Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $117,440,055 | -15.7% | 371,940 | -9.1% | 5.98% | -5.2% |
| AAPL | Sell | APPLE INC | $101,750,959 | -19.3% | 594,305 | -8.6% | 5.18% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $86,492,542 | -6.7% | 198,838 | -9.3% | 4.41% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $67,960,723 | -7.6% | 171,657 | -8.2% | 3.46% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,317,001 | +2.9% | 514,420 | -5.9% | 3.43% | +15.7% |
| NOW | Sell | SERVICENOW INC | $61,278,785 | -8.8% | 109,630 | -8.3% | 3.12% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $56,295,092 | +12.3% | 442,850 | +15.1% | 2.87% | +26.3% |
| FB | Buy | META PLATFORMS INCcl a | $49,504,329 | +11.5% | 164,899 | +6.6% | 2.52% | +25.4% |
| LLY | Sell | LILLY ELI & CO | $43,553,186 | -24.4% | 81,085 | -34.0% | 2.22% | -15.0% |
| V | Sell | VISA INC | $42,270,088 | -11.0% | 183,775 | -8.1% | 2.15% | +0.1% |
| DXCM | Sell | DEXCOM INC | $42,082,965 | -27.8% | 451,050 | -0.5% | 2.14% | -18.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $40,495,469 | -28.7% | 883,409 | -9.8% | 2.06% | -19.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,965,119 | +17.9% | 101,048 | +15.8% | 1.98% | +32.6% |
| SLB | Buy | SCHLUMBERGER LTD | $37,536,455 | +151.6% | 643,850 | +111.9% | 1.91% | +183.0% |
| SYK | Buy | STRYKER CORPORATION | $34,278,989 | -8.0% | 125,440 | +2.7% | 1.75% | +3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $33,529,061 | -11.0% | 53,495 | -8.7% | 1.71% | +0.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,807,734 | -7.0% | 101,980 | +8.8% | 1.52% | +4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,067,446 | +57.5% | 55,045 | +51.1% | 1.43% | +77.2% |
| ASML | Sell | ASML HOLDING N V | $25,494,865 | -25.5% | 43,310 | -8.2% | 1.30% | -16.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $23,720,327 | +14.1% | 160,370 | -0.6% | 1.21% | +28.3% |
| MSCI | Sell | MSCI INC | $18,709,462 | +0.1% | 36,465 | -8.4% | 0.95% | +12.5% |
| DE | Sell | DEERE & CO | $13,876,263 | -14.6% | 36,770 | -8.3% | 0.71% | -3.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,853,967 | +51.8% | 134,740 | +68.2% | 0.71% | +70.9% |
| FTI | Buy | TECHNIPFMC PLC | $12,483,878 | +42.7% | 613,760 | +16.6% | 0.64% | +60.6% |
| BA | Buy | BOEING CO | $10,277,882 | +82.7% | 53,620 | +101.3% | 0.52% | +105.5% |
| APG | Sell | API GROUP CORP | $10,261,616 | -9.4% | 395,743 | -4.7% | 0.52% | +1.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,527,212 | -2.2% | 48,200 | -1.1% | 0.48% | +10.0% |
| RMBS | Buy | RAMBUS INC DEL | $9,415,120 | -2.0% | 168,760 | +12.7% | 0.48% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,115,755 | -52.5% | 18,080 | -54.7% | 0.46% | -46.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,110,098 | -22.4% | 77,480 | -29.2% | 0.46% | -12.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,945,876 | -20.5% | 29,300 | -7.9% | 0.46% | -10.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,862,790 | -0.8% | 32,320 | -9.9% | 0.45% | +11.6% |
| CELH | Sell | CELSIUS HLDGS INC | $8,734,440 | -30.6% | 50,900 | -39.7% | 0.44% | -21.9% |
| PSN | Buy | PARSONS CORP DEL | $8,570,995 | +37.2% | 157,700 | +21.5% | 0.44% | +54.4% |
| ATI | Sell | ATI INC | $8,505,705 | -22.5% | 206,700 | -16.7% | 0.43% | -12.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,334,931 | +4596.4% | 130,970 | +4611.2% | 0.42% | +5212.5% |
| PNR | Sell | PENTAIR PLC | $7,885,255 | -0.8% | 121,780 | -1.1% | 0.40% | +11.7% |
| TJX | Buy | TJX COS INC NEW | $7,791,221 | +571.7% | 87,660 | +540.8% | 0.40% | +649.1% |
| BCO | Sell | BRINKS CO | $7,731,802 | +5.9% | 106,440 | -1.1% | 0.39% | +19.0% |
| GTLS | New | CHART INDS INC | $7,605,326 | – | 44,970 | – | 0.39% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $7,165,364 | +1.6% | 224,690 | -1.1% | 0.36% | +14.4% |
| New | DIAMOND OFFSHORE DRILLING IN | $7,143,435 | – | 486,610 | – | 0.36% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $7,000,982 | +3.0% | 46,050 | +11.0% | 0.36% | +15.9% |
| MYRG | Buy | MYR GROUP INC DEL | $6,906,450 | +3.7% | 51,250 | +6.4% | 0.35% | +16.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,820,714 | – | 104,420 | – | 0.35% | – |
| CLS | New | CELESTICA INC | $6,752,072 | – | 275,370 | – | 0.34% | – |
| EVR | New | EVERCORE INCclass a | $6,654,089 | – | 48,260 | – | 0.34% | – |
| Buy | CRANE NXT CO | $6,593,381 | +53.6% | 118,650 | +56.0% | 0.34% | +73.2% | |
| SAIA | Sell | SAIA INC | $6,553,806 | +15.1% | 16,440 | -1.1% | 0.33% | +29.5% |
| VRNS | Buy | VARONIS SYS INC | $6,515,098 | +48.8% | 213,330 | +29.8% | 0.33% | +67.7% |
| ONTO | Buy | ONTO INNOVATION INC | $6,483,117 | +47.8% | 50,840 | +35.0% | 0.33% | +65.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,300,701 | -11.9% | 50,450 | -1.1% | 0.32% | -0.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,242,111 | +116.9% | 25,780 | +115.2% | 0.32% | +144.6% |
| FIX | Sell | COMFORT SYS USA INC | $6,158,617 | +2.6% | 36,140 | -1.1% | 0.31% | +15.4% |
| OPCH | New | OPTION CARE HEALTH INC | $6,154,911 | – | 190,260 | – | 0.31% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,146,911 | -22.5% | 197,396 | -5.8% | 0.31% | -12.8% |
| TREX | Buy | TREX CO INC | $6,002,146 | +3.1% | 97,390 | +9.6% | 0.31% | +15.9% |
| XPO | Sell | XPO INC | $5,944,429 | +25.2% | 79,620 | -1.1% | 0.30% | +40.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,925,743 | +13.5% | 166,360 | -1.1% | 0.30% | +28.0% |
| SGMS | New | LIGHT & WONDER INC | $5,806,975 | – | 81,410 | – | 0.30% | – |
| New | REMITLY GLOBAL INC | $5,750,412 | – | 228,010 | – | 0.29% | – | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $5,708,220 | -1.9% | 77,684 | -25.5% | 0.29% | +10.2% |
| AR | New | ANTERO RESOURCES CORP | $5,646,542 | – | 222,480 | – | 0.29% | – |
| HAS | New | HASBRO INC | $5,587,507 | – | 84,480 | – | 0.28% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $5,581,331 | – | 288,590 | – | 0.28% | – | |
| YELP | New | YELP INCcl a | $5,542,283 | – | 133,260 | – | 0.28% | – |
| WWD | Sell | WOODWARD INC | $5,534,540 | +3.4% | 44,540 | -1.0% | 0.28% | +16.5% |
| GKOS | New | GLAUKOS CORP | $5,442,080 | – | 72,320 | – | 0.28% | – |
| PHM | Sell | PULTE GROUP INC | $5,410,093 | -40.7% | 73,060 | -37.8% | 0.28% | -33.2% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $5,396,586 | -37.4% | 193,080 | -12.8% | 0.28% | -29.5% |
| CMPR | New | CIMPRESS PLC | $5,356,465 | – | 76,510 | – | 0.27% | – |
| New | FRESHWORKS INC | $5,328,998 | – | 267,520 | – | 0.27% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $5,233,546 | – | 214,930 | – | 0.27% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $5,232,399 | – | 186,738 | – | 0.27% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $5,176,021 | – | 77,070 | – | 0.26% | – |
| HQY | New | HEALTHEQUITY INC | $5,163,905 | – | 70,690 | – | 0.26% | – |
| ACVA | Sell | ACV AUCTIONS INC | $5,165,268 | -13.0% | 340,268 | -1.1% | 0.26% | -2.2% |
| Buy | VITA COCO CO INC | $5,111,574 | +17.8% | 196,297 | +21.5% | 0.26% | +32.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,085,091 | -17.7% | 48,820 | -32.9% | 0.26% | -7.5% |
| THC | Sell | TENET HEALTHCARE CORP | $5,032,678 | -19.9% | 76,380 | -1.1% | 0.26% | -10.2% |
| TENB | Buy | TENABLE HLDGS INC | $5,026,112 | +19.3% | 112,190 | +16.0% | 0.26% | +34.0% |
| FN | Buy | FABRINET | $5,031,924 | +219.9% | 30,200 | +149.4% | 0.26% | +260.6% |
| VCEL | Buy | VERICEL CORP | $4,966,323 | +1.8% | 148,160 | +14.1% | 0.25% | +14.5% |
| Sell | BELLRING BRANDS INC | $4,942,240 | -25.0% | 119,870 | -33.4% | 0.25% | -15.4% | |
| WIX | Sell | WIX COM LTD | $4,937,922 | +16.1% | 53,790 | -1.0% | 0.25% | +30.6% |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,881,519 | -28.7% | 376,370 | -1.1% | 0.25% | -19.7% |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,880,050 | – | 127,750 | – | 0.25% | – |
| APPF | New | APPFOLIO INC | $4,878,047 | – | 26,710 | – | 0.25% | – |
| ORCL | Sell | ORACLE CORP | $4,876,557 | -55.5% | 46,040 | -50.0% | 0.25% | -50.1% |
| ALTR | Buy | ALTAIR ENGR INC | $4,876,552 | +18.2% | 77,950 | +43.3% | 0.25% | +32.6% |
| AVAV | New | AEROVIRONMENT INC | $4,837,056 | – | 43,370 | – | 0.25% | – |
| VC | Sell | VISTEON CORP | $4,810,359 | -32.4% | 34,840 | -29.7% | 0.24% | -23.9% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,757,796 | – | 70,790 | – | 0.24% | – |
| ITRI | Sell | ITRON INC | $4,641,034 | -16.9% | 76,610 | -1.1% | 0.24% | -6.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,605,330 | -4.2% | 300,609 | -11.8% | 0.24% | +7.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,547,465 | -24.9% | 27,890 | -15.6% | 0.23% | -15.3% |
| PJT | New | PJT PARTNERS INC | $4,387,948 | – | 55,236 | – | 0.22% | – |
| CASY | New | CASEYS GEN STORES INC | $4,338,890 | – | 15,980 | – | 0.22% | – |
| Buy | NOBLE CORP PLC | $4,342,731 | +65.6% | 85,740 | +35.0% | 0.22% | +85.7% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $4,309,942 | -14.3% | 194,229 | -12.7% | 0.22% | -3.5% |
| KBR | Sell | KBR INC | $4,315,940 | -46.7% | 73,226 | -41.2% | 0.22% | -40.1% |
| BYD | Sell | BOYD GAMING CORP | $4,191,795 | -35.3% | 68,910 | -26.2% | 0.21% | -27.0% |
| JLL | New | JONES LANG LASALLE INC | $4,164,810 | – | 29,500 | – | 0.21% | – |
| AVNT | Sell | AVIENT CORPORATION | $4,141,623 | -14.6% | 117,260 | -1.1% | 0.21% | -4.1% |
| PRO | Buy | PROS HOLDINGS INC | $4,057,464 | +105.0% | 117,200 | +82.4% | 0.21% | +130.0% |
| RGEN | New | REPLIGEN CORP | $4,032,494 | – | 25,360 | – | 0.20% | – |
| FLR | New | FLUOR CORP NEW | $3,979,381 | – | 108,430 | – | 0.20% | – |
| MMS | Sell | MAXIMUS INC | $3,983,431 | -53.1% | 53,340 | -46.9% | 0.20% | -47.1% |
| ANIP | New | ANI PHARMACEUTICALS INC | $3,891,181 | – | 67,020 | – | 0.20% | – |
| GNTX | Buy | GENTEX CORP | $3,881,371 | +1438.9% | 119,280 | +1283.8% | 0.20% | +1700.0% |
| Sell | CIVITAS RESOURCES INC | $3,859,116 | +15.3% | 47,720 | -1.1% | 0.20% | +29.6% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,849,451 | -21.3% | 73,900 | -4.4% | 0.20% | -11.7% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,769,634 | – | 66,980 | – | 0.19% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,738,061 | +168.4% | 57,615 | +143.3% | 0.19% | +201.6% |
| KTB | New | KONTOOR BRANDS INC | $3,722,251 | – | 84,770 | – | 0.19% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,513,509 | -38.0% | 70,060 | -31.3% | 0.18% | -30.4% |
| CSTM | New | CONSTELLIUM SE | $3,490,396 | – | 191,780 | – | 0.18% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $3,393,585 | -46.5% | 116,020 | -17.7% | 0.17% | -39.7% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,306,437 | – | 40,530 | – | 0.17% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,301,267 | – | 271,040 | – | 0.17% | – |
| MTDR | Buy | MATADOR RES CO | $3,253,556 | +129.4% | 54,700 | +101.8% | 0.17% | +159.4% |
| SIBN | Buy | SI-BONE INC | $3,250,612 | -15.6% | 153,042 | +7.2% | 0.17% | -4.6% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $3,139,423 | – | 589,010 | – | 0.16% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,092,179 | +59.2% | 19,965 | +35.0% | 0.16% | +79.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,978,348 | -51.0% | 317,860 | -50.0% | 0.15% | -44.7% |
| HES | Buy | HESS CORP | $2,933,010 | +286.6% | 19,170 | +243.5% | 0.15% | +338.2% |
| ETN | Sell | EATON CORP PLC | $2,895,276 | -47.0% | 13,575 | -50.0% | 0.15% | -40.1% |
| PCVX | Sell | VAXCYTE INC | $2,886,997 | -16.2% | 56,630 | -17.9% | 0.15% | -5.8% |
| VCYT | Sell | VERACYTE INC | $2,837,920 | -13.3% | 127,090 | -1.1% | 0.14% | -2.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,738,530 | -45.6% | 30,260 | -37.5% | 0.14% | -38.6% |
| FORM | New | FORMFACTOR INC | $2,695,970 | – | 77,160 | – | 0.14% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,691,364 | -17.3% | 45,570 | -20.9% | 0.14% | -6.8% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $2,644,268 | +6.4% | 544,088 | +31.3% | 0.14% | +19.5% | |
| PBF | Buy | PBF ENERGY INCcl a | $2,625,647 | +301.6% | 49,050 | +207.1% | 0.13% | +346.7% |
| W | New | WAYFAIR INCcl a | $2,629,344 | – | 43,410 | – | 0.13% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,507,760 | +44.9% | 388,800 | +35.0% | 0.13% | +64.1% |
| MPC | Buy | MARATHON PETE CORP | $2,503,012 | +68.1% | 16,539 | +29.5% | 0.13% | +91.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,471,422 | +45.5% | 17,440 | +20.4% | 0.13% | +63.6% |
| GLD | Sell | SPDR GOLD TR | $2,421,731 | -82.9% | 14,125 | -82.2% | 0.12% | -80.8% |
| CVX | New | CHEVRON CORP NEW | $2,371,134 | – | 14,062 | – | 0.12% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,370,889 | – | 95,140 | – | 0.12% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,347,785 | -18.6% | 39,182 | -2.0% | 0.12% | -8.4% |
| MUR | New | MURPHY OIL CORP | $2,350,037 | – | 51,820 | – | 0.12% | – |
| ITB | Sell | ISHARES TRus home cons etf | $2,272,286 | -76.6% | 28,950 | -74.5% | 0.12% | -73.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,272,988 | +33.4% | 13,696 | +22.4% | 0.12% | +50.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,261,150 | +9.5% | 5,460 | -1.1% | 0.12% | +22.3% |
| RIG | New | TRANSOCEAN LTD | $2,116,128 | – | 257,750 | – | 0.11% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,920,545 | +48.0% | 83,830 | +35.0% | 0.10% | +66.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,616,715 | -76.9% | 35,540 | -68.5% | 0.08% | -74.1% |
| EQT | New | EQT CORP | $1,584,649 | – | 39,050 | – | 0.08% | – |
| TRGP | Buy | TARGA RES CORP | $1,544,674 | +26.5% | 18,020 | +12.3% | 0.08% | +43.6% |
| EXP | New | EAGLE MATLS INC | $1,535,314 | – | 9,220 | – | 0.08% | – |
| THRM | New | GENTHERM INC | $1,485,096 | – | 27,370 | – | 0.08% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,453,635 | +87.0% | 78,490 | +35.0% | 0.07% | +111.4% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,426,039 | – | 72,720 | – | 0.07% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,404,336 | -16.8% | 88,490 | -1.1% | 0.07% | -5.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,421,308 | +103.5% | 116,310 | +76.5% | 0.07% | +125.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,391,198 | -64.2% | 76,230 | -49.9% | 0.07% | -59.7% |
| KRYS | New | KRYSTAL BIOTECH INC | $1,324,720 | – | 11,420 | – | 0.07% | – |
| PEN | Sell | PENUMBRA INC | $1,141,331 | -84.3% | 4,718 | -77.7% | 0.06% | -82.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,054,561 | +14.8% | 37,825 | +10.5% | 0.05% | +28.6% |
| PWR | Sell | QUANTA SVCS INC | $1,019,532 | -29.7% | 5,450 | -26.2% | 0.05% | -21.2% |
| MUSA | New | MURPHY USA INC | $953,427 | – | 2,790 | – | 0.05% | – |
| HESM | Buy | HESS MIDSTREAM LP | $942,210 | +4.8% | 32,345 | +10.4% | 0.05% | +17.1% |
| OKE | Buy | ONEOK INC NEW | $943,838 | +78.3% | 14,880 | +73.5% | 0.05% | +100.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $924,440 | – | 19,100 | – | 0.05% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $873,364 | +9.0% | 3,675 | -0.3% | 0.04% | +22.2% |
| WMB | Buy | WILLIAMS COS INC | $861,453 | +135.1% | 25,570 | +127.7% | 0.04% | +158.8% |
| DT | Buy | DYNATRACE INC | $795,345 | +6.6% | 17,020 | +17.4% | 0.04% | +20.6% |
| ICLR | Buy | ICON PLC | $797,850 | +15.1% | 3,240 | +17.0% | 0.04% | +32.3% |
| TS | Buy | TENARIS S Asponsored ads | $755,556 | +42.4% | 23,910 | +35.0% | 0.04% | +58.3% |
| AROC | New | ARCHROCK INC | $750,078 | – | 59,530 | – | 0.04% | – |
| ENTG | Sell | ENTEGRIS INC | $686,482 | -15.6% | 7,310 | -0.4% | 0.04% | -5.4% |
| WNS | Buy | WNS HLDGS LTDspon adr | $640,786 | -0.4% | 9,360 | +7.2% | 0.03% | +13.8% |
| BSY | Sell | BENTLEY SYS INC | $634,022 | -7.9% | 12,640 | -0.5% | 0.03% | +3.2% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $582,000 | -22.2% | 37,500 | -25.5% | 0.03% | -11.8% |
| AXON | Sell | AXON ENTERPRISE INC | $577,071 | -89.8% | 2,900 | -90.0% | 0.03% | -88.7% |
| RBC | New | REGAL REXNORD CORPORATION | $550,088 | – | 3,850 | – | 0.03% | – |
| APP | New | APPLOVIN CORP | $535,864 | – | 13,410 | – | 0.03% | – |
| STE | New | STERIS PLC | $522,220 | – | 2,380 | – | 0.03% | – |
| New | TOAST INCcl a | $507,958 | – | 27,120 | – | 0.03% | – | |
| TER | Sell | TERADYNE INC | $477,185 | -10.5% | 4,750 | -0.8% | 0.02% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $319,248 | – | 4,690 | – | 0.02% | – |
| POOL | Sell | POOL CORP | $295,563 | -50.4% | 830 | -47.8% | 0.02% | -44.4% |
| NKE | Sell | NIKE INCcl b | $191,240 | -99.6% | 2,000 | -99.6% | 0.01% | -99.6% |
| New | PHINIA INC | $29,844 | – | 1,114 | – | 0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,970 | – | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,230 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,160 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,290 | – | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,210 | – | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -12,610 | – | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,739 | – | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -22,450 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30,638 | – | -0.09% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,560 | – | -0.10% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -90,980 | – | -0.10% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -27,220 | – | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,400 | – | -0.13% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -85,690 | – | -0.14% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -123,780 | – | -0.14% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -125,727 | – | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -23,430 | – | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -22,280 | – | -0.15% | – |
| BDC | Exit | BELDEN INC | $0 | – | -35,200 | – | -0.15% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -61,310 | – | -0.16% | – |
| Exit | PERION NETWORK LTD | $0 | – | -115,860 | – | -0.16% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -94,490 | – | -0.16% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -40,820 | – | -0.17% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -97,110 | – | -0.17% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -219,020 | – | -0.18% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -13,680 | – | -0.18% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -262,507 | – | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -165,500 | – | -0.20% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -289,310 | – | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -103,700 | – | -0.20% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -41,530 | – | -0.20% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -53,130 | – | -0.21% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -90,730 | – | -0.22% | – |
| COTY | Exit | COTY INC | $0 | – | -399,130 | – | -0.22% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -49,490 | – | -0.23% | – |
| ACM | Exit | AECOM | $0 | – | -60,580 | – | -0.23% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -558,670 | – | -0.24% | – |
| KBH | Exit | KB HOME | $0 | – | -102,640 | – | -0.24% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -24,706 | – | -0.24% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -409,820 | – | -0.25% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -71,390 | – | -0.27% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -280,760 | – | -0.27% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -84,710 | – | -0.28% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -211,553 | – | -0.28% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -65,660 | – | -0.28% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -94,140 | – | -0.29% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -207,940 | – | -0.31% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -35,910 | – | -0.32% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -61,080 | – | -0.33% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -157,940 | – | -0.40% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -49,400 | – | -0.45% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -32,190 | – | -0.47% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -132,535 | – | -0.50% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -143,110 | – | -0.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -113,210 | – | -1.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $139,376,211 | – | 409,280 | – | 6.31% | – |
| AAPL | New | APPLE INC | $126,096,987 | – | 650,085 | – | 5.71% | – |
| NVDA | New | NVIDIA CORPORATION | $92,703,987 | – | 219,148 | – | 4.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $73,549,853 | – | 187,007 | – | 3.33% | – |
| NOW | New | SERVICENOW INC | $67,177,894 | – | 119,540 | – | 3.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $65,443,581 | – | 546,730 | – | 2.96% | – |
| DXCM | New | DEXCOM INC | $58,251,013 | – | 453,280 | – | 2.64% | – |
| LLY | New | LILLY ELI & CO | $57,621,228 | – | 122,865 | – | 2.61% | – |
| LVS | New | LAS VEGAS SANDS CORP | $56,813,262 | – | 979,539 | – | 2.57% | – |
| NKE | New | NIKE INCcl b | $50,779,030 | – | 460,080 | – | 2.30% | – |
| AMZN | New | AMAZON COM INC | $50,149,492 | – | 384,700 | – | 2.27% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $47,973,113 | – | 447,010 | – | 2.17% | – |
| V | New | VISA INC | $47,513,811 | – | 200,075 | – | 2.15% | – |
| FB | New | META PLATFORMS INCcl a | $44,406,998 | – | 154,739 | – | 2.01% | – |
| LRCX | New | LAM RESEARCH CORP | $37,674,810 | – | 58,605 | – | 1.71% | – |
| SYK | New | STRYKER CORPORATION | $37,257,591 | – | 122,120 | – | 1.69% | – |
| ASML | New | ASML HOLDING N V | $34,208,200 | – | 47,200 | – | 1.55% | – |
| LULU | New | LULULEMON ATHLETICA INC | $33,042,293 | – | 87,298 | – | 1.50% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $32,063,714 | – | 93,770 | – | 1.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $26,419,725 | – | 364,410 | – | 1.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $26,192,676 | – | 662,100 | – | 1.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $22,232,180 | – | 113,210 | – | 1.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $20,788,009 | – | 161,360 | – | 0.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,182,342 | – | 39,910 | – | 0.87% | – |
| MSCI | New | MSCI INC | $18,689,474 | – | 39,825 | – | 0.85% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $17,816,351 | – | 36,435 | – | 0.81% | – |
| DE | New | DEERE & CO | $16,244,067 | – | 40,090 | – | 0.74% | – |
| SLB | New | SCHLUMBERGER LTD | $14,921,674 | – | 303,780 | – | 0.68% | – |
| GLD | New | SPDR GOLD TR | $14,168,008 | – | 79,475 | – | 0.64% | – |
| XRT | New | SPDR SER TRs&p retail etf | $14,148,675 | – | 221,940 | – | 0.64% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $13,782,035 | – | 222,650 | – | 0.62% | – |
| CELH | New | CELSIUS HLDGS INC | $12,584,177 | – | 84,350 | – | 0.57% | – |
| XBI | New | SPDR SER TRs&p biotech | $11,906,752 | – | 143,110 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $11,736,368 | – | 109,430 | – | 0.53% | – |
| APG | New | API GROUP CORP | $11,321,160 | – | 415,303 | – | 0.51% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,256,361 | – | 31,830 | – | 0.51% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $11,130,289 | – | 132,535 | – | 0.50% | – |
| ATI | New | ATI INC | $10,979,213 | – | 248,230 | – | 0.50% | – |
| ORCL | New | ORACLE CORP | $10,964,616 | – | 92,070 | – | 0.50% | – |
| XHB | New | SPDR SER TRs&p homebuild | $10,615,660 | – | 132,200 | – | 0.48% | – |
| INSP | New | INSPIRE MED SYS INC | $10,450,162 | – | 32,190 | – | 0.47% | – |
| WING | New | WINGSTOP INC | $9,887,904 | – | 49,400 | – | 0.45% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $9,738,154 | – | 48,720 | – | 0.44% | – |
| ITB | New | ISHARES TRus home cons etf | $9,705,130 | – | 113,590 | – | 0.44% | – |
| RMBS | New | RAMBUS INC DEL | $9,606,249 | – | 149,700 | – | 0.44% | – |
| PHM | New | PULTE GROUP INC | $9,119,632 | – | 117,400 | – | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,125,330 | – | 80,110 | – | 0.41% | – |
| MS | New | MORGAN STANLEY | $9,048,984 | – | 105,960 | – | 0.41% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,938,105 | – | 35,860 | – | 0.40% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $8,917,292 | – | 157,940 | – | 0.40% | – |
| FTI | New | TECHNIPFMC PLC | $8,746,109 | – | 526,240 | – | 0.40% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $8,620,002 | – | 221,480 | – | 0.39% | – |
| MMS | New | MAXIMUS INC | $8,486,494 | – | 100,420 | – | 0.38% | – |
| KBR | New | KBR INC | $8,104,264 | – | 124,566 | – | 0.37% | – |
| PNR | New | PENTAIR PLC | $7,951,614 | – | 123,090 | – | 0.36% | – |
| SUM | New | SUMMIT MATLS INCcl a | $7,927,531 | – | 209,446 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,523,611 | – | 51,730 | – | 0.34% | – |
| BCO | New | BRINKS CO | $7,298,508 | – | 107,600 | – | 0.33% | – |
| PEN | New | PENUMBRA INC | $7,269,988 | – | 21,130 | – | 0.33% | – |
| MTZ | New | MASTEC INC | $7,205,608 | – | 61,080 | – | 0.33% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $7,148,160 | – | 51,000 | – | 0.32% | – |
| VC | New | VISTEON CORP | $7,120,184 | – | 49,580 | – | 0.32% | – |
| FIVE | New | FIVE BELOW INC | $7,057,751 | – | 35,910 | – | 0.32% | – |
| FLYW | New | FLYWIRE CORPORATION | $7,049,805 | – | 227,120 | – | 0.32% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $7,005,272 | – | 112,770 | – | 0.32% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $6,883,417 | – | 139,850 | – | 0.31% | – |
| ATEC | New | ALPHATEC HLDGS INC | $6,843,008 | – | 380,590 | – | 0.31% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,822,511 | – | 207,940 | – | 0.31% | – |
| TTEK | New | TETRA TECH INC NEW | $6,795,210 | – | 41,500 | – | 0.31% | – |
| MYRG | New | MYR GROUP INC DEL | $6,661,071 | – | 48,150 | – | 0.30% | – |
| New | BELLRING BRANDS INC | $6,586,536 | – | 179,960 | – | 0.30% | – | |
| BYD | New | BOYD GAMING CORP | $6,475,690 | – | 93,350 | – | 0.29% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $6,393,047 | – | 94,140 | – | 0.29% | – |
| SGRY | New | SURGERY PARTNERS INC | $6,343,140 | – | 140,990 | – | 0.29% | – |
| THC | New | TENET HEALTHCARE CORP | $6,284,164 | – | 77,220 | – | 0.28% | – |
| PSN | New | PARSONS CORP DEL | $6,246,646 | – | 129,760 | – | 0.28% | – |
| POWI | New | POWER INTEGRATIONS INC | $6,216,032 | – | 65,660 | – | 0.28% | – |
| CRNC | New | CERENCE INC | $6,183,694 | – | 211,553 | – | 0.28% | – |
| HURN | New | HURON CONSULTING GROUP INC | $6,179,750 | – | 72,780 | – | 0.28% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $6,094,885 | – | 84,710 | – | 0.28% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $6,077,674 | – | 635,740 | – | 0.28% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,055,390 | – | 33,030 | – | 0.27% | – |
| FIX | New | COMFORT SYS USA INC | $5,999,868 | – | 36,540 | – | 0.27% | – |
| OI | New | O-I GLASS INC | $5,988,611 | – | 280,760 | – | 0.27% | – |
| MMSI | New | MERIT MED SYS INC | $5,971,060 | – | 71,390 | – | 0.27% | – |
| ACVA | New | ACV AUCTIONS INC | $5,940,155 | – | 343,958 | – | 0.27% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $5,817,931 | – | 104,264 | – | 0.26% | – |
| TREX | New | TREX CO INC | $5,823,695 | – | 88,830 | – | 0.26% | – |
| SAIA | New | SAIA INC | $5,694,278 | – | 16,630 | – | 0.26% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,666,009 | – | 101,980 | – | 0.26% | – |
| AXON | New | AXON ENTERPRISE INC | $5,656,529 | – | 28,990 | – | 0.26% | – |
| BA | New | BOEING CO | $5,625,302 | – | 26,640 | – | 0.26% | – |
| ITRI | New | ITRON INC | $5,582,703 | – | 77,430 | – | 0.25% | – |
| MGNI | New | MAGNITE INC | $5,594,043 | – | 409,820 | – | 0.25% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,468,870 | – | 16,600 | – | 0.25% | – |
| ETN | New | EATON CORP PLC | $5,459,865 | – | 27,150 | – | 0.25% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $5,357,496 | – | 24,706 | – | 0.24% | – |
| WWD | New | WOODWARD INC | $5,352,139 | – | 45,010 | – | 0.24% | – |
| CSX | New | CSX CORP | $5,306,301 | – | 155,610 | – | 0.24% | – |
| KBH | New | KB HOME | $5,307,514 | – | 102,640 | – | 0.24% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $5,251,498 | – | 558,670 | – | 0.24% | – |
| CHX | New | CHAMPIONX CORPORATION | $5,219,686 | – | 168,160 | – | 0.24% | – |
| ACM | New | AECOM | $5,130,520 | – | 60,580 | – | 0.23% | – |
| LOPE | New | GRAND CANYON ED INC | $5,107,863 | – | 49,490 | – | 0.23% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,030,624 | – | 48,390 | – | 0.23% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,027,596 | – | 222,460 | – | 0.23% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $4,894,003 | – | 77,290 | – | 0.22% | – |
| COTY | New | COTY INC | $4,905,308 | – | 399,130 | – | 0.22% | – |
| VCEL | New | VERICEL CORP | $4,879,967 | – | 129,890 | – | 0.22% | – |
| AVNT | New | AVIENT CORPORATION | $4,849,513 | – | 118,570 | – | 0.22% | – |
| CBZ | New | CBIZ INC | $4,834,094 | – | 90,730 | – | 0.22% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,808,227 | – | 341,009 | – | 0.22% | – |
| ET | New | ENERGY TRANSFER L P | $4,811,268 | – | 378,840 | – | 0.22% | – |
| XPO | New | XPO INC | $4,747,730 | – | 80,470 | – | 0.22% | – |
| GOLD | New | BARRICK GOLD CORP | $4,678,436 | – | 276,340 | – | 0.21% | – |
| BC | New | BRUNSWICK CORP | $4,603,183 | – | 53,130 | – | 0.21% | – |
| MKSI | New | MKS INSTRS INC | $4,489,393 | – | 41,530 | – | 0.20% | – |
| TPR | New | TAPESTRY INC | $4,438,360 | – | 103,700 | – | 0.20% | – |
| MPLX | New | MPLX LP | $4,400,049 | – | 129,642 | – | 0.20% | – |
| ONTO | New | ONTO INNOVATION INC | $4,386,260 | – | 37,660 | – | 0.20% | – |
| VRNS | New | VARONIS SYS INC | $4,379,128 | – | 164,320 | – | 0.20% | – |
| New | VITA COCO CO INC | $4,340,499 | – | 161,537 | – | 0.20% | – | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $4,319,398 | – | 289,310 | – | 0.20% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,299,690 | – | 165,500 | – | 0.20% | – |
| New | CRANE NXT CO | $4,293,391 | – | 76,070 | – | 0.19% | – | |
| WIX | New | WIX COM LTD | $4,251,562 | – | 54,340 | – | 0.19% | – |
| TENB | New | TENABLE HLDGS INC | $4,211,721 | – | 96,710 | – | 0.19% | – |
| NEO | New | NEOGENOMICS INC | $4,218,487 | – | 262,507 | – | 0.19% | – |
| MAS | New | MASCO CORP | $4,119,884 | – | 71,800 | – | 0.19% | – |
| ALTR | New | ALTAIR ENGR INC | $4,124,179 | – | 54,380 | – | 0.19% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,904,409 | – | 13,680 | – | 0.18% | – |
| CRSR | New | CORSAIR GAMING INC | $3,885,415 | – | 219,020 | – | 0.18% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,888,698 | – | 152,140 | – | 0.18% | – |
| SIBN | New | SI-BONE INC | $3,851,719 | – | 142,762 | – | 0.17% | – |
| DGII | New | DIGI INTL INC | $3,825,163 | – | 97,110 | – | 0.17% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,718,702 | – | 40,820 | – | 0.17% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $3,637,865 | – | 94,490 | – | 0.16% | – |
| New | PERION NETWORK LTD | $3,553,426 | – | 115,860 | – | 0.16% | – | |
| PCVX | New | VAXCYTE INC | $3,445,860 | – | 69,000 | – | 0.16% | – |
| TXG | New | 10X GENOMICS INC | $3,423,550 | – | 61,310 | – | 0.16% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $3,362,736 | – | 126,800 | – | 0.15% | – |
| BDC | New | BELDEN INC | $3,366,880 | – | 35,200 | – | 0.15% | – |
| New | CIVITAS RESOURCES INC | $3,345,715 | – | 48,230 | – | 0.15% | – | |
| GNRC | New | GENERAC HLDGS INC | $3,322,616 | – | 22,280 | – | 0.15% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,260,753 | – | 23,430 | – | 0.15% | – |
| VCYT | New | VERACYTE INC | $3,271,876 | – | 128,460 | – | 0.15% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,253,790 | – | 57,630 | – | 0.15% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $3,182,150 | – | 125,727 | – | 0.14% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $3,166,292 | – | 123,780 | – | 0.14% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,055,705 | – | 85,690 | – | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $2,893,714 | – | 27,400 | – | 0.13% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,884,144 | – | 40,002 | – | 0.13% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,877,237 | – | 11,980 | – | 0.13% | – |
| New | NOBLE CORP PLC | $2,623,185 | – | 63,500 | – | 0.12% | – | |
| EXPO | New | EXPONENT INC | $2,540,170 | – | 27,220 | – | 0.12% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $2,485,728 | – | 414,288 | – | 0.11% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,459,008 | – | 93,321 | – | 0.11% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,259,943 | – | 90,980 | – | 0.10% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,208,360 | – | 9,560 | – | 0.10% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,065,584 | – | 5,520 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,071,888 | – | 20,530 | – | 0.09% | – |
| PRO | New | PROS HOLDINGS INC | $1,979,208 | – | 64,260 | – | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,942,158 | – | 14,785 | – | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,909,360 | – | 30,638 | – | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,730,640 | – | 287,960 | – | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $1,704,299 | – | 11,186 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $1,698,504 | – | 14,480 | – | 0.08% | – |
| IMGN | New | IMMUNOGEN INC | $1,688,110 | – | 89,460 | – | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $1,597,093 | – | 22,450 | – | 0.07% | – |
| FN | New | FABRINET | $1,572,847 | – | 12,110 | – | 0.07% | – |
| WCC | New | WESCO INTL INC | $1,564,805 | – | 8,739 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,546,080 | – | 16,000 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,507,464 | – | 2,800 | – | 0.07% | – |
| RACE | New | FERRARI N V | $1,502,470 | – | 4,620 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $1,488,865 | – | 12,769 | – | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $1,449,801 | – | 7,380 | – | 0.07% | – |
| MTDR | New | MATADOR RES CO | $1,418,395 | – | 27,110 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,392,678 | – | 23,685 | – | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,330,821 | – | 6,700 | – | 0.06% | – |
| ANSS | New | ANSYS INC | $1,334,291 | – | 4,040 | – | 0.06% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,297,681 | – | 62,090 | – | 0.06% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,205,361 | – | 26,124 | – | 0.06% | – |
| TRGP | New | TARGA RES CORP | $1,220,644 | – | 16,040 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,159,927 | – | 13,680 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,115,684 | – | 8,440 | – | 0.05% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,073,615 | – | 12,610 | – | 0.05% | – |
| RH | New | RH | $1,057,984 | – | 3,210 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,010,112 | – | 6,400 | – | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,024,630 | – | 5,660 | – | 0.05% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $918,793 | – | 34,245 | – | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $908,191 | – | 13,030 | – | 0.04% | – |
| HESM | New | HESS MIDSTREAM LP | $898,771 | – | 29,295 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $846,790 | – | 7,000 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $827,328 | – | 6,950 | – | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $813,419 | – | 7,340 | – | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $801,230 | – | 3,685 | – | 0.04% | – |
| LBRT | New | LIBERTY ENERGY INC | $777,198 | – | 58,130 | – | 0.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $747,846 | – | 50,360 | – | 0.03% | – |
| HES | New | HESS CORP | $758,601 | – | 5,580 | – | 0.03% | – |
| DT | New | DYNATRACE INC | $746,315 | – | 14,500 | – | 0.03% | – |
| TSLA | New | TESLA INC | $732,956 | – | 2,800 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $714,472 | – | 2,300 | – | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $698,540 | – | 65,900 | – | 0.03% | – |
| NS | New | NUSTAR ENERGY LP | $696,741 | – | 40,650 | – | 0.03% | – |
| ICLR | New | ICON PLC | $693,054 | – | 2,770 | – | 0.03% | – |
| BSY | New | BENTLEY SYS INC | $688,721 | – | 12,700 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $679,074 | – | 4,960 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $688,511 | – | 770 | – | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $653,812 | – | 15,970 | – | 0.03% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $655,990 | – | 68,690 | – | 0.03% | – |
| WNS | New | WNS HLDGS LTDspon adr | $643,576 | – | 8,730 | – | 0.03% | – |
| CME | New | CME GROUP INC | $629,986 | – | 3,400 | – | 0.03% | – |
| GLOB | New | GLOBANT S A | $616,440 | – | 3,430 | – | 0.03% | – |
| POOL | New | POOL CORP | $595,678 | – | 1,590 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $576,612 | – | 3,800 | – | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $582,668 | – | 50,230 | – | 0.03% | – |
| TS | New | TENARIS S Asponsored ads | $530,415 | – | 17,710 | – | 0.02% | – |
| TER | New | TERADYNE INC | $533,271 | – | 4,790 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $530,525 | – | 9,360 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $529,249 | – | 8,575 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $482,995 | – | 5,774 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $465,985 | – | 2,675 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $457,657 | – | 4,620 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $410,937 | – | 5,332 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $366,435 | – | 11,230 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $364,400 | – | 9,110 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $367,839 | – | 740 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $346,562 | – | 5,910 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $364,170 | – | 3,290 | – | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $321,908 | – | 7,390 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $335,244 | – | 3,160 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $304,814 | – | 1,820 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $317,405 | – | 1,290 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $303,998 | – | 1,240 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $290,574 | – | 1,080 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $256,894 | – | 730 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $272,624 | – | 5,574 | – | 0.01% | – |
| FISV | New | FISERV INC | $252,300 | – | 2,000 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $252,221 | – | 8,620 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $247,900 | – | 1,000 | – | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $238,360 | – | 6,230 | – | 0.01% | – |
| PFE | New | PFIZER INC | $238,420 | – | 6,500 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $221,786 | – | 5,970 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $189,977 | – | 2,660 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $193,331 | – | 3,240 | – | 0.01% | – |
| KO | New | COCA COLA CO | $204,567 | – | 3,397 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $204,105 | – | 3,460 | – | 0.01% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $191,506 | – | 10,962 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $192,623 | – | 770 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $177,475 | – | 2,780 | – | 0.01% | – |
| C | New | CITIGROUP INC | $176,978 | – | 3,844 | – | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $176,965 | – | 3,570 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $138,424 | – | 2,170 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $121,330 | – | 500 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $105,195 | – | 5,890 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $114,350 | – | 2,160 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $115,752 | – | 1,560 | – | 0.01% | – |
| MOGA | New | MOOG INCcl a | $93,250 | – | 860 | – | 0.00% | – |
| INTC | New | INTEL CORP | $73,568 | – | 2,200 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $64,505 | – | 720 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $56,488 | – | 1,560 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $64,920 | – | 14,890 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $40,273 | – | 360 | – | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $39,233 | – | 1,465 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $52,043 | – | 580 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $35,759 | – | 770 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $42,288 | – | 480 | – | 0.00% | – |
| FFIV | New | F5 INC | $20,476 | – | 140 | – | 0.00% | – |
| PRAA | New | PRA GROUP INC | $26,278 | – | 1,150 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $27,155 | – | 1,171 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $28,800 | – | 720 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,675 | – | 1,340 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $3,286 | – | 3,770 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $9,052 | – | 1,349 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,349 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,340 | – | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -140 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -7,540 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -720 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -360 | – | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,150 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -770 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -480 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -720 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,560 | – | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -860 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -2,341 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,200 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -580 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -340 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -811 | – | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -609 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -500 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,160 | – | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -2,925 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -770 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,460 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,844 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,000 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,574 | – | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -29,790 | – | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,820 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,397 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,620 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -730 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,200 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,130 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -740 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,910 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,500 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,570 | – | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -12,595 | – | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,790 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,850 | – | -0.02% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -21,932 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,332 | – | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,480 | – | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -43,100 | – | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -29,590 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,620 | – | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -4,950 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -770 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,320 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,400 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,590 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,180 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,550 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,720 | – | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -17,710 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,172 | – | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,530 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,800 | – | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,650 | – | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,590 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,340 | – | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,170 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,230 | – | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,150 | – | -0.03% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -27,140 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,365 | – | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,910 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,410 | – | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,700 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,410 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,300 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,000 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,665 | – | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,585 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,505 | – | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,620 | – | -0.04% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -15,040 | – | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -30,460 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,950 | – | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -88,730 | – | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,700 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,680 | – | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,460 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,400 | – | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,440 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -39,240 | – | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,660 | – | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -90,470 | – | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,040 | – | -0.05% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -98,410 | – | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,970 | – | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -35,410 | – | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -10,910 | – | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -32,460 | – | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,160 | – | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,840 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,280 | – | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,360 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,610 | – | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -42,495 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,000 | – | -0.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -60,630 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -52,000 | – | -0.07% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -52,880 | – | -0.07% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,010 | – | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -22,450 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,800 | – | -0.07% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -37,240 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,020 | – | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -38,940 | – | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,505 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,600 | – | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37,500 | – | -0.09% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -65,310 | – | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -26,370 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,705 | – | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -38,965 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -35,268 | – | -0.09% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -24,560 | – | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -22,000 | – | -0.10% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -55,990 | – | -0.10% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -56,260 | – | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,400 | – | -0.10% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -32,140 | – | -0.10% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -74,710 | – | -0.10% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -34,624 | – | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -36,570 | – | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -72,740 | – | -0.11% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -42,890 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,985 | – | -0.11% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -57,390 | – | -0.11% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -34,100 | – | -0.11% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -32,830 | – | -0.11% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -36,747 | – | -0.11% | – |
| BDC | Exit | BELDEN INC | $0 | – | -34,320 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -58,300 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,802 | – | -0.12% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -60,455 | – | -0.13% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -82,880 | – | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -12,270 | – | -0.13% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -111,194 | – | -0.13% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -34,440 | – | -0.14% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -11,246 | – | -0.14% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -245,319 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -24,690 | – | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,869 | – | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -45,195 | – | -0.15% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -66,900 | – | -0.15% | – | |
| EQT | Exit | EQT CORP | $0 | – | -68,570 | – | -0.16% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -54,150 | – | -0.16% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -89,452 | – | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -123,691 | – | -0.16% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -83,210 | – | -0.17% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -411,310 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,975 | – | -0.17% | – |
| NTRA | Exit | NATERA INC | $0 | – | -71,950 | – | -0.18% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -130,960 | – | -0.18% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -373,190 | – | -0.18% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -150,670 | – | -0.18% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -55,364 | – | -0.19% | – |
| MAS | Exit | MASCO CORP | $0 | – | -71,800 | – | -0.19% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -138,347 | – | -0.21% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -79,357 | – | -0.21% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -161,895 | – | -0.22% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -127,460 | – | -0.22% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -299,578 | – | -0.22% | – |
| MAT | Exit | MATTEL INC | $0 | – | -206,630 | – | -0.22% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -57,890 | – | -0.22% | – |
| MODN | Exit | MODEL N INC | $0 | – | -115,483 | – | -0.22% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -88,180 | – | -0.23% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -127,860 | – | -0.23% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -144,368 | – | -0.23% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -46,640 | – | -0.24% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -118,570 | – | -0.24% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -276,340 | – | -0.24% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -64,920 | – | -0.24% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -62,900 | – | -0.24% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -141,770 | – | -0.24% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -189,100 | – | -0.24% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -477,640 | – | -0.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -26,776 | – | -0.25% | – |
| MPLX | Exit | MPLX LP | $0 | – | -149,332 | – | -0.25% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -33,900 | – | -0.25% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -36,100 | – | -0.25% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -67,570 | – | -0.25% | – |
| Exit | R1 RCM INC | $0 | – | -250,460 | – | -0.26% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -61,854 | – | -0.26% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -186,220 | – | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -135,300 | – | -0.26% | – |
| KEY | Exit | KEYCORP | $0 | – | -295,300 | – | -0.26% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -86,030 | – | -0.26% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -240,750 | – | -0.26% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -60,600 | – | -0.27% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -114,060 | – | -0.27% | – |
| INSM | Exit | INSMED INC | $0 | – | -228,410 | – | -0.27% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -118,245 | – | -0.28% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -101,610 | – | -0.28% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -41,649 | – | -0.28% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -310,099 | – | -0.28% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -244,910 | – | -0.28% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -155,540 | – | -0.29% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -240,800 | – | -0.29% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -225,798 | – | -0.29% | – |
| VC | Exit | VISTEON CORP | $0 | – | -49,240 | – | -0.29% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -154,220 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -134,700 | – | -0.30% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -105,180 | – | -0.30% | – |
| ASGN | Exit | ASGN INC | $0 | – | -60,175 | – | -0.30% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -502,130 | – | -0.31% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -139,850 | – | -0.31% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -52,770 | – | -0.31% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50,970 | – | -0.31% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -64,630 | – | -0.31% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -435,700 | – | -0.32% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -170,305 | – | -0.32% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -33,120 | – | -0.33% | – |
| ACM | Exit | AECOM | $0 | – | -86,320 | – | -0.33% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -86,820 | – | -0.34% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -64,310 | – | -0.34% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -227,930 | – | -0.35% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -43,850 | – | -0.36% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -197,680 | – | -0.36% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -94,780 | – | -0.37% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -53,890 | – | -0.37% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -40,520 | – | -0.37% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -54,254 | – | -0.37% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -54,040 | – | -0.38% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -167,826 | – | -0.38% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -118,550 | – | -0.38% | – |
| ATI | Exit | ATI INC | $0 | – | -266,560 | – | -0.40% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,058,900 | – | -0.40% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -28,260 | – | -0.40% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -132,200 | – | -0.40% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -39,945 | – | -0.41% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -102,340 | – | -0.42% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -46,140 | – | -0.43% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -162,095 | – | -0.44% | – |
| KBR | Exit | KBR INC | $0 | – | -189,056 | – | -0.46% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -150,130 | – | -0.47% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -351,650 | – | -0.48% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -216,750 | – | -0.48% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -122,570 | – | -0.48% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -39,785 | – | -0.48% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -117,030 | – | -0.50% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -78,240 | – | -0.50% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -33,285 | – | -0.51% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -35,054 | – | -0.54% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -894,210 | – | -0.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -68,475 | – | -0.59% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -42,920 | – | -0.60% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -137,410 | – | -0.60% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -137,040 | – | -0.61% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -278,164 | – | -0.62% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -357,375 | – | -0.63% | – |
| CALX | Exit | CALIX INC | $0 | – | -185,420 | – | -0.63% | – |
| MSCI | Exit | MSCI INC | $0 | – | -30,450 | – | -0.72% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -129,548 | – | -0.88% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -86,280 | – | -1.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -107,570 | – | -1.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -173,570 | – | -1.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -47,780 | – | -1.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,746,230 | – | -1.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -866,900 | – | -1.46% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -74,410 | – | -1.56% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -79,690 | – | -1.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -364,000 | – | -1.74% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -113,498 | – | -1.77% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -893,129 | – | -1.86% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -174,935 | – | -1.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -67,680 | – | -1.90% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -417,105 | – | -1.93% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -421,495 | – | -1.94% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -448,640 | – | -1.98% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -512,615 | – | -2.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -154,114 | – | -2.28% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -108,395 | – | -2.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -124,800 | – | -2.48% | – |
| V | Exit | VISA INC | $0 | – | -254,480 | – | -2.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -145,525 | – | -2.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -553,680 | – | -2.95% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -208,797 | – | -3.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -658,860 | – | -5.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -418,150 | – | -5.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $97,387,000 | -3.7% | 418,150 | +6.2% | 5.42% | +0.2% |
| AAPL | Buy | APPLE INC | $91,054,000 | +2.8% | 658,860 | +1.7% | 5.07% | +6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $59,369,000 | -8.0% | 208,797 | +2.1% | 3.30% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,959,000 | -27.0% | 553,680 | +1564.4% | 2.95% | -24.0% |
| LLY | Sell | LILLY ELI & CO | $47,056,000 | -7.5% | 145,525 | -7.3% | 2.62% | -3.8% |
| V | Buy | VISA INC | $45,208,000 | -8.0% | 254,480 | +2.0% | 2.52% | -4.3% |
| ULTA | Sell | ULTA BEAUTY INC | $43,487,000 | -17.0% | 108,395 | -20.2% | 2.42% | -13.7% |
| TSLA | Buy | TESLA INC | $40,879,000 | +30.9% | 154,114 | +232.4% | 2.28% | +36.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $36,842,000 | -19.4% | 512,615 | -29.1% | 2.05% | -16.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $35,586,000 | -25.6% | 448,640 | -30.3% | 1.98% | -22.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,828,000 | -11.3% | 421,495 | +2.1% | 1.94% | -7.8% |
| NKE | Buy | NIKE INCcl b | $34,670,000 | -16.9% | 417,105 | +2.2% | 1.93% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,181,000 | +2.3% | 67,680 | +4.0% | 1.90% | +6.4% |
| UNP | Buy | UNION PAC CORP | $34,081,000 | -6.8% | 174,935 | +2.1% | 1.90% | -3.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $33,510,000 | +23.9% | 893,129 | +10.9% | 1.86% | +28.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $31,730,000 | +3.2% | 113,498 | +0.6% | 1.77% | +7.4% |
| PYPL | New | PAYPAL HLDGS INC | $31,329,000 | – | 364,000 | – | 1.74% | – |
| LRCX | Sell | LAM RESEARCH CORP | $29,167,000 | -29.6% | 79,690 | -18.0% | 1.62% | -26.8% |
| NOW | New | SERVICENOW INC | $28,098,000 | – | 74,410 | – | 1.56% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $26,319,000 | +213.5% | 866,900 | +224.8% | 1.46% | +226.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $22,927,000 | +0.5% | 3,746,230 | +2.6% | 1.28% | +4.5% |
| ASML | Buy | ASML HOLDING N V | $19,845,000 | -10.9% | 47,780 | +2.1% | 1.10% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $19,613,000 | +8.9% | 173,570 | +2.4% | 1.09% | +13.2% |
| CME | Buy | CME GROUP INC | $19,054,000 | +23.6% | 107,570 | +42.9% | 1.06% | +28.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,628,000 | -13.6% | 86,280 | +1.9% | 1.04% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $15,726,000 | -62.2% | 129,548 | -52.8% | 0.88% | -60.7% |
| MSCI | Sell | MSCI INC | $12,844,000 | +1.3% | 30,450 | -1.0% | 0.72% | +5.5% |
| CALX | Sell | CALIX INC | $11,337,000 | +75.1% | 185,420 | -2.2% | 0.63% | +81.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,247,000 | +3.7% | 357,375 | -8.4% | 0.63% | +7.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,218,000 | +7.8% | 278,164 | -13.4% | 0.62% | +12.0% |
| DXCM | Sell | DEXCOM INC | $11,037,000 | -22.8% | 137,040 | -28.5% | 0.61% | -19.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,743,000 | -2.0% | 137,410 | -15.2% | 0.60% | +2.0% |
| IGV | New | ISHARES TRexpanded tech | $10,736,000 | – | 42,920 | – | 0.60% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $10,444,000 | – | 894,210 | – | 0.58% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $9,747,000 | +4.4% | 35,054 | -28.2% | 0.54% | +8.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,160,000 | -56.6% | 33,285 | -42.3% | 0.51% | -54.9% |
| AXON | New | AXON ENTERPRISE INC | $9,056,000 | – | 78,240 | – | 0.50% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,940,000 | +2.7% | 117,030 | -2.3% | 0.50% | +6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,692,000 | -2.1% | 39,785 | -17.3% | 0.48% | +1.9% |
| AXNX | Buy | AXONICS INC | $8,634,000 | +55.4% | 122,570 | +25.0% | 0.48% | +61.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,570,000 | -4.5% | 216,750 | +6.3% | 0.48% | -0.6% |
| BOX | Sell | BOX INCcl a | $8,577,000 | -5.2% | 351,650 | -2.2% | 0.48% | -1.4% |
| KBR | Sell | KBR INC | $8,171,000 | -12.6% | 189,056 | -2.2% | 0.46% | -9.0% |
| CYTK | Buy | CYTOKINETICS INC | $7,854,000 | +30.8% | 162,095 | +6.0% | 0.44% | +36.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,698,000 | +0.1% | 46,140 | -2.2% | 0.43% | +4.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,576,000 | +40.0% | 102,340 | +23.2% | 0.42% | +45.5% |
| GTLS | Buy | CHART INDS INC | $7,364,000 | +28.5% | 39,945 | +16.6% | 0.41% | +33.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,218,000 | -0.9% | 28,260 | -10.9% | 0.40% | +3.1% |
| New | PERMIAN RESOURCES CORP | $7,201,000 | – | 1,058,900 | – | 0.40% | – | |
| ATI | Sell | ATI INC | $7,093,000 | +14.5% | 266,560 | -2.3% | 0.40% | +19.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,836,000 | -17.2% | 118,550 | -2.4% | 0.38% | -14.0% |
| WING | New | WINGSTOP INC | $6,778,000 | – | 54,040 | – | 0.38% | – |
| FCN | Sell | FTI CONSULTING INC | $6,715,000 | -10.4% | 40,520 | -2.3% | 0.37% | -6.7% |
| NVEE | Sell | NV5 GLOBAL INC | $6,718,000 | -8.4% | 54,254 | -13.6% | 0.37% | -4.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,702,000 | +34.9% | 53,890 | -2.3% | 0.37% | +40.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,651,000 | – | 94,780 | – | 0.37% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $6,537,000 | -0.6% | 197,680 | -2.3% | 0.36% | +3.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $6,462,000 | -2.2% | 43,850 | -2.2% | 0.36% | +1.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $6,234,000 | +203.9% | 227,930 | +152.0% | 0.35% | +215.5% |
| DY | Buy | DYCOM INDS INC | $6,144,000 | +16.4% | 64,310 | +13.3% | 0.34% | +20.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $6,106,000 | +4.3% | 86,820 | -2.1% | 0.34% | +8.6% |
| ACM | Sell | AECOM | $5,902,000 | +2.3% | 86,320 | -2.4% | 0.33% | +6.1% |
| INSP | Sell | INSPIRE MED SYS INC | $5,874,000 | -5.1% | 33,120 | -2.2% | 0.33% | -1.2% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,801,000 | – | 170,305 | – | 0.32% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,640,000 | – | 64,630 | – | 0.31% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,634,000 | – | 50,970 | – | 0.31% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,605,000 | +6.5% | 52,770 | -2.3% | 0.31% | +10.6% |
| ET | Sell | ENERGY TRANSFER L P | $5,538,000 | -67.9% | 502,130 | -70.9% | 0.31% | -66.6% |
| ASGN | Sell | ASGN INC | $5,438,000 | -16.2% | 60,175 | -16.3% | 0.30% | -12.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,427,000 | -14.1% | 105,180 | -2.2% | 0.30% | -10.7% |
| DGII | New | DIGI INTL INC | $5,331,000 | – | 154,220 | – | 0.30% | – |
| VC | Buy | VISTEON CORP | $5,222,000 | +62.0% | 49,240 | +58.2% | 0.29% | +69.2% |
| SPWR | New | SUNPOWER CORP | $5,202,000 | – | 225,798 | – | 0.29% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $5,189,000 | +7208.5% | 240,800 | +5526.2% | 0.29% | +7125.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,178,000 | -23.7% | 155,540 | -2.3% | 0.29% | -20.7% |
| Buy | BELLRING BRANDS INC | $5,048,000 | +2.9% | 244,910 | +24.3% | 0.28% | +6.8% | |
| EVRI | Sell | EVERI HLDGS INC | $5,030,000 | -2.7% | 310,099 | -2.2% | 0.28% | +1.1% |
| WCC | Sell | WESCO INTL INC | $4,972,000 | +8.9% | 41,649 | -2.3% | 0.28% | +13.5% |
| MTDR | Sell | MATADOR RES CO | $4,971,000 | -5.5% | 101,610 | -10.0% | 0.28% | -1.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $4,936,000 | – | 118,245 | – | 0.28% | – |
| INSM | Buy | INSMED INC | $4,920,000 | +51.8% | 228,410 | +39.0% | 0.27% | +58.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,899,000 | -8.7% | 114,060 | -2.2% | 0.27% | -4.9% |
| ENSG | Sell | ENSIGN GROUP INC | $4,818,000 | -28.9% | 60,600 | -34.3% | 0.27% | -26.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,769,000 | -14.2% | 240,750 | -9.1% | 0.26% | -10.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,738,000 | +19.6% | 86,030 | -12.4% | 0.26% | +24.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,685,000 | -17.2% | 186,220 | -20.0% | 0.26% | -13.9% |
| FIVN | Buy | FIVE9 INC | $4,638,000 | +5.4% | 61,854 | +28.2% | 0.26% | +9.8% |
| Sell | R1 RCM INC | $4,641,000 | -24.0% | 250,460 | -14.1% | 0.26% | -21.1% | |
| ADC | Sell | AGREE RLTY CORP | $4,566,000 | -8.4% | 67,570 | -2.2% | 0.25% | -4.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,523,000 | +5.2% | 36,100 | -9.3% | 0.25% | +9.6% |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,510,000 | – | 33,900 | – | 0.25% | – |
| MPLX | Sell | MPLX LP | $4,481,000 | -17.6% | 149,332 | -20.0% | 0.25% | -14.4% |
| LNG | Sell | CHENIERE ENERGY INC | $4,442,000 | +5.3% | 26,776 | -15.5% | 0.25% | +9.3% |
| LTHM | Sell | LIVENT CORP | $4,345,000 | +31.9% | 141,770 | -2.3% | 0.24% | +37.5% |
| FLYW | New | FLYWIRE CORPORATION | $4,342,000 | – | 189,100 | – | 0.24% | – |
| STKL | New | SUNOPTA INC | $4,347,000 | – | 477,640 | – | 0.24% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $4,313,000 | -15.5% | 62,900 | -2.2% | 0.24% | -12.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,301,000 | -0.1% | 64,920 | -2.0% | 0.24% | +3.9% |
| EVH | New | EVOLENT HEALTH INCcl a | $4,260,000 | – | 118,570 | – | 0.24% | – |
| CELH | New | CELSIUS HLDGS INC | $4,229,000 | – | 46,640 | – | 0.24% | – |
| GPRE | Buy | GREEN PLAINS INC | $4,197,000 | +89.7% | 144,368 | +77.3% | 0.23% | +98.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,125,000 | -17.1% | 127,860 | -1.6% | 0.23% | -13.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,103,000 | -20.3% | 88,180 | -2.2% | 0.23% | -17.1% |
| MODN | Buy | MODEL N INC | $3,953,000 | +502.6% | 115,483 | +350.2% | 0.22% | +528.6% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,954,000 | – | 57,890 | – | 0.22% | – |
| HLIT | Buy | HARMONIC INC | $3,915,000 | +147.0% | 299,578 | +63.9% | 0.22% | +156.5% |
| DNLI | New | DENALI THERAPEUTICS INC | $3,912,000 | – | 127,460 | – | 0.22% | – |
| MAT | Sell | MATTEL INC | $3,914,000 | -32.0% | 206,630 | -19.9% | 0.22% | -29.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,879,000 | +28.8% | 161,895 | +25.2% | 0.22% | +34.2% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $3,754,000 | +6.1% | 79,357 | -2.0% | 0.21% | +10.6% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,735,000 | +109.0% | 138,347 | +7.0% | 0.21% | +116.7% |
| SPT | Sell | SPROUT SOCIAL INC | $3,359,000 | -32.1% | 55,364 | -35.0% | 0.19% | -29.4% |
| TMCI | New | TREACE MED CONCEPTS INC | $3,325,000 | – | 150,670 | – | 0.18% | – |
| VZIO | New | VIZIO HLDG CORP | $3,262,000 | – | 373,190 | – | 0.18% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $3,222,000 | – | 130,960 | – | 0.18% | – |
| NTRA | New | NATERA INC | $3,153,000 | – | 71,950 | – | 0.18% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,077,000 | – | 411,310 | – | 0.17% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,033,000 | – | 83,210 | – | 0.17% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,941,000 | -21.9% | 123,691 | -20.0% | 0.16% | -18.8% |
| MXL | Sell | MAXLINEAR INC | $2,918,000 | -49.3% | 89,452 | -47.2% | 0.16% | -47.4% |
| GKOS | Sell | GLAUKOS CORP | $2,883,000 | +14.6% | 54,150 | -2.3% | 0.16% | +18.5% |
| EQT | Sell | EQT CORP | $2,794,000 | -5.2% | 68,570 | -20.0% | 0.16% | -1.9% |
| New | PROCEPT BIOROBOTICS CORP | $2,774,000 | – | 66,900 | – | 0.15% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,718,000 | -33.4% | 45,195 | -39.0% | 0.15% | -30.7% |
| MPC | Sell | MARATHON PETE CORP | $2,669,000 | -3.3% | 26,869 | -20.0% | 0.15% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,638,000 | -19.2% | 24,690 | -19.6% | 0.15% | -16.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,581,000 | -14.3% | 245,319 | -20.0% | 0.14% | -10.6% |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,530,000 | – | 11,246 | – | 0.14% | – |
| STAA | New | STAAR SURGICAL CO | $2,430,000 | – | 34,440 | – | 0.14% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,387,000 | -22.8% | 111,194 | -21.2% | 0.13% | -19.9% |
| SAIA | New | SAIA INC | $2,331,000 | – | 12,270 | – | 0.13% | – |
| DCP | Sell | DCP MIDSTREAM LP | $2,271,000 | +1.6% | 60,455 | -20.0% | 0.13% | +5.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,268,000 | +4.0% | 82,880 | -2.3% | 0.13% | +7.7% |
| COP | Sell | CONOCOPHILLIPS | $2,129,000 | -8.8% | 20,802 | -20.0% | 0.12% | -5.6% |
| SLB | New | SCHLUMBERGER LTD | $2,093,000 | – | 58,300 | – | 0.12% | – |
| BDC | New | BELDEN INC | $2,060,000 | – | 34,320 | – | 0.12% | – |
| AGYS | New | AGILYSYS INC | $2,034,000 | – | 36,747 | – | 0.11% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,988,000 | -55.5% | 32,830 | -59.7% | 0.11% | -53.6% |
| XMTR | New | XOMETRY INC | $1,937,000 | – | 34,100 | – | 0.11% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,943,000 | -6.7% | 57,390 | -20.3% | 0.11% | -2.7% |
| ARVN | New | ARVINAS INC | $1,908,000 | – | 42,890 | – | 0.11% | – |
| COG | Sell | COTERRA ENERGY INC | $1,900,000 | -19.0% | 72,740 | -20.0% | 0.11% | -15.2% |
| THC | Sell | TENET HEALTHCARE CORP | $1,886,000 | -50.6% | 36,570 | -49.7% | 0.10% | -48.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,848,000 | -4.8% | 34,624 | -20.0% | 0.10% | -1.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,800,000 | -64.7% | 74,710 | -57.9% | 0.10% | -63.4% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,799,000 | – | 32,140 | – | 0.10% | – |
| APTV | Sell | APTIV PLC | $1,721,000 | -17.2% | 22,000 | -5.8% | 0.10% | -13.5% |
| AR | Sell | ANTERO RESOURCES CORP | $1,718,000 | -20.3% | 56,260 | -20.0% | 0.10% | -16.5% |
| EVBG | New | EVERBRIDGE INC | $1,729,000 | – | 55,990 | – | 0.10% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,715,000 | – | 24,560 | – | 0.10% | – |
| RPD | Sell | RAPID7 INC | $1,672,000 | -68.9% | 38,965 | -51.6% | 0.09% | -67.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,676,000 | -20.4% | 35,268 | -20.0% | 0.09% | -17.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,641,000 | -16.5% | 26,705 | -20.0% | 0.09% | -13.3% |
| CYRX | New | CRYOPORT INC | $1,591,000 | – | 65,310 | – | 0.09% | – |
| TRGP | Sell | TARGA RES CORP | $1,591,000 | -19.1% | 26,370 | -20.0% | 0.09% | -15.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,527,000 | +40.1% | 5,505 | -1.4% | 0.08% | +46.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,440,000 | -20.6% | 10,020 | -20.0% | 0.08% | -17.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,440,000 | -31.3% | 38,940 | -20.0% | 0.08% | -28.6% |
| PGNY | Sell | PROGYNY INC | $1,380,000 | -62.1% | 37,240 | -70.3% | 0.08% | -60.5% |
| PDCE | Sell | PDC ENERGY INC | $1,297,000 | -25.0% | 22,450 | -20.0% | 0.07% | -22.6% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $1,296,000 | -78.6% | 52,880 | -76.3% | 0.07% | -77.8% | |
| CHGG | New | CHEGG INC | $1,277,000 | – | 60,630 | – | 0.07% | – |
| HAL | Sell | HALLIBURTON CO | $1,280,000 | -37.2% | 52,000 | -20.0% | 0.07% | -34.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,218,000 | -41.1% | 42,495 | -45.2% | 0.07% | -38.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,207,000 | -26.5% | 17,610 | -12.3% | 0.07% | -23.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,111,000 | +232.6% | 15,360 | +240.6% | 0.06% | +244.4% |
| CSGP | New | COSTAR GROUP INC | $1,034,000 | – | 14,840 | – | 0.06% | – |
| PWR | Sell | QUANTA SVCS INC | $1,040,000 | -2.3% | 8,160 | -4.0% | 0.06% | +1.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,023,000 | -65.9% | 32,460 | -63.2% | 0.06% | -64.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $961,000 | -61.4% | 35,410 | -63.3% | 0.05% | -60.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $905,000 | -8.3% | 98,410 | -20.0% | 0.05% | -5.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $906,000 | +49.8% | 4,970 | +47.9% | 0.05% | +56.2% |
| BBIO | New | BRIDGEBIO PHARMA INC | $899,000 | – | 90,470 | – | 0.05% | – |
| ANSS | Sell | ANSYS INC | $896,000 | -27.4% | 4,040 | -21.7% | 0.05% | -24.2% |
| MRO | Sell | MARATHON OIL CORP | $886,000 | -59.8% | 39,240 | -60.0% | 0.05% | -58.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $883,000 | +4.5% | 8,440 | -24.7% | 0.05% | +8.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $855,000 | +0.5% | 2,460 | -3.9% | 0.05% | +4.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $815,000 | -18.8% | 88,730 | -20.0% | 0.04% | -16.7% |
| DTM | New | DT MIDSTREAM INC | $780,000 | – | 15,040 | – | 0.04% | – |
| RRC | Sell | RANGE RES CORP | $769,000 | -63.0% | 30,460 | -63.7% | 0.04% | -61.3% |
| ENTG | Sell | ENTEGRIS INC | $713,000 | -29.5% | 8,585 | -21.8% | 0.04% | -25.9% |
| EOG | Sell | EOG RES INC | $727,000 | -64.8% | 6,505 | -65.2% | 0.04% | -64.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $682,000 | -60.2% | 5,665 | -60.0% | 0.04% | -58.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $673,000 | -12.1% | 7,000 | +1900.0% | 0.04% | -9.8% |
| ALB | Buy | ALBEMARLE CORP | $637,000 | +108.9% | 2,410 | +65.1% | 0.04% | +118.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $576,000 | -1.4% | 4,910 | -4.8% | 0.03% | +3.2% |
| OKE | Sell | ONEOK INC NEW | $582,000 | -26.1% | 11,365 | -20.0% | 0.03% | -23.8% |
| WMB | Sell | WILLIAMS COS INC | $584,000 | -26.6% | 20,410 | -20.0% | 0.03% | -25.6% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $513,000 | – | 27,140 | – | 0.03% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $519,000 | +32.4% | 2,150 | -4.4% | 0.03% | +38.1% |
| ICLR | Sell | ICON PLC | $487,000 | -23.8% | 2,650 | -10.2% | 0.03% | -20.6% |
| RGEN | Buy | REPLIGEN CORP | $473,000 | +97.9% | 2,530 | +72.1% | 0.03% | +100.0% |
| PXD | Sell | PIONEER NAT RES CO | $470,000 | -76.9% | 2,172 | -76.2% | 0.03% | -76.1% |
| TS | Sell | TENARIS S Asponsored ads | $458,000 | -79.0% | 17,710 | -79.1% | 0.02% | -78.6% |
| LKQ | Sell | LKQ CORP | $450,000 | -35.9% | 9,550 | -33.2% | 0.02% | -34.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $392,000 | +168.5% | 5,320 | +160.8% | 0.02% | +175.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $375,000 | -20.6% | 29,590 | -20.0% | 0.02% | -16.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $383,000 | – | 43,100 | – | 0.02% | – |
| RUN | Buy | SUNRUN INC | $325,000 | +148.1% | 11,790 | +110.2% | 0.02% | +157.1% |
| HESM | Sell | HESS MIDSTREAM LP | $321,000 | -27.2% | 12,595 | -20.0% | 0.02% | -25.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $332,000 | +167.7% | 21,932 | +205.8% | 0.02% | +157.1% |
| ENB | Sell | ENBRIDGE INC | $293,000 | -29.9% | 7,910 | -20.0% | 0.02% | -27.3% |
| NEE | New | NEXTERA ENERGY INC | $245,000 | – | 3,130 | – | 0.01% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $179,000 | -34.9% | 6,820 | -20.0% | 0.01% | -33.3% |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -490 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,450 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,800 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,230 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -600 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -780 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,015 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,550 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,370 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -530 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -770 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -915 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,880 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -16,220 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -705 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,030 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,320 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,355 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,295 | – | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,470 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -955 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,420 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -220 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,520 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,445 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -720 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,300 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -590 | – | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,140 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,230 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,350 | – | -0.02% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -44,105 | – | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,830 | – | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,825 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,648 | – | -0.04% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -142,982 | – | -0.05% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -80,270 | – | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -16,495 | – | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -22,450 | – | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -36,028 | – | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -71,230 | – | -0.11% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -92,540 | – | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -51,220 | – | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -49,748 | – | -0.15% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -49,580 | – | -0.16% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -25,436 | – | -0.16% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -64,760 | – | -0.17% | – |
| SITM | Exit | SITIME CORP | $0 | – | -19,910 | – | -0.17% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -220,430 | – | -0.19% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -123,628 | – | -0.19% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -87,881 | – | -0.19% | – |
| AIR | Exit | AAR CORP | $0 | – | -85,560 | – | -0.19% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -15,473 | – | -0.21% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -34,885 | – | -0.21% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -44,620 | – | -0.24% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -106,460 | – | -0.28% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -35,270 | – | -0.29% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -183,340 | – | -0.29% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -34,360 | – | -0.30% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -91,855 | – | -0.31% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -208,830 | – | -0.32% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -25,350 | – | -0.32% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -96,700 | – | -0.32% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -98,910 | – | -0.34% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -192,649 | – | -0.36% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -375,975 | – | -0.36% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -156,860 | – | -0.38% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -217,740 | – | -0.44% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -61,900 | – | -0.93% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $101,093,000 | – | 393,620 | – | 5.41% | – |
| AAPL | New | APPLE INC | $88,582,000 | – | 647,910 | – | 4.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $72,497,000 | – | 33,267 | – | 3.88% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $64,502,000 | – | 204,457 | – | 3.45% | – |
| ULTA | New | ULTA BEAUTY INC | $52,393,000 | – | 135,915 | – | 2.80% | – |
| LLY | New | LILLY ELI & CO | $50,886,000 | – | 156,945 | – | 2.72% | – |
| V | New | VISA INC | $49,114,000 | – | 249,450 | – | 2.63% | – |
| XBI | New | SPDR SER TRs&p biotech | $47,822,000 | – | 643,890 | – | 2.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,081,000 | – | 124,800 | – | 2.52% | – |
| SCHW | New | SCHWAB CHARLES CORP | $45,712,000 | – | 723,515 | – | 2.45% | – |
| NKE | New | NIKE INCcl b | $41,698,000 | – | 408,005 | – | 2.23% | – |
| NVDA | New | NVIDIA CORPORATION | $41,599,000 | – | 274,418 | – | 2.23% | – |
| LRCX | New | LAM RESEARCH CORP | $41,405,000 | – | 97,160 | – | 2.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $39,269,000 | – | 412,965 | – | 2.10% | – |
| UNP | New | UNION PAC CORP | $36,555,000 | – | 171,395 | – | 1.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $33,412,000 | – | 65,050 | – | 1.79% | – |
| TSLA | New | TESLA INC | $31,218,000 | – | 46,358 | – | 1.67% | – |
| LULU | New | LULULEMON ATHLETICA INC | $30,744,000 | – | 112,776 | – | 1.64% | – |
| LVS | New | LAS VEGAS SANDS CORP | $27,052,000 | – | 805,369 | – | 1.45% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $22,811,000 | – | 3,649,760 | – | 1.22% | – |
| ASML | New | ASML HOLDING N V | $22,262,000 | – | 46,780 | – | 1.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $21,568,000 | – | 84,690 | – | 1.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $21,127,000 | – | 57,715 | – | 1.13% | – |
| AMZN | New | AMAZON COM INC | $18,011,000 | – | 169,580 | – | 0.96% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,349,000 | – | 61,900 | – | 0.93% | – |
| ET | New | ENERGY TRANSFER L P | $17,242,000 | – | 1,727,660 | – | 0.92% | – |
| CME | New | CME GROUP INC | $15,410,000 | – | 75,280 | – | 0.82% | – |
| DXCM | New | DEXCOM INC | $14,290,000 | – | 191,740 | – | 0.76% | – |
| MSCI | New | MSCI INC | $12,678,000 | – | 30,760 | – | 0.68% | – |
| GLD | New | SPDR GOLD TR | $11,535,000 | – | 68,475 | – | 0.62% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $10,957,000 | – | 162,020 | – | 0.59% | – |
| OPCH | New | OPTION CARE HEALTH INC | $10,848,000 | – | 390,345 | – | 0.58% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $10,411,000 | – | 321,134 | – | 0.56% | – |
| SWAV | New | SHOCKWAVE MED INC | $9,334,000 | – | 48,824 | – | 0.50% | – |
| KBR | New | KBR INC | $9,352,000 | – | 193,256 | – | 0.50% | – |
| BOX | New | BOX INCcl a | $9,043,000 | – | 359,700 | – | 0.48% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $8,973,000 | – | 203,940 | – | 0.48% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,878,000 | – | 48,125 | – | 0.48% | – |
| XRT | New | SPDR SER TRs&p retail etf | $8,732,000 | – | 150,130 | – | 0.47% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $8,706,000 | – | 119,780 | – | 0.47% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,394,000 | – | 266,900 | – | 0.45% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,257,000 | – | 121,410 | – | 0.44% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,224,000 | – | 217,740 | – | 0.44% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,688,000 | – | 47,200 | – | 0.41% | – |
| FCN | New | FTI CONSULTING INC | $7,498,000 | – | 41,460 | – | 0.40% | – |
| NVEE | New | NV5 GLOBAL INC | $7,332,000 | – | 62,804 | – | 0.39% | – |
| KNSL | New | KINSALE CAP GROUP INC | $7,280,000 | – | 31,700 | – | 0.39% | – |
| XHB | New | SPDR SER TRs&p homebuild | $7,233,000 | – | 132,200 | – | 0.39% | – |
| TENB | New | TENABLE HLDGS INC | $7,123,000 | – | 156,860 | – | 0.38% | – |
| PING | New | PING IDENTITY HLDG CORP | $6,820,000 | – | 375,975 | – | 0.36% | – |
| ENSG | New | ENSIGN GROUP INC | $6,776,000 | – | 92,230 | – | 0.36% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $6,784,000 | – | 159,140 | – | 0.36% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $6,702,000 | – | 192,649 | – | 0.36% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $6,608,000 | – | 44,850 | – | 0.35% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,575,000 | – | 202,240 | – | 0.35% | – |
| CALX | New | CALIX INC | $6,476,000 | – | 189,680 | – | 0.35% | – |
| ASGN | New | ASGN INC | $6,489,000 | – | 71,895 | – | 0.35% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,396,000 | – | 167,826 | – | 0.34% | – |
| MRCY | New | MERCURY SYS INC | $6,363,000 | – | 98,910 | – | 0.34% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,320,000 | – | 107,580 | – | 0.34% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $6,293,000 | – | 139,850 | – | 0.34% | – |
| INSP | New | INSPIRE MED SYS INC | $6,187,000 | – | 33,870 | – | 0.33% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $6,194,000 | – | 272,750 | – | 0.33% | – |
| New | R1 RCM INC | $6,110,000 | – | 291,530 | – | 0.33% | – | |
| New | ZURNA3:K308 WATER SOLUTIONS CORP | $6,069,000 | – | 222,790 | – | 0.32% | – | |
| THRM | New | GENTHERM INC | $6,035,000 | – | 96,700 | – | 0.32% | – |
| CYTK | New | CYTOKINETICS INC | $6,006,000 | – | 152,855 | – | 0.32% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,973,000 | – | 25,350 | – | 0.32% | – |
| BMBL | New | BUMBLE INC | $5,879,000 | – | 208,830 | – | 0.32% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,856,000 | – | 88,680 | – | 0.31% | – |
| ACM | New | AECOM | $5,767,000 | – | 88,430 | – | 0.31% | – |
| MXL | New | MAXLINEAR INC | $5,756,000 | – | 169,382 | – | 0.31% | – |
| MAT | New | MATTEL INC | $5,760,000 | – | 257,950 | – | 0.31% | – |
| LIVN | New | LIVANOVA PLC | $5,738,000 | – | 91,855 | – | 0.31% | – |
| GTLS | New | CHART INDS INC | $5,732,000 | – | 34,245 | – | 0.31% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $5,659,000 | – | 232,770 | – | 0.30% | – |
| HELE | New | HELEN OF TROY LTD | $5,580,000 | – | 34,360 | – | 0.30% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $5,559,000 | – | 264,850 | – | 0.30% | – |
| AXNX | New | AXONICS INC | $5,556,000 | – | 98,050 | – | 0.30% | – |
| ALKS | New | ALKERMES PLC | $5,462,000 | – | 183,340 | – | 0.29% | – |
| MPLX | New | MPLX LP | $5,441,000 | – | 186,662 | – | 0.29% | – |
| EGP | New | EASTGROUP PPTYS INC | $5,443,000 | – | 35,270 | – | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,426,000 | – | 135,300 | – | 0.29% | – |
| HAE | New | HAEMONETICS CORP MASS | $5,413,000 | – | 83,050 | – | 0.29% | – |
| RPD | New | RAPID7 INC | $5,383,000 | – | 80,585 | – | 0.29% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,365,000 | – | 116,680 | – | 0.29% | – |
| DY | New | DYCOM INDS INC | $5,280,000 | – | 56,750 | – | 0.28% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,264,000 | – | 54,000 | – | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $5,276,000 | – | 134,700 | – | 0.28% | – |
| MTDR | New | MATADOR RES CO | $5,259,000 | – | 112,880 | – | 0.28% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,241,000 | – | 435,700 | – | 0.28% | – |
| NUVA | New | NUVASIVE INC | $5,234,000 | – | 106,460 | – | 0.28% | – |
| EVRI | New | EVERI HLDGS INC | $5,169,000 | – | 316,939 | – | 0.28% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $5,147,000 | – | 90,180 | – | 0.28% | – |
| LITE | New | LUMENTUM HLDGS INC | $5,107,000 | – | 64,300 | – | 0.27% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $5,104,000 | – | 177,640 | – | 0.27% | – |
| KEY | New | KEYCORP | $5,088,000 | – | 295,300 | – | 0.27% | – |
| ADC | New | AGREE RLTY CORP | $4,984,000 | – | 69,100 | – | 0.27% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,977,000 | – | 129,950 | – | 0.27% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,967,000 | – | 55,150 | – | 0.27% | – |
| SPT | New | SPROUT SOCIAL INC | $4,945,000 | – | 85,154 | – | 0.26% | – |
| New | BELLRING BRANDS INC | $4,906,000 | – | 197,110 | – | 0.26% | – | |
| GOLD | New | BARRICK GOLD CORP | $4,888,000 | – | 276,340 | – | 0.26% | – |
| WCC | New | WESCO INTL INC | $4,566,000 | – | 42,629 | – | 0.24% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,488,000 | – | 44,620 | – | 0.24% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $4,472,000 | – | 81,550 | – | 0.24% | – |
| FIVN | New | FIVE9 INC | $4,399,000 | – | 48,264 | – | 0.24% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,301,000 | – | 39,810 | – | 0.23% | – |
| HURN | New | HURON CONSULTING GROUP INC | $4,304,000 | – | 66,230 | – | 0.23% | – |
| LNG | New | CHENIERE ENERGY INC | $4,217,000 | – | 31,696 | – | 0.23% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,081,000 | – | 74,055 | – | 0.22% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,963,000 | – | 98,210 | – | 0.21% | – |
| OMCL | New | OMNICELL COM | $3,968,000 | – | 34,885 | – | 0.21% | – |
| LFUS | New | LITTELFUSE INC | $3,931,000 | – | 15,473 | – | 0.21% | – |
| THC | New | TENET HEALTHCARE CORP | $3,820,000 | – | 72,680 | – | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,768,000 | – | 154,611 | – | 0.20% | – |
| PGNY | New | PROGYNY INC | $3,638,000 | – | 125,230 | – | 0.20% | – |
| MAS | New | MASCO CORP | $3,633,000 | – | 71,800 | – | 0.19% | – |
| AIR | New | AAR CORP | $3,580,000 | – | 85,560 | – | 0.19% | – |
| ATRC | New | ATRICURE INC | $3,591,000 | – | 87,881 | – | 0.19% | – |
| SGRY | New | SURGERY PARTNERS INC | $3,575,000 | – | 123,628 | – | 0.19% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $3,539,000 | – | 81,017 | – | 0.19% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,478,000 | – | 220,430 | – | 0.19% | – |
| LTHM | New | LIVENT CORP | $3,293,000 | – | 145,120 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $3,263,000 | – | 30,700 | – | 0.18% | – |
| SITM | New | SITIME CORP | $3,246,000 | – | 19,910 | – | 0.17% | – |
| INSM | New | INSMED INC | $3,241,000 | – | 164,350 | – | 0.17% | – |
| VC | New | VISTEON CORP | $3,223,000 | – | 31,120 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,185,000 | – | 22,975 | – | 0.17% | – |
| AYX | New | ALTERYX INC | $3,136,000 | – | 64,760 | – | 0.17% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $3,093,000 | – | 141,104 | – | 0.17% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,012,000 | – | 129,315 | – | 0.16% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,011,000 | – | 306,649 | – | 0.16% | – |
| SYNA | New | SYNAPTICS INC | $3,003,000 | – | 25,436 | – | 0.16% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,001,000 | – | 88,110 | – | 0.16% | – |
| EQT | New | EQT CORP | $2,948,000 | – | 85,710 | – | 0.16% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,891,000 | – | 49,580 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $2,761,000 | – | 33,579 | – | 0.15% | – |
| SMTC | New | SEMTECH CORP | $2,735,000 | – | 49,748 | – | 0.15% | – |
| CALM | New | CAL MAINE FOODS INC | $2,531,000 | – | 51,220 | – | 0.14% | – |
| GKOS | New | GLAUKOS CORP | $2,516,000 | – | 55,400 | – | 0.14% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,492,000 | – | 96,450 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $2,335,000 | – | 26,002 | – | 0.12% | – |
| COG | New | COTERRA ENERGY INC | $2,345,000 | – | 90,930 | – | 0.12% | – |
| DCP | New | DCP MIDSTREAM LP | $2,235,000 | – | 75,565 | – | 0.12% | – |
| GPRE | New | GREEN PLAINS INC | $2,212,000 | – | 81,408 | – | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $2,206,000 | – | 98,110 | – | 0.12% | – |
| TS | New | TENARIS S Asponsored ads | $2,179,000 | – | 84,820 | – | 0.12% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,180,000 | – | 84,800 | – | 0.12% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,165,000 | – | 92,540 | – | 0.12% | – |
| AR | New | ANTERO RESOURCES CORP | $2,155,000 | – | 70,320 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,106,000 | – | 44,088 | – | 0.11% | – |
| HP | New | HELMERICH & PAYNE INC | $2,096,000 | – | 48,680 | – | 0.11% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,068,000 | – | 77,505 | – | 0.11% | – |
| APTV | New | APTIV PLC | $2,079,000 | – | 23,345 | – | 0.11% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,082,000 | – | 71,990 | – | 0.11% | – |
| RRC | New | RANGE RES CORP | $2,078,000 | – | 83,970 | – | 0.11% | – |
| EOG | New | EOG RES INC | $2,066,000 | – | 18,705 | – | 0.11% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,051,000 | – | 90,460 | – | 0.11% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,056,000 | – | 71,230 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,049,000 | – | 12,985 | – | 0.11% | – |
| HAL | New | HALLIBURTON CO | $2,038,000 | – | 65,000 | – | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $2,035,000 | – | 9,122 | – | 0.11% | – |
| TRGP | New | TARGA RES CORP | $1,967,000 | – | 32,960 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,966,000 | – | 33,385 | – | 0.10% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,942,000 | – | 43,274 | – | 0.10% | – |
| FRPT | New | FRESHPET INC | $1,869,000 | – | 36,028 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $1,813,000 | – | 12,520 | – | 0.10% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,787,000 | – | 129,313 | – | 0.10% | – |
| PDCE | New | PDC ENERGY INC | $1,729,000 | – | 28,060 | – | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,714,000 | – | 14,145 | – | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,716,000 | – | 37,500 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,642,000 | – | 20,080 | – | 0.09% | – |
| HLIT | New | HARMONIC INC | $1,585,000 | – | 182,768 | – | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $1,561,000 | – | 27,400 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $1,491,000 | – | 19,600 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,438,000 | – | 23,010 | – | 0.08% | – |
| KEX | New | KIRBY CORP | $1,366,000 | – | 22,450 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,342,000 | – | 2,800 | – | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,316,000 | – | 16,495 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,268,000 | – | 16,000 | – | 0.07% | – |
| ANSS | New | ANSYS INC | $1,235,000 | – | 5,160 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,127,000 | – | 8,280 | – | 0.06% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $1,096,000 | – | 80,270 | – | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,090,000 | – | 5,585 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $1,065,000 | – | 8,500 | – | 0.06% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,004,000 | – | 110,910 | – | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $1,011,000 | – | 10,975 | – | 0.05% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $987,000 | – | 123,010 | – | 0.05% | – |
| ATEC | New | ALPHATEC HLDGS INC | $935,000 | – | 142,982 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $928,000 | – | 6,400 | – | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $911,000 | – | 10,910 | – | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $891,000 | – | 5,660 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $888,000 | – | 6,950 | – | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $851,000 | – | 2,560 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $845,000 | – | 11,205 | – | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $827,000 | – | 6,700 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $796,000 | – | 25,510 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $788,000 | – | 14,205 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $766,000 | – | 350 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $764,000 | – | 13,680 | – | 0.04% | – |
| LKQ | New | LKQ CORP | $702,000 | – | 14,300 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $709,000 | – | 8,648 | – | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $694,000 | – | 12,620 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $645,000 | – | 4,340 | – | 0.04% | – |
| MODN | New | MODEL N INC | $656,000 | – | 25,649 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $631,000 | – | 2,300 | – | 0.03% | – |
| ICLR | New | ICON PLC | $639,000 | – | 2,950 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $605,000 | – | 3,360 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $594,000 | – | 2,170 | – | 0.03% | – |
| KLAC | New | KLA CORP | $582,000 | – | 1,825 | – | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $584,000 | – | 5,160 | – | 0.03% | – |
| STE | New | STERIS PLC | $561,000 | – | 2,720 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $546,000 | – | 3,800 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $533,000 | – | 18,230 | – | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $531,000 | – | 4,830 | – | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $520,000 | – | 8,700 | – | 0.03% | – |
| GTES | New | GATES INDL CORP PLC | $477,000 | – | 44,105 | – | 0.03% | – |
| BA | New | BOEING CO | $465,000 | – | 3,400 | – | 0.02% | – |
| RACE | New | FERRARI N V | $475,000 | – | 2,590 | – | 0.02% | – |
| LBRT | New | LIBERTY ENERGY INC | $472,000 | – | 36,990 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $462,000 | – | 3,350 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $470,000 | – | 2,230 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $463,000 | – | 2,590 | – | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $441,000 | – | 15,745 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $422,000 | – | 2,180 | – | 0.02% | – |
| DAVA | New | ENDAVA PLCads | $437,000 | – | 4,950 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $413,000 | – | 770 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $418,000 | – | 9,890 | – | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $392,000 | – | 2,250 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $373,000 | – | 590 | – | 0.02% | – |
| ZEN | New | ZENDESK INC | $381,000 | – | 5,140 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $364,000 | – | 6,480 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $353,000 | – | 4,620 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $364,000 | – | 1,300 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $356,000 | – | 720 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $330,000 | – | 5,332 | – | 0.02% | – |
