5,073,099 | +2.8% | 0.72% | -18.9% |
| PRI | Buy | PRIMERICA INC | $173,436,000 | +0.8% | 3,596,767 | +0.0% | 0.72% | +5.1% |
| ADVS | Buy | ADVENT SOFTWARE INC | $160,422,000 | -0.6% | 5,083,071 | +2.6% | 0.66% | +3.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $156,177,000 | -17.1% | 3,852,424 | -0.3% | 0.65% | -13.5% |
| MMS | Sell | MAXIMUS INC | $152,918,000 | -11.0% | 3,810,555 | -4.6% | 0.63% | -7.2% |
| PNK | Buy | PINNACLE ENTMT INC | $149,487,000 | +0.3% | 5,958,043 | +0.7% | 0.62% | +4.6% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $136,737,000 | +26.8% | 1,078,200 | -6.7% | 0.57% | +32.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $136,455,000 | -2.7% | 1,944,911 | -3.0% | 0.56% | +1.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $133,077,000 | -9.4% | 5,184,163 | -0.4% | 0.55% | -5.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $133,107,000 | +11.0% | 2,099,141 | +2.7% | 0.55% | +15.8% |
| AWAY | Sell | HOMEAWAY INC | $132,310,000 | +0.2% | 3,727,039 | -1.7% | 0.55% | +4.6% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $125,684,000 | -30.7% | 2,190,374 | -8.3% | 0.52% | -27.6% |
| MSCI | Sell | MSCI INCcl a | $119,985,000 | -1.7% | 2,551,783 | -4.2% | 0.50% | +2.5% |
| CNS | Sell | COHEN & STEERS INC | $119,926,000 | -11.8% | 3,119,819 | -0.4% | 0.50% | -8.0% |
| CPRT | Sell | COPART INC | $114,982,000 | -30.1% | 3,671,787 | -19.7% | 0.48% | -27.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $113,580,000 | -8.7% | 4,500,000 | -6.7% | 0.47% | -4.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $112,276,000 | -24.1% | 4,798,138 | -31.1% | 0.46% | -20.8% |
| MORN | Sell | MORNINGSTAR INC | $110,880,000 | -6.5% | 1,632,989 | -1.1% | 0.46% | -2.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $110,517,000 | +45.8% | 2,469,096 | +37.4% | 0.46% | +52.2% |
| LKQ | Sell | LKQ CORP | $108,750,000 | -25.7% | 4,089,900 | -25.4% | 0.45% | -22.5% |
| PCLN | Sell | PRICELINE GRP INC | $107,725,000 | -15.0% | 92,980 | -11.8% | 0.45% | -11.3% |
| DV | Sell | DEVRY INC DEL | $104,176,000 | -12.1% | 2,433,460 | -13.0% | 0.43% | -8.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $103,166,000 | +2.1% | 729,034 | -0.3% | 0.43% | +6.5% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLD | $98,381,000 | +6.6% | 1,182,317 | +3.5% | 0.41% | +11.2% |
| PNRA | Sell | PANERA BREAD COcl a | $95,422,000 | +8.4% | 586,417 | -0.2% | 0.40% | +12.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $95,053,000 | +1.7% | 1,860,128 | -0.5% | 0.39% | +6.2% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $92,569,000 | -2.6% | 5,445,215 | +4.8% | 0.38% | +1.3% |
| ATLS | Buy | ATLAS ENERGY LP | $89,136,000 | +10.0% | 2,025,818 | +12.2% | 0.37% | +14.6% |
| ICLR | Sell | ICON PLC | $86,739,000 | +20.3% | 1,515,624 | -0.9% | 0.36% | +25.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $85,486,000 | -8.0% | 836,867 | -22.7% | 0.35% | -4.1% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $84,870,000 | +17.0% | 1,532,500 | +18.9% | 0.35% | +22.2% |
| PENN | Buy | PENN NATL GAMING INC | $85,008,000 | -7.6% | 7,583,259 | +0.1% | 0.35% | -3.6% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $84,805,000 | +26.6% | 1,412,000 | +0.6% | 0.35% | +32.0% |
| FOSL | Sell | FOSSIL INC | $82,970,000 | -10.3% | 883,596 | -0.2% | 0.34% | -6.3% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $82,705,000 | -11.9% | 1,865,662 | -3.7% | 0.34% | -8.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $81,336,000 | +5.2% | 9,190,510 | +0.6% | 0.34% | +9.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $81,044,000 | -20.2% | 1,557,032 | -13.1% | 0.34% | -16.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $76,972,000 | +13.7% | 947,227 | +6.0% | 0.32% | +18.6% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $76,903,000 | -5.0% | 2,820,064 | -19.0% | 0.32% | -0.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $75,040,000 | -10.4% | 4,000,000 | +166.7% | 0.31% | -6.6% |
| DGI | Buy | DIGITALGLOBE INC | $73,441,000 | +3.0% | 2,576,883 | +0.5% | 0.30% | +7.4% |
| SAM | Sell | BOSTON BEER INCcl a | $72,921,000 | -1.2% | 328,830 | -0.4% | 0.30% | +3.1% |
| SSTK | Sell | SHUTTERFLY INC | $70,603,000 | -15.5% | 989,111 | -1.8% | 0.29% | -12.0% |
| HD | Buy | HOME DEPOT INC | $70,078,000 | +20.5% | 763,873 | +6.4% | 0.29% | +25.5% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $66,766,000 | -18.5% | 3,504,787 | -6.2% | 0.28% | -14.8% |
| TREX | Buy | TREX CO INC | $66,647,000 | +20.6% | 1,927,874 | +0.5% | 0.28% | +26.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $66,040,000 | – | 1,405,402 | – | 0.27% | – |
| BNFT | Buy | BENEFITFOCUS INC | $65,143,000 | -32.3% | 2,418,085 | +16.2% | 0.27% | -29.3% |
| TCS | Sell | CONTAINER STORE GROUP INC | $65,281,000 | -49.4% | 2,998,650 | -35.5% | 0.27% | -47.4% |
| ABCO | Sell | ADVISORY BOARD CO | $64,502,000 | -27.1% | 1,384,463 | -18.9% | 0.27% | -23.9% |
| ASGN | Buy | ON ASSIGNMENT INC | $64,092,000 | -5.1% | 2,387,056 | +25.7% | 0.26% | -1.1% |
| PEGA | Sell | PEGASYSTEMS INC | $62,347,000 | -15.9% | 3,262,524 | -7.0% | 0.26% | -12.2% |
| JLL | Buy | JONES LANG LASALLE INC | $57,941,000 | +5.3% | 458,611 | +5.3% | 0.24% | +9.6% |
| PLL | Sell | PALL CORPORATION | $57,368,000 | -10.9% | 685,397 | -9.1% | 0.24% | -7.0% |
| CLH | Sell | CLEAN HARBORS INC | $56,616,000 | -23.4% | 1,050,000 | -8.7% | 0.24% | -19.8% |
| CGNX | Sell | COGNEX CORP | $56,378,000 | -16.1% | 1,400,000 | -20.0% | 0.23% | -12.4% |
| IHS | Sell | IHS INCcl a | $55,892,000 | -14.0% | 446,457 | -6.8% | 0.23% | -10.1% |
| COO | Sell | COOPER COMPANIES INC | $55,477,000 | +14.7% | 356,193 | -0.2% | 0.23% | +19.8% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $55,597,000 | -2.9% | 2,442,752 | -0.8% | 0.23% | +1.3% |
| DXCM | Sell | DEXCOM INC | $53,799,000 | +0.6% | 1,345,322 | -0.2% | 0.22% | +5.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $53,107,000 | +302.7% | 1,424,553 | +684.1% | 0.22% | +323.1% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $53,111,000 | – | 991,069 | – | 0.22% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $52,361,000 | -4.8% | 2,466,364 | +6.9% | 0.22% | -0.5% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $51,457,000 | -14.9% | 1,973,801 | +4.9% | 0.21% | -11.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $50,546,000 | +15.0% | 374,912 | +18.0% | 0.21% | +19.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $50,040,000 | -20.7% | 2,000,000 | -11.1% | 0.21% | -17.2% |
| ESNT | Sell | ESSENT GROUP LTD | $49,985,000 | -12.6% | 2,334,656 | -18.0% | 0.21% | -8.8% |
| LNKD | Sell | LINKEDIN CORPORATION | $48,680,000 | +20.1% | 234,273 | -0.9% | 0.20% | +25.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $48,551,000 | -12.0% | 294,729 | -14.1% | 0.20% | -8.2% |
| ARG | Sell | AIRGAS INC | $48,498,000 | +0.1% | 438,299 | -1.5% | 0.20% | +4.7% |
| HSIC | Sell | HENRY SCHEIN INC | $47,686,000 | -11.5% | 409,429 | -9.8% | 0.20% | -7.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $47,643,000 | -15.5% | 1,556,442 | +0.6% | 0.20% | -12.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $45,901,000 | -5.3% | 1,259,280 | -0.6% | 0.19% | -1.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $45,037,000 | -1.8% | 1,545,000 | +1.8% | 0.19% | +2.7% |
| COHR | Buy | COHERENT INC | $44,697,000 | -5.8% | 728,327 | +1.5% | 0.18% | -1.6% |
| RSPP | Buy | RSP PERMIAN INC | $44,155,000 | -14.9% | 1,727,489 | +8.0% | 0.18% | -11.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $43,486,000 | +9.4% | 764,251 | +10.0% | 0.18% | +13.9% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INCcl b | $43,510,000 | +4.3% | 416,368 | -4.4% | 0.18% | +8.4% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $43,380,000 | -5.7% | 296,534 | -5.9% | 0.18% | -1.6% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $42,887,000 | +97.6% | 288,997 | +89.0% | 0.18% | +107.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $42,969,000 | -23.9% | 2,245,000 | +9.5% | 0.18% | -20.5% |
| STNG | Buy | SCORPIO TANKERS INC | $42,479,000 | -18.1% | 5,111,804 | +0.2% | 0.18% | -14.6% |
| TUMI | Buy | TUMI HOLDINGS INC | $41,819,000 | +9.3% | 2,055,000 | +8.2% | 0.17% | +13.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $41,206,000 | -60.4% | 1,090,093 | -22.2% | 0.17% | -58.6% |
| CPHD | Buy | CEPHEID | $40,208,000 | -7.1% | 913,196 | +1.2% | 0.17% | -2.9% |
| SM | Buy | SM ENERGY CO | $40,267,000 | -5.4% | 516,248 | +2.0% | 0.17% | -1.2% |
| SCOR | Sell | COMSCORE INC | $39,980,000 | -4.3% | 1,098,041 | -6.8% | 0.17% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $39,554,000 | -22.9% | 410,699 | -19.8% | 0.16% | -19.6% |
| TW | Buy | TOWER WATSON & COcl a | $38,765,000 | +32.1% | 389,602 | +38.4% | 0.16% | +37.6% |
| WAB | Sell | WABTEC CORP | $38,530,000 | -3.3% | 475,448 | -1.4% | 0.16% | +1.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $38,062,000 | -22.8% | 1,056,696 | -32.1% | 0.16% | -19.4% |
| VRSN | Sell | VERISIGN INC | $37,823,000 | +11.0% | 686,188 | -1.7% | 0.16% | +16.3% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $37,419,000 | +7.3% | 1,074,639 | +0.8% | 0.16% | +12.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $37,388,000 | -30.1% | 499,842 | -23.1% | 0.16% | -26.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $37,112,000 | -27.4% | 596,568 | -11.1% | 0.15% | -24.1% |
| OASPQ | Buy | OASIS PETROLEUM INC NEW | $36,925,000 | -24.2% | 883,168 | +1.3% | 0.15% | -20.7% |
| MRC | Buy | MRC GLOBAL INC | $36,592,000 | -6.3% | 1,569,137 | +13.6% | 0.15% | -1.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $36,029,000 | -7.6% | 585,741 | -9.3% | 0.15% | -3.9% |
| LOW | Buy | LOWES COMPANIES INC | $34,891,000 | +22.2% | 659,324 | +10.8% | 0.14% | +28.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $34,190,000 | -2.1% | 950,000 | -5.0% | 0.14% | +2.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $33,872,000 | -3.9% | 1,413,688 | +7.5% | 0.14% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $33,349,000 | -9.7% | 1,208,750 | -2.0% | 0.14% | -6.1% |
| KN | Buy | KNOWLES CORP | $33,125,000 | +242.6% | 1,250,000 | +297.4% | 0.14% | +260.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $32,920,000 | -65.3% | 697,744 | +0.5% | 0.14% | -63.9% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $32,520,000 | -27.5% | 2,000,000 | -11.9% | 0.14% | -24.2% |
| SRCL | Sell | STERICYCLE INC | $32,197,000 | -2.8% | 276,231 | -1.3% | 0.13% | +0.8% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $32,169,000 | +0.1% | 975,700 | +4.9% | 0.13% | +3.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $31,751,000 | -56.3% | 404,983 | -52.9% | 0.13% | -54.2% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $31,946,000 | -12.1% | 715,800 | -1.0% | 0.13% | -8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $29,898,000 | – | 336,505 | – | 0.12% | – |
| HQY | New | HEALTHEQUITY INC | $29,703,000 | – | 1,622,248 | – | 0.12% | – |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $29,355,000 | -5.1% | 1,554,000 | +4.2% | 0.12% | -0.8% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $28,977,000 | +9.6% | 2,412,767 | -0.7% | 0.12% | +14.3% |
| ACXM | Sell | ACXIOM CORP | $28,834,000 | -45.0% | 1,742,241 | -27.9% | 0.12% | -42.8% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $28,803,000 | +9.7% | 1,213,285 | +7.0% | 0.12% | +14.4% |
| MC | Sell | MOELIS & COcl a | $26,904,000 | +1.4% | 787,827 | -0.2% | 0.11% | +5.7% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $26,510,000 | -2.0% | 2,275,576 | -1.5% | 0.11% | +2.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,200,000 | +5.5% | 582,732 | +3.3% | 0.11% | +10.1% |
| DHI | New | D R HORTON INC | $25,961,000 | – | 1,265,175 | – | 0.11% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $25,859,000 | -4.6% | 1,871,128 | +3.0% | 0.11% | -0.9% |
| ECL | Sell | ECOLAB INC | $25,133,000 | -2.7% | 218,869 | -5.6% | 0.10% | +1.0% |
| CTLT | New | CATALENT INC | $25,030,000 | – | 1,000,000 | – | 0.10% | – |
| CERN | Buy | CERNER CORP | $25,217,000 | +17.6% | 423,316 | +1.9% | 0.10% | +22.4% |
| HTWR | Sell | HEARTWARE INTL INC | $24,428,000 | -44.8% | 314,672 | -37.1% | 0.10% | -42.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $24,037,000 | +7.0% | 1,228,894 | +8.7% | 0.10% | +12.4% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $23,562,000 | – | 812,493 | – | 0.10% | – |
| CONE | Buy | CYRUSONE INC | $23,654,000 | -0.5% | 983,941 | +3.1% | 0.10% | +4.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $23,173,000 | +4.6% | 1,032,217 | +0.2% | 0.10% | +9.1% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $22,830,000 | +1.4% | 901,647 | +10.2% | 0.10% | +6.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $22,465,000 | +4.8% | 402,749 | +0.1% | 0.09% | +9.4% |
| KEYW | Buy | KEYW HOLDING CORP | $22,506,000 | -9.4% | 2,033,019 | +2.9% | 0.09% | -6.1% |
| RHT | Buy | RED HAT INC | $21,628,000 | +8.5% | 385,178 | +6.8% | 0.09% | +13.9% |
| FB | Buy | FACEBOOK INC.cl a | $21,347,000 | +33.9% | 270,083 | +14.0% | 0.09% | +39.7% |
| HHC | Buy | HOWARD HUGHES CORP | $21,261,000 | -1.2% | 141,741 | +4.0% | 0.09% | +3.5% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $20,521,000 | -4.0% | 697,277 | -1.5% | 0.08% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $20,297,000 | +8.0% | 216,779 | +3.8% | 0.08% | +12.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $19,960,000 | +2.8% | 525,263 | +12.9% | 0.08% | +7.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $19,847,000 | -20.1% | 401,916 | -11.1% | 0.08% | -17.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,791,000 | +11.2% | 215,000 | +13.2% | 0.08% | +15.5% |
| SFXEQ | Buy | SFX ENTMT INC | $18,825,000 | +85.9% | 3,750,000 | +200.0% | 0.08% | +95.0% |
| TAL | Buy | TAL ED GROUP | $17,680,000 | +126.0% | 506,005 | +77.9% | 0.07% | +135.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,153,000 | +4.6% | 850,000 | +10.8% | 0.07% | +9.2% |
| ATHL | Sell | ATHLON ENERGY INC | $17,031,000 | +5.2% | 292,476 | -13.9% | 0.07% | +10.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $16,971,000 | -14.5% | 71,645 | -8.9% | 0.07% | -11.4% |
| TERP | New | TERRAFORM PWR INCcl a | $16,952,000 | – | 587,389 | – | 0.07% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $16,682,000 | -44.4% | 235,728 | -42.3% | 0.07% | -42.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $16,665,000 | +38.5% | 3,464,600 | +57.8% | 0.07% | +43.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,372,000 | -3.6% | 3,004,118 | +32.4% | 0.07% | +1.5% |
| OC | Buy | OWENS CORNING NEW | $15,877,000 | +8.1% | 500,054 | +31.7% | 0.07% | +13.8% |
| TOL | Buy | TOLL BROTHERS INC | $15,377,000 | +209.5% | 493,473 | +266.4% | 0.06% | +220.0% |
| ATHN | Sell | ATHENAHEALTH INC | $15,321,000 | -1.9% | 116,345 | -6.8% | 0.06% | +1.6% |
| GRUB | Buy | GRUBHUB INC | $14,041,000 | +12.8% | 410,064 | +16.7% | 0.06% | +18.4% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $13,933,000 | +272.6% | 1,076,772 | +337.7% | 0.06% | +286.7% |
| MYCC | Buy | CLUBCORP HLDGS INC | $13,194,000 | +70.9% | 665,362 | +59.8% | 0.06% | +77.4% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $12,218,000 | +15.3% | 620,500 | +14.9% | 0.05% | +21.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $12,355,000 | +6.5% | 202,744 | +9.5% | 0.05% | +10.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,432,000 | +25.9% | 502,100 | +14.9% | 0.05% | +30.8% |
| FELE | New | FRANKLIN ELEC INC | $12,159,000 | – | 350,000 | – | 0.05% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,155,000 | +3.2% | 465,000 | +15.7% | 0.05% | +6.4% |
| PRGO | Buy | PERRIGO CO | $11,911,000 | +4.3% | 79,307 | +1.2% | 0.05% | +8.9% |
| TWTR | Buy | TWITTER INC | $11,347,000 | +38.4% | 219,986 | +9.9% | 0.05% | +42.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $10,882,000 | -64.5% | 750,000 | -57.1% | 0.04% | -63.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $10,674,000 | -4.2% | 189,156 | -5.3% | 0.04% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER INC | $10,427,000 | -38.3% | 318,675 | -34.0% | 0.04% | -35.8% |
| OIS | Buy | OIL STS INTL INC | $10,237,000 | -2.6% | 165,381 | +0.9% | 0.04% | 0.0% |
| IEX | New | IDEX CORP | $10,002,000 | – | 138,204 | – | 0.04% | – |
| MG | Sell | MISTRAS GROUP INC | $9,588,000 | -54.0% | 470,000 | -44.7% | 0.04% | -51.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $9,440,000 | +35.4% | 210,388 | +5.2% | 0.04% | +39.3% |
| GOOG | Buy | GOOGLE INCcl c | $8,666,000 | +2.2% | 15,010 | +1.8% | 0.04% | +5.9% |
| NFLX | Buy | NETFLIX INC | $8,628,000 | +3.3% | 19,123 | +0.9% | 0.04% | +9.1% |
| SCTY | Buy | SOLARCITY CORP | $8,578,000 | +1521.6% | 143,925 | +1819.0% | 0.04% | +1700.0% |
| QLYS | Buy | QUALYS INC | $8,553,000 | +5.5% | 321,524 | +1.8% | 0.04% | +9.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $8,563,000 | -13.3% | 193,346 | -16.2% | 0.04% | -10.3% |
| SPNC | Buy | SPECTRANETICS CORP | $8,229,000 | +494.6% | 309,727 | +412.1% | 0.03% | +580.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $7,975,000 | +3.3% | 120,112 | -6.5% | 0.03% | +6.5% |
| GOOGL | Buy | GOOGLE INCcl a | $7,938,000 | +2.4% | 13,490 | +1.8% | 0.03% | +6.5% |
| ENV | Buy | ENVESTNET INC | $7,978,000 | -5.6% | 177,290 | +2.7% | 0.03% | -2.9% |
| AAPL | Sell | APPLE INC | $7,748,000 | +7.9% | 76,907 | -0.5% | 0.03% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $7,672,000 | -42.4% | 23,794 | -42.0% | 0.03% | -39.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,290,000 | -39.6% | 192,044 | +17.4% | 0.03% | -37.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC | $7,249,000 | -13.2% | 91,119 | +1.5% | 0.03% | -9.1% |
| WDAY | Sell | WORKDAY INCcl a | $7,106,000 | -33.9% | 86,131 | -28.0% | 0.03% | -32.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $6,704,000 | – | 197,758 | – | 0.03% | – |
| SUSP | Sell | SUSSER HOLDINGS CORP | $6,502,000 | -59.9% | 118,210 | -65.8% | 0.03% | -57.8% |
| YNDX | Sell | YANDEX N V | $6,115,000 | -47.7% | 220,000 | -32.9% | 0.02% | -45.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,023,000 | -57.5% | 62,139 | -59.8% | 0.02% | -55.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,744,000 | -14.2% | 74,903 | -7.8% | 0.02% | -11.1% |
| P | Sell | PANDORA MEDIA INC | $5,617,000 | -40.5% | 232,476 | -27.3% | 0.02% | -37.8% |
| V | Sell | VISA INC | $5,493,000 | +1.0% | 25,746 | -0.3% | 0.02% | +4.5% |
| XOOM | Buy | XOOM CORPORATION | $5,319,000 | +41.2% | 242,303 | +69.6% | 0.02% | +46.7% |
| VNCE | Sell | VINCE HLDG CORP | $5,295,000 | -58.7% | 175,000 | -50.0% | 0.02% | -56.9% |
| SBUX | Sell | STARBUCKS CORP | $5,357,000 | -2.7% | 70,994 | -0.2% | 0.02% | 0.0% |
| Z | Sell | ZILLOW INCcl a | $5,146,000 | -27.6% | 44,365 | -10.7% | 0.02% | -25.0% |
| MA | Sell | MASTERCARD INCcl a | $4,693,000 | +0.4% | 63,491 | -0.2% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,653,000 | -15.8% | 30,945 | -15.6% | 0.02% | -13.6% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,196,000 | +70.3% | 92,615 | +45.8% | 0.02% | +70.0% |
| ASML | Sell | ASML HOLDING N V | $4,054,000 | +5.5% | 41,028 | -0.4% | 0.02% | +13.3% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $3,829,000 | +14.8% | 64,742 | +6.1% | 0.02% | +23.1% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $3,740,000 | -67.9% | 1,000,000 | -42.9% | 0.02% | -67.4% |
| MANH | New | MANHATTAN ASSOCS INC | $3,630,000 | – | 108,612 | – | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $3,082,000 | -22.0% | 42,811 | -12.0% | 0.01% | -18.8% |
| CME | Sell | CME GROUP INC | $3,119,000 | -25.1% | 39,007 | -33.5% | 0.01% | -23.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,058,000 | – | 88,881 | – | 0.01% | – |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS INC | $3,253,000 | -19.7% | 336,414 | -4.9% | 0.01% | -18.8% |
| BIIB | Sell | BIOGEN IDEC INC | $2,849,000 | +4.7% | 8,613 | -0.2% | 0.01% | +9.1% |
| VMW | Buy | VMWARE INC | $2,827,000 | +1.1% | 30,126 | +4.3% | 0.01% | +9.1% |
| HAL | Buy | HALLIBURTON CO | $2,658,000 | +15.6% | 41,196 | +27.2% | 0.01% | +22.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,308,000 | +191.0% | 86,002 | +212.7% | 0.01% | +233.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,387,000 | +40.1% | 111,900 | +58.1% | 0.01% | +42.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,146,000 | +35.4% | 12,941 | +27.6% | 0.01% | +50.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,223,000 | -13.6% | 58,330 | -12.4% | 0.01% | -10.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $2,088,000 | -67.9% | 110,132 | -54.3% | 0.01% | -65.4% |
| WOOF | Sell | VCA ANTECH INC | $1,966,000 | -72.0% | 50,000 | -75.0% | 0.01% | -71.4% |
| BIOS | Buy | BIOSCRIP INC | $1,944,000 | +61.9% | 281,300 | +95.3% | 0.01% | +60.0% |
| WWAV | New | WHITEWAVE FOODS CO | $2,031,000 | – | 55,904 | – | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,860,000 | +1.6% | 34,836 | +19.6% | 0.01% | +14.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,921,000 | +16.7% | 58,457 | +28.3% | 0.01% | +14.3% |
| TESO | Sell | TESCO CORP | $1,701,000 | -13.2% | 85,700 | -6.6% | 0.01% | -12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,593,000 | +8.0% | 23,000 | +4.5% | 0.01% | +16.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,689,000 | +159.8% | 34,000 | +142.9% | 0.01% | +133.3% |
| RNET | Buy | RIGNET INC | $1,622,000 | +9.2% | 40,090 | +45.3% | 0.01% | +16.7% |
| EXAM | New | EXAMWORKS GROUP INC | $1,412,000 | – | 43,100 | – | 0.01% | – |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $1,520,000 | +78.0% | 39,063 | +118.4% | 0.01% | +100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,340,000 | +103.6% | 288,700 | +93.9% | 0.01% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,421,000 | -14.9% | 27,500 | -7.7% | 0.01% | -14.3% |
| VRNS | Buy | VARONIS SYS INC | $1,249,000 | +93.0% | 59,200 | +165.5% | 0.01% | +66.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,170,000 | +188.9% | 12,000 | +166.7% | 0.01% | +150.0% |
| 2978PS | Buy | E2OPEN INC | $1,164,000 | +87.7% | 125,000 | +316.7% | 0.01% | +150.0% |
| SUNEQ | Buy | SUNEDISON INC | $1,240,000 | +22.8% | 65,700 | +47.0% | 0.01% | +25.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,298,000 | +482.1% | 50,600 | +602.8% | 0.01% | +400.0% |
| XENT | New | INTERSECT ENT INC | $1,202,000 | – | 77,528 | – | 0.01% | – |
| SNAK | New | INVENTURE FOODS INC | $1,102,000 | – | 85,000 | – | 0.01% | – |
| POWI | Buy | POWER INTERGRATIONS INC | $1,143,000 | +91.1% | 21,200 | +103.8% | 0.01% | +150.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,303,000 | -5.5% | 41,783 | +0.5% | 0.01% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,282,000 | +59.3% | 21,300 | +74.6% | 0.01% | +66.7% |
| AMBR | Buy | AMBER RD INC | $1,160,000 | +30.3% | 66,900 | +21.2% | 0.01% | +25.0% |
| CRM | Buy | SALESFORCE.COM INC | $905,000 | +4.1% | 15,729 | +5.2% | 0.00% | +33.3% |
| NBL | Buy | NOBLE ENERGY INC | $899,000 | -0.3% | 13,149 | +12.9% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $878,000 | +23.8% | 8,868 | +46.1% | 0.00% | +33.3% |
| APC | Buy | ANADARKO PETE CORP | $1,008,000 | +117.2% | 9,939 | +134.5% | 0.00% | +100.0% |
| AR | Buy | ANTERO RES CORP | $1,070,000 | +12.4% | 19,500 | +34.5% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $1,071,000 | +135.9% | 37,000 | +76.2% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $997,000 | +15.3% | 11,778 | +6.3% | 0.00% | +33.3% |
| INGN | Buy | INOGEN INC | $1,030,000 | +40.9% | 50,000 | +54.3% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDS INC | $990,000 | -21.2% | 16,194 | +6.6% | 0.00% | -20.0% |
| RM | New | REGIONAL MGMT CORP | $671,000 | – | 37,400 | – | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $771,000 | +25.4% | 23,600 | +31.1% | 0.00% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $831,000 | +22.2% | 43,000 | +115.0% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $788,000 | +24.5% | 62,500 | +109.5% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $698,000 | +5.4% | 9,900 | +11.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $633,000 | +4.3% | 8,437 | +6.3% | 0.00% | +50.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $587,000 | – | 24,000 | – | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $602,000 | +681.8% | 47,400 | +912.8% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO, INC. | $475,000 | -2.9% | 6,243 | +5.0% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $526,000 | +50.7% | 11,000 | +83.3% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $390,000 | -4.9% | 11,937 | +6.2% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $338,000 | -18.2% | 11,000 | -8.3% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $180,000 | -95.8% | 2,720 | -96.0% | 0.00% | -94.1% |
| DSGX | New | DESCARTES SYS GROUP INC | $323,000 | – | 23,400 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $310,000 | – | 15,000 | – | 0.00% | – |
| MASI | Sell | MASIMO CORP | $357,000 | -98.0% | 16,760 | -97.8% | 0.00% | -98.6% |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -2,417 | – | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $56,000 | -39.1% | 3,138 | -18.4% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $61,000 | -99.9% | 1,610 | -99.9% | 0.00% | -100.0% |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -27,300 | – | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -25,000 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,000 | – | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -25,295 | – | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -30,325 | – | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -15,600 | – | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -15,000 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,950 | – | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -24,200 | – | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -50,000 | – | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -81,804 | – | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -336,562 | – | -0.03% | – |
| VNET | Exit | 21VIANET GOUP INCsponsored adr | $0 | – | -291,900 | – | -0.04% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -2,500,000 | – | -0.04% | – |
| SINA | Exit | SINA CORPORATIONord | $0 | – | -198,400 | – | -0.04% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -826,435 | – | -0.04% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -475,056 | – | -0.06% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -630,000 | – | -0.07% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -600,000 | – | -0.19% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,180,692 | – | -0.28% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -3,146,144 | – | -0.40% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -668,834 | – | -0.41% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | New | GARTNER INC | $642,488,000 | – | 9,110,715 | – | 2.55% | – |
| ITC | New | ITC HLDGS CORP | $555,157,000 | – | 15,218,111 | – | 2.20% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $534,183,000 | – | 9,299,851 | – | 2.12% | – |
| IDXX | New | IDEXX LABS INC | $493,262,000 | – | 3,692,912 | – | 1.96% | – |
| FDS | New | FACTSET RESH SYS INC | $440,642,000 | – | 3,663,466 | – | 1.75% | – |
| DKS | New | DICKS SPORTING GOODS INC | $425,278,000 | – | 9,133,974 | – | 1.69% | – |
| MTN | New | VAIL RESORTS INC | $414,982,000 | – | 5,376,813 | – | 1.65% | – |
| GWR | New | GENESEE & WYO INCcl a | $415,151,000 | – | 3,953,821 | – | 1.65% | – |
| H | New | HYATT HOTELS CORP | $407,011,000 | – | 6,674,499 | – | 1.62% | – |
| CFX | New | COLFAX CORP | $401,635,000 | – | 5,388,177 | – | 1.60% | – |
| CSGP | New | COSTAR GROUP INC | $374,597,000 | – | 2,368,320 | – | 1.49% | – |
| UAA | New | UNDER ARMOUR INCcl a | $354,928,000 | – | 5,966,177 | – | 1.41% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $353,755,000 | – | 3,458,018 | – | 1.40% | – |
| MIDD | New | MIDDLEBY CORP | $347,747,000 | – | 4,203,901 | – | 1.38% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $343,216,000 | – | 1,355,620 | – | 1.36% | – |
| TRGP | New | TARGA RESOURCES CORP | $328,346,000 | – | 2,352,557 | – | 1.30% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $325,560,000 | – | 9,583,760 | – | 1.29% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $323,012,000 | – | 4,961,780 | – | 1.28% | – |
| HP | New | HELMERICH & PAYNE INC | $298,226,000 | – | 2,568,475 | – | 1.18% | – |
| ILMN | New | ILLUMINA INC | $293,022,000 | – | 1,641,210 | – | 1.16% | – |
| CHH | New | CHOICE HOTELS INTL INC | $267,551,000 | – | 5,679,273 | – | 1.06% | – |
| ANSS | New | ANGIES LIST INC | $260,554,000 | – | 3,436,480 | – | 1.04% | – |
| CXO | New | CONCHO RES INC | $260,204,000 | – | 1,800,722 | – | 1.03% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $255,241,000 | – | 4,252,591 | – | 1.01% | – |
| CLB | New | CORE LABORATORIES N V | $243,910,000 | – | 1,460,016 | – | 0.97% | – |
| AL | New | AIR LEASE CORPcl a | $242,279,000 | – | 6,279,907 | – | 0.96% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $240,844,000 | – | 5,608,845 | – | 0.96% | – |
| THS | New | TREEHOUSE FOODS INC | $234,968,000 | – | 2,934,532 | – | 0.93% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $229,918,000 | – | 1,744,448 | – | 0.91% | – |
| KMX | New | CARMAX INC | $229,585,000 | – | 4,414,243 | – | 0.91% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $225,659,000 | – | 8,379,471 | – | 0.90% | – |
| FNGN | New | FINANCIAL ENGINES INC | $223,354,000 | – | 4,932,721 | – | 0.89% | – |
| FAST | New | FASTENAL CO | $217,368,000 | – | 4,392,163 | – | 0.86% | – |
| WYNN | New | WYNN RESORTS LTD | $217,076,000 | – | 1,045,848 | – | 0.86% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $212,274,000 | – | 4,678,730 | – | 0.84% | – |
| BKD | New | BROOKDALE SR LIVING INC | $210,391,000 | – | 6,310,454 | – | 0.84% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $208,213,000 | – | 5,120,823 | – | 0.83% | – |
| TSLA | New | TESLA MOTORS INC | $201,062,000 | – | 837,551 | – | 0.80% | – |
| CBRE | New | CBRE GROUP INCcl a | $192,533,000 | – | 6,009,148 | – | 0.76% | – |
| GNRC | New | GENERAC HOLDINGS INC | $188,398,000 | – | 3,865,375 | – | 0.75% | – |
| CG | New | CARLYLE GROUP L P | $181,911,000 | – | 5,356,634 | – | 0.72% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $181,407,000 | – | 2,388,505 | – | 0.72% | – |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $172,104,000 | – | 9,862,699 | – | 0.68% | – |
| PRI | New | PRIMERICA INC | $172,025,000 | – | 3,595,092 | – | 0.68% | – |
| MMS | New | MAXIMUS INC | $171,751,000 | – | 3,992,355 | – | 0.68% | – |
| EQIX | New | EQUINIX INC | $171,587,000 | – | 816,731 | – | 0.68% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $170,827,000 | – | 3,863,117 | – | 0.68% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $167,602,000 | – | 3,414,868 | – | 0.66% | – |
| CPRT | New | COPART INC | $164,443,000 | – | 4,572,929 | – | 0.65% | – |
| ADVS | New | ADVENT SOFTWARE INC | $161,350,000 | – | 4,953,956 | – | 0.64% | – |
| TDG | New | TRANSDIGM GROUP INC | $158,897,000 | – | 950,000 | – | 0.63% | – |
| PNK | New | PINNACLE ENTMT INC | $149,030,000 | – | 5,918,597 | – | 0.59% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $147,898,000 | – | 6,963,195 | – | 0.59% | – |
| DEI | New | DOUGLAS EMMETT INC | $146,877,000 | – | 5,204,719 | – | 0.58% | – |
| LKQ | New | LKQ CORP | $146,349,000 | – | 5,483,282 | – | 0.58% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $140,692,000 | – | 3,986,726 | – | 0.56% | – |
| CHD | New | CHURCH & DWIGHT INC | $140,284,000 | – | 2,005,485 | – | 0.56% | – |
| FEIC | New | FEI CO | $136,142,000 | – | 1,500,515 | – | 0.54% | – |
| CNS | New | COHEN & STEERS INC | $135,915,000 | – | 3,133,119 | – | 0.54% | – |
| AWAY | New | HOMEAWAY INC | $132,018,000 | – | 3,791,443 | – | 0.52% | – |
| TCS | New | CONTAINER STORE GROUP INC | $129,119,000 | – | 4,647,911 | – | 0.51% | – |
| PCLN | New | PRICELINE GRP INC | $126,800,000 | – | 105,403 | – | 0.50% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $124,433,000 | – | 4,822,991 | – | 0.49% | – |
| MSCI | New | MSCI INCcl a | $122,088,000 | – | 2,662,767 | – | 0.48% | – |
| WCN | New | WASTE CONNECTIONS INC | $121,375,000 | – | 2,500,000 | – | 0.48% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $119,879,000 | – | 2,044,665 | – | 0.48% | – |
| MORN | New | MORNINGSTAR INC | $118,586,000 | – | 1,651,381 | – | 0.47% | – |
| DV | New | DEVRY INC DEL | $118,457,000 | – | 2,797,750 | – | 0.47% | – |
| AYI | New | ACUITY BRANDS INC | $114,056,000 | – | 825,000 | – | 0.45% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $107,849,000 | – | 1,155,440 | – | 0.43% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $104,125,000 | – | 1,401,788 | – | 0.41% | – |
| CRRTQ | New | CARBO CERAMICS INC | $103,081,000 | – | 668,834 | – | 0.41% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $101,508,000 | – | 1,790,892 | – | 0.40% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $101,031,000 | – | 731,205 | – | 0.40% | – |
| ESC | New | EMERITUS CORP | $99,575,000 | – | 3,146,144 | – | 0.40% | – |
| TECH | New | TECHNE CORP | $97,511,000 | – | 1,053,380 | – | 0.39% | – |
| ALX | New | ALEXANDERS INC | $97,127,000 | – | 262,882 | – | 0.39% | – |
| BNFT | New | BENEFITFOCUS INC | $96,181,000 | – | 2,080,943 | – | 0.38% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $95,085,000 | – | 5,195,911 | – | 0.38% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $94,903,000 | – | 694,344 | – | 0.38% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $93,824,000 | – | 1,938,108 | – | 0.37% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $93,492,000 | – | 1,870,217 | – | 0.37% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $92,965,000 | – | 1,083,004 | – | 0.37% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORLD | $92,313,000 | – | 1,142,210 | – | 0.37% | – |