| PFE | New | PFIZER INC | $341,000 | – | 6,500 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $340,000 | – | 5,570 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $334,000 | – | 4,510 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $318,000 | – | 2,445 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $317,000 | – | 3,850 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $308,000 | – | 1,520 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $305,000 | – | 1,460 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $288,000 | – | 220 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $283,000 | – | 1,420 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $276,000 | – | 740 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $281,000 | – | 955 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $275,000 | – | 8,530 | – | 0.02% | – |
| TRU | New | TRANSUNION | $266,000 | – | 3,320 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $263,000 | – | 1,355 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $256,000 | – | 1,295 | – | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $257,000 | – | 4,470 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $239,000 | – | 1,470 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $247,000 | – | 705 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $241,000 | – | 8,620 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $241,000 | – | 1,200 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $250,000 | – | 1,030 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $227,000 | – | 16,220 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $230,000 | – | 1,880 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $227,000 | – | 1,000 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $209,000 | – | 530 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $206,000 | – | 730 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $200,000 | – | 770 | – | 0.01% | – |
| PODD | New | INSULET CORP | $199,000 | – | 915 | – | 0.01% | – |
| KO | New | COCA COLA CO | $214,000 | – | 3,397 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,000 | – | 1,370 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $188,000 | – | 29,790 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $178,000 | – | 2,550 | – | 0.01% | – |
| FISV | New | FISERV INC | $178,000 | – | 2,000 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $186,000 | – | 5,574 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $185,000 | – | 780 | – | 0.01% | – |
| TER | New | TERADYNE INC | $180,000 | – | 2,015 | – | 0.01% | – |
| C | New | CITIGROUP INC | $177,000 | – | 3,844 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $173,000 | – | 3,460 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $146,000 | – | 2,040 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $131,000 | – | 5,610 | – | 0.01% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $124,000 | – | 7,172 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $126,000 | – | 2,160 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $129,000 | – | 600 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $140,000 | – | 770 | – | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $116,000 | – | 2,925 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $117,000 | – | 1,230 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $103,000 | – | 500 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $98,000 | – | 609 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $68,000 | – | 340 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $75,000 | – | 1,800 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $68,000 | – | 860 | – | 0.00% | – |
| INTC | New | INTEL CORP | $82,000 | – | 2,200 | – | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $71,000 | – | 4,280 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $83,000 | – | 1,450 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $77,000 | – | 811 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $50,000 | – | 2,341 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $50,000 | – | 490 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $56,000 | – | 1,560 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $42,000 | – | 720 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $42,000 | – | 720 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $46,000 | – | 580 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $41,000 | – | 360 | – | 0.00% | – |
| PRAA | New | PRA GROUP INC | $42,000 | – | 1,150 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $43,000 | – | 480 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $34,000 | – | 770 | – | 0.00% | – |
| FFIV | New | F5 INC | $21,000 | – | 140 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $20,000 | – | 7,540 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $11,000 | – | 1,340 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $10,000 | – | 1,349 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,349 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -720 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -4,140 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -140 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,340 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -480 | – | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,625 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -360 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -770 | – | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,150 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -580 | – | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -2,380 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,560 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -340 | – | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -860 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,200 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,660 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,325 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,110 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,405 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -730 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,125 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -770 | – | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -8,042 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,825 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -865 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,155 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -500 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,580 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,460 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,160 | – | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,430 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,550 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,720 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,000 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,070 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,000 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -925 | – | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -16,390 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -915 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,880 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,500 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,620 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -740 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,850 | – | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,800 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -21,720 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,000 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,735 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,820 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,940 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,295 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,030 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,520 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,320 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,450 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,110 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,223 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,620 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -220 | – | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -11,430 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -400 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,550 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,420 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,445 | – | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,250 | – | -0.02% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,470 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -705 | – | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,010 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,640 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,340 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,975 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,060 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -770 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -760 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,060 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,290 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -780 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,800 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,620 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,080 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,350 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,125 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,825 | – | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -21,045 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,050 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,850 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,400 | – | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -30,150 | – | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -20,211 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,340 | – | -0.03% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -44,105 | – | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,140 | – | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,740 | – | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -13,630 | – | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,700 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,560 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,950 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -34,210 | – | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -91,073 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,680 | – | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,790 | – | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,620 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -350 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,435 | – | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,660 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,005 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,275 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,485 | – | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,110 | – | -0.04% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -54,227 | – | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -7,845 | – | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,705 | – | -0.04% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -107,570 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,800 | – | -0.05% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -32,134 | – | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -53,795 | – | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,045 | – | -0.05% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18,590 | – | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,030 | – | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,400 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -48,285 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -52,800 | – | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -148,710 | – | -0.06% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -164,810 | – | -0.06% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -46,387 | – | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,160 | – | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,580 | – | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -28,380 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,000 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,080 | – | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -10,915 | – | -0.07% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -40,670 | – | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,505 | – | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,412 | – | -0.07% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -77,200 | – | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -141,830 | – | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37,500 | – | -0.07% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -92,000 | – | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,485 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -55,065 | – | -0.08% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -111,000 | – | -0.08% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -53,400 | – | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -23,300 | – | -0.08% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -170,000 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -19,110 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,605 | – | -0.09% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -12,065 | – | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,600 | – | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,400 | – | -0.09% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -127,290 | – | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -15,970 | – | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -112,500 | – | -0.09% | – |
| WK | Exit | WORKIVA INC | $0 | – | -17,990 | – | -0.10% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -89,895 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,560 | – | -0.10% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -120,775 | – | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,230 | – | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -54,260 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -59,188 | – | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -134,220 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -46,939 | – | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -526,500 | – | -0.11% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -16,980 | – | -0.11% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -28,500 | – | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -138,220 | – | -0.12% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -52,908 | – | -0.12% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -47,027 | – | -0.12% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -66,145 | – | -0.13% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -28,770 | – | -0.13% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13,245 | – | -0.13% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27,560 | – | -0.13% | – |
| APTV | Exit | APTIV PLC | $0 | – | -24,395 | – | -0.14% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -30,990 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -17,100 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -39,200 | – | -0.15% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -35,130 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,975 | – | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -60,835 | – | -0.15% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -71,232 | – | -0.15% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15,040 | – | -0.15% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -77,086 | – | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -411,449 | – | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -43,516 | – | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -83,039 | – | -0.16% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -30,560 | – | -0.16% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -191,669 | – | -0.17% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -93,250 | – | -0.17% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -35,221 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -207,411 | – | -0.17% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -66,948 | – | -0.17% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -82,220 | – | -0.17% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -71,720 | – | -0.17% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -73,960 | – | -0.18% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -119,925 | – | -0.18% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -71,535 | – | -0.18% | – |
| RDNT | Exit | RADNET INC | $0 | – | -159,463 | – | -0.18% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -332,297 | – | -0.18% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -109,865 | – | -0.18% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -45,325 | – | -0.18% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -228,037 | – | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -276,340 | – | -0.19% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -411,475 | – | -0.19% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -49,425 | – | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -43,040 | – | -0.20% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -39,020 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,150 | – | -0.20% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -329,720 | – | -0.20% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -232,775 | – | -0.21% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -118,259 | – | -0.21% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -88,410 | – | -0.21% | – |
| KBR | Exit | KBR INC | $0 | – | -140,225 | – | -0.21% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -65,975 | – | -0.22% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -89,086 | – | -0.22% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -231,375 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -83,932 | – | -0.22% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -89,594 | – | -0.23% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -101,660 | – | -0.24% | – |
| WEN | Exit | WENDYS CO | $0 | – | -286,565 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,070 | – | -0.24% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -76,815 | – | -0.24% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -304,650 | – | -0.24% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -48,580 | – | -0.24% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -271,350 | – | -0.25% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -706,660 | – | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -135,300 | – | -0.26% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -167,793 | – | -0.27% | – |
| MPLX | Exit | MPLX LP | $0 | – | -250,162 | – | -0.27% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -90,560 | – | -0.27% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -70,257 | – | -0.27% | – |
| SONO | Exit | SONOS INC | $0 | – | -222,200 | – | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -24,110 | – | -0.28% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -153,160 | – | -0.29% | – |
| CROX | Exit | CROCS INC | $0 | – | -53,055 | – | -0.29% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -115,470 | – | -0.29% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -182,290 | – | -0.29% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -28,922 | – | -0.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -143,800 | – | -0.30% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -244,130 | – | -0.30% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -45,015 | – | -0.32% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -227,346 | – | -0.33% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -87,727 | – | -0.33% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -107,639 | – | -0.33% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -361,980 | – | -0.34% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -219,787 | – | -0.34% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -150,484 | – | -0.35% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -179,195 | – | -0.36% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -292,850 | – | -0.36% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -198,608 | – | -0.37% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -147,867 | – | -0.38% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -90,810 | – | -0.38% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -103,046 | – | -0.38% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -87,672 | – | -0.38% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -154,223 | – | -0.38% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -64,060 | – | -0.38% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -133,375 | – | -0.38% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -121,600 | – | -0.39% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -145,966 | – | -0.39% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -56,586 | – | -0.39% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -424,198 | – | -0.39% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -69,535 | – | -0.40% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -140,620 | – | -0.41% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -106,890 | – | -0.42% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -349,770 | – | -0.43% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -68,475 | – | -0.43% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -176,320 | – | -0.43% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -191,786 | – | -0.44% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -541,764 | – | -0.45% | – |
| VICR | Exit | VICOR CORP | $0 | – | -89,655 | – | -0.46% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -245,947 | – | -0.46% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -186,721 | – | -0.46% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -107,415 | – | -0.46% | – |
| DOMO | Exit | DOMO INC | $0 | – | -144,235 | – | -0.47% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -129,000 | – | -0.48% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -113,130 | – | -0.49% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -62,309 | – | -0.49% | – |
| NTRA | Exit | NATERA INC | $0 | – | -116,479 | – | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -188,810 | – | -0.51% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -69,830 | – | -0.51% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -89,015 | – | -0.51% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -189,100 | – | -0.52% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -158,722 | – | -0.52% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -225,354 | – | -0.52% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -72,365 | – | -0.54% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -97,905 | – | -0.54% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -383,760 | – | -0.55% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -309,000 | – | -0.57% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -469,684 | – | -0.57% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -573,770 | – | -0.59% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -134,159 | – | -0.59% | – |
| ASGN | Exit | ASGN INC | $0 | – | -141,445 | – | -0.61% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -204,000 | – | -0.62% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -122,030 | – | -0.64% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -89,805 | – | -0.67% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -59,800 | – | -0.70% | – |
| MSCI | Exit | MSCI INC | $0 | – | -30,510 | – | -0.71% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,344,030 | – | -0.73% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -165,429 | – | -0.77% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -120,085 | – | -0.78% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -53,378 | – | -0.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -75,454 | – | -0.95% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -131,055 | – | -0.97% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -751,759 | – | -1.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -130,885 | – | -1.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -59,045 | – | -1.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -448,095 | – | -1.25% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -46,160 | – | -1.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -60,745 | – | -1.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -47,198 | – | -1.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,008,140 | – | -1.45% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -175,845 | – | -1.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -530,500 | – | -1.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -165,880 | – | -1.65% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -387,335 | – | -1.68% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -315,065 | – | -1.85% | – |
| V | Exit | VISA INC | $0 | – | -227,850 | – | -1.94% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -374,635 | – | -2.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -97,670 | – | -2.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -358,000 | – | -2.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -163,985 | – | -2.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -298,758 | – | -2.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -196,565 | – | -2.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -194,017 | – | -2.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,859 | – | -2.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -698,760 | – | -3.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -422,290 | – | -4.55% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $119,052,000 | -8.8% | 422,290 | -12.3% | 4.55% | +3.9% |
| AAPL | Sell | APPLE INC | $98,875,000 | -8.9% | 698,760 | -11.8% | 3.78% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $75,093,000 | -22.5% | 22,859 | -18.8% | 2.87% | -11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,456,000 | +1.4% | 194,017 | +6.4% | 2.58% | +15.4% |
| FB | Sell | FACEBOOK INCcl a | $66,712,000 | -13.8% | 196,565 | -11.7% | 2.55% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $61,891,000 | -15.7% | 298,758 | +225.5% | 2.37% | -4.1% |
| ULTA | Buy | ULTA BEAUTY INC | $59,185,000 | +101.9% | 163,985 | +93.4% | 2.26% | +129.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $56,031,000 | +33.3% | 358,000 | +35.1% | 2.14% | +51.7% |
| LRCX | Sell | LAM RESEARCH CORP | $55,589,000 | -23.0% | 97,670 | -11.9% | 2.12% | -12.3% |
| NKE | Sell | NIKE INCcl b | $54,408,000 | -15.8% | 374,635 | -10.4% | 2.08% | -4.1% |
| V | Buy | VISA INC | $50,754,000 | +0.2% | 227,850 | +5.1% | 1.94% | +14.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $48,359,000 | -9.4% | 315,065 | -11.6% | 1.85% | +3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $43,850,000 | -3.6% | 387,335 | -11.8% | 1.68% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,164,000 | -21.2% | 165,880 | -11.8% | 1.65% | -10.4% |
| LLY | Sell | LILLY ELI & CO | $40,629,000 | -2.9% | 175,845 | -3.5% | 1.55% | +10.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $37,835,000 | -16.5% | 1,008,140 | -18.3% | 1.45% | -4.9% |
| TSLA | Sell | TESLA INC | $36,601,000 | +3.1% | 47,198 | -9.7% | 1.40% | +17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $34,972,000 | -20.4% | 60,745 | -19.1% | 1.34% | -9.5% |
| ASML | Sell | ASML HOLDING N V | $34,394,000 | -25.4% | 46,160 | -30.8% | 1.32% | -15.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $32,639,000 | -36.3% | 448,095 | -36.3% | 1.25% | -27.5% |
| DXCM | Buy | DEXCOM INC | $32,289,000 | +30.2% | 59,045 | +1.7% | 1.24% | +48.3% |
| HCA | Sell | HCA HEALTHCARE INC | $31,768,000 | -35.6% | 130,885 | -45.1% | 1.22% | -26.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,514,000 | -38.7% | 751,759 | -11.8% | 1.05% | -30.3% |
| ZTS | Sell | ZOETIS INCcl a | $25,443,000 | -11.2% | 131,055 | -14.8% | 0.97% | +1.0% |
| HD | Sell | HOME DEPOT INC | $24,769,000 | -8.8% | 75,454 | -11.4% | 0.95% | +3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,602,000 | -1.6% | 53,378 | -11.2% | 0.83% | +12.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $20,530,000 | -27.3% | 120,085 | -5.5% | 0.78% | -17.3% |
| SPT | Sell | SPROUT SOCIAL INC | $20,174,000 | +8.2% | 165,429 | -20.6% | 0.77% | +23.2% |
| F | Buy | FORD MTR CO DEL | $19,031,000 | +24.7% | 1,344,030 | +30.8% | 0.73% | +41.9% |
| MSCI | Sell | MSCI INC | $18,560,000 | -17.2% | 30,510 | -27.4% | 0.71% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $18,206,000 | -15.1% | 59,800 | -25.2% | 0.70% | -3.5% |
| UNP | Sell | UNION PAC CORP | $17,603,000 | -21.5% | 89,805 | -11.9% | 0.67% | -10.6% |
| JCOM | Buy | J2 GLOBAL INC | $16,672,000 | -0.5% | 122,030 | +0.2% | 0.64% | +13.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $16,138,000 | -51.9% | 204,000 | -50.0% | 0.62% | -45.3% |
| ASGN | New | ASGN INC | $16,003,000 | – | 141,445 | – | 0.61% | – |
| WCC | Sell | WESCO INTL INC | $15,471,000 | +6.2% | 134,159 | -5.3% | 0.59% | +21.1% |
| PACK | Sell | RANPAK HOLDINGS CORP | $15,389,000 | +2.2% | 573,770 | -4.6% | 0.59% | +16.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $14,898,000 | +11.4% | 469,684 | -2.1% | 0.57% | +26.9% |
| EZU | New | ISHARES INCmsci eurzone etf | $14,869,000 | – | 309,000 | – | 0.57% | – |
| NTNX | Buy | NUTANIX INCcl a | $14,468,000 | +24.9% | 383,760 | +26.6% | 0.55% | +42.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $14,171,000 | +25.8% | 97,905 | +8.1% | 0.54% | +43.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,157,000 | -48.7% | 72,365 | -50.0% | 0.54% | -41.6% |
| VRNS | Sell | VARONIS SYS INC | $13,713,000 | -0.0% | 225,354 | -5.3% | 0.52% | +13.7% |
| OPRX | Buy | OPTIMIZERX CORP | $13,579,000 | +42.5% | 158,722 | +3.1% | 0.52% | +62.2% |
| RBC | Buy | REGAL BELOIT CORP | $13,383,000 | +39.0% | 89,015 | +23.4% | 0.51% | +58.5% |
| GTLS | Sell | CHART INDS INC | $13,345,000 | +1.2% | 69,830 | -22.5% | 0.51% | +15.1% |
| NTRA | Buy | NATERA INC | $12,980,000 | +2.5% | 116,479 | +4.4% | 0.50% | +16.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $12,828,000 | -21.0% | 62,309 | -27.2% | 0.49% | -10.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,702,000 | +133.4% | 113,130 | +115.7% | 0.49% | +165.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $12,477,000 | -17.9% | 129,000 | -17.9% | 0.48% | -6.5% |
| DOMO | Buy | DOMO INC | $12,179,000 | +6.5% | 144,235 | +2.0% | 0.47% | +21.4% |
| RPD | New | RAPID7 INC | $12,140,000 | – | 107,415 | – | 0.46% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,113,000 | -3.7% | 186,721 | -4.9% | 0.46% | +9.5% |
| MXL | Sell | MAXLINEAR INC | $12,113,000 | +10.1% | 245,947 | -5.0% | 0.46% | +25.5% |
| VICR | Buy | VICOR CORP | $12,028,000 | +393.0% | 89,655 | +288.5% | 0.46% | +461.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $11,745,000 | -12.2% | 541,764 | -5.3% | 0.45% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $11,519,000 | +32.1% | 191,786 | +17.2% | 0.44% | +50.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,246,000 | +43.5% | 176,320 | +41.2% | 0.43% | +63.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,182,000 | -13.1% | 349,770 | -5.3% | 0.43% | -0.9% |
| CLH | Sell | CLEAN HARBORS INC | $11,103,000 | +5.6% | 106,890 | -5.3% | 0.42% | +20.4% |
| CWST | New | CASELLA WASTE SYS INCcl a | $10,679,000 | – | 140,620 | – | 0.41% | – |
| OMCL | Buy | OMNICELL COM | $10,321,000 | +2.0% | 69,535 | +4.1% | 0.40% | +16.2% |
| EVRI | Buy | EVERI HLDGS INC | $10,257,000 | +68.0% | 424,198 | +73.3% | 0.39% | +91.2% |
| SYNA | Buy | SYNAPTICS INC | $10,170,000 | +43.1% | 56,586 | +23.8% | 0.39% | +62.8% |
| ATRC | Buy | ATRICURE INC | $10,152,000 | +12.5% | 145,966 | +28.3% | 0.39% | +28.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $10,101,000 | +9.6% | 121,600 | +2.2% | 0.39% | +24.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,042,000 | +0.2% | 64,060 | -13.7% | 0.38% | +13.9% |
| AXNX | Buy | AXONICS INC | $10,038,000 | +40.6% | 154,223 | +37.0% | 0.38% | +60.0% |
| CVLT | Buy | COMMVAULT SYS INC | $10,044,000 | -2.7% | 133,375 | +1.0% | 0.38% | +10.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $9,935,000 | +8.7% | 87,672 | -5.9% | 0.38% | +23.8% |
| CRNC | Buy | CERENCE INC | $9,904,000 | +31.5% | 103,046 | +46.0% | 0.38% | +49.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $9,833,000 | -13.7% | 147,867 | -4.9% | 0.38% | -1.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,823,000 | +0.6% | 90,810 | +8.4% | 0.38% | +14.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,615,000 | -19.8% | 198,608 | -5.3% | 0.37% | -8.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,456,000 | +5.0% | 292,850 | -0.5% | 0.36% | +19.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $9,256,000 | -16.0% | 150,484 | -4.5% | 0.35% | -4.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,941,000 | -38.0% | 219,787 | -30.8% | 0.34% | -29.5% |
| OPCH | New | OPTION CARE HEALTH INC | $8,782,000 | – | 361,980 | – | 0.34% | – |
| THRM | New | GENTHERM INC | $8,711,000 | – | 107,639 | – | 0.33% | – |
| NVEE | Buy | NV5 GLOBAL INC | $8,647,000 | +8.5% | 87,727 | +4.0% | 0.33% | +23.5% |
| SHYF | Sell | SHYFT GROUP INC | $8,641,000 | -6.6% | 227,346 | -8.1% | 0.33% | +6.1% |
| ROG | Sell | ROGERS CORP | $8,394,000 | -9.7% | 45,015 | -2.8% | 0.32% | +2.9% |
| GPRE | Sell | GREEN PLAINS INC | $7,971,000 | -6.4% | 244,130 | -3.6% | 0.30% | +6.6% |
| LFUS | Sell | LITTELFUSE INC | $7,904,000 | -24.5% | 28,922 | -29.6% | 0.30% | -14.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,678,000 | -19.9% | 182,290 | -5.2% | 0.29% | -8.7% |
| THC | Sell | TENET HEALTHCARE CORP | $7,672,000 | -40.1% | 115,470 | -39.6% | 0.29% | -31.9% |
| CROX | New | CROCS INC | $7,612,000 | – | 53,055 | – | 0.29% | – |
| VCEL | Sell | VERICEL CORP | $7,474,000 | -28.0% | 153,160 | -22.6% | 0.29% | -18.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $7,231,000 | – | 24,110 | – | 0.28% | – |
| SONO | Sell | SONOS INC | $7,190,000 | -13.0% | 222,200 | -5.3% | 0.28% | -1.1% |
| LIVN | New | LIVANOVA PLC | $7,171,000 | – | 90,560 | – | 0.27% | – |
| TFII | New | TFI INTL INC | $7,179,000 | – | 70,257 | – | 0.27% | – |
| MPLX | Sell | MPLX LP | $7,122,000 | -7.5% | 250,162 | -3.8% | 0.27% | +5.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $7,104,000 | -39.0% | 167,793 | -4.0% | 0.27% | -30.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,816,000 | -85.8% | 135,300 | -84.4% | 0.26% | -83.8% |
| ET | Buy | ENERGY TRANSFER L P | $6,770,000 | +5.5% | 706,660 | +17.0% | 0.26% | +19.9% |
| BOX | New | BOX INCcl a | $6,423,000 | – | 271,350 | – | 0.25% | – |
| EXP | New | EAGLE MATLS INC | $6,372,000 | – | 48,580 | – | 0.24% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $6,385,000 | +9.3% | 304,650 | +11.7% | 0.24% | +24.5% |
| ARVN | Buy | ARVINAS INC | $6,313,000 | +54.9% | 76,815 | +45.1% | 0.24% | +75.9% |
| WEN | New | WENDYS CO | $6,213,000 | – | 286,565 | – | 0.24% | – |
| PLAN | New | ANAPLAN INC | $6,190,000 | – | 101,660 | – | 0.24% | – |
| CYRX | New | CRYOPORT INC | $5,959,000 | – | 89,594 | – | 0.23% | – |
| COP | Sell | CONOCOPHILLIPS | $5,688,000 | -35.0% | 83,932 | -41.6% | 0.22% | -26.2% |
| PING | New | PING IDENTITY HLDG CORP | $5,685,000 | – | 231,375 | – | 0.22% | – |
| YETI | Buy | YETI HLDGS INC | $5,653,000 | +97.7% | 65,975 | +111.8% | 0.22% | +125.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $5,652,000 | -25.2% | 89,086 | -2.8% | 0.22% | -15.0% |
| KBR | Buy | KBR INC | $5,525,000 | +294.9% | 140,225 | +282.4% | 0.21% | +348.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $5,461,000 | -45.2% | 88,410 | -38.9% | 0.21% | -37.6% |
| CFX | Sell | COLFAX CORP | $5,428,000 | -5.1% | 118,259 | -5.3% | 0.21% | +8.3% |
| CDXS | Buy | CODEXIS INC | $5,414,000 | +42.4% | 232,775 | +38.7% | 0.21% | +61.7% |
| VG | Sell | VONAGE HLDGS CORP | $5,315,000 | +6.0% | 329,720 | -5.3% | 0.20% | +20.8% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,235,000 | – | 39,020 | – | 0.20% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $5,059,000 | – | 49,425 | – | 0.19% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $5,016,000 | -28.0% | 411,475 | -9.5% | 0.19% | -17.9% |
| CDMO | Buy | AVID BIOSERVICES INC | $4,919,000 | +11.8% | 228,037 | +32.9% | 0.19% | +27.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,822,000 | -51.7% | 109,865 | -51.7% | 0.18% | -45.1% |
| DOOR | Sell | MASONITE INTL CORP | $4,810,000 | -7.7% | 45,325 | -2.8% | 0.18% | +5.1% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $4,732,000 | -10.9% | 332,297 | +4.0% | 0.18% | +1.7% |
| RDNT | Buy | RADNET INC | $4,674,000 | +19.0% | 159,463 | +36.8% | 0.18% | +35.6% |
| KIDS | New | ORTHOPEDIATRICS CORP | $4,686,000 | – | 71,535 | – | 0.18% | – |
| NCR | Sell | NCR CORP NEW | $4,648,000 | -26.4% | 119,925 | -13.4% | 0.18% | -16.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,617,000 | -28.3% | 73,960 | -4.8% | 0.18% | -18.1% |
| CDNA | New | CAREDX INC | $4,545,000 | – | 71,720 | – | 0.17% | – |
| VSAT | Sell | VIASAT INC | $4,528,000 | -46.5% | 82,220 | -51.6% | 0.17% | -39.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,536,000 | -79.3% | 66,948 | -79.9% | 0.17% | -76.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,488,000 | -20.8% | 207,411 | -11.6% | 0.17% | -9.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,483,000 | -63.6% | 35,221 | -61.2% | 0.17% | -58.6% |
| VCYT | New | VERACYTE INC | $4,331,000 | – | 93,250 | – | 0.17% | – |
| STRL | Sell | STERLING CONSTR INC | $4,345,000 | -25.1% | 191,669 | -20.3% | 0.17% | -14.9% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,295,000 | – | 30,560 | – | 0.16% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,296,000 | -53.7% | 83,039 | -61.8% | 0.16% | -47.4% |
| LNG | Buy | CHENIERE ENERGY INC | $4,250,000 | +231.0% | 43,516 | +193.9% | 0.16% | +279.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,184,000 | +7.2% | 411,449 | +19.8% | 0.16% | +22.1% |
| AGYS | Buy | AGILYSYS INC | $4,036,000 | -0.7% | 77,086 | +7.9% | 0.15% | +12.4% |
| BILL | New | BILL COM HLDGS INC | $4,015,000 | – | 15,040 | – | 0.15% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,008,000 | -51.7% | 71,232 | -50.3% | 0.15% | -45.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,933,000 | +8.9% | 60,835 | -5.3% | 0.15% | +24.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,848,000 | +1.7% | 35,130 | -13.1% | 0.15% | +15.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $3,700,000 | – | 30,990 | – | 0.14% | – |
| APTV | Buy | APTIV PLC | $3,634,000 | +0.3% | 24,395 | +6.0% | 0.14% | +13.9% |
| ICLR | Sell | ICON PLC | $3,470,000 | +16.4% | 13,245 | -8.2% | 0.13% | +33.0% |
| ENTG | Sell | ENTEGRIS INC | $3,470,000 | -11.0% | 27,560 | -13.1% | 0.13% | +1.5% |
| BL | New | BLACKLINE INC | $3,397,000 | – | 28,770 | – | 0.13% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,337,000 | +46.5% | 66,145 | +127.8% | 0.13% | +66.2% |
| APPS | Sell | DIGITAL TURBINE INC | $3,233,000 | -77.0% | 47,027 | -74.6% | 0.12% | -73.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,136,000 | -35.0% | 52,908 | -4.9% | 0.12% | -25.9% |
| RRC | New | RANGE RES CORP | $3,128,000 | – | 138,220 | – | 0.12% | – |
| AXON | Sell | AXON ENTERPRISE INC | $2,972,000 | -13.9% | 16,980 | -13.0% | 0.11% | -1.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,917,000 | – | 526,500 | – | 0.11% | – |
| MPC | Sell | MARATHON PETE CORP | $2,901,000 | -16.1% | 46,939 | -18.0% | 0.11% | -4.3% |
| EQT | New | EQT CORP | $2,746,000 | – | 134,220 | – | 0.10% | – |
| TRGP | Sell | TARGA RES CORP | $2,670,000 | +4.7% | 54,260 | -5.4% | 0.10% | +18.6% |
| LKQ | Sell | LKQ CORP | $2,679,000 | -11.0% | 53,230 | -13.0% | 0.10% | +1.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,653,000 | -90.4% | 16,560 | -90.1% | 0.10% | -89.1% |
| DCP | Buy | DCP MIDSTREAM LP | $2,538,000 | +30.0% | 89,895 | +41.3% | 0.10% | +47.0% |
| WK | New | WORKIVA INC | $2,536,000 | – | 17,990 | – | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $2,448,000 | – | 112,500 | – | 0.09% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,444,000 | -8.4% | 15,970 | -13.3% | 0.09% | +3.3% |
| AR | New | ANTERO RESOURCES CORP | $2,394,000 | – | 127,290 | – | 0.09% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,340,000 | +78.6% | 15,600 | +118.6% | 0.09% | +102.3% |
| WYNN | Sell | WYNN RESORTS LTD | $2,322,000 | -36.3% | 27,400 | -8.1% | 0.09% | -27.0% |
| MED | Sell | MEDIFAST INC | $2,324,000 | -75.8% | 12,065 | -64.5% | 0.09% | -72.4% |
| ILMN | Sell | ILLUMINA INC | $2,273,000 | -15.3% | 5,605 | -1.1% | 0.09% | -3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,134,000 | -1.4% | 19,110 | +6.1% | 0.08% | +12.3% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,062,000 | – | 170,000 | – | 0.08% | – |
| MTDR | New | MATADOR RES CO | $2,031,000 | – | 53,400 | – | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $2,032,000 | – | 23,300 | – | 0.08% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,975,000 | – | 111,000 | – | 0.08% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,955,000 | -37.3% | 55,065 | -48.4% | 0.08% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,939,000 | -51.7% | 20,485 | -52.0% | 0.07% | -45.2% |
| MRO | Buy | MARATHON OIL CORP | $1,939,000 | +99.7% | 141,830 | +99.0% | 0.07% | +124.2% |
| TS | New | TENARIS S Asponsored ads | $1,942,000 | – | 92,000 | – | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,909,000 | – | 77,200 | – | 0.07% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,900,000 | -61.8% | 11,412 | -62.7% | 0.07% | -56.3% |
| EOG | Sell | EOG RES INC | $1,887,000 | -40.2% | 23,505 | -37.8% | 0.07% | -32.1% |
| CLR | Buy | CONTINENTAL RES INC | $1,877,000 | +49.3% | 40,670 | +23.0% | 0.07% | +71.4% |
| MIDD | Buy | MIDDLEBY CORP | $1,861,000 | +16.0% | 10,915 | +17.9% | 0.07% | +31.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,834,000 | -43.1% | 18,080 | -41.2% | 0.07% | -35.2% |
| ACM | Sell | AECOM | $1,792,000 | -13.3% | 28,380 | -13.1% | 0.07% | 0.0% |
| PWR | New | QUANTA SVCS INC | $1,773,000 | – | 15,580 | – | 0.07% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,663,000 | -31.5% | 46,387 | -24.6% | 0.06% | -22.0% |
| MDB | Buy | MONGODB INCcl a | $1,429,000 | +325.3% | 3,030 | +225.8% | 0.06% | +400.0% |
| HP | New | HELMERICH & PAYNE INC | $1,447,000 | – | 52,800 | – | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $1,441,000 | – | 30,400 | – | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,428,000 | -44.0% | 48,285 | -40.8% | 0.06% | -36.0% |
| GMED | New | GLOBUS MED INCcl a | $1,424,000 | – | 18,590 | – | 0.05% | – |
| HUBS | Sell | HUBSPOT INC | $1,383,000 | -21.7% | 2,045 | -32.5% | 0.05% | -10.2% |
| PLUG | Buy | PLUG POWER INC | $1,374,000 | +255.0% | 53,795 | +375.6% | 0.05% | +307.7% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,263,000 | +15.6% | 107,570 | +7.5% | 0.05% | +29.7% |
| SE | Sell | SEA LTDsponsord ads | $1,181,000 | -1.7% | 3,705 | -15.3% | 0.04% | +12.5% |
| ESTC | Buy | ELASTIC N V | $1,169,000 | +7.4% | 7,845 | +5.1% | 0.04% | +21.6% |
| HELE | New | HELEN OF TROY LTD | $1,148,000 | – | 5,110 | – | 0.04% | – |
| SIBN | Sell | SI-BONE INC | $1,162,000 | -83.3% | 54,227 | -75.5% | 0.04% | -81.2% |
| ALLE | Sell | ALLEGION PLC | $1,122,000 | -41.4% | 8,485 | -38.3% | 0.04% | -32.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,134,000 | +206.5% | 4,275 | +219.0% | 0.04% | +258.3% |
| OKE | Buy | ONEOK INC NEW | $1,102,000 | +31.3% | 19,005 | +26.0% | 0.04% | +50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $953,000 | +42.9% | 2,435 | -6.2% | 0.04% | +63.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $920,000 | -11.4% | 17,790 | -4.2% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $886,000 | -65.6% | 12,560 | -61.9% | 0.03% | -60.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $772,000 | 0.0% | 13,630 | +38.5% | 0.03% | +15.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $739,000 | -70.5% | 16,140 | -75.3% | 0.03% | -66.7% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $718,000 | +10.8% | 44,105 | +23.0% | 0.03% | +22.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $667,000 | -10.8% | 4,340 | +18.3% | 0.03% | +4.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $673,000 | -91.6% | 20,211 | -90.2% | 0.03% | -90.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $492,000 | -8.9% | 760 | -21.6% | 0.02% | +5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $508,000 | +59.2% | 1,060 | +23.3% | 0.02% | +72.7% |
| TER | Buy | TERADYNE INC | $434,000 | +24.4% | 3,975 | +52.6% | 0.02% | +41.7% |
| RGEN | Buy | REPLIGEN CORP | $425,000 | +183.3% | 1,470 | +96.0% | 0.02% | +220.0% |
| New | GXO LOGISTICS INCORPORATED | $412,000 | – | 5,250 | – | 0.02% | – | |
| MTCH | New | MATCH GROUP INC NEW | $400,000 | – | 2,550 | – | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $361,000 | -52.1% | 11,110 | -45.4% | 0.01% | -44.0% |
| FIVN | Sell | FIVE9 INC | $355,000 | -70.8% | 2,223 | -66.4% | 0.01% | -65.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $205,000 | -46.5% | 3,070 | -32.8% | 0.01% | -38.5% |
| CHGG | Sell | CHEGG INC | $147,000 | -44.9% | 2,155 | -33.0% | 0.01% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $80,000 | -99.7% | 1,560 | -99.6% | 0.00% | -99.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $27,000 | -99.6% | 1,340 | -99.6% | 0.00% | -99.5% |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -965 | – | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,090 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,010 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -455 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -570 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,180 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,840 | – | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,095 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -10,735 | – | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -194,600 | – | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -80,130 | – | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,875 | – | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -85,237 | – | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -51,270 | – | -0.04% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -41,805 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,400 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -72,500 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,350 | – | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -78,980 | – | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -22,920 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -37,350 | – | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -15,222 | – | -0.08% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -23,270 | – | -0.08% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -32,290 | – | -0.09% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -55,181 | – | -0.09% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -46,457 | – | -0.10% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -36,900 | – | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -22,325 | – | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -126,455 | – | -0.13% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -258,106 | – | -0.14% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -91,812 | – | -0.15% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -63,445 | – | -0.17% | – |
| INGN | Exit | INOGEN INC | $0 | – | -88,190 | – | -0.19% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -105,910 | – | -0.19% | – |
| WW | Exit | WW INTL INC | $0 | – | -169,155 | – | -0.20% | – |
| DAN | Exit | DANA INC | $0 | – | -259,598 | – | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -205,700 | – | -0.22% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -128,849 | – | -0.23% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -85,280 | – | -0.23% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -115,340 | – | -0.24% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -189,810 | – | -0.25% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -99,873 | – | -0.25% | – |
| NARI | Exit | INARI MED INC | $0 | – | -82,190 | – | -0.26% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -287,874 | – | -0.26% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -185,080 | – | -0.27% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -408,879 | – | -0.30% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -353,135 | – | -0.32% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -78,442 | – | -0.36% | – |
| BCO | Exit | BRINKS CO | $0 | – | -141,265 | – | -0.36% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -248,855 | – | -0.39% | – |
| ITRI | Exit | ITRON INC | $0 | – | -137,815 | – | -0.46% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $130,480,000 | – | 481,655 | – | 4.38% | – |
| AAPL | New | APPLE INC | $108,516,000 | – | 792,320 | – | 3.64% | – |
| AMZN | New | AMAZON COM INC | $96,875,000 | – | 28,160 | – | 3.25% | – |
| FB | New | FACEBOOK INCcl a | $77,362,000 | – | 222,490 | – | 2.60% | – |
| NVDA | New | NVIDIA CORPORATION | $73,427,000 | – | 91,772 | – | 2.47% | – |
| LRCX | New | LAM RESEARCH CORP | $72,172,000 | – | 110,915 | – | 2.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $66,549,000 | – | 182,282 | – | 2.24% | – |
| NKE | New | NIKE INCcl b | $64,588,000 | – | 418,075 | – | 2.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $54,800,000 | – | 188,005 | – | 1.84% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $53,378,000 | – | 356,470 | – | 1.79% | – |
| SCHW | New | SCHWAB CHARLES CORP | $51,252,000 | – | 703,920 | – | 1.72% | – |
| V | New | VISA INC | $50,673,000 | – | 216,720 | – | 1.70% | – |
| HCA | New | HCA HEALTHCARE INC | $49,296,000 | – | 238,445 | – | 1.66% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $47,898,000 | – | 868,500 | – | 1.61% | – |
| ASML | New | ASML HOLDING N V | $46,110,000 | – | 66,745 | – | 1.55% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $45,497,000 | – | 439,285 | – | 1.53% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $45,286,000 | – | 1,234,280 | – | 1.52% | – |
| LVS | New | LAS VEGAS SANDS CORP | $44,909,000 | – | 852,324 | – | 1.51% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $43,961,000 | – | 75,065 | – | 1.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $42,034,000 | – | 265,000 | – | 1.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $41,846,000 | – | 530,500 | – | 1.41% | – |
| LLY | New | LILLY ELI & CO | $41,839,000 | – | 182,290 | – | 1.40% | – |
| TSLA | New | TESLA INC | $35,513,000 | – | 52,248 | – | 1.19% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $33,582,000 | – | 408,000 | – | 1.13% | – |
| ULTA | New | ULTA BEAUTY INC | $29,314,000 | – | 84,780 | – | 0.98% | – |
| ZTS | New | ZOETIS INCcl a | $28,659,000 | – | 153,785 | – | 0.96% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $28,247,000 | – | 127,050 | – | 0.95% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $27,611,000 | – | 166,560 | – | 0.93% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,609,000 | – | 144,730 | – | 0.93% | – |
| HD | New | HOME DEPOT INC | $27,171,000 | – | 85,204 | – | 0.91% | – |
| DXCM | New | DEXCOM INC | $24,800,000 | – | 58,080 | – | 0.83% | – |
| LUV | New | SOUTHWEST AIRLS CO | $23,036,000 | – | 433,910 | – | 0.77% | – |
| MSCI | New | MSCI INC | $22,416,000 | – | 42,050 | – | 0.75% | – |
| UNP | New | UNION PAC CORP | $22,422,000 | – | 101,950 | – | 0.75% | – |
| LULU | New | LULULEMON ATHLETICA INC | $21,943,000 | – | 60,123 | – | 0.74% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $21,880,000 | – | 333,895 | – | 0.74% | – |
| DHR | New | DANAHER CORPORATION | $21,449,000 | – | 79,925 | – | 0.72% | – |
| SPT | New | SPROUT SOCIAL INC | $18,640,000 | – | 208,459 | – | 0.63% | – |
| JCOM | New | J2 GLOBAL INC | $16,749,000 | – | 121,765 | – | 0.56% | – |
| SWAV | New | SHOCKWAVE MED INC | $16,229,000 | – | 85,539 | – | 0.54% | – |
| F | New | FORD MTR CO DEL | $15,265,000 | – | 1,027,230 | – | 0.51% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,190,000 | – | 157,100 | – | 0.51% | – |
| PACK | New | RANPAK HOLDINGS CORP | $15,058,000 | – | 601,590 | – | 0.51% | – |
| WCC | New | WESCO INTL INC | $14,562,000 | – | 141,629 | – | 0.49% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $14,431,000 | – | 317,787 | – | 0.48% | – |
| APPS | New | DIGITAL TURBINE INC | $14,087,000 | – | 185,282 | – | 0.47% | – |
| XHB | New | SPDR SER TRs&p homebuild | $13,850,000 | – | 189,100 | – | 0.46% | – |
| ITRI | New | ITRON INC | $13,779,000 | – | 137,815 | – | 0.46% | – |
| VRNS | New | VARONIS SYS INC | $13,714,000 | – | 238,014 | – | 0.46% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,376,000 | – | 479,954 | – | 0.45% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $13,372,000 | – | 571,954 | – | 0.45% | – |
| C | New | CITIGROUP INC | $13,358,000 | – | 188,810 | – | 0.45% | – |
| GTLS | New | CHART INDS INC | $13,186,000 | – | 90,120 | – | 0.44% | – |
| SUM | New | SUMMIT MATLS INCcl a | $12,872,000 | – | 369,360 | – | 0.43% | – |
| THC | New | TENET HEALTHCARE CORP | $12,813,000 | – | 191,270 | – | 0.43% | – |
| NTRA | New | NATERA INC | $12,662,000 | – | 111,529 | – | 0.42% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $12,579,000 | – | 196,301 | – | 0.42% | – |
| EEFT | New | EURONET WORLDWIDE INC | $12,302,000 | – | 90,891 | – | 0.41% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $11,994,000 | – | 209,718 | – | 0.40% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $11,743,000 | – | 248,855 | – | 0.39% | – |
| SGRY | New | SURGERY PARTNERS INC | $11,646,000 | – | 174,813 | – | 0.39% | – |
| NTNX | New | NUTANIX INCcl a | $11,584,000 | – | 303,095 | – | 0.39% | – |
| DOMO | New | DOMO INC | $11,434,000 | – | 141,455 | – | 0.38% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $11,398,000 | – | 155,437 | – | 0.38% | – |
| GLD | New | SPDR GOLD TR | $11,342,000 | – | 68,475 | – | 0.38% | – |
| KRNT | New | KORNIT DIGITAL LTD | $11,264,000 | – | 90,595 | – | 0.38% | – |
| PAR | New | PAR TECHNOLOGY CORP | $11,019,000 | – | 157,544 | – | 0.37% | – |
| MXL | New | MAXLINEAR INC | $10,999,000 | – | 258,857 | – | 0.37% | – |
| BCO | New | BRINKS CO | $10,855,000 | – | 141,265 | – | 0.36% | – |
| CNMD | New | CONMED CORP | $10,780,000 | – | 78,442 | – | 0.36% | – |
| GM | New | GENERAL MTRS CO | $10,603,000 | – | 179,195 | – | 0.36% | – |
| CLH | New | CLEAN HARBORS INC | $10,510,000 | – | 112,840 | – | 0.35% | – |
| LFUS | New | LITTELFUSE INC | $10,472,000 | – | 41,102 | – | 0.35% | – |
| VCEL | New | VERICEL CORP | $10,384,000 | – | 197,790 | – | 0.35% | – |
| CVLT | New | COMMVAULT SYS INC | $10,319,000 | – | 132,010 | – | 0.35% | – |
| OMCL | New | OMNICELL COM | $10,115,000 | – | 66,785 | – | 0.34% | – |
| LPLA | New | LPL FINL HLDGS INC | $10,022,000 | – | 74,245 | – | 0.34% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $9,965,000 | – | 144,625 | – | 0.34% | – |
| SNV | New | SYNOVUS FINL CORP | $9,975,000 | – | 227,330 | – | 0.34% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $9,763,000 | – | 83,755 | – | 0.33% | – |
| RBC | New | REGAL BELOIT CORP | $9,627,000 | – | 72,110 | – | 0.32% | – |
| MED | New | MEDIFAST INC | $9,616,000 | – | 33,980 | – | 0.32% | – |
| BLMN | New | BLOOMIN BRANDS INC | $9,584,000 | – | 353,135 | – | 0.32% | – |
| SKX | New | SKECHERS U S A INCcl a | $9,584,000 | – | 192,330 | – | 0.32% | – |
| OPRX | New | OPTIMIZERX CORP | $9,528,000 | – | 153,932 | – | 0.32% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $9,280,000 | – | 217,539 | – | 0.31% | – |
| ROG | New | ROGERS CORP | $9,300,000 | – | 46,315 | – | 0.31% | – |
| SHYF | New | SHYFT GROUP INC | $9,253,000 | – | 247,351 | – | 0.31% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $9,217,000 | – | 119,015 | – | 0.31% | – |
| SSTK | New | SHUTTERSTOCK INC | $9,143,000 | – | 93,132 | – | 0.31% | – |
| RCM | New | R1 RCM INC | $9,093,000 | – | 408,879 | – | 0.30% | – |
| ATRC | New | ATRICURE INC | $9,028,000 | – | 113,801 | – | 0.30% | – |
| MYGN | New | MYRIAD GENETICS INC | $9,002,000 | – | 294,390 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $8,756,000 | – | 143,772 | – | 0.29% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $8,723,000 | – | 163,665 | – | 0.29% | – |
| GPRE | New | GREEN PLAINS INC | $8,516,000 | – | 253,292 | – | 0.29% | – |
| MAS | New | MASCO CORP | $8,471,000 | – | 143,800 | – | 0.28% | – |
| VSAT | New | VIASAT INC | $8,460,000 | – | 169,750 | – | 0.28% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,305,000 | – | 143,462 | – | 0.28% | – |
| SONO | New | SONOS INC | $8,262,000 | – | 234,520 | – | 0.28% | – |
| TPR | New | TAPESTRY INC | $8,047,000 | – | 185,080 | – | 0.27% | – |
| TGTX | New | TG THERAPEUTICS INC | $8,020,000 | – | 206,761 | – | 0.27% | – |
| NVEE | New | NV5 GLOBAL INC | $7,970,000 | – | 84,327 | – | 0.27% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,835,000 | – | 124,860 | – | 0.26% | – |
| AVYA | New | AVAYA HLDGS CORP | $7,744,000 | – | 287,874 | – | 0.26% | – |
| MPLX | New | MPLX LP | $7,700,000 | – | 260,042 | – | 0.26% | – |
| NARI | New | INARI MED INC | $7,667,000 | – | 82,190 | – | 0.26% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $7,556,000 | – | 91,686 | – | 0.25% | – |
| CRNC | New | CERENCE INC | $7,530,000 | – | 70,566 | – | 0.25% | – |
| DY | New | DYCOM INDS INC | $7,444,000 | – | 99,873 | – | 0.25% | – |
| PLBY | New | PLBY GROUP INC | $7,382,000 | – | 189,810 | – | 0.25% | – |
| AXNX | New | AXONICS INC | $7,139,000 | – | 112,582 | – | 0.24% | – |
| SYNA | New | SYNAPTICS INC | $7,108,000 | – | 45,690 | – | 0.24% | – |
| KEX | New | KIRBY CORP | $6,994,000 | – | 115,340 | – | 0.24% | – |
| ATEC | New | ALPHATEC HLDGS INC | $6,966,000 | – | 454,725 | – | 0.23% | – |
| SIBN | New | SI-BONE INC | $6,964,000 | – | 221,285 | – | 0.23% | – |
| NGVT | New | INGEVITY CORP | $6,938,000 | – | 85,280 | – | 0.23% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $6,922,000 | – | 128,849 | – | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $6,584,000 | – | 205,700 | – | 0.22% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $6,435,000 | – | 77,700 | – | 0.22% | – |
| ET | New | ENERGY TRANSFER L P | $6,419,000 | – | 603,890 | – | 0.22% | – |
| UAA | New | UNDER ARMOUR INCcl a | $6,330,000 | – | 299,310 | – | 0.21% | – |
| NCR | New | NCR CORP NEW | $6,316,000 | – | 138,485 | – | 0.21% | – |
| DAN | New | DANA INC | $6,168,000 | – | 259,598 | – | 0.21% | – |
| WW | New | WW INTL INC | $6,113,000 | – | 169,155 | – | 0.20% | – |
| EVRI | New | EVERI HLDGS INC | $6,104,000 | – | 244,766 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,921,000 | – | 38,070 | – | 0.20% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $5,844,000 | – | 272,835 | – | 0.20% | – |
| STRL | New | STERLING CONSTR INC | $5,804,000 | – | 240,515 | – | 0.20% | – |
| INGN | New | INOGEN INC | $5,747,000 | – | 88,190 | – | 0.19% | – |
| BALY | New | BALLYS CORPORATION | $5,731,000 | – | 105,910 | – | 0.19% | – |
| GOLD | New | BARRICK GOLD CORP | $5,715,000 | – | 276,340 | – | 0.19% | – |
| CFX | New | COLFAX CORP | $5,721,000 | – | 124,889 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,664,000 | – | 234,726 | – | 0.19% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,441,000 | – | 52,440 | – | 0.18% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $5,312,000 | – | 319,597 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $5,221,000 | – | 27,150 | – | 0.18% | – |
| DOOR | New | MASONITE INTL CORP | $5,212,000 | – | 46,625 | – | 0.18% | – |
| VG | New | VONAGE HLDGS CORP | $5,015,000 | – | 348,050 | – | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $4,971,000 | – | 30,587 | – | 0.17% | – |
| CAR | New | AVIS BUDGET GROUP | $4,942,000 | – | 63,445 | – | 0.17% | – |
| FATE | New | FATE THERAPEUTICS INC | $4,828,000 | – | 55,628 | – | 0.16% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $4,429,000 | – | 91,812 | – | 0.15% | – |
| CDMO | New | AVID BIOSERVICES INC | $4,400,000 | – | 171,530 | – | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,312,000 | – | 43,040 | – | 0.14% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $4,272,000 | – | 258,106 | – | 0.14% | – |
| BA | New | BOEING CO | $4,096,000 | – | 17,100 | – | 0.14% | – |
| AGYS | New | AGILYSYS INC | $4,064,000 | – | 71,456 | – | 0.14% | – |
| ARVN | New | ARVINAS INC | $4,076,000 | – | 52,930 | – | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,011,000 | – | 42,720 | – | 0.14% | – |
| RDNT | New | RADNET INC | $3,927,000 | – | 116,555 | – | 0.13% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,903,000 | – | 343,549 | – | 0.13% | – |
| ENTG | New | ENTEGRIS INC | $3,901,000 | – | 31,720 | – | 0.13% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,849,000 | – | 126,455 | – | 0.13% | – |
| CDXS | New | CODEXIS INC | $3,803,000 | – | 167,808 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,796,000 | – | 22,975 | – | 0.13% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,784,000 | – | 40,410 | – | 0.13% | – |
| APTV | New | APTIV PLC | $3,623,000 | – | 23,025 | – | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $3,645,000 | – | 29,800 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $3,594,000 | – | 39,200 | – | 0.12% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,610,000 | – | 64,265 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $3,459,000 | – | 57,254 | – | 0.12% | – |
| AXON | New | AXON ENTERPRISE INC | $3,451,000 | – | 19,520 | – | 0.12% | – |
| MAN | New | MANPOWERGROUP INC WIS | $3,389,000 | – | 28,500 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $3,221,000 | – | 30,755 | – | 0.11% | – |
| EOG | New | EOG RES INC | $3,154,000 | – | 37,800 | – | 0.11% | – |
| PTC | New | PTC INC | $3,154,000 | – | 22,325 | – | 0.11% | – |
| GKOS | New | GLAUKOS CORP | $3,130,000 | – | 36,900 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,117,000 | – | 106,800 | – | 0.10% | – |
| LKQ | New | LKQ CORP | $3,010,000 | – | 61,150 | – | 0.10% | – |
| ICLR | New | ICON PLC | $2,982,000 | – | 14,425 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,895,000 | – | 59,188 | – | 0.10% | – |
| YETI | New | YETI HLDGS INC | $2,860,000 | – | 31,145 | – | 0.10% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,832,000 | – | 46,457 | – | 0.10% | – |
| AVNT | New | AVIENT CORPORATION | $2,713,000 | – | 55,181 | – | 0.09% | – |
| CGNX | New | COGNEX CORP | $2,714,000 | – | 32,290 | – | 0.09% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,667,000 | – | 18,410 | – | 0.09% | – |
| ILMN | New | ILLUMINA INC | $2,683,000 | – | 5,670 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $2,573,000 | – | 32,955 | – | 0.09% | – |
| TRGP | New | TARGA RES CORP | $2,551,000 | – | 57,380 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,550,000 | – | 81,550 | – | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,504,000 | – | 65,425 | – | 0.08% | – |
| FRPT | New | FRESHPET INC | $2,481,000 | – | 15,222 | – | 0.08% | – |
| AMBA | New | AMBARELLA INC | $2,481,000 | – | 23,270 | – | 0.08% | – |
| VICR | New | VICOR CORP | $2,440,000 | – | 23,080 | – | 0.08% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,427,000 | – | 61,507 | – | 0.08% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,278,000 | – | 29,040 | – | 0.08% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,274,000 | – | 120,775 | – | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,267,000 | – | 37,500 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,164,000 | – | 18,010 | – | 0.07% | – |
| ACM | New | AECOM | $2,067,000 | – | 32,650 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,012,000 | – | 37,350 | – | 0.07% | – |
| HES | New | HESS CORP | $2,001,000 | – | 22,920 | – | 0.07% | – |
| DCP | New | DCP MIDSTREAM LP | $1,952,000 | – | 63,600 | – | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,893,000 | – | 78,980 | – | 0.06% | – |
| ALLE | New | ALLEGION PLC | $1,916,000 | – | 13,755 | – | 0.06% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,913,000 | – | 164,810 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $1,851,000 | – | 29,350 | – | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,811,000 | – | 16,000 | – | 0.06% | – |
| ANSS | New | ANSYS INC | $1,791,000 | – | 5,160 | – | 0.06% | – |
| HUBS | New | HUBSPOT INC | $1,766,000 | – | 3,030 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $1,676,000 | – | 72,500 | – | 0.06% | – |
| MIDD | New | MIDDLEBY CORP | $1,604,000 | – | 9,260 | – | 0.05% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,545,000 | – | 148,710 | – | 0.05% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,423,000 | – | 32,134 | – | 0.05% | – |
| KBR | New | KBR INC | $1,399,000 | – | 36,665 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $1,322,000 | – | 15,400 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,310,000 | – | 7,135 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $1,284,000 | – | 14,806 | – | 0.04% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,282,000 | – | 41,805 | – | 0.04% | – |
| CLR | New | CONTINENTAL RES INC | $1,257,000 | – | 33,055 | – | 0.04% | – |
| FIVN | New | FIVE9 INC | $1,214,000 | – | 6,618 | – | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $1,201,000 | – | 4,375 | – | 0.04% | – |
| APA | New | APA CORPORATION | $1,109,000 | – | 51,270 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,108,000 | – | 2,800 | – | 0.04% | – |
| ESTC | New | ELASTIC N V | $1,088,000 | – | 7,465 | – | 0.04% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $1,093,000 | – | 100,065 | – | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,038,000 | – | 18,570 | – | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,042,000 | – | 85,237 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $971,000 | – | 71,265 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $993,000 | – | 6,950 | – | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $922,000 | – | 5,660 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $908,000 | – | 34,210 | – | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $916,000 | – | 4,875 | – | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $923,000 | – | 12,620 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $922,000 | – | 13,680 | – | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $882,000 | – | 6,700 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $877,000 | – | 350 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $839,000 | – | 15,085 | – | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $830,000 | – | 30,150 | – | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $796,000 | – | 80,130 | – | 0.03% | – |
| STE | New | STERIS PLC | $772,000 | – | 3,740 | – | 0.03% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $775,000 | – | 91,073 | – | 0.03% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $772,000 | – | 9,840 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $754,000 | – | 20,330 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $748,000 | – | 3,670 | – | 0.02% | – |
| QTNT | New | QUOTIENT LTD | $708,000 | – | 194,600 | – | 0.02% | – |
| CME | New | CME GROUP INC | $723,000 | – | 3,400 | – | 0.02% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $648,000 | – | 35,860 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $667,000 | – | 2,595 | – | 0.02% | – |
| RACE | New | FERRARI N V | $628,000 | – | 3,050 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $596,000 | – | 1,125 | – | 0.02% | – |
| KLAC | New | KLA CORP | $592,000 | – | 1,825 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $609,000 | – | 8,850 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $540,000 | – | 970 | – | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $531,000 | – | 21,045 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $532,000 | – | 13,290 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $517,000 | – | 3,350 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $513,000 | – | 3,800 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $498,000 | – | 770 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $502,000 | – | 2,060 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $517,000 | – | 4,620 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $502,000 | – | 10,340 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $486,000 | – | 10,735 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $477,000 | – | 780 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $459,000 | – | 6,010 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $450,000 | – | 2,445 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $445,000 | – | 705 | – | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $407,000 | – | 3,095 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $422,000 | – | 1,940 | – | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $425,000 | – | 11,430 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $406,000 | – | 1,420 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $405,000 | – | 1,450 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $403,000 | – | 1,295 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $413,000 | – | 5,640 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $393,000 | – | 1,080 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $383,000 | – | 4,570 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $387,000 | – | 11,310 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $392,000 | – | 21,720 | – | 0.01% | – |
| TRU | New | TRANSUNION | $365,000 | – | 3,320 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $353,000 | – | 1,840 | – | 0.01% | – |
| KO | New | COCA COLA CO | $369,000 | – | 6,820 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $368,000 | – | 400 | – | 0.01% | – |
| TER | New | TERADYNE INC | $349,000 | – | 2,605 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $344,000 | – | 3,850 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $370,000 | – | 1,340 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $352,000 | – | 2,000 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $323,000 | – | 1,735 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $341,000 | – | 220 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $334,000 | – | 1,520 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $333,000 | – | 1,880 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $319,000 | – | 860 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $336,000 | – | 930 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $324,000 | – | 4,800 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $329,000 | – | 1,030 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $283,000 | – | 740 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $297,000 | – | 16,390 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $298,000 | – | 1,000 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $305,000 | – | 2,180 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $285,000 | – | 8,620 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $267,000 | – | 3,215 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $273,000 | – | 1,620 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $264,000 | – | 570 | – | 0.01% | – |
| PFE | New | PFIZER INC | $255,000 | – | 6,500 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $261,000 | – | 3,580 | – | 0.01% | – |
| PODD | New | INSULET CORP | $251,000 | – | 915 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $232,000 | – | 3,000 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $243,000 | – | 2,720 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $226,000 | – | 925 | – | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $214,000 | – | 3,430 | – | 0.01% | – |
| FISV | New | FISERV INC | $214,000 | – | 2,000 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $211,000 | – | 2,550 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $172,000 | – | 770 | – | 0.01% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $173,000 | – | 8,042 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $173,000 | – | 3,110 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $180,000 | – | 3,460 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $164,000 | – | 1,325 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $177,000 | – | 2,160 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $156,000 | – | 500 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $137,000 | – | 1,405 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $156,000 | – | 1,825 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $147,000 | – | 730 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $137,000 | – | 865 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $140,000 | – | 1,660 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $150,000 | – | 750 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $132,000 | – | 5,010 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $132,000 | – | 2,125 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $122,000 | – | 50 | – | 0.00% | – |
| INTC | New | INTEL CORP | $124,000 | – | 2,200 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $119,000 | – | 455 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $88,000 | – | 340 | – | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $84,000 | – | 2,380 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $55,000 | – | 770 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $72,000 | – | 860 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $60,000 | – | 480 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $69,000 | – | 4,140 | – | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $62,000 | – | 1,625 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $67,000 | – | 1,090 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $51,000 | – | 580 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $43,000 | – | 720 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $25,000 | – | 1,349 | – | 0.00% | – |
| PRAA | New | PRA GROUP INC | $44,000 | – | 1,150 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $39,000 | – | 965 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $39,000 | – | 360 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $26,000 | – | 140 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Exit | HALLIBURTON CO | $0 | – | -690 | – | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -336 | – | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -290 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -430 | – | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -70 | – | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -260 | – | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -240 | – | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -720 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,340 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -200 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -140 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,349 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -480 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -360 | – | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -600 | – | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -860 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,040 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -480 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,560 | – | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,150 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -340 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,200 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,160 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -500 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -650 | – | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -1,260 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,460 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -770 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -16,180 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,240 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,997 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,510 | – | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -40,185 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,500 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,550 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,580 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,000 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -740 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,955 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -930 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,550 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,675 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,740 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,180 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,581 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,360 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,440 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,500 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,850 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,820 | – | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -48,236 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,230 | – | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -50,205 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,060 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,340 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -29,840 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -870 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,600 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,920 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -890 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,505 | – | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,440 | – | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -32,560 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,440 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -350 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,200 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -600 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,800 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,850 | – | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,380 | – | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -19,480 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,400 | – | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -68,637 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,400 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,190 | – | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,895 | – | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,400 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,700 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,160 | – | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -4,340 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,060 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,950 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -25,110 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,300 | – | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,540 | – | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,250 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -560 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,250 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,200 | – | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -28,300 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,850 | – | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -14,360 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,660 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,840 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,230 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,590 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,940 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,360 | – | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,080 | – | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,800 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,550 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,030 | – | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,250 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,680 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -64,710 | – | -0.03% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -23,630 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,950 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,045 | – | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,650 | – | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -24,210 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,755 | – | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,780 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -22,660 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,760 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -170,663 | – | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -24,510 | – | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17,150 | – | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -110,433 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,500 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -32,935 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,430 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,800 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,565 | – | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -45,814 | – | -0.04% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -61,059 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -18,650 | – | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,883 | – | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -18,070 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -76,170 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,340 | – | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,815 | – | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,760 | – | -0.05% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -37,306 | – | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,420 | – | -0.05% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -65,130 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -219,224 | – | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -25,530 | – | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -187,007 | – | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,760 | – | -0.05% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -33,930 | – | -0.05% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -279,305 | – | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -115,710 | – | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -26,330 | – | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,180 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,690 | – | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -100,175 | – | -0.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -41,745 | – | -0.07% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -133,960 | – | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -19,770 | – | -0.07% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,065 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -22,510 | – | -0.07% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -123,090 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,030 | – | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -42,396 | – | -0.08% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -18,445 | – | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -72,440 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,570 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,645 | – | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -179,545 | – | -0.09% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -27,180 | – | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,440 | – | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -105,860 | – | -0.09% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -62,815 | – | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -47,639 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -71,259 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -74,725 | – | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19,100 | – | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -110,515 | – | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -30,000 | – | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -54,520 | – | -0.10% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -266,895 | – | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -84,213 | – | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -11,635 | – | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -31,225 | – | -0.10% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -21,745 | – | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -172,224 | – | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,270 | – | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -36,775 | – | -0.11% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,530 | – | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -15,545 | – | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -48,100 | – | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -69,220 | – | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -33,794 | – | -0.11% | – |
| ACM | Exit | AECOM | $0 | – | -70,974 | – | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -82,980 | – | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37,500 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -190,426 | – | -0.12% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -70,250 | – | -0.12% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -101,215 | – | -0.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -305,966 | – | -0.13% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -125,210 | – | -0.13% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -76,717 | – | -0.13% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -87,786 | – | -0.13% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -79,730 | – | -0.14% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -334,515 | – | -0.14% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -110,592 | – | -0.14% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -70,400 | – | -0.15% | – |
| FOE | Exit | FERRO CORP | $0 | – | -311,128 | – | -0.15% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -115,677 | – | -0.15% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -80,947 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -53,375 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,150 | – | -0.15% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -64,205 | – | -0.16% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -95,783 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,660 | – | -0.17% | – |
| CALX | Exit | CALIX INC | $0 | – | -244,623 | – | -0.17% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -19,204 | – | -0.17% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -179,065 | – | -0.18% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -445,989 | – | -0.18% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -85,472 | – | -0.18% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -108,367 | – | -0.18% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -53,263 | – | -0.19% | – |
| MODN | Exit | MODEL N INC | $0 | – | -141,824 | – | -0.20% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -238,797 | – | -0.20% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -216,997 | – | -0.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -91,855 | – | -0.20% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -208,474 | – | -0.20% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -367,705 | – | -0.20% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -86,331 | – | -0.21% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -313,310 | – | -0.21% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -91,113 | – | -0.21% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -254,040 | – | -0.22% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -186,151 | – | -0.23% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -388,124 | – | -0.23% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -25,493 | – | -0.24% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -214,376 | – | -0.24% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -89,219 | – | -0.25% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -219,043 | – | -0.25% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -119,751 | – | -0.25% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -253,397 | – | -0.26% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -360,891 | – | -0.27% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -83,135 | – | -0.27% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -54,853 | – | -0.27% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -38,925 | – | -0.27% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -90,383 | – | -0.27% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -95,664 | – | -0.28% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -97,444 | – | -0.29% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -58,246 | – | -0.30% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -46,428 | – | -0.30% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -146,286 | – | -0.30% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -276,340 | – | -0.30% | – |
| INSM | Exit | INSMED INC | $0 | – | -247,168 | – | -0.31% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -677,130 | – | -0.31% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -148,898 | – | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -188,810 | – | -0.32% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -139,021 | – | -0.32% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -241,898 | – | -0.32% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -94,298 | – | -0.32% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -127,961 | – | -0.33% | – |
| CROX | Exit | CROCS INC | $0 | – | -195,627 | – | -0.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -349,580 | – | -0.33% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -165,098 | – | -0.33% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -331,838 | – | -0.34% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -139,935 | – | -0.34% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -119,828 | – | -0.34% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -709,917 | – | -0.34% | – |
| RH | Exit | RH | $0 | – | -22,962 | – | -0.34% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -179,500 | – | -0.34% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -201,014 | – | -0.35% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -80,700 | – | -0.35% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -185,895 | – | -0.35% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -117,945 | – | -0.35% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -246,597 | – | -0.36% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -145,491 | – | -0.36% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -142,506 | – | -0.37% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -39,291 | – | -0.37% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -251,895 | – | -0.38% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -366,798 | – | -0.38% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -88,001 | – | -0.38% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -303,256 | – | -0.39% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -153,298 | – | -0.39% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -55,640 | – | -0.39% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -236,121 | – | -0.40% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -58,834 | – | -0.40% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -92,187 | – | -0.40% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -118,775 | – | -0.41% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -255,540 | – | -0.41% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -335,594 | – | -0.41% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -60,683 | – | -0.42% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -78,380 | – | -0.43% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -277,852 | – | -0.43% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -107,424 | – | -0.44% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -66,939 | – | -0.45% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -689,249 | – | -0.45% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -123,160 | – | -0.45% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -51,234 | – | -0.46% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -175,713 | – | -0.47% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -318,815 | – | -0.47% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -315,139 | – | -0.48% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -64,566 | – | -0.49% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -84,860 | – | -0.49% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -92,031 | – | -0.49% | – |
| SVMK | Exit | SVMK INC | $0 | – | -586,875 | – | -0.51% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -113,241 | – | -0.51% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -263,453 | – | -0.52% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -264,643 | – | -0.54% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -274,564 | – | -0.55% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -131,850 | – | -0.59% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -598,617 | – | -0.62% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -194,924 | – | -0.63% | – |
| MSCI | Exit | MSCI INC | $0 | – | -46,075 | – | -0.64% | – |
| NTRA | Exit | NATERA INC | $0 | – | -230,079 | – | -0.65% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -91,510 | – | -0.68% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -227,930 | – | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -59,680 | – | -0.73% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -256,585 | – | -0.78% | – |
| TSLA | Exit | TESLA INC | $0 | – | -47,460 | – | -0.80% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -637,050 | – | -0.83% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -65,953 | – | -0.85% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -49,541 | – | -0.90% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -139,950 | – | -0.99% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -61,710 | – | -1.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -408,000 | – | -1.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -578,924 | – | -1.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -92,293 | – | -1.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -79,160 | – | -1.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -177,200 | – | -1.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -265,000 | – | -1.23% | – |
| V | Exit | VISA INC | $0 | – | -161,305 | – | -1.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -742,200 | – | -1.28% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -619,000 | – | -1.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -530,500 | – | -1.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -102,000 | – | -1.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -278,200 | – | -1.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -128,009 | – | -1.39% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -99,799 | – | -1.41% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -291,430 | – | -1.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -75,952 | – | -1.44% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -375,300 | – | -1.51% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -183,910 | – | -1.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -211,140 | – | -1.63% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -134,682 | – | -1.78% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -93,790 | – | -1.80% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -331,110 | – | -2.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -109,627 | – | -2.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -235,220 | – | -2.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,955 | – | -3.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -505,660 | – | -4.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,000,120 | – | -4.54% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $115,824,000 | +16.6% | 1,000,120 | +267.2% | 4.54% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $106,355,000 | -5.4% | 505,660 | -8.5% | 4.17% | -14.7% |
| AMZN | Sell | AMAZON COM INC | $97,469,000 | +5.1% | 30,955 | -7.9% | 3.82% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $61,604,000 | +949.1% | 235,220 | +809.6% | 2.41% | +846.7% |
| NVDA | Sell | NVIDIA CORPORATION | $59,332,000 | +1.1% | 109,627 | -29.0% | 2.32% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,997,000 | -8.7% | 93,790 | -18.9% | 1.80% | -17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $45,545,000 | +9.4% | 134,682 | -4.4% | 1.78% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $41,601,000 | +4.0% | 211,140 | -8.1% | 1.63% | -6.3% |
| DHR | Buy | DANAHER CORPORATION | $39,601,000 | +64.5% | 183,910 | +35.1% | 1.55% | +48.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $38,566,000 | +20.2% | 375,300 | +23.2% | 1.51% | +8.2% |
| NOW | Sell | SERVICENOW INC | $36,837,000 | +2.8% | 75,952 | -14.1% | 1.44% | -7.4% |
| HCA | Buy | HCA HEALTHCARE INC | $36,335,000 | +257.3% | 291,430 | +178.2% | 1.42% | +222.2% |
| SPGI | Sell | S&P GLOBAL INC | $35,988,000 | +0.4% | 99,799 | -8.3% | 1.41% | -9.6% |
| HD | Sell | HOME DEPOT INC | $35,549,000 | +2.0% | 128,009 | -8.0% | 1.39% | -8.1% |
| NKE | Buy | NIKE INCcl b | $34,925,000 | +61.5% | 278,200 | +26.1% | 1.37% | +45.6% |
| LRCX | Buy | LAM RESEARCH CORP | $33,839,000 | +14.6% | 102,000 | +11.7% | 1.33% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $33,766,000 | +85.2% | 530,500 | +77.1% | 1.32% | +66.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $33,352,000 | +152.4% | 619,000 | +105.6% | 1.31% | +127.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $32,724,000 | +40805.0% | 742,200 | +37010.0% | 1.28% | +42633.3% |
| V | Sell | VISA INC | $32,256,000 | -4.4% | 161,305 | -7.7% | 1.26% | -13.8% |
| ZTS | Sell | ZOETIS INCcl a | $29,304,000 | +11.0% | 177,200 | -8.0% | 1.15% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $29,231,000 | -7.6% | 79,160 | -7.9% | 1.14% | -16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $28,097,000 | +9.6% | 92,293 | -8.0% | 1.10% | -1.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,013,000 | +43.1% | 578,924 | +39.7% | 1.06% | +29.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $25,965,000 | – | 408,000 | – | 1.02% | – |
| DXCM | Sell | DEXCOM INC | $25,439,000 | -12.0% | 61,710 | -13.4% | 1.00% | -20.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $25,307,000 | +11.6% | 139,950 | -7.8% | 0.99% | +0.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $22,842,000 | +0.8% | 49,541 | -7.8% | 0.90% | -9.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,723,000 | -0.6% | 65,953 | -5.9% | 0.85% | -10.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $21,144,000 | +13.8% | 637,050 | -13.3% | 0.83% | +2.6% |
| TSLA | Buy | TESLA INC | $20,361,000 | +171.4% | 47,460 | +583.1% | 0.80% | +144.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $19,932,000 | +2.9% | 256,585 | -26.4% | 0.78% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,606,000 | -26.4% | 59,680 | -30.4% | 0.73% | -33.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,193,000 | +31.4% | 227,930 | +13.7% | 0.71% | +18.4% |
| SPLK | Sell | SPLUNK INC | $17,216,000 | -12.6% | 91,510 | -7.7% | 0.68% | -21.2% |
| NTRA | Sell | NATERA INC | $16,621,000 | +44.4% | 230,079 | -0.3% | 0.65% | +29.9% |
| MSCI | Sell | MSCI INC | $16,439,000 | -1.8% | 46,075 | -8.2% | 0.64% | -11.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $16,099,000 | +131.5% | 194,924 | +33.3% | 0.63% | +108.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $15,732,000 | +4.6% | 598,617 | +6.7% | 0.62% | -5.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $14,965,000 | +48.6% | 131,850 | +29.5% | 0.59% | +33.8% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $14,014,000 | +79.1% | 274,564 | +23.2% | 0.55% | +61.5% |
| LPSN | Buy | LIVEPERSON INC | $13,759,000 | +63.4% | 264,643 | +30.2% | 0.54% | +47.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $13,333,000 | +22.4% | 263,453 | +18.7% | 0.52% | +10.1% |
| VRNS | Sell | VARONIS SYS INC | $13,070,000 | -16.5% | 113,241 | -36.0% | 0.51% | -24.8% |