| FOSL | New | FOSSIL INC | $92,516,000 | – | 885,151 | – | 0.37% | – |
| PENN | New | PENN NATL GAMING INC | $92,004,000 | – | 7,578,624 | – | 0.36% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $91,662,000 | – | 1,213,097 | – | 0.36% | – |
| ABCO | New | ADVISORY BOARD CO | $88,441,000 | – | 1,707,347 | – | 0.35% | – |
| PNRA | New | PANERA BREAD COcl a | $88,061,000 | – | 587,737 | – | 0.35% | – |
| ICON | New | ICONIX BRAND GROUP INC | $85,880,000 | – | 2,000,000 | – | 0.34% | – |
| ACIW | New | ACI WORLDWIDE INC | $83,745,000 | – | 1,500,000 | – | 0.33% | – |
| SSTK | New | SHUTTERFLY INC | $83,589,000 | – | 1,007,335 | – | 0.33% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $83,120,000 | – | 4,000,000 | – | 0.33% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $82,138,000 | – | 1,057,939 | – | 0.33% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $81,955,000 | – | 3,735,435 | – | 0.32% | – |
| ATLS | New | ATLAS ENERGY LP | $81,036,000 | – | 1,805,615 | – | 0.32% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $80,947,000 | – | 3,480,077 | – | 0.32% | – |
| MSG | New | MADISON SQUARE GARDEN INCcl a | $78,062,000 | – | 1,250,000 | – | 0.31% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $77,323,000 | – | 9,139,870 | – | 0.31% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $75,814,000 | – | 1,797,386 | – | 0.30% | – |
| VMI | New | VALMONT INDUSTRIES INC | $74,332,000 | – | 489,185 | – | 0.30% | – |
| PEGA | New | PEGASYSTEMS INC | $74,096,000 | – | 3,508,324 | – | 0.29% | – |
| CLH | New | CLEAN HARBORS INC | $73,887,000 | – | 1,150,000 | – | 0.29% | – |
| SAM | New | BOSTON BEER INCcl a | $73,784,000 | – | 330,101 | – | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $72,605,000 | – | 860,141 | – | 0.29% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $72,519,000 | – | 1,289,000 | – | 0.29% | – |
| ICLR | New | ICON PLC | $72,078,000 | – | 1,530,000 | – | 0.29% | – |
| RXN | New | REXNORD CORP NEW | $71,818,000 | – | 2,551,273 | – | 0.28% | – |
| RP | New | REALPAGE INC | $71,502,000 | – | 3,180,692 | – | 0.28% | – |
| DGI | New | DIGITALGLOBE INC | $71,281,000 | – | 2,564,079 | – | 0.28% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $69,630,000 | – | 1,500,000 | – | 0.28% | – |
| WEX | New | WEX INC | $68,230,000 | – | 650,000 | – | 0.27% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $67,669,000 | – | 893,677 | – | 0.27% | – |
| ASGN | New | ON ASSIGNMENT INC | $67,524,000 | – | 1,898,350 | – | 0.27% | – |
| CGNX | New | COGNEX CORP | $67,200,000 | – | 1,750,000 | – | 0.27% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $67,003,000 | – | 1,403,200 | – | 0.27% | – |
| IHS | New | IHS INCcl a | $64,975,000 | – | 478,919 | – | 0.26% | – |
| PLL | New | PALL CORPORATION | $64,408,000 | – | 754,275 | – | 0.26% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $63,067,000 | – | 2,250,000 | – | 0.25% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $62,149,000 | – | 649,825 | – | 0.25% | – |
| FTK | New | FLOTEK INDUSTRIES INC DEL | $60,499,000 | – | 1,881,193 | – | 0.24% | – |
| NDSN | New | NORDSON CORP | $60,142,000 | – | 750,000 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $58,139,000 | – | 718,123 | – | 0.23% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $57,279,000 | – | 2,461,490 | – | 0.23% | – |
| ESNT | New | ESSENT GROUP LTD | $57,183,000 | – | 2,846,342 | – | 0.23% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $56,359,000 | – | 1,547,042 | – | 0.22% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $56,498,000 | – | 2,050,000 | – | 0.22% | – |
| RL | New | RALPH LAUREN CORPcl a | $55,158,000 | – | 343,256 | – | 0.22% | – |
| JLL | New | JONES LANG LASALLE INC | $55,038,000 | – | 435,461 | – | 0.22% | – |
| TREX | New | TREX CO INC | $55,273,000 | – | 1,917,874 | – | 0.22% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $54,988,000 | – | 2,306,564 | – | 0.22% | – |
| HSIC | New | HENRY SCHEIN INC | $53,880,000 | – | 454,034 | – | 0.21% | – |
| DXCM | New | DEXCOM INC | $53,484,000 | – | 1,348,572 | – | 0.21% | – |
| CKH | New | SEACOR HOLDINGS INC | $53,450,000 | – | 649,842 | – | 0.21% | – |
| EV | New | EATON VANCE CORP | $53,243,000 | – | 1,408,910 | – | 0.21% | – |
| ACXM | New | ACXIOM CORP | $52,398,000 | – | 2,415,758 | – | 0.21% | – |
| STNG | New | SCORPIO TANKERS INC | $51,858,000 | – | 5,099,104 | – | 0.21% | – |
| RSPP | New | RSP PERMIAN INC | $51,872,000 | – | 1,599,000 | – | 0.21% | – |
| TIF | New | TIFFANY & CO NEW | $51,333,000 | – | 512,045 | – | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $51,149,000 | – | 671,068 | – | 0.20% | – |
| SLG | New | SL GREEN RLTY CORP | $49,281,000 | – | 450,425 | – | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $49,308,000 | – | 1,555,449 | – | 0.20% | – |
| OASPQ | New | OASIS PETROLEUM INC NEW | $48,715,000 | – | 871,624 | – | 0.19% | – |
| COO | New | COOPER COMPANIES INC | $48,355,000 | – | 356,783 | – | 0.19% | – |
| ARG | New | AIRGAS INC | $48,462,000 | – | 444,972 | – | 0.19% | – |
| 3106SC | New | SUSSER HOLDINGS CORP | $48,432,000 | – | 600,000 | – | 0.19% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $48,445,000 | – | 1,266,869 | – | 0.19% | – |
| COHR | New | COHERENT INC | $47,466,000 | – | 717,327 | – | 0.19% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $45,993,000 | – | 314,997 | – | 0.18% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $45,859,000 | – | 1,517,000 | – | 0.18% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $44,883,000 | – | 2,270,250 | – | 0.18% | – |
| HTWR | New | HEARTWARE INTL INC | $44,250,000 | – | 500,000 | – | 0.18% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $43,970,000 | – | 317,839 | – | 0.18% | – |
| CPHD | New | CEPHEID | $43,266,000 | – | 902,506 | – | 0.17% | – |
| SM | New | SM ENERGY CO | $42,584,000 | – | 506,348 | – | 0.17% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $41,720,000 | – | 435,670 | – | 0.17% | – |
| SCOR | New | COMSCORE INC | $41,790,000 | – | 1,177,846 | – | 0.17% | – |
| LNKD | New | LINKEDIN CORPORATION | $40,546,000 | – | 236,463 | – | 0.16% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $39,744,000 | – | 694,948 | – | 0.16% | – |
| WAB | New | WABTEC CORP | $39,840,000 | – | 482,386 | – | 0.16% | – |
| MRC | New | MRC GLOBAL INC | $39,060,000 | – | 1,380,694 | – | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $38,999,000 | – | 645,686 | – | 0.16% | – |
| TUMI | New | TUMI HOLDINGS INC | $38,247,000 | – | 1,900,000 | – | 0.15% | – |
| LSTR | New | LANDSTAR SYS INC | $37,971,000 | – | 593,300 | – | 0.15% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $37,125,000 | – | 750,000 | – | 0.15% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $36,914,000 | – | 1,233,750 | – | 0.15% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $36,359,000 | – | 722,700 | – | 0.14% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $35,254,000 | – | 1,314,471 | – | 0.14% | – |
| BJRI | New | BJS RESTAURANTS INC | $34,910,000 | – | 1,000,000 | – | 0.14% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $34,873,000 | – | 1,066,139 | – | 0.14% | – |
| VRSN | New | VERISIGN INC | $34,068,000 | – | 697,966 | – | 0.14% | – |
| SRCL | New | STERICYCLE INC | $33,126,000 | – | 279,736 | – | 0.13% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $32,131,000 | – | 930,000 | – | 0.13% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $30,938,000 | – | 1,491,000 | – | 0.12% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $30,642,000 | – | 1,750,000 | – | 0.12% | – |
| TLLP | New | TESORO LOGISTICS LP | $29,979,000 | – | 408,428 | – | 0.12% | – |
| TW | New | TOWER WATSON & COcl a | $29,351,000 | – | 281,600 | – | 0.12% | – |
| LOW | New | LOWES COMPANIES INC | $28,560,000 | – | 595,124 | – | 0.11% | – |
| TILE | New | INTERFACE INC | $27,350,000 | – | 1,451,700 | – | 0.11% | – |
| GGG | New | GRACO INC | $27,328,000 | – | 350,000 | – | 0.11% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $27,115,000 | – | 1,816,128 | – | 0.11% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $27,064,000 | – | 2,311,176 | – | 0.11% | – |
| MC | New | MOELIS & COcl a | $26,542,000 | – | 789,710 | – | 0.10% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $26,448,000 | – | 2,428,669 | – | 0.10% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $26,255,000 | – | 1,133,637 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $25,825,000 | – | 231,951 | – | 0.10% | – |
| CVD | New | COVANCE INC | $25,674,000 | – | 300,000 | – | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,832,000 | – | 564,097 | – | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI N | $24,851,000 | – | 451,916 | – | 0.10% | – |
| KEYW | New | KEYW HOLDING CORP | $24,832,000 | – | 1,975,519 | – | 0.10% | – |
| CONE | New | CYRUSONE INC | $23,771,000 | – | 954,641 | – | 0.09% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $22,513,000 | – | 818,047 | – | 0.09% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $22,516,000 | – | 776,400 | – | 0.09% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $22,471,000 | – | 1,130,894 | – | 0.09% | – |
| SXC | New | SUNCOKE ENERGY INC | $22,150,000 | – | 1,030,217 | – | 0.09% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $21,706,000 | – | 152,873 | – | 0.09% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $21,381,000 | – | 707,977 | – | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP | $21,519,000 | – | 136,341 | – | 0.08% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $21,439,000 | – | 402,309 | – | 0.08% | – |
| CERN | New | CERNER CORP | $21,436,000 | – | 415,580 | – | 0.08% | – |
| MG | New | MISTRAS GROUP INC | $20,842,000 | – | 850,000 | – | 0.08% | – |
| RHT | New | RED HAT INC | $19,927,000 | – | 360,531 | – | 0.08% | – |
| PCP | New | PRECISION CASTPARTS CORP | $19,851,000 | – | 78,647 | – | 0.08% | – |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $19,800,000 | – | 119,077 | – | 0.08% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $19,411,000 | – | 465,263 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP | $18,786,000 | – | 208,779 | – | 0.08% | – |
| NEOG | New | NEOGEN CORP | $18,033,000 | – | 445,596 | – | 0.07% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,793,000 | – | 190,000 | – | 0.07% | – |
| MASI | New | MASIMO CORP | $17,898,000 | – | 758,386 | – | 0.07% | – |
| IMAX | New | IMAX CORP | $17,942,000 | – | 630,000 | – | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $16,977,000 | – | 2,269,635 | – | 0.07% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER INC | $16,898,000 | – | 483,200 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,406,000 | – | 767,000 | – | 0.06% | – |
| NDLS | New | NOODLES & COcl a | $16,337,000 | – | 475,056 | – | 0.06% | – |
| SUSP | New | SUSSER PETROLEUM PARTNERS LP | $16,214,000 | – | 345,498 | – | 0.06% | – |
| ATHL | New | ATHLON ENERGY INC | $16,195,000 | – | 339,518 | – | 0.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $16,039,000 | – | 150,277 | – | 0.06% | – |
| FB | New | FACEBOOK INC.cl a | $15,937,000 | – | 236,847 | – | 0.06% | – |
| ATHN | New | ATHENAHEALTH INC | $15,623,000 | – | 124,851 | – | 0.06% | – |
| OC | New | OWENS CORNING NEW | $14,689,000 | – | 379,754 | – | 0.06% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $14,183,000 | – | 154,393 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $13,329,000 | – | 41,040 | – | 0.05% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $13,188,000 | – | 181,673 | – | 0.05% | – |
| VNCE | New | VINCE HLDG CORP | $12,817,000 | – | 350,000 | – | 0.05% | – |
| GRUB | New | GRUBHUB INC | $12,443,000 | – | 351,400 | – | 0.05% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $12,071,000 | – | 163,567 | – | 0.05% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $12,034,000 | – | 2,196,000 | – | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,783,000 | – | 402,000 | – | 0.05% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $11,637,000 | – | 1,750,000 | – | 0.05% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $11,605,000 | – | 185,088 | – | 0.05% | – |
| YNDX | New | YANDEX N V | $11,687,000 | – | 327,921 | – | 0.05% | – |
| PRGO | New | PERRIGO CO | $11,424,000 | – | 78,373 | – | 0.04% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored adr | $11,142,000 | – | 199,684 | – | 0.04% | – |
| EDR | New | EDUCATION RLTY TR INC | $10,921,000 | – | 1,016,888 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $10,749,000 | – | 119,617 | – | 0.04% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $10,600,000 | – | 540,000 | – | 0.04% | – |
| OIS | New | OIL STS INTL INC | $10,510,000 | – | 163,981 | – | 0.04% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $10,002,000 | – | 271,432 | – | 0.04% | – |
| SFXEQ | New | SFX ENTMT INC | $10,125,000 | – | 1,250,000 | – | 0.04% | – |
| MCHX | New | MARCHEX INCcl b | $9,934,000 | – | 826,435 | – | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $9,872,000 | – | 437,000 | – | 0.04% | – |
| SINA | New | SINA CORPORATIONord | $9,874,000 | – | 198,400 | – | 0.04% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $9,873,000 | – | 230,635 | – | 0.04% | – |
| KN | New | KNOWLES CORP | $9,668,000 | – | 314,514 | – | 0.04% | – |
| P | New | PANDORA MEDIA INC | $9,438,000 | – | 319,928 | – | 0.04% | – |
| ZQKSQ | New | QUIKSILVER INC | $8,950,000 | – | 2,500,000 | – | 0.04% | – |
| VNET | New | 21VIANET GOUP INCsponsored adr | $8,748,000 | – | 291,900 | – | 0.04% | – |
| GOOG | New | GOOGLE INCcl c | $8,483,000 | – | 14,745 | – | 0.03% | – |
| ENV | New | ENVESTNET INC | $8,448,000 | – | 172,680 | – | 0.03% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC | $8,355,000 | – | 89,795 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $8,354,000 | – | 18,961 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $8,199,000 | – | 200,118 | – | 0.03% | – |
| CVEO | New | CIVEO CORP | $8,424,000 | – | 336,562 | – | 0.03% | – |
| QLYS | New | QUALYS INC | $8,106,000 | – | 315,796 | – | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $7,749,000 | – | 13,253 | – | 0.03% | – |
| MYCC | New | CLUBCORP HLDGS INC | $7,722,000 | – | 416,482 | – | 0.03% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $7,722,000 | – | 128,478 | – | 0.03% | – |
| TAL | New | TAL ED GROUP | $7,823,000 | – | 284,490 | – | 0.03% | – |
| AAPL | New | APPLE INC | $7,184,000 | – | 77,308 | – | 0.03% | – |
| Z | New | ZILLOW INCcl a | $7,103,000 | – | 49,694 | – | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $6,973,000 | – | 200,040 | – | 0.03% | – |
| WOOF | New | VCA ANTECH INC | $7,018,000 | – | 200,000 | – | 0.03% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $6,696,000 | – | 81,200 | – | 0.03% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $6,621,000 | – | 201,500 | – | 0.03% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $6,633,000 | – | 150,000 | – | 0.03% | – |
| FMI | New | FOUNDATION MEDICINE INC | $6,496,000 | – | 240,946 | – | 0.03% | – |
| MON | New | MONSANTO CO NEW | $6,575,000 | – | 52,707 | – | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,835,000 | – | 81,804 | – | 0.02% | – |
| V | New | VISA INC | $5,441,000 | – | 25,824 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,523,000 | – | 36,674 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $5,507,000 | – | 71,168 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $4,969,000 | – | 134,673 | – | 0.02% | – |
| MPLX | New | MPLX LP | $4,837,000 | – | 75,000 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $4,675,000 | – | 63,635 | – | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $4,602,000 | – | 50,000 | – | 0.02% | – |
| CME | New | CME GROUP INC | $4,164,000 | – | 58,693 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,320,000 | – | 67,720 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $3,952,000 | – | 48,666 | – | 0.02% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS INC | $4,052,000 | – | 353,600 | – | 0.02% | – |
| XOOM | New | XOOM CORPORATION | $3,766,000 | – | 142,869 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $3,733,000 | – | 78,204 | – | 0.02% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $3,739,000 | – | 246,000 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $3,842,000 | – | 41,187 | – | 0.02% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $3,335,000 | – | 61,042 | – | 0.01% | – |
| VMW | New | VMWARE INC | $2,796,000 | – | 28,878 | – | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $2,722,000 | – | 8,632 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,573,000 | – | 66,611 | – | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,464,000 | – | 63,515 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $2,300,000 | – | 32,396 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,008,000 | – | 7,109 | – | 0.01% | – |
| TESO | New | TESCO CORP | $1,959,000 | – | 91,800 | – | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,646,000 | – | 45,557 | – | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,704,000 | – | 70,800 | – | 0.01% | – |
| GRFS | New | GRIFOLS S Asponsored adr | $1,885,000 | – | 42,800 | – | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $1,839,000 | – | 15,973 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,670,000 | – | 29,800 | – | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,830,000 | – | 29,136 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,475,000 | – | 22,000 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,585,000 | – | 10,145 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,572,000 | – | 13,300 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,493,000 | – | 26,000 | – | 0.01% | – |
| RNET | New | RIGNET INC | $1,485,000 | – | 27,590 | – | 0.01% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $1,379,000 | – | 41,583 | – | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $1,384,000 | – | 60,480 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,236,000 | – | 29,000 | – | 0.01% | – |
| GTLS | New | CHART INDS INC | $1,257,000 | – | 15,194 | – | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $1,201,000 | – | 144,010 | – | 0.01% | – |
| AR | New | ANTERO RES CORP | $952,000 | – | 14,500 | – | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $950,000 | – | 65,302 | – | 0.00% | – |
| AMBR | New | AMBER RD INC | $890,000 | – | 55,200 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $902,000 | – | 11,649 | – | 0.00% | – |
| EHTH | New | EHEALTH INC | $919,000 | – | 24,200 | – | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $1,010,000 | – | 44,700 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $865,000 | – | 11,078 | – | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $680,000 | – | 20,000 | – | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $793,000 | – | 27,502 | – | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $658,000 | – | 148,900 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $647,000 | – | 22,300 | – | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $633,000 | – | 29,840 | – | 0.00% | – |
| EOG | New | EOG RES INC | $709,000 | – | 6,068 | – | 0.00% | – |
| INGN | New | INOGEN INC | $731,000 | – | 32,400 | – | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $650,000 | – | 14,000 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $662,000 | – | 8,900 | – | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $805,000 | – | 12,200 | – | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $673,000 | – | 9,000 | – | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $869,000 | – | 14,958 | – | 0.00% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $854,000 | – | 17,883 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $464,000 | – | 4,239 | – | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $464,000 | – | 25,295 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO, INC. | $489,000 | – | 5,943 | – | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $540,000 | – | 15,600 | – | 0.00% | – |
| 2978PS | New | E2OPEN INC | $620,000 | – | 30,000 | – | 0.00% | – |
| FARM | New | FARMER BROS CO | $454,000 | – | 21,000 | – | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $607,000 | – | 7,937 | – | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $557,000 | – | 17,038 | – | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $529,000 | – | 7,500 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $624,000 | – | 10,000 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $410,000 | – | 11,237 | – | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $413,000 | – | 12,000 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $615,000 | – | 18,000 | – | 0.00% | – |
| POWI | New | POWER INTERGRATIONS INC | $598,000 | – | 10,400 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $524,000 | – | 12,950 | – | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $504,000 | – | 15,000 | – | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $380,000 | – | 25,000 | – | 0.00% | – |
| OPWR | New | OPOWER INC | $572,000 | – | 30,325 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $405,000 | – | 4,500 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $200,000 | – | 4,943 | – | 0.00% | – |
| COUP | New | COUPONS COM INC | $132,000 | – | 5,026 | – | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $349,000 | – | 6,000 | – | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $311,000 | – | 27,300 | – | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $223,000 | – | 7,200 | – | 0.00% | – |
| IBN | New | ICICI BANK LTDadr | $135,000 | – | 2,699 | – | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $276,000 | – | 25,000 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $194,000 | – | 1,037 | – | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $118,000 | – | 4,150 | – | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $92,000 | – | 2,625 | – | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $77,000 | – | 4,680 | – | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $92,000 | – | 3,846 | – | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $97,000 | – | 2,417 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -2,117 | – | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -878 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -573 | – | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECH GRP Ispon adr | $0 | – | -3,236 | – | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -5,582 | – | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,500 | – | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -1,584 | – | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,790 | – | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,795 | – | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,397 | – | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,008 | – | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC DEL | $0 | – | -9,700 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,957 | – | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -5,580 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,901 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,584 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -4,537 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,558 | – | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -7,790 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,000 | – | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -25,000 | – | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -7,426 | – | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,500 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -23,000 | – | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -42,302 | – | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -5,837 | – | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -17,000 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,839 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO, INC. | $0 | – | -5,743 | – | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -11,200 | – | -0.00% | – |
| QGEN | Exit | QIAGEN N V | $0 | – | -20,000 | – | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -19,902 | – | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -26,302 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -25,000 | – | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -50,000 | – | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -28,957 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,596 | – | -0.00% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -39,000 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,649 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -18,000 | – | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,494 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asponsored adr | $0 | – | -27,000 | – | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -12,000 | – | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -7,800 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,000 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -26,000 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -21,361 | – | -0.01% | – |
| VNET | Exit | 21VIANET GOUP INCsponsored adr | $0 | – | -80,000 | – | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -37,433 | – | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -41,574 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -29,800 | – | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -14,396 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,167 | – | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -19,364 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -81,004 | – | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -140,000 | – | -0.01% | – |
| SINA | Exit | SINA CORPORATIONord | $0 | – | -37,000 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -44,385 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -98,000 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -50,870 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -62,551 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -170,500 | – | -0.02% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -115,415 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -49,932 | – | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -258,000 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,969 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -41,662 | – | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -113,571 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -75,802 | – | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -102,500 | – | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -485,588 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -25,500 | – | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -181,500 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -43,902 | – | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -129,100 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,500 | – | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -446,500 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -26,466 | – | -0.02% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -200,000 | – | -0.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -174,892 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,983 | – | -0.03% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -90,300 | – | -0.03% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -99,000 | – | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -236,419 | – | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,169,630 | – | -0.03% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -180,888 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -53,225 | – | -0.03% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -225,000 | – | -0.03% | – |
| XOOM | Exit | XOOM CORPORATION | $0 | – | -215,500 | – | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -369,522 | – | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -140,500 | – | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -100,000 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -100,396 | – | -0.03% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -150,000 | – | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -92,537 | – | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -560,000 | – | -0.04% | – |
| FB | Exit | FACEBOOK INC.cl a | $0 | – | -166,670 | – | -0.04% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -65,414 | – | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -240,057 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -122,697 | – | -0.04% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -189,375 | – | -0.04% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -112,460 | – | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -776,300 | – | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -179,500 | – | -0.05% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -322,718 | – | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -234,762 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,644 | – | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -156,479 | – | -0.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,369 | – | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -320,200 | – | -0.06% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -2,814,722 | – | -0.06% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -664,119 | – | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -216,700 | – | -0.06% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -555,377 | – | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -522,200 | – | -0.06% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -1,548,850 | – | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -528,997 | – | -0.07% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -326,729 | – | -0.07% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -810,674 | – | -0.07% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS | $0 | – | -1,500,000 | – | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -213,546 | – | -0.07% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -158,481 | – | -0.08% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -710,731 | – | -0.08% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -750,000 | – | -0.08% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,012,717 | – | -0.08% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -1,050,149 | – | -0.08% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -734,231 | – | -0.08% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -424,484 | – | -0.09% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -82,330 | – | -0.09% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -1,250,000 | – | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -515,466 | – | -0.09% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -244,760 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -218,250 | – | -0.09% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,288,000 | – | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI N | $0 | – | -451,916 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -409,183 | – | -0.10% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -456,000 | – | -0.10% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -1,161,700 | – | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -497,252 | – | -0.10% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,059,850 | – | -0.10% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -1,003,000 | – | -0.11% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -203,294 | – | -0.12% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -521,294 | – | -0.12% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -3,000,000 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -258,631 | – | -0.12% | – |
| CVD | Exit | COVANCE INC | $0 | – | -300,000 | – | -0.12% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -350,000 | – | -0.12% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -1,948,560 | – | -0.12% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -513,799 | – | -0.14% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,495,500 | – | -0.14% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -991,236 | – | -0.14% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -2,250,000 | – | -0.14% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INCcl b | $0 | – | -405,540 | – | -0.14% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -416,525 | – | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -353,200 | – | -0.14% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -1,850,000 | – | -0.14% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -1,519,148 | – | -0.15% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -750,000 | – | -0.15% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -1,600,000 | – | -0.15% | – |
| MPLX | Exit | MPLX LP | $0 | – | -906,874 | – | -0.15% | – |
| STRZA | Exit | STARZ | $0 | – | -1,180,865 | – | -0.15% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -594,600 | – | -0.15% | – |
| GGG | Exit | GRACO INC | $0 | – | -450,000 | – | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -465,806 | – | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -511,414 | – | -0.16% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -600,000 | – | -0.16% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,238,050 | – | -0.16% | – |