| SVMK | Buy | SVMK INC | $12,976,000 | -2.7% | 586,875 | +3.6% | 0.51% | -12.4% |
| LLY | New | LILLY ELI & CO | $12,561,000 | – | 84,860 | – | 0.49% | – |
| MYOK | Buy | MYOKARDIA INC | $12,547,000 | +82.8% | 92,031 | +29.6% | 0.49% | +65.1% |
| HELE | Sell | HELEN OF TROY LTD | $12,495,000 | -9.4% | 64,566 | -11.7% | 0.49% | -18.3% |
| SPT | New | SPROUT SOCIAL INC | $12,133,000 | – | 315,139 | – | 0.48% | – |
| OC | Buy | OWENS CORNING NEW | $12,091,000 | +47.2% | 175,713 | +19.3% | 0.47% | +32.8% |
| CDNA | Buy | CAREDX INC | $12,096,000 | +20.8% | 318,815 | +12.8% | 0.47% | +8.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $11,678,000 | +15.2% | 51,234 | -23.5% | 0.46% | +3.9% |
| RBC | Sell | REGAL BELOIT CORP | $11,561,000 | +7.0% | 123,160 | -0.4% | 0.45% | -3.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $11,497,000 | +95.1% | 689,249 | +43.7% | 0.45% | +76.2% |
| BLD | Sell | TOPBUILD CORP | $11,426,000 | +49.5% | 66,939 | -0.3% | 0.45% | +34.9% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $11,100,000 | – | 107,424 | – | 0.44% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $10,995,000 | – | 277,852 | – | 0.43% | – |
| NVRO | Buy | NEVRO CORP | $10,918,000 | +37.6% | 78,380 | +18.0% | 0.43% | +24.1% |
| LFUS | Buy | LITTELFUSE INC | $10,762,000 | +24.2% | 60,683 | +19.5% | 0.42% | +11.9% |
| CFX | Sell | COLFAX CORP | $10,524,000 | +11.9% | 335,594 | -0.4% | 0.41% | +0.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $10,400,000 | +6.7% | 255,540 | +9.4% | 0.41% | -3.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $10,375,000 | -4.4% | 118,775 | +6.9% | 0.41% | -13.8% |
| FRPT | Sell | FRESHPET INC | $10,293,000 | +32.9% | 92,187 | -0.4% | 0.40% | +19.6% |
| BAND | Sell | BANDWIDTH INC | $10,271,000 | +8.3% | 58,834 | -21.2% | 0.40% | -2.4% |
| EAT | Buy | BRINKER INTL INC | $10,087,000 | +311.7% | 236,121 | +131.3% | 0.40% | +269.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,056,000 | +80.5% | 55,640 | +49.4% | 0.39% | +62.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $9,986,000 | +35.8% | 153,298 | +0.1% | 0.39% | +22.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $9,892,000 | – | 303,256 | – | 0.39% | – |
| MEDP | New | MEDPACE HLDGS INC | $9,834,000 | – | 88,001 | – | 0.38% | – |
| INOV | New | INOVALON HLDGS INC | $9,702,000 | – | 366,798 | – | 0.38% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $9,632,000 | +24.8% | 251,895 | -0.4% | 0.38% | +12.2% |
| STMP | Buy | STAMPS COM INC | $9,467,000 | +88.1% | 39,291 | +43.4% | 0.37% | +69.4% |
| NSP | Buy | INSPERITY INC | $9,333,000 | +81.5% | 142,506 | +79.4% | 0.37% | +63.4% |
| SRCL | Sell | STERICYCLE INC | $9,175,000 | +12.2% | 145,491 | -0.4% | 0.36% | +1.1% |
| NEO | Sell | NEOGENOMICS INC | $9,097,000 | -10.9% | 246,597 | -25.1% | 0.36% | -19.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,043,000 | +11.9% | 117,945 | +14.4% | 0.35% | +0.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,982,000 | +8.6% | 185,895 | -0.4% | 0.35% | -2.2% |
| WCC | New | WESCO INTL INC | $8,849,000 | – | 201,014 | – | 0.35% | – |
| RH | Buy | RH | $8,786,000 | +155.3% | 22,962 | +66.0% | 0.34% | +129.3% |
| CRNC | New | CERENCE INC | $8,772,000 | – | 179,500 | – | 0.34% | – |
| DAN | Buy | DANA INCORPORATED | $8,746,000 | +6.5% | 709,917 | +5.4% | 0.34% | -3.9% |
| PENN | New | PENN NATL GAMING INC | $8,711,000 | – | 119,828 | – | 0.34% | – |
| RPD | Sell | RAPID7 INC | $8,570,000 | +19.5% | 139,935 | -0.4% | 0.34% | +7.7% |
| GNTX | Buy | GENTEX CORP | $8,545,000 | +3749.1% | 331,838 | +3749.6% | 0.34% | +3250.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $8,494,000 | +52.6% | 165,098 | +11.8% | 0.33% | +37.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,414,000 | -79.2% | 349,580 | -80.0% | 0.33% | -81.2% |
| CROX | Sell | CROCS INC | $8,359,000 | -1.0% | 195,627 | -14.7% | 0.33% | -10.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,319,000 | +25.8% | 127,961 | +41.5% | 0.33% | +13.2% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $8,238,000 | +17.0% | 94,298 | -13.5% | 0.32% | +5.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,227,000 | -20.6% | 241,898 | -19.8% | 0.32% | -28.6% |
| BC | Buy | BRUNSWICK CORP | $8,190,000 | +14.2% | 139,021 | +24.1% | 0.32% | +2.9% |
| TTEC | Buy | TTEC HLDGS INC | $8,122,000 | +17.3% | 148,898 | +0.1% | 0.32% | +5.6% |
| FRTA | New | FORTERRA INC | $8,004,000 | – | 677,130 | – | 0.31% | – |
| INSM | Buy | INSMED INC | $7,944,000 | +42.4% | 247,168 | +22.0% | 0.31% | +28.0% |
| DY | Sell | DYCOM INDS INC | $7,727,000 | +27.2% | 146,286 | -1.6% | 0.30% | +14.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $7,709,000 | +45.0% | 46,428 | -0.3% | 0.30% | +30.7% |
| INSP | Sell | INSPIRE MED SYS INC | $7,517,000 | -7.4% | 58,246 | -37.6% | 0.30% | -16.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $7,386,000 | +167.3% | 97,444 | +67.1% | 0.29% | +140.8% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $7,156,000 | – | 95,664 | – | 0.28% | – |
| RUN | New | SUNRUN INC | $6,966,000 | – | 90,383 | – | 0.27% | – |
| CASY | New | CASEYS GEN STORES INC | $6,915,000 | – | 38,925 | – | 0.27% | – |
| EVBG | Buy | EVERBRIDGE INC | $6,897,000 | -6.5% | 54,853 | +2.9% | 0.27% | -15.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $6,833,000 | +4.8% | 83,135 | -0.3% | 0.27% | -5.6% |
| SHYF | Buy | SHYFT GROUP INC | $6,814,000 | +12.2% | 360,891 | +0.1% | 0.27% | +1.1% |
| AVNT | New | AVIENT CORPORATION | $6,705,000 | – | 253,397 | – | 0.26% | – |
| TKR | New | TIMKEN CO | $6,493,000 | – | 119,751 | – | 0.25% | – |
| LPX | Sell | LOUISIANA PAC CORP | $6,464,000 | -33.8% | 219,043 | -42.4% | 0.25% | -40.3% |
| CHGG | Buy | CHEGG INC | $6,374,000 | +20.9% | 89,219 | +13.8% | 0.25% | +9.2% |
| TPIC | Buy | TPI COMPOSITES INC | $6,208,000 | +63.4% | 214,376 | +31.9% | 0.24% | +47.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $6,070,000 | – | 25,493 | – | 0.24% | – |
| AVYA | New | AVAYA HLDGS CORP | $5,899,000 | – | 388,124 | – | 0.23% | – |
| AUDC | Buy | AUDIOCODES LTDord | $5,856,000 | +10.9% | 186,151 | +12.0% | 0.23% | -0.4% |
| SGRY | New | SURGERY PARTNERS INC | $5,563,000 | – | 254,040 | – | 0.22% | – |
| OTRK | New | ONTRAK INC | $5,467,000 | – | 91,113 | – | 0.21% | – |
| BOX | New | BOX INCcl a | $5,439,000 | – | 313,310 | – | 0.21% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $5,391,000 | -45.7% | 86,331 | -57.0% | 0.21% | -51.2% |
| FOLD | New | AMICUS THERAPEUTICS INC | $5,192,000 | – | 367,705 | – | 0.20% | – |
| BRP | New | BRP GROUP INC | $5,193,000 | – | 208,474 | – | 0.20% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,149,000 | – | 91,855 | – | 0.20% | – |
| MXL | New | MAXLINEAR INC | $5,043,000 | – | 216,997 | – | 0.20% | – |
| KOP | New | KOPPERS HOLDINGS INC | $4,993,000 | – | 238,797 | – | 0.20% | – |
| MODN | Sell | MODEL N INC | $5,004,000 | -26.7% | 141,824 | -27.8% | 0.20% | -34.0% |
| QTWO | Sell | Q2 HLDGS INC | $4,861,000 | +5.9% | 53,263 | -0.5% | 0.19% | -5.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $4,718,000 | – | 108,367 | – | 0.18% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $4,684,000 | +12.7% | 85,472 | +18.4% | 0.18% | +1.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,687,000 | +9.5% | 445,989 | +13.1% | 0.18% | -1.1% |
| IIIV | Sell | I3 VERTICALS INC | $4,521,000 | -18.7% | 179,065 | -2.6% | 0.18% | -26.9% |
| CALX | New | CALIX INC | $4,349,000 | – | 244,623 | – | 0.17% | – |
| MMSI | Sell | MERIT MED SYS INC | $4,167,000 | -52.4% | 95,783 | -50.0% | 0.16% | -57.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,956,000 | -40.7% | 64,205 | -41.7% | 0.16% | -46.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,843,000 | -34.9% | 53,375 | -19.4% | 0.15% | -41.2% |
| FOE | Buy | FERRO CORP | $3,858,000 | +39.7% | 311,128 | +34.5% | 0.15% | +25.8% |
| SDGR | New | SCHRODINGER INC | $3,846,000 | – | 80,947 | – | 0.15% | – |
| AMRC | New | AMERESCO INCcl a | $3,864,000 | – | 115,677 | – | 0.15% | – |
| ASTE | New | ASTEC INDS INC | $3,819,000 | – | 70,400 | – | 0.15% | – |
| APPS | New | DIGITAL TURBINE INC | $3,621,000 | – | 110,592 | – | 0.14% | – |
| PRTS | New | CARPARTS COM INC | $3,616,000 | – | 334,515 | – | 0.14% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,433,000 | – | 79,730 | – | 0.14% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,388,000 | -28.9% | 87,786 | -37.0% | 0.13% | -35.7% |
| NFE | New | NEW FORTRESS ENERGY INC | $3,376,000 | – | 76,717 | – | 0.13% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,351,000 | – | 125,210 | – | 0.13% | – |
| CLDR | Sell | CLOUDERA INC | $3,332,000 | -65.2% | 305,966 | -59.3% | 0.13% | -68.5% |
| CLVT | Buy | CLARIVATE PLC | $3,137,000 | +39.6% | 101,215 | +0.6% | 0.12% | +25.5% |
| CXO | Buy | CONCHO RES INC | $3,099,000 | -2.7% | 70,250 | +13.6% | 0.12% | -12.3% |
| EOG | Sell | EOG RES INC | $2,982,000 | -30.4% | 82,980 | -1.9% | 0.12% | -37.1% |
| ACM | Sell | AECOM | $2,970,000 | -60.6% | 70,974 | -64.6% | 0.12% | -64.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,906,000 | -12.2% | 33,794 | -0.2% | 0.11% | -20.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,845,000 | +31.0% | 15,545 | +27.4% | 0.11% | +18.1% |
| HES | Buy | HESS CORP | $2,833,000 | -20.7% | 69,220 | +0.4% | 0.11% | -28.4% |
| DKNG | New | DRAFTKINGS INC | $2,830,000 | – | 48,100 | – | 0.11% | – |
| NDSN | Buy | NORDSON CORP | $2,787,000 | +7.0% | 14,530 | +5.9% | 0.11% | -3.5% |
| ENTG | New | ENTEGRIS INC | $2,734,000 | – | 36,775 | – | 0.11% | – |
| MPLX | Buy | MPLX LP | $2,711,000 | +1.3% | 172,224 | +11.2% | 0.11% | -8.6% |
| PEGA | Sell | PEGASYSTEMS INC | $2,632,000 | -67.4% | 21,745 | -72.7% | 0.10% | -70.7% |
| RPM | Sell | RPM INTL INC | $2,587,000 | +8.2% | 31,225 | -2.0% | 0.10% | -2.9% |
| QDEL | Sell | QUIDEL CORP | $2,552,000 | -51.1% | 11,635 | -50.1% | 0.10% | -55.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,536,000 | +0.1% | 84,213 | +39.0% | 0.10% | -10.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,498,000 | -16.5% | 266,895 | -4.8% | 0.10% | -24.6% |
| QRVO | New | QORVO INC | $2,464,000 | – | 19,100 | – | 0.10% | – |
| PTC | Buy | PTC INC | $2,482,000 | +78.8% | 30,000 | +68.2% | 0.10% | +61.7% |
| AVTR | New | AVANTOR INC | $2,485,000 | – | 110,515 | – | 0.10% | – |
| BRO | Sell | BROWN & BROWN INC | $2,468,000 | +8.7% | 54,520 | -2.1% | 0.10% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $2,454,000 | -48.8% | 74,725 | -34.5% | 0.10% | -53.8% |
| SF | Sell | STIFEL FINL CORP | $2,409,000 | -43.6% | 47,639 | -47.1% | 0.09% | -49.5% |
| TENB | New | TENABLE HLDGS INC | $2,371,000 | – | 62,815 | – | 0.09% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,296,000 | +22.9% | 105,860 | +12.3% | 0.09% | +11.1% |
| APD | New | AIR PRODS & CHEMS INC | $2,216,000 | – | 7,440 | – | 0.09% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,224,000 | -9.3% | 27,180 | -11.7% | 0.09% | -18.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,196,000 | -26.1% | 179,545 | +1.8% | 0.09% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,131,000 | +35.0% | 14,645 | +18.6% | 0.08% | +21.7% |
| NEE | New | NEXTERA ENERGY INC | $2,101,000 | – | 7,570 | – | 0.08% | – |
| LKQ | Sell | LKQ CORP | $2,009,000 | +3.6% | 72,440 | -2.1% | 0.08% | -6.0% |
| ESTC | Sell | ELASTIC N V | $1,990,000 | +9.3% | 18,445 | -6.5% | 0.08% | -1.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,962,000 | -34.9% | 42,396 | -32.1% | 0.08% | -41.2% |
| CMI | Buy | CUMMINS INC | $1,907,000 | +3567.3% | 9,030 | +2910.0% | 0.08% | +3650.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,859,000 | – | 123,090 | – | 0.07% | – |
| WIX | Buy | WIX COM LTD | $1,801,000 | +38.1% | 7,065 | +38.8% | 0.07% | +24.6% |
| AXON | Sell | AXON ENTERPRISE INC | $1,793,000 | -9.4% | 19,770 | -2.0% | 0.07% | -18.6% |
| PLUG | New | PLUG POWER INC | $1,796,000 | – | 133,960 | – | 0.07% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,753,000 | -5.9% | 41,745 | -2.4% | 0.07% | -14.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,739,000 | +4.6% | 100,175 | +3.6% | 0.07% | -5.6% |
| CAT | New | CATERPILLAR INC DEL | $1,744,000 | – | 11,690 | – | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,711,000 | – | 7,180 | – | 0.07% | – |
| GGG | New | GRACO INC | $1,615,000 | – | 26,330 | – | 0.06% | – |
| EQT | Buy | EQT CORP | $1,496,000 | +18.2% | 115,710 | +8.8% | 0.06% | +7.3% |
| QTNT | Buy | QUOTIENT LTD | $1,436,000 | -9.5% | 279,305 | +30.3% | 0.06% | -18.8% |
| SE | Sell | SEA LTDsponsord ads | $1,349,000 | +12.0% | 8,760 | -22.0% | 0.05% | +1.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,331,000 | -7.6% | 187,007 | +7.3% | 0.05% | -17.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,320,000 | -51.0% | 25,530 | -52.9% | 0.05% | -55.6% |
| STE | Buy | STERIS PLC | $1,307,000 | +34.6% | 7,420 | +17.2% | 0.05% | +21.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,311,000 | +92.2% | 219,224 | +184.4% | 0.05% | +70.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,230,000 | +34.3% | 8,760 | +53.4% | 0.05% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $1,210,000 | -65.9% | 23,340 | -52.8% | 0.05% | -69.7% |
| ETSY | Sell | ETSY INC | $1,194,000 | +12.2% | 9,815 | -2.0% | 0.05% | +2.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,191,000 | – | 76,170 | – | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,171,000 | – | 18,070 | – | 0.05% | – |
| FIVN | Sell | FIVE9 INC | $1,152,000 | +14.6% | 8,883 | -2.1% | 0.04% | +2.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,126,000 | – | 18,650 | – | 0.04% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,070,000 | – | 61,059 | – | 0.04% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,012,000 | +18.4% | 5,565 | +17.3% | 0.04% | +8.1% |
| VEEV | Buy | VEEVA SYS INC | $964,000 | +46.3% | 3,430 | +22.1% | 0.04% | +31.0% |
| ENB | Buy | ENBRIDGE INC | $962,000 | -3.1% | 32,935 | +0.9% | 0.04% | -11.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $934,000 | +34.6% | 110,433 | +32.3% | 0.04% | +23.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $916,000 | -68.9% | 17,150 | -85.6% | 0.04% | -71.9% |
| CGNX | Sell | COGNEX CORP | $897,000 | -12.2% | 13,780 | -19.5% | 0.04% | -20.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $865,000 | +32.5% | 8,755 | +35.1% | 0.03% | +21.4% |
| DAR | New | DARLING INGREDIENTS INC | $872,000 | – | 24,210 | – | 0.03% | – |
| TTE | Sell | TOTAL SEsponsored ads | $811,000 | -11.6% | 23,630 | -0.9% | 0.03% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $798,000 | -68.9% | 64,710 | -61.8% | 0.03% | -72.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $765,000 | +27.9% | 3,030 | +29.8% | 0.03% | +15.4% |
| ALB | New | ALBEMARLE CORP | $735,000 | – | 8,230 | – | 0.03% | – |
| DHI | Buy | D R HORTON INC | $752,000 | +76.1% | 9,940 | +29.1% | 0.03% | +52.6% |
| IDXX | Buy | IDEXX LABS INC | $723,000 | +64.7% | 1,840 | +38.3% | 0.03% | +47.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $694,000 | +54.9% | 4,200 | +30.8% | 0.03% | +42.1% |
| ILMN | Sell | ILLUMINA INC | $695,000 | -54.8% | 2,250 | -45.8% | 0.03% | -59.7% |
| TTD | Buy | THE TRADE DESK INC | $674,000 | +71.1% | 1,300 | +34.0% | 0.03% | +52.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $651,000 | +50.7% | 2,950 | +45.3% | 0.03% | +36.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $674,000 | – | 2,060 | – | 0.03% | – |
| ICLR | Sell | ICON PLC | $604,000 | -12.0% | 3,160 | -22.4% | 0.02% | -20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $514,000 | -99.2% | 350 | -99.2% | 0.02% | -99.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $523,000 | -93.6% | 3,440 | -95.1% | 0.02% | -94.4% |
| SBUX | Sell | STARBUCKS CORP | $423,000 | -97.9% | 4,920 | -98.2% | 0.02% | -98.0% |
| MPC | Sell | MARATHON PETE CORP | $310,000 | -92.7% | 10,581 | -90.7% | 0.01% | -93.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $306,000 | -82.6% | 3,180 | -78.0% | 0.01% | -84.4% |
| CNC | Sell | CENTENE CORP DEL | $276,000 | -49.5% | 4,740 | -44.9% | 0.01% | -54.2% |
| VLO | Sell | VALERO ENERGY CORP | $258,000 | -92.8% | 5,955 | -90.2% | 0.01% | -93.5% |
| BP | Buy | BP PLCsponsored adr | $192,000 | -24.4% | 10,997 | +1.1% | 0.01% | -27.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $170,000 | -74.0% | 2,240 | -57.7% | 0.01% | -75.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $121,000 | -12.9% | 1,260 | +2.4% | 0.01% | -16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $51,000 | -26.1% | 2,040 | -3.8% | 0.00% | -33.3% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $14,000 | -39.1% | 600 | -80.0% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -900 | – | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,635 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,635 | – | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,340 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,330 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,410 | – | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,730 | – | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,510 | – | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -41,285 | – | -0.07% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -45,620 | – | -0.08% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -24,770 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -21,885 | – | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -181,615 | – | -0.08% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -296,695 | – | -0.08% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -87,185 | – | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -56,165 | – | -0.10% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -24,115 | – | -0.12% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -28,415 | – | -0.12% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -44,835 | – | -0.12% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -129,670 | – | -0.13% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -52,990 | – | -0.14% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -150,529 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,290 | – | -0.15% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -276,760 | – | -0.17% | – |
| GAN | Exit | GAN LTD | $0 | – | -165,422 | – | -0.18% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -96,860 | – | -0.18% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -96,045 | – | -0.20% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -131,585 | – | -0.20% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -41,841 | – | -0.21% | – |
| ITRI | Exit | ITRON INC | $0 | – | -73,760 | – | -0.21% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -278,815 | – | -0.23% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -77,718 | – | -0.25% | – |
| WEN | Exit | WENDYS CO | $0 | – | -270,184 | – | -0.26% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -178,755 | – | -0.26% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -39,670 | – | -0.30% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -81,614 | – | -0.30% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -96,034 | – | -0.31% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -69,320 | – | -0.32% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -167,105 | – | -0.33% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -56,720 | – | -0.34% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -152,975 | – | -0.35% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -98,285 | – | -0.35% | – |
| IIVI | Exit | II-VI INC | $0 | – | -174,527 | – | -0.36% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -159,270 | – | -0.38% | – |
| POL | Exit | POLYONE CORP | $0 | – | -336,121 | – | -0.38% | – |
| KBR | Exit | KBR INC | $0 | – | -408,540 | – | -0.40% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,150,179 | – | -0.48% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $112,421,000 | – | 552,410 | – | 4.89% | – |
| AAPL | New | APPLE INC | $99,357,000 | – | 272,360 | – | 4.32% | – |
| AMZN | New | AMAZON COM INC | $92,765,000 | – | 33,625 | – | 4.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $65,026,000 | – | 46,000 | – | 2.83% | – |
| NVDA | New | NVIDIA CORPORATION | $58,661,000 | – | 154,407 | – | 2.55% | – |
| GLD | New | SPDR GOLD TR | $55,418,000 | – | 331,110 | – | 2.41% | – |
| ADBE | New | ADOBE INC | $50,357,000 | – | 115,680 | – | 2.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $41,647,000 | – | 140,842 | – | 1.81% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $40,446,000 | – | 1,747,900 | – | 1.76% | – |
| PYPL | New | PAYPAL HLDGS INC | $40,014,000 | – | 229,660 | – | 1.74% | – |
| SPGI | New | S&P GLOBAL INC | $35,841,000 | – | 108,779 | – | 1.56% | – |
| NOW | New | SERVICENOW INC | $35,832,000 | – | 88,462 | – | 1.56% | – |
| HD | New | HOME DEPOT INC | $34,846,000 | – | 139,099 | – | 1.52% | – |
| V | New | VISA INC | $33,744,000 | – | 174,685 | – | 1.47% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $32,090,000 | – | 304,720 | – | 1.40% | – |
| ASML | New | ASML HOLDING N V | $31,621,000 | – | 85,920 | – | 1.38% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $29,844,000 | – | 265,000 | – | 1.30% | – |
| LRCX | New | LAM RESEARCH CORP | $29,535,000 | – | 91,310 | – | 1.28% | – |
| DXCM | New | DEXCOM INC | $28,899,000 | – | 71,285 | – | 1.26% | – |
| ZTS | New | ZOETIS INCcl a | $26,405,000 | – | 192,680 | – | 1.15% | – |
| CP | New | CANADIAN PAC RY LTD | $25,629,000 | – | 100,373 | – | 1.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,283,000 | – | 85,720 | – | 1.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,781,000 | – | 263,460 | – | 1.08% | – |
| DHR | New | DANAHER CORPORATION | $24,075,000 | – | 136,150 | – | 1.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $22,667,000 | – | 151,830 | – | 0.99% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $22,665,000 | – | 53,751 | – | 0.99% | – |
| LULU | New | LULULEMON ATHLETICA INC | $21,860,000 | – | 70,063 | – | 0.95% | – |
| NKE | New | NIKE INCcl b | $21,626,000 | – | 220,560 | – | 0.94% | – |
| SBUX | New | STARBUCKS CORP | $19,853,000 | – | 269,783 | – | 0.86% | – |
| SPLK | New | SPLUNK INC | $19,707,000 | – | 99,180 | – | 0.86% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $19,374,000 | – | 348,585 | – | 0.84% | – |
| LVS | New | LAS VEGAS SANDS CORP | $18,878,000 | – | 414,534 | – | 0.82% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $18,587,000 | – | 734,535 | – | 0.81% | – |
| EFA | New | ISHARES TRmsci eafe etf | $18,231,000 | – | 299,500 | – | 0.79% | – |
| MSCI | New | MSCI INC | $16,746,000 | – | 50,165 | – | 0.73% | – |
| VRNS | New | VARONIS SYS INC | $15,652,000 | – | 176,903 | – | 0.68% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $15,045,000 | – | 561,185 | – | 0.65% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,850,000 | – | 200,410 | – | 0.60% | – |
| HELE | New | HELEN OF TROY CORP LTD | $13,789,000 | – | 73,130 | – | 0.60% | – |
| SVMK | New | SVMK INC | $13,334,000 | – | 566,443 | – | 0.58% | – |
| XHB | New | SPDR SER TRs&p homebuild | $13,214,000 | – | 301,000 | – | 0.58% | – |
| NTRA | New | NATERA INC | $11,512,000 | – | 230,885 | – | 0.50% | – |
| ZNGA | New | ZYNGA INCcl a | $10,973,000 | – | 1,150,179 | – | 0.48% | – |
| GDOT | New | GREEN DOT CORPcl a | $10,891,000 | – | 221,905 | – | 0.47% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $10,848,000 | – | 111,090 | – | 0.47% | – |
| RBC | New | REGAL BELOIT CORP | $10,800,000 | – | 123,680 | – | 0.47% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $10,366,000 | – | 301,787 | – | 0.45% | – |
| NEO | New | NEOGENOMICS INC | $10,206,000 | – | 329,446 | – | 0.44% | – |
| HCA | New | HCA HEALTHCARE INC | $10,169,000 | – | 104,770 | – | 0.44% | – |
| LAD | New | LITHIA MTRS INCcl a | $10,140,000 | – | 67,008 | – | 0.44% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $10,069,000 | – | 101,785 | – | 0.44% | – |
| CDNA | New | CAREDX INC | $10,016,000 | – | 282,697 | – | 0.44% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $9,924,000 | – | 200,896 | – | 0.43% | – |
| LPX | New | LOUISIANA PAC CORP | $9,757,000 | – | 380,380 | – | 0.42% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,747,000 | – | 233,680 | – | 0.42% | – |
| C | New | CITIGROUP INC | $9,648,000 | – | 188,810 | – | 0.42% | – |
| CLDR | New | CLOUDERA INC | $9,568,000 | – | 752,210 | – | 0.42% | – |
| BAND | New | BANDWIDTH INC | $9,480,000 | – | 74,647 | – | 0.41% | – |
| CFX | New | COLFAX CORP | $9,403,000 | – | 337,030 | – | 0.41% | – |
| KBR | New | KBR INC | $9,213,000 | – | 408,540 | – | 0.40% | – |
| POL | New | POLYONE CORP | $8,816,000 | – | 336,121 | – | 0.38% | – |
| MMSI | New | MERIT MED SYS INC | $8,750,000 | – | 191,675 | – | 0.38% | – |
| LFUS | New | LITTELFUSE INC | $8,667,000 | – | 50,795 | – | 0.38% | – |
| CIEN | New | CIENA CORP | $8,626,000 | – | 159,270 | – | 0.38% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,490,000 | – | 80,700 | – | 0.37% | – |
| CROX | New | CROCS INC | $8,447,000 | – | 229,410 | – | 0.37% | – |
| LPSN | New | LIVEPERSON INC | $8,421,000 | – | 203,269 | – | 0.37% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $8,274,000 | – | 186,685 | – | 0.36% | – |
| IIVI | New | II-VI INC | $8,241,000 | – | 174,527 | – | 0.36% | – |
| DAN | New | DANA INCORPORATED | $8,211,000 | – | 673,590 | – | 0.36% | – |
| OC | New | OWENS CORNING NEW | $8,215,000 | – | 147,320 | – | 0.36% | – |
| SRCL | New | STERICYCLE INC | $8,180,000 | – | 146,125 | – | 0.36% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,157,000 | – | 69,600 | – | 0.36% | – |
| BL | New | BLACKLINE INC | $8,149,000 | – | 98,285 | – | 0.35% | – |
| INSP | New | INSPIRE MED SYS INC | $8,117,000 | – | 93,278 | – | 0.35% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,083,000 | – | 103,100 | – | 0.35% | – |
| PEGA | New | PEGASYSTEMS INC | $8,062,000 | – | 79,685 | – | 0.35% | – |
| SMTC | New | SEMTECH CORP | $7,988,000 | – | 152,975 | – | 0.35% | – |
| NVRO | New | NEVRO CORP | $7,937,000 | – | 66,433 | – | 0.34% | – |
| MED | New | MEDIFAST INC | $7,871,000 | – | 56,720 | – | 0.34% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $7,823,000 | – | 222,822 | – | 0.34% | – |
| FRPT | New | FRESHPET INC | $7,747,000 | – | 92,597 | – | 0.34% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $7,721,000 | – | 252,983 | – | 0.34% | – |
| BLD | New | TOPBUILD CORP | $7,642,000 | – | 67,171 | – | 0.33% | – |
| ACM | New | AECOM | $7,544,000 | – | 200,736 | – | 0.33% | – |
| TSLA | New | TESLA INC | $7,503,000 | – | 6,948 | – | 0.33% | – |
| MTZ | New | MASTEC INC | $7,498,000 | – | 167,105 | – | 0.33% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $7,445,000 | – | 276,340 | – | 0.32% | – |
| FIVE | New | FIVE BELOW INC | $7,411,000 | – | 69,320 | – | 0.32% | – |
| EVBG | New | EVERBRIDGE INC | $7,377,000 | – | 53,320 | – | 0.32% | – |
| ROCK | New | GIBRALTAR INDS INC | $7,352,000 | – | 153,134 | – | 0.32% | – |
| RPD | New | RAPID7 INC | $7,169,000 | – | 140,515 | – | 0.31% | – |
| BC | New | BRUNSWICK CORP | $7,172,000 | – | 112,045 | – | 0.31% | – |
| CTLT | New | CATALENT INC | $7,039,000 | – | 96,034 | – | 0.31% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $7,043,000 | – | 109,047 | – | 0.31% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,955,000 | – | 146,205 | – | 0.30% | – |
| FSLY | New | FASTLY INCcl a | $6,948,000 | – | 81,614 | – | 0.30% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,916,000 | – | 39,670 | – | 0.30% | – |
| TTEC | New | TTEC HLDGS INC | $6,925,000 | – | 148,740 | – | 0.30% | – |
| MYOK | New | MYOKARDIA INC | $6,863,000 | – | 71,026 | – | 0.30% | – |
| MODN | New | MODEL N INC | $6,830,000 | – | 196,486 | – | 0.30% | – |
| PLNT | New | PLANET FITNESS INCcl a | $6,674,000 | – | 110,180 | – | 0.29% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,613,000 | – | 90,450 | – | 0.29% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $6,520,000 | – | 83,350 | – | 0.28% | – |
| SHYF | New | SHYFT GROUP INC | $6,071,000 | – | 360,510 | – | 0.26% | – |
| DY | New | DYCOM INDS INC | $6,076,000 | – | 148,600 | – | 0.26% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $5,947,000 | – | 178,755 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $5,907,000 | – | 66,195 | – | 0.26% | – |
| WSC | New | WILLSCOT CORP | $5,893,000 | – | 479,530 | – | 0.26% | – |
| WEN | New | WENDYS CO | $5,885,000 | – | 270,184 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $5,872,000 | – | 25,860 | – | 0.26% | – |
| LVGO | New | LIVONGO HEALTH INC | $5,844,000 | – | 77,718 | – | 0.25% | – |
| INSM | New | INSMED INC | $5,579,000 | – | 202,575 | – | 0.24% | – |
| IIIV | New | I3 VERTICALS INC | $5,560,000 | – | 183,814 | – | 0.24% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $5,568,000 | – | 147,725 | – | 0.24% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,572,000 | – | 37,240 | – | 0.24% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,316,000 | – | 46,560 | – | 0.23% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,323,000 | – | 278,815 | – | 0.23% | – |
| AUDC | New | AUDIOCODES LTDord | $5,282,000 | – | 166,160 | – | 0.23% | – |
| CHGG | New | CHEGG INC | $5,274,000 | – | 78,415 | – | 0.23% | – |
| QDEL | New | QUIDEL CORP | $5,214,000 | – | 23,305 | – | 0.23% | – |
| NSP | New | INSPERITY INC | $5,142,000 | – | 79,435 | – | 0.22% | – |
| STMP | New | STAMPS COM INC | $5,032,000 | – | 27,395 | – | 0.22% | – |
| ITRI | New | ITRON INC | $4,887,000 | – | 73,760 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $4,791,000 | – | 114,015 | – | 0.21% | – |
| ECPG | New | ENCORE CAP GROUP INC | $4,766,000 | – | 139,425 | – | 0.21% | – |
| MKSI | New | MKS INSTRS INC | $4,738,000 | – | 41,841 | – | 0.21% | – |
| IMMU | New | IMMUNOMEDICS INC | $4,663,000 | – | 131,585 | – | 0.20% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,655,000 | – | 96,045 | – | 0.20% | – |
| QTWO | New | Q2 HLDGS INC | $4,591,000 | – | 53,515 | – | 0.20% | – |
| MDB | New | MONGODB INCcl a | $4,347,000 | – | 19,204 | – | 0.19% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $4,280,000 | – | 394,440 | – | 0.19% | – |
| SF | New | STIFEL FINL CORP | $4,275,000 | – | 90,140 | – | 0.19% | – |
| EOG | New | EOG RES INC | $4,286,000 | – | 84,610 | – | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $4,262,000 | – | 114,030 | – | 0.18% | – |
| THS | New | TREEHOUSE FOODS INC | $4,242,000 | – | 96,860 | – | 0.18% | – |
| GAN | New | GAN LTD | $4,210,000 | – | 165,422 | – | 0.18% | – |
| CCXI | New | CHEMOCENTRYX INC | $4,155,000 | – | 72,205 | – | 0.18% | – |
| VCEL | New | VERICEL CORP | $3,825,000 | – | 276,760 | – | 0.17% | – |
| TPIC | New | TPI COMPOSITES INC | $3,799,000 | – | 162,575 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $3,680,000 | – | 11,660 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $3,553,000 | – | 49,420 | – | 0.16% | – |
| HES | New | HESS CORP | $3,572,000 | – | 68,950 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $3,566,000 | – | 60,630 | – | 0.16% | – |
| RH | New | RH | $3,442,000 | – | 13,830 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $3,447,000 | – | 27,150 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,460,000 | – | 190,426 | – | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $3,426,000 | – | 18,290 | – | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $3,309,000 | – | 33,864 | – | 0.14% | – |
| CXO | New | CONCHO RES INC | $3,184,000 | – | 61,820 | – | 0.14% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $3,134,000 | – | 150,529 | – | 0.14% | – |
| HQY | New | HEALTHEQUITY INC | $3,109,000 | – | 52,990 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,076,000 | – | 71,259 | – | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $3,015,000 | – | 62,396 | – | 0.13% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,993,000 | – | 280,235 | – | 0.13% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,973,000 | – | 176,355 | – | 0.13% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,948,000 | – | 118,955 | – | 0.13% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,888,000 | – | 129,670 | – | 0.13% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,830,000 | – | 44,835 | – | 0.12% | – |
| EHTH | New | EHEALTH INC | $2,791,000 | – | 28,415 | – | 0.12% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,763,000 | – | 58,330 | – | 0.12% | – |
| FOE | New | FERRO CORP | $2,762,000 | – | 231,335 | – | 0.12% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,696,000 | – | 54,220 | – | 0.12% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,697,000 | – | 24,115 | – | 0.12% | – |
| MPLX | New | MPLX LP | $2,676,000 | – | 154,884 | – | 0.12% | – |
| NDSN | New | NORDSON CORP | $2,604,000 | – | 13,725 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,568,000 | – | 169,305 | – | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,534,000 | – | 60,593 | – | 0.11% | – |
| EAT | New | BRINKER INTL INC | $2,450,000 | – | 102,100 | – | 0.11% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,452,000 | – | 30,780 | – | 0.11% | – |
| ANSS | New | ANSYS INC | $2,413,000 | – | 8,270 | – | 0.10% | – |
| RPM | New | RPM INTL INC | $2,391,000 | – | 31,860 | – | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,402,000 | – | 37,500 | – | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $2,270,000 | – | 55,695 | – | 0.10% | – |
| CLVT | New | CLARIVATE PLC | $2,247,000 | – | 100,630 | – | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $2,203,000 | – | 56,165 | – | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,172,000 | – | 12,205 | – | 0.09% | – |
| AXON | New | AXON ENTERPRISE INC | $1,980,000 | – | 20,180 | – | 0.09% | – |
| LKQ | New | LKQ CORP | $1,939,000 | – | 74,025 | – | 0.08% | – |
| LASR | New | NLIGHT INC | $1,941,000 | – | 87,185 | – | 0.08% | – |
| WPX | New | WPX ENERGY INC | $1,893,000 | – | 296,695 | – | 0.08% | – |
| PBF | New | PBF ENERGY INCcl a | $1,860,000 | – | 181,615 | – | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,868,000 | – | 94,270 | – | 0.08% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,862,000 | – | 42,770 | – | 0.08% | – |
| TER | New | TERADYNE INC | $1,850,000 | – | 21,885 | – | 0.08% | – |
| ESTC | New | ELASTIC N V | $1,820,000 | – | 19,735 | – | 0.08% | – |
| GDDY | New | GODADDY INCcl a | $1,816,000 | – | 24,770 | – | 0.08% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,760,000 | – | 14,430 | – | 0.08% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,766,000 | – | 45,620 | – | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $1,662,000 | – | 96,715 | – | 0.07% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,651,000 | – | 45,814 | – | 0.07% | – |
| QTNT | New | QUOTIENT LTD | $1,586,000 | – | 214,325 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,578,000 | – | 12,345 | – | 0.07% | – |
| CATM | New | CARDTRONICS PLC | $1,562,000 | – | 65,130 | – | 0.07% | – |
| PNR | New | PENTAIR PLC | $1,568,000 | – | 41,285 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $1,537,000 | – | 4,150 | – | 0.07% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,475,000 | – | 33,930 | – | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,441,000 | – | 174,237 | – | 0.06% | – |
| PTC | New | PTC INC | $1,388,000 | – | 17,840 | – | 0.06% | – |
| WIX | New | WIX COM LTD | $1,304,000 | – | 5,090 | – | 0.06% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,305,000 | – | 37,306 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,278,000 | – | 22,510 | – | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $1,275,000 | – | 16,510 | – | 0.06% | – |
| EQT | New | EQT CORP | $1,266,000 | – | 106,400 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $1,215,000 | – | 170,663 | – | 0.05% | – |
| SE | New | SEA LTDsponsored ads | $1,204,000 | – | 11,230 | – | 0.05% | – |
| ETSY | New | ETSY INC | $1,064,000 | – | 10,020 | – | 0.05% | – |
| FIVN | New | FIVE9 INC | $1,005,000 | – | 9,078 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $1,022,000 | – | 17,115 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $993,000 | – | 32,655 | – | 0.04% | – |
| STE | New | STERIS PLC | $971,000 | – | 6,330 | – | 0.04% | – |
| TTE | New | TOTAL S.A.sponsored ads | $917,000 | – | 23,840 | – | 0.04% | – |
| KLAC | New | KLA CORP | $926,000 | – | 4,760 | – | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $916,000 | – | 5,710 | – | 0.04% | – |
| TCP | New | TC PIPELINES LP | $879,000 | – | 28,300 | – | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $866,000 | – | 24,510 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $870,000 | – | 5,500 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $849,000 | – | 2,800 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $855,000 | – | 4,745 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $834,000 | – | 25,110 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $794,000 | – | 22,660 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $771,000 | – | 4,045 | – | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $735,000 | – | 3,730 | – | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $704,000 | – | 2,540 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $703,000 | – | 2,360 | – | 0.03% | – |
| ICLR | New | ICON PLC | $686,000 | – | 4,070 | – | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $697,000 | – | 2,250 | – | 0.03% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $694,000 | – | 83,483 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $682,000 | – | 77,094 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $681,000 | – | 8,850 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $692,000 | – | 13,680 | – | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $681,000 | – | 5,660 | – | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $689,000 | – | 68,637 | – | 0.03% | – |
| EPAM | New | EPAM SYS INC | $668,000 | – | 2,650 | – | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $664,000 | – | 3,080 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $659,000 | – | 2,810 | – | 0.03% | – |
| TRU | New | TRANSUNION | $644,000 | – | 7,400 | – | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $653,000 | – | 14,360 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $653,000 | – | 6,480 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $634,000 | – | 6,950 | – | 0.03% | – |
| MAS | New | MASCO CORP | $645,000 | – | 12,850 | – | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $645,000 | – | 4,800 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $654,000 | – | 5,300 | – | 0.03% | – |
| BA | New | BOEING CO | $623,000 | – | 3,400 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $611,000 | – | 3,550 | – | 0.03% | – |
| PODD | New | INSULET CORP | $631,000 | – | 3,250 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $598,000 | – | 2,335 | – | 0.03% | – |
| HESM | New | HESS MIDSTREAM LP | $596,000 | – | 32,560 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $589,000 | – | 560 | – | 0.03% | – |
| TRGP | New | TARGA RES CORP | $599,000 | – | 29,840 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $600,000 | – | 11,410 | – | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $565,000 | – | 4,340 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $564,000 | – | 6,700 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $567,000 | – | 19,480 | – | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $576,000 | – | 3,895 | – | 0.02% | – |
| RACE | New | FERRARI N V | $546,000 | – | 3,190 | – | 0.02% | – |
| CME | New | CME GROUP INC | $553,000 | – | 3,400 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $547,000 | – | 8,600 | – | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $520,000 | – | 50,205 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $514,000 | – | 6,330 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $482,000 | – | 4,590 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $481,000 | – | 9,380 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $454,000 | – | 3,800 | – | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $462,000 | – | 2,340 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $446,000 | – | 890 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $426,000 | – | 600 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $427,000 | – | 7,700 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $432,000 | – | 2,030 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $448,000 | – | 3,210 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $431,000 | – | 17,230 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $439,000 | – | 1,330 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $425,000 | – | 2,505 | – | 0.02% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $408,000 | – | 48,236 | – | 0.02% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $390,000 | – | 40,185 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $385,000 | – | 870 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $394,000 | – | 970 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $377,000 | – | 4,600 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $374,000 | – | 4,200 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $365,000 | – | 10,340 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $348,000 | – | 8,440 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $342,000 | – | 600 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $314,000 | – | 4,060 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $316,000 | – | 9,360 | – | 0.01% | – |
| KO | New | COCA COLA CO | $305,000 | – | 6,820 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $288,000 | – | 3,850 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $300,000 | – | 1,500 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $278,000 | – | 1,635 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $265,000 | – | 2,550 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $270,000 | – | 930 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $277,000 | – | 5,550 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $255,000 | – | 2,675 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $254,000 | – | 10,877 | – | 0.01% | – |
| FISV | New | FISERV INC | $252,000 | – | 2,580 | – | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $251,000 | – | 2,635 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $222,000 | – | 8,620 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $231,000 | – | 16,180 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $223,000 | – | 2,000 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $197,000 | – | 740 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $200,000 | – | 10,510 | – | 0.01% | – |
| PFE | New | PFIZER INC | $213,000 | – | 6,500 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $199,000 | – | 3,440 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $153,000 | – | 900 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $140,000 | – | 1,000 | – | 0.01% | – |
| INTC | New | INTEL CORP | $132,000 | – | 2,200 | – | 0.01% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $139,000 | – | 1,230 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $135,000 | – | 770 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $148,000 | – | 3,460 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $93,000 | – | 2,160 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $103,000 | – | 500 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $80,000 | – | 2,000 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $80,000 | – | 650 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $69,000 | – | 2,120 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $61,000 | – | 340 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $71,000 | – | 50 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $44,000 | – | 480 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $52,000 | – | 300 | – | 0.00% | – |
| PRAA | New | PRA GROUP INC | $44,000 | – | 1,150 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $46,000 | – | 860 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $53,000 | – | 1,560 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $27,000 | – | 360 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,000 | – | 480 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $24,000 | – | 720 | – | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $23,000 | – | 3,000 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $12,000 | – | 1,349 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $13,000 | – | 1,340 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $20,000 | – | 200 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $20,000 | – | 140 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $9,000 | – | 690 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,000 | – | 240 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $4,000 | – | 260 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $4,000 | – | 290 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $8,000 | – | 70 | – | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $5,000 | – | 336 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $10,000 | – | 430 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | Exit | MURPHY OIL CORP | $0 | – | -290 | – | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -240 | – | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -140 | – | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -739 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -70 | – | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -260 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -430 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -690 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,340 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -140 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -360 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -770 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,349 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -720 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -480 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -360 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -232 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -770 | – | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,150 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -300 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50 | – | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -860 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,560 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -650 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -340 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,160 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -500 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,460 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,200 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -770 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -930 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,500 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,620 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,535 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,120 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,220 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,850 | – | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,750 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,675 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,440 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,040 | – | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,370 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,340 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,550 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,820 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,420 | – | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -9,360 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -11,325 | – | -0.02% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -11,880 | – | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -16,091 | – | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,790 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,050 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -870 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,920 | – | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -4,730 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,800 | – | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -3,080 | – | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -2,460 | – | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -14,790 | – | -0.02% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -17,346 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,800 | – | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,000 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,505 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,030 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,410 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,320 | – | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,305 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,310 | – | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,240 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,300 | – | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -28,540 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,120 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,425 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,010 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,520 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,850 | – | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,710 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,700 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,070 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -54,600 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -19,970 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,500 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,020 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,660 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -26,268 | – | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,650 | – | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,715 | – | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,275 | – | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -55,205 | – | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,160 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,450 | – | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,680 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,860 | – | -0.03% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -51,538 | – | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,980 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,680 | – | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -6,990 | – | -0.03% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -4,880 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,950 | – | -0.03% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -109,280 | – | -0.04% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -18,080 | – | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,330 | – | -0.04% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -22,780 | – | -0.04% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -15,740 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,900 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,830 | – | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -31,585 | – | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -6,250 | – | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -27,699 | – | -0.04% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -63,440 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -22,510 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -24,080 | – | -0.05% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -146,880 | – | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,535 | – | -0.05% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -25,120 | – | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -34,810 | – | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -49,965 | – | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -61,275 | – | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -15,840 | – | -0.06% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -81,290 | – | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -11,395 | – | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -102,080 | – | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,745 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,790 | – | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -27,125 | – | -0.07% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -243,480 | – | -0.07% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -59,370 | – | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -13,495 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,085 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -29,005 | – | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,890 | – | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -33,830 | – | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,920 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -51,330 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,500 | – | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -19,995 | – | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -15,145 | – | -0.08% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -39,530 | – | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -55,880 | – | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37,500 | – | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,920 | – | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -98,102 | – | -0.09% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -135,550 | – | -0.09% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -80,613 | – | -0.09% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -17,805 | – | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -32,925 | – | -0.09% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -222,030 | – | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -40,645 | – | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -43,610 | – | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -212,320 | – | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -96,630 | – | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -85,180 | – | -0.11% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -31,300 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -97,300 | – | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -86,715 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -110,655 | – | -0.11% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -73,366 | – | -0.11% | – |
| KBH | Exit | KB HOME | $0 | – | -82,275 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -67,400 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,700 | – | -0.12% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -47,026 | – | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -231,400 | – | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,115 | – | -0.14% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -37,095 | – | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -52,956 | – | -0.14% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -97,025 | – | -0.14% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -96,155 | – | -0.14% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -142,416 | – | -0.14% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -75,356 | – | -0.14% | – |
| PI | Exit | IMPINJ INC | $0 | – | -111,562 | – | -0.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -151,420 | – | -0.14% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -138,742 | – | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -37,785 | – | -0.14% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -25,085 | – | -0.14% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -182,520 | – | -0.14% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -57,280 | – | -0.14% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -59,971 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -86,725 | – | -0.14% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -88,733 | – | -0.15% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -103,670 | – | -0.15% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -81,025 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,775 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -55,250 | – | -0.16% | – |
| MODN | Exit | MODEL N INC | $0 | – | -140,797 | – | -0.16% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -28,100 | – | -0.16% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -105,815 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,520 | – | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -57,820 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -77,100 | – | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -50,075 | – | -0.18% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -74,735 | – | -0.19% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -214,270 | – | -0.19% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -156,445 | – | -0.19% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -198,808 | – | -0.19% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -211,190 | – | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -276,340 | – | -0.20% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -572,946 | – | -0.20% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -211,870 | – | -0.20% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -211,050 | – | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -82,050 | – | -0.20% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -78,420 | – | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -60,240 | – | -0.21% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -57,390 | – | -0.21% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -139,495 | – | -0.22% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -42,361 | – | -0.22% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -209,005 | – | -0.22% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -97,814 | – | -0.23% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -116,433 | – | -0.23% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -275,165 | – | -0.23% | – |
| MPLX | Exit | MPLX LP | $0 | – | -203,164 | – | -0.23% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -332,055 | – | -0.24% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -75,780 | – | -0.24% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -216,085 | – | -0.25% | – |
| SAIA | Exit | SAIA INC | $0 | – | -64,841 | – | -0.25% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -66,250 | – | -0.25% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -82,875 | – | -0.25% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -60,141 | – | -0.26% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -139,960 | – | -0.27% | – |
| SVMK | Exit | SVMK INC | $0 | – | -381,815 | – | -0.27% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -748,740 | – | -0.27% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -320,068 | – | -0.27% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -108,223 | – | -0.28% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -192,070 | – | -0.28% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -133,175 | – | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -340,560 | – | -0.29% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -538,648 | – | -0.29% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -147,440 | – | -0.30% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -75,987 | – | -0.30% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -502,320 | – | -0.30% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -94,805 | – | -0.31% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -32,275 | – | -0.31% | – |
| ACM | Exit | AECOM | $0 | – | -204,215 | – | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,150 | – | -0.31% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -235,470 | – | -0.31% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -252,505 | – | -0.32% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -210,809 | – | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -268,900 | – | -0.32% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -258,780 | – | -0.32% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -120,249 | – | -0.32% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -278,369 | – | -0.33% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -35,150 | – | -0.33% | – |
| POL | Exit | POLYONE CORP | $0 | – | -252,440 | – | -0.34% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -594,030 | – | -0.34% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -137,100 | – | -0.34% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -171,995 | – | -0.34% | – |
| IAA | Exit | IAA INC | $0 | – | -204,345 | – | -0.35% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -359,722 | – | -0.35% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -133,535 | – | -0.36% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -171,164 | – | -0.36% | – |
| MNRO | Exit | MONRO INC | $0 | – | -112,928 | – | -0.36% | – |
| WEN | Exit | WENDYS CO | $0 | – | -451,355 | – | -0.37% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -801,680 | – | -0.37% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -158,836 | – | -0.38% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -445,064 | – | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -78,410 | – | -0.38% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -83,810 | – | -0.38% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -104,025 | – | -0.38% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -139,975 | – | -0.39% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -489,375 | – | -0.39% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -201,930 | – | -0.39% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -502,501 | – | -0.39% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -90,580 | – | -0.40% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -315,842 | – | -0.40% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -210,405 | – | -0.41% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -273,035 | – | -0.41% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -32,324 | – | -0.41% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -37,460 | – | -0.41% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -124,090 | – | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -85,750 | – | -0.41% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -339,660 | – | -0.42% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -107,656 | – | -0.42% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -127,770 | – | -0.42% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -292,095 | – | -0.43% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -175,740 | – | -0.43% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -155,490 | – | -0.43% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -58,878 | – | -0.43% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -403,950 | – | -0.43% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -66,995 | – | -0.43% | – |
| BCO | Exit | BRINKS CO | $0 | – | -129,702 | – | -0.44% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -180,395 | – | -0.44% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -273,755 | – | -0.45% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -75,004 | – | -0.45% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -182,551 | – | -0.45% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -122,700 | – | -0.46% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -244,800 | – | -0.46% | – |
| CSX | Exit | CSX CORP | $0 | – | -162,960 | – | -0.46% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -74,785 | – | -0.46% | – |
| PODD | Exit | INSULET CORP | $0 | – | -68,816 | – | -0.46% | – |
| ITT | Exit | ITT INC | $0 | – | -187,227 | – | -0.47% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -159,437 | – | -0.47% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -46,590 | – | -0.47% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -146,440 | – | -0.47% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -126,831 | – | -0.47% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -325,570 | – | -0.47% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -78,223 | – | -0.48% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -47,530 | – | -0.48% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,002,494 | – | -0.48% | – |
| TREX | Exit | TREX CO INC | $0 | – | -129,630 | – | -0.48% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -429,536 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -103,715 | – | -0.50% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -187,646 | – | -0.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -429,990 | – | -0.51% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -60,430 | – | -0.51% | – |
| AAN | Exit | AARONS INC | $0 | – | -196,439 | – | -0.52% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -95,365 | – | -0.52% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -323,350 | – | -0.54% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -176,725 | – | -0.56% | – |
| ITRI | Exit | ITRON INC | $0 | – | -185,180 | – | -0.56% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -94,340 | – | -0.57% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -114,850 | – | -0.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -51,330 | – | -0.60% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -53,895 | – | -0.61% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -176,500 | – | -0.61% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -134,474 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -126,240 | – | -0.67% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -231,030 | – | -0.67% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -59,180 | – | -0.73% | – |
| KMX | Exit | CARMAX INC | $0 | – | -215,955 | – | -0.78% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -161,990 | – | -0.79% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -117,640 | – | -0.80% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -544,569 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -242,430 | – | -0.83% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -83,965 | – | -0.87% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -80,070 | – | -0.90% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -457,050 | – | -0.91% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -310,290 | – | -0.96% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -155,680 | – | -1.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -289,800 | – | -1.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -329,100 | – | -1.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -174,060 | – | -1.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -162,490 | – | -1.28% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -159,995 | – | -1.30% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -154,510 | – | -1.31% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -217,956 | – | -1.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -303,750 | – | -1.35% | – |
| INTU | Exit | INTUIT | $0 | – | -124,360 | – | -1.35% | – |
| BA | Exit | BOEING CO | $0 | – | -87,416 | – | -1.36% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -249,700 | – | -1.41% | – |
| CDW | Exit | CDW CORP | $0 | – | -283,299 | – | -1.42% | – |
| TRU | Exit | TRANSUNION | $0 | – | -439,900 | – | -1.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -286,340 | – | -1.51% | – |
| CME | Exit | CME GROUP INC | $0 | – | -181,050 | – | -1.56% | – |
| V | Exit | VISA INC | $0 | – | -246,675 | – | -1.73% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -36,710 | – | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -214,870 | – | -1.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -29,445 | – | -2.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -421,580 | – | -2.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -466,960 | – | -2.65% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,921,000 | -2.7% | 466,960 | -6.3% | 2.65% | +3.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $60,320,000 | +16.7% | 421,580 | +8.3% | 2.46% | +24.0% |
| AMZN | Sell | AMAZON COM INC | $51,114,000 | -14.1% | 29,445 | -6.3% | 2.08% | -8.7% |
| AAPL | Buy | APPLE INC | $48,124,000 | +26.5% | 214,870 | +11.8% | 1.96% | +34.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,749,000 | +5.7% | 36,710 | -6.2% | 1.82% | +12.4% |
| V | Sell | VISA INC | $42,431,000 | -7.0% | 246,675 | -6.1% | 1.73% | -1.1% |
| CME | Sell | CME GROUP INC | $38,263,000 | +2.2% | 181,050 | -6.1% | 1.56% | +8.7% |
| TXN | New | TEXAS INSTRS INC | $37,007,000 | – | 286,340 | – | 1.51% | – |
| TRU | Sell | TRANSUNION | $35,680,000 | +3.5% | 439,900 | -6.2% | 1.46% | +10.1% |
| CDW | Buy | CDW CORP | $34,914,000 | +16.0% | 283,299 | +4.4% | 1.42% | +23.3% |
| GLD | Buy | SPDR GOLD TRUST | $34,676,000 | +813.5% | 249,700 | +776.1% | 1.41% | +868.5% |
| BA | Sell | BOEING CO | $33,259,000 | -16.0% | 87,416 | -19.6% | 1.36% | -10.7% |
| INTU | Buy | INTUIT | $33,072,000 | +15.6% | 124,360 | +13.6% | 1.35% | +22.9% |
| MDT | Sell | MEDTRONIC PLC | $32,993,000 | -4.1% | 303,750 | -14.0% | 1.35% | +2.0% |
| IQV | Sell | IQVIA HLDGS INC | $32,558,000 | -15.4% | 217,956 | -8.9% | 1.33% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $32,027,000 | +44.5% | 154,510 | +37.3% | 1.31% | +53.6% |
| BURL | Buy | BURLINGTON STORES INC | $31,970,000 | +32.2% | 159,995 | +12.5% | 1.30% | +40.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $31,284,000 | +0.1% | 162,490 | -6.3% | 1.28% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $30,997,000 | +139.4% | 174,060 | +159.5% | 1.26% | +154.3% |
| NKE | Buy | NIKE INCcl b | $30,909,000 | +29.8% | 329,100 | +16.0% | 1.26% | +38.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,020,000 | -15.2% | 289,800 | -6.3% | 1.22% | -9.8% |
| EPAM | Buy | EPAM SYS INC | $28,384,000 | +88.7% | 155,680 | +79.1% | 1.16% | +100.7% |
| QCOM | Sell | QUALCOMM INC | $23,669,000 | -37.6% | 310,290 | -37.8% | 0.96% | -33.7% |
| BX | New | BLACKSTONE GROUP INC | $22,322,000 | – | 457,050 | – | 0.91% | – |
| AVGO | Sell | BROADCOM INC | $22,105,000 | -10.2% | 80,070 | -6.3% | 0.90% | -4.4% |
| NOW | Sell | SERVICENOW INC | $21,315,000 | -35.0% | 83,965 | -29.7% | 0.87% | -30.9% |
| MRK | Sell | MERCK & CO INC | $20,408,000 | -53.6% | 242,430 | -53.8% | 0.83% | -50.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $19,768,000 | +45.9% | 544,569 | +32.0% | 0.81% | +55.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,673,000 | -35.5% | 117,640 | -34.6% | 0.80% | -31.5% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $19,298,000 | – | 161,990 | – | 0.79% | – |
| KMX | New | CARMAX INC | $19,004,000 | – | 215,955 | – | 0.78% | – |
| ILMN | Sell | ILLUMINA INC | $18,004,000 | -51.6% | 59,180 | -41.5% | 0.73% | -48.6% |
| MTCH | New | MATCH GROUP INC | $16,505,000 | – | 231,030 | – | 0.67% | – |
| DIS | Sell | DISNEY WALT CO | $16,452,000 | -56.9% | 126,240 | -53.8% | 0.67% | -54.2% |
| MDB | New | MONGODB INCcl a | $16,201,000 | – | 134,474 | – | 0.66% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $14,971,000 | – | 176,500 | – | 0.61% | – |
| ADBE | Sell | ADOBE INC | $14,888,000 | -60.0% | 53,895 | -57.3% | 0.61% | -57.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,789,000 | -40.9% | 51,330 | -45.8% | 0.60% | -37.2% |
| HAE | Buy | HAEMONETICS CORP | $14,487,000 | +4.9% | 114,850 | +0.1% | 0.59% | +11.5% |
| DXCM | Sell | DEXCOM INC | $14,079,000 | -6.4% | 94,340 | -6.0% | 0.57% | -0.5% |
| ITRI | Buy | ITRON INC | $13,696,000 | +18.3% | 185,180 | +0.1% | 0.56% | +25.9% |
| CLH | Buy | CLEAN HARBORS INC | $13,643,000 | +8.7% | 176,725 | +0.1% | 0.56% | +15.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,157,000 | – | 323,350 | – | 0.54% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $12,624,000 | +25.6% | 95,365 | +12.7% | 0.52% | +33.4% |
| AAN | Buy | AARONS INC | $12,623,000 | +4.7% | 196,439 | +0.1% | 0.52% | +11.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $12,471,000 | -54.7% | 60,430 | -54.0% | 0.51% | -51.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,465,000 | +1466.0% | 429,990 | +1540.2% | 0.51% | +1538.7% |
| CCK | Buy | CROWN HOLDINGS INC | $12,396,000 | +8.2% | 187,646 | +0.1% | 0.51% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $12,301,000 | +155.3% | 103,715 | +167.8% | 0.50% | +171.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,276,000 | -26.4% | 429,536 | -25.6% | 0.50% | -21.7% |
| TREX | New | TREX CO INC | $11,787,000 | – | 129,630 | – | 0.48% | – |
| SPGI | Sell | S&P GLOBAL INC | $11,644,000 | +0.7% | 47,530 | -6.4% | 0.48% | +7.0% |
| ZNGA | Buy | ZYNGA INCcl a | $11,655,000 | -5.0% | 2,002,494 | +0.1% | 0.48% | +1.1% |
| MASI | Sell | MASIMO CORP | $11,639,000 | -7.6% | 78,223 | -7.6% | 0.48% | -1.7% |
| LPSN | Buy | LIVEPERSON INC | $11,623,000 | +27.4% | 325,570 | +0.1% | 0.47% | +35.4% |
| FCFS | Buy | FIRSTCASH INC | $11,627,000 | -8.3% | 126,831 | +0.1% | 0.47% | -2.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $11,610,000 | +69.6% | 146,440 | +60.3% | 0.47% | +80.2% |
| ASML | New | ASML HOLDING N V | $11,574,000 | – | 46,590 | – | 0.47% | – |
| OMCL | Buy | OMNICELL INC | $11,523,000 | -7.3% | 159,437 | +10.4% | 0.47% | -1.5% |
| ITT | Sell | ITT INC | $11,456,000 | -14.7% | 187,227 | -8.7% | 0.47% | -9.3% |
| PODD | New | INSULET CORP | $11,350,000 | – | 68,816 | – | 0.46% | – |
| SAFM | Buy | SANDERSON FARMS INC | $11,317,000 | +10.9% | 74,785 | +0.1% | 0.46% | +18.2% |
| CSX | Buy | CSX CORP | $11,288,000 | +17.0% | 162,960 | +30.7% | 0.46% | +24.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,263,000 | +15.0% | 244,800 | +0.1% | 0.46% | +22.1% |
| JACK | Buy | JACK IN THE BOX INC | $11,180,000 | +59.6% | 122,700 | +42.6% | 0.46% | +69.5% |
| INSP | Buy | INSPIRE MED SYS INC | $11,139,000 | +0.7% | 182,551 | +0.1% | 0.45% | +7.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,973,000 | -26.5% | 75,004 | -15.5% | 0.45% | -21.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,934,000 | +31.6% | 273,755 | +18.5% | 0.45% | +39.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $10,836,000 | – | 180,395 | – | 0.44% | – |
| BCO | Sell | BRINKS CO | $10,759,000 | -19.6% | 129,702 | -21.3% | 0.44% | -14.6% |
| HELE | New | HELEN OF TROY CORP LTD | $10,562,000 | – | 66,995 | – | 0.43% | – |
| AVLR | Buy | AVALARA INC | $10,463,000 | -6.7% | 155,490 | +0.1% | 0.43% | -0.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $10,478,000 | +23.9% | 403,950 | +0.1% | 0.43% | +31.4% |
| PRO | Sell | PROS HOLDINGS INC | $10,474,000 | -12.3% | 175,740 | -6.9% | 0.43% | -6.8% |
| ABMD | Sell | ABIOMED INC | $10,474,000 | -68.2% | 58,878 | -53.4% | 0.43% | -66.2% |
| SNV | Buy | SYNOVUS FINL CORP | $10,445,000 | +22.0% | 292,095 | +19.4% | 0.43% | +29.5% |
| MRCY | New | MERCURY SYS INC | $10,371,000 | – | 127,770 | – | 0.42% | – |
| CNMD | New | CONMED CORP | $10,351,000 | – | 107,656 | – | 0.42% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $10,220,000 | +58.0% | 339,660 | +43.8% | 0.42% | +68.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,092,000 | +658.8% | 85,750 | +620.6% | 0.41% | +707.8% |
| INXN | Sell | INTERXION HOLDING N.V | $10,108,000 | -24.1% | 124,090 | -29.1% | 0.41% | -19.4% |
| CTAS | Sell | CINTAS CORP | $10,043,000 | -57.9% | 37,460 | -62.7% | 0.41% | -55.2% |
| OMF | New | ONEMAIN HLDGS INC | $10,015,000 | – | 273,035 | – | 0.41% | – |
| TREE | Buy | LENDINGTREE INC NEW | $10,034,000 | -26.0% | 32,324 | +0.1% | 0.41% | -21.3% |
| CTLT | Buy | CATALENT INC | $10,028,000 | -12.0% | 210,405 | +0.1% | 0.41% | -6.4% |
| EVTC | Sell | EVERTEC INC | $9,861,000 | -18.2% | 315,842 | -14.4% | 0.40% | -13.2% |
| AYX | Sell | ALTERYX INC | $9,731,000 | -20.1% | 90,580 | -18.9% | 0.40% | -15.0% |
| NEO | Sell | NEOGENOMICS INC | $9,608,000 | -24.1% | 502,501 | -12.9% | 0.39% | -19.3% |
| ENTG | New | ENTEGRIS INC | $9,503,000 | – | 201,930 | – | 0.39% | – |
| ELY | New | CALLAWAY GOLF CO | $9,499,000 | – | 489,375 | – | 0.39% | – |
| TDOC | New | TELADOC HEALTH INC | $9,479,000 | – | 139,975 | – | 0.39% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,374,000 | – | 104,025 | – | 0.38% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $9,332,000 | +7.8% | 83,810 | +0.1% | 0.38% | +14.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,235,000 | -21.4% | 445,064 | -7.7% | 0.38% | -16.4% |
| SPLK | Sell | SPLUNK INC | $9,241,000 | -12.1% | 78,410 | -6.2% | 0.38% | -6.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $9,192,000 | -27.1% | 158,836 | -8.7% | 0.38% | -22.4% |
| VG | Buy | VONAGE HLDGS CORP | $9,059,000 | -0.2% | 801,680 | +0.1% | 0.37% | +6.3% |
| WEN | Sell | WENDYS CO | $9,018,000 | -13.0% | 451,355 | -14.7% | 0.37% | -7.3% |
| MNRO | Sell | MONRO INC | $8,922,000 | -17.7% | 112,928 | -11.1% | 0.36% | -12.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,856,000 | -7.1% | 171,164 | +0.1% | 0.36% | -1.4% |
| BAND | Buy | BANDWIDTH INC | $8,694,000 | +59.1% | 133,535 | +83.4% | 0.36% | +69.0% |
| VCYT | Sell | VERACYTE INC | $8,633,000 | -25.4% | 359,722 | -11.4% | 0.35% | -20.7% |
| IAA | New | IAA INC | $8,527,000 | – | 204,345 | – | 0.35% | – |
| FTDR | Buy | FRONTDOOR INC | $8,354,000 | +11.6% | 171,995 | +0.1% | 0.34% | +18.8% |
| MPC | Sell | MARATHON PETE CORP | $8,329,000 | +8.4% | 137,100 | -0.3% | 0.34% | +15.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $8,319,000 | +41.8% | 594,030 | +34.6% | 0.34% | +50.7% |
| POL | New | POLYONE CORP | $8,242,000 | – | 252,440 | – | 0.34% | – |
| CACI | New | CACI INTL INCcl a | $8,129,000 | – | 35,150 | – | 0.33% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $8,070,000 | +6.6% | 278,369 | -11.5% | 0.33% | +13.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,969,000 | -19.5% | 120,249 | -22.3% | 0.32% | -14.5% |
| CCS | Buy | CENTURY CMNTYS INC | $7,926,000 | +53.4% | 258,780 | +33.1% | 0.32% | +63.1% |
| BAC | New | BANK AMER CORP | $7,844,000 | – | 268,900 | – | 0.32% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $7,806,000 | -4.3% | 210,809 | +0.1% | 0.32% | +1.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,775,000 | -59.1% | 252,505 | -44.1% | 0.32% | -56.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,699,000 | – | 37,150 | – | 0.31% | – |
| FSS | New | FEDERAL SIGNAL CORP | $7,709,000 | – | 235,470 | – | 0.31% | – |
| MLAB | New | MESA LABS INC | $7,674,000 | – | 32,275 | – | 0.31% | – |
| ACM | New | AECOM | $7,670,000 | – | 204,215 | – | 0.31% | – |
| MANH | New | MANHATTAN ASSOCS INC | $7,648,000 | – | 94,805 | – | 0.31% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,409,000 | +7.2% | 502,320 | +1.6% | 0.30% | +14.0% |
| BLD | Buy | TOPBUILD CORP | $7,327,000 | +35.0% | 75,987 | +15.9% | 0.30% | +43.8% |
| GSHD | Buy | GOOSEHEAD INS INC | $7,276,000 | +14.1% | 147,440 | +10.5% | 0.30% | +21.2% |
| ET | Sell | ENERGY TRANSFER LP | $7,046,000 | -44.8% | 538,648 | -40.6% | 0.29% | -41.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,019,000 | -9.1% | 340,560 | -7.9% | 0.29% | -3.4% |
| MYOK | New | MYOKARDIA INC | $6,945,000 | – | 133,175 | – | 0.28% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $6,913,000 | – | 192,070 | – | 0.28% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $6,736,000 | – | 108,223 | – | 0.28% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $6,728,000 | -13.7% | 320,068 | +0.1% | 0.27% | -8.4% |
| RCM | Buy | R1 RCM INC | $6,686,000 | -28.9% | 748,740 | +0.1% | 0.27% | -24.4% |
| HRI | Buy | HERC HLDGS INC | $6,510,000 | +21.0% | 139,960 | +19.3% | 0.27% | +29.1% |
| SVMK | Buy | SVMK INC | $6,529,000 | +40.1% | 381,815 | +35.3% | 0.27% | +48.6% |
| WWD | Buy | WOODWARD INC | $6,485,000 | -4.6% | 60,141 | +0.1% | 0.26% | +1.5% |
| NVCR | New | NOVOCURE LTD | $6,197,000 | – | 82,875 | – | 0.25% | – |
| MKSI | New | MKS INSTRUMENT INC | $6,114,000 | – | 66,250 | – | 0.25% | – |
| SAIA | New | SAIA INC | $6,076,000 | – | 64,841 | – | 0.25% | – |
| EVOP | Buy | EVO PMTS INC | $6,076,000 | +65.1% | 216,085 | +85.1% | 0.25% | +75.9% |
| ELF | New | E L F BEAUTY INC | $5,814,000 | – | 332,055 | – | 0.24% | – |
| RGEN | Buy | REPLIGEN CORP | $5,812,000 | +161.9% | 75,780 | +193.5% | 0.24% | +178.8% |
| MPLX | Sell | MPLX LP | $5,691,000 | -32.0% | 203,164 | -21.9% | 0.23% | -27.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,662,000 | +13.8% | 275,165 | -6.7% | 0.23% | +20.9% |
| TTEC | Sell | TTEC HLDGS INC | $5,575,000 | -15.4% | 116,433 | -17.6% | 0.23% | -10.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,538,000 | -10.7% | 97,814 | -22.2% | 0.23% | -5.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,501,000 | -45.4% | 209,005 | -35.7% | 0.22% | -42.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,323,000 | -18.8% | 42,361 | -25.8% | 0.22% | -13.9% |
| AIN | New | ALBANY INTL CORPcl a | $5,174,000 | – | 57,390 | – | 0.21% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,135,000 | -18.6% | 60,240 | -18.3% | 0.21% | -13.6% |
| GH | Sell | GUARDANT HEALTH INC | $5,006,000 | -63.6% | 78,420 | -50.7% | 0.20% | -61.3% |
| HES | New | HESS CORP | $4,962,000 | – | 82,050 | – | 0.20% | – |
| CTRE | Sell | CARETRUST REIT INC | $4,961,000 | -11.6% | 211,050 | -10.6% | 0.20% | -6.0% |
| HUN | New | HUNTSMAN CORP | $4,928,000 | – | 211,870 | – | 0.20% | – |
| EVRI | Sell | EVERI HLDGS INC | $4,847,000 | -40.6% | 572,946 | -16.3% | 0.20% | -36.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $4,722,000 | -61.6% | 211,190 | -53.2% | 0.19% | -59.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,726,000 | -16.1% | 198,808 | -0.5% | 0.19% | -10.6% |
| CHGG | Sell | CHEGG INC | $4,686,000 | -50.2% | 156,445 | -35.8% | 0.19% | -47.1% |
| HTLD | New | HEARTLAND EXPRESS INC | $4,609,000 | – | 214,270 | – | 0.19% | – |
| BKI | Buy | BLACK KNIGHT INC | $4,563,000 | +14.5% | 74,735 | +12.8% | 0.19% | +21.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,502,000 | -38.9% | 50,075 | -26.0% | 0.18% | -35.0% |
| EOG | Sell | EOG RES INC | $4,291,000 | -29.0% | 57,820 | -10.8% | 0.18% | -24.6% |
| NFLX | Sell | NETFLIX INC | $4,153,000 | -80.2% | 15,520 | -72.9% | 0.17% | -79.0% |
| WGO | New | WINNEBAGO INDS INC | $4,058,000 | – | 105,815 | – | 0.17% | – |
| NICE | Sell | NICE LTDsponsored adr | $4,041,000 | -6.5% | 28,100 | -10.9% | 0.16% | -0.6% |
| MODN | New | MODEL N INC | $3,909,000 | – | 140,797 | – | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,901,000 | -54.1% | 55,250 | -50.2% | 0.16% | -51.2% |
| TSLA | Sell | TESLA INC | $3,800,000 | +1.1% | 15,775 | -6.2% | 0.16% | +7.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,734,000 | – | 81,025 | – | 0.15% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,646,000 | +17.2% | 88,733 | +17.1% | 0.15% | +25.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,544,000 | -74.4% | 86,725 | -73.1% | 0.14% | -72.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,537,000 | -59.7% | 59,971 | -55.9% | 0.14% | -57.3% |
| HURN | New | HURON CONSULTING GROUP INC | $3,514,000 | – | 57,280 | – | 0.14% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,512,000 | – | 182,520 | – | 0.14% | – |
| VMI | New | VALMONT INDS INC | $3,473,000 | – | 25,085 | – | 0.14% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,453,000 | -57.6% | 138,742 | -47.6% | 0.14% | -55.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,427,000 | -15.7% | 75,356 | -21.8% | 0.14% | -10.3% |
| PI | Buy | IMPINJ INC | $3,439,000 | +34.1% | 111,562 | +24.5% | 0.14% | +42.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,401,000 | -8.2% | 142,416 | +11.5% | 0.14% | -2.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,352,000 | -29.5% | 96,155 | -7.9% | 0.14% | -24.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $3,365,000 | – | 97,025 | – | 0.14% | – |
| LNG | Sell | CHENIERE ENERGY INC | $3,339,000 | -58.9% | 52,956 | -55.4% | 0.14% | -56.4% |
| EXP | Sell | EAGLE MATERIALS INC | $3,339,000 | -69.2% | 37,095 | -68.2% | 0.14% | -67.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,236,000 | -2.5% | 231,400 | +0.7% | 0.13% | +3.9% |
| EHTH | New | EHEALTH INC | $3,141,000 | – | 47,026 | – | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $3,041,000 | +235.3% | 29,700 | +206.2% | 0.12% | +254.3% |
| MS | New | MORGAN STANLEY | $2,876,000 | – | 67,400 | – | 0.12% | – |
| KBH | New | KB HOME | $2,797,000 | – | 82,275 | – | 0.11% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,763,000 | +15.8% | 110,655 | +10.7% | 0.11% | +22.8% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,759,000 | – | 73,366 | – | 0.11% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,738,000 | -12.0% | 86,715 | -13.1% | 0.11% | -5.9% |
| LKQ | New | LKQ CORP | $2,679,000 | – | 85,180 | – | 0.11% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,673,000 | – | 31,300 | – | 0.11% | – |
| PBF | New | PBF ENERGY INCcl a | $2,627,000 | – | 96,630 | – | 0.11% | – |
| MRO | Sell | MARATHON OIL CORP | $2,605,000 | -39.2% | 212,320 | -29.6% | 0.11% | -35.4% |
| TER | New | TERADYNE INC | $2,525,000 | – | 43,610 | – | 0.10% | – |
| RPM | Sell | RPM INTL INC | $2,266,000 | -7.1% | 32,925 | -17.5% | 0.09% | -2.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,231,000 | +25.3% | 80,613 | +39.5% | 0.09% | +33.8% |
| CYRX | New | CRYOPORT INC | $2,217,000 | – | 135,550 | – | 0.09% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,181,000 | -65.5% | 98,102 | -71.7% | 0.09% | -63.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,079,000 | – | 7,920 | – | 0.08% | – |
| FRPT | Sell | FRESHPET INC | $1,967,000 | -70.5% | 39,530 | -73.0% | 0.08% | -68.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,864,000 | -38.6% | 15,145 | -38.0% | 0.08% | -34.5% |
| TTE | Sell | TOTAL S Asponsored ads | $1,759,000 | -52.8% | 33,830 | -49.4% | 0.07% | -49.7% |
| ANSS | Sell | ANSYS INC | $1,753,000 | -43.8% | 7,920 | -48.0% | 0.07% | -40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,707,000 | -64.2% | 29,005 | -60.4% | 0.07% | -61.7% |
| ROKU | New | ROKU INC | $1,719,000 | – | 16,890 | – | 0.07% | – |
| HEI | Sell | HEICO CORP NEW | $1,685,000 | -57.6% | 13,495 | -54.5% | 0.07% | -54.6% |
| NS | New | NUSTAR ENERGY LP | $1,681,000 | – | 59,370 | – | 0.07% | – |
| OKE | Sell | ONEOK INC NEW | $1,701,000 | -13.8% | 23,085 | -19.5% | 0.07% | -9.2% |
| TLRA | New | TELARIA INC | $1,682,000 | – | 243,480 | – | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,625,000 | – | 27,125 | – | 0.07% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,504,000 | -44.7% | 1,790 | -51.8% | 0.06% | -41.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,507,000 | +11.4% | 10,745 | +45.4% | 0.06% | +17.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,477,000 | -52.2% | 102,080 | -48.5% | 0.06% | -49.6% |
| COUP | Buy | COUPA SOFTWARE INC | $1,476,000 | +778.6% | 11,395 | +756.8% | 0.06% | +900.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $1,449,000 | – | 81,290 | – | 0.06% | – |
| WING | New | WINGSTOP INC | $1,383,000 | – | 15,840 | – | 0.06% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,323,000 | -81.1% | 61,275 | -73.4% | 0.05% | -79.9% |
| DCP | Sell | DCP MIDSTREAM LP | $1,310,000 | -30.2% | 49,965 | -22.1% | 0.05% | -26.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,290,000 | -22.7% | 34,810 | -22.4% | 0.05% | -17.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,265,000 | -59.3% | 7,535 | -54.4% | 0.05% | -56.3% |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,248,000 | – | 146,880 | – | 0.05% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,189,000 | -57.7% | 24,080 | -50.3% | 0.05% | -54.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,046,000 | +95.9% | 22,510 | +65.2% | 0.04% | +115.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,011,000 | -20.8% | 27,699 | -22.4% | 0.04% | -16.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,016,000 | -26.5% | 63,440 | -22.0% | 0.04% | -22.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $952,000 | -54.5% | 6,250 | -49.1% | 0.04% | -51.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $924,000 | -56.8% | 15,740 | -49.9% | 0.04% | -53.7% |
| FISV | Sell | FISERV INC | $922,000 | -64.3% | 8,900 | -68.6% | 0.04% | -61.6% |
| ARCE | Buy | ARCO PLATFORM LTD | $916,000 | +37.7% | 18,080 | +19.1% | 0.04% | +42.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $913,000 | -8.4% | 22,780 | -14.2% | 0.04% | -2.6% |
| STE | Buy | STERIS PLC | $915,000 | +13.7% | 6,330 | +17.0% | 0.04% | +19.4% |
| QTNT | Buy | QUOTIENT LTD | $849,000 | -9.3% | 109,280 | +9.1% | 0.04% | -2.8% |
| GPN | Sell | GLOBAL PMTS INC | $787,000 | -16.1% | 4,950 | -15.5% | 0.03% | -11.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $774,000 | -2.6% | 6,990 | -15.1% | 0.03% | +6.7% |
| KLAC | Buy | KLA CORPORATION | $778,000 | +61.7% | 4,880 | +19.9% | 0.03% | +77.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $740,000 | -13.2% | 15,980 | -27.0% | 0.03% | -9.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $735,000 | -16.3% | 5,860 | -12.7% | 0.03% | -11.8% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $727,000 | -21.8% | 51,538 | -22.2% | 0.03% | -16.7% |
| DHI | Buy | D R HORTON INC | $709,000 | +45.0% | 13,450 | +18.7% | 0.03% | +52.6% |
| RACE | Sell | FERRARI N V | $721,000 | -18.1% | 4,680 | -14.1% | 0.03% | -14.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $694,000 | -12.3% | 12,160 | +100.0% | 0.03% | -6.7% |
| TRGP | Sell | TARGA RES CORP | $654,000 | -20.2% | 16,275 | -22.1% | 0.03% | -12.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $657,000 | +32.7% | 5,715 | +19.6% | 0.03% | +42.1% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $664,000 | -32.0% | 55,205 | -22.5% | 0.03% | -27.0% |
| MAS | Buy | MASCO CORP | $626,000 | +134.5% | 15,020 | +120.6% | 0.03% | +160.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $632,000 | -76.7% | 26,268 | -72.9% | 0.03% | -75.0% |
| SE | Buy | SEA LTDsponsored ads | $618,000 | +17.5% | 19,970 | +26.1% | 0.02% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $536,000 | -29.7% | 7,120 | -31.7% | 0.02% | -24.1% |
| MSCI | Sell | MSCI INC | $528,000 | -24.0% | 2,425 | -16.7% | 0.02% | -18.5% |
| PFPT | New | PROOFPOINT INC | $547,000 | – | 4,240 | – | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $534,000 | -98.3% | 2,300 | -98.5% | 0.02% | -98.1% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $550,000 | -22.8% | 28,540 | -21.9% | 0.02% | -18.5% |
| RSG | Buy | REPUBLIC SVCS INC | $522,000 | +50.9% | 6,030 | +50.9% | 0.02% | +61.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $522,000 | +24.0% | 1,310 | +14.9% | 0.02% | +31.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $523,000 | – | 2,505 | – | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $517,000 | +44.4% | 5,320 | +33.3% | 0.02% | +50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $520,000 | +68.8% | 3,410 | +67.2% | 0.02% | +75.0% |
| ESTC | Buy | ELASTIC N V | $519,000 | +75.9% | 6,305 | +59.8% | 0.02% | +90.9% |
| WEX | New | WEX INC | $497,000 | – | 2,460 | – | 0.02% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $488,000 | -26.3% | 14,790 | -19.0% | 0.02% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $489,000 | +21.3% | 4,800 | +17.4% | 0.02% | +33.3% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $456,000 | -3.4% | 4,730 | +15.4% | 0.02% | +5.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $470,000 | -57.8% | 3,080 | -64.4% | 0.02% | -55.8% |
| SBUX | Sell | STARBUCKS CORP | $435,000 | -80.7% | 4,920 | -81.7% | 0.02% | -79.1% |
| HCP | Sell | HCP INC | $404,000 | +4.7% | 11,325 | -6.1% | 0.02% | +6.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $388,000 | -43.5% | 16,091 | -22.1% | 0.02% | -38.5% |
| IAC | Sell | IAC INTERACTIVECORP | $390,000 | -88.7% | 1,790 | -88.7% | 0.02% | -87.9% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $388,000 | -81.1% | 11,880 | -74.1% | 0.02% | -79.7% |
| BRKR | Buy | BRUKER CORP | $368,000 | +26.0% | 8,370 | +43.3% | 0.02% | +36.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $374,000 | – | 1,550 | – | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $344,000 | -71.5% | 8,440 | -75.8% | 0.01% | -69.6% |
| TWTR | New | TWITTER INC | $331,000 | – | 8,040 | – | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $324,000 | -84.9% | 600 | -85.3% | 0.01% | -84.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $262,000 | -53.7% | 2,220 | -52.3% | 0.01% | -50.0% |
| LRCX | New | LAM RESEARCH CORP | $259,000 | – | 1,120 | – | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $237,000 | -90.3% | 8,620 | -91.3% | 0.01% | -89.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $247,000 | – | 6,535 | – | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $158,000 | -92.2% | 930 | -91.6% | 0.01% | -92.3% |
| FAST | Sell | FASTENAL CO | $113,000 | -94.9% | 3,460 | -94.9% | 0.01% | -94.1% |
| VAR | Sell | VARIAN MED SYS INC | $77,000 | -97.1% | 650 | -96.7% | 0.00% | -97.1% |
| TRMB | Sell | TRIMBLE INC | $84,000 | -97.9% | 2,160 | -97.5% | 0.00% | -98.0% |
| MOGA | Sell | MOOG INCcl a | $70,000 | -97.0% | 860 | -96.5% | 0.00% | -96.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $84,000 | -95.4% | 1,560 | -95.6% | 0.00% | -95.7% |
| SRCL | Sell | STERICYCLE INC | $39,000 | -96.6% | 770 | -96.8% | 0.00% | -95.5% |
| PRAA | Sell | PRA GROUP INC | $39,000 | -95.3% | 1,150 | -96.1% | 0.00% | -93.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $33,000 | -97.6% | 360 | -97.7% | 0.00% | -98.1% |
| FFIV | Sell | F5 NETWORKS INC | $20,000 | -97.7% | 140 | -97.7% | 0.00% | -97.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $24,000 | -97.2% | 1,349 | -96.5% | 0.00% | -97.0% |
| COG | Sell | CABOT OIL & GAS CORP | $14,000 | -98.6% | 770 | -98.2% | 0.00% | -97.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $15,000 | -94.2% | 430 | -94.0% | 0.00% | -90.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $27,000 | -97.2% | 1,340 | -96.5% | 0.00% | -97.3% |
| PAYX | Sell | PAYCHEX INC | $30,000 | -97.4% | 360 | -97.4% | 0.00% | -97.7% |
| CXO | Sell | CONCHO RES INC | $10,000 | -98.6% | 140 | -97.9% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $7,000 | -98.8% | 240 | -98.9% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,000 | -97.1% | 260 | -96.7% | 0.00% | -100.0% |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -590 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -760 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,620 | – | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,170 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -33,940 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,245 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,630 | – | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,600 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,370 | – | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -18,070 | – | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,530 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,785 | – | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,050 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,660 | – | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -6,910 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,420 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,960 | – | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -126,405 | – | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -84,800 | – | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -33,490 | – | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -24,660 | – | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -16,030 | – | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,585 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,080 | – | -0.06% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -239,770 | – | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,685 | – | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -42,705 | – | -0.09% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -100,000 | – | -0.11% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -69,895 | – | -0.11% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -67,240 | – | -0.11% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -62,990 | – | -0.12% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -273,077 | – | -0.13% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -56,995 | – | -0.14% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -60,070 | – | -0.17% | – |
| AGX | Exit | ARGAN INC | $0 | – | -116,689 | – | -0.18% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -106,925 | – | -0.19% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -42,912 | – | -0.20% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -232,240 | – | -0.20% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -120,935 | – | -0.23% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -65,624 | – | -0.24% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -37,494 | – | -0.25% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -135,140 | – | -0.25% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -310,242 | – | -0.26% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -135,185 | – | -0.27% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -236,630 | – | -0.28% | – |
| INSM | Exit | INSMED INC | $0 | – | -284,297 | – | -0.28% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -162,251 | – | -0.29% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -282,205 | – | -0.31% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -231,047 | – | -0.32% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -165,290 | – | -0.33% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -362,980 | – | -0.34% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -86,889 | – | -0.35% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -342,585 | – | -0.36% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -54,690 | – | -0.36% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -357,229 | – | -0.36% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -132,645 | – | -0.38% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -340,558 | – | -0.40% | – |
| CREE | Exit | CREE INC | $0 | – | -193,800 | – | -0.42% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -89,971 | – | -0.42% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -380,493 | – | -0.44% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -224,269 | – | -0.46% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -105,802 | – | -0.48% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -103,195 | – | -0.48% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -75,475 | – | -0.52% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -158,158 | – | -0.52% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -102,155 | – | -0.53% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -240,180 | – | -0.53% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -47,222 | – | -0.63% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $66,733,000 | – | 498,159 | – | 2.56% | – |
| AMZN | New | AMAZON COM INC | $59,517,000 | – | 31,430 | – | 2.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $51,703,000 | – | 389,300 | – | 1.98% | – |
| V | New | VISA INC | $45,607,000 | – | 262,791 | – | 1.75% | – |
| MRK | New | MERCK & CO INC | $43,952,000 | – | 524,175 | – | 1.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $42,317,000 | – | 39,149 | – | 1.62% | – |
| BA | New | BOEING CO | $39,590,000 | – | 108,761 | – | 1.52% | – |
| IQV | New | IQVIA HLDGS INC | $38,486,000 | – | 239,194 | – | 1.48% | – |
| DIS | New | DISNEY WALT CO | $38,151,000 | – | 273,212 | – | 1.46% | – |
| AAPL | New | APPLE INC | $38,032,000 | – | 192,160 | – | 1.46% | – |
| QCOM | New | QUALCOMM INC | $37,927,000 | – | 498,578 | – | 1.46% | – |
| CME | New | CME GROUP INC | $37,444,000 | – | 192,902 | – | 1.44% | – |
| ILMN | New | ILLUMINA INC | $37,217,000 | – | 101,092 | – | 1.43% | – |
| ADBE | New | ADOBE INC | $37,185,000 | – | 126,199 | – | 1.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $35,392,000 | – | 309,209 | – | 1.36% | – |
| TRU | New | TRANSUNION | $34,470,000 | – | 468,913 | – | 1.32% | – |
| MDT | New | MEDTRONIC PLC | $34,414,000 | – | 353,360 | – | 1.32% | – |
| ABMD | New | ABIOMED INC | $32,905,000 | – | 126,320 | – | 1.26% | – |
| NOW | New | SERVICENOW INC | $32,784,000 | – | 119,401 | – | 1.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $31,239,000 | – | 173,349 | – | 1.20% | – |
| HD | New | HOME DEPOT INC | $31,005,000 | – | 149,084 | – | 1.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,487,000 | – | 179,917 | – | 1.17% | – |
| CDW | New | CDW CORP | $30,107,000 | – | 271,237 | – | 1.16% | – |
| INTU | New | INTUIT | $28,617,000 | – | 109,505 | – | 1.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $27,527,000 | – | 131,402 | – | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $25,026,000 | – | 94,704 | – | 0.96% | – |
| AVGO | New | BROADCOM INC | $24,607,000 | – | 85,482 | – | 0.94% | – |
| BURL | New | BURLINGTON STORES INC | $24,190,000 | – | 142,166 | – | 0.93% | – |
| CTAS | New | CINTAS CORP | $23,854,000 | – | 100,525 | – | 0.92% | – |
| NKE | New | NIKE INCcl b | $23,821,000 | – | 283,748 | – | 0.91% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $22,161,000 | – | 112,527 | – | 0.85% | – |