| CPHD | Exit | CEPHEID | $0 | – | -882,500 | – | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,124,390 | – | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -699,434 | – | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -95,060 | – | -0.16% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,097,250 | – | -0.17% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -1,964,287 | – | -0.17% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,209,993 | – | -0.17% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -2,000,000 | – | -0.17% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -497,748 | – | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,369,154 | – | -0.18% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -636,800 | – | -0.18% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -3,208,450 | – | -0.19% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -2,071,850 | – | -0.19% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -6,000,000 | – | -0.19% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,609,064 | – | -0.20% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,500,000 | – | -0.20% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -374,176 | – | -0.20% | – |
| COHR | Exit | COHERENT INC | $0 | – | -708,767 | – | -0.20% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -566,897 | – | -0.20% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -1,628,342 | – | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -655,734 | – | -0.20% | – |
| OASPQ | Exit | OASIS PETROLEUM INC NEW | $0 | – | -903,270 | – | -0.20% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLD | $0 | – | -677,852 | – | -0.21% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -4,692,504 | – | -0.21% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,281,000 | – | -0.21% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -2,000,000 | – | -0.22% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -1,500,000 | – | -0.22% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -459,545 | – | -0.22% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -358,938 | – | -0.22% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -900,000 | – | -0.22% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -1,174,731 | – | -0.22% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -462,112 | – | -0.22% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -1,449,724 | – | -0.23% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -1,985,188 | – | -0.23% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -2,259,000 | – | -0.23% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,280,000 | – | -0.24% | – |
| SUSP | Exit | SUSSER PETROLEUM PARTNERS LP | $0 | – | -1,748,369 | – | -0.24% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -2,292,250 | – | -0.24% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -660,050 | – | -0.25% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -2,906,957 | – | -0.25% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,043,344 | – | -0.25% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -750,000 | – | -0.25% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -2,682,403 | – | -0.26% | – |
| WEX | Exit | WEX INC | $0 | – | -650,000 | – | -0.26% | – |
| PLL | Exit | PALL CORPORATION | $0 | – | -747,603 | – | -0.26% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -681,900 | – | -0.28% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -247,891 | – | -0.28% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,171,913 | – | -0.28% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -4,000,000 | – | -0.28% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -2,165,248 | – | -0.28% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,505,930 | – | -0.28% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -2,307,119 | – | -0.30% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored adr | $0 | – | -1,339,877 | – | -0.30% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -681,458 | – | -0.31% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -495,375 | – | -0.32% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,078,961 | – | -0.32% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,650,000 | – | -0.33% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -2,339,546 | – | -0.34% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,760,209 | – | -0.35% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,500,000 | – | -0.36% | – |
| MSG | Exit | MADISON SQUARE GARDEN INCcl a | $0 | – | -1,350,000 | – | -0.36% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -275,058 | – | -0.36% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -329,484 | – | -0.37% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,062,177 | – | -0.38% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,500,000 | – | -0.38% | – |
| ABCO | Exit | ADVISORY BOARD CO | $0 | – | -1,404,659 | – | -0.38% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -1,053,380 | – | -0.39% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -3,575,454 | – | -0.39% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -2,379,563 | – | -0.40% | – |
| MANU | Exit | MANCHESTER UNITED PLC NEWord cl a | $0 | – | -5,020,264 | – | -0.40% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -788,700 | – | -0.41% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -1,001,642 | – | -0.42% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000,000 | – | -0.42% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,578,708 | – | -0.42% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -2,429,892 | – | -0.43% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,750,000 | – | -0.43% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -600,587 | – | -0.44% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -1,819,697 | – | -0.44% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -874,900 | – | -0.47% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,721,425 | – | -0.47% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -3,687,864 | – | -0.47% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -5,313,533 | – | -0.49% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -731,205 | – | -0.49% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -3,870,035 | – | -0.50% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,165,253 | – | -0.51% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,011,200 | – | -0.51% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -3,710,331 | – | -0.52% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,500,000 | – | -0.52% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -112,818 | – | -0.52% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -691,724 | – | -0.52% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,038,389 | – | -0.54% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -4,808,999 | – | -0.57% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,127,530 | – | -0.58% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,525,527 | – | -0.59% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,693,170 | – | -0.62% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -5,217,797 | – | -0.63% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,427,566 | – | -0.63% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,000,000 | – | -0.64% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,109,235 | – | -0.65% | – |
| FEIC | Exit | FEI CO | $0 | – | -1,650,515 | – | -0.66% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -5,800,400 | – | -0.66% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,062,241 | – | -0.67% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -3,863,337 | – | -0.67% | – |
| RP | Exit | REALPAGE INC | $0 | – | -6,375,461 | – | -0.68% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -4,714,194 | – | -0.68% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,180,836 | – | -0.70% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,317,374 | – | -0.71% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -3,400,716 | – | -0.71% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -855,350 | – | -0.72% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,144,695 | – | -0.72% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,417,676 | – | -0.76% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,051,975 | – | -0.76% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,571,711 | – | -0.77% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,305,876 | – | -0.77% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2,367,798 | – | -0.79% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,302,792 | – | -0.80% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,216,345 | – | -0.82% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,983,570 | – | -0.82% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -4,601,095 | – | -0.85% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,710,499 | – | -0.85% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -3,198,912 | – | -0.87% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,297,360 | – | -0.87% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,821,802 | – | -0.89% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -4,799,188 | – | -0.94% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,888,517 | – | -0.95% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,331,536 | – | -1.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -2,257,245 | – | -1.10% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,664,598 | – | -1.12% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,262,514 | – | -1.23% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,299,878 | – | -1.24% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,514,146 | – | -1.28% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,945,893 | – | -1.28% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -6,966,119 | – | -1.32% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -4,512,593 | – | -1.34% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,748,915 | – | -1.36% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,789,324 | – | -1.50% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -4,895,651 | – | -1.51% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,372,691 | – | -1.51% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,975,161 | – | -1.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,186,471 | – | -1.54% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,854,571 | – | -1.58% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,940,679 | – | -1.68% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,688,385 | – | -1.68% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,375,886 | – | -1.71% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,694,261 | – | -1.85% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,873,726 | – | -2.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,462,412 | – | -2.07% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,179,363 | – | -2.23% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,497,572 | – | -2.34% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,538,863 | – | -2.36% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $516,339,000 | -47.3% | 9,538,863 | -50.0% | 2.36% | -7.3% |
| IT | Sell | GARTNER INC | $509,854,000 | -46.9% | 8,497,572 | -49.6% | 2.34% | -6.6% |
| ITC | Sell | ITC HLDGS CORP | $486,135,000 | -48.0% | 5,179,363 | -49.4% | 2.23% | -8.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $451,724,000 | -43.0% | 8,462,412 | -46.5% | 2.07% | +0.3% |
| PENN | Sell | PENN NATL GAMING INC | $435,889,000 | -46.0% | 7,873,726 | -48.4% | 2.00% | -5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $403,044,000 | -45.3% | 3,694,261 | -48.9% | 1.85% | -3.7% |
| MTN | Sell | VAIL RESORTS INC | $372,979,000 | -43.6% | 5,375,886 | -50.0% | 1.71% | -0.7% |
| IDXX | Sell | IDEXX LABS INC | $367,548,000 | -42.9% | 3,688,385 | -48.6% | 1.68% | +0.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $366,365,000 | -43.4% | 3,940,679 | -48.3% | 1.68% | -0.4% |
| LKQ | Sell | LKQ CORP | $345,827,000 | -38.0% | 10,854,571 | -49.9% | 1.58% | +9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $336,843,000 | -48.7% | 4,186,471 | -52.8% | 1.54% | -9.8% |
| CSGP | Sell | COSTAR GROUP INC | $331,630,000 | -33.8% | 1,975,161 | -49.1% | 1.52% | +16.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $329,569,000 | -41.6% | 1,372,691 | -51.1% | 1.51% | +2.7% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $329,086,000 | -36.0% | 4,895,651 | -48.6% | 1.51% | +12.6% |
| ANSS | Sell | ANSYS INC | $327,852,000 | -40.5% | 3,789,324 | -49.7% | 1.50% | +4.7% |
| CLB | Sell | CORE LABORATORIES N V | $295,934,000 | -44.2% | 1,748,915 | -50.0% | 1.36% | -1.9% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $293,138,000 | -45.1% | 4,512,593 | -49.6% | 1.34% | -3.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $289,094,000 | -41.5% | 6,966,119 | -33.9% | 1.32% | +3.0% |
| CFX | Sell | COLFAX CORP | $279,393,000 | -43.6% | 4,945,893 | -47.9% | 1.28% | -0.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $279,199,000 | -32.5% | 3,514,146 | -49.2% | 1.28% | +18.9% |
| MIDD | Sell | MIDDLEBY CORP | $271,558,000 | -36.5% | 1,299,878 | -48.3% | 1.24% | +11.8% |
| H | Sell | HYATT HOTELS CORP | $269,038,000 | -43.8% | 6,262,514 | -47.2% | 1.23% | -1.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $244,654,000 | -44.9% | 5,664,598 | -49.3% | 1.12% | -3.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $240,735,000 | -31.6% | 2,257,245 | -50.1% | 1.10% | +20.3% |
| FAST | Sell | FASTENAL CO | $217,660,000 | -43.9% | 4,331,536 | -48.8% | 1.00% | -1.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $208,039,000 | -31.1% | 1,888,517 | -49.2% | 0.95% | +21.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $204,637,000 | -40.8% | 4,799,188 | -48.6% | 0.94% | +4.1% |
| HP | Sell | HELMERICH & PAYNE INC | $194,563,000 | -43.3% | 2,821,802 | -48.6% | 0.89% | -0.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $190,907,000 | -42.2% | 1,297,360 | -50.2% | 0.87% | +1.7% |
| FNGN | Sell | FINANCIAL ENGINES INC | $190,143,000 | -33.0% | 3,198,912 | -48.6% | 0.87% | +17.9% |
| CXO | Sell | CONCHO RES INC | $186,119,000 | -24.6% | 1,710,499 | -42.0% | 0.85% | +32.5% |
| MSCI | Sell | MSCI INCcl a | $185,240,000 | -45.6% | 4,601,095 | -55.1% | 0.85% | -4.4% |
| MMS | Buy | MAXIMUS INC | $179,420,000 | -37.8% | 3,983,570 | +2.9% | 0.82% | +9.6% |
| ILMN | Sell | ILLUMINA INC | $179,147,000 | -44.7% | 2,216,345 | -48.8% | 0.82% | -2.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $175,521,000 | -50.8% | 8,302,792 | -50.6% | 0.80% | -13.5% |
| TRGP | Sell | TARGA RESOURCES CORP | $172,755,000 | -44.9% | 2,367,798 | -51.4% | 0.79% | -3.1% |
| CPRT | Sell | COPART INC | $168,674,000 | -46.9% | 5,305,876 | -48.5% | 0.77% | -6.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $168,263,000 | -36.5% | 3,571,711 | -43.3% | 0.77% | +11.7% |
| WYNN | Sell | WYNN RESORTS LTD | $166,223,000 | -33.6% | 1,051,975 | -46.2% | 0.76% | +16.7% |
| KMX | Sell | CARMAX INC | $165,655,000 | -44.2% | 3,417,676 | -46.8% | 0.76% | -1.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $157,356,000 | -45.8% | 8,144,695 | -51.2% | 0.72% | -4.5% |
| EQIX | Sell | EQUINIX INC | $157,085,000 | -53.0% | 855,350 | -52.8% | 0.72% | -17.5% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $155,345,000 | -14.9% | 3,400,716 | -49.3% | 0.71% | +49.7% |
| THS | Sell | TREEHOUSE FOODS INC | $154,870,000 | -32.1% | 2,317,374 | -33.4% | 0.71% | +19.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $151,852,000 | -43.1% | 2,180,836 | -45.1% | 0.70% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $149,676,000 | -50.5% | 4,714,194 | -45.4% | 0.68% | -13.1% |
| RP | Sell | REALPAGE INC | $147,656,000 | -34.9% | 6,375,461 | -48.5% | 0.68% | +14.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $147,193,000 | -42.1% | 3,863,337 | -50.0% | 0.67% | +1.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $145,550,000 | -36.6% | 4,062,241 | -38.6% | 0.67% | +11.5% |
| PNK | Sell | PINNACLE ENTMT INC | $145,300,000 | -30.8% | 5,800,400 | -45.7% | 0.66% | +21.6% |
| FEIC | Sell | FEI CO | $144,915,000 | -39.9% | 1,650,515 | -50.0% | 0.66% | +5.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $141,307,000 | -44.9% | 6,109,235 | -44.4% | 0.65% | -3.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $138,700,000 | -55.8% | 1,000,000 | -50.0% | 0.64% | -22.2% |
| PRI | Sell | PRIMERICA INC | $138,268,000 | -42.8% | 3,427,566 | -46.9% | 0.63% | +0.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $137,228,000 | -45.8% | 5,217,797 | -45.5% | 0.63% | -4.7% |
| MORN | Sell | MORNINGSTAR INC | $134,201,000 | -47.8% | 1,693,170 | -48.9% | 0.62% | -8.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $128,785,000 | -45.2% | 1,525,527 | -49.9% | 0.59% | -3.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $127,758,000 | -50.1% | 2,127,530 | -48.8% | 0.58% | -12.3% |