| NFLX | New | NETFLIX INC | $21,006,000 | – | 57,188 | – | 0.81% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $19,021,000 | – | 451,917 | – | 0.73% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $16,676,000 | – | 577,620 | – | 0.64% | – |
| ULTA | New | ULTA BEAUTY INC | $16,381,000 | – | 47,222 | – | 0.63% | – |
| DXCM | New | DEXCOM INC | $15,045,000 | – | 100,407 | – | 0.58% | – |
| EPAM | New | EPAM SYS INC | $15,043,000 | – | 86,901 | – | 0.58% | – |
| EEFT | New | EURONET WORLDWIDE INC | $14,927,000 | – | 88,724 | – | 0.57% | – |
| RPD | New | RAPID7 INC | $13,892,000 | – | 240,180 | – | 0.53% | – |
| MIDD | New | MIDDLEBY CORP | $13,862,000 | – | 102,155 | – | 0.53% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $13,859,000 | – | 322,975 | – | 0.53% | – |
| HAE | New | HAEMONETICS CORP | $13,808,000 | – | 114,740 | – | 0.53% | – |
| GH | New | GUARDANT HEALTH INC | $13,744,000 | – | 159,199 | – | 0.53% | – |
| KMPR | New | KEMPER CORP DEL | $13,647,000 | – | 158,158 | – | 0.52% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,548,000 | – | 412,546 | – | 0.52% | – |
| TREE | New | LENDINGTREE INC NEW | $13,560,000 | – | 32,284 | – | 0.52% | – |
| STRA | New | STRATEGIC ED INC | $13,435,000 | – | 75,475 | – | 0.52% | – |
| ITT | New | ITT INC | $13,432,000 | – | 205,132 | – | 0.52% | – |
| BCO | New | BRINKS CO | $13,386,000 | – | 164,897 | – | 0.51% | – |
| INXN | New | INTERXION HOLDING N.V | $13,315,000 | – | 174,990 | – | 0.51% | – |
| FB | New | FACEBOOK INCcl a | $12,947,000 | – | 67,083 | – | 0.50% | – |
| ET | New | ENERGY TRANSFER LP | $12,760,000 | – | 906,246 | – | 0.49% | – |
| NEO | New | NEOGENOMICS INC | $12,662,000 | – | 577,121 | – | 0.49% | – |
| FCFS | New | FIRSTCASH INC | $12,674,000 | – | 126,711 | – | 0.49% | – |
| MASI | New | MASIMO CORP | $12,592,000 | – | 84,613 | – | 0.48% | – |
| PLNT | New | PLANET FITNESS INCcl a | $12,602,000 | – | 173,966 | – | 0.48% | – |
| CLH | New | CLEAN HARBORS INC | $12,554,000 | – | 176,565 | – | 0.48% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $12,500,000 | – | 103,195 | – | 0.48% | – |
| OMCL | New | OMNICELL INC | $12,425,000 | – | 144,422 | – | 0.48% | – |
| LOPE | New | GRAND CANYON ED INC | $12,381,000 | – | 105,802 | – | 0.48% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $12,284,000 | – | 450,800 | – | 0.47% | – |
| ZNGA | New | ZYNGA INCcl a | $12,264,000 | – | 2,000,614 | – | 0.47% | – |
| AYX | New | ALTERYX INC | $12,182,000 | – | 111,640 | – | 0.47% | – |
| EVTC | New | EVERTEC INC | $12,059,000 | – | 368,762 | – | 0.46% | – |
| VRNT | New | VERINT SYS INC | $12,061,000 | – | 224,269 | – | 0.46% | – |
| AAN | New | AARONS INC | $12,052,000 | – | 196,259 | – | 0.46% | – |
| PRO | New | PROS HOLDINGS INC | $11,937,000 | – | 188,690 | – | 0.46% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,745,000 | – | 482,340 | – | 0.45% | – |
| ITRI | New | ITRON INC | $11,577,000 | – | 185,020 | – | 0.44% | – |
| SPGI | New | S&P GLOBAL INC | $11,568,000 | – | 50,785 | – | 0.44% | – |
| VCYT | New | VERACYTE INC | $11,577,000 | – | 406,052 | – | 0.44% | – |
| CCK | New | CROWN HOLDINGS INC | $11,455,000 | – | 187,486 | – | 0.44% | – |
| CTLT | New | CATALENT INC | $11,395,000 | – | 210,205 | – | 0.44% | – |
| WMGI | New | WRIGHT MED GROUP N V | $11,346,000 | – | 380,493 | – | 0.44% | – |
| AVLR | New | AVALARA INC | $11,216,000 | – | 155,350 | – | 0.43% | – |
| INSP | New | INSPIRE MED SYS INC | $11,060,000 | – | 182,351 | – | 0.42% | – |
| NSP | New | INSPERITY INC | $10,989,000 | – | 89,971 | – | 0.42% | – |
| CREE | New | CREE INC | $10,888,000 | – | 193,800 | – | 0.42% | – |
| MNRO | New | MONRO INC | $10,837,000 | – | 127,043 | – | 0.42% | – |
| EXP | New | EAGLE MATERIALS INC | $10,826,000 | – | 116,780 | – | 0.42% | – |
| SPLK | New | SPLUNK INC | $10,510,000 | – | 83,580 | – | 0.40% | – |
| WEN | New | WENDYS CO | $10,360,000 | – | 529,110 | – | 0.40% | – |
| RXN | New | REXNORD CORP NEW | $10,292,000 | – | 340,558 | – | 0.40% | – |
| SAFM | New | SANDERSON FARMS INC | $10,203,000 | – | 74,715 | – | 0.39% | – |
| SEAS | New | SEAWORLD ENTMT INC | $10,072,000 | – | 324,910 | – | 0.39% | – |
| LAD | New | LITHIA MTRS INCcl a | $10,051,000 | – | 84,620 | – | 0.39% | – |
| GKOS | New | GLAUKOS CORP | $10,001,000 | – | 132,645 | – | 0.38% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $9,899,000 | – | 154,672 | – | 0.38% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,791,000 | – | 244,580 | – | 0.38% | – |
| CSX | New | CSX CORP | $9,644,000 | – | 124,643 | – | 0.37% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $9,532,000 | – | 171,004 | – | 0.37% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,431,000 | – | 357,229 | – | 0.36% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $9,428,000 | – | 54,690 | – | 0.36% | – |
| HSC | New | HARSCO CORP | $9,401,000 | – | 342,585 | – | 0.36% | – |
| RCM | New | R1 RCM INC | $9,407,000 | – | 747,810 | – | 0.36% | – |
| CHGG | New | CHEGG INC | $9,409,000 | – | 243,810 | – | 0.36% | – |
| NGVT | New | INGEVITY CORP | $9,138,000 | – | 86,889 | – | 0.35% | – |
| LPSN | New | LIVEPERSON INC | $9,120,000 | – | 325,260 | – | 0.35% | – |
| VG | New | VONAGE HLDGS CORP | $9,075,000 | – | 800,930 | – | 0.35% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $8,784,000 | – | 136,141 | – | 0.34% | – |
| HZNP | New | HORIZON PHARMA PLC | $8,733,000 | – | 362,980 | – | 0.34% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $8,693,000 | – | 165,290 | – | 0.33% | – |
| SLAB | New | SILICON LABORATORIES INC | $8,659,000 | – | 83,740 | – | 0.33% | – |
| SNV | New | SYNOVUS FINL CORP | $8,564,000 | – | 244,695 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $8,501,000 | – | 110,940 | – | 0.33% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $8,459,000 | – | 403,570 | – | 0.32% | – |
| MPLX | New | MPLX LP | $8,372,000 | – | 260,078 | – | 0.32% | – |
| INT | New | WORLD FUEL SVCS CORP | $8,307,000 | – | 230,995 | – | 0.32% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $8,290,000 | – | 231,047 | – | 0.32% | – |
| BRKS | New | BROOKS AUTOMATION INC | $8,161,000 | – | 210,619 | – | 0.31% | – |
| EVRI | New | EVERI HLDGS INC | $8,163,000 | – | 684,231 | – | 0.31% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $8,149,000 | – | 264,851 | – | 0.31% | – |
| LNG | New | CHENIERE ENERGY INC | $8,124,000 | – | 118,690 | – | 0.31% | – |
| TENB | New | TENABLE HLDGS INC | $8,054,000 | – | 282,205 | – | 0.31% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $7,800,000 | – | 319,668 | – | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,719,000 | – | 369,660 | – | 0.30% | – |
| MPC | New | MARATHON PETE CORP | $7,687,000 | – | 137,563 | – | 0.30% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,572,000 | – | 314,464 | – | 0.29% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $7,517,000 | – | 162,251 | – | 0.29% | – |
| FTDR | New | FRONTDOOR INC | $7,483,000 | – | 171,835 | – | 0.29% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,373,000 | – | 67,659 | – | 0.28% | – |
| INSM | New | INSMED INC | $7,278,000 | – | 284,297 | – | 0.28% | – |
| PS | New | PLURALSIGHT INC | $7,175,000 | – | 236,630 | – | 0.28% | – |
| FLS | New | FLOWSERVE CORP | $7,123,000 | – | 135,185 | – | 0.27% | – |
| JACK | New | JACK IN THE BOX INC | $7,004,000 | – | 86,060 | – | 0.27% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $6,983,000 | – | 230,075 | – | 0.27% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $6,900,000 | – | 310,242 | – | 0.26% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $6,911,000 | – | 494,325 | – | 0.26% | – |
| ADUS | New | ADDUS HOMECARE CORP | $6,847,000 | – | 91,350 | – | 0.26% | – |
| WWD | New | WOODWARD INC | $6,799,000 | – | 60,081 | – | 0.26% | – |
| FRPT | New | FRESHPET INC | $6,669,000 | – | 146,545 | – | 0.26% | – |
| TTEC | New | TTEC HLDGS INC | $6,587,000 | – | 141,374 | – | 0.25% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,559,000 | – | 57,071 | – | 0.25% | – |
| SMAR | New | SMARTSHEET INC | $6,541,000 | – | 135,140 | – | 0.25% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $6,468,000 | – | 236,235 | – | 0.25% | – |
| ROG | New | ROGERS CORP | $6,471,000 | – | 37,494 | – | 0.25% | – |
| GSHD | New | GOOSEHEAD INS INC | $6,376,000 | – | 133,380 | – | 0.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,320,000 | – | 346,655 | – | 0.24% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,309,000 | – | 73,700 | – | 0.24% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $6,265,000 | – | 65,624 | – | 0.24% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $6,203,000 | – | 125,699 | – | 0.24% | – |
| PLAN | New | ANAPLAN INC | $6,104,000 | – | 120,935 | – | 0.23% | – |
| EOG | New | EOG RES INC | $6,040,000 | – | 64,830 | – | 0.23% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $5,866,000 | – | 441,350 | – | 0.22% | – |
| BP | New | BP PLCsponsored adr | $5,817,000 | – | 139,495 | – | 0.22% | – |
| PAR | New | PAR TECHNOLOGY CORP | $5,632,000 | – | 199,719 | – | 0.22% | – |
| CTRE | New | CARETRUST REIT INC | $5,612,000 | – | 235,995 | – | 0.22% | – |
| BAND | New | BANDWIDTH INC | $5,464,000 | – | 72,830 | – | 0.21% | – |
| BLD | New | TOPBUILD CORP | $5,428,000 | – | 65,582 | – | 0.21% | – |
| HRI | New | HERC HLDGS INC | $5,378,000 | – | 117,350 | – | 0.21% | – |
| NBL | New | NOBLE ENERGY INC | $5,202,000 | – | 232,240 | – | 0.20% | – |
| FIVE | New | FIVE BELOW INC | $5,150,000 | – | 42,912 | – | 0.20% | – |
| CCS | New | CENTURY CMNTYS INC | $5,166,000 | – | 194,360 | – | 0.20% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,974,000 | – | 294,995 | – | 0.19% | – |
| ERI | New | ELDORADO RESORTS INC | $4,926,000 | – | 106,925 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $4,819,000 | – | 38,725 | – | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,763,000 | – | 73,200 | – | 0.18% | – |
| UPLD | New | UPLAND SOFTWARE INC | $4,753,000 | – | 104,395 | – | 0.18% | – |
| AGX | New | ARGAN INC | $4,733,000 | – | 116,689 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $4,703,000 | – | 77,100 | – | 0.18% | – |
| SVMK | New | SVMK INC | $4,660,000 | – | 282,230 | – | 0.18% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $4,358,000 | – | 276,340 | – | 0.17% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,338,000 | – | 60,070 | – | 0.17% | – |
| NICE | New | NICE LTDsponsored adr | $4,321,000 | – | 31,540 | – | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $4,287,000 | – | 301,700 | – | 0.16% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $4,064,000 | – | 96,360 | – | 0.16% | – |
| BKI | New | BLACK KNIGHT INC | $3,986,000 | – | 66,275 | – | 0.15% | – |
| HEI | New | HEICO CORP NEW | $3,970,000 | – | 29,670 | – | 0.15% | – |
| TRMB | New | TRIMBLE INC | $3,946,000 | – | 87,470 | – | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $3,796,000 | – | 28,500 | – | 0.15% | – |
| TSLA | New | TESLA INC | $3,757,000 | – | 16,813 | – | 0.14% | – |
| TTE | New | TOTAL S Asponsored ads | $3,727,000 | – | 66,805 | – | 0.14% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,706,000 | – | 127,744 | – | 0.14% | – |
| EVOP | New | EVO PMTS INC | $3,680,000 | – | 116,730 | – | 0.14% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,619,000 | – | 56,995 | – | 0.14% | – |
| BRO | New | BROWN & BROWN INC | $3,473,000 | – | 103,670 | – | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP | $3,448,000 | – | 15,850 | – | 0.13% | – |
| FLDM | New | FLUIDIGM CORP DEL | $3,364,000 | – | 273,077 | – | 0.13% | – |
| VICI | New | VICI PPTYS INC | $3,337,000 | – | 151,420 | – | 0.13% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,320,000 | – | 229,885 | – | 0.13% | – |
| J | New | JACOBS ENGR GROUP INC | $3,189,000 | – | 37,785 | – | 0.12% | – |
| CVI | New | CVR ENERGY INC | $3,149,000 | – | 62,990 | – | 0.12% | – |
| ANSS | New | ANSYS INC | $3,117,000 | – | 15,220 | – | 0.12% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,110,000 | – | 99,815 | – | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,089,000 | – | 198,380 | – | 0.12% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,110,000 | – | 75,771 | – | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,111,000 | – | 16,540 | – | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,035,000 | – | 24,420 | – | 0.12% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,944,000 | – | 67,240 | – | 0.11% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,832,000 | – | 69,895 | – | 0.11% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,814,000 | – | 48,430 | – | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,788,000 | – | 12,115 | – | 0.11% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $2,765,000 | – | 100,000 | – | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,719,000 | – | 3,710 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,714,000 | – | 96,781 | – | 0.10% | – |
| VAR | New | VARIAN MED SYS INC | $2,680,000 | – | 19,690 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,685,000 | – | 97,300 | – | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $2,670,000 | – | 40,645 | – | 0.10% | – |
| FISV | New | FISERV INC | $2,583,000 | – | 28,330 | – | 0.10% | – |
| WPX | New | WPX ENERGY INC | $2,556,000 | – | 222,030 | – | 0.10% | – |
| PI | New | IMPINJ INC | $2,564,000 | – | 89,582 | – | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,460,000 | – | 42,705 | – | 0.09% | – |
| RPM | New | RPM INTL INC | $2,440,000 | – | 39,925 | – | 0.09% | – |
| GNTX | New | GENTEX CORP | $2,435,000 | – | 98,960 | – | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,386,000 | – | 99,955 | – | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,360,000 | – | 19,995 | – | 0.09% | – |
| MOGA | New | MOOG INCcl a | $2,308,000 | – | 24,660 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $2,251,000 | – | 26,850 | – | 0.09% | – |
| RGEN | New | REPLIGEN CORP | $2,219,000 | – | 25,820 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $2,214,000 | – | 67,920 | – | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $2,218,000 | – | 13,685 | – | 0.08% | – |
| ZIXI | New | ZIX CORP | $2,180,000 | – | 239,770 | – | 0.08% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,161,000 | – | 55,880 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,145,000 | – | 4,090 | – | 0.08% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,141,000 | – | 31,390 | – | 0.08% | – |
| CEO | New | CNOOC LTDsponsored adr | $2,092,000 | – | 12,280 | – | 0.08% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,051,000 | – | 45,903 | – | 0.08% | – |
| EGP | New | EASTGROUP PPTY INC | $2,065,000 | – | 17,805 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,037,000 | – | 11,110 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $1,974,000 | – | 28,694 | – | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,922,000 | – | 37,500 | – | 0.07% | – |
| DCP | New | DCP MIDSTREAM LP | $1,878,000 | – | 64,099 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $1,852,000 | – | 51,330 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,815,000 | – | 35,740 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,808,000 | – | 27,500 | – | 0.07% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,781,000 | – | 57,793 | – | 0.07% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,668,000 | – | 44,830 | – | 0.06% | – |
| WAT | New | WATERS CORP | $1,524,000 | – | 7,080 | – | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,474,000 | – | 4,585 | – | 0.06% | – |
| ZEN | New | ZENDESK INC | $1,427,000 | – | 16,030 | – | 0.06% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,382,000 | – | 81,380 | – | 0.05% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,383,000 | – | 25,120 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,385,000 | – | 15,980 | – | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,353,000 | – | 7,390 | – | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,323,000 | – | 24,660 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,330,000 | – | 11,900 | – | 0.05% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,276,000 | – | 35,680 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,205,000 | – | 34,810 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $1,135,000 | – | 13,790 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $1,156,000 | – | 24,200 | – | 0.04% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,115,000 | – | 8,650 | – | 0.04% | – |
| TPR | New | TAPESTRY INC | $1,063,000 | – | 33,490 | – | 0.04% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $997,000 | – | 26,550 | – | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $976,000 | – | 71,200 | – | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $976,000 | – | 84,800 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $962,000 | – | 37,960 | – | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $971,000 | – | 42,280 | – | 0.04% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $959,000 | – | 126,405 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $938,000 | – | 5,860 | – | 0.04% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $930,000 | – | 66,220 | – | 0.04% | – |
| QTNT | New | QUOTIENT LTD | $936,000 | – | 100,130 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $917,000 | – | 5,830 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $907,000 | – | 9,700 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $878,000 | – | 6,710 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $874,000 | – | 6,000 | – | 0.03% | – |
| RACE | New | FERRARI N V | $880,000 | – | 5,450 | – | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $853,000 | – | 21,900 | – | 0.03% | – |
| UA | New | UNDER ARMOUR INCcl c | $849,000 | – | 38,226 | – | 0.03% | – |
| CATM | New | CARDTRONICS PLC | $863,000 | – | 31,585 | – | 0.03% | – |
| PRAA | New | PRA GROUP INC | $829,000 | – | 29,470 | – | 0.03% | – |
| TRGP | New | TARGA RES CORP | $820,000 | – | 20,880 | – | 0.03% | – |
| STE | New | STERIS PLC | $805,000 | – | 5,410 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $796,000 | – | 26,215 | – | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $791,000 | – | 6,080 | – | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $795,000 | – | 8,230 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $762,000 | – | 10,430 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $723,000 | – | 13,680 | – | 0.03% | – |
| CXO | New | CONCHO RES INC | $694,000 | – | 6,730 | – | 0.03% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $712,000 | – | 36,535 | – | 0.03% | – |
| MSCI | New | MSCI INC | $695,000 | – | 2,910 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $698,000 | – | 11,960 | – | 0.03% | – |
| ARCE | New | ARCO PLATFORM LTD | $665,000 | – | 15,180 | – | 0.03% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $687,000 | – | 20,664 | – | 0.03% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $662,000 | – | 18,260 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $642,000 | – | 4,500 | – | 0.02% | – |
| ICLR | New | ICON PLC | $627,000 | – | 4,070 | – | 0.02% | – |
| BAP | New | CREDICORP LTD | $620,000 | – | 2,710 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $619,000 | – | 7,650 | – | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $590,000 | – | 21,240 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $598,000 | – | 8,850 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $566,000 | – | 4,650 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $584,000 | – | 54,600 | – | 0.02% | – |
| C | New | CITIGROUP INC | $561,000 | – | 8,010 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $552,000 | – | 6,700 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $517,000 | – | 5,660 | – | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $509,000 | – | 9,000 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $534,000 | – | 13,630 | – | 0.02% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $515,000 | – | 17,346 | – | 0.02% | – |
| SE | New | SEA LTDsponsored ads | $526,000 | – | 15,840 | – | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $495,000 | – | 4,780 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $498,000 | – | 2,420 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $489,000 | – | 11,330 | – | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $472,000 | – | 4,100 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $465,000 | – | 2,050 | – | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $481,000 | – | 4,070 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $466,000 | – | 2,520 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $434,000 | – | 10,340 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $435,000 | – | 5,660 | – | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $443,000 | – | 6,910 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $417,000 | – | 3,800 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $421,000 | – | 870 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $421,000 | – | 1,140 | – | 0.02% | – |
| HCP | New | HCP INC | $386,000 | – | 12,065 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $403,000 | – | 4,090 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $387,000 | – | 4,420 | – | 0.02% | – |
| PTC | New | PTC INC | $364,000 | – | 4,050 | – | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $376,000 | – | 9,360 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $358,000 | – | 3,990 | – | 0.01% | – |
| KO | New | COCA COLA CO | $347,000 | – | 6,820 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $330,000 | – | 2,675 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $346,000 | – | 3,995 | – | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $344,000 | – | 18,070 | – | 0.01% | – |
| XLNX | New | XILINX INC | $328,000 | – | 2,785 | – | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $344,000 | – | 9,530 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $308,000 | – | 2,040 | – | 0.01% | – |
| ESTC | New | ELASTIC N V | $295,000 | – | 3,945 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $275,000 | – | 3,370 | – | 0.01% | – |
| BRKR | New | BRUKER CORP | $292,000 | – | 5,840 | – | 0.01% | – |
| PFE | New | PFIZER INC | $282,000 | – | 6,500 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $276,000 | – | 3,850 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $275,000 | – | 2,750 | – | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $266,000 | – | 6,600 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $258,000 | – | 7,203 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $267,000 | – | 1,630 | – | 0.01% | – |
| MAS | New | MASCO CORP | $267,000 | – | 6,810 | – | 0.01% | – |
| RES | New | RPC INC | $245,000 | – | 33,940 | – | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $241,000 | – | 7,872 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $246,000 | – | 3,245 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $197,000 | – | 760 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $221,000 | – | 1,620 | – | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $215,000 | – | 2,170 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $164,000 | – | 1,000 | – | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $168,000 | – | 1,330 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $134,000 | – | 590 | – | 0.01% | – |
| INTC | New | INTEL CORP | $105,000 | – | 2,200 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $100,000 | – | 500 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $116,000 | – | 770 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $70,000 | – | 340 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $51,000 | – | 300 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $54,000 | – | 50 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $39,000 | – | 232 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $26,000 | – | 480 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $16,000 | – | 690 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $31,000 | – | 720 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $7,000 | – | 290 | – | 0.00% | – |
| TIVO | New | TIVO CORP | $5,000 | – | 739 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $6,000 | – | 70 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | Exit | MURPHY OIL CORP | $0 | – | -290 | – | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -739 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -70 | – | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -300 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -551 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -480 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -232 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -480 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -380 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -340 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,200 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -770 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,400 | – | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -16,940 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,080 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,570 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -780 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,180 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,300 | – | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -4,280 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,240 | – | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,750 | – | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -8,372 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,930 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,950 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,000 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,675 | – | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -10,030 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,850 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,110 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,500 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,800 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -870 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,820 | – | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,030 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,363 | – | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -21,880 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,423 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,260 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,080 | – | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -16,780 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,340 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,415 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,230 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,520 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,950 | – | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,280 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,410 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,820 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,750 | – | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,000 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,320 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -13,840 | – | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -25,975 | – | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -38,900 | – | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,890 | – | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -20,600 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,100 | – | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,770 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,700 | – | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -24,425 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,770 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,865 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,130 | – | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,115 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,860 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,840 | – | -0.02% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -38,080 | – | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -85,000 | – | -0.02% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -17,220 | – | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -26,261 | – | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -50,656 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -45,300 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -92,500 | – | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -30,510 | – | -0.03% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -11,564 | – | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -22,760 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,740 | – | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -31,710 | – | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -21,470 | – | -0.03% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -12,160 | – | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -71,200 | – | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,600 | – | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -51,970 | – | -0.03% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -198,434 | – | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,420 | – | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -27,060 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,400 | – | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,240 | – | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -36,600 | – | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37,500 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,380 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -13,400 | – | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -20,240 | – | -0.04% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -71,750 | – | -0.04% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -12,760 | – | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -10,700 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,620 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -25,890 | – | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -20,660 | – | -0.04% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -47,520 | – | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -22,620 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,220 | – | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -58,614 | – | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -99,800 | – | -0.05% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -47,834 | – | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -25,340 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,500 | – | -0.05% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -20,420 | – | -0.06% | – |
| SONC | Exit | SONIC CORP | $0 | – | -44,885 | – | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -116,300 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -46,260 | – | -0.06% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -25,120 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,480 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -36,210 | – | -0.06% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -30,000 | – | -0.06% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -60,770 | – | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -105,300 | – | -0.06% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -26,330 | – | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -54,420 | – | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -20,930 | – | -0.07% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -67,720 | – | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -26,105 | – | -0.07% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -12,280 | – | -0.07% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -45,903 | – | -0.07% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -174,220 | – | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -57,340 | – | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -31,740 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,840 | – | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13,660 | – | -0.07% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -131,300 | – | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -62,990 | – | -0.07% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -53,798 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -96,781 | – | -0.08% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -60,291 | – | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -523,800 | – | -0.08% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -100,000 | – | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -48,601 | – | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -40,380 | – | -0.08% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -87,660 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,720 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -40,844 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -19,720 | – | -0.09% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -80,040 | – | -0.09% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -31,390 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -28,500 | – | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16,300 | – | -0.09% | – |
| PTC | Exit | PTC INC | $0 | – | -31,655 | – | -0.10% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -472,390 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42,030 | – | -0.10% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -149,290 | – | -0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -58,125 | – | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -64,090 | – | -0.10% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -104,260 | – | -0.10% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -534,550 | – | -0.11% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -27,360 | – | -0.11% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -60,810 | – | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -23,120 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -95,000 | – | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -93,205 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,750 | – | -0.12% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -115,901 | – | -0.12% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -36,390 | – | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -56,075 | – | -0.12% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -110,500 | – | -0.13% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -59,535 | – | -0.13% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -290,934 | – | -0.13% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -75,185 | – | -0.13% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -164,260 | – | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -152,250 | – | -0.14% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -68,750 | – | -0.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -581,630 | – | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -73,200 | – | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -131,490 | – | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -26,830 | – | -0.15% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -101,669 | – | -0.15% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -70,960 | – | -0.15% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -16,980 | – | -0.15% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -118,560 | – | -0.15% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -43,755 | – | -0.16% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -39,600 | – | -0.16% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -32,445 | – | -0.16% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -133,453 | – | -0.16% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -240,135 | – | -0.16% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -46,665 | – | -0.16% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -51,180 | – | -0.17% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -106,275 | – | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -27,100 | – | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -128,020 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -48,695 | – | -0.17% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -156,790 | – | -0.17% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -423,597 | – | -0.17% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -208,235 | – | -0.17% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -185,255 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -71,850 | – | -0.18% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -53,815 | – | -0.18% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -104,380 | – | -0.19% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -219,495 | – | -0.19% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -161,585 | – | -0.19% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -94,750 | – | -0.19% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -61,250 | – | -0.19% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -172,030 | – | -0.19% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -487,320 | – | -0.20% | – |
| ICLR | Exit | ICON PLC | $0 | – | -44,105 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,000 | – | -0.20% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -266,670 | – | -0.20% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -237,555 | – | -0.20% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -179,277 | – | -0.20% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -250,283 | – | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -242,900 | – | -0.21% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -72,489 | – | -0.21% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -426,648 | – | -0.21% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -284,739 | – | -0.21% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -44,055 | – | -0.21% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -158,975 | – | -0.22% | – |
| ENS | Exit | ENERSYS | $0 | – | -85,805 | – | -0.22% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -734,716 | – | -0.22% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50,090 | – | -0.22% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -80,040 | – | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -106,240 | – | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -327,440 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -98,460 | – | -0.22% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -94,080 | – | -0.22% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -243,734 | – | -0.23% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -275,345 | – | -0.23% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -260,739 | – | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -95,980 | – | -0.23% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -149,237 | – | -0.23% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -169,920 | – | -0.23% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -129,400 | – | -0.23% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -415,569 | – | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -105,508 | – | -0.23% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -173,800 | – | -0.24% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -67,555 | – | -0.24% | – |
| MPLX | Exit | MPLX LP | $0 | – | -243,998 | – | -0.24% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -239,041 | – | -0.24% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -256,514 | – | -0.26% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -111,287 | – | -0.26% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -225,145 | – | -0.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -135,182 | – | -0.26% | – |
| ASGN | Exit | ASGN INC | $0 | – | -115,895 | – | -0.26% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -990,200 | – | -0.27% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -121,045 | – | -0.28% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -136,775 | – | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -70,600 | – | -0.28% | – |
| ROKU | Exit | ROKU INC | $0 | – | -131,745 | – | -0.28% | – |
| AAN | Exit | AARONS INC | $0 | – | -176,835 | – | -0.28% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -141,169 | – | -0.28% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -30,115 | – | -0.28% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -111,105 | – | -0.28% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -798,349 | – | -0.28% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -34,695 | – | -0.28% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -394,240 | – | -0.28% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -141,775 | – | -0.30% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -77,727 | – | -0.30% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -187,199 | – | -0.31% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -154,040 | – | -0.31% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -397,630 | – | -0.31% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -160,545 | – | -0.31% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -135,465 | – | -0.31% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -155,535 | – | -0.31% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -225,545 | – | -0.32% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -137,005 | – | -0.32% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -154,101 | – | -0.32% | – |
| THO | Exit | THOR INDS INC | $0 | – | -133,411 | – | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -158,010 | – | -0.33% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -163,600 | – | -0.33% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -504,000 | – | -0.34% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -164,973 | – | -0.34% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -588,505 | – | -0.34% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -176,795 | – | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21,180 | – | -0.35% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -173,855 | – | -0.35% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -335,777 | – | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -147,657 | – | -0.36% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -97,483 | – | -0.36% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -216,300 | – | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -49,054 | – | -0.37% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -81,305 | – | -0.38% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -403,105 | – | -0.38% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -248,691 | – | -0.39% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -38,065 | – | -0.39% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -479,360 | – | -0.39% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -200,125 | – | -0.40% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -80,250 | – | -0.40% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -219,495 | – | -0.41% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -149,060 | – | -0.42% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -608,068 | – | -0.42% | – |
| ITT | Exit | ITT INC | $0 | – | -240,240 | – | -0.42% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -270,050 | – | -0.43% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -56,742 | – | -0.43% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -351,850 | – | -0.43% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -125,899 | – | -0.44% | – |
| MNRO | Exit | MONRO INC | $0 | – | -220,410 | – | -0.44% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -694,254 | – | -0.44% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -539,420 | – | -0.44% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -188,220 | – | -0.45% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -428,731 | – | -0.46% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -58,828 | – | -0.46% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -173,458 | – | -0.46% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -292,580 | – | -0.48% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -243,107 | – | -0.48% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -193,470 | – | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -610,000 | – | -0.48% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -130,790 | – | -0.48% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -268,044 | – | -0.49% | – |
| PVH | Exit | PVH CORP | $0 | – | -119,015 | – | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -71,588 | – | -0.50% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -138,100 | – | -0.50% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -222,015 | – | -0.50% | – |
| ETSY | Exit | ETSY INC | $0 | – | -337,405 | – | -0.50% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -240,310 | – | -0.50% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -216,430 | – | -0.50% | – |
| RP | Exit | REALPAGE INC | $0 | – | -266,184 | – | -0.50% | – |
| KBR | Exit | KBR INC | $0 | – | -831,070 | – | -0.50% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -136,678 | – | -0.51% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -290,366 | – | -0.51% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -145,555 | – | -0.52% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -178,624 | – | -0.52% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -126,720 | – | -0.53% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,304,537 | – | -0.53% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -234,529 | – | -0.53% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -478,938 | – | -0.53% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -162,222 | – | -0.53% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -354,428 | – | -0.53% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -247,730 | – | -0.56% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -142,394 | – | -0.56% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -305,306 | – | -0.56% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -152,130 | – | -0.57% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -296,591 | – | -0.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -123,278 | – | -0.58% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -136,980 | – | -0.58% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -126,350 | – | -0.59% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -241,704 | – | -0.62% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -81,800 | – | -0.64% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -477,885 | – | -0.67% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -497,482 | – | -0.70% | – |
| CDW | Exit | CDW CORP | $0 | – | -284,669 | – | -0.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -126,178 | – | -0.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,449 | – | -0.77% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -211,121 | – | -0.78% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -606,598 | – | -0.81% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -356,600 | – | -0.85% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -338,353 | – | -0.85% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -213,953 | – | -0.88% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -156,830 | – | -0.88% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -189,254 | – | -0.89% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -289,654 | – | -0.89% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -202,088 | – | -0.95% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -301,228 | – | -1.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -187,514 | – | -1.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -99,659 | – | -1.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -222,295 | – | -1.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -332,911 | – | -1.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -264,943 | – | -1.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -594,736 | – | -1.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -319,321 | – | -1.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -123,167 | – | -1.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -389,300 | – | -1.31% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -410,591 | – | -1.35% | – |
| V | Exit | VISA INC | $0 | – | -336,839 | – | -1.45% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -137,733 | – | -1.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -234,551 | – | -1.58% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -128,659 | – | -1.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -245,066 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -607,629 | – | -2.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -39,530 | – | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -361,379 | – | -2.34% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $81,578,000 | +46.6% | 361,379 | +20.2% | 2.34% | +36.9% |
| AMZN | Sell | AMAZON COM INC | $79,179,000 | +16.7% | 39,530 | -1.0% | 2.28% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $69,495,000 | +16.6% | 607,629 | +0.5% | 2.00% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $65,197,000 | +7.4% | 245,066 | -1.0% | 1.87% | +0.3% |
| ABMD | Sell | ABIOMED INC | $57,864,000 | -11.1% | 128,659 | -19.2% | 1.66% | -17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $55,091,000 | +41.3% | 234,551 | +25.7% | 1.58% | +31.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $53,884,000 | -0.8% | 137,733 | -13.3% | 1.55% | -7.4% |
| V | Sell | VISA INC | $50,556,000 | +12.2% | 336,839 | -1.0% | 1.45% | +4.7% |
| XPO | Buy | XPO LOGISTICS INC | $46,877,000 | +21.6% | 410,591 | +6.7% | 1.35% | +13.5% |
| ILMN | Sell | ILLUMINA INC | $45,210,000 | +30.2% | 123,167 | -1.0% | 1.30% | +21.5% |
| EOG | Buy | EOG RES INC | $40,736,000 | +58.2% | 319,321 | +54.3% | 1.17% | +47.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $40,609,000 | +2.0% | 594,736 | -3.3% | 1.17% | -4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $40,401,000 | +11.3% | 264,943 | -1.0% | 1.16% | +3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $37,869,000 | +31.2% | 332,911 | +27.9% | 1.09% | +22.5% |
| CME | Sell | CME GROUP INC | $37,837,000 | +2.8% | 222,295 | -1.0% | 1.09% | -4.1% |
| NFLX | Sell | NETFLIX INC | $37,285,000 | -21.0% | 99,659 | -17.4% | 1.07% | -26.3% |
| SPGI | Buy | S&P GLOBAL INC | $36,638,000 | +5.2% | 187,514 | +9.8% | 1.05% | -1.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $35,828,000 | -2.7% | 301,228 | -0.6% | 1.03% | -9.1% |
| URI | Buy | UNITED RENTALS INC | $33,062,000 | +30.0% | 202,088 | +17.3% | 0.95% | +21.3% |
| LLY | New | LILLY ELI & CO | $31,083,000 | – | 289,654 | – | 0.89% | – |
| UNP | Sell | UNION PAC CORP | $30,816,000 | -16.0% | 189,254 | -26.9% | 0.89% | -21.5% |
| NOW | Sell | SERVICENOW INC | $30,681,000 | +12.3% | 156,830 | -1.0% | 0.88% | +4.9% |
| DXCM | Buy | DEXCOM INC | $30,604,000 | +119.1% | 213,953 | +45.5% | 0.88% | +104.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,721,000 | -16.5% | 338,353 | -20.9% | 0.85% | -22.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,666,000 | +18.5% | 356,600 | +8.8% | 0.85% | +10.6% |
| MS | Sell | MORGAN STANLEY | $28,249,000 | -20.7% | 606,598 | -19.3% | 0.81% | -25.9% |
| TIF | Buy | TIFFANY & CO NEW | $27,228,000 | +61.1% | 211,121 | +64.4% | 0.78% | +50.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,792,000 | +5.9% | 22,449 | -1.0% | 0.77% | -1.2% |
| HD | Sell | HOME DEPOT INC | $26,138,000 | +4.9% | 126,178 | -1.2% | 0.75% | -2.1% |
| CDW | Buy | CDW CORP | $25,313,000 | +220.7% | 284,669 | +191.4% | 0.73% | +199.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,451,000 | -53.4% | 497,482 | -51.6% | 0.70% | -56.5% |
| ERI | Sell | ELDORADO RESORTS INC | $23,225,000 | +19.3% | 477,885 | -4.0% | 0.67% | +11.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $22,453,000 | +17.5% | 81,800 | -11.3% | 0.64% | +9.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $21,468,000 | +16.5% | 241,704 | -3.7% | 0.62% | +8.8% |
| BURL | Buy | BURLINGTON STORES INC | $20,585,000 | +155.0% | 126,350 | +135.6% | 0.59% | +138.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,369,000 | +47.1% | 136,980 | -3.1% | 0.58% | +37.3% |
| FB | Sell | FACEBOOK INCcl a | $20,274,000 | -52.4% | 123,278 | -43.7% | 0.58% | -55.5% |
| INXN | Buy | INTERXION HOLDING N.V | $19,961,000 | +9.9% | 296,591 | +2.0% | 0.57% | +2.7% |
| FIVE | Buy | FIVE BELOW INC | $19,786,000 | +55.5% | 152,130 | +16.8% | 0.57% | +45.2% |
| BEAT | Buy | BIOTELEMETRY INC | $19,677,000 | +43.5% | 305,306 | +0.2% | 0.56% | +33.9% |
| STRA | New | STRATEGIC ED INC | $19,512,000 | – | 142,394 | – | 0.56% | – |
| GTLS | Sell | CHART INDS INC | $19,405,000 | +16.0% | 247,730 | -8.7% | 0.56% | +8.3% |
| HAE | Sell | HAEMONETICS CORP | $18,587,000 | -8.5% | 162,222 | -28.4% | 0.53% | -14.7% |
| NVCR | Sell | NOVOCURE LTD | $18,572,000 | +62.6% | 354,428 | -2.9% | 0.53% | +51.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,507,000 | -48.1% | 234,529 | -40.2% | 0.53% | -51.5% |
| AMAT | Sell | APPLIED MATLS INC | $18,511,000 | -17.4% | 478,938 | -1.2% | 0.53% | -22.8% |
| VG | Sell | VONAGE HLDGS CORP | $18,472,000 | +2.9% | 1,304,537 | -6.3% | 0.53% | -3.8% |
| CNC | New | CENTENE CORP DEL | $18,347,000 | – | 126,720 | – | 0.53% | – |
| NGVT | Buy | INGEVITY CORP | $18,198,000 | +29.5% | 178,624 | +2.8% | 0.52% | +20.8% |
| LIVN | Sell | LIVANOVA PLC | $18,044,000 | +19.2% | 145,555 | -4.0% | 0.52% | +11.4% |
| MMSI | Buy | MERIT MED SYS INC | $17,843,000 | +112.0% | 290,366 | +76.6% | 0.51% | +98.1% |
| IQV | Buy | IQVIA HLDGS INC | $17,733,000 | +6827.0% | 136,678 | +5239.0% | 0.51% | +6275.0% |
| KBR | New | KBR INC | $17,561,000 | – | 831,070 | – | 0.50% | – |
| RP | Sell | REALPAGE INC | $17,542,000 | -6.9% | 266,184 | -22.2% | 0.50% | -13.1% |
| KMPR | Buy | KEMPER CORP DEL | $17,412,000 | +16.5% | 216,430 | +9.5% | 0.50% | +8.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $17,350,000 | +26.6% | 240,310 | +5.2% | 0.50% | +18.2% |
| ETSY | Sell | ETSY INC | $17,336,000 | +8.2% | 337,405 | -11.1% | 0.50% | +1.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $17,306,000 | +10.5% | 222,015 | -4.0% | 0.50% | +3.1% |
| AMED | New | AMEDISYS INC | $17,257,000 | – | 138,100 | – | 0.50% | – |
| FDX | Sell | FEDEX CORP | $17,238,000 | +4.9% | 71,588 | -1.0% | 0.50% | -2.2% |
| PVH | Sell | PVH CORP | $17,186,000 | -53.2% | 119,015 | -51.5% | 0.49% | -56.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $16,967,000 | +35.2% | 268,044 | +14.6% | 0.49% | +26.4% |
| CASY | New | CASEYS GEN STORES INC | $16,886,000 | – | 130,790 | – | 0.48% | – |
| TWLO | Buy | TWILIO INCcl a | $16,693,000 | +74.6% | 193,470 | +13.3% | 0.48% | +63.3% |
| AVNS | New | AVANOS MED INC | $16,653,000 | – | 243,107 | – | 0.48% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,604,000 | +34.3% | 292,580 | +12.2% | 0.48% | +25.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $16,140,000 | +27.0% | 173,458 | -4.0% | 0.46% | +18.7% |
| ADBE | Sell | ADOBE SYS INC | $15,881,000 | -25.9% | 58,828 | -33.0% | 0.46% | -30.8% |
| APTI | Sell | APPTIO INCcl a | $15,846,000 | -0.8% | 428,731 | -2.9% | 0.46% | -7.5% |
| ITGR | New | INTEGER HLDGS CORP | $15,613,000 | – | 188,220 | – | 0.45% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $15,454,000 | +73.2% | 694,254 | +48.2% | 0.44% | +61.5% |
| MNRO | New | MONRO INC | $15,341,000 | – | 220,410 | – | 0.44% | – |
| SPLK | Buy | SPLUNK INC | $15,222,000 | +103.6% | 125,899 | +66.9% | 0.44% | +90.0% |
| ANET | Buy | ARISTA NETWORKS INC | $15,085,000 | +6211.7% | 56,742 | +6001.3% | 0.43% | +6085.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,073,000 | +50.4% | 351,850 | -22.7% | 0.43% | +40.1% |
| SMTC | Sell | SEMTECH CORP | $15,015,000 | +13.5% | 270,050 | -4.0% | 0.43% | +5.9% |
| ITT | Buy | ITT INC | $14,717,000 | +41.0% | 240,240 | +20.3% | 0.42% | +31.8% |
| EVTC | Buy | EVERTEC INC | $14,654,000 | +19.0% | 608,068 | +7.9% | 0.42% | +11.1% |
| POST | New | POST HLDGS INC | $14,614,000 | – | 149,060 | – | 0.42% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $14,160,000 | -10.7% | 219,495 | -9.3% | 0.41% | -16.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,972,000 | -45.9% | 80,250 | -54.8% | 0.40% | -49.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,867,000 | -5.8% | 200,125 | -10.9% | 0.40% | -12.1% |
| EVH | New | EVOLENT HEALTH INCcl a | $13,614,000 | – | 479,360 | – | 0.39% | – |
| BIIB | Buy | BIOGEN INC | $13,449,000 | +181.8% | 38,065 | +131.5% | 0.39% | +162.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $13,437,000 | +10.9% | 248,691 | -9.8% | 0.39% | +3.5% |
| PENN | Sell | PENN NATL GAMING INC | $13,270,000 | -6.0% | 403,105 | -4.1% | 0.38% | -12.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,132,000 | +43.0% | 81,305 | +17.0% | 0.38% | +33.2% |
| TSLA | Sell | TESLA INC | $12,988,000 | -23.6% | 49,054 | -1.0% | 0.37% | -28.7% |
| MIDD | Buy | MIDDLEBY CORP | $12,609,000 | +263.6% | 97,483 | +193.6% | 0.36% | +238.3% |
| NKE | Buy | NIKE INCcl b | $12,510,000 | +7767.9% | 147,657 | +7282.8% | 0.36% | +7080.0% |
| RPD | Sell | RAPID7 INC | $12,397,000 | +28.8% | 335,777 | -1.5% | 0.36% | +20.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $12,179,000 | – | 173,855 | – | 0.35% | – |
| CBM | New | CAMBREX CORP | $12,093,000 | – | 176,795 | – | 0.35% | – |
| WPX | Buy | WPX ENERGY INC | $11,841,000 | +20.0% | 588,505 | +7.6% | 0.34% | +11.8% |
| CLH | New | CLEAN HARBORS INC | $11,809,000 | – | 164,973 | – | 0.34% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $11,652,000 | – | 504,000 | – | 0.34% | – |
| ZEN | Sell | ZENDESK INC | $11,616,000 | +23.9% | 163,600 | -4.9% | 0.33% | +15.6% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $11,166,000 | – | 154,101 | – | 0.32% | – |
| THO | Sell | THOR INDS INC | $11,167,000 | -15.8% | 133,411 | -2.0% | 0.32% | -21.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $11,140,000 | -6.3% | 137,005 | -13.8% | 0.32% | -12.6% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $11,086,000 | – | 225,545 | – | 0.32% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $10,922,000 | +71.5% | 155,535 | +23.1% | 0.31% | +60.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $10,881,000 | – | 135,465 | – | 0.31% | – |
| HXL | Sell | HEXCEL CORP NEW | $10,765,000 | -3.0% | 160,545 | -4.0% | 0.31% | -9.6% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $10,768,000 | +51.1% | 397,630 | +38.2% | 0.31% | +41.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,650,000 | -32.3% | 187,199 | -32.6% | 0.31% | -36.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,508,000 | +1.9% | 77,727 | -0.9% | 0.30% | -5.0% |
| CUB | Sell | CUBIC CORP | $10,357,000 | +12.0% | 141,775 | -1.5% | 0.30% | +4.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,860,000 | +18.9% | 394,240 | +12.4% | 0.28% | +11.0% |
| ICUI | Sell | ICU MED INC | $9,810,000 | -51.8% | 34,695 | -50.0% | 0.28% | -55.0% |
| NDLS | New | NOODLES & CO | $9,660,000 | – | 798,349 | – | 0.28% | – |
| AAN | Sell | AARONS INC | $9,630,000 | +20.4% | 176,835 | -4.0% | 0.28% | +12.6% |
| NVEE | New | NV5 GLOBAL INC | $9,633,000 | – | 111,105 | – | 0.28% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $9,652,000 | +19.9% | 30,115 | -7.8% | 0.28% | +11.7% |
| NOVT | Sell | NOVANTA INC | $9,656,000 | +8.1% | 141,169 | -1.5% | 0.28% | +0.7% |
| ROKU | New | ROKU INC | $9,621,000 | – | 131,745 | – | 0.28% | – |
| ADUS | New | ADDUS HOMECARE CORP | $9,595,000 | – | 136,775 | – | 0.28% | – |
| CNMD | Sell | CONMED CORP | $9,589,000 | +6.6% | 121,045 | -1.5% | 0.28% | -0.4% |
| P | Buy | PANDORA MEDIA INC | $9,417,000 | +84.5% | 990,200 | +52.9% | 0.27% | +72.6% |
| ASGN | New | ASGN INC | $9,148,000 | – | 115,895 | – | 0.26% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,155,000 | +26.3% | 135,182 | +28.9% | 0.26% | +17.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $9,035,000 | -21.5% | 111,287 | -38.3% | 0.26% | -26.6% |
| BCOR | Buy | BLUCORA INC | $9,062,000 | +28.0% | 225,145 | +17.7% | 0.26% | +19.3% |
| CRY | New | CRYOLIFE INC | $9,029,000 | – | 256,514 | – | 0.26% | – |
| CARB | New | CARBONITE INC | $8,522,000 | – | 239,041 | – | 0.24% | – |
| MASI | New | MASIMO CORP | $8,413,000 | – | 67,555 | – | 0.24% | – |
| STAA | New | STAAR SURGICAL CO | $8,342,000 | – | 173,800 | – | 0.24% | – |
| GILD | Sell | GILEAD SCIENCES INC | $8,146,000 | +8.0% | 105,508 | -0.9% | 0.23% | +0.9% |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,083,000 | – | 415,569 | – | 0.23% | – |
| FLIR | Sell | FLIR SYS INC | $7,954,000 | +17.1% | 129,400 | -1.0% | 0.23% | +9.6% |
| PTCT | New | PTC THERAPEUTICS INC | $7,986,000 | – | 169,920 | – | 0.23% | – |
| BMI | New | BADGER METER INC | $7,902,000 | – | 149,237 | – | 0.23% | – |
| FISV | Buy | FISERV INC | $7,907,000 | +15.1% | 95,980 | +3.5% | 0.23% | +7.6% |
| CURO | Sell | CURO GROUP HLDGS CORP | $7,882,000 | +11.6% | 260,739 | -7.9% | 0.23% | +4.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,875,000 | -7.4% | 243,734 | -1.5% | 0.23% | -13.7% |
| HSC | Sell | HARSCO CORP | $7,861,000 | +27.2% | 275,345 | -1.5% | 0.23% | +18.9% |
| GDDY | Sell | GODADDY INCcl a | $7,845,000 | +8.9% | 94,080 | -7.8% | 0.22% | +1.4% |
| HES | Buy | HESS CORP | $7,605,000 | +35.0% | 106,240 | +26.2% | 0.22% | +26.6% |
| TTD | New | THE TRADE DESK INC | $7,559,000 | – | 50,090 | – | 0.22% | – |
| NEWR | Sell | NEW RELIC INC | $7,542,000 | -10.0% | 80,040 | -3.9% | 0.22% | -15.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,473,000 | -31.8% | 158,975 | -53.8% | 0.22% | -36.4% |
| ENS | New | ENERSYS | $7,476,000 | – | 85,805 | – | 0.22% | – |
| RCM | New | R1 RCM INC | $7,465,000 | – | 734,716 | – | 0.22% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,407,000 | -1.8% | 44,055 | +0.6% | 0.21% | -8.2% |
| LPSN | Sell | LIVEPERSON INC | $7,389,000 | -0.7% | 284,739 | -19.2% | 0.21% | -7.4% |
| CDXS | Sell | CODEXIS INC | $7,317,000 | +17.3% | 426,648 | -1.5% | 0.21% | +9.4% |
| SPSC | Sell | SPS COMM INC | $7,194,000 | +33.0% | 72,489 | -1.5% | 0.21% | +24.0% |
| TPIC | New | TPI COMPOSITES INC | $7,146,000 | – | 250,283 | – | 0.20% | – |
| PETQ | New | PETIQ INC | $7,047,000 | – | 179,277 | – | 0.20% | – |
| AGS | Buy | PLAYAGS INC | $7,001,000 | +26.4% | 237,555 | +16.1% | 0.20% | +18.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,933,000 | -6.2% | 266,670 | -1.5% | 0.20% | -12.7% |
| ICLR | Sell | ICON PLC | $6,781,000 | +7.0% | 44,105 | -7.8% | 0.20% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $6,733,000 | – | 172,030 | – | 0.19% | – |
| VEEV | Sell | VEEVA SYS INC | $6,668,000 | -54.1% | 61,250 | -67.6% | 0.19% | -57.0% |
| BNFT | New | BENEFITFOCUS INC | $6,536,000 | – | 161,585 | – | 0.19% | – |
| LDOS | New | LEIDOS HLDGS INC | $6,553,000 | – | 94,750 | – | 0.19% | – |
| BRO | Sell | BROWN & BROWN INC | $6,490,000 | -1.7% | 219,495 | -7.8% | 0.19% | -8.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,475,000 | +6.6% | 104,380 | +2.2% | 0.19% | -0.5% |
| NICE | Buy | NICE LTDsponsored adr | $6,160,000 | +119.3% | 53,815 | +98.8% | 0.18% | +105.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,109,000 | +100.6% | 71,850 | +95.2% | 0.18% | +87.2% |
| HMSY | New | HMS HLDGS CORP | $6,078,000 | – | 185,255 | – | 0.18% | – |
| CDNA | New | CAREDX INC | $6,008,000 | – | 208,235 | – | 0.17% | – |
| VCEL | Sell | VERICEL CORP | $5,994,000 | -14.2% | 423,597 | -41.2% | 0.17% | -20.0% |
| QGEN | Sell | QIAGEN NV | $5,939,000 | -3.4% | 156,790 | -7.8% | 0.17% | -9.5% |
| BP | Sell | BP PLCsponsored adr | $5,902,000 | -31.7% | 128,020 | -32.3% | 0.17% | -36.1% |
| IAC | Sell | IAC INTERACTIVECORP | $5,873,000 | -0.8% | 27,100 | -30.2% | 0.17% | -7.1% |
| FLS | New | FLOWSERVE CORP | $5,812,000 | – | 106,275 | – | 0.17% | – |
| LOPE | New | GRAND CANYON ED INC | $5,773,000 | – | 51,180 | – | 0.17% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,737,000 | +37.5% | 46,665 | +9.9% | 0.16% | +28.9% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $5,677,000 | – | 240,135 | – | 0.16% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $5,543,000 | -4.9% | 32,445 | -3.4% | 0.16% | -11.2% |
| CW | New | CURTISS WRIGHT CORP | $5,442,000 | – | 39,600 | – | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,402,000 | – | 43,755 | – | 0.16% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $5,315,000 | -0.4% | 16,980 | -8.2% | 0.15% | -6.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $5,314,000 | – | 118,560 | – | 0.15% | – |
| SRDX | New | SURMODICS INC | $5,297,000 | – | 70,960 | – | 0.15% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $4,885,000 | – | 68,750 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,703,000 | – | 152,250 | – | 0.14% | – |
| FGEN | New | FIBROGEN INC | $4,567,000 | – | 75,185 | – | 0.13% | – |
| NEO | New | NEOGENOMICS INC | $4,466,000 | – | 290,934 | – | 0.13% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,389,000 | -1.5% | 59,535 | -7.7% | 0.13% | -8.0% |
| SGEN | New | SEATTLE GENETICS INC | $4,325,000 | – | 56,075 | – | 0.12% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,288,000 | – | 36,390 | – | 0.12% | – |
| AXGN | Sell | AXOGEN INC | $4,271,000 | -64.6% | 115,901 | -51.7% | 0.12% | -66.8% |
| MPC | Buy | MARATHON PETE CORP | $4,138,000 | +27.6% | 51,750 | +12.0% | 0.12% | +19.0% |
| SCI | New | SERVICE CORP INTL | $4,120,000 | – | 93,205 | – | 0.12% | – |
| GRUB | Sell | GRUBHUB INC | $3,793,000 | +22.0% | 27,360 | -7.7% | 0.11% | +13.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,620,000 | +4.0% | 104,260 | +9.2% | 0.10% | -2.8% |
| TRGP | Buy | TARGA RES CORP | $3,609,000 | +53.7% | 64,090 | +35.1% | 0.10% | +44.4% |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,578,000 | – | 58,125 | – | 0.10% | – |
| SIEN | Sell | SIENTRA INC | $3,565,000 | +20.5% | 149,290 | -1.5% | 0.10% | +12.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,454,000 | -50.9% | 42,030 | -50.0% | 0.10% | -54.4% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,401,000 | -70.1% | 472,390 | -41.8% | 0.10% | -72.0% |
| PTC | New | PTC INC | $3,361,000 | – | 31,655 | – | 0.10% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,768,000 | – | 40,380 | – | 0.08% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,774,000 | -64.5% | 87,660 | -56.4% | 0.08% | -66.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,762,000 | -53.0% | 48,601 | -57.1% | 0.08% | -56.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,677,000 | – | 523,800 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,631,000 | – | 96,781 | – | 0.08% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,634,000 | -39.8% | 60,291 | -33.3% | 0.08% | -43.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,612,000 | -42.9% | 53,798 | -50.0% | 0.08% | -46.8% |
| TRMB | Sell | TRIMBLE INC | $2,492,000 | +24.2% | 57,340 | -6.2% | 0.07% | +16.1% |
| EXAS | New | EXACT SCIENCES CORP | $2,505,000 | – | 31,740 | – | 0.07% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,423,000 | +182.7% | 45,903 | +176.2% | 0.07% | +169.2% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,426,000 | +243.1% | 12,280 | +197.3% | 0.07% | +218.2% |
| FTNT | New | FORTINET INC | $2,409,000 | – | 26,105 | – | 0.07% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $2,379,000 | +121.1% | 67,720 | +152.4% | 0.07% | +106.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,309,000 | +128.8% | 54,420 | +170.5% | 0.07% | +112.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,056,000 | +77.5% | 12,480 | +100.0% | 0.06% | +63.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,043,000 | +141.5% | 46,260 | +100.0% | 0.06% | +126.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,961,000 | +68.2% | 20,420 | +100.0% | 0.06% | +55.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,771,000 | +7.2% | 25,340 | +5.0% | 0.05% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,696,000 | +760.9% | 99,800 | +745.8% | 0.05% | +716.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,657,000 | +190.7% | 12,220 | +171.6% | 0.05% | +166.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,583,000 | -72.5% | 22,620 | -75.7% | 0.04% | -74.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,529,000 | +56.3% | 20,660 | +100.0% | 0.04% | +46.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,535,000 | +134.0% | 47,520 | +204.2% | 0.04% | +120.0% |
| RACE | Buy | FERRARI N V | $1,465,000 | +183.9% | 10,700 | +179.7% | 0.04% | +162.5% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,435,000 | +57.7% | 12,760 | +29.3% | 0.04% | +46.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,288,000 | +73.4% | 13,400 | +12.8% | 0.04% | +60.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,237,000 | +90.3% | 27,060 | +100.0% | 0.04% | +80.0% |
| STG | Buy | SUNLANDS ONLINE ED GROUPads | $1,201,000 | +73.8% | 198,434 | +155.9% | 0.04% | +66.7% |
| BAP | Buy | CREDICORP LTD | $1,209,000 | +98.2% | 5,420 | +100.0% | 0.04% | +84.2% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,199,000 | – | 71,200 | – | 0.03% | – |
| HDB | Buy | HDFC BANK LTD | $1,144,000 | +79.0% | 12,160 | +100.0% | 0.03% | +65.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,139,000 | -49.7% | 21,470 | -50.0% | 0.03% | -52.9% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,053,000 | +100.2% | 11,564 | +104.5% | 0.03% | +87.5% |
| YNDX | Buy | YANDEX N V | $1,003,000 | +83.0% | 30,510 | +100.0% | 0.03% | +70.6% |
| VNE | New | VEONEER INCORPORATED | $948,000 | – | 17,220 | – | 0.03% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $805,000 | +51.0% | 38,080 | +100.0% | 0.02% | +43.8% |
| MSCI | Buy | MSCI INC | $669,000 | +19.3% | 3,770 | +11.2% | 0.02% | +11.8% |
| XLNX | Buy | XILINX INC | $652,000 | +42.4% | 8,130 | +15.8% | 0.02% | +35.7% |
| HDS | New | HD SUPPLY HLDGS INC | $632,000 | – | 14,770 | – | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $637,000 | +80.5% | 4,100 | +14.8% | 0.02% | +63.6% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $611,000 | -46.8% | 24,425 | -49.3% | 0.02% | -48.6% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $592,000 | – | 25,975 | – | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $519,000 | +62.2% | 8,750 | +45.3% | 0.02% | +50.0% |
| PDCE | Sell | PDC ENERGY INC | $539,000 | -96.2% | 11,000 | -95.3% | 0.02% | -96.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $470,000 | -5.4% | 4,230 | -8.8% | 0.01% | -6.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $472,000 | +151.1% | 4,280 | +112.9% | 0.01% | +133.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $499,000 | -92.8% | 9,520 | -91.6% | 0.01% | -93.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $448,000 | +264.2% | 6,415 | +264.5% | 0.01% | +225.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $424,000 | -12.6% | 2,260 | -22.6% | 0.01% | -20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $403,000 | +117.8% | 6,080 | +94.2% | 0.01% | +100.0% |
| MKC | New | MCCORMICK & CO INC | $278,000 | – | 2,110 | – | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $215,000 | -98.8% | 4,280 | -98.6% | 0.01% | -98.9% |
| RHT | Sell | RED HAT INC | $161,000 | -99.0% | 1,180 | -99.0% | 0.01% | -99.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $126,000 | -96.6% | 780 | -96.8% | 0.00% | -96.5% |
| APTV | Sell | APTIV PLC | $132,000 | -98.9% | 1,570 | -98.8% | 0.00% | -98.9% |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -580 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,760 | – | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,180 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -70 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,180 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,590 | – | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -5,595 | – | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,945 | – | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -24,030 | – | -0.02% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -36,784 | – | -0.04% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -88,225 | – | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -39,875 | – | -0.06% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -112,265 | – | -0.09% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -192,205 | – | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -144,405 | – | -0.10% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -25,890 | – | -0.11% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -22,950 | – | -0.11% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -27,465 | – | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -181,598 | – | -0.13% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -37,544 | – | -0.14% | – |
| SAIA | Exit | SAIA INC | $0 | – | -56,381 | – | -0.14% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -107,291 | – | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -44,215 | – | -0.16% | – |
| AIR | Exit | AAR CORP | $0 | – | -112,115 | – | -0.16% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -432,890 | – | -0.16% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -112,605 | – | -0.16% | – |
| AOS | Exit | SMITH A O | $0 | – | -92,225 | – | -0.17% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -331,435 | – | -0.17% | – |
| CRAY | Exit | CRAY INC | $0 | – | -227,290 | – | -0.17% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -364,210 | – | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -80,895 | – | -0.18% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -78,210 | – | -0.19% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -38,751 | – | -0.19% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -23,800 | – | -0.20% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -149,390 | – | -0.21% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -292,878 | – | -0.22% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -423,305 | – | -0.22% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -177,410 | – | -0.22% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,144,492 | – | -0.23% | – |
| VFC | Exit | V F CORP | $0 | – | -91,926 | – | -0.23% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -91,195 | – | -0.24% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -306,467 | – | -0.24% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -96,330 | – | -0.25% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -121,210 | – | -0.27% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -265,050 | – | -0.27% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -380,875 | – | -0.30% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -93,145 | – | -0.32% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -206,040 | – | -0.33% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -127,606 | – | -0.33% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -530,630 | – | -0.33% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -742,925 | – | -0.33% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -145,830 | – | -0.33% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -123,305 | – | -0.34% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -471,870 | – | -0.36% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -503,479 | – | -0.37% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -193,356 | – | -0.38% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -209,660 | – | -0.40% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -506,247 | – | -0.43% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -253,067 | – | -0.45% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -316,062 | – | -0.47% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -162,785 | – | -0.51% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -324,779 | – | -0.53% | – |
| PODD | Exit | INSULET CORP | $0 | – | -202,640 | – | -0.54% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -348,723 | – | -0.54% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -281,481 | – | -0.56% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -388,854 | – | -0.56% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $67,873,000 | – | 39,930 | – | 2.09% | – |
| ABMD | New | ABIOMED INC | $65,108,000 | – | 159,170 | – | 2.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $60,733,000 | – | 247,546 | – | 1.87% | – |
| MSFT | New | MICROSOFT CORP | $59,618,000 | – | 604,582 | – | 1.84% | – |
| AAPL | New | APPLE INC | $55,634,000 | – | 300,544 | – | 1.71% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $54,329,000 | – | 158,791 | – | 1.67% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $52,477,000 | – | 1,026,943 | – | 1.62% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $47,386,000 | – | 389,300 | – | 1.46% | – |
| NFLX | New | NETFLIX INC | $47,213,000 | – | 120,617 | – | 1.45% | – |
| V | New | VISA INC | $45,078,000 | – | 340,339 | – | 1.39% | – |
| FB | New | FACEBOOK INCcl a | $42,584,000 | – | 219,144 | – | 1.31% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $39,821,000 | – | 614,896 | – | 1.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $39,002,000 | – | 186,631 | – | 1.20% | – |
| XPO | New | XPO LOGISTICS INC | $38,560,000 | – | 384,906 | – | 1.19% | – |
| CME | New | CME GROUP INC | $36,799,000 | – | 224,495 | – | 1.13% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $36,822,000 | – | 302,938 | – | 1.13% | – |
| PVH | New | PVH CORP | $36,753,000 | – | 245,478 | – | 1.13% | – |
| UNP | New | UNION PAC CORP | $36,674,000 | – | 258,850 | – | 1.13% | – |
| CAT | New | CATERPILLAR INC DEL | $36,307,000 | – | 267,613 | – | 1.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $35,645,000 | – | 391,917 | – | 1.10% | – |
| MS | New | MORGAN STANLEY | $35,615,000 | – | 751,370 | – | 1.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $35,598,000 | – | 427,504 | – | 1.10% | – |
| SPGI | New | S&P GLOBAL INC | $34,824,000 | – | 170,796 | – | 1.07% | – |
| ILMN | New | ILLUMINA INC | $34,734,000 | – | 124,367 | – | 1.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $28,853,000 | – | 260,333 | – | 0.89% | – |
| NOW | New | SERVICENOW INC | $27,314,000 | – | 158,370 | – | 0.84% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $25,824,000 | – | 177,397 | – | 0.80% | – |
| EOG | New | EOG RES INC | $25,753,000 | – | 206,969 | – | 0.79% | – |
| URI | New | UNITED RENTALS INC | $25,433,000 | – | 172,285 | – | 0.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $25,302,000 | – | 22,679 | – | 0.78% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,025,000 | – | 327,897 | – | 0.77% | – |
| HD | New | HOME DEPOT INC | $24,914,000 | – | 127,698 | – | 0.77% | – |
| AMAT | New | APPLIED MATLS INC | $22,397,000 | – | 484,888 | – | 0.69% | – |
| ADBE | New | ADOBE SYS INC | $21,418,000 | – | 87,849 | – | 0.66% | – |
| ICUI | New | ICU MED INC | $20,362,000 | – | 69,340 | – | 0.63% | – |
| HAE | New | HAEMONETICS CORP | $20,322,000 | – | 226,602 | – | 0.63% | – |
| ERI | New | ELDORADO RESORTS INC | $19,471,000 | – | 497,980 | – | 0.60% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $19,104,000 | – | 92,215 | – | 0.59% | – |
| RP | New | REALPAGE INC | $18,851,000 | – | 342,129 | – | 0.58% | – |
| GDOT | New | GREEN DOT CORPcl a | $18,427,000 | – | 251,089 | – | 0.57% | – |
| INXN | New | INTERXION HOLDING N.V | $18,159,000 | – | 290,916 | – | 0.56% | – |
| TPR | New | TAPESTRY INC | $18,163,000 | – | 388,854 | – | 0.56% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $18,130,000 | – | 281,481 | – | 0.56% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $18,065,000 | – | 301,845 | – | 0.56% | – |
| VG | New | VONAGE HLDGS CORP | $17,944,000 | – | 1,392,097 | – | 0.55% | – |
| MTZ | New | MASTEC INC | $17,698,000 | – | 348,723 | – | 0.54% | – |
| PODD | New | INSULET CORP | $17,366,000 | – | 202,640 | – | 0.54% | – |
| SNV | New | SYNOVUS FINL CORP | $17,158,000 | – | 324,779 | – | 0.53% | – |
| TSLA | New | TESLA INC | $16,995,000 | – | 49,554 | – | 0.52% | – |
| TIF | New | TIFFANY & CO NEW | $16,904,000 | – | 128,449 | – | 0.52% | – |
| GTLS | New | CHART INDS INC | $16,727,000 | – | 271,195 | – | 0.52% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $16,458,000 | – | 162,785 | – | 0.51% | – |
| FDX | New | FEDEX CORP | $16,425,000 | – | 72,338 | – | 0.51% | – |
| RHT | New | RED HAT INC | $16,355,000 | – | 121,715 | – | 0.50% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $16,220,000 | – | 610,000 | – | 0.50% | – |
| ETSY | New | ETSY INC | $16,016,000 | – | 379,605 | – | 0.49% | – |
| APTI | New | APPTIO INCcl a | $15,979,000 | – | 441,421 | – | 0.49% | – |
| LPLA | New | LPL FINL HLDGS INC | $15,865,000 | – | 242,070 | – | 0.49% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $15,725,000 | – | 277,784 | – | 0.48% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $15,661,000 | – | 231,260 | – | 0.48% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $15,203,000 | – | 316,062 | – | 0.47% | – |
| LIVN | New | LIVANOVA PLC | $15,138,000 | – | 151,650 | – | 0.47% | – |
| KMPR | New | KEMPER CORP DEL | $14,950,000 | – | 197,625 | – | 0.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,926,000 | – | 539,420 | – | 0.46% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $14,722,000 | – | 224,725 | – | 0.45% | – |
| VEEV | New | VEEVA SYS INC | $14,535,000 | – | 189,108 | – | 0.45% | – |
| HYH | New | HALYARD HEALTH INC | $14,488,000 | – | 253,067 | – | 0.45% | – |
| PENN | New | PENN NATL GAMING INC | $14,117,000 | – | 420,260 | – | 0.44% | – |
| NGVT | New | INGEVITY CORP | $14,056,000 | – | 173,829 | – | 0.43% | – |
| CHGG | New | CHEGG INC | $14,069,000 | – | 506,247 | – | 0.43% | – |
| PDCE | New | PDC ENERGY INC | $14,078,000 | – | 232,880 | – | 0.43% | – |
| DXCM | New | DEXCOM INC | $13,967,000 | – | 147,051 | – | 0.43% | – |
| MOH | New | MOLINA HEALTHCARE INC | $13,851,000 | – | 141,420 | – | 0.43% | – |
| BEAT | New | BIOTELEMETRY INC | $13,712,000 | – | 304,721 | – | 0.42% | – |
| BJRI | New | BJS RESTAURANTS INC | $13,702,000 | – | 228,360 | – | 0.42% | – |
| THO | New | THOR INDS INC | $13,260,000 | – | 136,151 | – | 0.41% | – |
| SMTC | New | SEMTECH CORP | $13,230,000 | – | 281,190 | – | 0.41% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $13,194,000 | – | 216,300 | – | 0.41% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $13,066,000 | – | 209,660 | – | 0.40% | – |
| FIVE | New | FIVE BELOW INC | $12,727,000 | – | 130,255 | – | 0.39% | – |
| RNG | New | RINGCENTRAL INCcl a | $12,708,000 | – | 180,633 | – | 0.39% | – |
| MANT | New | MANTECH INTL CORPcl a | $12,551,000 | – | 233,993 | – | 0.39% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $12,364,000 | – | 260,680 | – | 0.38% | – |
| EVTC | New | EVERTEC INC | $12,315,000 | – | 563,630 | – | 0.38% | – |
| AXON | New | AXON ENTERPRISE INC | $12,216,000 | – | 193,356 | – | 0.38% | – |
| PLNT | New | PLANET FITNESS INCcl a | $12,112,000 | – | 275,645 | – | 0.37% | – |
| AXGN | New | AXOGEN INC | $12,060,000 | – | 239,995 | – | 0.37% | – |
| PSTG | New | PURE STORAGE INCcl a | $12,023,000 | – | 503,479 | – | 0.37% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $11,892,000 | – | 158,980 | – | 0.37% | – |
| APTV | New | APTIV PLC | $11,747,000 | – | 128,198 | – | 0.36% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $11,551,000 | – | 471,870 | – | 0.36% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $11,508,000 | – | 180,297 | – | 0.35% | – |
| NVCR | New | NOVOCURE LTD | $11,423,000 | – | 364,953 | – | 0.35% | – |
| USAT | New | USA TECHNOLOGIES INC | $11,356,000 | – | 811,120 | – | 0.35% | – |
| SFLY | New | SHUTTERFLY INC | $11,101,000 | – | 123,305 | – | 0.34% | – |
| HXL | New | HEXCEL CORP NEW | $11,097,000 | – | 167,180 | – | 0.34% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $10,965,000 | – | 343,960 | – | 0.34% | – |
| VRNS | New | VARONIS SYS INC | $10,864,000 | – | 145,830 | – | 0.33% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $10,780,000 | – | 742,925 | – | 0.33% | – |
| KEX | New | KIRBY CORP | $10,668,000 | – | 127,606 | – | 0.33% | – |
| BLMN | New | BLOOMIN BRANDS INC | $10,666,000 | – | 530,630 | – | 0.33% | – |
| NTNX | New | NUTANIX INCcl a | $10,625,000 | – | 206,040 | – | 0.33% | – |
| C | New | CITIGROUP INC | $10,574,000 | – | 158,010 | – | 0.32% | – |
| STRA | New | STRAYER ED INC | $10,526,000 | – | 93,145 | – | 0.32% | – |
| ITT | New | ITT INC | $10,437,000 | – | 199,680 | – | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $10,315,000 | – | 78,397 | – | 0.32% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,134,000 | – | 21,180 | – | 0.31% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $10,023,000 | – | 455,170 | – | 0.31% | – |
| LNG | New | CHENIERE ENERGY INC | $10,042,000 | – | 154,040 | – | 0.31% | – |
| WPX | New | WPX ENERGY INC | $9,864,000 | – | 547,100 | – | 0.30% | – |
| RPD | New | RAPID7 INC | $9,623,000 | – | 340,987 | – | 0.30% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $9,568,000 | – | 380,875 | – | 0.30% | – |
| TWLO | New | TWILIO INCcl a | $9,563,000 | – | 170,705 | – | 0.29% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,538,000 | – | 70,600 | – | 0.29% | – |
| ZEN | New | ZENDESK INC | $9,378,000 | – | 172,100 | – | 0.29% | – |
| CUB | New | CUBIC CORP | $9,245,000 | – | 144,005 | – | 0.28% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,183,000 | – | 69,470 | – | 0.28% | – |
| CNMD | New | CONMED CORP | $8,998,000 | – | 122,925 | – | 0.28% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $8,921,000 | – | 468,534 | – | 0.28% | – |
| NOVT | New | NOVANTA INC | $8,931,000 | – | 143,359 | – | 0.28% | – |
| THC | New | TENET HEALTHCARE CORP | $8,898,000 | – | 265,050 | – | 0.27% | – |
| APC | New | ANADARKO PETE CORP | $8,879,000 | – | 121,210 | – | 0.27% | – |
| BP | New | BP PLCsponsored adr | $8,635,000 | – | 189,110 | – | 0.27% | – |
| UPLD | New | UPLAND SOFTWARE INC | $8,507,000 | – | 247,514 | – | 0.26% | – |
| MMSI | New | MERIT MED SYS INC | $8,418,000 | – | 164,405 | – | 0.26% | – |
| NEWR | New | NEW RELIC INC | $8,376,000 | – | 83,265 | – | 0.26% | – |
| MPLX | New | MPLX LP | $8,330,000 | – | 243,998 | – | 0.26% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,293,000 | – | 350,790 | – | 0.26% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $8,114,000 | – | 96,330 | – | 0.25% | – |
| BURL | New | BURLINGTON STORES INC | $8,071,000 | – | 53,620 | – | 0.25% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $8,047,000 | – | 32,680 | – | 0.25% | – |
| AAN | New | AARONS INC | $8,000,000 | – | 184,115 | – | 0.25% | – |
| CDW | New | CDW CORP | $7,894,000 | – | 97,705 | – | 0.24% | – |
| HRTX | New | HERON THERAPEUTICS INC | $7,812,000 | – | 201,080 | – | 0.24% | – |
| RDWR | New | RADWARE LTDord | $7,747,000 | – | 306,467 | – | 0.24% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $7,688,000 | – | 91,195 | – | 0.24% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,546,000 | – | 43,795 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $7,545,000 | – | 106,508 | – | 0.23% | – |
| VFC | New | V F CORP | $7,494,000 | – | 91,926 | – | 0.23% | – |
| SPLK | New | SPLUNK INC | $7,476,000 | – | 75,429 | – | 0.23% | – |
| LPSN | New | LIVEPERSON INC | $7,438,000 | – | 352,494 | – | 0.23% | – |
| ASB | New | ASSOCIATED BANC CORP | $7,393,000 | – | 270,810 | – | 0.23% | – |
| GLUU | New | GLU MOBILE INC | $7,336,000 | – | 1,144,492 | – | 0.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $7,247,000 | – | 104,912 | – | 0.22% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $7,201,000 | – | 177,410 | – | 0.22% | – |
| GDDY | New | GODADDY INCcl a | $7,205,000 | – | 102,060 | – | 0.22% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $7,141,000 | – | 423,305 | – | 0.22% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $7,128,000 | – | 287,670 | – | 0.22% | – |
| BCOR | New | BLUCORA INC | $7,080,000 | – | 191,345 | – | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,036,000 | – | 84,080 | – | 0.22% | – |
| CURO | New | CURO GROUP HLDGS CORP | $7,060,000 | – | 282,964 | – | 0.22% | – |
| VCEL | New | VERICEL CORP | $6,990,000 | – | 720,585 | – | 0.22% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $6,985,000 | – | 292,878 | – | 0.22% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $6,911,000 | – | 113,005 | – | 0.21% | – |
| KRA | New | KRATON CORPORATION | $6,893,000 | – | 149,390 | – | 0.21% | – |
| BAC | New | BANK AMER CORP | $6,847,000 | – | 242,900 | – | 0.21% | – |
| FISV | New | FISERV INC | $6,871,000 | – | 92,740 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $6,855,000 | – | 98,460 | – | 0.21% | – |
| MRO | New | MARATHON OIL CORP | $6,830,000 | – | 327,440 | – | 0.21% | – |
| FLIR | New | FLIR SYS INC | $6,791,000 | – | 130,675 | – | 0.21% | – |
| BRO | New | BROWN & BROWN INC | $6,601,000 | – | 238,050 | – | 0.20% | – |
| RIG | New | TRANSOCEAN LTD | $6,550,000 | – | 487,320 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,356,000 | – | 61,000 | – | 0.20% | – |
| GHDX | New | GENOMIC HEALTH INC | $6,370,000 | – | 126,385 | – | 0.20% | – |
| TFX | New | TELEFLEX INC | $6,383,000 | – | 23,800 | – | 0.20% | – |
| ICLR | New | ICON PLC | $6,338,000 | – | 47,820 | – | 0.20% | – |
| CDXS | New | CODEXIS INC | $6,239,000 | – | 433,278 | – | 0.19% | – |
| MED | New | MEDIFAST INC | $6,206,000 | – | 38,751 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $6,157,000 | – | 48,695 | – | 0.19% | – |
| HSC | New | HARSCO CORP | $6,179,000 | – | 279,615 | – | 0.19% | – |
| BLD | New | TOPBUILD CORP | $6,127,000 | – | 78,210 | – | 0.19% | – |
| QGEN | New | QIAGEN NV | $6,147,000 | – | 170,005 | – | 0.19% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $6,075,000 | – | 102,145 | – | 0.19% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,924,000 | – | 80,895 | – | 0.18% | – |
| IAC | New | IAC INTERACTIVECORP | $5,923,000 | – | 38,840 | – | 0.18% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,877,000 | – | 113,236 | – | 0.18% | – |
| LOXO | New | LOXO ONCOLOGY INC | $5,828,000 | – | 33,595 | – | 0.18% | – |
| DENN | New | DENNYS CORP | $5,802,000 | – | 364,210 | – | 0.18% | – |
| DLB | New | DOLBY LABORATORIES INC | $5,752,000 | – | 93,245 | – | 0.18% | – |
| HES | New | HESS CORP | $5,632,000 | – | 84,200 | – | 0.17% | – |
| CRAY | New | CRAY INC | $5,591,000 | – | 227,290 | – | 0.17% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $5,561,000 | – | 331,435 | – | 0.17% | – |
| AGS | New | PLAYAGS INC | $5,537,000 | – | 204,550 | – | 0.17% | – |
| AOS | New | SMITH A O | $5,455,000 | – | 92,225 | – | 0.17% | – |
| SPSC | New | SPS COMM INC | $5,410,000 | – | 73,619 | – | 0.17% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,349,000 | – | 131,490 | – | 0.16% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,335,000 | – | 18,490 | – | 0.16% | – |
| VOYA | New | VOYA FINL INC | $5,292,000 | – | 112,605 | – | 0.16% | – |
| EZPW | New | EZCORP INCcl a non vtg | $5,216,000 | – | 432,890 | – | 0.16% | – |
| AIR | New | AAR CORP | $5,212,000 | – | 112,115 | – | 0.16% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $5,191,000 | – | 101,669 | – | 0.16% | – |
| P | New | PANDORA MEDIA INC | $5,103,000 | – | 647,620 | – | 0.16% | – |
| PFPT | New | PROOFPOINT INC | $5,098,000 | – | 44,215 | – | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,068,000 | – | 73,200 | – | 0.16% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $4,828,000 | – | 107,291 | – | 0.15% | – |
| BIIB | New | BIOGEN INC | $4,773,000 | – | 16,446 | – | 0.15% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $4,576,000 | – | 107,598 | – | 0.14% | – |
| SAIA | New | SAIA INC | $4,558,000 | – | 56,381 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,560,000 | – | 26,830 | – | 0.14% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,455,000 | – | 64,495 | – | 0.14% | – |
| WBC | New | WABCO HLDGS INC | $4,393,000 | – | 37,544 | – | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $4,375,000 | – | 23,120 | – | 0.14% | – |
| WES | New | WESTERN GAS PARTNERS LP | $4,373,000 | – | 90,361 | – | 0.14% | – |
| DCP | New | DCP MIDSTREAM LP | $4,370,000 | – | 110,500 | – | 0.14% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $4,338,000 | – | 164,260 | – | 0.13% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,258,000 | – | 133,453 | – | 0.13% | – |
| ESV | New | ENSCO PLC | $4,223,000 | – | 581,630 | – | 0.13% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $4,222,000 | – | 181,598 | – | 0.13% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,172,000 | – | 42,470 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,116,000 | – | 95,000 | – | 0.13% | – |
| TECH | New | BIO TECHNE CORP | $4,063,000 | – | 27,465 | – | 0.12% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,678,000 | – | 24,690 | – | 0.11% | – |
| TTE | New | TOTAL S Asponsored adr | $3,683,000 | – | 60,810 | – | 0.11% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,592,000 | – | 22,950 | – | 0.11% | – |
| PEN | New | PENUMBRA INC | $3,577,000 | – | 25,890 | – | 0.11% | – |
| MIDD | New | MIDDLEBY CORP | $3,468,000 | – | 33,208 | – | 0.11% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,482,000 | – | 95,445 | – | 0.11% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,384,000 | – | 534,550 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $3,382,000 | – | 28,500 | – | 0.10% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,356,000 | – | 144,405 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $3,242,000 | – | 46,205 | – | 0.10% | – |
| GRUB | New | GRUBHUB INC | $3,110,000 | – | 29,645 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $3,045,000 | – | 36,810 | – | 0.09% | – |
| ASUR | New | ASURE SOFTWARE INC | $3,066,000 | – | 192,205 | – | 0.09% | – |
| CTAS | New | CINTAS CORP | $3,017,000 | – | 16,300 | – | 0.09% | – |
| SIEN | New | SIENTRA INC | $2,958,000 | – | 151,590 | – | 0.09% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $2,902,000 | – | 112,265 | – | 0.09% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,877,000 | – | 80,040 | – | 0.09% | – |
| OKE | New | ONEOK INC NEW | $2,852,000 | – | 40,844 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,836,000 | – | 19,720 | – | 0.09% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,820,000 | – | 31,390 | – | 0.09% | – |
| NICE | New | NICE LTDsponsored adr | $2,809,000 | – | 27,065 | – | 0.09% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $2,776,000 | – | 100,000 | – | 0.08% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $2,546,000 | – | 131,300 | – | 0.08% | – |
| GNTX | New | GENTEX CORP | $2,424,000 | – | 105,300 | – | 0.08% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,442,000 | – | 47,834 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $2,379,000 | – | 13,660 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $2,380,000 | – | 20,930 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $2,380,000 | – | 48,720 | – | 0.07% | – |
| TRGP | New | TARGA RES CORP | $2,348,000 | – | 47,450 | – | 0.07% | – |
| CVI | New | CVR ENERGY INC | $2,330,000 | – | 62,990 | – | 0.07% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,313,000 | – | 30,000 | – | 0.07% | – |
| WLL | New | WHITING PETE CORP NEW | $2,265,000 | – | 42,960 | – | 0.07% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,260,000 | – | 174,220 | – | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION | $2,101,000 | – | 39,875 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,078,000 | – | 40,840 | – | 0.06% | – |
| MOGA | New | MOOG INCcl a | $2,053,000 | – | 26,330 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,006,000 | – | 116,300 | – | 0.06% | – |
| TRMB | New | TRIMBLE INC | $2,007,000 | – | 61,120 | – | 0.06% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,916,000 | – | 25,120 | – | 0.06% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,929,000 | – | 60,770 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,842,000 | – | 27,500 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $1,743,000 | – | 36,210 | – | 0.05% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,730,000 | – | 58,614 | – | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,719,000 | – | 37,500 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC | $1,690,000 | – | 25,890 | – | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,652,000 | – | 24,140 | – | 0.05% | – |
| SONC | New | SONIC CORP | $1,545,000 | – | 44,885 | – | 0.05% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,502,000 | – | 88,225 | – | 0.05% | – |
| WAT | New | WATERS CORP | $1,475,000 | – | 7,620 | – | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,290,000 | – | 36,600 | – | 0.04% | – |
| PRAA | New | PRA GROUP INC | $1,222,000 | – | 31,710 | – | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $1,237,000 | – | 51,970 | – | 0.04% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $1,249,000 | – | 36,784 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $1,215,000 | – | 92,500 | – | 0.04% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,166,000 | – | 10,210 | – | 0.04% | – |
| RPM | New | RPM INTL INC | $1,180,000 | – | 20,240 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,158,000 | – | 6,240 | – | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $1,165,000 | – | 85,000 | – | 0.04% | – |
| CXO | New | CONCHO RES INC | $1,140,000 | – | 8,240 | – | 0.04% | – |
| BA | New | BOEING CO | $1,141,000 | – | 3,400 | – | 0.04% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,148,000 | – | 48,150 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $1,100,000 | – | 6,380 | – | 0.03% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,114,000 | – | 71,750 | – | 0.03% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $1,076,000 | – | 26,830 | – | 0.03% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,068,000 | – | 50,656 | – | 0.03% | – |
| ANDV | New | ANDEAVOR | $997,000 | – | 7,600 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,018,000 | – | 45,300 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,007,000 | – | 14,740 | – | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,009,000 | – | 20,120 | – | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $978,000 | – | 10,330 | – | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $923,000 | – | 26,261 | – | 0.03% | – |
| GLPG | New | GALAPAGOS NVspon adr | $910,000 | – | 9,870 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $846,000 | – | 23,130 | – | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $851,000 | – | 22,760 | – | 0.03% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $857,000 | – | 16,620 | – | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $743,000 | – | 11,880 | – | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $707,000 | – | 4,130 | – | 0.02% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $691,000 | – | 77,534 | – | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $650,000 | – | 13,530 | – | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $656,000 | – | 15,620 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $651,000 | – | 6,840 | – | 0.02% | – |
| HDB | New | HDFC BANK LTD | $639,000 | – | 6,080 | – | 0.02% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $655,000 | – | 24,030 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $653,000 | – | 5,860 | – | 0.02% | – |
| BAP | New | CREDICORP LTD | $610,000 | – | 2,710 | – | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $624,000 | – | 20,600 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $570,000 | – | 4,500 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $588,000 | – | 13,840 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $588,000 | – | 6,700 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $576,000 | – | 4,865 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $561,000 | – | 12,820 | – | 0.02% | – |
| RES | New | RPC INC | $567,000 | – | 38,900 | – | 0.02% | – |
| ALV | New | AUTOLIV INC | $565,000 | – | 3,945 | – | 0.02% | – |
| YNDX | New | YANDEX N V | $548,000 | – | 15,255 | – | 0.02% | – |
| MSCI | New | MSCI INC | $561,000 | – | 3,390 | – | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $546,000 | – | 1,890 | – | 0.02% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $526,000 | – | 5,656 | – | 0.02% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $533,000 | – | 19,040 | – | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $512,000 | – | 5,595 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $534,000 | – | 7,115 | – | 0.02% | – |
| EQT | New | EQT CORP | $520,000 | – | 9,423 | – | 0.02% | – |
| RACE | New | FERRARI N V | $516,000 | – | 3,825 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $497,000 | – | 4,320 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $485,000 | – | 2,920 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $497,000 | – | 4,640 | – | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $467,000 | – | 16,780 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $446,000 | – | 10,340 | – | 0.01% | – |
| XLNX | New | XILINX INC | $458,000 | – | 7,020 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $438,000 | – | 3,410 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $390,000 | – | 6,950 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $352,000 | – | 8,363 | – | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $355,000 | – | 21,880 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $353,000 | – | 3,570 | – | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $351,000 | – | 4,030 | – | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $311,000 | – | 8,372 | – | 0.01% | – |