| CG | Sell | CARLYLE GROUP L P | $123,687,000 | -47.8% | 4,808,999 | -47.8% | 0.57% | -8.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $118,251,000 | -51.0% | 5,038,389 | -47.9% | 0.54% | -13.7% |
| PCLN | Sell | PRICELINE COM INC | $114,053,000 | -39.0% | 112,818 | -50.1% | 0.52% | +7.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $113,948,000 | -52.7% | 691,724 | -50.1% | 0.52% | -16.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $113,525,000 | -44.8% | 2,500,000 | -50.0% | 0.52% | -2.8% |
| DV | Sell | DEVRY INC DEL | $113,388,000 | -57.8% | 3,710,331 | -57.1% | 0.52% | -25.8% |
| CNS | Sell | COHEN & STEERS INC | $111,765,000 | -43.9% | 3,165,253 | -46.0% | 0.51% | -1.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $111,738,000 | -32.1% | 1,011,200 | -50.0% | 0.51% | +19.6% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $110,373,000 | -41.7% | 3,870,035 | -49.5% | 0.50% | +2.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $107,780,000 | -43.2% | 731,205 | -54.8% | 0.49% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $106,111,000 | -45.9% | 5,313,533 | -40.2% | 0.49% | -4.7% |
| AWAY | Sell | HOMEAWAY INC | $103,260,000 | -58.6% | 3,687,864 | -52.1% | 0.47% | -27.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $102,528,000 | -33.8% | 1,721,425 | -37.5% | 0.47% | +16.6% |
| FOSL | New | FOSSIL INC | $101,698,000 | – | 874,900 | – | 0.47% | – |
| PNRA | Sell | PANERA BREAD COcl a | $95,211,000 | -57.4% | 600,587 | -50.0% | 0.44% | -25.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $95,261,000 | -46.1% | 1,819,697 | -45.9% | 0.44% | -5.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $94,605,000 | -41.8% | 1,750,000 | -50.0% | 0.43% | +2.1% |
| EV | Sell | EATON VANCE CORP | $94,353,000 | -51.8% | 2,429,892 | -53.4% | 0.43% | -15.3% |
| CLH | Sell | CLEAN HARBORS INC | $92,607,000 | -40.7% | 1,578,708 | -48.9% | 0.42% | +4.2% |
| AYI | Sell | ACUITY BRANDS INC | $92,020,000 | -39.1% | 1,000,000 | -50.0% | 0.42% | +7.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $90,589,000 | -45.6% | 1,001,642 | -50.1% | 0.42% | -4.4% |
| IHS | Sell | IHS INCcl a | $90,054,000 | -43.0% | 788,700 | -47.9% | 0.41% | +0.2% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $87,202,000 | -38.6% | 5,020,264 | -43.7% | 0.40% | +7.8% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $86,735,000 | -46.0% | 2,379,563 | -50.2% | 0.40% | -5.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $84,488,000 | -37.7% | 3,575,454 | -47.5% | 0.39% | +9.6% |
| TECH | Sell | TECHNE CORP | $84,334,000 | -42.1% | 1,053,380 | -50.0% | 0.39% | +1.8% |
| ABCO | Sell | ADVISORY BOARD CO | $83,549,000 | -39.6% | 1,404,659 | -44.5% | 0.38% | +6.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $83,050,000 | -47.7% | 2,500,000 | -53.7% | 0.38% | -8.0% |
| PEGA | Sell | PEGASYSTEMS INC | $82,095,000 | -40.2% | 2,062,177 | -50.2% | 0.38% | +5.3% |
| SAM | Sell | BOSTON BEER INCcl a | $80,463,000 | -25.5% | 329,484 | -47.9% | 0.37% | +31.3% |
| ALX | Sell | ALEXANDERS INC | $78,700,000 | -51.6% | 275,058 | -50.3% | 0.36% | -14.9% |
| CGNX | Sell | COGNEX CORP | $78,400,000 | -49.0% | 2,500,000 | -26.5% | 0.36% | -10.2% |
| MSG | Sell | MADISON SQUARE GARDEN INCcl a | $78,394,000 | -51.0% | 1,350,000 | -50.0% | 0.36% | -13.7% |
| AL | Sell | AIR LEASE CORPcl a | $76,347,000 | -53.9% | 2,760,209 | -54.1% | 0.35% | -19.0% |
| DGI | Sell | DIGITALGLOBE INC | $73,976,000 | -41.9% | 2,339,546 | -43.0% | 0.34% | +2.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $72,517,000 | -47.5% | 1,650,000 | -50.0% | 0.33% | -7.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $68,892,000 | -50.2% | 1,078,961 | -48.8% | 0.32% | -12.2% |
| VMI | Sell | VALMONT INDUSTRIES INC | $68,813,000 | -51.5% | 495,375 | -50.0% | 0.32% | -14.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $67,539,000 | -49.8% | 681,458 | -65.9% | 0.31% | -11.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $66,645,000 | -39.9% | 1,339,877 | -37.7% | 0.30% | +5.5% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $65,661,000 | – | 2,307,119 | – | 0.30% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $61,969,000 | +36.2% | 1,505,930 | +132.5% | 0.28% | +140.7% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $61,640,000 | -29.1% | 4,000,000 | -50.0% | 0.28% | +24.8% |
| ACXM | Sell | ACXIOM CORP | $61,471,000 | -13.9% | 2,165,248 | -31.3% | 0.28% | +51.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $61,361,000 | -43.1% | 1,171,913 | -45.8% | 0.28% | 0.0% |
| LNKD | Sell | LINKEDIN CORPORATION | $60,996,000 | -30.3% | 247,891 | -49.5% | 0.28% | +22.4% |
| SLG | Sell | SL GREEN RLTY CORP | $60,580,000 | -57.5% | 681,900 | -57.9% | 0.28% | -25.3% |
| PLL | Sell | PALL CORPORATION | $57,595,000 | -32.8% | 747,603 | -42.0% | 0.26% | +18.4% |
| WEX | Sell | WEX INC | $57,037,000 | -42.8% | 650,000 | -50.0% | 0.26% | +0.4% |
| RXN | Sell | REXNORD CORP NEW | $55,794,000 | -38.4% | 2,682,403 | -50.1% | 0.26% | +8.5% |
| NDSN | Sell | NORDSON CORP | $55,222,000 | -46.9% | 750,000 | -50.0% | 0.25% | -6.6% |
| MASI | Sell | MASIMO CORP | $54,435,000 | -37.3% | 2,043,344 | -50.1% | 0.25% | +10.2% |
| ESC | Sell | EMERITUS CORP | $53,866,000 | -54.0% | 2,906,957 | -42.4% | 0.25% | -19.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $53,695,000 | -47.6% | 660,050 | -50.1% | 0.25% | -7.9% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $52,951,000 | -12.0% | 2,292,250 | -34.5% | 0.24% | +54.8% |
| SUSP | Sell | SUSSER PETROLEUM PARTNERS LP | $52,661,000 | -48.8% | 1,748,369 | -50.2% | 0.24% | -10.1% |
| ICLR | Sell | ICON PLC | $52,390,000 | -27.7% | 1,280,000 | -37.4% | 0.24% | +27.0% |
| ANGI | Buy | ANGIES LIST INC | $50,827,000 | +169.4% | 2,259,000 | +217.9% | 0.23% | +375.5% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $50,741,000 | -34.1% | 1,985,188 | -37.7% | 0.23% | +15.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $49,508,000 | -54.0% | 1,449,724 | -45.3% | 0.23% | -18.9% |
| ARG | Sell | AIRGAS INC | $49,007,000 | -51.5% | 462,112 | -56.3% | 0.22% | -14.8% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $48,129,000 | -58.1% | 1,174,731 | -58.8% | 0.22% | -26.4% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $47,835,000 | -33.4% | 900,000 | -40.0% | 0.22% | +17.1% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $47,692,000 | -46.6% | 358,938 | -50.0% | 0.22% | -6.0% |
| HSIC | Sell | HENRY SCHEIN INC | $47,655,000 | -45.8% | 459,545 | -49.9% | 0.22% | -4.8% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $47,700,000 | -60.5% | 1,500,000 | -50.0% | 0.22% | -30.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $47,080,000 | -43.4% | 2,000,000 | -50.0% | 0.22% | 0.0% |
| PODD | Sell | INSULET CORP | $46,423,000 | -42.6% | 1,281,000 | -50.2% | 0.21% | +1.4% |
| STNG | Sell | SCORPIO TANKERS INC | $45,799,000 | -43.9% | 4,692,504 | -48.3% | 0.21% | -0.9% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLD | $45,043,000 | -26.9% | 677,852 | -30.5% | 0.21% | +28.8% |
| OASPQ | Sell | OASIS PETROLEUM INC NEW | $44,378,000 | -35.9% | 903,270 | -49.3% | 0.20% | +12.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $44,046,000 | -43.0% | 655,734 | -0.1% | 0.20% | +0.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $43,982,000 | -55.6% | 1,628,342 | -49.9% | 0.20% | -22.1% |
| TIF | Sell | TIFFANY & CO NEW | $43,436,000 | -47.4% | 566,897 | -50.0% | 0.20% | -7.4% |
| COHR | Sell | COHERENT INC | $43,554,000 | -44.2% | 708,767 | -50.0% | 0.20% | -2.0% |
| SRCL | Sell | STERICYCLE INC | $43,180,000 | -47.8% | 374,176 | -50.1% | 0.20% | -7.9% |
| MRC | Sell | MRC GLOBAL INC | $43,123,000 | -46.6% | 1,609,064 | -45.0% | 0.20% | -6.2% |
| BJRI | Sell | BJS RESTAURANTS INC | $43,080,000 | -66.8% | 1,500,000 | -57.1% | 0.20% | -41.7% |
| ZQKSQ | Sell | QUIKSILVER INC | $42,180,000 | -49.6% | 6,000,000 | -53.8% | 0.19% | -11.5% |
| TUMI | Sell | TUMI HOLDINGS INC | $41,748,000 | -51.9% | 2,071,850 | -42.7% | 0.19% | -15.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $40,876,000 | -39.0% | 3,208,450 | -42.2% | 0.19% | +6.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $38,826,000 | -13.7% | 636,800 | -19.0% | 0.18% | +52.1% |
| DXCM | Sell | DEXCOM INC | $38,651,000 | -37.9% | 1,369,154 | -50.6% | 0.18% | +9.3% |
| SM | Sell | SM ENERGY CO | $38,421,000 | -35.7% | 497,748 | -50.0% | 0.18% | +13.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $37,720,000 | -44.2% | 2,000,000 | -50.0% | 0.17% | -1.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $37,219,000 | – | 1,209,993 | – | 0.17% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $36,948,000 | – | 1,964,287 | – | 0.17% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $36,209,000 | -32.2% | 1,097,250 | -45.1% | 0.17% | +19.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $35,768,000 | -73.9% | 95,060 | -64.9% | 0.16% | -54.1% |
| VRSN | Sell | VERISIGN INC | $35,594,000 | -43.1% | 699,434 | -50.1% | 0.16% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $34,687,000 | -23.3% | 1,124,390 | -24.6% | 0.16% | +34.7% |
| CPHD | Buy | CEPHEID | $34,453,000 | +275.2% | 882,500 | +230.8% | 0.16% | +558.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $34,517,000 | -14.4% | 1,238,050 | -22.3% | 0.16% | +50.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,968,000 | -21.0% | 511,414 | -37.0% | 0.16% | +39.3% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $34,140,000 | – | 600,000 | – | 0.16% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $33,505,000 | -50.5% | 465,806 | -49.6% | 0.15% | -13.1% |
| GGG | Sell | GRACO INC | $33,327,000 | -63.0% | 450,000 | -68.4% | 0.15% | -34.6% |
| STRZA | Sell | STARZ | $33,218,000 | -36.4% | 1,180,865 | -50.0% | 0.15% | +11.8% |
| LSTR | Sell | LANDSTAR SYS INC | $33,286,000 | -45.7% | 594,600 | -50.0% | 0.15% | -4.4% |
| MPLX | Sell | MPLX LP | $33,046,000 | -51.1% | 906,874 | -50.6% | 0.15% | -14.2% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $32,272,000 | – | 1,600,000 | – | 0.15% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $32,047,000 | -30.0% | 750,000 | -50.0% | 0.15% | +23.5% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $32,130,000 | -33.3% | 1,519,148 | -24.7% | 0.15% | +17.6% |
| MG | Sell | MISTRAS GROUP INC | $31,450,000 | -51.6% | 1,850,000 | -50.0% | 0.14% | -14.8% |
| JLL | Sell | JONES LANG LASALLE INC | $30,834,000 | -32.8% | 353,200 | -29.9% | 0.14% | +18.5% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $30,243,000 | -49.1% | 991,236 | -48.6% | 0.14% | -10.3% |
| KEYW | Sell | KEYW HOLDING CORP | $30,262,000 | -61.9% | 2,250,000 | -62.5% | 0.14% | -32.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $30,290,000 | +146.9% | 416,525 | +89.4% | 0.14% | +334.4% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INCcl b | $30,411,000 | -24.7% | 405,540 | -32.7% | 0.14% | +32.4% |
| TILE | Sell | INTERFACE INC | $29,671,000 | -41.5% | 1,495,500 | -50.0% | 0.14% | +3.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $29,800,000 | -58.4% | 513,799 | -56.6% | 0.14% | -26.9% |
| PGEM | Sell | PLY GEM HLDGS INC | $27,241,000 | -74.3% | 1,948,560 | -63.1% | 0.12% | -54.7% |
| PRLB | Sell | PROTO LABS INC | $26,736,000 | -41.2% | 350,000 | -50.0% | 0.12% | +3.4% |
| CVD | Sell | COVANCE INC | $25,938,000 | -43.2% | 300,000 | -50.0% | 0.12% | 0.0% |
| ECL | Sell | ECOLAB INC | $25,542,000 | -44.0% | 258,631 | -51.7% | 0.12% | -1.7% |
| VITC | Sell | VITACOST COM INC | $25,500,000 | -50.3% | 3,000,000 | -50.6% | 0.12% | -12.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $25,158,000 | -32.0% | 521,294 | -50.0% | 0.12% | +19.8% |
| PRGO | Sell | PERRIGO CO | $25,082,000 | -67.5% | 203,294 | -68.1% | 0.12% | -42.8% |
| THR | Sell | THERMON GROUP HLDGS INC | $23,179,000 | -43.4% | 1,003,000 | -50.0% | 0.11% | -0.9% |
| FOR | Sell | FORESTAR GROUP INC | $22,819,000 | -34.8% | 1,059,850 | -39.2% | 0.10% | +15.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $21,879,000 | -47.6% | 497,252 | -48.5% | 0.10% | -8.3% |
| LOW | Sell | LOWES COMPANIES INC | $21,710,000 | -39.0% | 456,000 | -47.6% | 0.10% | +6.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $21,561,000 | -34.5% | 1,161,700 | -41.2% | 0.10% | +15.1% |
| CERN | Sell | CERNER CORP | $21,503,000 | -46.0% | 409,183 | -1.3% | 0.10% | -5.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $21,073,000 | -39.4% | 451,916 | -50.0% | 0.10% | +6.6% |
| ELGX | Sell | ENDOLOGIX INC | $20,775,000 | -39.3% | 1,288,000 | -50.0% | 0.10% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $19,767,000 | -32.7% | 218,250 | -42.6% | 0.09% | +19.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $19,121,000 | -45.9% | 244,760 | -51.8% | 0.09% | -4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,278,000 | -51.7% | 515,466 | -53.4% | 0.09% | -15.4% |
| SFM | New | SPROUTS FARMERS MARKETS INC | $18,843,000 | – | 424,484 | – | 0.09% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $18,709,000 | -49.9% | 82,330 | -50.2% | 0.09% | -11.3% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $18,875,000 | -57.6% | 1,250,000 | -50.0% | 0.09% | -25.9% |
| SSW | Sell | SEASPAN CORP | $17,967,000 | -41.0% | 734,231 | -50.0% | 0.08% | +3.8% |
| MN | Sell | MANNING & NAPIER INCcl a | $17,516,000 | -53.8% | 1,050,149 | -50.8% | 0.08% | -19.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $17,216,000 | -39.4% | 1,012,717 | -50.0% | 0.08% | +6.8% |
| ACTG | Sell | ACACIA RESH CORP | $17,295,000 | -61.3% | 750,000 | -62.5% | 0.08% | -31.9% |
| OIS | Sell | OIL STS INTL INC | $16,396,000 | -44.5% | 158,481 | -50.3% | 0.08% | -2.6% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $16,361,000 | -4.9% | 710,731 | -8.8% | 0.08% | +66.7% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS | $14,985,000 | -53.6% | 1,500,000 | -57.1% | 0.07% | -17.9% |
| CTXS | Sell | CITRIX SYS INC | $15,078,000 | -40.0% | 213,546 | -48.7% | 0.07% | +6.2% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $14,925,000 | -46.7% | 810,674 | -49.8% | 0.07% | -6.8% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $14,664,000 | -37.7% | 326,729 | -41.0% | 0.07% | +9.8% |
| LUK | Sell | LEUCADIA NATL CORP | $14,410,000 | -48.1% | 528,997 | -50.1% | 0.07% | -8.3% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $13,444,000 | -42.7% | 1,548,850 | -41.5% | 0.06% | +1.6% |
| TTEK | Sell | TETRA TECH INC NEW | $13,520,000 | -55.6% | 522,200 | -59.7% | 0.06% | -21.5% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $13,218,000 | -23.0% | 555,377 | -28.5% | 0.06% | +35.6% |
| NEOG | Sell | NEOGEN CORP | $13,158,000 | -45.4% | 216,700 | -50.0% | 0.06% | -4.8% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $12,578,000 | +373.2% | 664,119 | +347.5% | 0.06% | +728.6% |
| HK | Sell | HALCON RESOURCES CORP | $12,470,000 | -82.8% | 2,814,722 | -78.0% | 0.06% | -69.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $12,174,000 | -36.9% | 320,200 | -39.4% | 0.06% | +12.0% |
| GOOGL | Sell | GOOGLE INCcl a | $11,710,000 | -50.3% | 13,369 | -50.1% | 0.05% | -11.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,437,000 | -44.6% | 156,479 | -50.4% | 0.05% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $10,831,000 | -43.7% | 34,644 | -50.0% | 0.05% | 0.0% |
| RHT | Sell | RED HAT INC | $10,832,000 | -48.9% | 234,762 | -47.0% | 0.05% | -9.1% |
| ATHL | New | ATHLON ENERGY INC | $10,553,000 | – | 322,718 | – | 0.05% | – |
| SFLY | Sell | SHUTTERFLY INC | $10,030,000 | -50.3% | 179,500 | -50.3% | 0.05% | -11.5% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC | $9,580,000 | -46.1% | 776,300 | -50.0% | 0.04% | -4.3% |
| MCRS | Sell | MICROS SYSTEMS INC | $9,457,000 | -80.1% | 189,375 | -82.8% | 0.04% | -65.3% |
| Z | Sell | ZILLOW INCcl a | $9,488,000 | -84.1% | 112,460 | -89.4% | 0.04% | -72.3% |
| CME | Sell | CME GROUP INC | $9,065,000 | -48.0% | 122,697 | -46.6% | 0.04% | -6.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $9,043,000 | -47.1% | 240,057 | -55.2% | 0.04% | -6.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $8,520,000 | -42.2% | 65,414 | -50.1% | 0.04% | +2.6% |
| FB | Sell | FACEBOOK INC.cl a | $8,374,000 | +5.0% | 166,670 | -48.1% | 0.04% | +81.0% |
| TPH | Sell | TRI POINTE HOMES INC | $8,221,000 | -54.1% | 560,000 | -48.1% | 0.04% | -19.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,779,000 | -45.7% | 92,537 | -46.5% | 0.04% | -2.7% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $7,651,000 | -50.4% | 150,000 | -50.1% | 0.04% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP | $7,442,000 | -0.7% | 100,396 | -1.9% | 0.03% | +70.0% |
| CRM | Sell | SALESFORCE.COM INC | $7,293,000 | -40.3% | 140,500 | -56.1% | 0.03% | +3.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $7,124,000 | -36.2% | 100,000 | -50.3% | 0.03% | +13.8% |
| CONE | Sell | CYRUSONE INC | $7,014,000 | -47.7% | 369,522 | -42.9% | 0.03% | -8.6% |