| CVIAQ | New | COVIA HLDGS CORP | $314,000 | – | 16,940 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $320,000 | – | 6,020 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $322,000 | – | 2,950 | – | 0.01% | – |
| KO | New | COCA COLA CO | $299,000 | – | 6,820 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $300,000 | – | 870 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $297,000 | – | 3,800 | – | 0.01% | – |
| MAS | New | MASCO CORP | $247,000 | – | 6,590 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $262,000 | – | 2,675 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $244,000 | – | 1,930 | – | 0.01% | – |
| UNTCQ | New | UNIT CORP | $256,000 | – | 10,030 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $253,000 | – | 1,180 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $256,000 | – | 2,560 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $239,000 | – | 930 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $230,000 | – | 2,240 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $224,000 | – | 2,750 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $239,000 | – | 3,850 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $221,000 | – | 7,300 | – | 0.01% | – |
| PFE | New | PFIZER INC | $236,000 | – | 6,500 | – | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $188,000 | – | 2,010 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $185,000 | – | 3,130 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $197,000 | – | 11,800 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $210,000 | – | 2,000 | – | 0.01% | – |
| NVR | New | NVR INC | $208,000 | – | 70 | – | 0.01% | – |
| COHR | New | COHERENT INC | $185,000 | – | 1,180 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $159,000 | – | 2,000 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $121,000 | – | 2,760 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $123,000 | – | 1,760 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $144,000 | – | 22,400 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $139,000 | – | 3,080 | – | 0.00% | – |
| INTC | New | INTEL CORP | $109,000 | – | 2,200 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $100,000 | – | 580 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $107,000 | – | 770 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $57,000 | – | 340 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $56,000 | – | 50 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $37,000 | – | 551 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $41,000 | – | 480 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $39,000 | – | 232 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $40,000 | – | 300 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $28,000 | – | 380 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $29,000 | – | 480 | – | 0.00% | – |
| TIVO | New | TIVO CORP | $10,000 | – | 739 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $10,000 | – | 290 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $5,000 | – | 70 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | Exit | MURPHY USA INC | $0 | – | -70 | – | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -530 | – | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -739 | – | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -290 | – | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,900 | – | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -480 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -551 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -380 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -480 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -340 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -300 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -232 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -670 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -770 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,600 | – | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -1,396 | – | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,265 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -6,700 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -975 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,500 | – | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,655 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,570 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,400 | – | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -10,030 | – | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,750 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,000 | – | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,100 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,300 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -870 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,710 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,500 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,095 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,675 | – | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -16,780 | – | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -21,880 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,600 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,850 | – | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -8,372 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,710 | – | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,690 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,770 | – | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,640 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,820 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -115 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,950 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,950 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,800 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,610 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,830 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,770 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,390 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,010 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,410 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,363 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,270 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,340 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,900 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,800 | – | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,140 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,080 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,890 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -25,680 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,040 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,500 | – | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -32,990 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,610 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,920 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -9,140 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,040 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,840 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,700 | – | -0.02% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,470 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,970 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,340 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,600 | – | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -9,685 | – | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -4,130 | – | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,000 | – | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -20,600 | – | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,010 | – | -0.02% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -4,735 | – | -0.02% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -17,170 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,470 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -13,840 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,820 | – | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,800 | – | -0.02% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -15,690 | – | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -24,030 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -45,300 | – | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -25,470 | – | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -9,060 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,120 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,380 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,820 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -50,656 | – | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -28,321 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,740 | – | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -31,710 | – | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -38,900 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,900 | – | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -18,990 | – | -0.03% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -9,875 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -20,240 | – | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -42,750 | – | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -85,000 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,774 | – | -0.04% | – |
| SONC | Exit | SONIC CORP | $0 | – | -44,885 | – | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -24,690 | – | -0.04% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -39,606 | – | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -65,120 | – | -0.04% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -23,680 | – | -0.04% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -78,378 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,620 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -92,500 | – | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -26,261 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -28,475 | – | -0.05% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -193,418 | – | -0.05% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -25,120 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -36,210 | – | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37,500 | – | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14,090 | – | -0.05% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -359,465 | – | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -178,900 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -25,890 | – | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -179,090 | – | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -37,475 | – | -0.06% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -38,034 | – | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -116,300 | – | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -58,000 | – | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -105,300 | – | -0.06% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -90,250 | – | -0.07% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -101,555 | – | -0.07% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -26,330 | – | -0.07% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -165,835 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -29,550 | – | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -45,940 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,840 | – | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -80,040 | – | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -539,030 | – | -0.07% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -67,900 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16,300 | – | -0.07% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -31,390 | – | -0.08% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -143,750 | – | -0.08% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -133,453 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,720 | – | -0.08% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -54,603 | – | -0.08% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -79,970 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -58,110 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21,720 | – | -0.08% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -151,945 | – | -0.09% | – |
| SND | Exit | SMART SAND INC | $0 | – | -409,034 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -74,030 | – | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -260,950 | – | -0.09% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -30,000 | – | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -141,430 | – | -0.09% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -39,915 | – | -0.09% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -184,690 | – | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -70,430 | – | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -93,740 | – | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -78,985 | – | -0.10% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -164,260 | – | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -34,985 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -28,500 | – | -0.11% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -68,061 | – | -0.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -27,810 | – | -0.11% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -182,252 | – | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -99,600 | – | -0.11% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -185,135 | – | -0.11% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -84,518 | – | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -64,390 | – | -0.12% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -68,150 | – | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,000 | – | -0.12% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -71,169 | – | -0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -323,085 | – | -0.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -144,470 | – | -0.12% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -131,718 | – | -0.12% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -232,905 | – | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -26,830 | – | -0.13% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -129,844 | – | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -36,460 | – | -0.13% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -120,650 | – | -0.13% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -22,980 | – | -0.13% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -36,185 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,185 | – | -0.14% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -337,918 | – | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -78,675 | – | -0.14% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -182,984 | – | -0.14% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,194,487 | – | -0.14% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -471,295 | – | -0.14% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -252,955 | – | -0.14% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -25,085 | – | -0.14% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -35,370 | – | -0.15% | – |
| XRX | Exit | XEROX CORP | $0 | – | -142,160 | – | -0.15% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -154,936 | – | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -50,182 | – | -0.15% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -127,998 | – | -0.15% | – |
| ICLR | Exit | ICON PLC | $0 | – | -43,475 | – | -0.16% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -47,985 | – | -0.16% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -61,625 | – | -0.16% | – |
| AOS | Exit | SMITH A O | $0 | – | -86,355 | – | -0.16% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -290,390 | – | -0.16% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -43,240 | – | -0.16% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -57,595 | – | -0.17% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -224,764 | – | -0.17% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -99,791 | – | -0.17% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -108,243 | – | -0.17% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -52,550 | – | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -135,561 | – | -0.17% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -54,305 | – | -0.17% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -457,345 | – | -0.17% | – |
| STE | Exit | STERIS PLC | $0 | – | -62,050 | – | -0.17% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -126,635 | – | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -129,030 | – | -0.18% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -196,501 | – | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -93,700 | – | -0.18% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -200,000 | – | -0.18% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -25,345 | – | -0.18% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -108,600 | – | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -57,240 | – | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -218,782 | – | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -46,370 | – | -0.19% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -98,870 | – | -0.19% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -25,205 | – | -0.19% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -78,760 | – | -0.19% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -147,595 | – | -0.19% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -56,580 | – | -0.20% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -132,118 | – | -0.20% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -113,210 | – | -0.20% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -59,555 | – | -0.21% | – |
| FMC | Exit | F M C CORP | $0 | – | -75,295 | – | -0.21% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -162,513 | – | -0.21% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -29,000 | – | -0.22% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -105,334 | – | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -37,535 | – | -0.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -405,008 | – | -0.23% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -139,705 | – | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,100 | – | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -106,192 | – | -0.24% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -70,775 | – | -0.24% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -65,375 | – | -0.24% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -572,720 | – | -0.24% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -205,223 | – | -0.24% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -408,041 | – | -0.25% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -298,215 | – | -0.25% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -153,450 | – | -0.26% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,099,937 | – | -0.26% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -254,461 | – | -0.27% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -468,184 | – | -0.27% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -240,225 | – | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -127,500 | – | -0.27% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -418,630 | – | -0.28% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -225,680 | – | -0.28% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -283,765 | – | -0.28% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -242,695 | – | -0.28% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -448,458 | – | -0.28% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -290,664 | – | -0.28% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -317,413 | – | -0.28% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -217,190 | – | -0.29% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -190,315 | – | -0.29% | – |
| MPLX | Exit | MPLX LP | $0 | – | -260,928 | – | -0.29% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -407,165 | – | -0.29% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -206,001 | – | -0.29% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -322,890 | – | -0.29% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -309,503 | – | -0.30% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -346,095 | – | -0.30% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -181,706 | – | -0.30% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -117,612 | – | -0.30% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -240,935 | – | -0.30% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -185,305 | – | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -70,600 | – | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -118,818 | – | -0.30% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -762,895 | – | -0.31% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -75,320 | – | -0.32% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -421,336 | – | -0.32% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -198,907 | – | -0.32% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -299,150 | – | -0.32% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -390,540 | – | -0.33% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -616,110 | – | -0.33% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -225,613 | – | -0.33% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -596,277 | – | -0.34% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -215,995 | – | -0.34% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -202,914 | – | -0.34% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -84,125 | – | -0.34% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -86,800 | – | -0.34% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -167,955 | – | -0.34% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -49,027 | – | -0.35% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -206,300 | – | -0.35% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -78,627 | – | -0.36% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -195,915 | – | -0.36% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -286,600 | – | -0.36% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -225,984 | – | -0.36% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -116,989 | – | -0.36% | – |
| VC | Exit | VISTEON CORP | $0 | – | -93,760 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -122,100 | – | -0.37% | – |
| SAIA | Exit | SAIA INC | $0 | – | -188,036 | – | -0.37% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -180,385 | – | -0.38% | – |
| ITRI | Exit | ITRON INC | $0 | – | -155,082 | – | -0.38% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -275,155 | – | -0.38% | – |
| GES | Exit | GUESS INC | $0 | – | -714,680 | – | -0.38% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -485,800 | – | -0.39% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -471,460 | – | -0.39% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -476,926 | – | -0.39% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -316,940 | – | -0.40% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -209,520 | – | -0.40% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -284,030 | – | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -41,824 | – | -0.41% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -82,960 | – | -0.41% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -878,897 | – | -0.41% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -224,209 | – | -0.42% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -420,239 | – | -0.42% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -460,272 | – | -0.42% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -798,390 | – | -0.42% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -244,165 | – | -0.43% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -100,350 | – | -0.43% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -289,055 | – | -0.43% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -424,060 | – | -0.44% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -133,270 | – | -0.45% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -357,230 | – | -0.45% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -900,520 | – | -0.45% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -437,527 | – | -0.45% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -100,000 | – | -0.46% | – |
| TER | Exit | TERADYNE INC | $0 | – | -394,144 | – | -0.46% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -690,700 | – | -0.46% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,004,859 | – | -0.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -43,972 | – | -0.47% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,854,052 | – | -0.47% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -161,880 | – | -0.48% | – |
| WEN | Exit | WENDYS CO | $0 | – | -991,335 | – | -0.48% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -413,450 | – | -0.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -91,101 | – | -0.49% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -207,846 | – | -0.50% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -653,421 | – | -0.50% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -445,635 | – | -0.51% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -352,450 | – | -0.51% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -620,520 | – | -0.51% | – |
| COH | Exit | COACH INC | $0 | – | -408,218 | – | -0.52% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -336,831 | – | -0.54% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -391,565 | – | -0.54% | – |
| RP | Exit | REALPAGE INC | $0 | – | -431,204 | – | -0.54% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -378,889 | – | -0.55% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -561,700 | – | -0.56% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -431,188 | – | -0.56% | – |
| BCO | Exit | BRINKS CO | $0 | – | -216,368 | – | -0.57% | – |
| DE | Exit | DEERE & CO | $0 | – | -148,709 | – | -0.59% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -472,537 | – | -0.60% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -217,010 | – | -0.62% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -165,685 | – | -0.67% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -144,649 | – | -0.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -133,766 | – | -0.69% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -100,364 | – | -0.71% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -259,196 | – | -0.73% | – |
| RHT | Exit | RED HAT INC | $0 | – | -210,210 | – | -0.73% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -121,831 | – | -0.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,399 | – | -0.76% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -499,054 | – | -0.78% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -397,416 | – | -0.80% | – |
| INTC | Exit | INTEL CORP | $0 | – | -683,334 | – | -0.82% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -184,990 | – | -0.86% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -485,661 | – | -0.86% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -733,150 | – | -0.89% | – |
| EOG | Exit | EOG RES INC | $0 | – | -300,511 | – | -0.91% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -431,326 | – | -0.92% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -215,383 | – | -0.94% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -545,127 | – | -0.94% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -213,052 | – | -0.99% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -313,875 | – | -1.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -299,951 | – | -1.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -195,975 | – | -1.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -249,280 | – | -1.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -774,974 | – | -1.17% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -231,689 | – | -1.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -992,327 | – | -1.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -221,816 | – | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -294,808 | – | -1.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -633,783 | – | -1.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -888,464 | – | -1.45% | – |
| CME | Exit | CME GROUP INC | $0 | – | -351,224 | – | -1.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -51,832 | – | -1.56% | – |
| V | Exit | VISA INC | $0 | – | -496,667 | – | -1.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -705,922 | – | -1.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -321,999 | – | -1.73% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -339,961 | – | -1.80% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,442,600 | – | -2.03% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $64,643,000 | -12.3% | 1,442,600 | -19.0% | 2.03% | -15.7% |
| ABMD | Buy | ABIOMED INC | $57,317,000 | +32.3% | 339,961 | +12.4% | 1.80% | +27.0% |
| FB | Buy | FACEBOOK INCcl a | $55,020,000 | +88.5% | 321,999 | +66.6% | 1.73% | +81.0% |
| MSFT | Buy | MICROSOFT CORP | $52,584,000 | +62.1% | 705,922 | +50.0% | 1.65% | +55.8% |
| V | Buy | VISA INC | $52,269,000 | +80.0% | 496,667 | +60.4% | 1.64% | +72.9% |
| AMZN | Sell | AMAZON COM INC | $49,829,000 | -7.3% | 51,832 | -6.7% | 1.56% | -11.0% |
| CME | Sell | CME GROUP INC | $47,654,000 | +1.3% | 351,224 | -6.5% | 1.50% | -2.7% |
| AMAT | Buy | APPLIED MATLS INC | $46,280,000 | +42.0% | 888,464 | +12.6% | 1.45% | +36.4% |
| C | Sell | CITIGROUP INC | $46,101,000 | -13.4% | 633,783 | -20.4% | 1.45% | -16.9% |
| AAPL | Buy | APPLE INC | $45,436,000 | +84.1% | 294,808 | +72.0% | 1.43% | +76.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,443,000 | -23.6% | 221,816 | -27.6% | 1.36% | -26.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $43,404,000 | +12.1% | 992,327 | +10.1% | 1.36% | +7.7% |
| PH | Buy | PARKER HANNIFIN CORP | $40,550,000 | +11.8% | 231,689 | +2.1% | 1.27% | +7.3% |
| MS | Sell | MORGAN STANLEY | $37,330,000 | +7.3% | 774,974 | -0.8% | 1.17% | +3.1% |
| CELG | Buy | CELGENE CORP | $36,350,000 | +20.0% | 249,280 | +6.9% | 1.14% | +15.3% |
| NFLX | Sell | NETFLIX INC | $35,540,000 | +15.5% | 195,975 | -4.9% | 1.12% | +10.9% |
| EA | Buy | ELECTRONIC ARTS INC | $35,412,000 | +30.5% | 299,951 | +16.9% | 1.11% | +25.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $34,865,000 | +52.6% | 313,875 | +25.6% | 1.09% | +46.5% |
| WBC | Buy | WABCO HLDGS INC | $31,532,000 | +107.4% | 213,052 | +78.7% | 0.99% | +99.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $30,118,000 | +1.3% | 545,127 | -8.9% | 0.94% | -2.8% |
| URI | Buy | UNITED RENTALS INC | $29,882,000 | +33.1% | 215,383 | +8.1% | 0.94% | +27.8% |
| XPO | Sell | XPO LOGISTICS INC | $29,235,000 | -4.3% | 431,326 | -8.8% | 0.92% | -8.0% |
| EOG | Sell | EOG RES INC | $29,071,000 | +3.7% | 300,511 | -2.9% | 0.91% | -0.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $28,307,000 | +49.0% | 733,150 | +24.8% | 0.89% | +43.2% |
| VEEV | Sell | VEEVA SYS INC | $27,396,000 | -25.9% | 485,661 | -19.5% | 0.86% | -28.9% |
| PXD | Buy | PIONEER NAT RES CO | $27,293,000 | +62.9% | 184,990 | +76.2% | 0.86% | +56.4% |
| INTC | Sell | INTEL CORP | $26,021,000 | +5.4% | 683,334 | -6.6% | 0.82% | +1.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,637,000 | – | 397,416 | – | 0.80% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $24,743,000 | +30.0% | 499,054 | +1.0% | 0.78% | +24.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,360,000 | -32.3% | 25,399 | -35.8% | 0.76% | -34.9% |
| ILMN | Buy | ILLUMINA INC | $24,269,000 | +6091.1% | 121,831 | +5290.8% | 0.76% | +5761.5% |
| RHT | Sell | RED HAT INC | $23,304,000 | +8.2% | 210,210 | -6.6% | 0.73% | +3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,271,000 | -35.6% | 259,196 | -44.7% | 0.73% | -38.2% |
| FDX | Sell | FEDEX CORP | $22,640,000 | -37.6% | 100,364 | -39.8% | 0.71% | -40.0% |
| HD | Sell | HOME DEPOT INC | $21,879,000 | -54.9% | 133,766 | -57.7% | 0.69% | -56.7% |
| ADBE | Sell | ADOBE SYS INC | $21,579,000 | -21.1% | 144,649 | -25.2% | 0.68% | -24.3% |
| MIDD | Sell | MIDDLEBY CORP | $21,236,000 | -1.5% | 165,685 | -6.6% | 0.67% | -5.3% |
| LOPE | Sell | GRAND CANYON ED INC | $19,709,000 | +10.7% | 217,010 | -4.4% | 0.62% | +6.4% |
| TVTY | Buy | TIVITY HEALTH INC | $19,280,000 | +46.0% | 472,537 | +42.6% | 0.60% | +40.0% |
| DE | Sell | DEERE & CO | $18,676,000 | -3.2% | 148,709 | -4.7% | 0.59% | -7.1% |
| BCO | Buy | BRINKS CO | $18,229,000 | +72.4% | 216,368 | +37.1% | 0.57% | +65.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $17,991,000 | +64.2% | 561,700 | +48.0% | 0.56% | +57.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $18,002,000 | -14.9% | 431,188 | -25.5% | 0.56% | -18.2% |
| SNV | Buy | SYNOVUS FINL CORP | $17,452,000 | +6.0% | 378,889 | +1.8% | 0.55% | +1.9% |
| RP | Buy | REALPAGE INC | $17,205,000 | +20.7% | 431,204 | +8.7% | 0.54% | +15.9% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $17,151,000 | +20.0% | 391,565 | +19.5% | 0.54% | +15.2% |
| INXN | Buy | INTERXION HOLDING N.V | $17,155,000 | +14.8% | 336,831 | +3.2% | 0.54% | +10.0% |
| COH | Sell | COACH INC | $16,443,000 | -57.1% | 408,218 | -49.6% | 0.52% | -58.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,177,000 | -7.9% | 620,520 | -4.3% | 0.51% | -11.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $16,160,000 | +84.2% | 352,450 | +4.9% | 0.51% | +76.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $16,123,000 | +2642.0% | 445,635 | +1858.0% | 0.51% | +2563.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $15,904,000 | +93.0% | 653,421 | +72.7% | 0.50% | +85.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $15,832,000 | -12.5% | 207,846 | -13.9% | 0.50% | -16.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,734,000 | +7150.7% | 91,101 | +5815.6% | 0.49% | +6957.1% |
| PWR | Sell | QUANTA SVCS INC | $15,451,000 | +5.6% | 413,450 | -7.0% | 0.48% | +1.5% |
| WEN | Buy | WENDYS CO | $15,395,000 | +9.3% | 991,335 | +9.2% | 0.48% | +5.0% |
| EEFT | New | EURONET WORLDWIDE INC | $15,345,000 | – | 161,880 | – | 0.48% | – |
| VG | Buy | VONAGE HLDGS CORP | $15,092,000 | +33.6% | 1,854,052 | +7.3% | 0.47% | +28.5% |
| TSLA | Buy | TESLA INC | $14,999,000 | +505.5% | 43,972 | +541.9% | 0.47% | +481.5% |
| CHGG | Buy | CHEGG INC | $14,912,000 | +101.3% | 1,004,859 | +66.7% | 0.47% | +93.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $14,760,000 | +64.1% | 690,700 | +14.9% | 0.46% | +57.5% |
| TER | Sell | TERADYNE INC | $14,698,000 | +16.2% | 394,144 | -6.5% | 0.46% | +11.4% |
| BEAT | Buy | BIOTELEMETRY INC | $14,438,000 | +22.3% | 437,527 | +24.0% | 0.45% | +17.4% |
| PSTG | New | PURE STORAGE INCcl a | $14,399,000 | – | 900,520 | – | 0.45% | – |
| CTLT | New | CATALENT INC | $14,261,000 | – | 357,230 | – | 0.45% | – |
| EXP | New | EAGLE MATERIALS INC | $14,220,000 | – | 133,270 | – | 0.45% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $14,185,000 | +20.7% | 424,060 | +1.8% | 0.44% | +15.9% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $13,805,000 | – | 289,055 | – | 0.43% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,678,000 | -1.9% | 244,165 | -14.6% | 0.43% | -5.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $13,663,000 | +43.0% | 100,350 | +27.5% | 0.43% | +37.5% |
| FEYE | New | FIREEYE INC | $13,389,000 | – | 798,390 | – | 0.42% | – |
| UNVR | Buy | UNIVAR INC | $13,316,000 | +0.9% | 460,272 | +1.8% | 0.42% | -3.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $13,301,000 | -11.1% | 420,239 | -11.1% | 0.42% | -14.7% |
| CONE | Buy | CYRUSONE INC | $13,213,000 | +7.6% | 224,209 | +1.8% | 0.42% | +3.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $13,201,000 | +12.0% | 878,897 | +1.8% | 0.41% | +7.5% |
| VMI | Buy | VALMONT INDS INC | $13,116,000 | +11.7% | 82,960 | +5.7% | 0.41% | +7.3% |
| BIIB | Sell | BIOGEN INC | $13,096,000 | -41.2% | 41,824 | -49.0% | 0.41% | -43.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $12,884,000 | – | 284,030 | – | 0.40% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $12,739,000 | – | 209,520 | – | 0.40% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $12,678,000 | +31.7% | 316,940 | +41.9% | 0.40% | +26.3% |
| MTOR | Sell | MERITOR INC | $12,405,000 | +52.7% | 476,926 | -2.5% | 0.39% | +46.8% |
| BYD | Sell | BOYD GAMING CORP | $12,282,000 | -18.2% | 471,460 | -22.1% | 0.39% | -21.4% |
| GES | New | GUESS INC | $12,171,000 | – | 714,680 | – | 0.38% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $12,126,000 | +96.3% | 275,155 | +16.9% | 0.38% | +88.6% |
| ITRI | Sell | ITRON INC | $12,011,000 | +1.0% | 155,082 | -11.6% | 0.38% | -2.8% |
| SPLK | Sell | SPLUNK INC | $11,983,000 | -9.4% | 180,385 | -22.4% | 0.38% | -13.0% |
| SAIA | New | SAIA INC | $11,780,000 | – | 188,036 | – | 0.37% | – |
| VC | Buy | VISTEON CORP | $11,605,000 | +23.5% | 93,760 | +1.8% | 0.36% | +18.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,512,000 | +6.4% | 116,989 | -5.2% | 0.36% | +2.0% |
| HQY | New | HEALTHEQUITY INC | $11,430,000 | – | 225,984 | – | 0.36% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $11,383,000 | +13.7% | 195,915 | +1.8% | 0.36% | +9.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,330,000 | -58.4% | 78,627 | -61.4% | 0.36% | -60.0% |
| FGEN | Buy | FIBROGEN INC | $11,099,000 | +196.8% | 206,300 | +78.2% | 0.35% | +185.2% |
| ULTA | Sell | ULTA BEAUTY INC | $11,083,000 | -64.0% | 49,027 | -54.3% | 0.35% | -65.4% |
| BLD | Sell | TOPBUILD CORP | $10,946,000 | +19.8% | 167,955 | -2.5% | 0.34% | +15.1% |
| ROLL | Sell | RBC BEARINGS INC | $10,863,000 | +19.9% | 86,800 | -2.5% | 0.34% | +15.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,840,000 | +19.9% | 84,125 | +1.7% | 0.34% | +15.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,771,000 | +5.2% | 202,914 | -2.5% | 0.34% | +0.9% |
| NEWR | New | NEW RELIC INC | $10,757,000 | – | 215,995 | – | 0.34% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,727,000 | +14.5% | 596,277 | -2.5% | 0.34% | +10.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $10,444,000 | +21.5% | 225,613 | -2.4% | 0.33% | +16.7% |
| HDP | New | HORTONWORKS INC | $10,443,000 | – | 616,110 | – | 0.33% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $10,381,000 | – | 390,540 | – | 0.33% | – |
| INDY | Buy | ISHARESindia 50 etf | $10,201,000 | +609.9% | 299,150 | +599.8% | 0.32% | +580.9% |
| ENV | New | ENVESTNET INC | $10,144,000 | – | 198,907 | – | 0.32% | – |
| FIVN | Sell | FIVE9 INC | $10,070,000 | +8.3% | 421,336 | -2.5% | 0.32% | +3.9% |
| ROG | Sell | ROGERS CORP | $10,039,000 | +9.6% | 75,320 | -10.7% | 0.32% | +5.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,979,000 | +26.6% | 762,895 | +14.9% | 0.31% | +21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,627,000 | +1437.9% | 118,818 | +1242.6% | 0.30% | +1410.0% |
| OMCL | New | OMNICELL INC | $9,460,000 | – | 185,305 | – | 0.30% | – |
| TRMB | Buy | TRIMBLE INC | $9,457,000 | +35.7% | 240,935 | +23.3% | 0.30% | +30.3% |
| NPO | Buy | ENPRO INDS INC | $9,471,000 | +46.7% | 117,612 | +30.0% | 0.30% | +40.8% |
| MRCY | Sell | MERCURY SYS INC | $9,427,000 | -12.6% | 181,706 | -29.1% | 0.30% | -15.9% |
| MTDR | New | MATADOR RES CO | $9,396,000 | – | 346,095 | – | 0.30% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $9,397,000 | +36.5% | 309,503 | -2.5% | 0.30% | +31.1% |
| GIII | New | G-III APPAREL GROUP LTD | $9,370,000 | – | 322,890 | – | 0.29% | – |
| ALRM | New | ALARM COM HLDGS INC | $9,307,000 | – | 206,001 | – | 0.29% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $9,275,000 | +3.5% | 407,165 | +1.6% | 0.29% | -0.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,154,000 | +70.1% | 190,315 | +40.7% | 0.29% | +63.1% |
| MPLX | Buy | MPLX LP | $9,135,000 | +6.4% | 260,928 | +1.5% | 0.29% | +2.1% |
| VRNS | Buy | VARONIS SYS INC | $9,100,000 | +15.8% | 217,190 | +2.8% | 0.29% | +11.3% |
| MIME | Sell | MIMECAST LTD | $9,021,000 | +3.5% | 317,413 | -2.5% | 0.28% | -0.7% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $8,996,000 | – | 290,664 | – | 0.28% | – |
| NVCR | New | NOVOCURE LTD | $8,902,000 | – | 448,458 | – | 0.28% | – |
| WERN | New | WERNER ENTERPRISES INC | $8,871,000 | – | 242,695 | – | 0.28% | – |
| XENT | New | INTERSECT ENT INC | $8,839,000 | – | 283,765 | – | 0.28% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $8,779,000 | +5.0% | 225,680 | +8.2% | 0.28% | +1.1% |
| PTEN | New | PATTERSON UTI ENERGY INC | $8,766,000 | – | 418,630 | – | 0.28% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $8,612,000 | -47.3% | 240,225 | -44.2% | 0.27% | -49.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $8,563,000 | +27.7% | 468,184 | +42.4% | 0.27% | +22.8% |
| TRTN | New | TRITON INTL LTDcl a | $8,468,000 | – | 254,461 | – | 0.27% | – |
| EVRI | Buy | EVERI HLDGS INC | $8,349,000 | +16.4% | 1,099,937 | +11.6% | 0.26% | +12.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,340,000 | -21.7% | 153,450 | -17.8% | 0.26% | -24.7% |
| PLNT | New | PLANET FITNESS INCcl a | $8,046,000 | – | 298,215 | – | 0.25% | – |
| AXGN | Buy | AXOGEN INC | $7,896,000 | +45.5% | 408,041 | +26.0% | 0.25% | +40.1% |
| LPSN | Buy | LIVEPERSON INC | $7,760,000 | +62.5% | 572,720 | +31.9% | 0.24% | +56.4% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $7,772,000 | – | 205,223 | – | 0.24% | – |
| IAC | Buy | IAC INTERACTIVECORP | $7,687,000 | +40.2% | 65,375 | +23.1% | 0.24% | +34.6% |
| CBOE | Sell | CBOE HLDGS INC | $7,618,000 | +1.5% | 70,775 | -13.8% | 0.24% | -2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,546,000 | -6.1% | 106,192 | -5.8% | 0.24% | -9.9% |
| GRUB | New | GRUBHUB INC | $7,357,000 | – | 139,705 | – | 0.23% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,250,000 | -44.4% | 405,008 | -48.6% | 0.23% | -46.5% |
| ANET | New | ARISTA NETWORKS INC | $7,117,000 | – | 37,535 | – | 0.22% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $7,057,000 | -4.3% | 105,334 | -6.8% | 0.22% | -7.9% |
| AVGO | Sell | BROADCOM LTD | $7,034,000 | -73.2% | 29,000 | -74.3% | 0.22% | -74.2% |
| FMC | Buy | F M C CORP | $6,725,000 | +27.1% | 75,295 | +4.0% | 0.21% | +22.0% |
| CUTR | New | CUTERA INC | $6,720,000 | – | 162,513 | – | 0.21% | – |
| LOGM | New | LOGMEIN INC | $6,554,000 | – | 59,555 | – | 0.21% | – |
| BIVV | Sell | BIOVERATIV INC | $6,461,000 | -35.8% | 113,210 | -32.3% | 0.20% | -38.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,421,000 | +57.6% | 132,118 | +70.4% | 0.20% | +51.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,230,000 | -57.5% | 56,580 | -63.2% | 0.20% | -59.1% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,133,000 | – | 147,595 | – | 0.19% | – |
| OC | Buy | OWENS CORNING NEW | $6,092,000 | +27.8% | 78,760 | +10.6% | 0.19% | +22.4% |
| TFX | Buy | TELEFLEX INC | $6,099,000 | +28.9% | 25,205 | +10.6% | 0.19% | +23.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,085,000 | +18.3% | 98,870 | +10.0% | 0.19% | +13.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,909,000 | -79.5% | 218,782 | -69.8% | 0.18% | -80.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,852,000 | -26.2% | 57,240 | -47.0% | 0.18% | -29.0% |
| TTE | Buy | TOTAL S Asponsored adr | $5,812,000 | +24.7% | 108,600 | +15.5% | 0.18% | +19.7% |
| MTN | Buy | VAIL RESORTS INC | $5,782,000 | +24.3% | 25,345 | +10.5% | 0.18% | +19.1% |
| SQ | Sell | SQUARE INCcl a | $5,661,000 | -4.4% | 196,501 | -22.2% | 0.18% | -8.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,676,000 | +31.6% | 93,700 | +15.5% | 0.18% | +26.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,627,000 | +51.7% | 129,030 | +32.3% | 0.18% | +46.3% |
| ECPG | New | ENCORE CAP GROUP INC | $5,610,000 | – | 126,635 | – | 0.18% | – |
| STE | Buy | STERIS PLC | $5,485,000 | +19.9% | 62,050 | +10.6% | 0.17% | +15.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,443,000 | +15.5% | 135,561 | +10.5% | 0.17% | +11.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,438,000 | +59.1% | 457,345 | +23.4% | 0.17% | +52.7% |
| VAR | Sell | VARIAN MED SYS INC | $5,434,000 | -16.0% | 54,305 | -13.3% | 0.17% | -19.0% |
| ANDV | New | ANDEAVOR | $5,421,000 | – | 52,550 | – | 0.17% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $5,419,000 | – | 108,243 | – | 0.17% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,394,000 | +24.9% | 224,764 | +1.8% | 0.17% | +19.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,392,000 | +127.0% | 99,791 | +136.0% | 0.17% | +116.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,280,000 | +8.6% | 57,595 | +9.1% | 0.17% | +4.4% |
| TECH | Buy | BIO TECHNE CORP | $5,227,000 | +49.2% | 43,240 | +45.0% | 0.16% | +42.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,169,000 | -12.9% | 290,390 | -13.7% | 0.16% | -16.5% |
| AOS | Sell | SMITH A O | $5,132,000 | +5.1% | 86,355 | -0.4% | 0.16% | +0.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,078,000 | -4.4% | 61,625 | +8.6% | 0.16% | -8.6% |
| CE | Buy | CELANESE CORP DEL | $5,003,000 | +21.4% | 47,985 | +10.6% | 0.16% | +16.3% |
| ICLR | New | ICON PLC | $4,951,000 | – | 43,475 | – | 0.16% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,916,000 | -1.3% | 50,182 | -10.5% | 0.15% | -5.5% |
| RGEN | Sell | REPLIGEN CORP | $4,905,000 | -35.4% | 127,998 | -30.1% | 0.15% | -37.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,814,000 | -56.1% | 154,936 | -49.8% | 0.15% | -57.8% |
| XRX | New | XEROX CORP | $4,733,000 | – | 142,160 | – | 0.15% | – |
| CXO | Buy | CONCHO RES INC | $4,659,000 | +38.2% | 35,370 | +27.6% | 0.15% | +32.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,628,000 | -23.3% | 25,085 | -16.4% | 0.14% | -26.4% |
| FDC | Sell | FIRST DATA CORP NEW | $4,563,000 | -15.2% | 252,955 | -14.4% | 0.14% | -18.8% |
| SRCI | New | SRC ENERGY INC | $4,557,000 | – | 471,295 | – | 0.14% | – |
| GLUU | New | GLU MOBILE INC | $4,491,000 | – | 1,194,487 | – | 0.14% | – |
| PRO | Sell | PROS HOLDINGS INC | $4,415,000 | -48.8% | 182,984 | -41.9% | 0.14% | -50.7% |
| PTC | Buy | PTC INC | $4,428,000 | +13.0% | 78,675 | +10.7% | 0.14% | +8.6% |
| DSKE | New | DASEKE INC | $4,410,000 | – | 337,918 | – | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,369,000 | +29.3% | 37,185 | +14.8% | 0.14% | +24.5% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,333,000 | – | 36,185 | – | 0.14% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $4,253,000 | -10.6% | 22,980 | -29.9% | 0.13% | -14.7% |
| RSPP | Buy | RSP PERMIAN INC | $4,173,000 | +296.3% | 120,650 | +269.9% | 0.13% | +285.3% |
| XEC | Buy | CIMAREX ENERGY CO | $4,144,000 | +63.5% | 36,460 | +35.2% | 0.13% | +56.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,094,000 | +80.5% | 129,844 | +90.0% | 0.13% | +74.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,046,000 | – | 232,905 | – | 0.13% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,865,000 | +196.6% | 144,470 | +178.0% | 0.12% | +181.4% |
| ECA | Buy | ENCANA CORP | $3,806,000 | +87.1% | 323,085 | +39.8% | 0.12% | +80.3% |
| EGN | Buy | ENERGEN CORP | $3,726,000 | +27.4% | 68,150 | +15.0% | 0.12% | +21.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,741,000 | +82.8% | 71,169 | +71.9% | 0.12% | +74.6% |
| DLB | New | DOLBY LABORATORIES INC | $3,704,000 | – | 64,390 | – | 0.12% | – |
| QDEL | New | QUIDEL CORP | $3,707,000 | – | 84,518 | – | 0.12% | – |
| MOD | New | MODINE MFG CO | $3,564,000 | – | 185,135 | – | 0.11% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,501,000 | +1086.8% | 99,600 | +1088.5% | 0.11% | +1000.0% |
| PVH | New | PVH CORP | $3,506,000 | – | 27,810 | – | 0.11% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,517,000 | – | 182,252 | – | 0.11% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,490,000 | +24.4% | 68,061 | +35.7% | 0.11% | +19.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,368,000 | – | 34,985 | – | 0.11% | – |
| STO | Buy | STATOIL ASAsponsored adr | $3,300,000 | +72.9% | 164,260 | +42.2% | 0.10% | +67.7% |
| CFX | New | COLFAX CORP | $3,289,000 | – | 78,985 | – | 0.10% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,284,000 | +38.6% | 93,740 | +15.5% | 0.10% | +33.8% |
| LNG | Sell | CHENIERE ENERGY INC | $3,172,000 | -59.0% | 70,430 | -55.7% | 0.10% | -60.5% |
| FRAC | Buy | KEANE GROUP INC | $3,081,000 | +192.6% | 184,690 | +180.7% | 0.10% | +185.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,992,000 | +49.1% | 39,915 | +48.4% | 0.09% | +42.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,997,000 | -23.7% | 141,430 | -5.4% | 0.09% | -26.6% |
| CPE | Buy | CALLON PETE CO DEL | $2,933,000 | +32.1% | 260,950 | +24.7% | 0.09% | +26.0% |
| BP | Buy | BP PLCsponsored adr | $2,845,000 | +27.6% | 74,030 | +15.1% | 0.09% | +21.9% |
| SND | Buy | SMART SAND INC | $2,773,000 | +85.9% | 409,034 | +144.3% | 0.09% | +77.6% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,730,000 | – | 151,945 | – | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $2,675,000 | -36.3% | 58,110 | -40.9% | 0.08% | -38.7% |
| E | Buy | ENI S P Asponsored adr | $2,645,000 | +27.0% | 79,970 | +15.4% | 0.08% | +22.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,615,000 | +14.9% | 54,603 | +20.2% | 0.08% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $2,617,000 | -77.3% | 48,720 | -75.4% | 0.08% | -78.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,488,000 | +177.4% | 133,453 | +133.7% | 0.08% | +169.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,409,000 | +21.5% | 143,750 | +23.0% | 0.08% | +16.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,378,000 | +10.9% | 31,390 | +15.0% | 0.08% | +7.1% |
| DCP | Buy | DCP MIDSTREAM LP | $2,352,000 | +29.0% | 67,900 | +26.0% | 0.07% | +23.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,318,000 | -0.1% | 539,030 | +15.5% | 0.07% | -3.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,307,000 | -16.3% | 80,040 | -5.9% | 0.07% | -20.0% |
| TRP | Buy | TRANSCANADA CORP | $2,271,000 | +62.7% | 45,940 | +56.8% | 0.07% | +54.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,273,000 | -23.5% | 29,550 | -32.9% | 0.07% | -26.8% |
| SSTI | Buy | SHOTSPOTTER INC | $2,230,000 | +5.7% | 165,835 | +0.5% | 0.07% | +1.4% |
| BMCH | New | BMC STK HLDGS INC | $2,168,000 | – | 101,555 | – | 0.07% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $2,098,000 | -1.7% | 90,250 | -4.2% | 0.07% | -5.7% |
| HFC | New | HOLLYFRONTIER CORP | $2,086,000 | – | 58,000 | – | 0.06% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,021,000 | +26.5% | 116,300 | +30.7% | 0.06% | +21.2% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,973,000 | +7.9% | 38,034 | -5.6% | 0.06% | +3.3% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,913,000 | – | 179,090 | – | 0.06% | – |
| CC | Buy | CHEMOURS CO | $1,897,000 | +47.3% | 37,475 | +10.3% | 0.06% | +42.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,796,000 | – | 178,900 | – | 0.06% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,718,000 | +36.7% | 359,465 | +11.5% | 0.05% | +31.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,610,000 | +20.4% | 25,120 | +15.1% | 0.05% | +15.9% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,594,000 | -24.8% | 193,418 | -17.8% | 0.05% | -27.5% |
| MPC | Sell | MARATHON PETE CORP | $1,597,000 | -43.3% | 28,475 | -47.1% | 0.05% | -45.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,497,000 | -14.0% | 26,261 | -3.5% | 0.05% | -17.5% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $1,321,000 | – | 78,378 | – | 0.04% | – |
| RRC | Sell | RANGE RES CORP | $1,274,000 | -45.6% | 65,120 | -35.5% | 0.04% | -48.1% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $1,267,000 | -47.5% | 39,606 | -52.6% | 0.04% | -49.4% |
| TRGP | Sell | TARGA RES CORP | $1,168,000 | -0.3% | 24,690 | -4.8% | 0.04% | -2.6% |
| OKE | New | ONEOK INC NEW | $1,151,000 | – | 20,774 | – | 0.04% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,043,000 | -0.7% | 42,750 | -4.4% | 0.03% | -2.9% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,005,000 | +116.1% | 9,875 | +62.6% | 0.03% | +113.3% |
| TCP | Sell | TC PIPELINES LP | $994,000 | -8.0% | 18,990 | -3.3% | 0.03% | -11.4% |
| BA | Sell | BOEING CO | $991,000 | +11.3% | 3,900 | -13.3% | 0.03% | +6.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $788,000 | -11.9% | 28,321 | -4.1% | 0.02% | -13.8% |
| NICE | Buy | NICE LTDsponsored adr | $737,000 | +131.8% | 9,060 | +124.5% | 0.02% | +130.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $666,000 | +92.5% | 15,690 | +61.9% | 0.02% | +90.9% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $675,000 | – | 24,030 | – | 0.02% | – |
| CVI | New | CVR ENERGY INC | $642,000 | – | 24,800 | – | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $593,000 | +28.6% | 6,470 | +16.2% | 0.02% | +26.7% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $563,000 | +42.2% | 4,735 | -3.6% | 0.02% | +38.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $579,000 | -0.2% | 17,170 | +262.2% | 0.02% | -5.3% |
| NOW | Buy | SERVICENOW INC | $541,000 | +21.3% | 4,600 | +9.3% | 0.02% | +13.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $539,000 | +40.0% | 9,685 | -17.0% | 0.02% | +30.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $536,000 | +38.9% | 4,130 | +17.0% | 0.02% | +30.8% |
| EXPE | Buy | EXPEDIA INC DEL | $520,000 | +103.9% | 3,610 | +111.1% | 0.02% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $494,000 | +20.5% | 7,700 | +11.4% | 0.02% | +23.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $485,000 | -74.5% | 32,990 | -68.8% | 0.02% | -75.8% |
| GPN | Buy | GLOBAL PMTS INC | $479,000 | +89.3% | 5,040 | +80.0% | 0.02% | +87.5% |
| KLAC | Sell | KLA-TENCOR CORP | $432,000 | +6.9% | 4,080 | -7.7% | 0.01% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $460,000 | -92.4% | 2,800 | -92.6% | 0.01% | -92.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $461,000 | -96.7% | 8,140 | -96.7% | 0.01% | -97.0% |
| DHI | Buy | D R HORTON INC | $413,000 | +30.3% | 10,340 | +12.9% | 0.01% | +30.0% |
| COL | Sell | ROCKWELL COLLINS INC | $427,000 | -5.7% | 3,270 | -24.1% | 0.01% | -13.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $396,000 | -13.0% | 2,770 | -17.8% | 0.01% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $390,000 | -5.6% | 4,830 | -11.5% | 0.01% | -7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $363,000 | -96.4% | 4,610 | -95.9% | 0.01% | -96.7% |
| SYMC | New | SYMANTEC CORP | $321,000 | – | 9,770 | – | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $321,000 | +34.3% | 2,710 | +27.8% | 0.01% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $172,000 | -98.5% | 1,570 | -98.4% | 0.01% | -98.7% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $127,000 | +19.8% | 1,396 | +2.6% | 0.00% | +33.3% |
| ALV | New | AUTOLIV INC | $121,000 | – | 975 | – | 0.00% | – |
| RACE | Sell | FERRARI N V | $140,000 | -5.4% | 1,265 | -26.7% | 0.00% | -20.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $118,000 | – | 6,700 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $38,000 | -96.2% | 551 | -96.4% | 0.00% | -97.0% |
| MDT | Sell | MEDTRONIC PLC | $37,000 | -99.7% | 480 | -99.6% | 0.00% | -99.7% |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1 | – | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,830 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,090 | – | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,195 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,220 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -22,140 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -23,450 | – | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -14,720 | – | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -21,450 | – | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -41,640 | – | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -57,058 | – | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -29,420 | – | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -46,956 | – | -0.10% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -86,040 | – | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -195,620 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,430 | – | -0.11% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -58,500 | – | -0.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -64,390 | – | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -106,715 | – | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -70,320 | – | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -71,655 | – | -0.15% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -553,705 | – | -0.15% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -91,020 | – | -0.15% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -68,915 | – | -0.15% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -81,590 | – | -0.16% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -132,125 | – | -0.16% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -177,444 | – | -0.17% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -76,684 | – | -0.17% | – |
| TRU | Exit | TRANSUNION | $0 | – | -123,730 | – | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -120,250 | – | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -92,070 | – | -0.19% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -112,243 | – | -0.19% | – |
| KLXI | Exit | KLX INC | $0 | – | -121,081 | – | -0.20% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -127,124 | – | -0.22% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -159,065 | – | -0.22% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -186,737 | – | -0.22% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -263,830 | – | -0.24% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -141,990 | – | -0.24% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -52,356 | – | -0.25% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -112,850 | – | -0.25% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -286,615 | – | -0.26% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -407,145 | – | -0.27% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -184,110 | – | -0.28% | – |
| COHR | Exit | COHERENT INC | $0 | – | -39,192 | – | -0.29% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -371,252 | – | -0.30% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -93,997 | – | -0.31% | – |
| BID | Exit | SOTHEBYS | $0 | – | -177,881 | – | -0.31% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -481,548 | – | -0.31% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -456,840 | – | -0.32% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -272,573 | – | -0.33% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -254,309 | – | -0.34% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -659,495 | – | -0.35% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -122,695 | – | -0.36% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -404,823 | – | -0.37% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -188,425 | – | -0.38% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -478,756 | – | -0.38% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -310,756 | – | -0.39% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -200,579 | – | -0.39% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -413,064 | – | -0.40% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -370,910 | – | -0.44% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -181,491 | – | -0.46% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -445,188 | – | -0.46% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -244,045 | – | -0.47% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -564,057 | – | -0.47% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -233,503 | – | -0.51% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -640,074 | – | -0.76% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $73,674,000 | – | 1,780,000 | – | 2.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $56,829,000 | – | 306,486 | – | 1.86% | – |
| AMZN | New | AMAZON COM INC | $53,779,000 | – | 55,557 | – | 1.76% | – |
| C | New | CITIGROUP INC | $53,256,000 | – | 796,292 | – | 1.74% | – |
| HD | New | HOME DEPOT INC | $48,548,000 | – | 316,479 | – | 1.59% | – |
| CME | New | CME GROUP INC | $47,061,000 | – | 375,769 | – | 1.54% | – |
| ABMD | New | ABIOMED INC | $43,326,000 | – | 302,345 | – | 1.42% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $38,705,000 | – | 900,964 | – | 1.26% | – |
| COH | New | COACH INC | $38,318,000 | – | 809,425 | – | 1.25% | – |
| VEEV | New | VEEVA SYS INC | $36,977,000 | – | 603,116 | – | 1.21% | – |
| PH | New | PARKER HANNIFIN CORP | $36,276,000 | – | 226,982 | – | 1.19% | – |
| FDX | New | FEDEX CORP | $36,255,000 | – | 166,822 | – | 1.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $36,156,000 | – | 468,460 | – | 1.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $35,969,000 | – | 39,582 | – | 1.18% | – |
| MS | New | MORGAN STANLEY | $34,799,000 | – | 780,950 | – | 1.14% | – |
| AMAT | New | APPLIED MATLS INC | $32,583,000 | – | 788,740 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $32,443,000 | – | 470,669 | – | 1.06% | – |
| NFLX | New | NETFLIX INC | $30,779,000 | – | 206,005 | – | 1.01% | – |
| ULTA | New | ULTA BEAUTY INC | $30,795,000 | – | 107,173 | – | 1.01% | – |
| XPO | New | XPO LOGISTICS INC | $30,551,000 | – | 472,706 | – | 1.00% | – |
| CELG | New | CELGENE CORP | $30,282,000 | – | 233,169 | – | 0.99% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $29,738,000 | – | 598,595 | – | 0.97% | – |
| FB | New | FACEBOOK INCcl a | $29,182,000 | – | 193,282 | – | 0.95% | – |
| V | New | VISA INC | $29,033,000 | – | 309,587 | – | 0.95% | – |
| DKS | New | DICKS SPORTING GOODS INC | $28,847,000 | – | 724,257 | – | 0.94% | – |
| EOG | New | EOG RES INC | $28,028,000 | – | 309,631 | – | 0.92% | – |
| ADBE | New | ADOBE SYS INC | $27,350,000 | – | 193,366 | – | 0.89% | – |
| PANW | New | PALO ALTO NETWORKS INC | $27,258,000 | – | 203,705 | – | 0.89% | – |
| EA | New | ELECTRONIC ARTS INC | $27,133,000 | – | 256,651 | – | 0.89% | – |
| AVGO | New | BROADCOM LTD | $26,247,000 | – | 112,625 | – | 0.86% | – |
| AAPL | New | APPLE INC | $24,682,000 | – | 171,377 | – | 0.81% | – |
| INTC | New | INTEL CORP | $24,695,000 | – | 731,929 | – | 0.81% | – |
| CBRE | New | CBRE GROUP INCcl a | $23,299,000 | – | 640,074 | – | 0.76% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $22,841,000 | – | 249,957 | – | 0.75% | – |
| URI | New | UNITED RENTALS INC | $22,458,000 | – | 199,253 | – | 0.73% | – |
| BIIB | New | BIOGEN INC | $22,259,000 | – | 82,026 | – | 0.73% | – |
| MIDD | New | MIDDLEBY CORP | $21,549,000 | – | 177,345 | – | 0.70% | – |
| RHT | New | RED HAT INC | $21,546,000 | – | 225,020 | – | 0.70% | – |
| RNG | New | RINGCENTRAL INCcl a | $21,145,000 | – | 578,513 | – | 0.69% | – |
| DE | New | DEERE & CO | $19,292,000 | – | 156,099 | – | 0.63% | – |
| GDOT | New | GREEN DOT CORPcl a | $19,039,000 | – | 494,144 | – | 0.62% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $18,997,000 | – | 587,594 | – | 0.62% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $18,101,000 | – | 241,316 | – | 0.59% | – |
| LOPE | New | GRAND CANYON ED INC | $17,797,000 | – | 226,970 | – | 0.58% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $17,559,000 | – | 648,420 | – | 0.57% | – |
| PXD | New | PIONEER NAT RES CO | $16,755,000 | – | 104,994 | – | 0.55% | – |
| SNV | New | SYNOVUS FINL CORP | $16,465,000 | – | 372,169 | – | 0.54% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $16,335,000 | – | 430,440 | – | 0.53% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $15,530,000 | – | 233,503 | – | 0.51% | – |
| WBC | New | WABCO HLDGS INC | $15,203,000 | – | 119,228 | – | 0.50% | – |
| BYD | New | BOYD GAMING CORP | $15,015,000 | – | 605,200 | – | 0.49% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $14,963,000 | – | 472,769 | – | 0.49% | – |
| INXN | New | INTERXION HOLDING N.V | $14,947,000 | – | 326,486 | – | 0.49% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $14,656,000 | – | 153,883 | – | 0.48% | – |
| PWR | New | QUANTA SVCS INC | $14,633,000 | – | 444,500 | – | 0.48% | – |
| INCR | New | INC RESH HLDGS INCcl a | $14,277,000 | – | 244,045 | – | 0.47% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $14,299,000 | – | 564,057 | – | 0.47% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $14,290,000 | – | 327,760 | – | 0.47% | – |
| RP | New | REALPAGE INC | $14,258,000 | – | 396,604 | – | 0.47% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $14,160,000 | – | 248,377 | – | 0.46% | – |
| SLGN | New | SILGAN HOLDINGS INC | $14,148,000 | – | 445,188 | – | 0.46% | – |
| WEN | New | WENDYS CO | $14,085,000 | – | 908,150 | – | 0.46% | – |
| NUVA | New | NUVASIVE INC | $13,960,000 | – | 181,491 | – | 0.46% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $13,945,000 | – | 286,060 | – | 0.46% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $13,764,000 | – | 100,000 | – | 0.45% | – |
| FNGN | New | FINANCIAL ENGINES INC | $13,575,000 | – | 370,910 | – | 0.44% | – |
| TVTY | New | TIVITY HEALTH INC | $13,208,000 | – | 331,437 | – | 0.43% | – |
| SPLK | New | SPLUNK INC | $13,232,000 | – | 232,593 | – | 0.43% | – |
| UNVR | New | UNIVAR INC | $13,201,000 | – | 452,087 | – | 0.43% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $13,030,000 | – | 788,718 | – | 0.43% | – |
| TER | New | TERADYNE INC | $12,652,000 | – | 421,325 | – | 0.41% | – |
| CONE | New | CYRUSONE INC | $12,277,000 | – | 220,224 | – | 0.40% | – |
| SKX | New | SKECHERS U S A INCcl a | $12,185,000 | – | 413,064 | – | 0.40% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $11,995,000 | – | 200,579 | – | 0.39% | – |
| SPNC | New | SPECTRANETICS CORP | $11,933,000 | – | 310,756 | – | 0.39% | – |
| ITRI | New | ITRON INC | $11,887,000 | – | 175,452 | – | 0.39% | – |
| BEAT | New | BIOTELEMETRY INC | $11,806,000 | – | 352,947 | – | 0.39% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $11,784,000 | – | 863,292 | – | 0.38% | – |
| EXEL | New | EXELIXIS INC | $11,792,000 | – | 478,756 | – | 0.38% | – |
| BAC | New | BANK AMER CORP | $11,786,000 | – | 485,800 | – | 0.38% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $11,754,000 | – | 416,520 | – | 0.38% | – |
| VMI | New | VALMONT INDS INC | $11,741,000 | – | 78,485 | – | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $11,668,000 | – | 131,471 | – | 0.38% | – |
| AFAM | New | ALMOST FAMILY INC | $11,616,000 | – | 188,425 | – | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $11,531,000 | – | 197,756 | – | 0.38% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $11,540,000 | – | 97,600 | – | 0.38% | – |
| DBD | New | DIEBOLD NXDF INC | $11,335,000 | – | 404,823 | – | 0.37% | – |
| VG | New | VONAGE HLDGS CORP | $11,295,000 | – | 1,727,132 | – | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,160,000 | – | 122,100 | – | 0.36% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $11,043,000 | – | 286,600 | – | 0.36% | – |
| DY | New | DYCOM INDS INC | $10,984,000 | – | 122,695 | – | 0.36% | – |
| SLCA | New | U S SILICA HLDGS INC | $10,964,000 | – | 308,919 | – | 0.36% | – |
| SUM | New | SUMMIT MATLS INCcl a | $10,958,000 | – | 379,570 | – | 0.36% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $10,819,000 | – | 123,429 | – | 0.35% | – |
| MRCY | New | MERCURY SYS INC | $10,781,000 | – | 256,146 | – | 0.35% | – |
| LITE | New | LUMENTUM HLDGS INC | $10,648,000 | – | 186,650 | – | 0.35% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $10,618,000 | – | 659,495 | – | 0.35% | – |
| BCO | New | BRINKS CO | $10,573,000 | – | 157,813 | – | 0.35% | – |
| VRNT | New | VERINT SYS INC | $10,350,000 | – | 254,309 | – | 0.34% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $10,240,000 | – | 208,124 | – | 0.34% | – |
| KMT | New | KENNAMETAL INC | $10,200,000 | – | 272,573 | – | 0.33% | – |
| DRI | New | DARDEN RESTAURANTS INC | $10,104,000 | – | 111,724 | – | 0.33% | – |
| BIVV | New | BIOVERATIV INC | $10,060,000 | – | 167,190 | – | 0.33% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $10,014,000 | – | 192,360 | – | 0.33% | – |
| BLMN | New | BLOOMIN BRANDS INC | $9,699,000 | – | 456,840 | – | 0.32% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $9,626,000 | – | 223,350 | – | 0.32% | – |
| TRUE | New | TRUECAR INC | $9,597,000 | – | 481,548 | – | 0.31% | – |
| BID | New | SOTHEBYS | $9,547,000 | – | 177,881 | – | 0.31% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $9,552,000 | – | 78,680 | – | 0.31% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $9,449,000 | – | 93,997 | – | 0.31% | – |
| VC | New | VISTEON CORP | $9,396,000 | – | 92,060 | – | 0.31% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $9,366,000 | – | 611,367 | – | 0.31% | – |
| FIVN | New | FIVE9 INC | $9,296,000 | – | 431,966 | – | 0.30% | – |
| ROG | New | ROGERS CORP | $9,162,000 | – | 84,350 | – | 0.30% | – |
| BLD | New | TOPBUILD CORP | $9,139,000 | – | 172,215 | – | 0.30% | – |
| KTWO | New | K2M GROUP HLDGS INC | $9,044,000 | – | 371,252 | – | 0.30% | – |
| ROLL | New | RBC BEARINGS INC | $9,062,000 | – | 89,050 | – | 0.30% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $9,040,000 | – | 82,750 | – | 0.30% | – |
| WIFI | New | BOINGO WIRELESS INC | $8,995,000 | – | 601,290 | – | 0.29% | – |
| ACIW | New | ACI WORLDWIDE INC | $8,961,000 | – | 400,590 | – | 0.29% | – |
| COHR | New | COHERENT INC | $8,818,000 | – | 39,192 | – | 0.29% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,816,000 | – | 70,600 | – | 0.29% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $8,772,000 | – | 336,095 | – | 0.29% | – |
| MIME | New | MIMECAST LTD | $8,714,000 | – | 325,403 | – | 0.28% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $8,723,000 | – | 184,110 | – | 0.28% | – |
| PRO | New | PROS HOLDINGS INC | $8,626,000 | – | 314,937 | – | 0.28% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $8,598,000 | – | 231,263 | – | 0.28% | – |
| MPLX | New | MPLX LP | $8,586,000 | – | 257,078 | – | 0.28% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $8,364,000 | – | 208,530 | – | 0.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,313,000 | – | 127,500 | – | 0.27% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $8,242,000 | – | 378,404 | – | 0.27% | – |
| DOC | New | PHYSICIANS RLTY TR | $8,200,000 | – | 407,145 | – | 0.27% | – |
| MTOR | New | MERITOR INC | $8,122,000 | – | 488,986 | – | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $8,032,000 | – | 112,692 | – | 0.26% | – |
| ZEN | New | ZENDESK INC | $7,962,000 | – | 286,615 | – | 0.26% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,927,000 | – | 108,030 | – | 0.26% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $7,880,000 | – | 663,850 | – | 0.26% | – |
| VRNS | New | VARONIS SYS INC | $7,861,000 | – | 211,320 | – | 0.26% | – |
| LNG | New | CHENIERE ENERGY INC | $7,746,000 | – | 159,030 | – | 0.25% | – |
| LHCG | New | LHC GROUP INC | $7,661,000 | – | 112,850 | – | 0.25% | – |
| RGEN | New | REPLIGEN CORP | $7,592,000 | – | 183,203 | – | 0.25% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,550,000 | – | 52,356 | – | 0.25% | – |
| CBOE | New | CBOE HLDGS INC | $7,503,000 | – | 82,095 | – | 0.24% | – |
| CHGG | New | CHEGG INC | $7,407,000 | – | 602,674 | – | 0.24% | – |
| WBS | New | WEBSTER FINL CORP CONN | $7,415,000 | – | 141,990 | – | 0.24% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $7,376,000 | – | 113,041 | – | 0.24% | – |
| WMGI | New | WRIGHT MED GROUP N V | $7,253,000 | – | 263,830 | – | 0.24% | – |
| EVRI | New | EVERI HLDGS INC | $7,172,000 | – | 985,212 | – | 0.23% | – |
| TRMB | New | TRIMBLE INC | $6,971,000 | – | 195,420 | – | 0.23% | – |
| BRKS | New | BROOKS AUTOMATION INC | $6,883,000 | – | 317,333 | – | 0.22% | – |
| LOGI | New | LOGITECH INTL S A | $6,846,000 | – | 186,737 | – | 0.22% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $6,776,000 | – | 159,065 | – | 0.22% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $6,703,000 | – | 328,734 | – | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,641,000 | – | 7,100 | – | 0.22% | – |
| NTRI | New | NUTRI SYS INC NEW | $6,617,000 | – | 127,124 | – | 0.22% | – |
| NPO | New | ENPRO INDS INC | $6,456,000 | – | 90,452 | – | 0.21% | – |
| VAR | New | VARIAN MED SYS INC | $6,467,000 | – | 62,670 | – | 0.21% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $6,176,000 | – | 235,455 | – | 0.20% | – |
| KLXI | New | KLX INC | $6,054,000 | – | 121,081 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,041,000 | – | 37,771 | – | 0.20% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $6,031,000 | – | 29,990 | – | 0.20% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,936,000 | – | 336,330 | – | 0.19% | – |
| SQ | New | SQUARE INCcl a | $5,924,000 | – | 252,495 | – | 0.19% | – |
| TLLP | New | TESORO LOGISTICS LP | $5,802,000 | – | 112,243 | – | 0.19% | – |
| CDW | New | CDW CORP | $5,757,000 | – | 92,070 | – | 0.19% | – |
| FISV | New | FISERV INC | $5,673,000 | – | 46,370 | – | 0.18% | – |
| HEWG | New | ISHARES TRhdg msci germn | $5,598,000 | – | 200,000 | – | 0.18% | – |
| IAC | New | IAC INTERACTIVECORP | $5,484,000 | – | 53,115 | – | 0.18% | – |
| HOLX | New | HOLOGIC INC | $5,457,000 | – | 120,250 | – | 0.18% | – |
| AXGN | New | AXOGEN INC | $5,426,000 | – | 323,921 | – | 0.18% | – |
| FDC | New | FIRST DATA CORP NEW | $5,380,000 | – | 295,580 | – | 0.18% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $5,383,000 | – | 135,250 | – | 0.18% | – |
| TRU | New | TRANSUNION | $5,359,000 | – | 123,730 | – | 0.18% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $5,314,000 | – | 56,760 | – | 0.17% | – |
| FMC | New | F M C CORP | $5,290,000 | – | 72,410 | – | 0.17% | – |
| TSE | New | TRINSEO S A | $5,268,000 | – | 76,684 | – | 0.17% | – |
| DERM | New | DERMIRA INC | $5,171,000 | – | 177,444 | – | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,144,000 | – | 89,850 | – | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,979,000 | – | 56,062 | – | 0.16% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,956,000 | – | 132,125 | – | 0.16% | – |
| AOS | New | SMITH A O | $4,882,000 | – | 86,665 | – | 0.16% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,860,000 | – | 52,770 | – | 0.16% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,846,000 | – | 81,590 | – | 0.16% | – |
| LPSN | New | LIVEPERSON INC | $4,775,000 | – | 434,080 | – | 0.16% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,759,000 | – | 32,795 | – | 0.16% | – |
| OC | New | OWENS CORNING NEW | $4,767,000 | – | 71,235 | – | 0.16% | – |
| TFX | New | TELEFLEX INC | $4,733,000 | – | 22,780 | – | 0.16% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,711,000 | – | 122,661 | – | 0.15% | – |
| PKI | New | PERKINELMER INC | $4,696,000 | – | 68,915 | – | 0.15% | – |
| TTE | New | TOTAL S Asponsored adr | $4,661,000 | – | 94,000 | – | 0.15% | – |
| MTN | New | VAIL RESORTS INC | $4,651,000 | – | 22,930 | – | 0.15% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $4,648,000 | – | 91,020 | – | 0.15% | – |
| STE | New | STERIS PLC | $4,574,000 | – | 56,125 | – | 0.15% | – |
| BC | New | BRUNSWICK CORP | $4,495,000 | – | 71,655 | – | 0.15% | – |
| TNAV | New | TELENAV INC | $4,485,000 | – | 553,705 | – | 0.15% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $4,317,000 | – | 220,819 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,314,000 | – | 81,100 | – | 0.14% | – |
| HAL | New | HALLIBURTON CO | $4,201,000 | – | 98,350 | – | 0.14% | – |
| CE | New | CELANESE CORP DEL | $4,120,000 | – | 43,395 | – | 0.14% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,119,000 | – | 70,320 | – | 0.14% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $4,075,000 | – | 77,538 | – | 0.13% | – |
| FTNT | New | FORTINET INC | $3,995,000 | – | 106,715 | – | 0.13% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,928,000 | – | 149,530 | – | 0.13% | – |
| PTC | New | PTC INC | $3,919,000 | – | 71,095 | – | 0.13% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,838,000 | – | 64,390 | – | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,754,000 | – | 30,000 | – | 0.12% | – |
| FGEN | New | FIBROGEN INC | $3,739,000 | – | 115,760 | – | 0.12% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,709,000 | – | 97,540 | – | 0.12% | – |
| AMED | New | AMEDISYS INC | $3,674,000 | – | 58,500 | – | 0.12% | – |
| HMC | New | HONDA MOTOR LTD | $3,608,000 | – | 131,718 | – | 0.12% | – |
| TECH | New | BIO TECHNE CORP | $3,504,000 | – | 29,820 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,458,000 | – | 26,830 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $3,425,000 | – | 42,430 | – | 0.11% | – |
| EXTR | New | EXTREME NETWORKS INC | $3,417,000 | – | 370,555 | – | 0.11% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,406,000 | – | 195,620 | – | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $3,364,000 | – | 28,500 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $3,379,000 | – | 32,385 | – | 0.11% | – |
| CXO | New | CONCHO RES INC | $3,370,000 | – | 27,730 | – | 0.11% | – |
| KNX | New | KNIGHT TRANSN INC | $3,188,000 | – | 86,040 | – | 0.10% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,025,000 | – | 46,956 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,972,000 | – | 44,050 | – | 0.10% | – |
| EGN | New | ENERGEN CORP | $2,925,000 | – | 59,250 | – | 0.10% | – |
| WES | New | WESTERN GAS PARTNERS LP | $2,806,000 | – | 50,161 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $2,819,000 | – | 53,875 | – | 0.09% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,757,000 | – | 85,090 | – | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $2,706,000 | – | 29,420 | – | 0.09% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,654,000 | – | 30,000 | – | 0.09% | – |
| TKR | New | TIMKEN CO | $2,639,000 | – | 57,058 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,585,000 | – | 21,720 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,538,000 | – | 40,840 | – | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $2,535,000 | – | 26,960 | – | 0.08% | – |
| TSLA | New | TESLA INC | $2,477,000 | – | 6,850 | – | 0.08% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $2,412,000 | – | 83,606 | – | 0.08% | – |
| ALKS | New | ALKERMES PLC | $2,414,000 | – | 41,640 | – | 0.08% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,375,000 | – | 42,286 | – | 0.08% | – |
| RRC | New | RANGE RES CORP | $2,341,000 | – | 101,020 | – | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,369,000 | – | 81,140 | – | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,320,000 | – | 466,830 | – | 0.08% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,276,000 | – | 45,433 | – | 0.07% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,268,000 | – | 68,344 | – | 0.07% | – |
| CPE | New | CALLON PETE CO DEL | $2,220,000 | – | 209,250 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $2,229,000 | – | 64,330 | – | 0.07% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $2,134,000 | – | 94,200 | – | 0.07% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,145,000 | – | 27,290 | – | 0.07% | – |
| SSTI | New | SHOTSPOTTER INC | $2,110,000 | – | 165,005 | – | 0.07% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $2,119,000 | – | 235,218 | – | 0.07% | – |
| E | New | ENI S P Asponsored adr | $2,082,000 | – | 69,270 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $2,054,000 | – | 16,300 | – | 0.07% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,046,000 | – | 41,399 | – | 0.07% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,007,000 | – | 26,895 | – | 0.07% | – |
| TSO | New | TESORO CORP | $2,008,000 | – | 21,450 | – | 0.07% | – |
| ECA | New | ENCANA CORP | $2,034,000 | – | 231,085 | – | 0.07% | – |
| GNTX | New | GENTEX CORP | $1,998,000 | – | 105,300 | – | 0.06% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,983,000 | – | 116,900 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $1,976,000 | – | 25,890 | – | 0.06% | – |
| MOGA | New | MOOG INCcl a | $1,888,000 | – | 26,330 | – | 0.06% | – |
| STO | New | STATOIL ASAsponsored adr | $1,909,000 | – | 115,490 | – | 0.06% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,904,000 | – | 105,740 | – | 0.06% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,829,000 | – | 40,284 | – | 0.06% | – |
| DCP | New | DCP MIDSTREAM LP | $1,823,000 | – | 53,900 | – | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,740,000 | – | 27,211 | – | 0.06% | – |
| ANSS | New | ANSYS INC | $1,714,000 | – | 14,090 | – | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,692,000 | – | 37,500 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,598,000 | – | 89,000 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $1,576,000 | – | 36,210 | – | 0.05% | – |
| SND | New | SMART SAND INC | $1,492,000 | – | 167,450 | – | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $1,472,000 | – | 92,500 | – | 0.05% | – |
| DST | New | DST SYS INC DEL | $1,461,000 | – | 23,680 | – | 0.05% | – |
| INDY | New | ISHARESindia 50 etf | $1,437,000 | – | 42,750 | – | 0.05% | – |
| WAT | New | WATERS CORP | $1,401,000 | – | 7,620 | – | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $1,396,000 | – | 29,290 | – | 0.05% | – |
| WOOF | New | VCA INC | $1,359,000 | – | 14,720 | – | 0.04% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,337,000 | – | 21,820 | – | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $1,303,000 | – | 51,970 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $1,278,000 | – | 23,450 | – | 0.04% | – |
| CC | New | CHEMOURS CO | $1,288,000 | – | 33,975 | – | 0.04% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,257,000 | – | 322,365 | – | 0.04% | – |
| SONC | New | SONIC CORP | $1,189,000 | – | 44,885 | – | 0.04% | – |
| PRAA | New | PRA GROUP INC | $1,202,000 | – | 31,710 | – | 0.04% | – |
| TRGP | New | TARGA RES CORP | $1,172,000 | – | 25,940 | – | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $1,097,000 | – | 85,000 | – | 0.04% | – |
| RPM | New | RPM INTL INC | $1,104,000 | – | 20,240 | – | 0.04% | – |
| TCP | New | TC PIPELINES LP | $1,080,000 | – | 19,640 | – | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $1,032,000 | – | 22,140 | – | 0.03% | – |
| FRAC | New | KEANE GROUP INC | $1,053,000 | – | 65,790 | – | 0.03% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,050,000 | – | 44,700 | – | 0.03% | – |
| RSPP | New | RSP PERMIAN INC | $1,053,000 | – | 32,620 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $1,006,000 | – | 15,281 | – | 0.03% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,021,000 | – | 50,656 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $986,000 | – | 45,300 | – | 0.03% | – |
| BA | New | BOEING CO | $890,000 | – | 4,500 | – | 0.03% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $894,000 | – | 29,521 | – | 0.03% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $897,000 | – | 57,103 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $839,000 | – | 14,740 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $811,000 | – | 6,380 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $831,000 | – | 12,820 | – | 0.03% | – |
| RES | New | RPC INC | $786,000 | – | 38,900 | – | 0.03% | – |
| MON | New | MONSANTO CO NEW | $724,000 | – | 6,120 | – | 0.02% | – |
| RICE | New | RICE ENERGY INC | $678,000 | – | 25,470 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $626,000 | – | 8,850 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $619,000 | – | 13,840 | – | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $588,000 | – | 22,760 | – | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $572,000 | – | 20,600 | – | 0.02% | – |
| TAL | New | TAL ED GROUP | $580,000 | – | 4,740 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $507,000 | – | 5,010 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $520,000 | – | 7,970 | – | 0.02% | – |
| MAS | New | MASCO CORP | $478,000 | – | 12,500 | – | 0.02% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $490,000 | – | 5,470 | – | 0.02% | – |
| THO | New | THOR INDS INC | $504,000 | – | 4,820 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $494,000 | – | 6,840 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $481,000 | – | 25,680 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $493,000 | – | 2,040 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $496,000 | – | 9,140 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $453,000 | – | 4,310 | – | 0.02% | – |
| COO | New | COOPER COS INC | $453,000 | – | 1,890 | – | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $474,000 | – | 11,000 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $461,000 | – | 5,570 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $452,000 | – | 8,363 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $446,000 | – | 4,210 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $455,000 | – | 3,370 | – | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $465,000 | – | 6,075 | – | 0.02% | – |
| LEA | New | LEAR CORP | $457,000 | – | 3,220 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $473,000 | – | 2,920 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $414,000 | – | 3,410 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $438,000 | – | 10,340 | – | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $386,000 | – | 3,530 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $391,000 | – | 3,900 | – | 0.01% | – |
| XLNX | New | XILINX INC | $387,000 | – | 6,010 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $385,000 | – | 11,665 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $392,000 | – | 2,260 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $384,000 | – | 6,950 | – | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $396,000 | – | 4,910 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $410,000 | – | 6,910 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $404,000 | – | 4,420 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $413,000 | – | 5,460 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $323,000 | – | 2,950 | – | 0.01% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $346,000 | – | 9,690 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $331,000 | – | 3,800 | – | 0.01% | – |
| MSCI | New | MSCI INC | $349,000 | – | 3,390 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $295,000 | – | 8,380 | – | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $297,000 | – | 1,690 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $317,000 | – | 9,160 | – | 0.01% | – |
| KO | New | COCA COLA CO | $306,000 | – | 6,820 | – | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $292,000 | – | 16,780 | – | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $318,000 | – | 4,035 | – | 0.01% | – |
| WIX | New | WIX COM LTD | $292,000 | – | 4,195 | – | 0.01% | – |
| ICUI | New | ICU MED INC | $283,000 | – | 1,640 | – | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $283,000 | – | 8,372 | – | 0.01% | – |
| NVR | New | NVR INC | $277,000 | – | 115 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $281,000 | – | 2,600 | – | 0.01% | – |
| BLL | New | BALL CORP | $257,000 | – | 6,090 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $239,000 | – | 2,120 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $255,000 | – | 1,710 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $254,000 | – | 3,850 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $234,000 | – | 870 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $258,000 | – | 2,830 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $253,000 | – | 2,800 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $225,000 | – | 2,675 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $200,000 | – | 5,710 | – | 0.01% | – |
| PFE | New | PFIZER INC | $218,000 | – | 6,500 | – | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $225,000 | – | 2,095 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $213,000 | – | 2,000 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | – | 1,540 | – | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $224,000 | – | 21,880 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $208,000 | – | 7,300 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $182,000 | – | 22,400 | – | 0.01% | – |
| UNTCQ | New | UNIT CORP | $188,000 | – | 10,030 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $188,000 | – | 2,750 | – | 0.01% | – |
| RACE | New | FERRARI N V | $148,000 | – | 1,725 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $148,000 | – | 2,100 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD | $130,000 | – | 1,500 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $110,000 | – | 1,655 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $110,000 | – | 770 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $120,000 | – | 670 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $118,000 | – | 2,000 | – | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $106,000 | – | 1,360 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $95,000 | – | 11,600 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $47,000 | – | 340 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $46,000 | – | 50 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $56,000 | – | 232 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $49,000 | – | 300 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $29,000 | – | 380 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $38,000 | – | 480 | – | 0.00% | – |
| TIVO | New | TIVO CORP | $14,000 | – | 739 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 1 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $5,000 | – | 70 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $7,000 | – | 290 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $12,000 | – | 1,900 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $8,000 | – | 530 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -530 | – | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -739 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -234 | – | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -300 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -480 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -340 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,800 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,000 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -500 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,500 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | – | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -620 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -670 | – | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -2,470 | – | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -2,460 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,800 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -441 | – | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -8,850 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,055 | – | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,705 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -800 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -3,060 | – | -0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -12,250 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,400 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -1,775 | – | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -2,000 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,300 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,600 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,500 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,900 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -650 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,000 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,080 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,700 | – | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -18,735 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,710 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,740 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,000 | – | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -2,300 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,600 | – | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,995 | – | -0.01% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -4,090 | – | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,100 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -230 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,000 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,290 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,500 | – | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -3,330 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,000 | – | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -9,800 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,600 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,400 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,170 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,800 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,175 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,750 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | – | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -21,880 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,010 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,340 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,020 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,363 | – | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -22,760 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,950 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,840 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,120 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -13,840 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -34,200 | – | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -600,800 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -5,000 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,990 | – | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -16,780 | – | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -41,390 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,820 | – | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -6,080 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,610 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,380 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,740 | – | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -32,345 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,530 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -20,240 | – | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -31,710 | – | -0.03% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -23,881 | – | -0.04% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -50,600 | – | -0.04% | – |
| SONC | Exit | SONIC CORP | $0 | – | -44,885 | – | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -34,600 | – | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -16,645 | – | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -24,300 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,620 | – | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -18,450 | – | -0.04% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -44,100 | – | -0.04% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -41,700 | – | -0.04% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -38,690 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15,690 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -65,300 | – | -0.05% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -26,330 | – | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -85,700 | – | -0.05% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -33,190 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -38,810 | – | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -55,089 | – | -0.05% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -57,340 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,440 | – | -0.05% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -102,411 | – | -0.05% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -91,430 | – | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -50,656 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -110,000 | – | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -45,300 | – | -0.05% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -37,065 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -25,100 | – | -0.06% | – |
| RES | Exit | RPC INC | $0 | – | -113,500 | – | -0.06% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -115,885 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -38,000 | – | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -114,500 | – | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,250 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -20,930 | – | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -20,980 | – | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -54,900 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19,200 | – | -0.06% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -91,638 | – | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -27,690 | – | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -43,800 | – | -0.07% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -30,250 | – | -0.07% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -265,000 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -26,830 | – | -0.07% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -180,930 | – | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -50,690 | – | -0.07% | – |
| TSO | Exit | TESORO CORP | $0 | – | -31,600 | – | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -37,530 | – | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -41,410 | – | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -79,053 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -87,160 | – | -0.08% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -93,280 | – | -0.08% | – |
| FMC | Exit | F M C CORP | $0 | – | -57,495 | – | -0.08% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -170,000 | – | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -31,250 | – | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -95,890 | – | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -28,600 | – | -0.09% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -43,712 | – | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -16,795 | – | -0.09% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -30,000 | – | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -119,099 | – | -0.09% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -92,170 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -46,900 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -28,385 | – | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -87,300 | – | -0.10% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -75,210 | – | -0.10% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -28,100 | – | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -24,539 | – | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -185,000 | – | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -111,200 | – | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -63,810 | – | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -45,968 | – | -0.10% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -120,140 | – | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -59,675 | – | -0.10% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -74,805 | – | -0.11% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -46,380 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -28,500 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40,000 | – | -0.11% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -26,905 | – | -0.11% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -122,350 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -83,900 | – | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -39,950 | – | -0.11% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -125,750 | – | -0.11% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -52,790 | – | -0.11% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -100,165 | – | -0.11% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -84,615 | – | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -119,396 | – | -0.12% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -296,300 | – | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -72,255 | – | -0.12% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -18,981 | – | -0.12% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -88,640 | – | -0.12% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -285,055 | – | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -51,777 | – | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -197,185 | – | -0.12% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -64,080 | – | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -81,600 | – | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -75,000 | – | -0.12% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -103,120 | – | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -50,260 | – | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -112,999 | – | -0.13% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -178,970 | – | -0.13% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -666,800 | – | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -82,370 | – | -0.14% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -253,300 | – | -0.14% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -78,644 | – | -0.14% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -93,597 | – | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -33,220 | – | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -89,221 | – | -0.14% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -268,905 | – | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -50,630 | – | -0.14% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -38,745 | – | -0.14% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -200,000 | – | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -81,490 | – | -0.14% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -47,460 | – | -0.15% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -154,332 | – | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -132,987 | – | -0.15% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -67,335 | – | -0.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -144,539 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -119,060 | – | -0.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -69,590 | – | -0.16% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -304,245 | – | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -206,770 | – | -0.16% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -114,510 | – | -0.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -391,600 | – | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -54,694 | – | -0.16% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -459,770 | – | -0.17% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -100,785 | – | -0.17% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -306,080 | – | -0.17% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -118,440 | – | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -103,710 | – | -0.18% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -30,397 | – | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,350 | – | -0.18% | – |