| FI | New | FRANKS INTL N V | $6,734,000 | – | 225,000 | – | 0.03% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $6,727,000 | -60.3% | 180,888 | -56.1% | 0.03% | -29.5% |
| XOOM | Sell | XOOM CORPORATION | $6,855,000 | -50.5% | 215,500 | -64.3% | 0.03% | -13.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,791,000 | -43.9% | 53,225 | -50.5% | 0.03% | -3.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,877,000 | -50.8% | 1,169,630 | -50.0% | 0.03% | -13.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,371,000 | -66.2% | 236,419 | -68.1% | 0.03% | -40.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $6,044,000 | +173.0% | 90,300 | +168.8% | 0.03% | +366.7% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $6,177,000 | +112.6% | 99,000 | +147.5% | 0.03% | +250.0% |
| AAPL | Sell | APPLE INC | $5,713,000 | -39.4% | 11,983 | -49.7% | 0.03% | +4.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $5,684,000 | -90.2% | 174,892 | -89.7% | 0.03% | -82.8% |
| WOOF | Sell | VCA ANTECH INC | $5,492,000 | -47.4% | 200,000 | -50.0% | 0.02% | -7.4% |
| GRPN | New | GROUPON INC | $5,005,000 | – | 446,500 | – | 0.02% | – |
| V | Sell | VISA INC | $5,058,000 | -47.7% | 26,466 | -50.0% | 0.02% | -8.0% |
| OC | Sell | OWENS CORNING NEW | $4,903,000 | -33.3% | 129,100 | -31.4% | 0.02% | +15.8% |
| NFLX | New | NETFLIX INC | $4,793,000 | – | 15,500 | – | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $4,582,000 | -40.1% | 43,902 | -43.3% | 0.02% | +5.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $4,626,000 | -43.8% | 25,500 | -44.9% | 0.02% | 0.0% |
| P | New | PANDORA MEDIA INC | $4,561,000 | – | 181,500 | – | 0.02% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $4,419,000 | -45.3% | 485,588 | -38.6% | 0.02% | -4.8% |
| IMPV | Sell | IMPERVA INC | $4,307,000 | -61.2% | 102,500 | -58.4% | 0.02% | -31.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,311,000 | – | 113,571 | – | 0.02% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $4,434,000 | -72.4% | 75,802 | -75.7% | 0.02% | -52.4% |
| ASML | New | ASML HOLDING N V | $4,115,000 | – | 41,662 | – | 0.02% | – |
| MA | Sell | MASTERCARD INCcl a | $4,016,000 | -41.4% | 5,969 | -50.0% | 0.02% | 0.0% |
| LOCK | New | LIFELOCK INC | $3,826,000 | – | 258,000 | – | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $3,843,000 | -41.2% | 49,932 | -50.0% | 0.02% | +5.9% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $3,688,000 | -56.4% | 115,415 | -50.0% | 0.02% | -22.7% |
| EBAY | Sell | EBAY INC | $3,490,000 | -40.4% | 62,551 | -44.7% | 0.02% | +6.7% |
| FTNT | Sell | FORTINET INC | $3,454,000 | -67.3% | 170,500 | -71.7% | 0.02% | -40.7% |
| WAB | New | WABTEC CORP | $3,198,000 | – | 50,870 | – | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $3,178,000 | -50.3% | 98,000 | -50.0% | 0.02% | -11.8% |
| YUM | Sell | YUM BRANDS INC | $3,169,000 | -48.5% | 44,385 | -50.0% | 0.02% | -6.2% |
| SINA | Sell | SINA CORPORATIONord | $3,003,000 | -27.2% | 37,000 | -50.0% | 0.01% | +27.3% |
| RHI | Sell | ROBERT HALF INTL INC | $3,162,000 | -41.3% | 81,004 | -50.0% | 0.01% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $3,051,000 | +21.0% | 140,000 | -55.1% | 0.01% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,176,000 | -3.9% | 19,364 | -4.1% | 0.01% | +66.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,660,000 | -49.9% | 26,167 | -50.4% | 0.01% | -11.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $1,657,000 | -48.0% | 14,396 | -50.0% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,434,000 | -35.1% | 29,800 | -50.0% | 0.01% | +16.7% |
| VNET | Sell | 21VIANET GOUP INCsponsored adr | $1,319,000 | -27.2% | 80,000 | -50.0% | 0.01% | +20.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,357,000 | -44.4% | 41,574 | -50.0% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,208,000 | -43.1% | 21,361 | -50.0% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,332,000 | -40.1% | 26,000 | -50.0% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,363,000 | -22.8% | 37,433 | -41.4% | 0.01% | +20.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $1,156,000 | -22.1% | 7,800 | -17.0% | 0.01% | +25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,176,000 | -22.5% | 11,000 | -23.6% | 0.01% | +25.0% |
| GRFS | Sell | GRIFOLS S Asponsored adr | $818,000 | -46.8% | 27,000 | -50.0% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $976,000 | -47.8% | 12,000 | -50.0% | 0.00% | -20.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $764,000 | -19.7% | 25,000 | -30.6% | 0.00% | +50.0% |
| RDWR | Sell | RADWARE LTDord | $697,000 | -93.1% | 50,000 | -93.2% | 0.00% | -88.5% |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $757,000 | – | 39,000 | – | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $553,000 | -44.1% | 4,494 | -57.2% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $725,000 | -51.7% | 28,957 | -50.0% | 0.00% | -25.0% |
| SU | New | SUNCOR ENERGY INC NEW | $644,000 | – | 18,000 | – | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $613,000 | -44.5% | 26,302 | -50.0% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $655,000 | -42.2% | 13,596 | -50.0% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $647,000 | -44.1% | 9,649 | -50.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $332,000 | -57.8% | 11,200 | -50.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $390,000 | -11.4% | 23,000 | -4.2% | 0.00% | +100.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $466,000 | +0.9% | 17,000 | -22.7% | 0.00% | +100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $507,000 | -29.6% | 19,902 | -45.5% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $388,000 | -32.9% | 4,000 | -28.6% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN N V | $428,000 | -46.2% | 20,000 | -50.0% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $357,000 | -49.3% | 3,839 | -53.2% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $347,000 | – | 2,500 | – | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO, INC. | $449,000 | -56.1% | 5,743 | -61.3% | 0.00% | -33.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $374,000 | -37.2% | 25,000 | -47.9% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $510,000 | -35.9% | 42,302 | -52.7% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $351,000 | -14.8% | 5,837 | -8.1% | 0.00% | +100.0% |
| ATLS | Sell | ATLAS ENERGY LP | $406,000 | -44.2% | 7,426 | -50.0% | 0.00% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $129,000 | -55.8% | 1,584 | -60.3% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $255,000 | -51.1% | 5,790 | -42.1% | 0.00% | 0.0% |
| EOG | New | EOG RES INC | $268,000 | – | 1,584 | – | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC DEL | $223,000 | – | 9,700 | – | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $120,000 | -49.6% | 5,397 | -50.0% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $268,000 | -53.3% | 10,795 | -50.0% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $150,000 | -40.0% | 4,537 | -50.0% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $253,000 | -66.1% | 6,957 | -65.9% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $199,000 | -44.1% | 6,500 | -26.1% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $322,000 | +26.8% | 5,008 | -7.4% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $191,000 | -73.8% | 3,558 | -71.7% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $159,000 | -42.0% | 5,580 | -50.0% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $282,000 | -28.8% | 7,790 | -50.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $187,000 | -46.6% | 2,901 | -41.2% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $24,000 | -29.4% | 878 | -50.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LTDadr | $65,000 | -97.7% | 2,117 | -97.1% | 0.00% | -100.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $108,000 | -52.2% | 5,582 | -50.0% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECH GRP Ispon adr | $81,000 | -43.8% | 3,236 | -50.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $89,000 | -9.2% | 573 | -44.9% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -500 | – | 0.00% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -15,750 | – | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -26,000 | – | -0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -77,706 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -79,364 | – | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -460,000 | – | -0.02% | – |
| CERE | Exit | CERES INC | $0 | – | -3,180,800 | – | -0.03% | – |
| XONE | Exit | EXONE COMPANY | $0 | – | -190,204 | – | -0.03% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -5,841,742 | – | -0.40% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -1,746,410 | – | -0.47% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | New | ARCH CAP GROUP LTDord | $980,162,000 | – | 19,065,604 | – | 2.55% | – |
| IT | New | GARTNER INC | $959,926,000 | – | 16,843,768 | – | 2.50% | – |
| ITC | New | ITC HLDGS CORP | $934,782,000 | – | 10,238,572 | – | 2.43% | – |
| PENN | New | PENN NATL GAMING INC | $806,846,000 | – | 15,263,820 | – | 2.10% | – |
| DKS | New | DICKS SPORTING GOODS INC | $792,212,000 | – | 15,825,254 | – | 2.06% | – |
| FDS | New | FACTSET RESH SYS INC | $736,464,000 | – | 7,224,488 | – | 1.92% | – |
| MTN | New | VAIL RESORTS INC | $660,846,000 | – | 10,741,972 | – | 1.72% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $656,768,000 | – | 8,860,880 | – | 1.71% | – |
| GWR | New | GENESEE & WYO INCcl a | $647,218,000 | – | 7,628,698 | – | 1.68% | – |
| IDXX | New | IDEXX LABS INC | $643,722,000 | – | 7,169,996 | – | 1.68% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $564,304,000 | – | 2,804,692 | – | 1.47% | – |
| LKQ | New | LKQ CORP | $557,720,000 | – | 21,659,036 | – | 1.45% | – |
| ANSS | New | ANSYS INC | $550,896,000 | – | 7,536,204 | – | 1.43% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $534,036,000 | – | 8,945,318 | – | 1.39% | – |
| CLB | New | CORE LABORATORIES N V | $530,438,000 | – | 3,497,542 | – | 1.38% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $513,912,000 | – | 9,518,652 | – | 1.34% | – |
| CSGP | New | COSTAR GROUP INC | $500,948,000 | – | 3,881,212 | – | 1.30% | – |
| CFX | New | COLFAX CORP | $495,132,000 | – | 9,501,670 | – | 1.29% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $493,930,000 | – | 10,536,030 | – | 1.29% | – |
| H | New | HYATT HOTELS CORP | $478,306,000 | – | 11,851,004 | – | 1.24% | – |
| CHH | New | CHOICE HOTELS INTL INC | $443,646,000 | – | 11,177,788 | – | 1.16% | – |
| MIDD | New | MIDDLEBY CORP | $427,568,000 | – | 2,513,774 | – | 1.11% | – |
| UAA | New | UNDER ARMOUR INCcl a | $413,384,000 | – | 6,923,188 | – | 1.08% | – |
| FAST | New | FASTENAL CO | $388,022,000 | – | 8,462,858 | – | 1.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $356,894,000 | – | 16,810,824 | – | 0.93% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $352,174,000 | – | 4,522,600 | – | 0.92% | – |
| GNRC | New | GENERAC HOLDINGS INC | $345,590,000 | – | 9,337,756 | – | 0.90% | – |
| HP | New | HELMERICH & PAYNE INC | $342,954,000 | – | 5,491,650 | – | 0.89% | – |
| MSCI | New | MSCI INCcl a | $340,694,000 | – | 10,240,304 | – | 0.89% | – |
| EQIX | New | EQUINIX INC | $334,558,000 | – | 1,811,166 | – | 0.87% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $330,094,000 | – | 2,604,084 | – | 0.86% | – |
| ILMN | New | ILLUMINA INC | $324,042,000 | – | 4,329,796 | – | 0.84% | – |
| CPRT | New | COPART INC | $317,464,000 | – | 10,307,272 | – | 0.83% | – |
| TDG | New | TRANSDIGM GROUP INC | $313,540,000 | – | 2,000,000 | – | 0.82% | – |
| TRGP | New | TARGA RESOURCES CORP | $313,416,000 | – | 4,871,992 | – | 0.82% | – |
| ADVS | New | ADVENT SOFTWARE INC | $302,636,000 | – | 8,631,928 | – | 0.79% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $301,976,000 | – | 3,714,344 | – | 0.79% | – |
| KMX | New | CARMAX INC | $296,712,000 | – | 6,427,902 | – | 0.77% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $290,158,000 | – | 16,694,912 | – | 0.76% | – |
| MMS | New | MAXIMUS INC | $288,242,000 | – | 3,870,070 | – | 0.75% | – |
| FNGN | New | FINANCIAL ENGINES INC | $283,982,000 | – | 6,229,024 | – | 0.74% | – |
| DV | New | DEVRY INC DEL | $268,406,000 | – | 8,652,668 | – | 0.70% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $266,886,000 | – | 3,971,532 | – | 0.70% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $265,070,000 | – | 6,303,696 | – | 0.69% | – |
| MORN | New | MORNINGSTAR INC | $256,860,000 | – | 3,310,904 | – | 0.67% | – |
| CBRE | New | CBRE GROUP INCcl a | $256,458,000 | – | 10,978,486 | – | 0.67% | – |
| CHD | New | CHURCH & DWIGHT INC | $256,192,000 | – | 4,151,554 | – | 0.67% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $254,234,000 | – | 7,727,474 | – | 0.66% | – |
| BKD | New | BROOKDALE SR LIVING INC | $252,966,000 | – | 9,567,518 | – | 0.66% | – |
| WYNN | New | WYNN RESORTS LTD | $250,408,000 | – | 1,956,312 | – | 0.65% | – |
| AWAY | New | HOMEAWAY INC | $249,232,000 | – | 7,706,632 | – | 0.65% | – |
| CXO | New | CONCHO RES INC | $246,904,000 | – | 2,949,158 | – | 0.64% | – |
| PRI | New | PRIMERICA INC | $241,846,000 | – | 6,459,554 | – | 0.63% | – |
| RL | New | RALPH LAUREN CORPcl a | $241,064,000 | – | 1,387,502 | – | 0.63% | – |
| DEI | New | DOUGLAS EMMETT INC | $241,176,000 | – | 9,666,378 | – | 0.63% | – |
| FEIC | New | FEI CO | $240,958,000 | – | 3,301,250 | – | 0.63% | – |
| CG | New | CARLYLE GROUP L P | $236,878,000 | – | 9,217,030 | – | 0.62% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $235,182,000 | – | 3,045,994 | – | 0.61% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $229,646,000 | – | 6,616,132 | – | 0.60% | – |
| THS | New | TREEHOUSE FOODS INC | $228,158,000 | – | 3,481,208 | – | 0.59% | – |
| RP | New | REALPAGE INC | $226,844,000 | – | 12,368,856 | – | 0.59% | – |
| PNRA | New | PANERA BREAD COcl a | $223,528,000 | – | 1,202,154 | – | 0.58% | – |
| PNK | New | PINNACLE ENTMT INC | $209,970,000 | – | 10,674,652 | – | 0.55% | – |
| WCN | New | WASTE CONNECTIONS INC | $205,700,000 | – | 5,000,000 | – | 0.54% | – |
| CNS | New | COHEN & STEERS INC | $199,356,000 | – | 5,866,856 | – | 0.52% | – |
| EV | New | EATON VANCE CORP | $195,892,000 | – | 5,211,304 | – | 0.51% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $196,052,000 | – | 8,883,224 | – | 0.51% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $189,776,000 | – | 1,618,000 | – | 0.49% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $189,376,000 | – | 7,667,070 | – | 0.49% | – |
| PCLN | New | PRICELINE COM INC | $186,994,000 | – | 226,076 | – | 0.49% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $182,598,000 | – | 6,705,736 | – | 0.48% | – |
| FOSL | New | FOSSIL INC | $180,422,000 | – | 1,746,410 | – | 0.47% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $176,898,000 | – | 3,366,294 | – | 0.46% | – |
| CKH | New | SEACOR HOLDINGS INC | $166,656,000 | – | 2,006,684 | – | 0.43% | – |
| AL | New | AIR LEASE CORPcl a | $165,764,000 | – | 6,008,086 | – | 0.43% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $164,582,000 | – | 2,022,400 | – | 0.43% | – |
| ACIW | New | ACI WORLDWIDE INC | $162,680,000 | – | 3,500,000 | – | 0.42% | – |
| ALX | New | ALEXANDERS INC | $162,474,000 | – | 553,176 | – | 0.42% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $160,630,000 | – | 4,782,064 | – | 0.42% | – |
| MSG | New | MADISON SQUARE GARDEN INCcl a | $159,974,000 | – | 2,700,000 | – | 0.42% | – |
| ICON | New | ICONIX BRAND GROUP INC | $158,814,000 | – | 5,400,000 | – | 0.41% | – |
| IHS | New | IHS INCcl a | $157,992,000 | – | 1,513,616 | – | 0.41% | – |
| CLH | New | CLEAN HARBORS INC | $156,168,000 | – | 3,090,588 | – | 0.41% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $154,988,000 | – | 2,752,422 | – | 0.40% | – |
| CGNX | New | COGNEX CORP | $153,748,000 | – | 3,400,000 | – | 0.40% | – |
| ASCA | New | AMERISTAR CASINOS INC | $153,580,000 | – | 5,841,742 | – | 0.40% | – |
| AYI | New | ACUITY BRANDS INC | $151,040,000 | – | 2,000,000 | – | 0.39% | – |
| TECH | New | TECHNE CORP | $145,590,000 | – | 2,107,560 | – | 0.38% | – |
| SLG | New | SL GREEN RLTY CORP | $142,674,000 | – | 1,617,800 | – | 0.37% | – |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $142,052,000 | – | 8,922,876 | – | 0.37% | – |
| VMI | New | VALMONT INDUSTRIES INC | $141,766,000 | – | 990,750 | – | 0.37% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $138,236,000 | – | 3,300,000 | – | 0.36% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $138,394,000 | – | 2,105,802 | – | 0.36% | – |
| ABCO | New | ADVISORY BOARD CO | $138,430,000 | – | 2,533,040 | – | 0.36% | – |
| PEGA | New | PEGASYSTEMS INC | $137,262,000 | – | 4,144,354 | – | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $137,252,000 | – | 270,940 | – | 0.36% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $135,558,000 | – | 6,805,100 | – | 0.35% | – |