| MPLX | Exit | MPLX LP | $0 | – | -183,529 | – | -0.19% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -158,993 | – | -0.20% | – |
| FN | Exit | FABRINET | $0 | – | -149,025 | – | -0.20% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -100,615 | – | -0.20% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -237,740 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -68,620 | – | -0.20% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -196,165 | – | -0.21% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -97,880 | – | -0.21% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -277,050 | – | -0.21% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -111,085 | – | -0.21% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -277,481 | – | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -73,752 | – | -0.22% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -239,994 | – | -0.22% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -163,882 | – | -0.22% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -189,920 | – | -0.22% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -326,500 | – | -0.22% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -465,324 | – | -0.22% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -892,782 | – | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -53,700 | – | -0.22% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -202,430 | – | -0.23% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -263,435 | – | -0.23% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -322,507 | – | -0.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -248,410 | – | -0.23% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -120,195 | – | -0.23% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -293,170 | – | -0.23% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -465,545 | – | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -109,060 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -83,560 | – | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -154,930 | – | -0.24% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -134,960 | – | -0.24% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -294,555 | – | -0.24% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -180,500 | – | -0.24% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -190,260 | – | -0.24% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -283,850 | – | -0.24% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -185,750 | – | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -60,000 | – | -0.25% | – |
| TEN | Exit | TENNECO INC | $0 | – | -142,665 | – | -0.25% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -354,795 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -96,910 | – | -0.26% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -997,760 | – | -0.26% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -265,000 | – | -0.26% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -228,495 | – | -0.26% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -478,965 | – | -0.26% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -358,376 | – | -0.27% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -63,165 | – | -0.27% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -128,880 | – | -0.27% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -145,993 | – | -0.27% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -310,881 | – | -0.27% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -66,510 | – | -0.27% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -181,720 | – | -0.27% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -118,223 | – | -0.28% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -134,180 | – | -0.28% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -226,020 | – | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -120,791 | – | -0.29% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -218,690 | – | -0.29% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -204,270 | – | -0.29% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -545,376 | – | -0.29% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -245,550 | – | -0.29% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -161,315 | – | -0.29% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -275,700 | – | -0.29% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -797,645 | – | -0.29% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -286,600 | – | -0.29% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -224,250 | – | -0.30% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -397,884 | – | -0.30% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -403,180 | – | -0.30% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -445,310 | – | -0.30% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -128,854 | – | -0.30% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -144,498 | – | -0.31% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -126,995 | – | -0.31% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -163,100 | – | -0.31% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -195,515 | – | -0.32% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -379,775 | – | -0.32% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -122,885 | – | -0.32% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -693,907 | – | -0.32% | – |
| PODD | Exit | INSULET CORP | $0 | – | -262,560 | – | -0.32% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -133,250 | – | -0.33% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -362,600 | – | -0.34% | – |
| ITRI | Exit | ITRON INC | $0 | – | -200,190 | – | -0.34% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -149,985 | – | -0.34% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -348,969 | – | -0.34% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,086,790 | – | -0.34% | – |
| BDC | Exit | BELDEN INC | $0 | – | -166,845 | – | -0.35% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -312,569 | – | -0.35% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -274,855 | – | -0.36% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -406,995 | – | -0.37% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -97,374 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -224,990 | – | -0.37% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -293,565 | – | -0.37% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -292,446 | – | -0.37% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -129,055 | – | -0.37% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -224,100 | – | -0.38% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -267,575 | – | -0.38% | – |
| ICLR | Exit | ICON PLC | $0 | – | -164,735 | – | -0.39% | – |
| WOOF | Exit | VCA INC | $0 | – | -182,515 | – | -0.39% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -231,145 | – | -0.39% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -823,980 | – | -0.39% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -244,402 | – | -0.39% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -128,097 | – | -0.40% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -144,435 | – | -0.40% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -159,270 | – | -0.40% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -308,460 | – | -0.40% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -139,655 | – | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -227,500 | – | -0.41% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -279,255 | – | -0.42% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -117,828 | – | -0.42% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -344,940 | – | -0.42% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -209,565 | – | -0.42% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,106,675 | – | -0.43% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -380,740 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -143,285 | – | -0.45% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -268,445 | – | -0.46% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -423,617 | – | -0.46% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -192,438 | – | -0.47% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -236,685 | – | -0.48% | – |
| CPHD | Exit | CEPHEID | $0 | – | -303,000 | – | -0.48% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -397,195 | – | -0.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -618,670 | – | -0.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -231,000 | – | -0.55% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -608,150 | – | -0.58% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -235,958 | – | -0.58% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -416,125 | – | -0.59% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -77,860 | – | -0.65% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -423,260 | – | -0.69% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -822,180 | – | -0.70% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -200,000 | – | -0.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -159,020 | – | -0.73% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -149,360 | – | -0.79% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -344,280 | – | -0.84% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -672,800 | – | -0.87% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -557,540 | – | -0.88% | – |
| RHT | Exit | RED HAT INC | $0 | – | -362,700 | – | -0.89% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -448,220 | – | -0.97% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -522,120 | – | -0.98% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -383,280 | – | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -619,450 | – | -1.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,205,500 | – | -1.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -116,380 | – | -1.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -236,370 | – | -1.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -204,100 | – | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -341,560 | – | -1.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -264,415 | – | -1.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -308,725 | – | -1.20% | – |
| COH | Exit | COACH INC | $0 | – | -1,103,095 | – | -1.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -300,030 | – | -1.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -519,670 | – | -1.36% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -159,960 | – | -1.40% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -362,427 | – | -1.41% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,082,140 | – | -1.44% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -481,670 | – | -1.49% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,699,500 | – | -1.52% | – |
| CME | Exit | CME GROUP INC | $0 | – | -482,200 | – | -1.52% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -220,295 | – | -1.59% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,425,000 | – | -1.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -69,855 | – | -1.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66,830 | – | -1.69% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -522,300 | – | -1.72% | – |
| V | Exit | VISA INC | $0 | – | -710,410 | – | -1.78% | – |
| EOG | Exit | EOG RES INC | $0 | – | -631,040 | – | -1.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -485,740 | – | -1.89% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -529,330 | – | -1.93% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $63,816,000 | +14.8% | 529,330 | -5.0% | 1.93% | +8.9% |
| HD | Buy | HOME DEPOT INC | $62,505,000 | +9.6% | 485,740 | +8.8% | 1.89% | +4.0% |
| EOG | Buy | EOG RES INC | $61,028,000 | +43.6% | 631,040 | +23.9% | 1.85% | +36.2% |
| V | Buy | VISA INC | $58,751,000 | +63.3% | 710,410 | +46.5% | 1.78% | +54.8% |
| ADBE | Buy | ADOBE SYS INC | $56,690,000 | +23.6% | 522,300 | +9.1% | 1.72% | +17.2% |
| AMZN | Buy | AMAZON COM INC | $55,957,000 | +28.9% | 66,830 | +10.2% | 1.69% | +22.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,298,000 | +44.2% | 69,855 | +28.4% | 1.64% | +36.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $53,366,000 | – | 1,425,000 | – | 1.61% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $52,426,000 | -19.7% | 220,295 | -17.7% | 1.59% | -23.8% |
| CME | Buy | CME GROUP INC | $50,400,000 | +17.6% | 482,200 | +9.6% | 1.52% | +11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $50,339,000 | -10.6% | 1,699,500 | -4.9% | 1.52% | -15.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $49,135,000 | +37.5% | 481,670 | +5.6% | 1.49% | +30.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $47,733,000 | +15.7% | 1,082,140 | -4.9% | 1.44% | +9.7% |
| ABMD | Buy | ABIOMED INC | $46,601,000 | +40.5% | 362,427 | +19.4% | 1.41% | +33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $46,248,000 | -5.6% | 159,960 | -13.9% | 1.40% | -10.4% |
| MDT | Buy | MEDTRONIC PLC | $44,899,000 | +12.5% | 519,670 | +13.0% | 1.36% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,004,000 | -28.6% | 300,030 | -28.0% | 1.27% | -32.3% |
| COH | Buy | COACH INC | $40,329,000 | +11.4% | 1,103,095 | +24.1% | 1.22% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $39,600,000 | -23.5% | 308,725 | -31.9% | 1.20% | -27.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $38,819,000 | -13.1% | 264,415 | -4.9% | 1.17% | -17.6% |
| AAPL | Sell | APPLE INC | $38,613,000 | +12.4% | 341,560 | -5.0% | 1.17% | +6.6% |
| PXD | Sell | PIONEER NAT RES CO | $37,891,000 | -0.1% | 204,100 | -18.6% | 1.15% | -5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $37,661,000 | +23.7% | 236,370 | -4.8% | 1.14% | +17.3% |
| BIIB | Buy | BIOGEN INC | $36,430,000 | +126.6% | 116,380 | +75.0% | 1.10% | +114.8% |
| AMAT | New | APPLIED MATLS INC | $36,346,000 | – | 1,205,500 | – | 1.10% | – |
| MSFT | Buy | MICROSOFT CORP | $35,680,000 | +17304.9% | 619,450 | +15386.2% | 1.08% | +15314.3% |
| EA | New | ELECTRONIC ARTS INC | $32,732,000 | – | 383,280 | – | 0.99% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $32,445,000 | +3.3% | 522,120 | -15.6% | 0.98% | -2.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $31,967,000 | -16.4% | 448,220 | -26.6% | 0.97% | -20.7% |
| RHT | Sell | RED HAT INC | $29,317,000 | +5.8% | 362,700 | -5.0% | 0.89% | +0.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $28,970,000 | -17.9% | 557,540 | -28.5% | 0.88% | -22.2% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $28,641,000 | -11.9% | 672,800 | -4.6% | 0.87% | -16.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,935,000 | -4.9% | 344,280 | -5.1% | 0.84% | -9.8% |
| FDX | Sell | FEDEX CORP | $26,090,000 | +13.7% | 149,360 | -1.2% | 0.79% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,252,000 | -7.6% | 159,020 | -4.9% | 0.73% | -12.3% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $23,744,000 | – | 200,000 | – | 0.72% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $23,005,000 | +0.5% | 822,180 | -4.9% | 0.70% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $22,822,000 | -52.5% | 423,260 | -35.1% | 0.69% | -54.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,541,000 | -38.6% | 77,860 | -34.8% | 0.65% | -41.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $19,375,000 | +7.7% | 416,125 | -20.2% | 0.59% | +2.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $19,308,000 | +16.1% | 235,958 | -1.9% | 0.58% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,199,000 | +83.8% | 608,150 | +47.4% | 0.58% | +74.5% |
| GILD | Sell | GILEAD SCIENCES INC | $18,277,000 | -29.8% | 231,000 | -26.0% | 0.55% | -33.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,094,000 | -17.5% | 618,670 | -12.7% | 0.52% | -21.8% |
| MSCC | Buy | MICROSEMI CORP | $16,674,000 | +41.5% | 397,195 | +10.2% | 0.50% | +34.0% |
| CPHD | New | CEPHEID | $15,965,000 | – | 303,000 | – | 0.48% | – |
| NUVA | Buy | NUVASIVE INC | $15,777,000 | +31.1% | 236,685 | +17.5% | 0.48% | +24.2% |
| BURL | Sell | BURLINGTON STORES INC | $15,591,000 | +9.0% | 192,438 | -10.3% | 0.47% | +3.5% |
| INXN | Buy | INTERXION HOLDING N.V | $15,343,000 | +4.8% | 423,617 | +6.7% | 0.46% | -0.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $15,170,000 | – | 268,445 | – | 0.46% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,609,000 | +5.2% | 380,740 | -1.9% | 0.44% | -0.2% |
| EXEL | New | EXELIXIS INC | $14,154,000 | – | 1,106,675 | – | 0.43% | – |
| PDCE | New | PDC ENERGY INC | $14,053,000 | – | 209,565 | – | 0.42% | – |
| HLS | Sell | HEALTHSOUTH CORP | $13,994,000 | +2.6% | 344,940 | -1.9% | 0.42% | -2.8% |
| DST | Sell | DST SYS INC DEL | $13,894,000 | -0.4% | 117,828 | -1.7% | 0.42% | -5.6% |
| BGS | Buy | B & G FOODS INC NEW | $13,734,000 | +35.2% | 279,255 | +32.5% | 0.42% | +28.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,452,000 | -50.6% | 227,500 | -53.3% | 0.41% | -53.1% |
| JACK | Buy | JACK IN THE BOX INC | $13,399,000 | +105.0% | 139,655 | +83.6% | 0.40% | +94.7% |
| SHOP | New | SHOPIFY INCcl a | $13,239,000 | – | 308,460 | – | 0.40% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $13,148,000 | +48.3% | 159,270 | +43.3% | 0.40% | +40.6% |
| LOGM | New | LOGMEIN INC | $13,055,000 | – | 144,435 | – | 0.40% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $13,074,000 | -36.4% | 128,097 | -25.7% | 0.40% | -39.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $12,985,000 | -0.6% | 244,402 | -19.2% | 0.39% | -5.8% |
| CPE | Sell | CALLON PETE CO DEL | $12,936,000 | +16.9% | 823,980 | -16.3% | 0.39% | +10.8% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $12,889,000 | – | 231,145 | – | 0.39% | – |
| WOOF | Sell | VCA INC | $12,772,000 | -21.5% | 182,515 | -24.2% | 0.39% | -25.6% |
| ICLR | New | ICON PLC | $12,746,000 | – | 164,735 | – | 0.39% | – |
| CONE | Buy | CYRUSONE INC | $12,729,000 | +36.8% | 267,575 | +60.1% | 0.38% | +29.6% |
| OSK | New | OSHKOSH CORP | $12,550,000 | – | 224,100 | – | 0.38% | – |
| LAD | New | LITHIA MTRS INCcl a | $12,327,000 | – | 129,055 | – | 0.37% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,303,000 | -9.2% | 292,446 | -1.9% | 0.37% | -13.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $12,262,000 | +180.1% | 293,565 | +62.3% | 0.37% | +165.0% |
| SBUX | Sell | STARBUCKS CORP | $12,181,000 | -8.8% | 224,990 | -3.7% | 0.37% | -13.6% |
| FICO | Sell | FAIR ISAAC CORP | $12,132,000 | -7.8% | 97,374 | -16.4% | 0.37% | -12.6% |
| MTZ | Sell | MASTEC INC | $12,104,000 | +7.0% | 406,995 | -19.7% | 0.37% | +1.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $12,052,000 | +0.4% | 274,855 | -11.0% | 0.36% | -4.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,565,000 | -17.7% | 312,569 | -15.3% | 0.35% | -21.9% |
| BDC | New | BELDEN INC | $11,511,000 | – | 166,845 | – | 0.35% | – |
| SNV | Sell | SYNOVUS FINL CORP | $11,352,000 | +10.1% | 348,969 | -1.9% | 0.34% | +4.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,174,000 | -7.4% | 149,985 | -5.7% | 0.34% | -12.2% |
| ITRI | Buy | ITRON INC | $11,163,000 | +30.6% | 200,190 | +0.9% | 0.34% | +23.8% |
| WMB | New | WILLIAMS COS INC DEL | $11,143,000 | – | 362,600 | – | 0.34% | – |
| DY | Sell | DYCOM INDS INC | $10,897,000 | -26.9% | 133,250 | -19.8% | 0.33% | -30.7% |
| PODD | New | INSULET CORP | $10,749,000 | – | 262,560 | – | 0.32% | – |
| THS | Sell | TREEHOUSE FOODS INC | $10,714,000 | -27.5% | 122,885 | -14.7% | 0.32% | -31.4% |
| EGHT | Buy | 8X8 INC NEW | $10,707,000 | +20.0% | 693,907 | +13.6% | 0.32% | +13.7% |
| PWR | New | QUANTA SVCS INC | $10,630,000 | – | 379,775 | – | 0.32% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $10,615,000 | +14.5% | 195,515 | +0.9% | 0.32% | +8.4% |
| APC | Sell | ANADARKO PETE CORP | $10,334,000 | -37.0% | 163,100 | -47.0% | 0.31% | -40.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,223,000 | +18.9% | 126,995 | +0.9% | 0.31% | +12.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,194,000 | +16.3% | 144,498 | +0.9% | 0.31% | +10.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $10,048,000 | +5.9% | 128,854 | -6.6% | 0.30% | +0.3% |
| HMSY | Buy | HMS HLDGS CORP | $9,873,000 | +27.1% | 445,310 | +0.9% | 0.30% | +20.6% |
| WMGI | New | WRIGHT MED GROUP N V | $9,890,000 | – | 403,180 | – | 0.30% | – |
| LNG | Buy | CHENIERE ENERGY INC | $9,777,000 | +318.7% | 224,250 | +260.6% | 0.30% | +300.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $9,796,000 | – | 397,884 | – | 0.30% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $9,727,000 | – | 286,600 | – | 0.29% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $9,699,000 | – | 797,645 | – | 0.29% | – |
| ASTE | Sell | ASTEC INDS INC | $9,658,000 | -5.9% | 161,315 | -11.8% | 0.29% | -11.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $9,630,000 | – | 245,550 | – | 0.29% | – |
| CRY | New | CRYOLIFE INC | $9,582,000 | – | 545,376 | – | 0.29% | – |
| BSFT | Sell | BROADSOFT INC | $9,509,000 | +7.2% | 204,270 | -5.5% | 0.29% | +1.8% |
| IPHI | Sell | INPHI CORP | $9,515,000 | +9.1% | 218,690 | -19.7% | 0.29% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $9,499,000 | +67.8% | 120,791 | +68.7% | 0.29% | +58.6% |
| YELP | New | YELP INCcl a | $9,425,000 | – | 226,020 | – | 0.28% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $9,206,000 | +11.6% | 134,180 | -1.9% | 0.28% | +5.7% |
| POST | Sell | POST HLDGS INC | $9,123,000 | -39.6% | 118,223 | -35.3% | 0.28% | -42.7% |
| GVA | Sell | GRANITE CONSTR INC | $9,039,000 | -3.2% | 181,720 | -11.3% | 0.27% | -8.4% |
| TASR | New | TASER INTL INC | $8,894,000 | – | 310,881 | – | 0.27% | – |
| WAGE | Buy | WAGEWORKS INC | $8,892,000 | +59.6% | 145,993 | +56.7% | 0.27% | +51.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,886,000 | +5385.2% | 128,880 | +4586.5% | 0.27% | +5280.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $8,890,000 | – | 63,165 | – | 0.27% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,863,000 | -2.0% | 358,376 | -19.3% | 0.27% | -7.3% |
| HZNP | New | HORIZON PHARMA PLC | $8,684,000 | – | 478,965 | – | 0.26% | – |
| MDCO | New | MEDICINES CO | $8,623,000 | – | 228,495 | – | 0.26% | – |
| OCLR | Buy | OCLARO INC | $8,531,000 | +117.8% | 997,760 | +24.3% | 0.26% | +106.4% |
| NCR | Sell | NCR CORP NEW | $8,530,000 | +13.8% | 265,000 | -1.8% | 0.26% | +7.9% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $8,423,000 | – | 354,795 | – | 0.26% | – |
| TEN | Sell | TENNECO INC | $8,313,000 | -26.1% | 142,665 | -40.9% | 0.25% | -30.1% |
| WIX | New | WIX COM LTD | $7,839,000 | – | 180,500 | – | 0.24% | – |
| ACXM | New | ACXIOM CORP | $7,850,000 | – | 294,555 | – | 0.24% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $7,835,000 | – | 190,260 | – | 0.24% | – |
| EGN | Sell | ENERGEN CORP | $7,790,000 | -19.3% | 134,960 | -32.6% | 0.24% | -23.4% |
| DIS | Sell | DISNEY WALT CO | $7,759,000 | -58.0% | 83,560 | -55.8% | 0.24% | -60.1% |
| CRM | Sell | SALESFORCE COM INC | $7,779,000 | -86.1% | 109,060 | -84.5% | 0.24% | -86.8% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $7,747,000 | – | 465,545 | – | 0.23% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $7,680,000 | -10.2% | 120,195 | -19.6% | 0.23% | -15.0% |
| ZEN | Buy | ZENDESK INC | $7,629,000 | +17.5% | 248,410 | +0.9% | 0.23% | +11.6% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $7,589,000 | +18.5% | 322,507 | -6.9% | 0.23% | +12.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $7,528,000 | +102.9% | 202,430 | +89.0% | 0.23% | +93.2% |
| CXO | Sell | CONCHO RES INC | $7,376,000 | -12.2% | 53,700 | -23.7% | 0.22% | -16.8% |
| NEO | Sell | NEOGENOMICS INC | $7,339,000 | -8.6% | 892,782 | -10.6% | 0.22% | -13.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,304,000 | +192.3% | 326,500 | +178.6% | 0.22% | +176.2% |
| FIVN | Buy | FIVE9 INC | $7,296,000 | +33.0% | 465,324 | +0.9% | 0.22% | +26.3% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $7,301,000 | – | 189,920 | – | 0.22% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,285,000 | +15.1% | 163,882 | +7.2% | 0.22% | +8.9% |
| VRNS | Buy | VARONIS SYS INC | $7,224,000 | +88.2% | 239,994 | +50.2% | 0.22% | +79.5% |
| CUDA | New | BARRACUDA NETWORKS INC | $7,070,000 | – | 277,481 | – | 0.21% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,002,000 | – | 111,085 | – | 0.21% | – |
| SPNC | Buy | SPECTRANETICS CORP | $6,951,000 | +47.7% | 277,050 | +10.2% | 0.21% | +40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,924,000 | -20.3% | 97,880 | -14.4% | 0.21% | -24.5% |
| KRA | Sell | KRATON CORPORATION | $6,874,000 | -4.4% | 196,165 | -23.8% | 0.21% | -9.2% |
| NFLX | Sell | NETFLIX INC | $6,763,000 | +2.8% | 68,620 | -4.6% | 0.20% | -2.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $6,754,000 | +70.3% | 237,740 | +72.3% | 0.20% | +60.6% |
| ANIP | New | ANI PHARMACEUTICALS INC | $6,676,000 | – | 100,615 | – | 0.20% | – |
| FN | Sell | FABRINET | $6,645,000 | -22.8% | 149,025 | -35.8% | 0.20% | -26.9% |
| FELE | Buy | FRANKLIN ELEC INC | $6,473,000 | +39.8% | 158,993 | +13.5% | 0.20% | +32.4% |
| PNRA | Sell | PANERA BREAD COcl a | $5,919,000 | -53.1% | 30,397 | -48.9% | 0.18% | -55.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,882,000 | +256.7% | 103,710 | +183.4% | 0.18% | +235.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,617,000 | -28.4% | 306,080 | -22.0% | 0.17% | -32.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $5,548,000 | -12.4% | 100,785 | -19.8% | 0.17% | -16.8% |
| TACO | New | DEL TACO RESTAURANTS INC | $5,480,000 | – | 459,770 | – | 0.17% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,420,000 | +30.7% | 391,600 | +18.8% | 0.16% | +24.2% |
| AMED | Sell | AMEDISYS INC | $5,432,000 | -32.1% | 114,510 | -27.8% | 0.16% | -35.7% |
| ENTG | New | ENTEGRIS INC | $5,300,000 | – | 304,245 | – | 0.16% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $5,198,000 | -3.7% | 69,590 | -7.1% | 0.16% | -8.7% |
| PEN | New | PENUMBRA INC | $5,117,000 | – | 67,335 | – | 0.16% | – |
| LKQ | Sell | LKQ CORP | $5,125,000 | +3.8% | 144,539 | -7.2% | 0.16% | -1.9% |
| ARMK | Sell | ARAMARK | $5,057,000 | +5.6% | 132,987 | -7.2% | 0.15% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $4,986,000 | +14.6% | 154,332 | +0.9% | 0.15% | +8.6% |
| NVRO | Sell | NEVRO CORP | $4,954,000 | -2.5% | 47,460 | -31.1% | 0.15% | -7.4% |
| MIDD | New | MIDDLEBY CORP | $4,790,000 | – | 38,745 | – | 0.14% | – |
| SPLK | Sell | SPLUNK INC | $4,782,000 | +3.6% | 81,490 | -4.4% | 0.14% | -1.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,747,000 | +8.1% | 50,630 | -7.2% | 0.14% | +2.9% |
| BMCH | Buy | BMC STK HLDGS INC | $4,768,000 | +10.3% | 268,905 | +10.9% | 0.14% | +4.3% |
| XYL | Sell | XYLEM INC | $4,680,000 | +9.1% | 89,221 | -7.1% | 0.14% | +3.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,574,000 | -10.2% | 33,220 | -22.1% | 0.14% | -14.8% |
| VASC | New | VASCULAR SOLUTIONS INC | $4,514,000 | – | 93,597 | – | 0.14% | – |
| CCK | Sell | CROWN HOLDINGS INC | $4,490,000 | +4.6% | 78,644 | -7.2% | 0.14% | -0.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $4,486,000 | +80.3% | 253,300 | +69.3% | 0.14% | +72.2% |
| XLNX | New | XILINX INC | $4,476,000 | – | 82,370 | – | 0.14% | – |
| VG | New | VONAGE HLDGS CORP | $4,408,000 | – | 666,800 | – | 0.13% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,171,000 | -0.2% | 112,999 | +1.3% | 0.13% | -5.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $4,120,000 | -37.7% | 103,120 | -37.5% | 0.12% | -40.8% |
| BLL | Sell | BALL CORP | $4,119,000 | +5.1% | 50,260 | -7.3% | 0.12% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,013,000 | +17.6% | 64,080 | +10.9% | 0.12% | +11.0% |
| TRGP | Buy | TARGA RES CORP | $4,007,000 | +120.2% | 81,600 | +89.0% | 0.12% | +108.6% |
| PHM | New | PULTE GROUP INC | $3,952,000 | – | 197,185 | – | 0.12% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,974,000 | -23.7% | 51,777 | -29.0% | 0.12% | -27.7% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $3,902,000 | – | 285,055 | – | 0.12% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,880,000 | -29.6% | 18,981 | -27.6% | 0.12% | -33.5% |
| CPRT | Sell | COPART INC | $3,870,000 | +1.4% | 72,255 | -7.2% | 0.12% | -4.1% |
| NFX | Buy | NEWFIELD EXPL CO | $3,852,000 | +7.2% | 88,640 | +9.0% | 0.12% | +1.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,839,000 | +116.5% | 119,396 | +89.1% | 0.12% | +103.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $3,834,000 | +145.6% | 296,300 | +97.9% | 0.12% | +132.0% |
| IRM | Sell | IRON MTN INC NEW | $3,759,000 | -12.5% | 100,165 | -7.1% | 0.11% | -16.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,772,000 | -18.8% | 84,615 | -24.2% | 0.11% | -23.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,728,000 | -4.1% | 39,950 | -7.4% | 0.11% | -8.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,736,000 | – | 125,750 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $3,711,000 | – | 83,900 | – | 0.11% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $3,676,000 | – | 26,905 | – | 0.11% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,684,000 | – | 122,350 | – | 0.11% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,534,000 | -24.0% | 46,380 | -19.9% | 0.11% | -27.7% |
| ALKS | New | ALKERMES PLC | $3,518,000 | – | 74,805 | – | 0.11% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,467,000 | – | 59,675 | – | 0.10% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,392,000 | -6.6% | 45,968 | -7.3% | 0.10% | -11.2% |
| CGNX | New | COGNEX CORP | $3,373,000 | – | 63,810 | – | 0.10% | – |
| INGR | Sell | INGREDION INC | $3,265,000 | -4.7% | 24,539 | -7.3% | 0.10% | -9.2% |
| FTNT | New | FORTINET INC | $3,224,000 | – | 87,300 | – | 0.10% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $3,246,000 | +144.6% | 75,210 | +136.5% | 0.10% | +133.3% |
| IDXX | Sell | IDEXX LABS INC | $3,200,000 | +12.8% | 28,385 | -7.1% | 0.10% | +6.6% |
| PE | New | PARSLEY ENERGY INCcl a | $3,089,000 | – | 92,170 | – | 0.09% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,041,000 | +18.1% | 119,099 | +12.3% | 0.09% | +12.2% |
| COO | Sell | COOPER COS INC | $3,011,000 | -3.2% | 16,795 | -7.4% | 0.09% | -8.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,012,000 | -7.9% | 43,712 | -7.2% | 0.09% | -12.5% |
| IEX | Sell | IDEX CORP | $2,924,000 | +5.9% | 31,250 | -7.1% | 0.09% | 0.0% |
| FMC | Sell | F M C CORP | $2,779,000 | -3.2% | 57,495 | -7.3% | 0.08% | -8.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,729,000 | -20.3% | 93,280 | -18.3% | 0.08% | -23.9% |
| MAS | Sell | MASCO CORP | $2,712,000 | -37.7% | 79,053 | -43.8% | 0.08% | -41.0% |
| APA | Sell | APACHE CORP | $2,645,000 | -42.6% | 41,410 | -50.0% | 0.08% | -45.6% |
| NDAQ | Sell | NASDAQ INC | $2,535,000 | -36.2% | 37,530 | -38.9% | 0.08% | -39.4% |
| TSO | New | TESORO CORP | $2,514,000 | – | 31,600 | – | 0.08% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $2,359,000 | -19.9% | 180,930 | -29.2% | 0.07% | -24.5% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $2,247,000 | – | 265,000 | – | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $2,211,000 | – | 43,800 | – | 0.07% | – |
| SM | New | SM ENERGY CO | $2,118,000 | – | 54,900 | – | 0.06% | – |
| AOS | Sell | SMITH A O | $2,073,000 | -64.4% | 20,980 | -68.3% | 0.06% | -66.1% |
| EQT | Sell | EQT CORP | $2,052,000 | -73.2% | 28,250 | -71.4% | 0.06% | -74.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,014,000 | -21.0% | 38,000 | -24.0% | 0.06% | -24.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,989,000 | -38.4% | 115,885 | -37.4% | 0.06% | -41.7% |
| RES | Buy | RPC INC | $1,907,000 | +64.5% | 113,500 | +52.1% | 0.06% | +56.8% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,795,000 | -27.4% | 37,065 | -25.7% | 0.05% | -31.6% |
| UNTCQ | Sell | UNIT CORP | $1,701,000 | -44.2% | 91,430 | -53.3% | 0.05% | -47.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,638,000 | -70.2% | 57,340 | -74.6% | 0.05% | -71.4% |
| MAT | Sell | MATTEL INC | $1,668,000 | -10.2% | 55,089 | -7.2% | 0.05% | -15.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,654,000 | -47.5% | 102,411 | -39.4% | 0.05% | -50.5% |
| X | New | UNITED STATES STL CORP NEW | $1,616,000 | – | 85,700 | – | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,510,000 | -59.7% | 65,300 | -67.4% | 0.05% | -61.3% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,230,000 | – | 44,100 | – | 0.04% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,199,000 | – | 34,600 | – | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $1,188,000 | +160.5% | 16,645 | +170.9% | 0.04% | +140.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,161,000 | – | 50,600 | – | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $1,034,000 | -49.4% | 15,530 | -50.3% | 0.03% | -52.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $762,000 | -78.9% | 12,820 | -77.9% | 0.02% | -80.0% |
| STO | Sell | STATOIL ASAsponsored adr | $695,000 | -14.7% | 41,390 | -12.1% | 0.02% | -19.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $682,000 | -92.9% | 16,780 | -93.7% | 0.02% | -93.1% |
| SEE | Sell | SEALED AIR CORP NEW | $634,000 | -86.6% | 13,840 | -86.6% | 0.02% | -87.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $253,000 | – | 2,600 | – | 0.01% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $215,000 | +4.9% | 3,330 | -10.0% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | – | 2,290 | – | 0.01% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $149,000 | -16.8% | 4,090 | -25.5% | 0.01% | -16.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $173,000 | -34.2% | 18,735 | -36.1% | 0.01% | -37.5% |
| KT | Sell | KT CORPsponsored adr | $176,000 | -12.9% | 10,995 | -22.6% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $138,000 | -98.7% | 3,080 | -98.7% | 0.00% | -98.8% |
| ORCL | Sell | ORACLE CORP | $118,000 | -98.5% | 3,000 | -98.5% | 0.00% | -98.5% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $120,000 | +118.2% | 12,250 | +88.5% | 0.00% | +100.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $104,000 | – | 3,055 | – | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $109,000 | +1.9% | 8,850 | +12.7% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $111,000 | -15.3% | 2,460 | -31.7% | 0.00% | -25.0% |
| NKE | Sell | NIKE INCcl b | $105,000 | -99.4% | 2,000 | -99.4% | 0.00% | -99.5% |
| NICE | Sell | NICE LTDsponsored adr | $114,000 | -22.4% | 1,705 | -25.9% | 0.00% | -40.0% |
| CNX | Sell | CONSOL ENERGY INC | $10,000 | -94.7% | 530 | -95.5% | 0.00% | -100.0% |
| TIVO | New | TIVO CORP | $14,000 | – | 739 | – | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -750 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -900 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -2,740 | – | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,260 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -780 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,480 | – | -0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -8,200 | – | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -7,300 | – | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1,500 | – | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -6,400 | – | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,900 | – | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -53,720 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,800 | – | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -17,715 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11,148 | – | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -50,125 | – | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -58,310 | – | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -29,616 | – | -0.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -15,055 | – | -0.10% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -409,400 | – | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -54,299 | – | -0.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -116,580 | – | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -33,509 | – | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -73,082 | – | -0.12% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -287,202 | – | -0.12% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -69,906 | – | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -55,235 | – | -0.13% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -84,988 | – | -0.13% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -64,134 | – | -0.13% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -436,115 | – | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -372,015 | – | -0.13% | – |
| BCR | Exit | BARD C R INC | $0 | – | -18,431 | – | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -36,237 | – | -0.15% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -58,825 | – | -0.17% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -82,218 | – | -0.18% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -631,255 | – | -0.18% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -141,044 | – | -0.18% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -101,740 | – | -0.18% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -169,114 | – | -0.20% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -261,240 | – | -0.20% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -276,080 | – | -0.20% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -225,121 | – | -0.20% | – |
| FOE | Exit | FERRO CORP | $0 | – | -476,945 | – | -0.20% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -446,612 | – | -0.21% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -158,608 | – | -0.22% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -108,490 | – | -0.22% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -180,960 | – | -0.22% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -194,710 | – | -0.23% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -398,100 | – | -0.23% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -820,100 | – | -0.24% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -163,830 | – | -0.24% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -377,590 | – | -0.25% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -297,360 | – | -0.25% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -177,239 | – | -0.30% | – |
| POL | Exit | POLYONE CORP | $0 | – | -292,895 | – | -0.33% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -568,600 | – | -0.33% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -221,683 | – | -0.34% | – |
| VC | Exit | VISTEON CORP | $0 | – | -163,849 | – | -0.34% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -96,135 | – | -0.36% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -222,801 | – | -0.39% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -95,660 | – | -0.41% | – |
| OLN | Exit | OLIN CORP | $0 | – | -521,960 | – | -0.41% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -206,328 | – | -0.44% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -359,509 | – | -0.46% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -285,735 | – | -0.47% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -349,675 | – | -0.51% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -239,610 | – | -0.57% | – |
| STE | Exit | STERIS PLC | $0 | – | -267,577 | – | -0.59% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -291,200 | – | -0.89% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $65,249,000 | – | 267,810 | – | 2.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $58,803,000 | – | 416,450 | – | 1.88% | – |
| HD | New | HOME DEPOT INC | $57,014,000 | – | 446,500 | – | 1.82% | – |
| GE | New | GENERAL ELECTRIC CO | $56,282,000 | – | 1,787,870 | – | 1.80% | – |
| CRM | New | SALESFORCE COM INC | $55,973,000 | – | 704,860 | – | 1.78% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $55,580,000 | – | 557,300 | – | 1.77% | – |
| FB | New | FACEBOOK INCcl a | $51,774,000 | – | 453,045 | – | 1.65% | – |
| TDG | New | TRANSDIGM GROUP INC | $48,977,000 | – | 185,737 | – | 1.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $47,997,000 | – | 652,570 | – | 1.53% | – |
| ADBE | New | ADOBE SYS INC | $45,876,000 | – | 478,920 | – | 1.46% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $44,689,000 | – | 278,075 | – | 1.42% | – |
| AMZN | New | AMAZON COM INC | $43,417,000 | – | 60,670 | – | 1.38% | – |
| CME | New | CME GROUP INC | $42,860,000 | – | 440,040 | – | 1.37% | – |
| EOG | New | EOG RES INC | $42,494,000 | – | 509,400 | – | 1.36% | – |
| DVN | New | DEVON ENERGY CORP NEW | $41,247,000 | – | 1,137,840 | – | 1.32% | – |
| MDT | New | MEDTRONIC PLC | $39,896,000 | – | 459,790 | – | 1.27% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $38,248,000 | – | 610,990 | – | 1.22% | – |
| PXD | New | PIONEER NAT RES CO | $37,934,000 | – | 250,870 | – | 1.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $37,647,000 | – | 54,395 | – | 1.20% | – |
| COH | New | COACH INC | $36,207,000 | – | 888,725 | – | 1.16% | – |
| V | New | VISA INC | $35,977,000 | – | 485,060 | – | 1.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,727,000 | – | 456,050 | – | 1.14% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $35,306,000 | – | 779,900 | – | 1.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $35,088,000 | – | 119,480 | – | 1.12% | – |
| AAPL | New | APPLE INC | $34,363,000 | – | 359,450 | – | 1.10% | – |
| ABMD | New | ABIOMED INC | $33,178,000 | – | 303,577 | – | 1.06% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $32,525,000 | – | 704,930 | – | 1.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $31,402,000 | – | 618,640 | – | 1.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $30,447,000 | – | 248,260 | – | 0.97% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $29,363,000 | – | 362,820 | – | 0.94% | – |
| CVS | New | CVS HEALTH CORP | $27,879,000 | – | 291,200 | – | 0.89% | – |
| RHT | New | RED HAT INC | $27,720,000 | – | 381,820 | – | 0.88% | – |
| EFA | New | ISHARES TRmsci eafe etf | $27,212,000 | – | 487,500 | – | 0.87% | – |
| COST | New | COSTCO WHSL CORP NEW | $26,254,000 | – | 167,180 | – | 0.84% | – |
| GILD | New | GILEAD SCIENCES INC | $26,038,000 | – | 312,130 | – | 0.83% | – |
| FDX | New | FEDEX CORP | $22,946,000 | – | 151,180 | – | 0.73% | – |
| CBRE | New | CBRE GROUP INCcl a | $22,881,000 | – | 864,090 | – | 0.73% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $20,726,000 | – | 708,355 | – | 0.66% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $20,562,000 | – | 172,400 | – | 0.66% | – |
| DIS | New | DISNEY WALT CO | $18,476,000 | – | 188,880 | – | 0.59% | – |
| STE | New | STERIS PLC | $18,396,000 | – | 267,577 | – | 0.59% | – |
| NKE | New | NIKE INCcl b | $18,127,000 | – | 328,390 | – | 0.58% | – |
| SLCA | New | U S SILICA HLDGS INC | $17,985,000 | – | 521,760 | – | 0.57% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $17,791,000 | – | 239,610 | – | 0.57% | – |
| EEFT | New | EURONET WORLDWIDE INC | $16,637,000 | – | 240,448 | – | 0.53% | – |
| APC | New | ANADARKO PETE CORP | $16,401,000 | – | 308,000 | – | 0.52% | – |
| WOOF | New | VCA INC | $16,276,000 | – | 240,730 | – | 0.52% | – |
| BIIB | New | BIOGEN INC | $16,079,000 | – | 66,490 | – | 0.51% | – |
| CRTO | New | CRITEO S Aspons ads | $16,057,000 | – | 349,675 | – | 0.51% | – |
| POST | New | POST HLDGS INC | $15,112,000 | – | 182,752 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $15,021,000 | – | 143,285 | – | 0.48% | – |
| DY | New | DYCOM INDS INC | $14,911,000 | – | 166,120 | – | 0.48% | – |
| THS | New | TREEHOUSE FOODS INC | $14,784,000 | – | 144,020 | – | 0.47% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $14,712,000 | – | 285,735 | – | 0.47% | – |
| INXN | New | INTERXION HOLDING N.V | $14,641,000 | – | 396,982 | – | 0.47% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $14,402,000 | – | 359,509 | – | 0.46% | – |
| BURL | New | BURLINGTON STORES INC | $14,307,000 | – | 214,468 | – | 0.46% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $14,053,000 | – | 369,139 | – | 0.45% | – |
| DST | New | DST SYS INC DEL | $13,953,000 | – | 119,838 | – | 0.44% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $13,882,000 | – | 388,090 | – | 0.44% | – |
| HEI | New | HEICO CORP NEW | $13,785,000 | – | 206,328 | – | 0.44% | – |
| HLS | New | HEALTHSOUTH CORP | $13,646,000 | – | 351,520 | – | 0.44% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $13,554,000 | – | 298,096 | – | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $13,351,000 | – | 233,740 | – | 0.43% | – |
| FICO | New | FAIR ISAAC CORP | $13,163,000 | – | 116,474 | – | 0.42% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $13,061,000 | – | 302,397 | – | 0.42% | – |
| OLN | New | OLIN CORP | $12,965,000 | – | 521,960 | – | 0.41% | – |
| VMI | New | VALMONT INDS INC | $12,940,000 | – | 95,660 | – | 0.41% | – |
| PNRA | New | PANERA BREAD COcl a | $12,611,000 | – | 59,502 | – | 0.40% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $12,343,000 | – | 222,801 | – | 0.39% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $12,072,000 | – | 159,095 | – | 0.38% | – |
| NUVA | New | NUVASIVE INC | $12,031,000 | – | 201,450 | – | 0.38% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $12,002,000 | – | 308,935 | – | 0.38% | – |
| MSCC | New | MICROSEMI CORP | $11,782,000 | – | 360,540 | – | 0.38% | – |
| LFUS | New | LITTELFUSE INC | $11,362,000 | – | 96,135 | – | 0.36% | – |
| MTZ | New | MASTEC INC | $11,310,000 | – | 506,720 | – | 0.36% | – |
| TEN | New | TENNECO INC | $11,252,000 | – | 241,405 | – | 0.36% | – |
| CPE | New | CALLON PETE CO DEL | $11,062,000 | – | 985,030 | – | 0.35% | – |
| VC | New | VISTEON CORP | $10,783,000 | – | 163,849 | – | 0.34% | – |
| HAL | New | HALLIBURTON CO | $10,586,000 | – | 233,740 | – | 0.34% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $10,539,000 | – | 221,683 | – | 0.34% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $10,468,000 | – | 568,600 | – | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $10,446,000 | – | 412,710 | – | 0.33% | – |
| SNV | New | SYNOVUS FINL CORP | $10,311,000 | – | 355,679 | – | 0.33% | – |
| POL | New | POLYONE CORP | $10,322,000 | – | 292,895 | – | 0.33% | – |
| ASTE | New | ASTEC INDS INC | $10,269,000 | – | 182,885 | – | 0.33% | – |
| BGS | New | B & G FOODS INC NEW | $10,161,000 | – | 210,800 | – | 0.32% | – |
| BP | New | BP PLCsponsored adr | $9,790,000 | – | 275,700 | – | 0.31% | – |
| EGN | New | ENERGEN CORP | $9,659,000 | – | 200,360 | – | 0.31% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $9,591,000 | – | 267,519 | – | 0.31% | – |
| CMD | New | CANTEL MEDICAL CORP | $9,485,000 | – | 137,999 | – | 0.30% | – |
| GVA | New | GRANITE CONSTR INC | $9,334,000 | – | 204,915 | – | 0.30% | – |
| CONE | New | CYRUSONE INC | $9,304,000 | – | 167,165 | – | 0.30% | – |
| DLB | New | DOLBY LABORATORIES INC | $9,271,000 | – | 193,745 | – | 0.30% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $9,289,000 | – | 177,239 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $9,084,000 | – | 96,910 | – | 0.29% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $9,048,000 | – | 444,161 | – | 0.29% | – |
| EGHT | New | 8X8 INC NEW | $8,921,000 | – | 610,612 | – | 0.28% | – |
| BSFT | New | BROADSOFT INC | $8,867,000 | – | 216,120 | – | 0.28% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $8,868,000 | – | 111,150 | – | 0.28% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,764,000 | – | 143,158 | – | 0.28% | – |
| IPHI | New | INPHI CORP | $8,721,000 | – | 272,265 | – | 0.28% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $8,685,000 | – | 114,280 | – | 0.28% | – |
| FN | New | FABRINET | $8,613,000 | – | 232,025 | – | 0.28% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,598,000 | – | 125,855 | – | 0.27% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,555,000 | – | 154,930 | – | 0.27% | – |
| DORM | New | DORMAN PRODUCTS INC | $8,551,000 | – | 149,485 | – | 0.27% | – |
| ITRI | New | ITRON INC | $8,549,000 | – | 198,350 | – | 0.27% | – |
| LEN | New | LENNAR CORPcl a | $8,563,000 | – | 185,750 | – | 0.27% | – |
| ECA | New | ENCANA CORP | $8,466,000 | – | 1,086,790 | – | 0.27% | – |
| CXO | New | CONCHO RES INC | $8,397,000 | – | 70,400 | – | 0.27% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,334,000 | – | 60,000 | – | 0.27% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,250,000 | – | 136,790 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $8,116,000 | – | 198,290 | – | 0.26% | – |
| NEO | New | NEOGENOMICS INC | $8,027,000 | – | 998,397 | – | 0.26% | – |
| AMED | New | AMEDISYS INC | $8,002,000 | – | 158,525 | – | 0.26% | – |
| XEC | New | CIMAREX ENERGY CO | $7,936,000 | – | 66,510 | – | 0.25% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,871,000 | – | 283,850 | – | 0.25% | – |
| CFX | New | COLFAX CORP | $7,868,000 | – | 297,360 | – | 0.25% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $7,843,000 | – | 392,555 | – | 0.25% | – |
| KATE | New | KATE SPADE & CO | $7,782,000 | – | 377,590 | – | 0.25% | – |
| HMSY | New | HMS HLDGS CORP | $7,770,000 | – | 441,230 | – | 0.25% | – |
| UNFI | New | UNITED NAT FOODS INC | $7,667,000 | – | 163,830 | – | 0.24% | – |
| EQT | New | EQT CORP | $7,646,000 | – | 98,750 | – | 0.24% | – |
| WLL | New | WHITING PETE CORP NEW | $7,594,000 | – | 820,100 | – | 0.24% | – |
| NCR | New | NCR CORP NEW | $7,497,000 | – | 269,960 | – | 0.24% | – |
| BYD | New | BOYD GAMING CORP | $7,325,000 | – | 398,100 | – | 0.23% | – |
| LDRH | New | LDR HLDG CORP | $7,195,000 | – | 194,710 | – | 0.23% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $7,188,000 | – | 257,350 | – | 0.23% | – |
| CAVM | New | CAVIUM INC | $6,985,000 | – | 180,960 | – | 0.22% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $6,896,000 | – | 108,490 | – | 0.22% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $6,852,000 | – | 158,608 | – | 0.22% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,727,000 | – | 73,752 | – | 0.22% | – |
| HMC | New | HONDA MOTOR LTD | $6,673,000 | – | 263,435 | – | 0.21% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $6,608,000 | – | 164,950 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $6,578,000 | – | 71,910 | – | 0.21% | – |
| JACK | New | JACK IN THE BOX INC | $6,536,000 | – | 76,075 | – | 0.21% | – |
| ZEN | New | ZENDESK INC | $6,494,000 | – | 246,180 | – | 0.21% | – |
| RICE | New | RICE ENERGY INC | $6,461,000 | – | 293,170 | – | 0.21% | – |
| ECOM | New | CHANNELADVISOR CORP | $6,471,000 | – | 446,612 | – | 0.21% | – |
| FOE | New | FERRO CORP | $6,382,000 | – | 476,945 | – | 0.20% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $6,404,000 | – | 346,555 | – | 0.20% | – |
| WES | New | WESTERN GAS PARTNERS LP | $6,335,000 | – | 125,685 | – | 0.20% | – |
| STC | New | STEWART INFORMATION SVCS COR | $6,332,000 | – | 152,918 | – | 0.20% | – |
| QTWO | New | Q2 HLDGS INC | $6,308,000 | – | 225,121 | – | 0.20% | – |
| MPLX | New | MPLX LP | $6,172,000 | – | 183,529 | – | 0.20% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,190,000 | – | 276,080 | – | 0.20% | – |
| TPC | New | TUTOR PERINI CORP | $6,152,000 | – | 261,240 | – | 0.20% | – |
| BLD | New | TOPBUILD CORP | $6,122,000 | – | 169,114 | – | 0.20% | – |
| FISV | New | FISERV INC | $5,947,000 | – | 54,694 | – | 0.19% | – |
| AOS | New | SMITH A O | $5,830,000 | – | 66,168 | – | 0.19% | – |
| TTE | New | TOTAL S Asponsored adr | $5,697,000 | – | 118,440 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $5,661,000 | – | 71,591 | – | 0.18% | – |
| AIN | New | ALBANY INTL CORPcl a | $5,632,000 | – | 141,044 | – | 0.18% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $5,636,000 | – | 101,740 | – | 0.18% | – |
| JCPNQ | New | PENNEY J C INC | $5,606,000 | – | 631,255 | – | 0.18% | – |
| BLKB | New | BLACKBAUD INC | $5,583,000 | – | 82,218 | – | 0.18% | – |
| WAGE | New | WAGEWORKS INC | $5,571,000 | – | 93,138 | – | 0.18% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,511,000 | – | 26,206 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,523,000 | – | 8,350 | – | 0.18% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $5,496,000 | – | 225,605 | – | 0.18% | – |
| FIVN | New | FIVE9 INC | $5,487,000 | – | 461,084 | – | 0.18% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,397,000 | – | 74,910 | – | 0.17% | – |
| COG | New | CABOT OIL & GAS CORP | $5,322,000 | – | 206,770 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $5,191,000 | – | 119,060 | – | 0.17% | – |
| GPN | New | GLOBAL PMTS INC | $5,207,000 | – | 72,952 | – | 0.17% | – |
| TREE | New | LENDINGTREE INC NEW | $5,196,000 | – | 58,825 | – | 0.17% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $5,091,000 | – | 42,670 | – | 0.16% | – |
| NVRO | New | NEVRO CORP | $5,080,000 | – | 68,875 | – | 0.16% | – |
| LKQ | New | LKQ CORP | $4,938,000 | – | 155,759 | – | 0.16% | – |
| ARMK | New | ARAMARK | $4,791,000 | – | 143,367 | – | 0.15% | – |
| SEE | New | SEALED AIR CORP NEW | $4,747,000 | – | 103,273 | – | 0.15% | – |
| SPNC | New | SPECTRANETICS CORP | $4,705,000 | – | 251,445 | – | 0.15% | – |
| FELE | New | FRANKLIN ELEC INC | $4,630,000 | – | 140,103 | – | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,643,000 | – | 111,605 | – | 0.15% | – |
| EFX | New | EQUIFAX INC | $4,653,000 | – | 36,237 | – | 0.15% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,652,000 | – | 57,930 | – | 0.15% | – |
| APA | New | APACHE CORP | $4,610,000 | – | 82,810 | – | 0.15% | – |
| SPLK | New | SPLUNK INC | $4,617,000 | – | 85,220 | – | 0.15% | – |
| HEWG | New | ISHARES TRhdg msci germn | $4,534,000 | – | 200,000 | – | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,393,000 | – | 54,540 | – | 0.14% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,378,000 | – | 180,925 | – | 0.14% | – |
| MAS | New | MASCO CORP | $4,353,000 | – | 140,688 | – | 0.14% | – |
| NVEE | New | NV5 GLOBAL INC | $4,349,000 | – | 152,922 | – | 0.14% | – |
| BMCH | New | BMC STK HLDGS INC | $4,322,000 | – | 242,522 | – | 0.14% | – |
| BCR | New | BARD C R INC | $4,334,000 | – | 18,431 | – | 0.14% | – |
| CCK | New | CROWN HOLDINGS INC | $4,294,000 | – | 84,744 | – | 0.14% | – |
| XYL | New | XYLEM INC | $4,288,000 | – | 96,031 | – | 0.14% | – |
| IRM | New | IRON MTN INC NEW | $4,296,000 | – | 107,855 | – | 0.14% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,181,000 | – | 111,494 | – | 0.13% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,185,000 | – | 372,015 | – | 0.13% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,146,000 | – | 329,600 | – | 0.13% | – |
| OASPQ | New | OASIS PETE INC NEW | $4,073,000 | – | 436,115 | – | 0.13% | – |
| PFPT | New | PROOFPOINT INC | $4,046,000 | – | 64,134 | – | 0.13% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,013,000 | – | 75,000 | – | 0.13% | – |
| NDAQ | New | NASDAQ INC | $3,971,000 | – | 61,410 | – | 0.13% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,989,000 | – | 84,988 | – | 0.13% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $3,966,000 | – | 137,949 | – | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $3,942,000 | – | 55,235 | – | 0.13% | – |
| GOLD | New | BARRICK GOLD CORP | $3,950,000 | – | 185,000 | – | 0.13% | – |
| VNTV | New | VANTIV INCcl a | $3,957,000 | – | 69,906 | – | 0.13% | – |
| BLL | New | BALL CORP | $3,919,000 | – | 54,210 | – | 0.12% | – |
| OCLR | New | OCLARO INC | $3,916,000 | – | 802,530 | – | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,886,000 | – | 43,130 | – | 0.12% | – |
| E | New | ENI S P Asponsored adr | $3,887,000 | – | 120,140 | – | 0.12% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $3,851,000 | – | 287,202 | – | 0.12% | – |
| VRNS | New | VARONIS SYS INC | $3,838,000 | – | 159,773 | – | 0.12% | – |
| CPRT | New | COPART INC | $3,816,000 | – | 77,855 | – | 0.12% | – |
| OC | New | OWENS CORNING NEW | $3,765,000 | – | 73,082 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,744,000 | – | 200,000 | – | 0.12% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,710,000 | – | 107,100 | – | 0.12% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,713,000 | – | 52,790 | – | 0.12% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,656,000 | – | 178,970 | – | 0.12% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,644,000 | – | 116,580 | – | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,652,000 | – | 33,509 | – | 0.12% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,631,000 | – | 49,598 | – | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,604,000 | – | 58,088 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $3,604,000 | – | 28,500 | – | 0.12% | – |
| NFX | New | NEWFIELD EXPL CO | $3,592,000 | – | 81,310 | – | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,540,000 | – | 54,299 | – | 0.11% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $3,423,000 | – | 114,180 | – | 0.11% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,413,000 | – | 57,770 | – | 0.11% | – |
| INGR | New | INGREDION INC | $3,425,000 | – | 26,469 | – | 0.11% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,382,000 | – | 409,400 | – | 0.11% | – |
| GOLD | New | RANDGOLD RES LTDadr | $3,361,000 | – | 30,000 | – | 0.11% | – |
| CSGP | New | COSTAR GROUP INC | $3,292,000 | – | 15,055 | – | 0.10% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,270,000 | – | 47,092 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,256,000 | – | 40,000 | – | 0.10% | – |
| GG | New | GOLDCORP INC NEW | $3,252,000 | – | 170,000 | – | 0.10% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,231,000 | – | 185,185 | – | 0.10% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,151,000 | – | 168,940 | – | 0.10% | – |
| COO | New | COOPER COS INC | $3,111,000 | – | 18,135 | – | 0.10% | – |
| MUR | New | MURPHY OIL CORP | $3,045,000 | – | 95,890 | – | 0.10% | – |
| UNTCQ | New | UNIT CORP | $3,046,000 | – | 195,730 | – | 0.10% | – |
| LEA | New | LEAR CORP | $3,014,000 | – | 29,616 | – | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $2,992,000 | – | 111,200 | – | 0.10% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $2,945,000 | – | 255,425 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,914,000 | – | 46,900 | – | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,904,000 | – | 58,310 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,870,000 | – | 28,600 | – | 0.09% | – |
| SRCL | New | STERICYCLE INC | $2,883,000 | – | 27,690 | – | 0.09% | – |
| FMC | New | F M C CORP | $2,871,000 | – | 61,995 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $2,838,000 | – | 30,565 | – | 0.09% | – |
| TM | New | TOYOTA MOTOR CORP | $2,810,000 | – | 28,100 | – | 0.09% | – |
| IEX | New | IDEX CORP | $2,761,000 | – | 33,630 | – | 0.09% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,662,000 | – | 50,125 | – | 0.08% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $2,578,000 | – | 91,638 | – | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,576,000 | – | 106,009 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,550,000 | – | 50,000 | – | 0.08% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,499,000 | – | 117,200 | – | 0.08% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $2,488,000 | – | 149,600 | – | 0.08% | – |
| TLLP | New | TESORO LOGISTICS LP | $2,471,000 | – | 49,895 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,396,000 | – | 87,160 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,308,000 | – | 26,830 | – | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $2,335,000 | – | 62,180 | – | 0.07% | – |
| TRP | New | TRANSCANADA CORP | $2,292,000 | – | 50,690 | – | 0.07% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,178,000 | – | 30,250 | – | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,140,000 | – | 11,148 | – | 0.07% | – |
| CE | New | CELANESE CORP DEL | $2,044,000 | – | 31,230 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,897,000 | – | 25,100 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $1,884,000 | – | 19,200 | – | 0.06% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,854,000 | – | 33,190 | – | 0.06% | – |
| MAT | New | MATTEL INC | $1,858,000 | – | 59,389 | – | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,844,000 | – | 50,656 | – | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,818,000 | – | 45,300 | – | 0.06% | – |
| TRGP | New | TARGA RES CORP | $1,820,000 | – | 43,180 | – | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,773,000 | – | 63,146 | – | 0.06% | – |
| GNTX | New | GENTEX CORP | $1,769,000 | – | 114,500 | – | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $1,721,000 | – | 20,930 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $1,723,000 | – | 38,810 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,664,000 | – | 42,440 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,649,000 | – | 36,600 | – | 0.05% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,561,000 | – | 149,700 | – | 0.05% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,485,000 | – | 38,690 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $1,460,000 | – | 110,000 | – | 0.05% | – |
| ANSS | New | ANSYS INC | $1,424,000 | – | 15,690 | – | 0.04% | – |
| MOGA | New | MOOG INCcl a | $1,420,000 | – | 26,330 | – | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,327,000 | – | 31,800 | – | 0.04% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,253,000 | – | 18,450 | – | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $1,210,000 | – | 24,300 | – | 0.04% | – |
| SONC | New | SONIC CORP | $1,214,000 | – | 44,885 | – | 0.04% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,208,000 | – | 600,800 | – | 0.04% | – |
| INDY | New | ISHARESindia 50 etf | $1,180,000 | – | 41,700 | – | 0.04% | – |
| RES | New | RPC INC | $1,159,000 | – | 74,600 | – | 0.04% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,093,000 | – | 32,345 | – | 0.04% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,099,000 | – | 23,881 | – | 0.04% | – |
| WAT | New | WATERS CORP | $1,072,000 | – | 7,620 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $1,011,000 | – | 20,240 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $877,000 | – | 14,740 | – | 0.03% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $836,000 | – | 17,715 | – | 0.03% | – |
| STO | New | STATOIL ASAsponsored adr | $815,000 | – | 47,110 | – | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $758,000 | – | 6,080 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $762,000 | – | 9,610 | – | 0.02% | – |
| PRAA | New | PRA GROUP INC | $765,000 | – | 31,710 | – | 0.02% | – |
| RRC | New | RANGE RES CORP | $733,000 | – | 16,990 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $726,000 | – | 6,380 | – | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $696,000 | – | 22,760 | – | 0.02% | – |
| BA | New | BOEING CO | $649,000 | – | 5,000 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $633,000 | – | 6,120 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $611,000 | – | 34,200 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $591,000 | – | 8,800 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $528,000 | – | 6,840 | – | 0.02% | – |
| TIVO | New | TIVO INC | $532,000 | – | 53,720 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $456,000 | – | 6,145 | – | 0.02% | – |
| KO | New | COCA COLA CO | $454,000 | – | 10,020 | – | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $403,000 | – | 6,900 | – | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $386,000 | – | 21,880 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $372,000 | – | 6,950 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $379,000 | – | 8,363 | – | 0.01% | – |
| C | New | CITIGROUP INC | $340,000 | – | 8,010 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $305,000 | – | 10,340 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $304,000 | – | 2,000 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $314,000 | – | 5,175 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $298,000 | – | 5,750 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $322,000 | – | 3,800 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $276,000 | – | 3,000 | – | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $263,000 | – | 29,300 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $242,000 | – | 9,800 | – | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $208,000 | – | 6,400 | – | 0.01% | – |
| GLPG | New | GALAPAGOS NVspon adr | $205,000 | – | 3,700 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $226,000 | – | 2,170 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $205,000 | – | 4,000 | – | 0.01% | – |
| PFE | New | PFIZER INC | $229,000 | – | 6,500 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $225,000 | – | 22,400 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $175,000 | – | 2,000 | – | 0.01% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $179,000 | – | 5,490 | – | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $196,000 | – | 4,100 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $190,000 | – | 11,830 | – | 0.01% | – |
| KT | New | KT CORPsponsored adr | $202,000 | – | 14,200 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $158,000 | – | 1,740 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $162,000 | – | 2,750 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $170,000 | – | 1,600 | – | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $171,000 | – | 2,300 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $143,000 | – | 5,000 | – | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $147,000 | – | 2,300 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $150,000 | – | 5,710 | – | 0.01% | – |
| INTC | New | INTEL CORP | $154,000 | – | 4,700 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $162,000 | – | 230 | – | 0.01% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $154,000 | – | 1,500 | – | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $136,000 | – | 7,300 | – | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $131,000 | – | 3,600 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $111,000 | – | 1,800 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $111,000 | – | 4,300 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $123,000 | – | 1,775 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $121,000 | – | 2,900 | – | 0.00% | – |
| TAL | New | TAL ED GROUP | $124,000 | – | 2,000 | – | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $139,000 | – | 8,200 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $138,000 | – | 11,600 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $125,000 | – | 2,480 | – | 0.00% | – |
| DE | New | DEERE & CO | $113,000 | – | 1,400 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $114,000 | – | 1,500 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $99,000 | – | 2,740 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $96,000 | – | 800 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $107,000 | – | 780 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD | $100,000 | – | 1,500 | – | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $107,000 | – | 7,850 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $106,000 | – | 3,060 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $102,000 | – | 441 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $103,000 | – | 670 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD | $96,000 | – | 620 | – | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $86,000 | – | 2,470 | – | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $108,000 | – | 2,260 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $107,000 | – | 650 | – | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $55,000 | – | 6,500 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $71,000 | – | 1,800 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $54,000 | – | 500 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $55,000 | – | 1,000 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $37,000 | – | 750 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $34,000 | – | 300 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $40,000 | – | 480 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $29,000 | – | 900 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $41,000 | – | 340 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $3,000 | – | 234 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -580 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -340 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -480 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -32,390 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -500 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,000 | – | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,010 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,800 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,400 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,800 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,500 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -800 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,000 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,000 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -441 | – | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -10,030 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -11,830 | – | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -267,445 | – | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,750 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,500 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,600 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,600 | – | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -23,410 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,700 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,450 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -870 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,000 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,170 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,220 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,000 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,880 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,500 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,400 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,000 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,740 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,460 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,800 | – | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,580 | – | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -21,880 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,930 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,700 | – | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,145 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,175 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,840 | – | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,900 | – | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -25,470 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,800 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,020 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,340 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,400 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -34,200 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,950 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,840 | – | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -61,720 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,120 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,990 | – | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,650 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,480 | – | -0.02% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -25,900 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -5,000 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,703 | – | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -74,600 | – | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -16,070 | – | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -45,150 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -14,800 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -51,250 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,960 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,340 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -19,760 | – | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -27,175 | – | -0.03% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -32,518 | – | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -16,940 | – | -0.03% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -40,200 | – | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -79,500 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,280 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -21,300 | – | -0.03% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -61,200 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,800 | – | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -255,415 | – | -0.03% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -66,860 | – | -0.04% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -25,840 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,900 | – | -0.04% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -86,130 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -51,970 | – | -0.04% | – |
| SONC | Exit | SONIC CORP | $0 | – | -51,610 | – | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -17,050 | – | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -43,130 | – | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -182,000 | – | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -28,200 | – | -0.04% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -37,200 | – | -0.05% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -13,640 | – | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -44,200 | – | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -16,970 | – | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -46,830 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,470 | – | -0.05% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -64,470 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -44,130 | – | -0.05% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -30,260 | – | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -68,100 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,710 | – | -0.05% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -43,680 | – | -0.06% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -60,600 | – | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -23,314 | – | -0.06% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -35,540 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -24,050 | – | -0.06% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -39,280 | – | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -36,840 | – | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -86,760 | – | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -28,072 | – | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -30,850 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -48,760 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21,590 | – | -0.06% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -36,450 | – | -0.06% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -105,439 | – | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -40,940 | – | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -129,420 | – | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -80,690 | – | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -154,700 | – | -0.07% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -62,545 | – | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -86,800 | – | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -22,000 | – | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -22,645 | – | -0.08% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -74,100 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -79,740 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -51,960 | – | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -418,150 | – | -0.08% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -91,204 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -48,197 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -28,600 | – | -0.09% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -81,305 | – | -0.09% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -71,036 | – | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -47,455 | – | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,180 | – | -0.09% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -101,740 | – | -0.09% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -44,410 | – | -0.10% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -518,100 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -28,500 | – | -0.10% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -215,611 | – | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -36,430 | – | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -43,775 | – | -0.10% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -68,975 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -30,830 | – | -0.10% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -225,600 | – | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -30,875 | – | -0.11% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -73,825 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -220,000 | – | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -65,000 | – | -0.11% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -56,010 | – | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -81,525 | – | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -123,690 | – | -0.11% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -124,800 | – | -0.11% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -121,420 | – | -0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -136,826 | – | -0.11% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -50,850 | – | -0.11% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -40,275 | – | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -55,300 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40,000 | – | -0.12% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -178,034 | – | -0.12% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -37,875 | – | -0.12% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -117,500 | – | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -54,375 | – | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -77,500 | – | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,725 | – | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -102,620 | – | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -111,200 | – | -0.12% | – |
| TWOU | Exit | 2U INC | $0 | – | -106,835 | – | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -66,600 | – | -0.12% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -21,940 | – | -0.12% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -505,000 | – | -0.12% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -85,300 | – | -0.12% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -82,785 | – | -0.12% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -69,809 | – | -0.13% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -79,170 | – | -0.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -144,295 | – | -0.13% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -355,461 | – | -0.13% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -151,085 | – | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -63,325 | – | -0.13% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -498,547 | – | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -29,770 | – | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -117,695 | – | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -101,500 | – | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -80,800 | – | -0.14% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -104,380 | – | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -117,802 | – | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -39,475 | – | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -173,275 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,490 | – | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -38,575 | – | -0.14% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -222,075 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -65,000 | – | -0.14% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -185,695 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -162,700 | – | -0.14% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -256,600 | – | -0.14% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -92,680 | – | -0.15% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -200,000 | – | -0.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -64,605 | – | -0.15% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -82,670 | – | -0.15% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -119,350 | – | -0.15% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -790,375 | – | -0.15% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -177,450 | – | -0.15% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -110,050 | – | -0.15% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -105,676 | – | -0.15% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -35,255 | – | -0.16% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -266,456 | – | -0.16% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -195,598 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -63,355 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -164,680 | – | -0.16% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -56,370 | – | -0.17% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -111,315 | – | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -230,000 | – | -0.17% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -374,387 | – | -0.17% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -133,050 | – | -0.17% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -144,750 | – | -0.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -148,925 | – | -0.17% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -230,412 | – | -0.17% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -337,615 | – | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -36,820 | – | -0.18% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -98,250 | – | -0.18% | – |
| XXIA | Exit | IXIA | $0 | – | -390,155 | – | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -67,750 | – | -0.18% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -157,752 | – | -0.18% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -59,240 | – | -0.19% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -309,883 | – | -0.19% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -200,000 | – | -0.19% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -150,116 | – | -0.19% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -207,255 | – | -0.19% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -98,335 | – | -0.19% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -62,540 | – | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -45,415 | – | -0.20% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -207,693 | – | -0.20% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -64,150 | – | -0.20% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -530,232 | – | -0.20% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -878,010 | – | -0.20% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -336,905 | – | -0.20% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -172,927 | – | -0.20% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -84,452 | – | -0.21% | – |
| BCR | Exit | BARD C R INC | $0 | – | -34,570 | – | -0.21% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -114,734 | – | -0.21% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -115,303 | – | -0.21% | – |
| FOE | Exit | FERRO CORP | $0 | – | -597,105 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -84,955 | – | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -23,005 | – | -0.22% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -245,370 | – | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -117,380 | – | -0.23% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -105,200 | – | -0.23% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -307,540 | – | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -82,464 | – | -0.23% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -189,135 | – | -0.23% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -581,400 | – | -0.24% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -109,620 | – | -0.24% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -605,325 | – | -0.24% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -217,068 | – | -0.24% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -173,051 | – | -0.24% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -285,155 | – | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -126,380 | – | -0.24% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -307,446 | – | -0.24% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -352,310 | – | -0.25% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,225,080 | – | -0.25% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -72,635 | – | -0.26% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -272,935 | – | -0.26% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -387,447 | – | -0.26% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -194,756 | – | -0.26% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -277,300 | – | -0.27% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -381,208 | – | -0.27% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -491,200 | – | -0.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -109,840 | – | -0.27% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -254,972 | – | -0.28% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,000,424 | – | -0.28% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -178,947 | – | -0.28% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -355,905 | – | -0.28% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -456,218 | – | -0.29% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -176,619 | – | -0.29% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -153,594 | – | -0.30% | – |
| INGN | Exit | INOGEN INC | $0 | – | -191,745 | – | -0.30% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -738,950 | – | -0.30% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -130,095 | – | -0.30% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -250,406 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,300 | – | -0.31% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -218,751 | – | -0.31% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -142,213 | – | -0.31% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -850,000 | – | -0.31% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -218,660 | – | -0.32% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -83,245 | – | -0.32% | – |
| AOS | Exit | SMITH A O | $0 | – | -152,483 | – | -0.32% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -337,318 | – | -0.33% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -473,319 | – | -0.33% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -260,490 | – | -0.34% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -175,740 | – | -0.34% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -155,375 | – | -0.34% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -297,408 | – | -0.35% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -269,300 | – | -0.36% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -447,070 | – | -0.36% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -346,114 | – | -0.36% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -380,957 | – | -0.37% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -239,695 | – | -0.37% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -315,470 | – | -0.38% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -195,896 | – | -0.38% | – |
| COH | Exit | COACH INC | $0 | – | -412,370 | – | -0.38% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,497,864 | – | -0.39% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -201,770 | – | -0.40% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -196,195 | – | -0.42% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -112,300 | – | -0.42% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -356,996 | – | -0.43% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -747,833 | – | -0.44% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -462,165 | – | -0.44% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -227,687 | – | -0.45% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,525,701 | – | -0.46% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -240,390 | – | -0.46% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -870,323 | – | -0.46% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -266,375 | – | -0.46% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -430,000 | – | -0.47% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -271,440 | – | -0.48% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -239,090 | – | -0.48% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -101,589 | – | -0.49% | – |
| ALR | Exit | ALERE INC | $0 | – | -316,847 | – | -0.49% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -914,305 | – | -0.49% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -175,642 | – | -0.50% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -228,611 | – | -0.52% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -174,681 | – | -0.52% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -247,118 | – | -0.53% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -325,610 | – | -0.55% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -214,400 | – | -0.57% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -170,980 | – | -0.57% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -249,623 | – | -0.57% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -371,500 | – | -0.58% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -209,986 | – | -0.58% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -276,345 | – | -0.69% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -797,040 | – | -0.74% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -393,310 | – | -0.75% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -736,212 | – | -0.76% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -371,192 | – | -0.81% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -617,040 | – | -0.84% | – |
| EOG | Exit | EOG RES INC | $0 | – | -385,605 | – | -0.90% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -375,530 | – | -0.92% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -191,080 | – | -1.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -664,062 | – | -1.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -447,020 | – | -1.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -730,220 | – | -1.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -383,600 | – | -1.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,178,575 | – | -1.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -321,280 | – | -1.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,049,850 | – | -1.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -288,100 | – | -1.32% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -475,580 | – | -1.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -740,120 | – | -1.35% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -419,218 | – | -1.42% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -699,205 | – | -1.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -641,125 | – | -1.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -309,452 | – | -1.43% | – |
| CME | Exit | CME GROUP INC | $0 | – | -495,630 | – | -1.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -90,360 | – | -1.49% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -280,700 | – | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -446,700 | – | -1.59% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,735,940 | – | -1.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -407,773 | – | -1.61% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -516,370 | – | -1.63% | – |
| V | Exit | VISA INC | $0 | – | -772,530 | – | -1.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -477,290 | – | -1.77% | – |
| RHT | Exit | RED HAT INC | $0 | – | -792,530 | – | -1.83% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,067,500 | – | -1.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -718,285 | – | -2.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -769,390 | – | -2.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -658,290 | – | -2.16% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $67,277,000 | -5.4% | 658,290 | +5.6% | 2.16% | +13.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $66,991,000 | +4.0% | 769,390 | +17.2% | 2.16% | +25.2% |
| FB | Sell | FACEBOOK INCcl a | $64,574,000 | -24.7% | 718,285 | -28.2% | 2.08% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $61,189,000 | +25.1% | 1,067,500 | +38.6% | 1.97% | +50.7% |
| RHT | Buy | RED HAT INC | $56,967,000 | +4.6% | 792,530 | +10.5% | 1.83% | +26.0% |
| HD | Sell | HOME DEPOT INC | $55,122,000 | -16.3% | 477,290 | -19.5% | 1.77% | +0.9% |
| V | Sell | VISA INC | $53,814,000 | -0.5% | 772,530 | -4.1% | 1.73% | +19.9% |
| GILD | Sell | GILEAD SCIENCES INC | $50,702,000 | -19.3% | 516,370 | -3.8% | 1.63% | -2.8% |
| NKE | Sell | NIKE INCcl b | $50,144,000 | +8.2% | 407,773 | -4.9% | 1.61% | +30.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $49,578,000 | -24.5% | 1,735,940 | -13.7% | 1.60% | -9.1% |
| AAPL | Sell | APPLE INC | $49,271,000 | -37.9% | 446,700 | -29.4% | 1.59% | -25.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $48,280,000 | -7.0% | 280,700 | -5.5% | 1.55% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $46,254,000 | +64.7% | 90,360 | +39.7% | 1.49% | +98.4% |
| CME | Sell | CME GROUP INC | $45,965,000 | -4.3% | 495,630 | -4.0% | 1.48% | +15.2% |
| FDX | Sell | FEDEX CORP | $44,555,000 | -19.1% | 309,452 | -4.3% | 1.43% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $44,513,000 | +70.2% | 641,125 | +70.6% | 1.43% | +104.9% |
| STJ | Sell | ST JUDE MED INC | $44,113,000 | -20.1% | 699,205 | -7.5% | 1.42% | -3.7% |
| MIDD | Buy | MIDDLEBY CORP | $44,098,000 | +4.7% | 419,218 | +11.7% | 1.42% | +26.1% |
| SBUX | Sell | STARBUCKS CORP | $42,068,000 | +2.4% | 740,120 | -3.4% | 1.35% | +23.3% |
| WAB | Buy | WABTEC CORP | $41,875,000 | +9.9% | 475,580 | +17.6% | 1.35% | +32.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,959,000 | -4.2% | 288,100 | -4.1% | 1.32% | +15.3% |
| ORCL | Sell | ORACLE CORP | $37,921,000 | -15.8% | 1,049,850 | -6.1% | 1.22% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,272,000 | +102.1% | 321,280 | +112.5% | 1.20% | +143.2% |
| MS | Buy | MORGAN STANLEY | $37,125,000 | +2.7% | 1,178,575 | +26.4% | 1.20% | +23.7% |
| CVS | Buy | CVS HEALTH CORP | $37,010,000 | +185.5% | 383,600 | +210.4% | 1.19% | +244.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $33,210,000 | +15.4% | 730,220 | +34.9% | 1.07% | +39.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $31,917,000 | +78.0% | 447,020 | +104.6% | 1.03% | +114.4% |
| COP | Buy | CONOCOPHILLIPS | $31,848,000 | -1.1% | 664,062 | +26.7% | 1.02% | +19.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $31,213,000 | +1203.8% | 191,080 | +1132.8% | 1.00% | +1468.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $28,672,000 | +37.4% | 375,530 | +48.0% | 0.92% | +65.4% |
| EOG | Buy | EOG RES INC | $28,072,000 | +23.6% | 385,605 | +48.6% | 0.90% | +48.8% |
| MDVN | Buy | MEDIVATION INC | $26,224,000 | +30.0% | 617,040 | +249.3% | 0.84% | +56.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $25,159,000 | +29.2% | 371,192 | +18.9% | 0.81% | +55.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,559,000 | -0.9% | 736,212 | +14.5% | 0.76% | +19.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $23,284,000 | – | 393,310 | – | 0.75% | – |
| HBI | Sell | HANESBRANDS INC | $23,066,000 | -57.7% | 797,040 | -51.3% | 0.74% | -49.1% |
| AMSG | Sell | AMSURG CORP | $21,475,000 | +6.4% | 276,345 | -4.3% | 0.69% | +28.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $17,985,000 | -18.8% | 209,986 | -4.3% | 0.58% | -2.2% |
| JCOM | Buy | J2 GLOBAL INC | $17,686,000 | +15.7% | 249,623 | +10.9% | 0.57% | +39.5% |
| NFLX | Buy | NETFLIX INC | $17,655,000 | +73.4% | 170,980 | +1003.1% | 0.57% | +108.8% |
| ADBE | New | ADOBE SYS INC | $17,628,000 | – | 214,400 | – | 0.57% | – |
| PCAR | Sell | PACCAR INC | $16,987,000 | -21.4% | 325,610 | -3.9% | 0.55% | -5.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $16,377,000 | -19.5% | 247,118 | -4.8% | 0.53% | -2.9% |
| ABMD | Sell | ABIOMED INC | $16,203,000 | +5.4% | 174,681 | -25.3% | 0.52% | +26.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $16,012,000 | +15.2% | 228,611 | +2.8% | 0.52% | +38.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $15,685,000 | -6.1% | 175,642 | +2.5% | 0.50% | +13.2% |
| PENN | Sell | PENN NATL GAMING INC | $15,342,000 | -12.5% | 914,305 | -4.3% | 0.49% | +5.6% |
| ALR | Sell | ALERE INC | $15,256,000 | -12.7% | 316,847 | -4.3% | 0.49% | +5.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $15,168,000 | +10.4% | 101,589 | -4.3% | 0.49% | +33.0% |
| HPY | New | HEARTLAND PMT SYS INC | $15,065,000 | – | 239,090 | – | 0.48% | – |
| SPLK | Sell | SPLUNK INC | $15,024,000 | -46.5% | 271,440 | -32.8% | 0.48% | -35.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,556,000 | -53.1% | 430,000 | -48.2% | 0.47% | -43.6% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $14,392,000 | – | 266,375 | – | 0.46% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,247,000 | -1.0% | 870,323 | +5.9% | 0.46% | +19.3% |
| POST | New | POST HLDGS INC | $14,207,000 | – | 240,390 | – | 0.46% | – |
| MTG | Sell | MGIC INVT CORP WIS | $14,128,000 | -22.1% | 1,525,701 | -4.3% | 0.46% | -6.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $14,039,000 | -30.5% | 227,687 | -20.7% | 0.45% | -16.3% |
| SNV | New | SYNOVUS FINL CORP | $13,680,000 | – | 462,165 | – | 0.44% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $13,573,000 | -6.6% | 747,833 | -4.8% | 0.44% | +12.6% |
| CLGX | Sell | CORELOGIC INC | $13,291,000 | -10.4% | 356,996 | -4.5% | 0.43% | +8.1% |
| ATR | New | APTARGROUP INC | $12,941,000 | – | 196,195 | – | 0.42% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $12,373,000 | +1309.2% | 201,770 | +1103.2% | 0.40% | +1630.4% |
| SPF | Sell | STANDARD PAC CORP NEW | $11,983,000 | -13.8% | 1,497,864 | -4.0% | 0.39% | +4.0% |
| COH | Sell | COACH INC | $11,930,000 | -44.4% | 412,370 | -33.5% | 0.38% | -33.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $11,867,000 | -17.4% | 195,896 | -4.4% | 0.38% | -0.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $11,824,000 | +1225.6% | 315,470 | +1102.2% | 0.38% | +1483.3% |
| NUVA | New | NUVASIVE INC | $11,558,000 | – | 239,695 | – | 0.37% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $11,455,000 | -23.0% | 380,957 | -17.0% | 0.37% | -7.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $11,245,000 | – | 346,114 | – | 0.36% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,060,000 | -6.3% | 269,300 | +19.0% | 0.36% | +13.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $10,841,000 | +13.0% | 297,408 | +8.4% | 0.35% | +36.3% |
| MOH | New | MOLINA HEALTHCARE INC | $10,698,000 | – | 155,375 | – | 0.34% | – |
| HNT | Sell | HEALTH NET INC | $10,583,000 | -24.3% | 175,740 | -19.4% | 0.34% | -8.8% |
| GNCIQ | New | GNC HLDGS INC | $10,529,000 | – | 260,490 | – | 0.34% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $10,157,000 | -14.4% | 473,319 | -4.8% | 0.33% | +3.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $10,123,000 | -22.7% | 337,318 | -18.6% | 0.33% | -6.9% |
| AOS | Sell | SMITH A O | $9,940,000 | -13.3% | 152,483 | -4.3% | 0.32% | +4.6% |
| TTE | Buy | TOTAL S Asponsored adr | $9,776,000 | +70.3% | 218,660 | +87.3% | 0.32% | +105.9% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $9,799,000 | – | 83,245 | – | 0.32% | – |
| EWJ | Sell | ISHARESmsci japan etf | $9,716,000 | -82.4% | 850,000 | -80.2% | 0.31% | -78.7% |
| LOGM | Sell | LOGMEIN INC | $9,693,000 | +1.4% | 142,213 | -4.1% | 0.31% | +22.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $9,573,000 | -1.1% | 218,751 | +3.4% | 0.31% | +18.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $9,473,000 | -12.7% | 250,406 | -16.8% | 0.30% | +5.2% |
| DY | Buy | DYCOM INDS INC | $9,414,000 | +28.8% | 130,095 | +4.7% | 0.30% | +55.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,377,000 | -57.8% | 738,950 | -24.5% | 0.30% | -49.2% |
| CYBX | New | CYBERONICS INC | $9,335,000 | – | 153,594 | – | 0.30% | – |
| INGN | Sell | INOGEN INC | $9,309,000 | -20.0% | 191,745 | -26.5% | 0.30% | -3.5% |
| VRTU | Sell | VIRTUSA CORP | $9,062,000 | -5.0% | 176,619 | -4.8% | 0.29% | +14.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $9,042,000 | -57.4% | 456,218 | -25.3% | 0.29% | -48.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $8,785,000 | +0.4% | 178,947 | -4.2% | 0.28% | +20.9% |
| FLO | New | FLOWERS FOODS INC | $8,805,000 | – | 355,905 | – | 0.28% | – |
| WEN | Sell | WENDYS CO | $8,654,000 | -36.8% | 1,000,424 | -17.6% | 0.28% | -24.0% |
| IMAX | Sell | IMAX CORP | $8,616,000 | -52.9% | 254,972 | -43.8% | 0.28% | -43.2% |
| JACK | Sell | JACK IN THE BOX INC | $8,462,000 | -51.1% | 109,840 | -44.0% | 0.27% | -41.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $8,345,000 | +19.1% | 491,200 | +9.2% | 0.27% | +43.9% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $8,291,000 | -23.9% | 381,208 | -4.8% | 0.27% | -8.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $8,201,000 | -25.8% | 194,756 | -4.2% | 0.26% | -10.5% |
| WEB | New | WEB COM GROUP INC | $8,167,000 | – | 387,447 | – | 0.26% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,101,000 | -11.7% | 272,935 | +19.7% | 0.26% | +6.5% |
| ICUI | Sell | ICU MED INC | $7,954,000 | +9.0% | 72,635 | -4.8% | 0.26% | +31.3% |
| MWW | New | MONSTER WORLDWIDE INC | $7,865,000 | – | 1,225,080 | – | 0.25% | – |
| ATRC | New | ATRICURE INC | $7,719,000 | – | 352,310 | – | 0.25% | – |
| QTWO | Sell | Q2 HLDGS INC | $7,600,000 | -39.0% | 307,446 | -30.3% | 0.24% | -26.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,595,000 | -37.0% | 126,380 | -34.4% | 0.24% | -24.2% |
| NTRI | New | NUTRI SYS INC NEW | $7,562,000 | – | 285,155 | – | 0.24% | – |
| LDRH | Sell | LDR HLDG CORP | $7,495,000 | -34.2% | 217,068 | -17.5% | 0.24% | -20.7% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $7,490,000 | – | 173,051 | – | 0.24% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $7,458,000 | – | 605,325 | – | 0.24% | – |
| SPSC | Sell | SPS COMM INC | $7,442,000 | -0.9% | 109,620 | -3.9% | 0.24% | +18.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,372,000 | – | 581,400 | – | 0.24% | – |
| AMED | New | AMEDISYS INC | $7,181,000 | – | 189,135 | – | 0.23% | – |
| FISV | Sell | FISERV INC | $7,142,000 | -2.1% | 82,464 | -6.4% | 0.23% | +17.9% |
| GTTN | New | GTT COMMUNICATIONS INC | $7,153,000 | – | 307,540 | – | 0.23% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $7,106,000 | – | 105,200 | – | 0.23% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,056,000 | -28.5% | 117,380 | -12.7% | 0.23% | -14.0% |
| CHUY | New | CHUYS HLDGS INC | $6,969,000 | – | 245,370 | – | 0.22% | – |
| BIIB | Sell | BIOGEN INC | $6,713,000 | -76.6% | 23,005 | -67.7% | 0.22% | -71.9% |
| PSX | Buy | PHILLIPS 66 | $6,528,000 | +12.1% | 84,955 | +17.6% | 0.21% | +34.6% |
| FOE | Buy | FERRO CORP | $6,538,000 | -30.1% | 597,105 | +7.1% | 0.21% | -16.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $6,495,000 | -46.2% | 115,303 | -39.3% | 0.21% | -35.3% |
| GB | New | GREATBATCH INC | $6,473,000 | – | 114,734 | – | 0.21% | – |
| BCR | Buy | BARD C R INC | $6,441,000 | +62.9% | 34,570 | +49.2% | 0.21% | +95.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,396,000 | +7.4% | 84,452 | +21.7% | 0.21% | +29.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $6,386,000 | – | 172,927 | – | 0.20% | – |
| CHGG | Sell | CHEGG INC | $6,330,000 | -12.5% | 878,010 | -4.8% | 0.20% | +5.7% |
| SUM | New | SUMMIT MATLS INCcl a | $6,324,000 | – | 336,905 | – | 0.20% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $6,352,000 | -19.7% | 530,232 | -4.8% | 0.20% | -3.3% |
| EFX | Buy | EQUIFAX INC | $6,234,000 | +14.3% | 64,150 | +14.1% | 0.20% | +37.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $6,229,000 | -16.0% | 207,693 | +0.5% | 0.20% | +1.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,137,000 | – | 45,415 | – | 0.20% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,053,000 | +7.4% | 62,540 | -7.4% | 0.20% | +29.1% |
| CAVM | Buy | CAVIUM INC | $6,035,000 | +134.0% | 98,335 | +162.4% | 0.19% | +181.2% |
| IMS | New | IMS HEALTH HLDGS INC | $6,031,000 | – | 207,255 | – | 0.19% | – |
| CBM | Sell | CAMBREX CORP | $5,957,000 | -24.6% | 150,116 | -16.5% | 0.19% | -9.0% |
| DEPO | Sell | DEPOMED INC | $5,841,000 | -24.3% | 309,883 | -13.8% | 0.19% | -8.7% |
| CXO | Buy | CONCHO RES INC | $5,823,000 | +26.1% | 59,240 | +46.1% | 0.19% | +52.0% |
| PLCE | Sell | CHILDRENS PL INC | $5,666,000 | -15.5% | 98,250 | -4.1% | 0.18% | +1.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,665,000 | +0.1% | 157,752 | -4.8% | 0.18% | +20.5% |
| XXIA | New | IXIA | $5,653,000 | – | 390,155 | – | 0.18% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,595,000 | +3.7% | 36,820 | -3.4% | 0.18% | +25.0% |
| BYD | New | BOYD GAMING CORP | $5,503,000 | – | 337,615 | – | 0.18% | – |
| XENT | Buy | INTERSECT ENT INC | $5,392,000 | -13.0% | 230,412 | +6.4% | 0.17% | +4.8% |
| HRB | New | BLOCK H & R INC | $5,391,000 | – | 148,925 | – | 0.17% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $5,325,000 | – | 144,750 | – | 0.17% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $5,283,000 | +35.1% | 133,050 | +39.9% | 0.17% | +63.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,253,000 | -29.8% | 374,387 | -15.0% | 0.17% | -15.5% |
| SEE | Buy | SEALED AIR CORP NEW | $5,218,000 | +15.7% | 111,315 | +26.8% | 0.17% | +40.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $5,158,000 | – | 56,370 | – | 0.17% | – |
| BP | Sell | BP PLCsponsored adr | $5,033,000 | -67.5% | 164,680 | -57.5% | 0.16% | -60.9% |
| IBP | New | INSTALLED BLDG PRODS INC | $4,945,000 | – | 195,598 | – | 0.16% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,956,000 | +14.8% | 266,456 | +48.3% | 0.16% | +38.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,850,000 | -9.1% | 35,255 | -3.3% | 0.16% | +9.1% |
| HXL | Buy | HEXCEL CORP NEW | $4,741,000 | +3.3% | 105,676 | +14.5% | 0.15% | +24.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,722,000 | -11.6% | 110,050 | +16.2% | 0.15% | +6.3% |
| VG | New | VONAGE HLDGS CORP | $4,647,000 | – | 790,375 | – | 0.15% | – |
| HOLX | Sell | HOLOGIC INC | $4,670,000 | -0.5% | 119,350 | -3.2% | 0.15% | +20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,672,000 | -15.0% | 177,450 | -3.3% | 0.15% | +2.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,576,000 | – | 82,670 | – | 0.15% | – |
| VRSN | New | VERISIGN INC | $4,559,000 | – | 64,605 | – | 0.15% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $4,538,000 | -56.5% | 200,000 | -50.0% | 0.15% | -47.7% |
| JAH | Buy | JARDEN CORP | $4,530,000 | +6.9% | 92,680 | +13.2% | 0.15% | +29.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,504,000 | +84.1% | 162,700 | +155.3% | 0.14% | +123.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $4,491,000 | +96.5% | 256,600 | +190.0% | 0.14% | +137.7% |
| IPHI | New | INPHI CORP | $4,464,000 | – | 185,695 | – | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,483,000 | -83.7% | 65,000 | -79.7% | 0.14% | -80.4% |
| GIMO | Sell | GIGAMON INC | $4,444,000 | -53.8% | 222,075 | -23.9% | 0.14% | -44.4% |
| GPN | Buy | GLOBAL PMTS INC | $4,426,000 | +30.9% | 38,575 | +18.1% | 0.14% | +57.8% |
| MAS | New | MASCO CORP | $4,363,000 | – | 173,275 | – | 0.14% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,282,000 | +4.2% | 39,475 | +16.4% | 0.14% | +25.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,231,000 | -9.1% | 117,802 | -3.3% | 0.14% | +9.7% |
| WWAV | New | WHITEWAVE FOODS CO | $4,191,000 | – | 104,380 | – | 0.14% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,190,000 | -15.6% | 101,500 | -3.2% | 0.14% | +1.5% |
| BHI | Sell | BAKER HUGHES INC | $4,205,000 | -20.7% | 80,800 | -5.9% | 0.14% | -4.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,175,000 | -7.2% | 117,695 | -3.3% | 0.13% | +11.7% |
| IAC | Sell | IAC INTERACTIVECORP | $4,133,000 | -20.8% | 63,325 | -3.4% | 0.13% | -4.3% |
| EGHT | Sell | 8X8 INC NEW | $4,123,000 | -39.4% | 498,547 | -34.3% | 0.13% | -26.9% |
| FIX | New | COMFORT SYS USA INC | $4,119,000 | – | 151,085 | – | 0.13% | – |
| LKQ | New | LKQ CORP | $4,092,000 | – | 144,295 | – | 0.13% | – |
| POWR | New | POWERSECURE INTL INC | $4,095,000 | – | 355,461 | – | 0.13% | – |
| WRK | New | WESTROCK CO | $4,073,000 | – | 79,170 | – | 0.13% | – |
| CMD | New | CANTEL MEDICAL CORP | $3,958,000 | – | 69,809 | – | 0.13% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,876,000 | -3.7% | 82,785 | +30.3% | 0.12% | +15.7% |
| AYI | Sell | ACUITY BRANDS INC | $3,852,000 | -69.3% | 21,940 | -68.6% | 0.12% | -63.1% |
| TLLP | New | TESORO LOGISTICS LP | $3,839,000 | – | 85,300 | – | 0.12% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,840,000 | -7.3% | 66,600 | -3.3% | 0.12% | +11.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,835,000 | -14.7% | 30,725 | -2.8% | 0.12% | +2.5% |
| TWOU | New | 2U INC | $3,835,000 | – | 106,835 | – | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,785,000 | – | 77,500 | – | 0.12% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,727,000 | -8.5% | 54,375 | -5.1% | 0.12% | +10.1% |
| HAR | Sell | HARMAN INTL INDS INC | $3,636,000 | -22.0% | 37,875 | -3.3% | 0.12% | -5.6% |
| RTRX | Sell | RETROPHIN INC | $3,607,000 | -55.3% | 178,034 | -26.9% | 0.12% | -46.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,568,000 | – | 40,000 | – | 0.12% | – |
| EQT | New | EQT CORP | $3,582,000 | – | 55,300 | – | 0.12% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,526,000 | -64.6% | 136,826 | -71.5% | 0.11% | -57.5% |
| ENDP | Sell | ENDO INTL PLC | $3,523,000 | -18.2% | 50,850 | -5.9% | 0.11% | -1.7% |
| CSL | Sell | CARLISLE COS INC | $3,519,000 | -15.9% | 40,275 | -3.6% | 0.11% | +0.9% |
| HDS | New | HD SUPPLY HLDGS INC | $3,475,000 | – | 121,420 | – | 0.11% | – |
| PDCE | New | PDC ENERGY INC | $3,446,000 | – | 65,000 | – | 0.11% | – |
| FTNT | Sell | FORTINET INC | $3,463,000 | -0.6% | 81,525 | -3.3% | 0.11% | +19.4% |
| RGEN | Buy | REPLIGEN CORP | $3,445,000 | -3.2% | 123,690 | +43.5% | 0.11% | +16.8% |
| BAC | New | BANK AMER CORP | $3,428,000 | – | 220,000 | – | 0.11% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,354,000 | – | 73,825 | – | 0.11% | – |
| LEA | Sell | LEAR CORP | $3,359,000 | -31.7% | 30,875 | -29.5% | 0.11% | -17.6% |
| HAS | Sell | HASBRO INC | $3,158,000 | -6.7% | 43,775 | -3.3% | 0.10% | +13.3% |
| CCK | Sell | CROWN HOLDINGS INC | $3,156,000 | -16.4% | 68,975 | -3.4% | 0.10% | +1.0% |
| DXCM | New | DEXCOM INC | $3,128,000 | – | 36,430 | – | 0.10% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $3,120,000 | – | 215,611 | – | 0.10% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $3,015,000 | -57.0% | 518,100 | -50.0% | 0.10% | -48.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,946,000 | +19.4% | 44,410 | +46.8% | 0.10% | +43.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,877,000 | – | 15,180 | – | 0.09% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,813,000 | +17.8% | 47,455 | +46.9% | 0.09% | +42.2% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,791,000 | +14.7% | 71,036 | +40.4% | 0.09% | +38.5% |
| CNC | Sell | CENTENE CORP DEL | $2,614,000 | -34.7% | 48,197 | -3.2% | 0.08% | -21.5% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,620,000 | -63.6% | 91,204 | -43.2% | 0.08% | -56.2% |
| RAD | Sell | RITE AID CORP | $2,538,000 | -29.8% | 418,150 | -3.4% | 0.08% | -15.5% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $2,365,000 | – | 74,100 | – | 0.08% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,321,000 | -25.0% | 22,645 | -19.3% | 0.08% | -9.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,304,000 | -12.1% | 22,000 | -3.5% | 0.07% | +5.7% |
| BGS | New | B & G FOODS INC NEW | $2,280,000 | – | 62,545 | – | 0.07% | – |
| NVEE | Sell | NV5 HLDGS INC | $1,957,000 | -26.5% | 105,439 | -3.9% | 0.06% | -11.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,813,000 | -46.4% | 28,072 | -37.4% | 0.06% | -35.6% |
| ALKS | Sell | ALKERMES PLC | $1,810,000 | -11.7% | 30,850 | -3.1% | 0.06% | +5.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,805,000 | -35.2% | 86,760 | +100.0% | 0.06% | -21.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,779,000 | -75.5% | 36,840 | -64.9% | 0.06% | -70.6% |
| STMP | Sell | STAMPS COM INC | $1,725,000 | -81.1% | 23,314 | -81.2% | 0.06% | -77.0% |
| AKRXQ | Buy | AKORN INC | $1,727,000 | -3.3% | 60,600 | +48.2% | 0.06% | +16.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,722,000 | -61.6% | 43,680 | -41.6% | 0.06% | -54.2% |
| C | Sell | CITIGROUP INC | $1,672,000 | -77.5% | 33,710 | -75.0% | 0.05% | -72.9% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,565,000 | -26.9% | 64,470 | -23.3% | 0.05% | -12.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,517,000 | -56.2% | 12,470 | -50.1% | 0.05% | -47.3% |
| NFX | Sell | NEWFIELD EXPL CO | $1,454,000 | -66.7% | 44,200 | -63.4% | 0.05% | -59.8% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,426,000 | – | 37,200 | – | 0.05% | – |
| EGN | Sell | ENERGEN CORP | $1,406,000 | -63.6% | 28,200 | -50.1% | 0.04% | -56.3% |
| CPE | Buy | CALLON PETE CO DEL | $1,327,000 | +0.1% | 182,000 | +14.2% | 0.04% | +22.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,269,000 | -64.9% | 43,130 | -45.6% | 0.04% | -57.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,152,000 | -84.4% | 18,900 | -82.7% | 0.04% | -81.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,040,000 | +95.1% | 255,415 | +774.3% | 0.03% | +135.7% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $983,000 | – | 61,200 | – | 0.03% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $917,000 | – | 40,200 | – | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $936,000 | – | 79,500 | – | 0.03% | – |
| XON | New | INTREXON CORP | $864,000 | – | 27,175 | – | 0.03% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $728,000 | -64.8% | 45,150 | -50.1% | 0.02% | -58.2% |
| HAL | Sell | HALLIBURTON CO | $618,000 | -77.0% | 17,480 | -72.0% | 0.02% | -72.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $460,000 | -25.6% | 2,400 | -20.0% | 0.02% | -11.8% |
| KO | Sell | COCA COLA CO | $402,000 | -99.0% | 10,020 | -99.0% | 0.01% | -98.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $380,000 | +96.9% | 2,840 | +127.2% | 0.01% | +140.0% |
| MDT | Sell | MEDTRONIC PLC | $193,000 | -98.7% | 2,880 | -98.5% | 0.01% | -98.5% |
| UNP | Sell | UNION PAC CORP | $177,000 | -98.9% | 2,000 | -98.9% | 0.01% | -98.7% |
| AGN | New | ALLERGAN PLC | $120,000 | – | 441 | – | 0.00% | – |
| ALTR | Sell | ALTERA CORP | $51,000 | -97.3% | 1,010 | -97.3% | 0.00% | -96.1% |
| BRCM | Sell | BROADCOM CORPcl a | $30,000 | -97.2% | 580 | -97.2% | 0.00% | -96.4% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -230 | – | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -441 | – | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -32,700 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,500 | – | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -29,625 | – | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -42,225 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -30,810 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,600 | – | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -39,590 | – | -0.08% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -1,760,803 | – | -0.08% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -50,275 | – | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -60,600 | – | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -26,275 | – | -0.09% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -277,825 | – | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -19,380 | – | -0.09% | – |
| BID | Exit | SOTHEBYS | $0 | – | -75,950 | – | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -54,975 | – | -0.09% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -253,055 | – | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -315,100 | – | -0.10% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -33,525 | – | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -26,225 | – | -0.12% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -38,795 | – | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -59,150 | – | -0.13% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -160,175 | – | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -47,425 | – | -0.13% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -106,300 | – | -0.13% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -113,464 | – | -0.13% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -170,700 | – | -0.13% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -38,250 | – | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -102,245 | – | -0.16% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -109,400 | – | -0.17% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -127,225 | – | -0.17% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -310,817 | – | -0.17% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -165,766 | – | -0.18% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -857,650 | – | -0.18% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -176,700 | – | -0.18% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -216,975 | – | -0.20% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -408,668 | – | -0.20% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -137,490 | – | -0.20% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -670,050 | – | -0.21% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -361,789 | – | -0.22% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -709,950 | – | -0.22% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -142,355 | – | -0.23% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -357,850 | – | -0.24% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -148,545 | – | -0.24% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -913,279 | – | -0.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -179,975 | – | -0.25% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -54,140 | – | -0.25% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -310,950 | – | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -190,200 | – | -0.27% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -629,375 | – | -0.28% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -279,175 | – | -0.29% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -200,075 | – | -0.33% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -486,375 | – | -0.34% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -539,225 | – | -0.34% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -377,439 | – | -0.35% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -282,286 | – | -0.35% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -207,730 | – | -0.36% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -271,036 | – | -0.39% | – |
| HSNI | Exit | HSN INC | $0 | – | -215,105 | – | -0.40% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -137,070 | – | -0.41% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -281,400 | – | -0.41% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -351,165 | – | -0.42% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -232,613 | – | -0.43% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -270,250 | – | -0.44% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -784,510 | – | -0.46% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -357,300 | – | -0.54% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -40,139 | – | -0.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -577,900 | – | -0.61% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -437,900 | – | -0.77% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -144,840 | – | -0.84% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -514,890 | – | -1.17% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $85,766,000 | – | 1,000,010 | – | 2.29% | – |
| AAPL | New | APPLE INC | $79,356,000 | – | 632,700 | – | 2.12% | – |
| DIS | New | DISNEY WALT CO | $71,133,000 | – | 623,210 | – | 1.90% | – |
| HD | New | HOME DEPOT INC | $65,859,000 | – | 592,630 | – | 1.76% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $65,697,000 | – | 2,012,150 | – | 1.76% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $64,443,000 | – | 656,240 | – | 1.72% | – |
| GILD | New | GILEAD SCIENCES INC | $62,845,000 | – | 536,770 | – | 1.68% | – |
| STJ | New | ST JUDE MED INC | $55,215,000 | – | 755,640 | – | 1.48% | – |
| FDX | New | FEDEX CORP | $55,082,000 | – | 323,252 | – | 1.47% | – |
| EWJ | New | ISHARESmsci japan etf | $55,083,000 | – | 4,300,000 | – | 1.47% | – |
| HBI | New | HANESBRANDS INC | $54,559,000 | – | 1,637,420 | – | 1.46% | – |
| RHT | New | RED HAT INC | $54,450,000 | – | 717,110 | – | 1.46% | – |
| V | New | VISA INC | $54,078,000 | – | 805,330 | – | 1.44% | – |
| PANW | New | PALO ALTO NETWORKS INC | $51,891,000 | – | 297,031 | – | 1.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $48,913,000 | – | 770,400 | – | 1.31% | – |
| CME | New | CME GROUP INC | $48,050,000 | – | 516,330 | – | 1.28% | – |
| NKE | New | NIKE INCcl b | $46,327,000 | – | 428,873 | – | 1.24% | – |
| ORCL | New | ORACLE CORP | $45,045,000 | – | 1,117,750 | – | 1.20% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $43,812,000 | – | 514,890 | – | 1.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $42,772,000 | – | 300,300 | – | 1.14% | – |
| MIDD | New | MIDDLEBY CORP | $42,131,000 | – | 375,398 | – | 1.12% | – |
| SBUX | New | STARBUCKS CORP | $41,097,000 | – | 766,520 | – | 1.10% | – |
| KO | New | COCA COLA CO | $39,575,000 | – | 1,008,800 | – | 1.06% | – |
| WAB | New | WABTEC CORP | $38,103,000 | – | 404,320 | – | 1.02% | – |
| MS | New | MORGAN STANLEY | $36,157,000 | – | 932,120 | – | 0.97% | – |
| COP | New | CONOCOPHILLIPS | $32,195,000 | – | 524,262 | – | 0.86% | – |
| ILMN | New | ILLUMINA INC | $31,627,000 | – | 144,840 | – | 0.84% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $31,067,000 | – | 830,000 | – | 0.83% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $28,840,000 | – | 437,900 | – | 0.77% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $28,786,000 | – | 541,400 | – | 0.77% | – |
| BIIB | New | BIOGEN INC | $28,732,000 | – | 71,130 | – | 0.77% | – |
| SPLK | New | SPLUNK INC | $28,101,000 | – | 403,640 | – | 0.75% | – |
| AMZN | New | AMAZON COM INC | $28,081,000 | – | 64,690 | – | 0.75% | – |
| SLB | New | SCHLUMBERGER LTD | $27,544,000 | – | 319,570 | – | 0.74% | – |
| CRM | New | SALESFORCE COM INC | $26,160,000 | – | 375,700 | – | 0.70% | – |
| CBRE | New | CBRE GROUP INCcl a | $23,780,000 | – | 642,712 | – | 0.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $22,896,000 | – | 577,900 | – | 0.61% | – |
| EOG | New | EOG RES INC | $22,714,000 | – | 259,445 | – | 0.61% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $22,244,000 | – | 978,610 | – | 0.59% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $22,150,000 | – | 219,520 | – | 0.59% | – |
| PCAR | New | PACCAR INC | $21,613,000 | – | 338,710 | – | 0.58% | – |
| COH | New | COACH INC | $21,446,000 | – | 619,660 | – | 0.57% | – |
| HZNP | New | HORIZON PHARMA PLC | $21,212,000 | – | 610,600 | – | 0.57% | – |
| WSM | New | WILLIAMS SONOMA INC | $20,873,000 | – | 253,710 | – | 0.56% | – |
| GOOG | New | GOOGLE INCcl c | $20,893,000 | – | 40,139 | – | 0.56% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $20,339,000 | – | 259,654 | – | 0.54% | – |
| MRK | New | MERCK & CO INC NEW | $20,341,000 | – | 357,300 | – | 0.54% | – |
| GIII | New | G-III APPAREL GROUP LTD | $20,197,000 | – | 287,100 | – | 0.54% | – |
| MDVN | New | MEDIVATION INC | $20,171,000 | – | 176,630 | – | 0.54% | – |
| AMSG | New | AMSURG CORP | $20,192,000 | – | 288,665 | – | 0.54% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $19,476,000 | – | 312,162 | – | 0.52% | – |
| LEN | New | LENNAR CORPcl a | $18,961,000 | – | 371,500 | – | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,445,000 | – | 151,190 | – | 0.49% | – |
| IMAX | New | IMAX CORP | $18,284,000 | – | 454,035 | – | 0.49% | – |
| MTG | New | MGIC INVT CORP WIS | $18,147,000 | – | 1,594,650 | – | 0.48% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $17,935,000 | – | 218,480 | – | 0.48% | – |
| PENN | New | PENN NATL GAMING INC | $17,533,000 | – | 955,464 | – | 0.47% | – |
| ALR | New | ALERE INC | $17,469,000 | – | 331,168 | – | 0.47% | – |
| JACK | New | JACK IN THE BOX INC | $17,307,000 | – | 196,310 | – | 0.46% | – |
| WETF | New | WISDOMTREE INVTS INC | $17,232,000 | – | 784,510 | – | 0.46% | – |
| UNP | New | UNION PAC CORP | $16,756,000 | – | 175,690 | – | 0.45% | – |
| HELE | New | HELEN OF TROY CORP LTD | $16,706,000 | – | 171,359 | – | 0.45% | – |
| VRNT | New | VERINT SYS INC | $16,416,000 | – | 270,250 | – | 0.44% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $16,064,000 | – | 232,613 | – | 0.43% | – |
| XPO | New | XPO LOGISTICS INC | $15,866,000 | – | 351,165 | – | 0.42% | – |
| BP | New | BP PLCsponsored adr | $15,500,000 | – | 387,880 | – | 0.41% | – |
| ABMD | New | ABIOMED INC | $15,373,000 | – | 233,875 | – | 0.41% | – |
| ABCO | New | ADVISORY BRD CO | $15,384,000 | – | 281,400 | – | 0.41% | – |
| JCOM | New | J2 GLOBAL INC | $15,286,000 | – | 224,992 | – | 0.41% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $15,222,000 | – | 137,070 | – | 0.41% | – |
| HSNI | New | HSN INC | $15,098,000 | – | 215,105 | – | 0.40% | – |
| TM | New | TOYOTA MOTOR CORP | $15,020,000 | – | 112,300 | – | 0.40% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $14,867,000 | – | 458,850 | – | 0.40% | – |
| CLGX | New | CORELOGIC INC | $14,834,000 | – | 373,750 | – | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $14,699,000 | – | 198,361 | – | 0.39% | – |
| RNG | New | RINGCENTRAL INCcl a | $14,530,000 | – | 785,832 | – | 0.39% | – |
| SCOR | New | COMSCORE INC | $14,435,000 | – | 271,036 | – | 0.39% | – |
| DOOR | New | MASONITE INTL CORP NEW | $14,360,000 | – | 204,825 | – | 0.38% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,387,000 | – | 821,650 | – | 0.38% | – |
| HNT | New | HEALTH NET INC | $13,985,000 | – | 218,111 | – | 0.37% | – |
| SPF | New | STANDARD PAC CORP NEW | $13,897,000 | – | 1,559,725 | – | 0.37% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,903,000 | – | 222,450 | – | 0.37% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $13,734,000 | – | 106,152 | – | 0.37% | – |
| WEN | New | WENDYS CO | $13,690,000 | – | 1,213,625 | – | 0.37% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $13,363,000 | – | 447,070 | – | 0.36% | – |
| MW | New | MENS WEARHOUSE INC | $13,309,000 | – | 207,730 | – | 0.36% | – |
| PACW | New | PACWEST BANCORP DEL | $13,200,000 | – | 282,286 | – | 0.35% | – |
| BKD | New | BROOKDALE SR LIVING INC | $13,097,000 | – | 377,439 | – | 0.35% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $13,098,000 | – | 414,625 | – | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $12,963,000 | – | 123,600 | – | 0.35% | – |
| BLOX | New | INFOBLOX INC | $12,748,000 | – | 486,375 | – | 0.34% | – |
| CIEN | New | CIENA CORP | $12,769,000 | – | 539,225 | – | 0.34% | – |
| AYI | New | ACUITY BRANDS INC | $12,565,000 | – | 69,815 | – | 0.34% | – |
| QTWO | New | Q2 HLDGS INC | $12,454,000 | – | 440,850 | – | 0.33% | – |
| DLX | New | DELUXE CORP | $12,405,000 | – | 200,075 | – | 0.33% | – |
| NICE | New | NICE SYS LTDsponsored adr | $12,074,000 | – | 189,875 | – | 0.32% | – |
| VLO | New | VALERO ENERGY CORP NEW | $12,056,000 | – | 192,580 | – | 0.32% | – |
| MYCC | New | CLUBCORP HLDGS INC | $11,867,000 | – | 496,950 | – | 0.32% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,809,000 | – | 226,230 | – | 0.32% | – |
| INGN | New | INOGEN INC | $11,633,000 | – | 260,834 | – | 0.31% | – |
| AOS | New | SMITH A O | $11,466,000 | – | 159,300 | – | 0.31% | – |
| LDRH | New | LDR HLDG CORP | $11,383,000 | – | 263,194 | – | 0.30% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $11,047,000 | – | 203,375 | – | 0.30% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $10,898,000 | – | 400,525 | – | 0.29% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $10,856,000 | – | 300,800 | – | 0.29% | – |
| CYNO | New | CYNOSURE INCcl a | $10,771,000 | – | 279,175 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $10,675,000 | – | 128,300 | – | 0.28% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $10,482,000 | – | 629,375 | – | 0.28% | – |
| HEWG | New | ISHARES TRhdg msci germn | $10,436,000 | – | 400,000 | – | 0.28% | – |
| NFLX | New | NETFLIX INC | $10,183,000 | – | 15,500 | – | 0.27% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $9,959,000 | – | 479,716 | – | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $9,949,000 | – | 190,200 | – | 0.27% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $9,866,000 | – | 134,455 | – | 0.26% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $9,820,000 | – | 310,950 | – | 0.26% | – |
| OZRK | New | BANK OF THE OZARKS INC | $9,683,000 | – | 211,650 | – | 0.26% | – |
| GIMO | New | GIGAMON INC | $9,622,000 | – | 291,675 | – | 0.26% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $9,595,000 | – | 274,450 | – | 0.26% | – |
| VRTU | New | VIRTUSA CORP | $9,540,000 | – | 185,595 | – | 0.26% | – |
| LOGM | New | LOGMEIN INC | $9,560,000 | – | 148,241 | – | 0.26% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $9,418,000 | – | 54,140 | – | 0.25% | – |
| FOE | New | FERRO CORP | $9,359,000 | – | 557,775 | – | 0.25% | – |
| DOW | New | DOW CHEM CO | $9,209,000 | – | 179,975 | – | 0.25% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $9,176,000 | – | 227,975 | – | 0.24% | – |
| STMP | New | STAMPS COM INC | $9,126,000 | – | 124,051 | – | 0.24% | – |
| SAAS | New | INCONTACT INC | $9,014,000 | – | 913,279 | – | 0.24% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $8,981,000 | – | 148,545 | – | 0.24% | – |
| HMC | New | HONDA MOTOR LTD | $8,985,000 | – | 277,300 | – | 0.24% | – |
| MTDR | New | MATADOR RES CO | $8,946,000 | – | 357,850 | – | 0.24% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $8,752,000 | – | 186,889 | – | 0.23% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $8,540,000 | – | 142,355 | – | 0.23% | – |
| MDXG | New | MIMEDX GROUP INC | $8,228,000 | – | 709,950 | – | 0.22% | – |
| RTRX | New | RETROPHIN INC | $8,077,000 | – | 243,650 | – | 0.22% | – |
| RDWR | New | RADWARE LTDord | $8,032,000 | – | 361,789 | – | 0.22% | – |
| CBM | New | CAMBREX CORP | $7,899,000 | – | 179,775 | – | 0.21% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $7,880,000 | – | 670,050 | – | 0.21% | – |
| TTSH | New | TILE SHOP HLDGS INC | $7,907,000 | – | 557,255 | – | 0.21% | – |
| DEPO | New | DEPOMED INC | $7,713,000 | – | 359,430 | – | 0.21% | – |
| SPSC | New | SPS COMM INC | $7,507,000 | – | 114,084 | – | 0.20% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $7,480,000 | – | 440,525 | – | 0.20% | – |
| C | New | CITIGROUP INC | $7,436,000 | – | 134,610 | – | 0.20% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $7,412,000 | – | 206,750 | – | 0.20% | – |
| NVRO | New | NEVRO CORP | $7,390,000 | – | 137,490 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,386,000 | – | 109,000 | – | 0.20% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $7,327,000 | – | 408,668 | – | 0.20% | – |
| FISV | New | FISERV INC | $7,294,000 | – | 88,064 | – | 0.20% | – |
| DY | New | DYCOM INDS INC | $7,309,000 | – | 124,200 | – | 0.20% | – |
| WLL | New | WHITING PETE CORP NEW | $7,290,000 | – | 216,975 | – | 0.20% | – |
| ICUI | New | ICU MED INC | $7,300,000 | – | 76,315 | – | 0.20% | – |
| LNG | New | CHENIERE ENERGY INC | $7,274,000 | – | 105,020 | – | 0.19% | – |
| CHGG | New | CHEGG INC | $7,234,000 | – | 922,675 | – | 0.19% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $7,191,000 | – | 160,688 | – | 0.19% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $7,008,000 | – | 449,824 | – | 0.19% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $7,005,000 | – | 1,036,200 | – | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,013,000 | – | 67,750 | – | 0.19% | – |
| EGHT | New | 8X8 INC NEW | $6,800,000 | – | 758,900 | – | 0.18% | – |
| PLCE | New | CHILDRENS PL INC | $6,704,000 | – | 102,486 | – | 0.18% | – |
| OMCL | New | OMNICELL INC | $6,663,000 | – | 176,700 | – | 0.18% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $6,638,000 | – | 857,650 | – | 0.18% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $6,568,000 | – | 165,766 | – | 0.18% | – |
| INFN | New | INFINERA CORPORATION | $6,521,000 | – | 310,817 | – | 0.17% | – |
| NSP | New | INSPERITY INC | $6,476,000 | – | 127,225 | – | 0.17% | – |
| CNMD | New | CONMED CORP | $6,375,000 | – | 109,400 | – | 0.17% | – |
| XENT | New | INTERSECT ENT INC | $6,201,000 | – | 216,589 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $6,112,000 | – | 63,355 | – | 0.16% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $5,954,000 | – | 69,380 | – | 0.16% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,868,000 | – | 102,245 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $5,821,000 | – | 72,255 | – | 0.16% | – |
| TTE | New | TOTAL S Asponsored adr | $5,741,000 | – | 116,760 | – | 0.15% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,636,000 | – | 67,540 | – | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,661,000 | – | 165,775 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,607,000 | – | 230,000 | – | 0.15% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,494,000 | – | 183,450 | – | 0.15% | – |
| DHI | New | D R HORTON INC | $5,472,000 | – | 200,000 | – | 0.15% | – |
| EFX | New | EQUIFAX INC | $5,456,000 | – | 56,200 | – | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,394,000 | – | 38,120 | – | 0.14% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,341,000 | – | 94,730 | – | 0.14% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,337,000 | – | 36,455 | – | 0.14% | – |
| BHI | New | BAKER HUGHES INC | $5,300,000 | – | 85,900 | – | 0.14% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,232,000 | – | 38,250 | – | 0.14% | – |
| IAC | New | IAC INTERACTIVECORP | $5,220,000 | – | 65,525 | – | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $5,012,000 | – | 170,700 | – | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,962,000 | – | 104,900 | – | 0.13% | – |
| INCY | New | INCYTE CORP | $4,942,000 | – | 47,425 | – | 0.13% | – |
| AACH | New | AAC HLDGS INC | $4,942,000 | – | 113,464 | – | 0.13% | – |
| RYL | New | RYLAND GROUP INC | $4,929,000 | – | 106,300 | – | 0.13% | – |
| LEA | New | LEAR CORP | $4,917,000 | – | 43,800 | – | 0.13% | – |
| SNP | New | CHINA PETE & CHEM CORP | $4,801,000 | – | 56,010 | – | 0.13% | – |
| ENB | New | ENBRIDGE INC | $4,802,000 | – | 102,620 | – | 0.13% | – |
| SUNEQ | New | SUNEDISON INC | $4,791,000 | – | 160,175 | – | 0.13% | – |
| QRVO | New | QORVO INC | $4,748,000 | – | 59,150 | – | 0.13% | – |
| HOLX | New | HOLOGIC INC | $4,695,000 | – | 123,350 | – | 0.12% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,650,000 | – | 38,795 | – | 0.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,654,000 | – | 121,802 | – | 0.12% | – |
| HAR | New | HARMAN INTL INDS INC | $4,659,000 | – | 39,175 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,598,000 | – | 9,490 | – | 0.12% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,617,000 | – | 26,225 | – | 0.12% | – |
| HXL | New | HEXCEL CORP NEW | $4,591,000 | – | 92,301 | – | 0.12% | – |
| CXO | New | CONCHO RES INC | $4,616,000 | – | 40,540 | – | 0.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,494,000 | – | 31,625 | – | 0.12% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $4,487,000 | – | 74,780 | – | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW | $4,510,000 | – | 87,770 | – | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,501,000 | – | 121,695 | – | 0.12% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,489,000 | – | 505,000 | – | 0.12% | – |
| NFX | New | NEWFIELD EXPL CO | $4,367,000 | – | 120,900 | – | 0.12% | – |
| ENDP | New | ENDO INTL PLC | $4,305,000 | – | 54,050 | – | 0.12% | – |
| KTWO | New | K2M GROUP HLDGS INC | $4,316,000 | – | 179,675 | – | 0.12% | – |
| JAH | New | JARDEN CORP | $4,238,000 | – | 81,900 | – | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $4,247,000 | – | 111,200 | – | 0.11% | – |
| CSL | New | CARLISLE COS INC | $4,183,000 | – | 41,775 | – | 0.11% | – |
| E | New | ENI S P Asponsored adr | $4,181,000 | – | 117,500 | – | 0.11% | – |
| ALLE | New | ALLEGION PUB LTD CO | $4,144,000 | – | 68,900 | – | 0.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,109,000 | – | 33,900 | – | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,071,000 | – | 57,275 | – | 0.11% | – |
| WES | New | WESTERN GAS PARTNERS LP | $4,027,000 | – | 63,550 | – | 0.11% | – |
| STO | New | STATOIL ASAsponsored adr | $4,038,000 | – | 225,600 | – | 0.11% | – |
| SRCL | New | STERICYCLE INC | $3,987,000 | – | 29,770 | – | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $4,004,000 | – | 49,797 | – | 0.11% | – |
| BCR | New | BARD C R INC | $3,955,000 | – | 23,170 | – | 0.11% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,947,000 | – | 33,525 | – | 0.10% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,910,000 | – | 95,100 | – | 0.10% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $3,869,000 | – | 101,740 | – | 0.10% | – |
| EGN | New | ENERGEN CORP | $3,859,000 | – | 56,500 | – | 0.10% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,866,000 | – | 315,100 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,807,000 | – | 30,830 | – | 0.10% | – |
| RUBI | New | RUBICON PROJ INC | $3,786,000 | – | 253,055 | – | 0.10% | – |
| CCK | New | CROWN HOLDINGS INC | $3,776,000 | – | 71,375 | – | 0.10% | – |
| INDY | New | ISHARESindia 50 etf | $3,727,000 | – | 124,800 | – | 0.10% | – |
| SUN | New | SUNOCO LP | $3,683,000 | – | 81,305 | – | 0.10% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,617,000 | – | 79,230 | – | 0.10% | – |
| RAD | New | RITE AID CORP | $3,615,000 | – | 432,950 | – | 0.10% | – |
| RGEN | New | REPLIGEN CORP | $3,559,000 | – | 86,225 | – | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $3,534,000 | – | 54,975 | – | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $3,463,000 | – | 24,970 | – | 0.09% | – |
| FTNT | New | FORTINET INC | $3,485,000 | – | 84,325 | – | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,474,000 | – | 79,740 | – | 0.09% | – |
| BID | New | SOTHEBYS | $3,436,000 | – | 75,950 | – | 0.09% | – |
| COO | New | COOPER COS INC | $3,449,000 | – | 19,380 | – | 0.09% | – |
| PBPB | New | POTBELLY CORP | $3,403,000 | – | 277,825 | – | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $3,380,000 | – | 32,675 | – | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,382,000 | – | 44,872 | – | 0.09% | – |
| HAS | New | HASBRO INC | $3,386,000 | – | 45,275 | – | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,370,000 | – | 26,275 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $3,349,000 | – | 60,600 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $3,203,000 | – | 28,500 | – | 0.09% | – |
| XEC | New | CIMAREX ENERGY CO | $3,094,000 | – | 28,045 | – | 0.08% | – |
| 9207PS | New | ROCK-TENN COcl a | $3,027,000 | – | 50,275 | – | 0.08% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,046,000 | – | 154,700 | – | 0.08% | – |
| QTM | New | QUANTUM CORP | $2,958,000 | – | 1,760,803 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,962,000 | – | 51,960 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,832,000 | – | 28,600 | – | 0.08% | – |
| MPLX | New | MPLX LP | $2,826,000 | – | 39,590 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,784,000 | – | 43,380 | – | 0.07% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,678,000 | – | 86,800 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $2,691,000 | – | 62,480 | – | 0.07% | – |
| NVEE | New | NV5 HLDGS INC | $2,661,000 | – | 109,700 | – | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,621,000 | – | 22,800 | – | 0.07% | – |
| CAVM | New | CAVIUM INC | $2,579,000 | – | 37,475 | – | 0.07% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,559,000 | – | 35,540 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,475,000 | – | 41,600 | – | 0.07% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,467,000 | – | 30,260 | – | 0.07% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,433,000 | – | 50,610 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,447,000 | – | 63,740 | – | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,388,000 | – | 32,300 | – | 0.06% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,394,000 | – | 15,500 | – | 0.06% | – |
| NS | New | NUSTAR ENERGY LP | $2,331,000 | – | 39,280 | – | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $2,270,000 | – | 68,100 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $2,289,000 | – | 30,810 | – | 0.06% | – |
| PRAA | New | PRA GROUP INC | $2,271,000 | – | 36,450 | – | 0.06% | – |
| PAGP | New | PLAINS GP HLDGS L P | $2,286,000 | – | 88,480 | – | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,224,000 | – | 42,225 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,221,000 | – | 80,690 | – | 0.06% | – |
| MOGA | New | MOOG INCcl a | $2,139,000 | – | 30,260 | – | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,119,000 | – | 40,940 | – | 0.06% | – |
| GNTX | New | GENTEX CORP | $2,125,000 | – | 129,420 | – | 0.06% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,140,000 | – | 84,070 | – | 0.06% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $2,068,000 | – | 90,400 | – | 0.06% | – |
| ALKS | New | ALKERMES PLC | $2,049,000 | – | 31,850 | – | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $2,028,000 | – | 24,050 | – | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $1,902,000 | – | 46,830 | – | 0.05% | – |
| ALTR | New | ALTERA CORP | $1,898,000 | – | 37,061 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $1,861,000 | – | 44,130 | – | 0.05% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,889,000 | – | 17,050 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $1,826,000 | – | 21,590 | – | 0.05% | – |
| AKRXQ | New | AKORN INC | $1,786,000 | – | 40,900 | – | 0.05% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,705,000 | – | 29,625 | – | 0.05% | – |
| DST | New | DST SYS INC DEL | $1,718,000 | – | 13,640 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $1,639,000 | – | 51,970 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,613,000 | – | 48,760 | – | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,569,000 | – | 66,860 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $1,548,000 | – | 16,970 | – | 0.04% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,495,000 | – | 86,130 | – | 0.04% | – |
| SONC | New | SONIC CORP | $1,486,000 | – | 51,610 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $1,500,000 | – | 21,300 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $1,360,000 | – | 51,250 | – | 0.04% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,320,000 | – | 25,840 | – | 0.04% | – |
| CPE | New | CALLON PETE CO DEL | $1,326,000 | – | 159,400 | – | 0.04% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,277,000 | – | 16,070 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,275,000 | – | 2,500 | – | 0.03% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $1,246,000 | – | 32,518 | – | 0.03% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $1,211,000 | – | 25,900 | – | 0.03% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,180,000 | – | 32,700 | – | 0.03% | – |
| WAT | New | WATERS CORP | $1,130,000 | – | 8,800 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $1,140,000 | – | 23,280 | – | 0.03% | – |
| RES | New | RPC INC | $1,032,000 | – | 74,600 | – | 0.03% | – |
| BRCM | New | BROADCOM CORPcl a | $1,065,000 | – | 20,680 | – | 0.03% | – |
| WOOF | New | VCA INC | $922,000 | – | 16,940 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $937,000 | – | 19,760 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $883,000 | – | 7,340 | – | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $892,000 | – | 26,240 | – | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $878,000 | – | 16,770 | – | 0.02% | – |
| RRC | New | RANGE RES CORP | $839,000 | – | 16,990 | – | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $802,000 | – | 5,650 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $795,000 | – | 16,960 | – | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $763,000 | – | 14,800 | – | 0.02% | – |
| BA | New | BOEING CO | $694,000 | – | 5,000 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $659,000 | – | 11,703 | – | 0.02% | – |
| TIVO | New | TIVO INC | $626,000 | – | 61,720 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $618,000 | – | 6,930 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $652,000 | – | 6,120 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $618,000 | – | 3,000 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $588,000 | – | 10,340 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $561,000 | – | 8,950 | – | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $521,000 | – | 10,580 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $514,000 | – | 34,200 | – | 0.01% | – |
| RICE | New | RICE ENERGY INC | $531,000 | – | 25,470 | – | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $533,000 | – | 29,215 | – | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $519,000 | – | 6,900 | – | 0.01% | – |
| GDPMQ | New | GOODRICH PETE CORP | $497,000 | – | 267,445 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $476,000 | – | 11,460 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $453,000 | – | 6,840 | – | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $462,000 | – | 21,880 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $402,000 | – | 5,175 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $408,000 | – | 6,700 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $378,000 | – | 2,800 | – | 0.01% | – |
| MUSA | New | MURPHY USA INC | $343,000 | – | 6,145 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $322,000 | – | 1,740 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $323,000 | – | 22,400 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $307,000 | – | 2,000 | – | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $293,000 | – | 23,410 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $297,000 | – | 3,800 | – | 0.01% | – |
| UNTCQ | New | UNIT CORP | $272,000 | – | 10,030 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $245,000 | – | 6,220 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $257,000 | – | 11,830 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $209,000 | – | 2,750 | – | 0.01% | – |
| PFE | New | PFIZER INC | $218,000 | – | 6,500 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $241,000 | – | 3,000 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $177,000 | – | 4,000 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $199,000 | – | 2,170 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $195,000 | – | 870 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $193,000 | – | 1,250 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $187,000 | – | 11,600 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $197,000 | – | 1,500 | – | 0.01% | – |
| AGN | New | ALLERGAN INC | $134,000 | – | 441 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $137,000 | – | 5,000 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $145,000 | – | 3,450 | – | 0.00% | – |
| INTC | New | INTEL CORP | $143,000 | – | 4,700 | – | 0.00% | – |
| DE | New | DEERE & CO | $136,000 | – | 1,400 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $149,000 | – | 1,600 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $156,000 | – | 2,000 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $121,000 | – | 1,800 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $127,000 | – | 1,500 | – | 0.00% | – |
| GOOGL | New | GOOGLE INCcl a | $124,000 | – | 230 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $58,000 | – | 500 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $76,000 | – | 800 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $71,000 | – | 32,390 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $88,000 | – | 1,800 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $54,000 | – | 1,000 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $32,000 | – | 340 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $41,000 | – | 480 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Exit | MCDONALDS CORP | $0 | – | -800 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -700 | – | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,000 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -1,500 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,000 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,800 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,400 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,500 | – | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,200 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,600 | – | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPunit rep int | $0 | – | -2,800 | – | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,650 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,000 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,000 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,900 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,500 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,400 | – | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,625 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,000 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,000 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,400 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,300 | – | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,750 | – | -0.01% | – |
| Exit | PERRIGO CO PLC | $0 | – | -1,740 | – | -0.01% | – | |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -2,660 | – | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,000 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,800 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,220 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,330 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,500 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,100 | – | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPunt rep lp | $0 | – | -10,000 | – | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -9,700 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,020 | – | -0.01% | – |
| NBR | Exit | NEWFIELD EXPL CO | $0 | – | -16,000 | – | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -8,300 | – | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -4,200 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -71,400 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,700 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,200 | – | -0.01% | – |
| BID | Exit | SOTHEBYS COM | $0 | – | -11,800 | – | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -20,000 | – | -0.02% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -17,300 | – | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,400 | – | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -11,330 | – | -0.02% | – |
| RDC | Exit | ROWANPANIES PLC | $0 | – | -17,900 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,245 | – | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -9,900 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -5,000 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -14,800 | – | -0.02% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -21,300 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -34,200 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,120 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,350 | – | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,900 | – | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -13,000 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,500 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,970 | – | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -63,800 | – | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -26,500 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,800 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -20,150 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,800 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,900 | – | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,400 | – | -0.03% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -14,727 | – | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -17,600 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,900 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,600 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -33,990 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50,450 | – | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -53,050 | – | -0.03% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -12,800 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -38,220 | – | -0.04% | – |
| DST | Exit | DST SYS INC | $0 | – | -13,900 | – | -0.04% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -46,900 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -22,400 | – | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -31,215 | – | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -38,151 | – | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -26,160 | – | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -10,100 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -41,800 | – | -0.05% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -40,900 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,300 | – | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -42,700 | – | -0.06% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -29,500 | – | -0.06% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -31,200 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -24,760 | – | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -66,060 | – | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -45,700 | – | -0.06% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -37,700 | – | -0.06% | – |
| MPLX | Exit | MPLX LPunit rep ltd | $0 | – | -45,300 | – | -0.06% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -35,800 | – | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -41,410 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -31,830 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -46,000 | – | -0.06% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -42,450 | – | -0.06% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -54,200 | – | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -23,900 | – | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -29,100 | – | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -25,040 | – | -0.07% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -65,700 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -13,200 | – | -0.07% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -45,070 | – | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -40,700 | – | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -93,700 | – | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -23,100 | – | -0.08% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -186,410 | – | -0.08% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -49,010 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,170 | – | -0.08% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -38,620 | – | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -44,350 | – | -0.09% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -54,195 | – | -0.09% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -30,200 | – | -0.09% | – |
| PETM | Exit | PETSMART INC | $0 | – | -47,900 | – | -0.09% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -84,800 | – | -0.09% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -51,060 | – | -0.10% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -51,490 | – | -0.10% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -30,600 | – | -0.10% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -76,380 | – | -0.10% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -659,497 | – | -0.10% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -229,745 | – | -0.10% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -49,110 | – | -0.10% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -343,377 | – | -0.10% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -308,997 | – | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -110,100 | – | -0.11% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -41,660 | – | -0.11% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -55,980 | – | -0.11% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -446,481 | – | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,750 | – | -0.12% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -296,354 | – | -0.12% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -153,600 | – | -0.12% | – |
| WES | Exit | WESTERN GAS PARTNERS LPunit lp in | $0 | – | -65,380 | – | -0.12% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -505,000 | – | -0.12% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -89,600 | – | -0.12% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -318,350 | – | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -111,500 | – | -0.13% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -62,700 | – | -0.13% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -195,505 | – | -0.13% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -602,875 | – | -0.13% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -180,225 | – | -0.13% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -200,675 | – | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -123,750 | – | -0.14% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -77,350 | – | -0.14% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -60,090 | – | -0.14% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -220,303 | – | -0.14% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -177,245 | – | -0.14% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -76,730 | – | -0.14% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -206,457 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -89,474 | – | -0.14% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -770,995 | – | -0.15% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -131,300 | – | -0.15% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -350,779 | – | -0.15% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -520,768 | – | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -46,300 | – | -0.15% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -282,043 | – | -0.15% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -201,080 | – | -0.15% | – |
| CPHD | Exit | CEPHEID | $0 | – | -106,195 | – | -0.16% | – |
| TEN | Exit | TENNECO INC | $0 | – | -94,396 | – | -0.16% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -61,140 | – | -0.16% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -173,763 | – | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -40,556 | – | -0.16% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -179,295 | – | -0.16% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -500,000 | – | -0.16% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -28,580 | – | -0.16% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -339,461 | – | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -31,008 | – | -0.16% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -100,700 | – | -0.16% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -94,167 | – | -0.17% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -131,820 | – | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -278,900 | – | -0.17% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -87,339 | – | -0.17% | – |
| PGTI | Exit | PGT INC | $0 | – | -532,221 | – | -0.17% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -111,765 | – | -0.18% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -662,248 | – | -0.18% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -277,917 | – | -0.18% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -57,300 | – | -0.18% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -601,560 | – | -0.18% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -1,036,200 | – | -0.19% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -186,200 | – | -0.19% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -653,382 | – | -0.20% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -220,963 | – | -0.20% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -106,600 | – | -0.20% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -147,298 | – | -0.20% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -201,883 | – | -0.20% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -173,300 | – | -0.21% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -848,770 | – | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -28,300 | – | -0.21% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -220,770 | – | -0.21% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -87,710 | – | -0.21% | – |
| FOE | Exit | FERRO CORP | $0 | – | -550,244 | – | -0.21% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -418,425 | – | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -142,840 | – | -0.22% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -251,341 | – | -0.22% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -173,980 | – | -0.22% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -318,000 | – | -0.22% | – |
| CRAY | Exit | CRAY INC | $0 | – | -206,095 | – | -0.22% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -123,023 | – | -0.22% | – |
| WEN | Exit | WENDYS CO | $0 | – | -855,417 | – | -0.22% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -221,022 | – | -0.22% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -207,543 | – | -0.23% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,873,300 | – | -0.23% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -244,725 | – | -0.23% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -622,016 | – | -0.23% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -112,494 | – | -0.23% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -220,040 | – | -0.23% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -260,189 | – | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -137,880 | – | -0.23% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -259,270 | – | -0.23% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -183,311 | – | -0.24% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -94,114 | – | -0.24% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD | $0 | – | -257,400 | – | -0.24% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -668,906 | – | -0.24% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -248,940 | – | -0.24% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -533,297 | – | -0.24% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COM | $0 | – | -691,677 | – | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -205,370 | – | -0.24% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -189,360 | – | -0.24% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -243,619 | – | -0.24% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -82,624 | – | -0.24% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -217,444 | – | -0.24% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -231,241 | – | -0.24% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -322,174 | – | -0.24% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -111,900 | – | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -98,200 | – | -0.25% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -201,309 | – | -0.25% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -163,360 | – | -0.25% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -205,355 | – | -0.25% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -150,925 | – | -0.25% | – |
| SPXC | Exit | SPX CORP | $0 | – | -90,424 | – | -0.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -30,410 | – | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -106,200 | – | -0.26% | – |
| MCHX | Exit | MARCHEX INC CL Bcl b | $0 | – | -884,817 | – | -0.26% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,087,213 | – | -0.27% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -414,475 | – | -0.27% | – |
| PODD | Exit | INSULET CORP | $0 | – | -198,004 | – | -0.27% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -119,081 | – | -0.27% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -314,350 | – | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -138,715 | – | -0.27% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -203,150 | – | -0.27% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -225,856 | – | -0.28% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -365,551 | – | -0.28% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -284,557 | – | -0.28% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -277,300 | – | -0.28% | – |
| POL | Exit | POLYONE CORP | $0 | – | -268,962 | – | -0.28% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -266,295 | – | -0.28% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -268,800 | – | -0.28% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -157,130 | – | -0.29% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -147,480 | – | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -105,980 | – | -0.29% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -197,760 | – | -0.30% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -193,570 | – | -0.30% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -568,222 | – | -0.30% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -147,120 | – | -0.31% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -710,928 | – | -0.31% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -197,100 | – | -0.31% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -567,950 | – | -0.33% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -271,790 | – | -0.33% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -194,100 | – | -0.36% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -742,957 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -136,600 | – | -0.38% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -236,646 | – | -0.45% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -108,900 | – | -0.46% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -339,200 | – | -0.46% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -284,450 | – | -0.56% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -572,790 | – | -0.62% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -373,350 | – | -0.82% | – |
| LNKD | Exit | LINKEDIN CORPcl a | $0 | – | -161,460 | – | -0.85% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -616,330 | – | -0.86% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -293,780 | – | -0.89% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -456,340 | – | -0.93% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -101,000 | – | -0.97% | – |
| C | Exit | CITIGROUP INC | $0 | – | -728,910 | – | -0.99% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,338,338 | – | -1.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -342,140 | – | -1.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -476,670 | – | -1.07% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -31,600 | – | -1.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -331,730 | – | -1.09% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -499,620 | – | -1.10% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COM | $0 | – | -450,808 | – | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,253,009 | – | -1.14% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -134,770 | – | -1.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,759 | – | -1.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -746,900 | – | -1.25% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -516,180 | – | -1.34% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -611,210 | – | -1.44% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -695,940 | – | -1.48% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -772,470 | – | -1.48% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,156,300 | – | -1.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -320,240 | – | -1.71% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -910,373 | – | -1.72% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -310,479 | – | -1.74% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -232,191 | – | -1.74% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -687,000 | – | -1.82% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,600,100 | – | -1.86% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -911,950 | – | -1.86% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -925,970 | – | -1.87% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -899,600 | – | -1.88% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -211,857 | – | -1.89% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,090,200 | – | -1.90% | – |
| GOOG | Exit | GOOGLE INCcl a | $0 | – | -60,140 | – | -1.91% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -622,600 | – | -1.98% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,350,352 | – | -2.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -637,190 | – | -2.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,286,180 | – | -2.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -432,980 | – | -2.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,085,972 | – | -2.44% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,244,080 | – | -2.94% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Buy | SOUTHWESTERN ENERGY CO | $103,250,000 | +11.8% | 2,244,080 | +10.5% | 2.94% | +15.3% |
| HD | Sell | HOME DEPOT INC | $85,933,000 | -12.5% | 1,085,972 | -10.5% | 2.44% | -9.8% |
| EOG | Sell | EOG RES INC | $84,938,000 | -0.6% | 432,980 | -40.8% | 2.42% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $78,007,000 | +21330.5% | 1,286,180 | +18703.8% | 2.22% | +22080.0% |
| PH | Buy | PARKER HANNIFIN CORP | $76,278,000 | -1.9% | 637,190 | +3.1% | 2.17% | +1.3% |
| XLNX | New | XILINX INC | $73,284,000 | – | 1,350,352 | – | 2.08% | – |
| COST | Buy | COSTCO WHSL CORP | $69,532,000 | +21493.8% | 622,600 | +22135.7% | 1.98% | +21866.7% |
| GOOG | Sell | GOOGLE INCcl a | $67,027,000 | -4.4% | 60,140 | -50.6% | 1.91% | -1.3% |
| BWA | Buy | BORGWARNER INC | $67,015,000 | +30.6% | 1,090,200 | +38.5% | 1.90% | +34.7% |
| BLK | Buy | BLACKROCK INC | $66,625,000 | +4.8% | 211,857 | +6.5% | 1.89% | +8.2% |
| SBUX | Buy | STARBUCKS CORP | $66,013,000 | +79.7% | 899,600 | +89.5% | 1.88% | +85.5% |
| GILD | Buy | GILEAD SCIENCES INC | $65,614,000 | +86.0% | 925,970 | +117.6% | 1.87% | +92.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $65,587,000 | +46.1% | 911,950 | +49.9% | 1.86% | +50.8% |
| ORCL | Sell | ORACLE CORP COM | $65,460,000 | -16.1% | 1,600,100 | -16.9% | 1.86% | -13.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $64,076,000 | +95.7% | 687,000 | +86.0% | 1.82% | +102.0% |
| MIDD | Sell | MIDDLEBY CORP | $61,347,000 | +15.1% | 232,191 | -64.0% | 1.74% | +18.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $61,205,000 | -6.5% | 310,479 | -1.9% | 1.74% | -3.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $60,640,000 | +1.4% | 910,373 | +6.3% | 1.72% | +4.6% |
| UNP | Sell | UNION PAC CORP | $60,096,000 | -28.0% | 320,240 | -61.7% | 1.71% | -25.7% |
| PCAR | Buy | PACCAR INC | $52,095,000 | +32.7% | 772,470 | +23.6% | 1.48% | +36.9% |
| PKI | New | PERKINELMER INC | $52,103,000 | – | 1,156,300 | – | 1.48% | – |
| MA | New | MASTERCARD INCcl a | $51,987,000 | – | 695,940 | – | 1.48% | – |
| RRC | Buy | RANGE RES CORP | $50,712,000 | +62.6% | 611,210 | +70.4% | 1.44% | +67.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $47,194,000 | -1.6% | 516,180 | -4.5% | 1.34% | +1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $43,925,000 | -42.4% | 746,900 | -35.2% | 1.25% | -40.6% |
| AAPL | Sell | APPLE INC | $42,810,000 | -48.4% | 79,759 | -91.1% | 1.22% | -46.7% |
| BIIB | New | BIOGEN IDEC INC | $41,222,000 | – | 134,770 | – | 1.17% | – |
| PFE | Buy | PFIZER INC | $40,247,000 | +20753.4% | 1,253,009 | +19177.1% | 1.14% | +22780.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COM | $39,288,000 | +23.6% | 450,808 | -3.2% | 1.12% | +27.5% |
| WAB | Sell | WABTEC CORP | $38,721,000 | -19.6% | 499,620 | -14.3% | 1.10% | -17.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $38,182,000 | -4.6% | 331,730 | +9.2% | 1.09% | -1.6% |
| PCLN | Sell | PRICELINE COM INC | $37,664,000 | -35.9% | 31,600 | -35.3% | 1.07% | -33.8% |
| QCOM | Sell | QUALCOMM INC | $37,590,000 | -29.2% | 476,670 | -28.9% | 1.07% | -27.0% |
| VMW | Sell | VMWARE INC | $36,958,000 | -18.4% | 342,140 | -26.9% | 1.05% | -15.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $36,711,000 | +7.7% | 1,338,338 | +25.8% | 1.04% | +11.2% |
| C | Buy | CITIGROUP INC | $34,696,000 | +9103.2% | 728,910 | +9000.0% | 0.99% | +9770.0% |
| AMZN | Buy | AMAZON INC | $33,973,000 | +6919.2% | 101,000 | +6678.5% | 0.97% | +7330.8% |
| SPLK | Sell | SPLUNK INC | $32,624,000 | +9.7% | 456,340 | -15.1% | 0.93% | +13.2% |
| SSYS | Sell | STRATASYS LTD | $31,167,000 | -17.5% | 293,780 | -11.6% | 0.89% | -14.9% |
| TDC | Buy | TERADATA CORP DEL | $30,317,000 | +199.6% | 616,330 | +144.8% | 0.86% | +209.0% |
| LNKD | New | LINKEDIN CORPcl a | $29,860,000 | – | 161,460 | – | 0.85% | – |
| ANSS | Buy | ANSYS INC | $28,755,000 | +2101.8% | 373,350 | +2066.9% | 0.82% | +2172.2% |
| ILMN | Sell | ILLUMINA INC | $16,189,000 | -41.0% | 108,900 | -29.2% | 0.46% | -39.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $15,919,000 | +152.4% | 236,646 | +133.7% | 0.45% | +160.3% |
| PVAHQ | Buy | PENN VA CORP | $12,994,000 | +27.8% | 742,957 | +23.9% | 0.37% | +31.8% |
| PACW | Buy | PACWEST BANCORP DEL | $11,690,000 | +12.4% | 271,790 | +12.9% | 0.33% | +15.7% |
| ICGE | Sell | ICG GROUP INC | $11,598,000 | -6.6% | 567,950 | -4.5% | 0.33% | -3.5% |
| HZNP | Buy | HORIZON PHARMA INC | $10,749,000 | +1.8% | 710,928 | +6.5% | 0.31% | +5.2% |
| ATRC | Sell | ATRICURE INC | $10,688,000 | -4.4% | 568,222 | -6.6% | 0.30% | -1.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,572,000 | -19.0% | 197,760 | +5.0% | 0.30% | -16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $10,333,000 | -86.8% | 105,980 | -84.0% | 0.29% | -86.4% |
| PFPT | New | PROOFPOINT INC | $9,967,000 | – | 268,800 | – | 0.28% | – |
| HSH | New | HILLSHIRE BRANDS CO | $9,922,000 | – | 266,295 | – | 0.28% | – |
| POL | Buy | POLYONE CORP | $9,860,000 | -1.6% | 268,962 | +13.1% | 0.28% | +1.4% |
| ACXM | New | ACXIOM CORP | $9,787,000 | – | 284,557 | – | 0.28% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $9,713,000 | +143.1% | 365,551 | +122.8% | 0.28% | +150.9% |
| ITT | Sell | ITT CORP NEW | $9,658,000 | -14.8% | 225,856 | -4.1% | 0.28% | -11.9% |
| VRNT | Sell | VERINT SYS INC | $9,534,000 | -16.0% | 203,150 | -12.2% | 0.27% | -13.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,516,000 | -66.4% | 138,715 | -58.9% | 0.27% | -65.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,541,000 | -8.8% | 314,350 | -4.3% | 0.27% | -5.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $9,491,000 | -12.2% | 119,081 | -5.3% | 0.27% | -9.4% |
| PODD | New | INSULET CORP | $9,389,000 | – | 198,004 | – | 0.27% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $9,404,000 | +1.9% | 414,475 | -4.1% | 0.27% | +5.1% |
| SHOR | New | SHORETEL INC | $9,350,000 | – | 1,087,213 | – | 0.27% | – |
| MCHX | Buy | MARCHEX INC CL Bcl b | $9,299,000 | -11.7% | 884,817 | +1.0% | 0.26% | -9.0% |
| MPC | Buy | MARATHON PETE CORP | $9,244,000 | +934.0% | 106,200 | +827.5% | 0.26% | +952.0% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $9,132,000 | – | 30,410 | – | 0.26% | – |
| MINI | Buy | MOBILE MINI INC | $8,904,000 | -4.4% | 205,355 | +5.6% | 0.25% | -1.6% |
| JACK | Sell | JACK IN THE BOX INC | $8,896,000 | -13.5% | 150,925 | -12.2% | 0.25% | -10.6% |
| SPXC | Buy | SPX CORP | $8,890,000 | +11.0% | 90,424 | +22.2% | 0.25% | +14.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $8,787,000 | +31.9% | 163,360 | +42.2% | 0.25% | +35.9% |
| HXL | New | HEXCEL CORP | $8,765,000 | – | 201,309 | – | 0.25% | – |
| PSX | Buy | PHILLIPS 66 COM | $8,623,000 | +102.8% | 111,900 | +111.7% | 0.24% | +109.4% |
| GMED | Sell | GLOBUS MED INCcl a | $8,567,000 | +2.5% | 322,174 | -7.8% | 0.24% | +6.1% |
| KATE | Sell | KATE SPADE & CO | $8,577,000 | -7.8% | 231,241 | -5.2% | 0.24% | -4.7% |
| EXAM | Sell | EXAMWORKS GROUP INC | $8,529,000 | -0.1% | 243,619 | -9.5% | 0.24% | +3.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $8,561,000 | +1470.8% | 82,624 | +1770.6% | 0.24% | +1520.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $8,539,000 | -14.6% | 217,444 | -6.6% | 0.24% | -11.6% |
| DXCM | New | DEXCOM INC | $8,494,000 | – | 205,370 | – | 0.24% | – |
| LOGM | Sell | LOGMEIN INC | $8,500,000 | -9.8% | 189,360 | -6.3% | 0.24% | -6.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $8,459,000 | -14.2% | 691,677 | +8.4% | 0.24% | -11.4% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $8,422,000 | -10.6% | 248,940 | -5.1% | 0.24% | -8.1% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $8,415,000 | – | 533,297 | – | 0.24% | – |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILD | $8,378,000 | – | 257,400 | – | 0.24% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $8,375,000 | – | 668,906 | – | 0.24% | – |
| EXP | Sell | EAGLE MATERIALS INC | $8,344,000 | -11.8% | 94,114 | -6.2% | 0.24% | -9.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,271,000 | +2203.9% | 183,311 | +2220.4% | 0.24% | +2250.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $8,242,000 | +27.2% | 259,270 | +24.6% | 0.23% | +30.7% |
| HAL | Sell | HALLIBURTON CO | $8,120,000 | -51.9% | 137,880 | -42.0% | 0.23% | -50.3% |
| T107PS | Sell | WRIGHT MED GROUP INC | $8,084,000 | -6.9% | 260,189 | -5.9% | 0.23% | -3.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,052,000 | -18.1% | 112,494 | -6.6% | 0.23% | -15.5% |
| HWC | Buy | HANCOCK HLDG CO | $8,064,000 | +4.5% | 220,040 | +0.7% | 0.23% | +7.5% |
| ISIL | Sell | INTERSIL CORPcl a | $8,036,000 | -17.3% | 622,016 | -4.4% | 0.23% | -14.9% |
| SCOR | Sell | COMSCORE INC | $8,025,000 | -13.4% | 244,725 | -6.4% | 0.23% | -10.9% |
| B | Sell | BARNES GROUP INC | $7,984,000 | -4.4% | 207,543 | -4.2% | 0.23% | -1.3% |
| VG | Buy | VONAGE HLDGS CORP | $7,999,000 | +19.8% | 1,873,300 | +5.2% | 0.23% | +23.4% |
| CCOI | Buy | COGENT COMM GROUP INC | $7,853,000 | +76.6% | 221,022 | +71.8% | 0.22% | +81.3% |
| WEN | New | WENDYS CO | $7,801,000 | – | 855,417 | – | 0.22% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $7,792,000 | -10.7% | 123,023 | -5.3% | 0.22% | -7.9% |
| CRAY | New | CRAY INC | $7,691,000 | – | 206,095 | – | 0.22% | – |
| TEX | New | TEREX CORP NEW | $7,707,000 | – | 173,980 | – | 0.22% | – |
| ITB | New | ISHARESus home cons etf | $7,702,000 | – | 318,000 | – | 0.22% | – |
| SPNC | New | SPECTRANETICS CORP | $7,618,000 | – | 251,341 | – | 0.22% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,585,000 | +80.4% | 142,840 | +70.2% | 0.22% | +86.2% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $7,544,000 | – | 418,425 | – | 0.22% | – |
| FOE | Buy | FERRO CORP | $7,516,000 | +103.4% | 550,244 | +87.0% | 0.21% | +109.8% |
| TECH | New | TECHNE CORP | $7,488,000 | – | 87,710 | – | 0.21% | – |
| PAY | Sell | VERIFONE SYS INC | $7,466,000 | -25.8% | 220,770 | -19.3% | 0.21% | -23.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,376,000 | -14.0% | 848,770 | +7.4% | 0.21% | -11.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,341,000 | +37.8% | 173,300 | +50.9% | 0.21% | +42.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $7,207,000 | -8.5% | 201,883 | -6.7% | 0.20% | -5.5% |
| LM | Sell | LEGG MASON INC | $7,223,000 | -11.1% | 147,298 | -7.0% | 0.20% | -8.5% |
| EFA | Sell | ISHARESmsci eafe etf | $7,164,000 | -90.8% | 106,600 | -90.6% | 0.20% | -90.5% |
| HI | Sell | HILLENBRAND INC | $7,144,000 | -4.9% | 220,963 | -4.1% | 0.20% | -1.9% |
| EGHT | New | 8X8 INC NEW | $7,063,000 | – | 653,382 | – | 0.20% | – |
| GCAP | New | GAIN CAP HLDGS INC | $6,503,000 | – | 601,560 | – | 0.18% | – |
| KNX | Sell | KNIGHT TRANSN INC | $6,428,000 | -6.9% | 277,917 | -4.3% | 0.18% | -3.7% |
| MWA | New | MUELLER WTR PRODS INC | $6,291,000 | – | 662,248 | – | 0.18% | – |
| WAGE | New | WAGEWORKS INC | $6,271,000 | – | 111,765 | – | 0.18% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,113,000 | -27.1% | 87,339 | -4.4% | 0.17% | -24.7% |
| PGTI | New | PGT INC | $6,126,000 | – | 532,221 | – | 0.17% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $6,010,000 | -9.1% | 131,820 | -7.5% | 0.17% | -6.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $5,901,000 | -4.7% | 94,167 | -6.2% | 0.17% | -1.8% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $5,795,000 | +33.8% | 100,700 | +47.8% | 0.16% | +38.7% |
| CSGP | New | COSTAR GROUP INC | $5,790,000 | – | 31,008 | – | 0.16% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,696,000 | -38.2% | 339,461 | -24.8% | 0.16% | -36.2% |
| EWJ | New | ISHARESmsci japan etf | $5,665,000 | – | 500,000 | – | 0.16% | – |
| CLB | Buy | CORE LABORATORIES N V | $5,671,000 | +375.0% | 28,580 | +300.0% | 0.16% | +387.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $5,621,000 | -10.1% | 179,295 | -1.3% | 0.16% | -7.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,624,000 | – | 40,556 | – | 0.16% | – |
| SPWR | New | SUNPOWER CORP | $5,606,000 | – | 173,763 | – | 0.16% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $5,556,000 | -3.6% | 61,140 | -50.0% | 0.16% | -0.6% |
| TEN | Sell | TENNECO INC | $5,482,000 | -29.0% | 94,396 | -19.7% | 0.16% | -26.8% |
| CPHD | New | CEPHEID | $5,478,000 | – | 106,195 | – | 0.16% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $5,407,000 | -88.8% | 201,080 | -87.6% | 0.15% | -88.4% |
| ADEP | New | ADEPT TECHNOLOGY INC | $5,359,000 | – | 282,043 | – | 0.15% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,308,000 | +29.3% | 46,300 | -32.9% | 0.15% | +33.6% |
| IL | New | INTRALINKS HLDGS INC | $5,327,000 | – | 520,768 | – | 0.15% | – |
| RDN | New | RADIAN GROUP INC | $5,272,000 | – | 350,779 | – | 0.15% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $5,173,000 | – | 770,995 | – | 0.15% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $5,050,000 | -44.2% | 206,457 | -26.7% | 0.14% | -42.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,012,000 | +29.1% | 76,730 | +41.5% | 0.14% | +33.6% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $4,944,000 | -37.1% | 177,245 | -37.9% | 0.14% | -35.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $4,908,000 | – | 220,303 | – | 0.14% | – |
| AR | New | ANTERO RES CORP | $4,842,000 | – | 77,350 | – | 0.14% | – |
| POWR | New | POWERSECURE INTL INC | $4,704,000 | – | 200,675 | – | 0.13% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,554,000 | – | 180,225 | – | 0.13% | – |
| MWW | New | MONSTER WORLDWIDE INC | $4,510,000 | – | 602,875 | – | 0.13% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,463,000 | – | 62,700 | – | 0.13% | – |
| MG | Sell | MISTRAS GROUP INC | $4,452,000 | -21.0% | 195,505 | -14.9% | 0.13% | -18.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,444,000 | -41.5% | 318,350 | -42.6% | 0.13% | -40.0% |
| DEPO | Sell | DEPOMED INC | $4,297,000 | -8.0% | 296,354 | -11.8% | 0.12% | -5.4% |
| LTXC | New | LTX-CREDENCE CORP | $3,978,000 | – | 446,481 | – | 0.11% | – |
| LPSN | New | LIVEPERSON INC | $3,730,000 | – | 308,997 | – | 0.11% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,730,000 | +106.9% | 110,100 | +108.5% | 0.11% | +112.0% |
| RMBS | Sell | RAMBUS INC | $3,691,000 | -51.7% | 343,377 | -35.7% | 0.10% | -50.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,686,000 | -40.1% | 49,110 | -33.7% | 0.10% | -38.2% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $3,607,000 | -46.4% | 659,497 | -14.6% | 0.10% | -44.3% |
| UNTCQ | Sell | UNIT CORP | $3,366,000 | -30.4% | 51,490 | -26.7% | 0.10% | -27.8% |
| RENT | Sell | RENTRAK CORP | $3,267,000 | -6.0% | 54,195 | -18.2% | 0.09% | -3.1% |
| WLL | Sell | WHITING PETE CORP NEW | $3,077,000 | -66.1% | 44,350 | -60.8% | 0.09% | -65.2% |
| CGIX | New | CANCER GENETICS INC | $2,813,000 | – | 186,410 | – | 0.08% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,751,000 | -65.6% | 23,100 | -58.5% | 0.08% | -64.5% |
| MUR | Buy | MURPHY OIL CORP | $2,558,000 | +263.9% | 40,700 | +285.1% | 0.07% | +284.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $2,469,000 | +320.6% | 13,200 | +340.0% | 0.07% | +337.5% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $2,227,000 | -25.7% | 35,800 | +26.3% | 0.06% | -24.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,740,000 | -82.4% | 9,300 | -78.3% | 0.05% | -82.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,677,000 | -85.6% | 40,900 | -84.8% | 0.05% | -85.0% |
| ABT | Buy | ABBOTT LABS COM | $1,610,000 | +2075.7% | 41,800 | +2222.2% | 0.05% | +2200.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,401,000 | – | 26,160 | – | 0.04% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,386,000 | -68.1% | 31,215 | -58.9% | 0.04% | -67.5% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,328,000 | – | 46,900 | – | 0.04% | – |
| FRX | New | FOREST LABS INC | $1,181,000 | – | 12,800 | – | 0.03% | – |
| SONC | Sell | SONIC CORP | $1,209,000 | -71.8% | 53,050 | -72.7% | 0.03% | -71.2% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,055,000 | -10.9% | 14,727 | -1.8% | 0.03% | -9.1% |
| CXO | Sell | CONCHO RES INC | $1,029,000 | -84.5% | 8,400 | -81.7% | 0.03% | -84.2% |
| MON | Sell | MONSANTO CO NEW | $696,000 | -98.8% | 6,120 | -98.7% | 0.02% | -98.7% |
| BID | New | SOTHEBYS COM | $514,000 | – | 11,800 | – | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $491,000 | -45.6% | 11,200 | -39.8% | 0.01% | -44.0% |
| RAD | Sell | RITE AID CORP | $448,000 | -37.6% | 71,400 | -28.7% | 0.01% | -35.0% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $416,000 | – | 4,200 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $356,000 | – | 7,100 | – | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $351,000 | -96.5% | 13,500 | -96.3% | 0.01% | -96.4% |
| ATHN | New | ATHENAHEALTH INC | $320,000 | – | 2,000 | – | 0.01% | – |
| INTC | Sell | INTEL CORP | $318,000 | -99.7% | 12,330 | -99.6% | 0.01% | -99.7% |
| New | PERRIGO CO PLC | $269,000 | – | 1,740 | – | 0.01% | – | |
| PCYC | New | PHARMACYCLICS INC | $267,000 | – | 2,660 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $176,000 | – | 4,900 | – | 0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -280 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,740 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,600 | – | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -17,400 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -24,800 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,700 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,400 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,900 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,100 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,900 | – | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -11,100 | – | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,900 | – | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,100 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,940 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,400 | – | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -22,800 | – | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -39,120 | – | -0.04% | – |
| ARLP | Exit | ALLIANCE RES PARTNERS L Put ltd part | $0 | – | -42,380 | – | -0.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -39,000 | – | -0.06% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -209,500 | – | -0.08% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -93,047 | – | -0.09% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -221,175 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -48,920 | – | -0.11% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -228,380 | – | -0.11% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -46,150 | – | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -96,800 | – | -0.12% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -298,350 | – | -0.12% | – |
| CODE | Exit | SPANSION INC | $0 | – | -212,825 | – | -0.12% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -325,950 | – | -0.13% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -517,606 | – | -0.13% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -191,800 | – | -0.14% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -95,325 | – | -0.15% | – |
| ANN | Exit | ANN INC | $0 | – | -140,550 | – | -0.16% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS IN | $0 | – | -151,325 | – | -0.16% | – |
| WEX | Exit | WEX INC | $0 | – | -55,970 | – | -0.16% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -142,994 | – | -0.16% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -187,250 | – | -0.17% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -176,075 | – | -0.17% | – |
| GPK | Exit | GRAPHIC PACKAGING HLG CO | $0 | – | -521,800 | – | -0.17% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -215,339 | – | -0.17% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -80,281 | – | -0.17% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -80,999 | – | -0.18% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -134,400 | – | -0.18% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,220,270 | – | -0.19% | – |
| RES | Exit | RPC INC | $0 | – | -299,125 | – | -0.19% | – |
| STE | Exit | STERIS CORP | $0 | – | -134,000 | – | -0.20% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -218,750 | – | -0.20% | – |
| RH | Exit | RESTORATION HARDWARE HLDGSD I | $0 | – | -80,360 | – | -0.21% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -155,650 | – | -0.21% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -262,479 | – | -0.21% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -581,340 | – | -0.21% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -653,688 | – | -0.21% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -152,625 | – | -0.21% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -109,391 | – | -0.22% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -138,950 | – | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC NEW | $0 | – | -150,600 | – | -0.24% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -265,900 | – | -0.24% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -151,773 | – | -0.25% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -208,350 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -78,500 | – | -0.28% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -334,440 | – | -0.28% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,595,750 | – | -0.32% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -857,730 | – | -1.64% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -761,000 | – | -1.80% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,541,890 | – | -1.89% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $101,753,000 | – | 3,292,970 | – | 2.80% | – |
| HD | New | HOME DEPOT INC | $98,260,000 | – | 1,213,690 | – | 2.71% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $92,369,000 | – | 2,030,530 | – | 2.55% | – |
| EOG | New | EOG RES INC | $85,453,000 | – | 731,240 | – | 2.36% | – |
| UNP | New | UNION PAC CORP | $83,417,000 | – | 836,260 | – | 2.30% | – |
| AAPL | New | APPLE INC | $82,922,000 | – | 892,305 | – | 2.28% | – |
| SLB | New | SCHLUMBERGER LTD | $78,154,000 | – | 662,600 | – | 2.15% | – |
| ORCL | New | ORACLE CORP | $78,021,000 | – | 1,925,030 | – | 2.15% | – |
| EFA | New | ISHARESmsci eafe etf | $77,764,000 | – | 1,137,400 | – | 2.14% | – |
| PH | New | PARKER HANNIFIN CORP | $77,717,000 | – | 618,130 | – | 2.14% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $76,224,000 | – | 1,151,770 | – | 2.10% | – |
| GOOG | New | GOOGLE INCcl c | $70,098,000 | – | 121,850 | – | 1.93% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $68,453,000 | – | 2,541,890 | – | 1.89% | – |
| SHW | New | SHERWIN WILLIAMS CO | $65,493,000 | – | 316,530 | – | 1.80% | – |
| CELG | New | CELGENE CORP | $65,355,000 | – | 761,000 | – | 1.80% | – |
| BLK | New | BLACKROCK INC | $63,548,000 | – | 198,837 | – | 1.75% | – |
| HOG | New | HARLEY DAVIDSON INC | $59,802,000 | – | 856,153 | – | 1.65% | – |
| STJ | New | ST JUDE MED INC | $59,398,000 | – | 857,730 | – | 1.64% | – |
| PCLN | New | PRICELINE GRP INC | $58,730,000 | – | 48,820 | – | 1.62% | – |
| MON | New | MONSANTO CO NEW | $56,970,000 | – | 456,710 | – | 1.57% | – |
| MIDD | New | MIDDLEBY CORP | $53,285,000 | – | 644,163 | – | 1.47% | – |
| QCOM | New | QUALCOMM INC | $53,119,000 | – | 670,690 | – | 1.46% | – |
| BWA | New | BORGWARNER INC | $51,315,000 | – | 787,160 | – | 1.41% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $48,338,000 | – | 1,628,090 | – | 1.33% | – |
| WAB | New | WABTEC CORP | $48,176,000 | – | 583,320 | – | 1.33% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $47,959,000 | – | 540,440 | – | 1.32% | – |
| VMW | New | VMWARE INC | $45,303,000 | – | 467,960 | – | 1.25% | – |
| JBHT | New | HUNT J B TRANSPORT SVCS INC | $44,893,000 | – | 608,470 | – | 1.24% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $40,043,000 | – | 303,820 | – | 1.10% | – |
| PCAR | New | PACCAR INC | $39,252,000 | – | 624,740 | – | 1.08% | – |
| SSYS | New | STRATASYS LTD | $37,758,000 | – | 332,290 | – | 1.04% | – |
| SBUX | New | STARBUCKS CORP | $36,728,000 | – | 474,650 | – | 1.01% | – |
| GILD | New | GILEAD SCIENCES INC | $35,283,000 | – | 425,560 | – | 0.97% | – |
| CBRE | New | CBRE GROUP INC A | $34,086,000 | – | 1,063,868 | – | 0.94% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $32,735,000 | – | 369,260 | – | 0.90% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $31,776,000 | – | 465,920 | – | 0.88% | – |
| SLCA | New | US SILICA HLDGS INC | $31,755,000 | – | 572,790 | – | 0.88% | – |
| RRC | New | RANGE RES CORP | $31,183,000 | – | 358,630 | – | 0.86% | – |
| SPLK | New | SPLUNK INC | $29,747,000 | – | 537,620 | – | 0.82% | – |
| PANW | New | PALO ALTO NETWORKS INC | $28,306,000 | – | 337,580 | – | 0.78% | – |
| ILMN | New | ILLUMINA INC | $27,452,000 | – | 153,760 | – | 0.76% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $22,270,000 | – | 284,450 | – | 0.61% | – |
| BP | New | BP PLCsponsored adr | $17,893,000 | – | 339,200 | – | 0.49% | – |
| HAL | New | HALLIBURTON CO | $16,871,000 | – | 237,580 | – | 0.46% | – |
| LNG | New | CHENIERE ENERGY INC | $14,132,000 | – | 197,100 | – | 0.39% | – |
| TTE | New | TOTAL S Asponsored adr | $14,014,000 | – | 194,100 | – | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $13,753,000 | – | 136,600 | – | 0.38% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $13,044,000 | – | 188,335 | – | 0.36% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $12,394,000 | – | 147,480 | – | 0.34% | – |
| ICGE | New | ICG GROUP INC | $12,414,000 | – | 594,550 | – | 0.34% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr b | $12,118,000 | – | 147,120 | – | 0.33% | – |
| BHI | New | BAKER HUGHES | $11,698,000 | – | 157,130 | – | 0.32% | – |
| HK | New | HALCON RES CORP | $11,633,000 | – | 1,595,750 | – | 0.32% | – |
| PAA | New | PLAINS ALL AMER PIPELINE Lunit ltd partn | $11,624,000 | – | 193,570 | – | 0.32% | – |
| EEM | New | ISHARESishares | $11,625,000 | – | 268,900 | – | 0.32% | – |
| VRNT | New | VERINT SYS INC | $11,348,000 | – | 231,350 | – | 0.31% | – |
| ITT | New | ITT CORP NEW | $11,330,000 | – | 235,556 | – | 0.31% | – |
| ATRC | New | ATRICURE INC | $11,178,000 | – | 608,154 | – | 0.31% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $10,812,000 | – | 125,681 | – | 0.30% | – |
| HZNP | New | HORIZON PHARMA INC | $10,560,000 | – | 667,503 | – | 0.29% | – |
| MCHX | New | MARCHEX INCcl b | $10,526,000 | – | 875,744 | – | 0.29% | – |
| KAR | New | KAR AUCTION SVCS INC | $10,465,000 | – | 328,350 | – | 0.29% | – |
| PACW | New | PACWEST BANCORP DEL | $10,396,000 | – | 240,815 | – | 0.29% | – |
| MTZ | New | MASTEC INC | $10,307,000 | – | 334,440 | – | 0.28% | – |
| JACK | New | JACK IN THE BOX INC | $10,286,000 | – | 171,900 | – | 0.28% | – |
| PVAHQ | New | PENN VA CORP | $10,166,000 | – | 599,782 | – | 0.28% | – |
| TDC | New | TERADATA CORP DEL | $10,120,000 | – | 251,730 | – | 0.28% | – |
| PAY | New | VERIFONE SYS INC | $10,058,000 | – | 273,695 | – | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $10,051,000 | – | 78,500 | – | 0.28% | – |
| POL | New | POLYONE CORP | $10,022,000 | – | 237,837 | – | 0.28% | – |
| ICON | New | ICONIX BRAND GROUP INC | $9,994,000 | – | 232,744 | – | 0.28% | – |
| PBI | New | PITNEY BOWES INC | $9,992,000 | – | 361,775 | – | 0.28% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $9,861,000 | – | 637,862 | – | 0.27% | – |
| PXD | New | PIONEER NAT RES CO | $9,861,000 | – | 42,910 | – | 0.27% | – |
| GIII | New | G-III APPAREL GROUP LTD | $9,831,000 | – | 120,394 | – | 0.27% | – |
| ISIL | New | INTERSIL CORPcl a | $9,722,000 | – | 650,316 | – | 0.27% | – |
| HMC | New | HONDA MOTOR LTD | $9,703,000 | – | 277,300 | – | 0.27% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,589,000 | – | 98,200 | – | 0.26% | – |
| BIG | New | BIG LOTS INC | $9,522,000 | – | 208,350 | – | 0.26% | – |
| EXP | New | EAGLE MATERIALS INC | $9,458,000 | – | 100,314 | – | 0.26% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $9,421,000 | – | 262,340 | – | 0.26% | – |
| LOGM | New | LOGMEIN INC | $9,425,000 | – | 202,160 | – | 0.26% | – |
| MINI | New | MOBILE MINI INC | $9,310,000 | – | 194,405 | – | 0.26% | – |
| SCOR | New | COMSCORE INC | $9,272,000 | – | 261,325 | – | 0.26% | – |
| KATE | New | KATE SPADE & CO | $9,300,000 | – | 243,841 | – | 0.26% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $9,217,000 | – | 451,136 | – | 0.25% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $9,225,000 | – | 432,275 | – | 0.25% | – |
| TPX | New | TEMPUR SEALY INTL INC | $9,061,000 | – | 151,773 | – | 0.25% | – |
| WLL | New | WHITING PETE CORP NEW | $9,071,000 | – | 113,030 | – | 0.25% | – |
| CTCT | New | CONSTANT CONTACT INC | $9,048,000 | – | 281,767 | – | 0.25% | – |
| AKRXQ | New | AKORN INC | $8,841,000 | – | 265,900 | – | 0.24% | – |
| WMB | New | WILLIAMS COS INC NEW | $8,766,000 | – | 150,600 | – | 0.24% | – |
| SLH | New | SOLERA HOLDINGS INC | $8,728,000 | – | 129,973 | – | 0.24% | – |
| T107PS | New | WRIGHT MED GROUP INC | $8,685,000 | – | 276,589 | – | 0.24% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $8,629,000 | – | 138,950 | – | 0.24% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,572,000 | – | 790,020 | – | 0.24% | – |
| EXAM | New | EXAMWORKS GROUP INC | $8,537,000 | – | 269,059 | – | 0.24% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $8,390,000 | – | 91,339 | – | 0.23% | – |
| B | New | BARNES GROUP INC | $8,349,000 | – | 216,643 | – | 0.23% | – |
| GMED | New | GLOBUS MED INCcl a | $8,362,000 | – | 349,574 | – | 0.23% | – |
| LM | New | LEGG MASON INC | $8,127,000 | – | 158,398 | – | 0.22% | – |
| SPXC | New | SPX CORP | $8,010,000 | – | 74,024 | – | 0.22% | – |
| SNX | New | SYNNEX CORP | $7,969,000 | – | 109,391 | – | 0.22% | – |
| XEC | New | CIMAREX ENERGY CO | $7,989,000 | – | 55,690 | – | 0.22% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $7,874,000 | – | 216,383 | – | 0.22% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $7,860,000 | – | 285,209 | – | 0.22% | – |
| HWC | New | HANCOCK HLDG CO | $7,719,000 | – | 218,540 | – | 0.21% | – |
| TEN | New | TENNECO INC | $7,726,000 | – | 117,596 | – | 0.21% | – |
| RMBS | New | RAMBUS INC DEL | $7,641,000 | – | 534,302 | – | 0.21% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $7,603,000 | – | 554,525 | – | 0.21% | – |
| CPE | New | CALLON PETE CO DEL | $7,615,000 | – | 653,688 | – | 0.21% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $7,622,000 | – | 152,625 | – | 0.21% | – |
| MTOR | New | MERITOR INC | $7,581,000 | – | 581,340 | – | 0.21% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,536,000 | – | 262,479 | – | 0.21% | – |
| WBMD | New | WEBMD HEALTH CORP | $7,518,000 | – | 155,650 | – | 0.21% | – |
| HI | New | HILLENBRAND INC | $7,514,000 | – | 230,363 | – | 0.21% | – |
| RH | New | RESTORATION HARDWARE HLDGSD I | $7,477,000 | – | 80,360 | – | 0.21% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $7,284,000 | – | 1,036,200 | – | 0.20% | – |