| CRRTQ | New | CARBO CERAMICS INC | $134,622,000 | – | 1,996,470 | – | 0.35% | – |
| BJRI | New | BJS RESTAURANTS INC | $129,850,000 | – | 3,500,000 | – | 0.34% | – |
| DGI | New | DIGITALGLOBE INC | $127,268,000 | – | 4,104,094 | – | 0.33% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $120,900,000 | – | 3,000,000 | – | 0.32% | – |
| ESC | New | EMERITUS CORP | $116,980,000 | – | 5,046,554 | – | 0.30% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $114,924,000 | – | 2,851,726 | – | 0.30% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored adr | $110,840,000 | – | 2,150,962 | – | 0.29% | – |
| SAM | New | BOSTON BEER INCcl a | $108,010,000 | – | 632,968 | – | 0.28% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $107,866,000 | – | 2,161,210 | – | 0.28% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $107,724,000 | – | 2,649,406 | – | 0.28% | – |
| PGEM | New | PLY GEM HLDGS INC | $106,050,000 | – | 5,286,600 | – | 0.28% | – |
| NDSN | New | NORDSON CORP | $103,964,000 | – | 1,500,000 | – | 0.27% | – |
| SUSP | New | SUSSER PETROLEUM PARTNERS LP | $102,806,000 | – | 3,508,766 | – | 0.27% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $102,420,000 | – | 1,322,220 | – | 0.27% | – |
| ARG | New | AIRGAS INC | $101,010,000 | – | 1,058,140 | – | 0.26% | – |
| WEX | New | WEX INC | $99,710,000 | – | 1,300,000 | – | 0.26% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $98,974,000 | – | 3,252,518 | – | 0.26% | – |
| RXN | New | REXNORD CORP NEW | $90,540,000 | – | 5,373,284 | – | 0.24% | – |
| GGG | New | GRACO INC | $89,996,000 | – | 1,423,752 | – | 0.23% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $89,260,000 | – | 718,568 | – | 0.23% | – |
| HSIC | New | HENRY SCHEIN INC | $87,864,000 | – | 917,632 | – | 0.23% | – |
| LNKD | New | LINKEDIN CORPORATION | $87,472,000 | – | 490,586 | – | 0.23% | – |
| MASI | New | MASIMO CORP | $86,750,000 | – | 4,091,938 | – | 0.23% | – |
| TUMI | New | TUMI HOLDINGS INC | $86,762,000 | – | 3,615,068 | – | 0.23% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $86,960,000 | – | 8,000,000 | – | 0.23% | – |
| PLL | New | PALL CORPORATION | $85,698,000 | – | 1,290,052 | – | 0.22% | – |
| ZQKSQ | New | QUIKSILVER INC | $83,720,000 | – | 13,000,000 | – | 0.22% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $83,160,000 | – | 4,000,000 | – | 0.22% | – |
| TIF | New | TIFFANY & CO NEW | $82,594,000 | – | 1,133,908 | – | 0.22% | – |
| SRCL | New | STERICYCLE INC | $82,752,000 | – | 749,366 | – | 0.22% | – |
| STNG | New | SCORPIO TANKERS INC | $81,584,000 | – | 9,085,008 | – | 0.21% | – |
| MRC | New | MRC GLOBAL INC | $80,806,000 | – | 2,925,634 | – | 0.21% | – |
| PODD | New | INSULET CORP | $80,850,000 | – | 2,574,000 | – | 0.21% | – |
| KEYW | New | KEYW HOLDING CORP | $79,500,000 | – | 6,000,000 | – | 0.21% | – |
| COHR | New | COHERENT INC | $78,064,000 | – | 1,417,534 | – | 0.20% | – |
| PRGO | New | PERRIGO CO | $77,100,000 | – | 637,182 | – | 0.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $77,224,000 | – | 656,610 | – | 0.20% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $77,048,000 | – | 3,187,758 | – | 0.20% | – |
| HK | New | HALCON RESOURCES CORP | $72,608,000 | – | 12,805,894 | – | 0.19% | – |
| ICLR | New | ICON PLC | $72,476,000 | – | 2,045,600 | – | 0.19% | – |
| 3106SC | New | SUSSER HOLDINGS CORP | $71,820,000 | – | 1,500,000 | – | 0.19% | – |
| ACXM | New | ACXIOM CORP | $71,434,000 | – | 3,149,688 | – | 0.19% | – |
| TLLP | New | TESORO LOGISTICS LP | $71,592,000 | – | 1,184,138 | – | 0.19% | – |
| OASPQ | New | OASIS PETROLEUM INC NEW | $69,264,000 | – | 1,781,944 | – | 0.18% | – |
| MPLX | New | MPLX LP | $67,566,000 | – | 1,835,552 | – | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $67,654,000 | – | 924,862 | – | 0.18% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $67,560,000 | – | 4,000,000 | – | 0.18% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $67,044,000 | – | 5,550,000 | – | 0.18% | – |
| MG | New | MISTRAS GROUP INC | $65,046,000 | – | 3,700,000 | – | 0.17% | – |
| VRSN | New | VERISIGN INC | $62,560,000 | – | 1,400,820 | – | 0.16% | – |
| DXCM | New | DEXCOM INC | $62,278,000 | – | 2,774,074 | – | 0.16% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORLD | $61,602,000 | – | 974,870 | – | 0.16% | – |
| LSTR | New | LANDSTAR SYS INC | $61,244,000 | – | 1,189,200 | – | 0.16% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $60,200,000 | – | 3,500,000 | – | 0.16% | – |
| Z | New | ZILLOW INCcl a | $59,514,000 | – | 1,057,100 | – | 0.16% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $59,464,000 | – | 1,926,872 | – | 0.16% | – |
| SM | New | SM ENERGY CO | $59,710,000 | – | 995,496 | – | 0.16% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $57,942,000 | – | 1,699,204 | – | 0.15% | – |
| ASGN | New | ON ASSIGNMENT INC | $53,440,000 | – | 2,000,000 | – | 0.14% | – |
| STRZA | New | STARZ | $52,216,000 | – | 2,362,734 | – | 0.14% | – |
| VITC | New | VITACOST COM INC | $51,296,000 | – | 6,070,454 | – | 0.13% | – |
| TILE | New | INTERFACE INC | $50,758,000 | – | 2,991,000 | – | 0.13% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $48,190,000 | – | 2,016,300 | – | 0.12% | – |
| MCRS | New | MICROS SYSTEMS INC | $47,588,000 | – | 1,102,852 | – | 0.12% | – |
| CVD | New | COVANCE INC | $45,684,000 | – | 600,000 | – | 0.12% | – |
| JLL | New | JONES LANG LASALLE INC | $45,898,000 | – | 503,600 | – | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $45,810,000 | – | 1,500,000 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $45,626,000 | – | 535,588 | – | 0.12% | – |
| PRLB | New | PROTO LABS INC | $45,478,000 | – | 700,000 | – | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $45,508,000 | – | 647,708 | – | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $45,218,000 | – | 1,491,822 | – | 0.12% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $45,006,000 | – | 786,400 | – | 0.12% | – |
| ACTG | New | ACACIA RESH CORP | $44,700,000 | – | 2,000,000 | – | 0.12% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $44,550,000 | – | 2,500,000 | – | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $42,980,000 | – | 812,018 | – | 0.11% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $41,774,000 | – | 966,104 | – | 0.11% | – |
| THR | New | THERMON GROUP HLDGS INC | $40,922,000 | – | 2,006,000 | – | 0.11% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $40,376,000 | – | 602,980 | – | 0.10% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $40,320,000 | – | 1,594,284 | – | 0.10% | – |
| CERN | New | CERNER CORP | $39,822,000 | – | 414,432 | – | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $39,880,000 | – | 1,107,170 | – | 0.10% | – |
| MN | New | MANNING & NAPIER INCcl a | $37,942,000 | – | 2,136,372 | – | 0.10% | – |
| PCP | New | PRECISION CASTPARTS CORP | $37,374,000 | – | 165,360 | – | 0.10% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $36,970,000 | – | 1,042,588 | – | 0.10% | – |
| LOW | New | LOWES COMPANIES INC | $35,582,000 | – | 870,000 | – | 0.09% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $35,366,000 | – | 507,686 | – | 0.09% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI N | $34,780,000 | – | 903,832 | – | 0.09% | – |
| FOR | New | FORESTAR GROUP INC | $34,984,000 | – | 1,744,000 | – | 0.09% | – |
| ELGX | New | ENDOLOGIX INC | $34,210,000 | – | 2,576,000 | – | 0.09% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $32,896,000 | – | 1,976,900 | – | 0.09% | – |
| MRCY | New | MERCURY COMPUTER SYSTEMS | $32,270,000 | – | 3,500,000 | – | 0.08% | – |
| TTEK | New | TETRA TECH INC NEW | $30,478,000 | – | 1,296,400 | – | 0.08% | – |
| SSW | New | SEASPAN CORP | $30,470,000 | – | 1,468,462 | – | 0.08% | – |
| OIS | New | OIL STS INTL INC | $29,524,000 | – | 318,686 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $29,374,000 | – | 380,000 | – | 0.08% | – |
| SXC | New | SUNCOKE ENERGY INC | $28,396,000 | – | 2,025,434 | – | 0.07% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $27,990,000 | – | 1,616,048 | – | 0.07% | – |
| LUK | New | LEUCADIA NATL CORP | $27,780,000 | – | 1,059,524 | – | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $25,118,000 | – | 416,350 | – | 0.06% | – |
| NEOG | New | NEOGEN CORP | $24,080,000 | – | 433,400 | – | 0.06% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $23,556,000 | – | 553,458 | – | 0.06% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $23,470,000 | – | 2,648,900 | – | 0.06% | – |
| GOOGL | New | GOOGLE INCcl a | $23,582,000 | – | 26,786 | – | 0.06% | – |
| RHT | New | RED HAT INC | $21,180,000 | – | 442,914 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $20,662,000 | – | 315,340 | – | 0.05% | – |
| SFLY | New | SHUTTERFLY INC | $20,162,000 | – | 361,394 | – | 0.05% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $19,290,000 | – | 528,200 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $19,252,000 | – | 69,328 | – | 0.05% | – |
| ANGI | New | ANGIES LIST INC | $18,870,000 | – | 710,710 | – | 0.05% | – |
| BCC | New | BOISE CASCADE CO DEL | $18,848,000 | – | 741,736 | – | 0.05% | – |
| TPH | New | TRI POINTE HOMES INC | $17,906,000 | – | 1,080,000 | – | 0.05% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST INC | $17,778,000 | – | 1,552,600 | – | 0.05% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $17,200,000 | – | 779,666 | – | 0.04% | – |
| CME | New | CME GROUP INC | $17,446,000 | – | 229,606 | – | 0.04% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $17,166,000 | – | 776,710 | – | 0.04% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $16,952,000 | – | 411,776 | – | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $17,092,000 | – | 535,946 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $16,074,000 | – | 312,220 | – | 0.04% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $15,436,000 | – | 300,550 | – | 0.04% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $14,738,000 | – | 131,018 | – | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $14,322,000 | – | 172,874 | – | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $13,988,000 | – | 2,339,260 | – | 0.04% | – |
| XOOM | New | XOOM CORPORATION | $13,842,000 | – | 603,968 | – | 0.04% | – |
| CONE | New | CYRUSONE INC | $13,418,000 | – | 647,000 | – | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $12,270,000 | – | 219,954 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $12,114,000 | – | 107,574 | – | 0.03% | – |
| CRM | New | SALESFORCE.COM INC | $12,222,000 | – | 320,112 | – | 0.03% | – |
| XONE | New | EXONE COMPANY | $11,740,000 | – | 190,204 | – | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,158,000 | – | 201,326 | – | 0.03% | – |
| IMPV | New | IMPERVA INC | $11,108,000 | – | 246,618 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $10,552,000 | – | 602,992 | – | 0.03% | – |
| WOOF | New | VCA ANTECH INC | $10,436,000 | – | 400,000 | – | 0.03% | – |
| CERE | New | CERES INC | $9,956,000 | – | 3,180,800 | – | 0.03% | – |
| RDWR | New | RADWARE LTDord | $10,096,000 | – | 732,190 | – | 0.03% | – |
| AAPL | New | APPLE INC | $9,434,000 | – | 23,816 | – | 0.02% | – |
| V | New | VISA INC | $9,674,000 | – | 52,932 | – | 0.02% | – |
| CPHD | New | CEPHEID | $9,182,000 | – | 266,762 | – | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $8,762,000 | – | 460,000 | – | 0.02% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $8,452,000 | – | 230,830 | – | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INC | $8,086,000 | – | 790,376 | – | 0.02% | – |
| FB | New | FACEBOOK INC.cl a | $7,976,000 | – | 320,834 | – | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $8,230,000 | – | 46,304 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $7,648,000 | – | 77,412 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $7,492,000 | – | 102,392 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $7,354,000 | – | 188,200 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $6,858,000 | – | 11,938 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $6,396,000 | – | 196,000 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $6,540,000 | – | 99,864 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $6,156,000 | – | 88,770 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $6,278,000 | – | 79,364 | – | 0.02% | – |
| EBAY | New | EBAY INC | $5,854,000 | – | 113,196 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $5,384,000 | – | 162,008 | – | 0.01% | – |
| OPEN | New | OPENTABLE INC | $4,970,000 | – | 77,706 | – | 0.01% | – |
| SINA | New | SINA CORPORATIONord | $4,124,000 | – | 74,000 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $3,316,000 | – | 52,738 | – | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,906,000 | – | 40,000 | – | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $3,184,000 | – | 28,792 | – | 0.01% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $2,522,000 | – | 312,058 | – | 0.01% | – |
| IBN | New | ICICI BANK LTDadr | $2,818,000 | – | 73,650 | – | 0.01% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $2,658,000 | – | 148,400 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,122,000 | – | 42,722 | – | 0.01% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $2,440,000 | – | 83,148 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $2,264,000 | – | 20,200 | – | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,214,000 | – | 33,600 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,224,000 | – | 52,000 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,208,000 | – | 59,600 | – | 0.01% | – |
| YNDX | New | YANDEX N V | $1,766,000 | – | 63,894 | – | 0.01% | – |
| VNET | New | 21VIANET GOUP INCsponsored adr | $1,812,000 | – | 160,000 | – | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,868,000 | – | 24,000 | – | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,502,000 | – | 57,914 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,518,000 | – | 14,400 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $1,484,000 | – | 9,400 | – | 0.00% | – |
| GRFS | New | GRIFOLS S Asponsored adr | $1,538,000 | – | 54,000 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,134,000 | – | 27,192 | – | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,166,000 | – | 26,000 | – | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,104,000 | – | 52,604 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $1,158,000 | – | 19,298 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO, INC. | $1,022,000 | – | 14,822 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $990,000 | – | 10,512 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $746,000 | – | 20,418 | – | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $796,000 | – | 89,512 | – | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $728,000 | – | 14,852 | – | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $786,000 | – | 22,400 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $730,000 | – | 12,552 | – | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $596,000 | – | 48,000 | – | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $720,000 | – | 36,518 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $704,000 | – | 8,198 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $952,000 | – | 36,000 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $578,000 | – | 5,600 | – | 0.00% | – |
| QGEN | New | QIAGEN N V | $796,000 | – | 40,000 | – | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $274,000 | – | 11,160 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $440,000 | – | 24,000 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $250,000 | – | 9,074 | – | 0.00% | – |
| RNET | New | RIGNET INC | $396,000 | – | 15,580 | – | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $226,000 | – | 11,164 | – | 0.00% | – |
| EVTC | New | EVERTEC INC | $238,000 | – | 10,794 | – | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $462,000 | – | 22,000 | – | 0.00% | – |
| TSO | New | TESORO CORP | $522,000 | – | 9,994 | – | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $574,000 | – | 21,590 | – | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $412,000 | – | 6,352 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $350,000 | – | 4,936 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $356,000 | – | 8,800 | – | 0.00% | – |
| CYT | New | CYTEC INDS INC | $292,000 | – | 3,990 | – | 0.00% | – |
| TMS | New | TMS INTL CORPcl a | $234,000 | – | 15,750 | – | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $254,000 | – | 5,408 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $20,000 | – | 500 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $98,000 | – | 1,040 | – | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $34,000 | – | 1,756 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECH GRP Ispon adr | $144,000 | – | 6,472 | – | 0.00% | – |