| BKD | New | BROOKDALE SR LIVING INC | $7,293,000 | – | 218,750 | – | 0.20% | – |
| STE | New | STERIS CORP | $7,166,000 | – | 134,000 | – | 0.20% | – |
| RES | New | RPC INC | $7,026,000 | – | 299,125 | – | 0.19% | – |
| ODP | New | OFFICE DEPOT INC | $6,943,000 | – | 1,220,270 | – | 0.19% | – |
| KNX | New | KNIGHT TRANSN INC | $6,903,000 | – | 290,417 | – | 0.19% | – |
| DHI | New | D R HORTON INC | $6,855,000 | – | 278,900 | – | 0.19% | – |
| TM | New | TOYOTA MOTOR CORP | $6,857,000 | – | 57,300 | – | 0.19% | – |
| TOL | New | TOLL BROTHERS INC | $6,871,000 | – | 186,200 | – | 0.19% | – |
| CF | New | CF INDS HLDGS INC | $6,807,000 | – | 28,300 | – | 0.19% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $6,730,000 | – | 772,697 | – | 0.18% | – |
| VG | New | VONAGE HLDGS CORP | $6,675,000 | – | 1,779,975 | – | 0.18% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $6,660,000 | – | 114,890 | – | 0.18% | – |
| CXO | New | CONCHO RES INC | $6,647,000 | – | 46,000 | – | 0.18% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $6,614,000 | – | 142,520 | – | 0.18% | – |
| ECOL | New | US ECOLOGY INC | $6,579,000 | – | 134,400 | – | 0.18% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $6,481,000 | – | 208,004 | – | 0.18% | – |
| THS | New | TREEHOUSE FOODS INC | $6,486,000 | – | 80,999 | – | 0.18% | – |
| GDPMQ | New | GOODRICH PETE CORP | $6,341,000 | – | 229,745 | – | 0.18% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $6,308,000 | – | 101,266 | – | 0.17% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $6,254,000 | – | 181,595 | – | 0.17% | – |
| CLW | New | CLEARWATER PAPER CORP | $6,195,000 | – | 100,367 | – | 0.17% | – |
| CIR | New | CIRCOR INTL INC | $6,192,000 | – | 80,281 | – | 0.17% | – |
| PMC | New | PHARMERICA CORP | $6,157,000 | – | 215,339 | – | 0.17% | – |
| BPL | New | BUCKEYE PARTNERS LPut ltd partn | $6,156,000 | – | 74,110 | – | 0.17% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $6,105,000 | – | 176,075 | – | 0.17% | – |
| GPK | New | GRAPHIC PACKAGING HLG CO | $6,105,000 | – | 521,800 | – | 0.17% | – |
| WWAV | New | WHITEWAVE FOODS CO | $6,061,000 | – | 187,250 | – | 0.17% | – |
| LXU | New | LSB INDS INC | $5,959,000 | – | 142,994 | – | 0.16% | – |
| WEX | New | WEX INC | $5,875,000 | – | 55,970 | – | 0.16% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS IN | $5,787,000 | – | 151,325 | – | 0.16% | – |
| ANN | New | ANN INC | $5,782,000 | – | 140,550 | – | 0.16% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $5,761,000 | – | 122,280 | – | 0.16% | – |
| CNQ | New | CANADIAN NATURAL RES LTD | $5,681,000 | – | 123,750 | – | 0.16% | – |
| MG | New | MISTRAS GROUP INC | $5,634,000 | – | 229,785 | – | 0.16% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $5,618,000 | – | 89,600 | – | 0.16% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $5,488,000 | – | 95,325 | – | 0.15% | – |
| FISV | New | FISERV INC | $5,397,000 | – | 89,474 | – | 0.15% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,416,000 | – | 55,980 | – | 0.15% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,328,000 | – | 114,825 | – | 0.15% | – |
| EGN | New | ENERGEN CORP | $5,341,000 | – | 60,090 | – | 0.15% | – |
| RYL | New | RYLAND GROUP INC | $5,178,000 | – | 131,300 | – | 0.14% | – |
| MSCC | New | MICROSEMI CORP | $5,133,000 | – | 191,800 | – | 0.14% | – |
| WES | New | WESTERN GAS PARTNERS LP | $5,000,000 | – | 65,380 | – | 0.14% | – |
| UNTCQ | New | UNIT CORP | $4,838,000 | – | 70,290 | – | 0.13% | – |
| STO | New | STATOIL ASAsponsored adr | $4,735,000 | – | 153,600 | – | 0.13% | – |
| XCRA | New | XCERRA CORP | $4,710,000 | – | 517,606 | – | 0.13% | – |
| DEPO | New | DEPOMED INC | $4,671,000 | – | 336,054 | – | 0.13% | – |
| LEN | New | LENNAR CORPcl a | $4,681,000 | – | 111,500 | – | 0.13% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $4,684,000 | – | 325,950 | – | 0.13% | – |
| ET | New | ENERGY TRANSFER EQUITY LPunit ltd partn | $4,502,000 | – | 76,380 | – | 0.12% | – |
| CODE | New | SPANSION INC | $4,484,000 | – | 212,825 | – | 0.12% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $4,446,000 | – | 128,672 | – | 0.12% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,347,000 | – | 76,015 | – | 0.12% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $4,330,000 | – | 68,140 | – | 0.12% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,277,000 | – | 505,000 | – | 0.12% | – |
| DOC | New | PHYSICIANS RLTY TR | $4,293,000 | – | 298,350 | – | 0.12% | – |
| SONC | New | SONIC CORP | $4,284,000 | – | 194,025 | – | 0.12% | – |
| SAIA | New | SAIA INC | $4,252,000 | – | 96,800 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $4,252,000 | – | 52,860 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,204,000 | – | 83,920 | – | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $4,183,000 | – | 46,150 | – | 0.12% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,105,000 | – | 69,000 | – | 0.11% | – |
| TUESQ | New | TUESDAY MORNING CORP | $4,070,000 | – | 228,380 | – | 0.11% | – |
| SEMG | New | SEMGROUP CORPcl a | $4,026,000 | – | 51,060 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,015,000 | – | 9,750 | – | 0.11% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $3,995,000 | – | 164,083 | – | 0.11% | – |
| SNP | New | CHINA PETE & CHEM CORP | $3,959,000 | – | 41,660 | – | 0.11% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,882,000 | – | 54,230 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,884,000 | – | 48,920 | – | 0.11% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $3,792,000 | – | 30,200 | – | 0.10% | – |
| FOE | New | FERRO CORP | $3,696,000 | – | 294,294 | – | 0.10% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $3,647,000 | – | 38,620 | – | 0.10% | – |
| SRCL | New | STERICYCLE INC | $3,624,000 | – | 30,600 | – | 0.10% | – |
| TLLP | New | TESORO LOGISTICS LP | $3,597,000 | – | 49,010 | – | 0.10% | – |
| MOD | New | MODINE MANUFACTURING CO | $3,481,000 | – | 221,175 | – | 0.10% | – |
| RENT | New | RENTRAK CORP | $3,476,000 | – | 66,270 | – | 0.10% | – |
| PRSC | New | PROVIDENCE SVC CORP | $3,405,000 | – | 93,047 | – | 0.09% | – |
| TRGP | New | TARGA RES CORP | $3,336,000 | – | 23,900 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $3,286,000 | – | 25,170 | – | 0.09% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $3,241,000 | – | 45,070 | – | 0.09% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $3,133,000 | – | 84,800 | – | 0.09% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $2,999,000 | – | 28,350 | – | 0.08% | – |
| PAGP | New | PLAINS GP HLDGS L P | $2,997,000 | – | 93,700 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,014,000 | – | 31,830 | – | 0.08% | – |
| MPLX | New | MPLX LP | $2,922,000 | – | 45,300 | – | 0.08% | – |
| HES | New | HESS CORP | $2,878,000 | – | 29,100 | – | 0.08% | – |
| PETM | New | PETSMART | $2,864,000 | – | 47,900 | – | 0.08% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $2,847,000 | – | 65,700 | – | 0.08% | – |
| SYRG | New | SYNERGY RES CORP | $2,776,000 | – | 209,500 | – | 0.08% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $2,756,000 | – | 54,200 | – | 0.08% | – |
| EQT | New | EQT CORP COM | $2,677,000 | – | 25,040 | – | 0.07% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,379,000 | – | 42,450 | – | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $2,405,000 | – | 45,700 | – | 0.07% | – |
| MOGA | New | MOOG INCcl a | $2,274,000 | – | 31,200 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $2,277,000 | – | 46,000 | – | 0.06% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $2,244,000 | – | 37,700 | – | 0.06% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,081,000 | – | 39,000 | – | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $2,059,000 | – | 24,760 | – | 0.06% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,019,000 | – | 29,500 | – | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $2,038,000 | – | 42,700 | – | 0.06% | – |
| ARLP | New | ALLIANCE RES PARTNERS L Put ltd part | $1,977,000 | – | 42,380 | – | 0.05% | – |
| GNTX | New | GENTEX CORP | $1,922,000 | – | 66,060 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,928,000 | – | 41,410 | – | 0.05% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,811,000 | – | 10,100 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $1,803,000 | – | 52,800 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,449,000 | – | 33,990 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $1,423,000 | – | 22,400 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $1,334,000 | – | 19,600 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,355,000 | – | 50,450 | – | 0.04% | – |
| ALTR | New | ALTERA CORP | $1,326,000 | – | 38,151 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,306,000 | – | 38,220 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $1,306,000 | – | 17,230 | – | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,293,000 | – | 39,120 | – | 0.04% | – |
| DST | New | DST SYS INC DEL | $1,281,000 | – | 13,900 | – | 0.04% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,184,000 | – | 15,002 | – | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,192,000 | – | 17,600 | – | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $1,194,000 | – | 7,145 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $1,104,000 | – | 23,900 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,044,000 | – | 23,900 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $1,022,000 | – | 8,800 | – | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,031,000 | – | 26,500 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $984,000 | – | 20,150 | – | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORP | $894,000 | – | 11,450 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $903,000 | – | 18,600 | – | 0.02% | – |
| WAT | New | WATERS CORP | $919,000 | – | 8,800 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $836,000 | – | 7,500 | – | 0.02% | – |
| TIVO | New | TIVO INC | $824,000 | – | 63,800 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $851,000 | – | 8,970 | – | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $791,000 | – | 21,300 | – | 0.02% | – |
| JAH | New | JARDEN CORP | $772,000 | – | 13,000 | – | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $754,000 | – | 6,900 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $718,000 | – | 100,186 | – | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $709,000 | – | 22,800 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $721,000 | – | 17,350 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $703,000 | – | 10,570 | – | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC | $701,000 | – | 14,800 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTmsci emg mkt etf | $693,000 | – | 34,200 | – | 0.02% | – |
| TSO | New | TESORO CORP | $665,000 | – | 11,330 | – | 0.02% | – |
| BA | New | BOEING CO | $636,000 | – | 5,000 | – | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $626,000 | – | 9,900 | – | 0.02% | – |
| WOOF | New | VCA INC | $607,000 | – | 17,300 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $613,000 | – | 6,400 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $583,000 | – | 6,100 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $568,000 | – | 16,940 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $587,000 | – | 3,000 | – | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $583,000 | – | 9,900 | – | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $572,000 | – | 17,900 | – | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC | $592,000 | – | 6,400 | – | 0.02% | – |
| LEA | New | LEAR CORP | $527,000 | – | 5,900 | – | 0.02% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $545,000 | – | 4,417 | – | 0.02% | – |
| BBG | New | BARRET BILL CORP | $536,000 | – | 20,000 | – | 0.02% | – |
| CNW | New | CON-WAY INC | $560,000 | – | 11,100 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $543,000 | – | 3,245 | – | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $503,000 | – | 10,100 | – | 0.01% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $503,000 | – | 10,000 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $470,000 | – | 16,000 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $484,000 | – | 1,490 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $468,000 | – | 6,700 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $433,000 | – | 8,900 | – | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $426,000 | – | 9,700 | – | 0.01% | – |
| KO | New | COCA COLA CO | $424,000 | – | 10,020 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $434,000 | – | 24,800 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $450,000 | – | 4,400 | – | 0.01% | – |
| XYL | New | XYLEM INC | $418,000 | – | 10,700 | – | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $393,000 | – | 17,400 | – | 0.01% | – |
| CPRT | New | COPART INC | $345,000 | – | 9,600 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $359,000 | – | 7,900 | – | 0.01% | – |
| C | New | CITIGROUP INC | $377,000 | – | 8,010 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $364,000 | – | 6,840 | – | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS | $351,000 | – | 8,300 | – | 0.01% | – |
| COST | New | COSTCO WHLSL CORP NEW | $322,000 | – | 2,800 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $323,000 | – | 7,300 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $299,000 | – | 3,800 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $289,000 | – | 2,750 | – | 0.01% | – |
| MUSA | New | MURPHY USA INC | $275,000 | – | 5,625 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $237,000 | – | 2,000 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $238,000 | – | 3,000 | – | 0.01% | – |
| CME | New | CME GROUP INC | $241,000 | – | 3,400 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $240,000 | – | 6,220 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $254,000 | – | 1,740 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $263,000 | – | 3,000 | – | 0.01% | – |
| AGN | New | ALLERGAN INC | $203,000 | – | 1,200 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $231,000 | – | 1,500 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $219,000 | – | 2,000 | – | 0.01% | – |
| CFN | New | CAREFUSION CORP | $206,000 | – | 4,650 | – | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $212,000 | – | 2,800 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $217,000 | – | 3,400 | – | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $164,000 | – | 280 | – | 0.01% | – |
| PFE | New | PFIZER INC | $193,000 | – | 6,500 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $167,000 | – | 4,000 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $143,000 | – | 1,600 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $163,000 | – | 1,500 | – | 0.00% | – |
| DE | New | DEERE & CO | $127,000 | – | 1,400 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $124,000 | – | 5,000 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $102,000 | – | 1,800 | – | 0.00% | – |
| WAG | New | WALGREEN CO | $74,000 | – | 1,000 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $74,000 | – | 1,800 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $81,000 | – | 800 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $59,000 | – | 700 | – | 0.00% | – |
| COH | New | COACH INC | $51,000 | – | 1,500 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Exit | COACH INC | $0 | – | -1,500 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -340 | – | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -480 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -800 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,800 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -500 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,800 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,400 | – | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -230 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,600 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,500 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,000 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,170 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,880 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -870 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,000 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,500 | – | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -2,800 | – | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,200 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,500 | – | -0.01% | – |
| Exit | PERRIGO CO PLC | $0 | – | -1,740 | – | -0.01% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,450 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,220 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,500 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,000 | – | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,750 | – | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,545 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,120 | – | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,400 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,400 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,500 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,300 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,800 | – | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -17,400 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,800 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,200 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,600 | – | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,000 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,800 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,700 | – | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,000 | – | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -9,400 | – | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -32,390 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,840 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,020 | – | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -14,300 | – | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,400 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,010 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,700 | – | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -11,830 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,000 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,100 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,400 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,400 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,300 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,200 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,490 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,900 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,400 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,340 | – | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -23,410 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,300 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,300 | – | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,100 | – | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -16,700 | – | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -21,880 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -34,200 | – | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -12,400 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,260 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,000 | – | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,900 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,100 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,550 | – | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -13,750 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -5,000 | – | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -13,400 | – | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -22,800 | – | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -16,940 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,440 | – | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -25,470 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -14,800 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,400 | – | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,000 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,670 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,960 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,200 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,500 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,970 | – | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -61,720 | – | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,100 | – | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -20,680 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,800 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,800 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -18,600 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,340 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -19,760 | – | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,910 | – | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -5,817 | – | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -42,100 | – | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -26,240 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,900 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -29,420 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,280 | – | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -16,770 | – | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -13,640 | – | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,990 | – | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -51,610 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -33,990 | – | -0.04% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -44,600 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -16,970 | – | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -37,061 | – | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -23,515 | – | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -15,262 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21,590 | – | -0.04% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -414,150 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -48,760 | – | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -51,970 | – | -0.05% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -29,500 | – | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -64,710 | – | -0.05% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -10,100 | – | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -40,940 | – | -0.05% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -36,450 | – | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -24,050 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -44,130 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -66,860 | – | -0.06% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -39,000 | – | -0.06% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -30,260 | – | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -45,700 | – | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -42,700 | – | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,565 | – | -0.07% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -39,925 | – | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -32,110 | – | -0.07% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -65,700 | – | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -45,300 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -29,100 | – | -0.08% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -54,200 | – | -0.08% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -168,125 | – | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -93,700 | – | -0.08% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -572,400 | – | -0.08% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -91,620 | – | -0.08% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -106,000 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -70,300 | – | -0.09% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -258,165 | – | -0.09% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -45,070 | – | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -23,900 | – | -0.09% | – |
| PETM | Exit | PETSMART INC | $0 | – | -46,960 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -48,920 | – | -0.09% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -229,745 | – | -0.10% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -49,010 | – | -0.10% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -29,770 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -30,830 | – | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,755 | – | -0.10% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -77,240 | – | -0.11% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -91,100 | – | -0.11% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -30,200 | – | -0.11% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -505,000 | – | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -63,830 | – | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -68,730 | – | -0.12% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -153,600 | – | -0.12% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -108,500 | – | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -111,500 | – | -0.12% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -745,253 | – | -0.12% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -131,300 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,490 | – | -0.12% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -59,800 | – | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -67,540 | – | -0.13% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -76,380 | – | -0.13% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -46,700 | – | -0.13% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -57,460 | – | -0.14% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -123,750 | – | -0.14% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -65,380 | – | -0.14% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -42,350 | – | -0.14% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -81,293 | – | -0.14% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -55,980 | – | -0.14% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -405,900 | – | -0.14% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -487,153 | – | -0.15% | – |
| CALX | Exit | CALIX INC | $0 | – | -550,440 | – | -0.15% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -176,148 | – | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -148,375 | – | -0.15% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -89,600 | – | -0.15% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -123,675 | – | -0.16% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -208,150 | – | -0.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -204,225 | – | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -88,064 | – | -0.16% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -51,225 | – | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -153,100 | – | -0.16% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -120,300 | – | -0.16% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -45,840 | – | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -186,200 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -76,300 | – | -0.16% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -242,748 | – | -0.17% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -122,280 | – | -0.17% | – |
| TEN | Exit | TENNECO INC | $0 | – | -113,753 | – | -0.17% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -79,380 | – | -0.17% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -1,036,200 | – | -0.17% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -317,286 | – | -0.17% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -96,200 | – | -0.18% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -172,175 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -68,900 | – | -0.18% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -163,883 | – | -0.18% | – |
| DTSI | Exit | DTS INC | $0 | – | -259,575 | – | -0.18% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -180,665 | – | -0.18% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -469,780 | – | -0.19% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -57,300 | – | -0.19% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -518,036 | – | -0.19% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -412,550 | – | -0.19% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -269,225 | – | -0.19% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -477,644 | – | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -147,690 | – | -0.19% | – |
| ANN | Exit | ANN INC | $0 | – | -167,580 | – | -0.19% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -694,335 | – | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -78,420 | – | -0.20% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -79,460 | – | -0.20% | – |
| SAIA | Exit | SAIA INC | $0 | – | -142,429 | – | -0.20% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -221,258 | – | -0.20% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -728,317 | – | -0.20% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -823,408 | – | -0.20% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -119,959 | – | -0.20% | – |
| POL | Exit | POLYONE CORP | $0 | – | -202,123 | – | -0.20% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -272,950 | – | -0.20% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -114,890 | – | -0.21% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -148,856 | – | -0.21% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -346,475 | – | -0.21% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -269,125 | – | -0.21% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -717,198 | – | -0.22% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -233,562 | – | -0.22% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -80,836 | – | -0.22% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -426,500 | – | -0.23% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -761,404 | – | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -150,600 | – | -0.24% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -168,725 | – | -0.24% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -152,109 | – | -0.24% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -664,087 | – | -0.24% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -157,228 | – | -0.24% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -694,887 | – | -0.24% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -348,595 | – | -0.25% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -636,089 | – | -0.25% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -752,625 | – | -0.25% | – |
| STE | Exit | STERIS CORP | $0 | – | -162,415 | – | -0.25% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -662,919 | – | -0.25% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -222,338 | – | -0.25% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -197,331 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -78,500 | – | -0.26% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -197,138 | – | -0.26% | – |
| CODE | Exit | SPANSION INC | $0 | – | -405,142 | – | -0.26% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -215,597 | – | -0.26% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -247,825 | – | -0.26% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -586,419 | – | -0.26% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -277,300 | – | -0.27% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -200,156 | – | -0.27% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -260,841 | – | -0.27% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -199,865 | – | -0.27% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -560,850 | – | -0.28% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -365,935 | – | -0.28% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -288,942 | – | -0.28% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -626,443 | – | -0.28% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -244,504 | – | -0.28% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -180,613 | – | -0.29% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -131,430 | – | -0.29% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -127,823 | – | -0.29% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -385,250 | – | -0.29% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -277,392 | – | -0.29% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -210,254 | – | -0.29% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -181,259 | – | -0.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -131,400 | – | -0.30% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -847,172 | – | -0.30% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -228,650 | – | -0.30% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -255,371 | – | -0.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -156,360 | – | -0.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -131,245 | – | -0.30% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -313,159 | – | -0.31% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -401,549 | – | -0.31% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -341,856 | – | -0.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,450 | – | -0.31% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -212,300 | – | -0.31% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -103,700 | – | -0.32% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -310,615 | – | -0.32% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -421,964 | – | -0.32% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -193,570 | – | -0.32% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -165,478 | – | -0.32% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -255,386 | – | -0.32% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -251,750 | – | -0.32% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -355,890 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -98,270 | – | -0.33% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -143,473 | – | -0.34% | – |
| WEX | Exit | WEX INC | $0 | – | -109,270 | – | -0.34% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -119,567 | – | -0.34% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -516,548 | – | -0.35% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -147,280 | – | -0.35% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -167,999 | – | -0.38% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -149,430 | – | -0.38% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -382,969 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -243,920 | – | -0.41% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -387,100 | – | -0.42% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -290,680 | – | -0.46% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -301,359 | – | -0.47% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -494,420 | – | -0.57% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -266,020 | – | -0.57% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -548,110 | – | -0.59% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -194,498 | – | -0.62% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -568,100 | – | -0.64% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -380,900 | – | -0.69% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -248,904 | – | -0.71% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -22,080 | – | -0.72% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -253,150 | – | -0.76% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -264,692 | – | -0.76% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -436,230 | – | -0.82% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -206,270 | – | -0.83% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -970,730 | – | -0.84% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -497,790 | – | -0.88% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,110,372 | – | -0.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -459,097 | – | -0.98% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -377,990 | – | -1.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -347,600 | – | -1.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -474,070 | – | -1.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -239,016 | – | -1.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -184,852 | – | -1.14% | – |
| RHT | Exit | RED HAT INC | $0 | – | -734,010 | – | -1.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -442,490 | – | -1.17% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -780,023 | – | -1.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -800,680 | – | -1.28% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -378,540 | – | -1.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -440,744 | – | -1.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -540,030 | – | -1.36% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -547,828 | – | -1.36% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -757,453 | – | -1.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -548,100 | – | -1.42% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,456,897 | – | -1.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -327,650 | – | -1.49% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -91,606 | – | -1.49% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -182,322 | – | -1.69% | – |
| M | Exit | MACYS INC | $0 | – | -1,090,100 | – | -1.79% | – |
| EOG | Exit | EOG RES INC | $0 | – | -643,630 | – | -1.80% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,069,608 | – | -1.81% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -467,612 | – | -1.85% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,988,211 | – | -1.95% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,707,900 | – | -2.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -805,107 | – | -2.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,820,850 | – | -2.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,054,310 | – | -2.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,047,720 | – | -2.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -971,530 | – | -2.76% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,468,210 | – | -2.83% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $100,470,000 | – | 1,468,210 | – | 2.83% | – |
| AAPL | Buy | APPLE INC | $97,882,000 | +366.1% | 971,530 | +1734.6% | 2.76% | +296.0% |
| CVS | New | CVS HEALTH CORP | $83,388,000 | – | 1,047,720 | – | 2.35% | – |
| FB | New | FACEBOOK INCcl a | $83,333,000 | – | 1,054,310 | – | 2.35% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $82,905,000 | – | 2,820,850 | – | 2.34% | – |
| CELG | New | CELGENE CORP | $76,308,000 | – | 805,107 | – | 2.15% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $70,980,000 | +4406.7% | 1,707,900 | +4075.8% | 2.00% | +3748.1% |
| INTC | Buy | INTEL CORP | $69,230,000 | +23053.8% | 1,988,211 | +16025.0% | 1.95% | +19420.0% |
| AMGN | Buy | AMGEN INC | $65,681,000 | +33240.6% | 467,612 | +23280.6% | 1.85% | +26357.1% |
| STJ | New | ST JUDE MED INC | $64,316,000 | – | 1,069,608 | – | 1.81% | – |
| EOG | Buy | EOG RES INC | $63,732,000 | +383.3% | 643,630 | +542.7% | 1.80% | +310.3% |
| M | New | MACYS INC | $63,422,000 | – | 1,090,100 | – | 1.79% | – |
| BLK | New | BLACKROCK INC | $59,860,000 | – | 182,322 | – | 1.69% | – |
| GOOG | New | GOOGLE INCcl c | $52,890,000 | – | 91,606 | – | 1.49% | – |
| FDX | New | FEDEX CORP | $52,899,000 | – | 327,650 | – | 1.49% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $50,919,000 | -35.6% | 1,456,897 | -32.6% | 1.44% | -45.2% |
| HD | Sell | HOME DEPOT INC | $50,283,000 | -40.9% | 548,100 | -50.1% | 1.42% | -49.8% |
| HAL | Buy | HALLIBURTON CO | $48,863,000 | +425.2% | 757,453 | +239.7% | 1.38% | +346.0% |
| MIDD | Buy | MIDDLEBY CORP | $48,280,000 | +10.3% | 547,828 | +112.9% | 1.36% | -6.3% |
| NKE | New | NIKE INCcl b | $48,171,000 | – | 540,030 | – | 1.36% | – |
| UNP | Buy | UNION PAC CORP | $47,785,000 | +30929.2% | 440,744 | +43974.4% | 1.35% | +26840.0% |
| SSYS | New | STRATASYS LTD | $45,720,000 | – | 378,540 | – | 1.29% | – |
| PCAR | Sell | PACCAR INC | $45,539,000 | -6.0% | 800,680 | -11.3% | 1.28% | -20.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $45,397,000 | +7441.0% | 780,023 | +7008.6% | 1.28% | +6300.0% |
| VMW | New | VMWARE INC | $41,523,000 | – | 442,490 | – | 1.17% | – |
| RHT | New | RED HAT INC | $41,215,000 | – | 734,010 | – | 1.16% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $40,481,000 | -29.2% | 184,852 | -42.9% | 1.14% | -39.9% |
| ILMN | New | ILLUMINA INC | $39,180,000 | – | 239,016 | – | 1.10% | – |
| WAB | Sell | WABTEC CORP | $38,419,000 | -27.8% | 474,070 | -52.4% | 1.08% | -38.7% |
| HBI | New | HANESBRANDS INC | $37,346,000 | – | 347,600 | – | 1.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $37,081,000 | +89.3% | 377,990 | -18.7% | 1.05% | +60.9% |
| SBUX | Sell | STARBUCKS CORP | $34,643,000 | -50.9% | 459,097 | -57.4% | 0.98% | -58.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $33,022,000 | -6.5% | 1,110,372 | -26.5% | 0.93% | -20.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $31,117,000 | +201.0% | 497,790 | +0.1% | 0.88% | +155.7% |
| MTZ | Buy | MASTEC INC | $29,724,000 | +416.8% | 970,730 | +455.3% | 0.84% | +338.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $29,315,000 | – | 206,270 | – | 0.83% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $28,931,000 | – | 436,230 | – | 0.82% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $27,091,000 | – | 264,692 | – | 0.76% | – |
| GILD | Sell | GILEAD SCIENCES INC | $26,948,000 | -53.9% | 253,150 | -77.8% | 0.76% | -60.8% |
| PCLN | New | PRICELINE GRP INC | $25,581,000 | – | 22,080 | – | 0.72% | – |
| SLB | Sell | SCHLUMBERGER LTD | $25,311,000 | -23.6% | 248,904 | -46.2% | 0.71% | -35.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,423,000 | +299.9% | 380,900 | +257.3% | 0.69% | +239.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,894,000 | +48.3% | 568,100 | +128.7% | 0.64% | +26.0% |
| MON | Sell | MONSANTO CO NEW | $21,883,000 | -72.7% | 194,498 | -76.1% | 0.62% | -76.8% |
| ORCL | Buy | ORACLE CORP | $20,982,000 | +6539.9% | 548,110 | +5221.5% | 0.59% | +5820.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $20,252,000 | +622.8% | 266,020 | +505.7% | 0.57% | +514.0% |
| YHOO | New | YAHOO INC | $20,148,000 | – | 494,420 | – | 0.57% | – |
| SPLK | New | SPLUNK INC | $16,683,000 | – | 301,359 | – | 0.47% | – |
| VRNT | New | VERINT SYS INC | $16,165,000 | – | 290,680 | – | 0.46% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $14,841,000 | +333.2% | 387,100 | +331.1% | 0.42% | +266.7% |
| MRK | New | MERCK & CO INC NEW | $14,460,000 | – | 243,920 | – | 0.41% | – |
| AKRXQ | New | AKORN INC | $13,890,000 | – | 382,969 | – | 0.39% | – |
| THS | New | TREEHOUSE FOODS INC | $13,524,000 | – | 167,999 | – | 0.38% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $13,528,000 | – | 149,430 | – | 0.38% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $12,398,000 | +115.0% | 147,280 | +39.2% | 0.35% | +83.2% |
| HTLD | New | HEARTLAND EXPRESS INC | $12,376,000 | – | 516,548 | – | 0.35% | – |
| EXP | New | EAGLE MATERIALS INC | $12,176,000 | – | 119,567 | – | 0.34% | – |
| WEX | New | WEX INC | $12,055,000 | – | 109,270 | – | 0.34% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,888,000 | +146.3% | 143,473 | +43.1% | 0.34% | +109.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,726,000 | -14.0% | 98,270 | -14.7% | 0.33% | -26.8% |
| EXAM | New | EXAMWORKS GROUP INC | $11,655,000 | – | 355,890 | – | 0.33% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $11,525,000 | +239.5% | 251,750 | +128.9% | 0.32% | +187.6% |
| ITT | Buy | ITT CORP NEW | $11,477,000 | +143.2% | 255,386 | +59.2% | 0.32% | +106.4% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $11,449,000 | – | 165,478 | – | 0.32% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $11,368,000 | – | 421,964 | – | 0.32% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,394,000 | +78.2% | 193,570 | +69.0% | 0.32% | +51.4% |
| SCOR | New | COMSCORE INC | $11,309,000 | – | 310,615 | – | 0.32% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,268,000 | +2.8% | 103,700 | -43.7% | 0.32% | -12.6% |
| DOW | New | DOW CHEM CO | $11,133,000 | – | 212,300 | – | 0.31% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,015,000 | +104.2% | 341,856 | +67.6% | 0.31% | +73.7% |
| CF | New | CF INDS HLDGS INC | $11,015,000 | – | 39,450 | – | 0.31% | – |
| KNX | New | KNIGHT TRANSN INC | $10,998,000 | – | 401,549 | – | 0.31% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $10,860,000 | – | 313,159 | – | 0.31% | – |
| PSX | Buy | PHILLIPS 66 | $10,672,000 | +909.6% | 131,245 | +631.2% | 0.30% | +760.0% |
| WBMD | New | WEBMD HEALTH CORP | $10,677,000 | – | 255,371 | – | 0.30% | – |
| JACK | Buy | JACK IN THE BOX INC | $10,662,000 | +126.0% | 156,360 | +30.2% | 0.30% | +92.9% |
| HNT | New | HEALTH NET INC | $10,543,000 | – | 228,650 | – | 0.30% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $10,530,000 | – | 847,172 | – | 0.30% | – |
| LNG | Sell | CHENIERE ENERGY INC | $10,516,000 | +64.1% | 131,400 | -43.1% | 0.30% | +39.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $10,511,000 | – | 181,259 | – | 0.30% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $10,445,000 | +128.2% | 210,254 | +57.8% | 0.29% | +93.4% |
| SPNC | Buy | SPECTRANETICS CORP | $10,236,000 | +87.2% | 385,250 | +31.6% | 0.29% | +59.7% |
| ICON | Buy | ICONIX BRAND GROUP INC | $10,247,000 | +137.3% | 277,392 | +88.9% | 0.29% | +102.1% |
| WLL | New | WHITING PETE CORP NEW | $10,192,000 | – | 131,430 | – | 0.29% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $10,168,000 | – | 127,823 | – | 0.29% | – |
| TPX | New | TEMPUR SEALY INTL INC | $10,145,000 | – | 180,613 | – | 0.29% | – |
| PACW | Buy | PACWEST BANCORP DEL | $10,081,000 | +104.2% | 244,504 | +51.8% | 0.28% | +73.2% |
| ACTA | New | ACTUA CORP | $10,036,000 | – | 626,443 | – | 0.28% | – |
| CTCT | New | CONSTANT CONTACT INC | $9,931,000 | – | 365,935 | – | 0.28% | – |
| PAY | New | VERIFONE SYS INC | $9,934,000 | – | 288,942 | – | 0.28% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $9,910,000 | – | 560,850 | – | 0.28% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,693,000 | +97.1% | 199,865 | +31.0% | 0.27% | +67.5% |
| HLS | New | HEALTHSOUTH CORP | $9,625,000 | – | 260,841 | – | 0.27% | – |
| POLY | New | PLANTRONICS INC NEW | $9,563,000 | – | 200,156 | – | 0.27% | – |
| HMC | Buy | HONDA MOTOR LTD | $9,506,000 | +87.6% | 277,300 | +103.9% | 0.27% | +59.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $9,353,000 | +281.3% | 586,419 | +89.8% | 0.26% | +225.9% |
| XPO | New | XPO LOGISTICS INC | $9,336,000 | – | 247,825 | – | 0.26% | – |
| BIG | New | BIG LOTS INC | $9,281,000 | – | 215,597 | – | 0.26% | – |
| CODE | New | SPANSION INC | $9,233,000 | – | 405,142 | – | 0.26% | – |
| ECOL | New | US ECOLOGY INC | $9,218,000 | – | 197,138 | – | 0.26% | – |
| GLD | New | SPDR GOLD TRUST | $9,122,000 | – | 78,500 | – | 0.26% | – |
| LOGM | New | LOGMEIN INC | $9,091,000 | – | 197,331 | – | 0.26% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $8,956,000 | – | 222,338 | – | 0.25% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $8,916,000 | – | 662,919 | – | 0.25% | – |
| STE | New | STERIS CORP | $8,764,000 | – | 162,415 | – | 0.25% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $8,768,000 | – | 752,625 | – | 0.25% | – |
| PBI | New | PITNEY BOWES INC | $8,711,000 | – | 348,595 | – | 0.25% | – |
| DOC | New | PHYSICIANS RLTY TR | $8,727,000 | – | 636,089 | – | 0.25% | – |
| RMBS | New | RAMBUS INC DEL | $8,672,000 | – | 694,887 | – | 0.24% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $8,462,000 | +2180.9% | 157,228 | +1100.2% | 0.24% | +1891.7% |
| PVAHQ | New | PENN VA CORP | $8,441,000 | – | 664,087 | – | 0.24% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $8,380,000 | – | 152,109 | – | 0.24% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $8,330,000 | – | 168,725 | – | 0.24% | – |
| WMB | New | WILLIAMS COS INC DEL | $8,336,000 | – | 150,600 | – | 0.24% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,086,000 | – | 761,404 | – | 0.23% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $8,010,000 | – | 426,500 | – | 0.23% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $7,835,000 | +109.7% | 80,836 | -37.3% | 0.22% | +78.2% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $7,813,000 | – | 233,562 | – | 0.22% | – |
| MTOR | New | MERITOR INC | $7,782,000 | – | 717,198 | – | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $7,492,000 | – | 269,125 | – | 0.21% | – |
| ARUN | New | ARUBA NETWORKS INC | $7,477,000 | – | 346,475 | – | 0.21% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,352,000 | +77.2% | 114,890 | +40.0% | 0.21% | +50.0% |
| JCOM | New | J2 GLOBAL INC | $7,348,000 | – | 148,856 | – | 0.21% | – |
| QLYS | New | QUALYS INC | $7,260,000 | – | 272,950 | – | 0.20% | – |
| POL | New | POLYONE CORP | $7,192,000 | – | 202,123 | – | 0.20% | – |
| CLW | New | CLEARWATER PAPER CORP | $7,211,000 | – | 119,959 | – | 0.20% | – |
| SAAS | Buy | INCONTACT INC | $7,160,000 | +71.8% | 823,408 | +62.4% | 0.20% | +46.4% |
| XCRA | New | XCERRA CORP | $7,130,000 | – | 728,317 | – | 0.20% | – |
| SAIA | New | SAIA INC | $7,059,000 | – | 142,429 | – | 0.20% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $7,060,000 | – | 221,258 | – | 0.20% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $6,942,000 | +121.9% | 79,460 | +132.3% | 0.20% | +88.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $6,932,000 | – | 78,420 | – | 0.20% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $6,867,000 | – | 694,335 | – | 0.19% | – |
| ANN | New | ANN INC | $6,893,000 | – | 167,580 | – | 0.19% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $6,835,000 | – | 477,644 | – | 0.19% | – |
| MSCC | New | MICROSEMI CORP | $6,841,000 | – | 269,225 | – | 0.19% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,834,000 | +22.3% | 147,690 | -8.1% | 0.19% | +4.3% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $6,819,000 | – | 412,550 | – | 0.19% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $6,802,000 | +58.7% | 518,036 | +72.6% | 0.19% | +35.2% |
| TM | New | TOYOTA MOTOR CORP | $6,734,000 | – | 57,300 | – | 0.19% | – |
| ISIL | New | INTERSIL CORPcl a | $6,676,000 | – | 469,780 | – | 0.19% | – |
| DTSI | New | DTS INC | $6,554,000 | – | 259,575 | – | 0.18% | – |
| WWAV | New | WHITEWAVE FOODS CO | $6,564,000 | – | 180,665 | – | 0.18% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,523,000 | +72.4% | 163,883 | +4.0% | 0.18% | +46.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,480,000 | +32.3% | 68,900 | +27.1% | 0.18% | +12.3% |
| BJRI | New | BJS RESTAURANTS INC | $6,197,000 | – | 172,175 | – | 0.18% | – |
| TTE | Buy | TOTAL S Asponsored adr | $6,200,000 | +114.3% | 96,200 | +62.0% | 0.18% | +82.3% |
| TUESQ | New | TUESDAY MORNING CORP | $6,157,000 | – | 317,286 | – | 0.17% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $6,124,000 | +15.8% | 1,036,200 | +45.8% | 0.17% | -1.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $6,098,000 | -10.8% | 79,380 | -22.4% | 0.17% | -24.2% |
| TEN | New | TENNECO INC | $5,950,000 | – | 113,753 | – | 0.17% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $5,901,000 | +230.2% | 122,280 | +337.7% | 0.17% | +181.4% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $5,904,000 | – | 242,748 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $5,838,000 | – | 76,300 | – | 0.16% | – |
| TOL | Buy | TOLL BROTHERS INC | $5,802,000 | +59.9% | 186,200 | +67.4% | 0.16% | +36.7% |
| PLCE | New | CHILDRENS PL INC | $5,733,000 | – | 120,300 | – | 0.16% | – |
| CXO | Buy | CONCHO RES INC | $5,748,000 | +593.4% | 45,840 | +363.0% | 0.16% | +478.6% |
| MRO | New | MARATHON OIL CORP | $5,755,000 | – | 153,100 | – | 0.16% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $5,700,000 | – | 51,225 | – | 0.16% | – |
| FISV | Buy | FISERV INC | $5,692,000 | +24.9% | 88,064 | +68.9% | 0.16% | +6.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,549,000 | – | 123,675 | – | 0.16% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $5,522,000 | – | 204,225 | – | 0.16% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $5,533,000 | – | 208,150 | – | 0.16% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,460,000 | +70.3% | 89,600 | +15.0% | 0.15% | +45.3% |
| URBN | New | URBAN OUTFITTERS INC | $5,445,000 | – | 148,375 | – | 0.15% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $5,373,000 | – | 176,148 | – | 0.15% | – |
| CALX | New | CALIX INC | $5,268,000 | – | 550,440 | – | 0.15% | – |
| INFN | Buy | INFINERA CORPORATION | $5,198,000 | +32.5% | 487,153 | +32.5% | 0.15% | +13.1% |
| LPSN | New | LIVEPERSON INC | $5,110,000 | – | 405,900 | – | 0.14% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,016,000 | – | 55,980 | – | 0.14% | – |
| RENT | New | RENTRAK CORP | $4,954,000 | – | 81,293 | – | 0.14% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,904,000 | +82.2% | 65,380 | +57.6% | 0.14% | +55.1% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $4,883,000 | – | 42,350 | – | 0.14% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,806,000 | – | 123,750 | – | 0.14% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $4,785,000 | +69.2% | 57,460 | +9.4% | 0.14% | +43.6% |
| APC | Sell | ANADARKO PETE CORP | $4,737,000 | -92.8% | 46,700 | -93.9% | 0.13% | -93.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $4,712,000 | -2.0% | 76,380 | -4.9% | 0.13% | -16.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,667,000 | +43.2% | 67,540 | +23.7% | 0.13% | +22.2% |
| KALU | New | KAISER ALUMINUM CORP | $4,558,000 | – | 59,800 | – | 0.13% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,383,000 | -91.9% | 9,490 | -91.2% | 0.12% | -93.1% |
| GSTCQ | New | GASTAR EXPL INC NEW | $4,375,000 | – | 745,253 | – | 0.12% | – |
| LEN | Buy | LENNAR CORPcl a | $4,330,000 | +945.9% | 111,500 | +869.6% | 0.12% | +771.4% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,213,000 | – | 108,500 | – | 0.12% | – |
| TSO | Buy | TESORO CORP | $4,191,000 | +263.2% | 68,730 | +211.7% | 0.12% | +210.5% |
| BHI | New | BAKER HUGHES INC | $4,153,000 | – | 63,830 | – | 0.12% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,141,000 | +76.8% | 505,000 | +98.8% | 0.12% | +50.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,881,000 | +51.1% | 30,200 | +30.2% | 0.11% | +28.2% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $3,830,000 | +124.2% | 77,240 | +129.7% | 0.11% | +89.5% |
| WNR | New | WESTERN REFNG INC | $3,825,000 | – | 91,100 | – | 0.11% | – |
| PXD | Sell | PIONEER NAT RES CO | $3,497,000 | -8.2% | 17,755 | -32.5% | 0.10% | -21.4% |
| SRCL | Sell | STERICYCLE INC | $3,470,000 | -12.7% | 29,770 | -17.3% | 0.10% | -25.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,463,000 | +15.9% | 30,830 | -17.4% | 0.10% | -1.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,468,000 | +116.9% | 49,010 | +85.3% | 0.10% | +84.9% |
| GDPMQ | New | GOODRICH PETE CORP | $3,405,000 | – | 229,745 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,335,000 | – | 48,920 | – | 0.09% | – |
| PETM | Sell | PETSMART INC | $3,291,000 | -92.2% | 46,960 | -92.6% | 0.09% | -93.4% |
| TRGP | Buy | TARGA RES CORP | $3,254,000 | +140.9% | 23,900 | +13.8% | 0.09% | +104.4% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $3,261,000 | – | 45,070 | – | 0.09% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $3,227,000 | – | 258,165 | – | 0.09% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $3,074,000 | – | 106,000 | – | 0.09% | – |
| BP | Sell | BP PLCsponsored adr | $3,090,000 | -50.8% | 70,300 | -53.3% | 0.09% | -58.2% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,998,000 | – | 91,620 | – | 0.08% | – |
| NEO | New | NEOGENOMICS INC | $2,982,000 | – | 572,400 | – | 0.08% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $2,873,000 | – | 168,125 | – | 0.08% | – |
| PAGP | New | PLAINS GP HLDGS L P | $2,872,000 | – | 93,700 | – | 0.08% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,757,000 | +71.5% | 54,200 | +15.1% | 0.08% | +47.2% |
| MPLX | Buy | MPLX LP | $2,670,000 | +231.3% | 45,300 | +106.8% | 0.08% | +177.8% |
| NGL | New | NGL ENERGY PARTNERS LP | $2,587,000 | – | 65,700 | – | 0.07% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,557,000 | – | 32,110 | – | 0.07% | – |
| UNTCQ | Buy | UNIT CORP | $2,342,000 | +346.9% | 39,925 | +224.6% | 0.07% | +288.2% |
| XEC | New | CIMAREX ENERGY CO | $2,349,000 | – | 18,565 | – | 0.07% | – |
| MOGA | Sell | MOOG INCcl a | $2,070,000 | +9.8% | 30,260 | -17.3% | 0.06% | -7.9% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,067,000 | – | 39,000 | – | 0.06% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,039,000 | -11.5% | 66,860 | -24.6% | 0.06% | -25.0% |
| FAST | Sell | FASTENAL CO | $1,981,000 | -19.0% | 44,130 | -17.4% | 0.06% | -30.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,927,000 | -1.7% | 24,050 | -17.2% | 0.05% | -16.9% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $1,904,000 | -15.7% | 36,450 | +148.0% | 0.05% | -28.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,796,000 | -95.7% | 40,940 | -95.1% | 0.05% | -96.3% |
| GNTX | Sell | GENTEX CORP | $1,732,000 | -1.6% | 64,710 | -15.3% | 0.05% | -15.5% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,743,000 | -47.7% | 10,100 | -49.2% | 0.05% | -55.9% |
| COG | Sell | CABOT OIL & GAS CORP | $1,699,000 | -83.5% | 51,970 | -64.1% | 0.05% | -85.9% |
| HK | New | HALCON RES CORP | $1,640,000 | – | 414,150 | – | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,647,000 | +116.1% | 48,760 | -17.6% | 0.05% | +84.0% |
| CTAS | Sell | CINTAS CORP | $1,524,000 | +30.3% | 21,590 | -16.0% | 0.04% | +10.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,437,000 | -65.2% | 15,262 | -69.1% | 0.04% | -70.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,338,000 | -77.9% | 23,515 | -86.3% | 0.04% | -81.1% |
| ALTR | Sell | ALTERA CORP | $1,326,000 | -10.2% | 37,061 | -17.2% | 0.04% | -24.5% |
| ANSS | Sell | ANSYS INC | $1,284,000 | -97.7% | 16,970 | -97.8% | 0.04% | -98.1% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,224,000 | – | 44,600 | – | 0.04% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,229,000 | -66.4% | 33,990 | -72.6% | 0.04% | -71.1% |
| SONC | Sell | SONIC CORP | $1,154,000 | +27.2% | 51,610 | -17.2% | 0.03% | +10.0% |
| DST | Sell | DST SYS INC DEL | $1,145,000 | +6.9% | 13,640 | -16.8% | 0.03% | -11.1% |
| RRC | Sell | RANGE RES CORP | $1,152,000 | -98.2% | 16,990 | -97.9% | 0.03% | -98.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,113,000 | -84.3% | 16,770 | -85.6% | 0.03% | -86.9% |
| RPM | Sell | RPM INTL INC | $1,066,000 | +18.7% | 23,280 | -17.2% | 0.03% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,026,000 | +40.0% | 29,420 | -3.9% | 0.03% | +20.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,044,000 | -6.1% | 23,900 | -8.1% | 0.03% | -21.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,012,000 | +20.3% | 26,240 | -16.2% | 0.03% | +3.6% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $978,000 | – | 42,100 | – | 0.03% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $922,000 | +637.6% | 5,910 | +392.5% | 0.03% | +550.0% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $909,000 | – | 5,817 | – | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $933,000 | +5.4% | 19,760 | -16.8% | 0.03% | -10.3% |
| WCN | New | WASTE CONNECTIONS INC | $902,000 | – | 18,600 | – | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $872,000 | +44.1% | 7,340 | -16.6% | 0.02% | +25.0% |
| WAT | Sell | WATERS CORP | $872,000 | -16.2% | 8,800 | -15.4% | 0.02% | -28.6% |
| HP | Sell | HELMERICH & PAYNE INC | $861,000 | +32.7% | 8,800 | -15.4% | 0.02% | +9.1% |
| BRCM | Sell | BROADCOM CORPcl a | $836,000 | -1.1% | 20,680 | -17.3% | 0.02% | -14.3% |
| KSS | New | KOHLS CORP | $763,000 | – | 12,500 | – | 0.02% | – |
| TIVO | Sell | TIVO INC | $790,000 | -4.5% | 61,720 | -17.5% | 0.02% | -18.5% |
| PII | New | POLARIS INDS INC | $764,000 | – | 5,100 | – | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $785,000 | -12.3% | 8,970 | -25.1% | 0.02% | -26.7% |
| EFX | New | EQUIFAX INC | $762,000 | – | 10,200 | – | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $750,000 | +0.4% | 16,960 | -17.1% | 0.02% | -16.0% |
| QCOM | Sell | QUALCOMM INC | $723,000 | -98.6% | 9,670 | -98.9% | 0.02% | -98.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $711,000 | – | 13,000 | – | 0.02% | – |
| WOOF | Sell | VCA INC | $666,000 | +25.2% | 16,940 | -17.0% | 0.02% | +5.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $669,000 | – | 6,400 | – | 0.02% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $675,000 | -5.9% | 14,800 | -15.4% | 0.02% | -20.8% |
| HRB | New | BLOCK H & R INC | $665,000 | – | 21,440 | – | 0.02% | – |
| RICE | New | RICE ENERGY INC | $678,000 | – | 25,470 | – | 0.02% | – |
| BA | Sell | BOEING CO | $637,000 | -13.1% | 5,000 | -30.2% | 0.02% | -25.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $650,000 | – | 22,800 | – | 0.02% | – |
| CFN | Buy | CAREFUSION CORP | $622,000 | +263.7% | 13,750 | +195.7% | 0.02% | +200.0% |
| CNW | New | CON-WAY INC | $637,000 | – | 13,400 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $639,000 | – | 8,550 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $591,000 | – | 3,000 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $619,000 | – | 12,100 | – | 0.02% | – |
| DRQ | Sell | DRIL-QUIP INC | $617,000 | -16.6% | 6,900 | -15.9% | 0.02% | -32.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $567,000 | – | 12,400 | – | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $584,000 | -57.4% | 10,260 | -54.4% | 0.02% | -64.4% |
| NWL | New | NEWELL RUBBERMAID INC | $575,000 | – | 16,700 | – | 0.02% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $554,000 | -84.3% | 21,880 | -78.8% | 0.02% | -86.3% |
| LKQ | New | LKQ CORP | $540,000 | – | 20,300 | – | 0.02% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $545,000 | +6.2% | 23,410 | -9.6% | 0.02% | -11.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $521,000 | – | 6,100 | – | 0.02% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $530,000 | -78.4% | 3,300 | -90.8% | 0.02% | -81.5% |
| BWA | Sell | BORGWARNER INC | $544,000 | -99.1% | 10,340 | -98.6% | 0.02% | -99.3% |
| CNC | New | CENTENE CORP DEL | $513,000 | – | 6,200 | – | 0.01% | – |
| LEA | New | LEAR CORP | $510,000 | – | 5,900 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $482,000 | – | 26,300 | – | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $488,000 | +306.7% | 4,400 | +170.8% | 0.01% | +250.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $510,000 | +75.3% | 22,400 | +17.9% | 0.01% | +40.0% |
| PWR | New | QUANTA SVCS INC | $486,000 | – | 13,400 | – | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $480,000 | -99.0% | 1,490 | -99.1% | 0.01% | -99.1% |
| CNX | New | CONSOL ENERGY INC | $448,000 | – | 11,830 | – | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $463,000 | -99.0% | 6,700 | -99.2% | 0.01% | -99.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $444,000 | -99.3% | 6,000 | -99.3% | 0.01% | -99.4% |
| CCK | New | CROWN HOLDINGS INC | $450,000 | – | 10,100 | – | 0.01% | – |
| GCI | New | GANNETT INC | $424,000 | – | 14,300 | – | 0.01% | – |
| MDVN | New | MEDIVATION INC | $435,000 | – | 4,400 | – | 0.01% | – |
| C | Sell | CITIGROUP INC | $415,000 | -99.5% | 8,010 | -99.5% | 0.01% | -99.5% |
| KO | Sell | COCA COLA CO | $427,000 | -37.5% | 10,020 | -41.1% | 0.01% | -47.8% |
| HAR | New | HARMAN INTL INDS INC | $392,000 | – | 4,000 | – | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $396,000 | – | 9,400 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $401,000 | – | 32,390 | – | 0.01% | – |
| XYL | New | XYLEM INC | $380,000 | – | 10,700 | – | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $405,000 | -99.5% | 6,840 | -99.6% | 0.01% | -99.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $351,000 | -99.5% | 2,800 | -99.6% | 0.01% | -99.6% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $355,000 | – | 3,000 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $368,000 | – | 7,200 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $343,000 | – | 3,800 | – | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $371,000 | -72.1% | 11,600 | -58.1% | 0.01% | -77.3% |
| SUNEQ | New | SUNEDISON INC | $329,000 | – | 17,400 | – | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE CO | $318,000 | -98.8% | 3,800 | -98.9% | 0.01% | -98.9% |
| HSP | New | HOSPIRA INC | $281,000 | – | 5,400 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $285,000 | – | 2,500 | – | 0.01% | – |
| CME | Sell | CME GROUP INC | $272,000 | -99.6% | 3,400 | -99.6% | 0.01% | -99.6% |
| NFX | Sell | NEWFIELD EXPL CO | $271,000 | +30.3% | 7,300 | -16.1% | 0.01% | +14.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $275,000 | – | 2,120 | – | 0.01% | – |
| MUSA | New | MURPHY USA INC | $294,000 | – | 5,545 | – | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $253,000 | -90.7% | 3,500 | -93.3% | 0.01% | -92.2% |
| New | PERRIGO CO PLC | $261,000 | – | 1,740 | – | 0.01% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $246,000 | -99.7% | 3,450 | -99.7% | 0.01% | -99.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $237,000 | -35.4% | 6,220 | -12.6% | 0.01% | -41.7% |
| CMI | New | CUMMINS INC | $198,000 | – | 1,500 | – | 0.01% | – |
| PFE | Sell | PFIZER INC | $192,000 | -99.7% | 6,500 | -99.7% | 0.01% | -99.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $183,000 | -12.0% | 2,170 | -27.7% | 0.01% | -28.6% |
| MDT | Sell | MEDTRONIC INC | $178,000 | +1.7% | 2,880 | -15.3% | 0.01% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $160,000 | -24.2% | 870 | -35.3% | 0.01% | -28.6% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $187,000 | – | 2,800 | – | 0.01% | – |
| GOOGL | Sell | GOOGLE INCcl a | $135,000 | -45.3% | 230 | -17.9% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $149,000 | -22.0% | 1,500 | -35.1% | 0.00% | -33.3% |
| ABT | Sell | ABBOTT LABS | $75,000 | -96.7% | 1,800 | -96.1% | 0.00% | -97.3% |
| PH | Sell | PARKER HANNIFIN CORP | $57,000 | -99.9% | 500 | -99.9% | 0.00% | -99.9% |
| COH | Sell | COACH INC | $53,000 | -85.4% | 1,500 | -76.5% | 0.00% | -91.7% |
| SYK | Sell | STRYKER CORP | $27,000 | -40.0% | 340 | -51.4% | 0.00% | 0.0% |
| WAG | Sell | WALGREEN CO | $28,000 | -36.4% | 480 | -52.0% | 0.00% | 0.0% |
| MYRX | Exit | MYREXIS INC | $0 | – | -125 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,250 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,125 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,525 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,700 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -600 | – | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -775 | – | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -18,600 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,060 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -460 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -475 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -675 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,775 | – | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,200 | – | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -5,141 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -575 | – | -0.00% | – |
| EMC | Exit | EMC CORP | $0 | – | -12,610 | – | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -9,700 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,160 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,380 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -3,040 | – | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -19,420 | – | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM LP | $0 | – | -12,700 | – | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -17,800 | – | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -17,855 | – | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -18,600 | – | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -17,100 | – | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -16,400 | – | -0.02% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -35,340 | – | -0.03% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -54,800 | – | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -50,000 | – | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -30,125 | – | -0.03% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -43,900 | – | -0.04% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -57,063 | – | -0.04% | – |
| ITB | Exit | ISHARES TRdj home constn | $0 | – | -50,000 | – | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPunt ltd partn | $0 | – | -22,760 | – | -0.04% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -59,000 | – | -0.04% | – |
| ARLP | Exit | ALLIANCE RES PARTNERS L Put ltd part | $0 | – | -18,930 | – | -0.04% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -40,491 | – | -0.05% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -79,740 | – | -0.05% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -91,250 | – | -0.05% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -50,000 | – | -0.05% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -66,500 | – | -0.06% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -41,400 | – | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -300,744 | – | -0.06% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -30,250 | – | -0.06% | – |
| FXCM | Exit | FXCM INC | $0 | – | -118,175 | – | -0.06% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -25,040 | – | -0.07% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -46,000 | – | -0.07% | – |
| BODY | Exit | BODY CENTRAL CORP | $0 | – | -153,675 | – | -0.07% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -13,580 | – | -0.07% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -43,100 | – | -0.07% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -116,900 | – | -0.07% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -36,300 | – | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NVn y registry sh | $0 | – | -36,000 | – | -0.07% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -145,165 | – | -0.07% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -129,375 | – | -0.08% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -198,425 | – | -0.08% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -167,668 | – | -0.08% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -263,200 | – | -0.08% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -274,875 | – | -0.09% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -96,593 | – | -0.09% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -334,175 | – | -0.09% | – |
| SUI | Exit | SUN CMNITYS INC | $0 | – | -56,750 | – | -0.09% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -75,980 | – | -0.10% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -161,850 | – | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -50,700 | – | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -106,945 | – | -0.10% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -127,260 | – | -0.10% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -131,825 | – | -0.10% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -66,800 | – | -0.11% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -171,120 | – | -0.11% | – |
| YELP | Exit | YELP INC | $0 | – | -93,575 | – | -0.11% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -79,580 | – | -0.11% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -359,425 | – | -0.11% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -158,125 | – | -0.11% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -179,625 | – | -0.11% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -83,750 | – | -0.11% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -255,725 | – | -0.12% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -173,445 | – | -0.12% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -300,775 | – | -0.12% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -509,325 | – | -0.12% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -37,860 | – | -0.12% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -93,805 | – | -0.12% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -101,350 | – | -0.12% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -205,890 | – | -0.12% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -204,225 | – | -0.12% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -63,400 | – | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -178,900 | – | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -112,160 | – | -0.13% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,310,300 | – | -0.13% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -78,209 | – | -0.13% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -144,325 | – | -0.14% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -178,800 | – | -0.14% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -77,426 | – | -0.14% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -228,085 | – | -0.14% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -197,350 | – | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -277,125 | – | -0.14% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -331,763 | – | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -59,800 | – | -0.14% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -82,500 | – | -0.14% | – |
| RPXC | Exit | RPX CORP | $0 | – | -256,450 | – | -0.14% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -259,875 | – | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -151,150 | – | -0.14% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -139,649 | – | -0.14% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP | $0 | – | -442,075 | – | -0.15% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -390,260 | – | -0.15% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -174,550 | – | -0.15% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -197,150 | – | -0.15% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -1,546,939 | – | -0.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -778,400 | – | -0.15% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING C | $0 | – | -112,915 | – | -0.15% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -180,214 | – | -0.15% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -70,250 | – | -0.15% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -138,905 | – | -0.16% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -162,275 | – | -0.16% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -188,592 | – | -0.16% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -186,000 | – | -0.16% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING CO | $0 | – | -196,280 | – | -0.17% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -160,987 | – | -0.17% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -183,925 | – | -0.18% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -202,183 | – | -0.18% | – |
| ICLR | Exit | ICON PLC | $0 | – | -152,730 | – | -0.18% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -248,500 | – | -0.18% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -523,495 | – | -0.18% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -64,300 | – | -0.18% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -204,500 | – | -0.19% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -500,000 | – | -0.19% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -170,275 | – | -0.19% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -311,475 | – | -0.19% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -367,750 | – | -0.20% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -84,982 | – | -0.22% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -275,825 | – | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -311,075 | – | -0.23% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -195,085 | – | -0.24% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -237,333 | – | -0.37% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,014,500 | – | -1.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -932,540 | – | -1.18% | – |
| MA | Exit | MASTERCARD INC - CL A | $0 | – | -75,390 | – | -1.44% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -523,000 | – | -1.84% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,256,270 | – | -2.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,651,900 | – | -2.17% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -377,800 | – | -2.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,076,300 | – | -2.34% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $85,093,000 | – | 1,098,400 | – | 2.82% | – |
| TJX | New | TJX COMPANIES INC | $81,905,000 | – | 1,636,140 | – | 2.72% | – |
| MON | New | MONSANTO CO | $80,277,000 | – | 812,520 | – | 2.66% | – |
| C | New | CITIGROUP INC | $79,781,000 | – | 1,663,150 | – | 2.65% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $79,007,000 | – | 2,162,800 | – | 2.62% | – |
| PH | New | PARKER HANNIFIN CORP | $78,528,000 | – | 823,140 | – | 2.60% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $74,387,000 | – | 1,199,400 | – | 2.47% | – |
| COST | New | COSTCO WHOLESALE CORP | $70,608,000 | – | 638,580 | – | 2.34% | – |
| SBUX | New | STARBUCKS CORP | $70,522,000 | – | 1,076,510 | – | 2.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $70,476,000 | – | 1,076,300 | – | 2.34% | – |
| LNKD | New | LINKEDIN CORP | $67,362,000 | – | 377,800 | – | 2.24% | – |
| CME | New | CME GROUP INC | $65,983,000 | – | 868,770 | – | 2.19% | – |
| APC | New | ANADARKO PETE CORP | $65,611,000 | – | 763,540 | – | 2.18% | – |
| XLNX | New | XILINX INC | $65,432,000 | – | 1,651,900 | – | 2.17% | – |
| TDC | New | TERADATA CORP DEL | $63,102,000 | – | 1,256,270 | – | 2.09% | – |
| RRC | New | RANGE RESOURCES CORP | $62,548,000 | – | 808,950 | – | 2.08% | – |
| BWA | New | BORGWARNER INC | $61,504,000 | – | 713,920 | – | 2.04% | – |
| JBHT | New | HUNT J B TRANSPORT SVCS INC | $60,385,000 | – | 835,900 | – | 2.00% | – |
| GILD | New | GILEAD SCIENCES INC | $58,499,000 | – | 1,141,000 | – | 1.94% | – |
| SHW | New | SHERWIN WILLIAMS CO | $57,206,000 | – | 323,930 | – | 1.90% | – |
| PFE | New | PFIZER INC | $56,768,000 | – | 2,026,700 | – | 1.88% | – |
| ANSS | New | ANSYS INC | $56,582,000 | – | 774,030 | – | 1.88% | – |
| KSU | New | KANSAS CITY SOUTHERN | $55,417,000 | – | 523,000 | – | 1.84% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $54,359,000 | – | 107,400 | – | 1.80% | – |
| WAB | New | WABTEC CORP | $53,227,000 | – | 996,200 | – | 1.77% | – |
| QCOM | New | QUALCOMM INC | $51,755,000 | – | 847,190 | – | 1.72% | – |
| PCAR | New | PACCAR INC | $48,425,000 | – | 902,450 | – | 1.61% | – |
| AMZN | New | AMAZON COM INC | $45,913,000 | – | 165,340 | – | 1.52% | – |
| LECO | New | LINCOLN ELEC HOLDINGS INC | $45,335,000 | – | 791,600 | – | 1.50% | – |
| MIDD | New | MIDDLEBY CORP | $43,773,000 | – | 257,350 | – | 1.45% | – |
| MA | New | MASTERCARD INC - CL A | $43,312,000 | – | 75,390 | – | 1.44% | – |
| PETM | New | PETSMART INC | $42,458,000 | – | 633,800 | – | 1.41% | – |
| DKS | New | DICKS SPORTING GOODS INC | $41,806,000 | – | 835,110 | – | 1.39% | – |
| CRM | New | SALESFORCE COM INC | $35,604,000 | – | 932,540 | – | 1.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $35,313,000 | – | 1,511,700 | – | 1.17% | – |
| SLB | New | SCHLUMBERGER LTD | $33,139,000 | – | 462,450 | – | 1.10% | – |
| PKI | New | PERKINELMER INC | $32,971,000 | – | 1,014,500 | – | 1.09% | – |
| PG | New | PROCTER & GAMBLE CO | $25,719,000 | – | 334,060 | – | 0.85% | – |
| AAPL | New | APPLE INC | $20,998,000 | – | 52,955 | – | 0.70% | – |
| PANW | New | PALO ALTO NETWORKS INC | $19,592,000 | – | 464,700 | – | 0.65% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $15,441,000 | – | 248,450 | – | 0.51% | – |
| CVX | New | CHEVRON CORP | $13,628,000 | – | 115,160 | – | 0.45% | – |
| EOG | New | EOG RES INC | $13,188,000 | – | 100,150 | – | 0.44% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $11,176,000 | – | 237,333 | – | 0.37% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,966,000 | – | 184,285 | – | 0.36% | – |
| SLCA | New | US SILICA HOLDINGS INC | $10,337,000 | – | 497,460 | – | 0.34% | – |
| COG | New | CABOT OIL & GAS CORP | $10,291,000 | – | 144,900 | – | 0.34% | – |
| HAL | New | HALLIBURTON CO | $9,303,000 | – | 222,980 | – | 0.31% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $7,296,000 | – | 195,085 | – | 0.24% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $7,101,000 | – | 116,100 | – | 0.24% | – |
| DXCM | New | DEXCOM INC | $6,984,000 | – | 311,075 | – | 0.23% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $6,834,000 | – | 102,230 | – | 0.23% | – |
| PFPT | New | PROOFPOINT INC | $6,689,000 | – | 275,825 | – | 0.22% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $6,582,000 | – | 84,982 | – | 0.22% | – |
| LNG | New | CHENIERE ENERGY INC | $6,410,000 | – | 230,900 | – | 0.21% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPunit ltd partn | $6,394,000 | – | 114,570 | – | 0.21% | – |
| BP | New | BP PLCsponsored adr | $6,278,000 | – | 150,400 | – | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe index | $6,108,000 | – | 106,600 | – | 0.20% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $6,065,000 | – | 171,040 | – | 0.20% | – |
| BIOS | New | BIOSCRIP INC | $6,068,000 | – | 367,750 | – | 0.20% | – |
| THRM | New | GENTHERM INC | $5,784,000 | – | 311,475 | – | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,767,000 | – | 105,820 | – | 0.19% | – |
| MTZ | New | MASTEC INC | $5,751,000 | – | 174,808 | – | 0.19% | – |
| MINI | New | MOBILE MINI INC | $5,645,000 | – | 170,275 | – | 0.19% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $5,618,000 | – | 204,500 | – | 0.19% | – |
| EWJ | New | ISHARES INCmsci japan | $5,610,000 | – | 500,000 | – | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $5,588,000 | – | 160,720 | – | 0.18% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $5,534,000 | – | 64,300 | – | 0.18% | – |
| TEAR | New | TEARLAB CORP | $5,560,000 | – | 523,495 | – | 0.18% | – |
| FNP | New | FIFTH & PAC COS INC | $5,551,000 | – | 248,500 | – | 0.18% | – |
| SPNC | New | SPECTRANETICS CORP | $5,467,000 | – | 292,672 | – | 0.18% | – |
| ICLR | New | ICON PLC | $5,411,000 | – | 152,730 | – | 0.18% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,402,000 | – | 202,183 | – | 0.18% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $5,402,000 | – | 183,925 | – | 0.18% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $5,394,000 | – | 204,008 | – | 0.18% | – |
| NMR | New | NOMURA HOLDINGS INCsponsored adr | $5,289,000 | – | 710,900 | – | 0.18% | – |
| RYL | New | RYLAND GROUP INC | $5,265,000 | – | 131,300 | – | 0.18% | – |
| BRO | New | BROWN & BROWN INC | $5,190,000 | – | 160,987 | – | 0.17% | – |
| MGAM | New | MULTIMEDIA GAMES HOLDING CO | $5,117,000 | – | 196,280 | – | 0.17% | – |
| HMC | New | HONDA MOTOR CO LTD | $5,066,000 | – | 136,000 | – | 0.17% | – |
| PACW | New | PACWEST BANCORP | $4,938,000 | – | 161,100 | – | 0.16% | – |
| CIE | New | COBALT INTL ENERGY INC | $4,942,000 | – | 186,000 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $4,899,000 | – | 54,220 | – | 0.16% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $4,918,000 | – | 152,575 | – | 0.16% | – |
| GIII | New | G-III APPAREL GROUP | $4,826,000 | – | 100,285 | – | 0.16% | – |
| QDEL | New | QUIDEL CORP | $4,815,000 | – | 188,592 | – | 0.16% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $4,807,000 | – | 80,350 | – | 0.16% | – |
| BLOX | New | INFOBLOX INC | $4,748,000 | – | 162,275 | – | 0.16% | – |
| HXL | New | HEXCEL CORP | $4,730,000 | – | 138,905 | – | 0.16% | – |
| ITT | New | ITT CORP | $4,719,000 | – | 160,450 | – | 0.16% | – |
| JACK | New | JACK IN THE BOX INC | $4,717,000 | – | 120,049 | – | 0.16% | – |
| TXI | New | TEXAS INDUSTRIES INC | $4,576,000 | – | 70,250 | – | 0.15% | – |
| INXN | New | INTERXION HOLDING N.V | $4,590,000 | – | 180,214 | – | 0.15% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $4,578,000 | – | 133,250 | – | 0.15% | – |
| FISV | New | FISERV INC | $4,557,000 | – | 52,137 | – | 0.15% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $4,537,000 | – | 112,915 | – | 0.15% | – |
| WEN | New | WENDYS CO | $4,538,000 | – | 778,400 | – | 0.15% | – |
| KAR | New | KAR AUCTION SERVICES INC | $4,509,000 | – | 197,150 | – | 0.15% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $4,517,000 | – | 1,546,939 | – | 0.15% | – |
| WEB | New | WEB.COM GROUP INC | $4,468,000 | – | 174,550 | – | 0.15% | – |
| ICGE | New | ICG GROUP INC | $4,449,000 | – | 390,260 | – | 0.15% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP | $4,452,000 | – | 442,075 | – | 0.15% | – |
| DGI | New | DIGITALGLOBE INC | $4,331,000 | – | 139,649 | – | 0.14% | – |
| CAR | New | AVIS BUDGET GROUP INC | $4,346,000 | – | 151,150 | – | 0.14% | – |
| ICON | New | ICONIX BRAND GROUP INC | $4,319,000 | – | 146,850 | – | 0.14% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $4,298,000 | – | 259,875 | – | 0.14% | – |
| RPXC | New | RPX CORP | $4,308,000 | – | 256,450 | – | 0.14% | – |
| ATW | New | ATWOOD OCEANICS INC | $4,294,000 | – | 82,500 | – | 0.14% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $4,286,000 | – | 300,150 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $4,249,000 | – | 59,800 | – | 0.14% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $4,203,000 | – | 331,763 | – | 0.14% | – |
| SNTS | New | SANTARUS INC | $4,154,000 | – | 197,350 | – | 0.14% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,148,000 | – | 82,080 | – | 0.14% | – |
| SAAS | New | INCONTACT INC | $4,168,000 | – | 507,000 | – | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,149,000 | – | 277,125 | – | 0.14% | – |
| LAD | New | LITHIA MOTORS INC | $4,128,000 | – | 77,426 | – | 0.14% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $4,130,000 | – | 49,406 | – | 0.14% | – |
| OFG | New | OFG BANCORP | $4,131,000 | – | 228,085 | – | 0.14% | – |
| CCOI | New | COGENT COMM GROUP INC | $4,063,000 | – | 144,325 | – | 0.14% | – |
| ROVI | New | ROVI CORP | $4,084,000 | – | 178,800 | – | 0.14% | – |
| PDCE | New | PDC ENERGY INC | $4,026,000 | – | 78,209 | – | 0.13% | – |
| SRCL | New | STERICYCLE INC | $3,975,000 | – | 36,000 | – | 0.13% | – |
| SONS | New | SONUS NETWORKS INC | $3,944,000 | – | 1,310,300 | – | 0.13% | – |
| INFN | New | INFINERA CORP | $3,924,000 | – | 367,750 | – | 0.13% | – |
| SE | New | SPECTRA ENERGY CORP | $3,865,000 | – | 112,160 | – | 0.13% | – |
| NBL | New | NOBLE ENERGY INC | $3,807,000 | – | 63,400 | – | 0.13% | – |
| DHI | New | D R HORTON INC | $3,807,000 | – | 178,900 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $3,808,000 | – | 26,310 | – | 0.13% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,784,000 | – | 157,650 | – | 0.13% | – |
| PDFS | New | PDF SOLUTIONS INC | $3,764,000 | – | 204,225 | – | 0.12% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,736,000 | – | 128,835 | – | 0.12% | – |
| MTW | New | MANITOWOC COMPANY INC | $3,687,000 | – | 205,890 | – | 0.12% | – |
| SU | New | SUNCOR ENERGY INC | $3,654,000 | – | 123,890 | – | 0.12% | – |
| TOL | New | TOLL BROTHERS INC | $3,628,000 | – | 111,200 | – | 0.12% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,594,000 | – | 101,350 | – | 0.12% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,553,000 | – | 93,805 | – | 0.12% | – |
| GTLS | New | CHART INDUSTRIES INC | $3,562,000 | – | 37,860 | – | 0.12% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,519,000 | – | 509,325 | – | 0.12% | – |
| RDC | New | ROWAN COMPANIES PLC | $3,523,000 | – | 103,400 | – | 0.12% | – |
| RDN | New | RADIAN GROUP INC | $3,495,000 | – | 300,775 | – | 0.12% | – |
| BBG | New | BILL BARRETT CORP | $3,507,000 | – | 173,445 | – | 0.12% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $3,465,000 | – | 255,725 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC | $3,426,000 | – | 89,800 | – | 0.11% | – |
| EME | New | EMCOR GROUP INC | $3,404,000 | – | 83,750 | – | 0.11% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,395,000 | – | 109,975 | – | 0.11% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $3,352,000 | – | 158,125 | – | 0.11% | – |
| SREV | New | SERVICESOURCE INTL LLC | $3,350,000 | – | 359,425 | – | 0.11% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,346,000 | – | 179,625 | – | 0.11% | – |
| CEO | New | CNOOC LTDsponsored adr | $3,333,000 | – | 19,900 | – | 0.11% | – |
| CPLA | New | CAPELLA EDUCATION CO | $3,315,000 | – | 79,580 | – | 0.11% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,260,000 | – | 54,600 | – | 0.11% | – |
| YELP | New | YELP INC | $3,254,000 | – | 93,575 | – | 0.11% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $3,207,000 | – | 77,900 | – | 0.11% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $3,186,000 | – | 66,800 | – | 0.11% | – |
| KFY | New | KORN FERRY INTL | $3,207,000 | – | 171,120 | – | 0.11% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $3,151,000 | – | 131,825 | – | 0.10% | – |
| STO | New | STATOIL ASAsponsored adr | $3,178,000 | – | 153,600 | – | 0.10% | – |
| AREXQ | New | APPROACH RESOURCES INC | $3,127,000 | – | 127,260 | – | 0.10% | – |
| SNP | New | CHINA PETE & CHEM CORPsponsored adr | $3,129,000 | – | 34,200 | – | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,079,000 | – | 106,945 | – | 0.10% | – |
| SM | New | SM ENERGY CO | $3,041,000 | – | 50,700 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,989,000 | – | 37,330 | – | 0.10% | – |
| JIVE | New | JIVE SOFTWARE INC | $2,941,000 | – | 161,850 | – | 0.10% | – |
| TTE | New | TOTAL S Asponsored adr | $2,893,000 | – | 59,400 | – | 0.10% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $2,902,000 | – | 75,980 | – | 0.10% | – |
| SEMG | New | SEMGROUP CORP | $2,828,000 | – | 52,500 | – | 0.09% | – |
| SUI | New | SUN CMNITYS INC | $2,824,000 | – | 56,750 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adt a | $2,802,000 | – | 43,920 | – | 0.09% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $2,764,000 | – | 334,175 | – | 0.09% | – |
| EGN | New | ENERGEN CORP | $2,712,000 | – | 51,900 | – | 0.09% | – |
| WES | New | WESTERN GAS PARTNERS LP | $2,692,000 | – | 41,480 | – | 0.09% | – |
| RTI | New | RTI INTL METALS INC | $2,677,000 | – | 96,593 | – | 0.09% | – |
| INN | New | SUMMIT HOTEL PPTYS | $2,598,000 | – | 274,875 | – | 0.09% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,568,000 | – | 23,200 | – | 0.08% | – |
| RT | New | RUBY TUESDAY INC | $2,429,000 | – | 263,200 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $2,445,000 | – | 53,400 | – | 0.08% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,453,000 | – | 308,975 | – | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $2,454,000 | – | 35,705 | – | 0.08% | – |
| MKTG | New | RESPONSYS INC | $2,399,000 | – | 167,668 | – | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,342,000 | – | 254,000 | – | 0.08% | – |
| SEAC | New | SEACHANGE INTL INC | $2,324,000 | – | 198,425 | – | 0.08% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,305,000 | – | 88,700 | – | 0.08% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $2,305,000 | – | 129,375 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $2,271,000 | – | 46,500 | – | 0.08% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $2,258,000 | – | 14,700 | – | 0.08% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $2,220,000 | – | 145,165 | – | 0.07% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NVn y registry sh | $2,148,000 | – | 36,000 | – | 0.07% | – |
| ATLS | New | ATLAS ENERGY LP | $2,111,000 | – | 43,100 | – | 0.07% | – |
| ESV | New | ENSCO PLC | $2,110,000 | – | 36,300 | – | 0.07% | – |
| BONTQ | New | BON-TON STORES INC | $2,110,000 | – | 116,900 | – | 0.07% | – |
| BODY | New | BODY CENTRAL CORP | $2,047,000 | – | 153,675 | – | 0.07% | – |
| CLB | New | CORE LABORATORIES NV | $2,060,000 | – | 13,580 | – | 0.07% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $2,009,000 | – | 46,000 | – | 0.07% | – |
| EQT | New | EQT CORP COM | $1,987,000 | – | 25,040 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS .INC | $1,960,000 | – | 29,060 | – | 0.06% | – |
| HES | New | HESS CORP | $1,935,000 | – | 29,100 | – | 0.06% | – |
| FXCM | New | FXCM INC | $1,939,000 | – | 118,175 | – | 0.06% | – |
| MOGA | New | MOOG INCcl a | $1,886,000 | – | 36,600 | – | 0.06% | – |
| OXM | New | OXFORD INDUSTRIES INC | $1,888,000 | – | 30,250 | – | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $1,841,000 | – | 42,700 | – | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,798,000 | – | 300,744 | – | 0.06% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,787,000 | – | 27,940 | – | 0.06% | – |
| IMO | New | IMPERIAL OIL LTD | $1,746,000 | – | 45,700 | – | 0.06% | – |
| GNTX | New | GENTEX CORP | $1,760,000 | – | 76,360 | – | 0.06% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $1,708,000 | – | 33,620 | – | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $1,687,000 | – | 41,400 | – | 0.06% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,701,000 | – | 29,500 | – | 0.06% | – |
| GG | New | GOLDCORP INC | $1,645,000 | – | 66,500 | – | 0.06% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,599,000 | – | 26,450 | – | 0.05% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,608,000 | – | 47,100 | – | 0.05% | – |
| EEM | New | ISHARES TRmsco emerg mkt | $1,575,000 | – | 40,900 | – | 0.05% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,471,000 | – | 50,000 | – | 0.05% | – |
| ALTR | New | ALTERA CORP | $1,476,000 | – | 44,751 | – | 0.05% | – |
| CRK | New | COMSTOCK RESOURCES INC | $1,435,000 | – | 91,250 | – | 0.05% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $1,403,000 | – | 79,740 | – | 0.05% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,381,000 | – | 40,491 | – | 0.05% | – |
| TRGP | New | TARGA RESOURCES CORP | $1,351,000 | – | 21,000 | – | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $1,370,000 | – | 22,500 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $1,328,000 | – | 27,700 | – | 0.04% | – |
| ARLP | New | ALLIANCE RES PARTNERS L Put ltd part | $1,337,000 | – | 18,930 | – | 0.04% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,299,000 | – | 59,000 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $1,170,000 | – | 25,700 | – | 0.04% | – |
| TSO | New | TESORO CORP | $1,154,000 | – | 22,050 | – | 0.04% | – |
| ITB | New | ISHARES TRdj home constn | $1,119,000 | – | 50,000 | – | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,112,000 | – | 26,000 | – | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunt ltd partn | $1,127,000 | – | 22,760 | – | 0.04% | – |
| IFN | New | INDIA FD INC | $1,094,000 | – | 57,063 | – | 0.04% | – |
| MOLXA | New | MOLEX INCcl a | $1,091,000 | – | 43,900 | – | 0.04% | – |
| DST | New | DST SYS INC DEL | $1,071,000 | – | 16,400 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,057,000 | – | 17,950 | – | 0.04% | – |
| WAT | New | WATERS CORP | $1,041,000 | – | 10,400 | – | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $984,000 | – | 50,000 | – | 0.03% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,000,000 | – | 30,125 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $898,000 | – | 28,100 | – | 0.03% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $906,000 | – | 54,800 | – | 0.03% | – |
| SONC | New | SONIC CORP | $907,000 | – | 62,350 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $895,000 | – | 11,970 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $885,000 | – | 23,750 | – | 0.03% | – |
| BRCM | New | BROADCOM CORP | $845,000 | – | 25,000 | – | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $841,000 | – | 31,300 | – | 0.03% | – |
| CXO | New | CONCHO RESOURCES INC | $829,000 | – | 9,900 | – | 0.03% | – |
| MPLX | New | MPLX LP | $806,000 | – | 21,900 | – | 0.03% | – |
| TIVO | New | TIVO INC | $827,000 | – | 74,800 | – | 0.03% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $784,000 | – | 35,340 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $762,000 | – | 59,150 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $747,000 | – | 20,450 | – | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $740,000 | – | 8,200 | – | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $717,000 | – | 17,500 | – | 0.02% | – |
| BA | New | BOEING CO | $733,000 | – | 7,160 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP | $733,000 | – | 30,600 | – | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $690,000 | – | 16,400 | – | 0.02% | – |
| OKE | New | ONEOK INC | $706,000 | – | 17,100 | – | 0.02% | – |
| KO | New | COCA COLA CO | $683,000 | – | 17,020 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $649,000 | – | 10,400 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $649,000 | – | 34,200 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $605,000 | – | 8,800 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $602,000 | – | 10,973 | – | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $562,000 | – | 18,600 | – | 0.02% | – |
| CST | New | CST BRANDS INC | $550,000 | – | 17,855 | – | 0.02% | – |
| WOOF | New | VCA ANTECH INC | $532,000 | – | 20,400 | – | 0.02% | – |
| UNTCQ | New | UNIT CORP | $524,000 | – | 12,300 | – | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $513,000 | – | 25,900 | – | 0.02% | – |
| QEP | New | QEP RESOURCES INC | $494,000 | – | 17,800 | – | 0.02% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP | $465,000 | – | 12,700 | – | 0.02% | – |
| FWLT | New | FOSTER WHEELER AG | $422,000 | – | 19,420 | – | 0.01% | – |
| LEN | New | LENNAR CORP | $414,000 | – | 11,500 | – | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $371,000 | – | 13,100 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORP | $375,000 | – | 2,160 | – | 0.01% | – |
| COH | New | COACH INC | $364,000 | – | 6,380 | – | 0.01% | – |
| TGT | New | TARGET CORP | $370,000 | – | 5,380 | – | 0.01% | – |
| PRGO | New | PERRIGO CO | $368,000 | – | 3,040 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $367,000 | – | 7,120 | – | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $327,000 | – | 9,700 | – | 0.01% | – |
| INTC | New | INTEL CORP | $299,000 | – | 12,330 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $316,000 | – | 10,300 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $291,000 | – | 19,000 | – | 0.01% | – |
| EMC | New | EMC CORP | $298,000 | – | 12,610 | – | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $247,000 | – | 280 | – | 0.01% | – |
| GWR | New | GENESEE & WYOMING INC | $233,000 | – | 2,750 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $208,000 | – | 8,700 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $211,000 | – | 1,345 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $207,000 | – | 3,000 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $197,000 | – | 2,000 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $208,000 | – | 3,000 | – | 0.01% | – |
| CFN | New | CAREFUSION CORP | $171,000 | – | 4,650 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $191,000 | – | 2,310 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $175,000 | – | 3,400 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $138,000 | – | 4,000 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $154,000 | – | 1,000 | – | 0.01% | – |
| DE | New | DEERE & CO | $114,000 | – | 1,400 | – | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $113,000 | – | 5,141 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $122,000 | – | 5,000 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $121,000 | – | 575 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $120,000 | – | 1,625 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $125,000 | – | 1,200 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $131,000 | – | 1,600 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $83,000 | – | 460 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $79,000 | – | 800 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $78,000 | – | 1,775 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $104,000 | – | 1,060 | – | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $76,000 | – | 1,200 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $78,000 | – | 475 | – | 0.00% | – |
| PVH | New | PVH CORP | $84,000 | – | 675 | – | 0.00% | – |
| AGN | New | ALLERGAN INC | $101,000 | – | 1,200 | – | 0.00% | – |
| RMD | New | RESMED INC | $69,000 | – | 1,525 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $63,000 | – | 1,125 | – | 0.00% | – |
| TUP | New | TUPPERWARE CORP | $47,000 | – | 600 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $74,000 | – | 1,800 | – | 0.00% | – |
| ACI | New | ARCH COAL INC | $70,000 | – | 18,600 | – | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $67,000 | – | 775 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $72,000 | – | 1,700 | – | 0.00% | – |
| WAG | New | WALGREEN CO | $44,000 | – | 1,000 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $45,000 | – | 700 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $41,000 | – | 2,250 | – | 0.00% | – |
| MYRX | New | MYREXIS INC | $0 | – | 125 | – | 0.00% | – |