SCOUT INVESTMENTS, INC. Activity Q2 2002-Q3 2023

Q3 2023
 Value Shares↓ Weighting
PLTR SellPALANTIR TECHNOLOGIES INC-A$181,273,598
-8.9%
11,415,214
-5.8%
4.15%
+2.4%
PWR BuyQUANTA SERVICES INC$162,718,295
+4.9%
921,186
+20.3%
3.73%
+18.0%
CBOE SellCBOE GLOBAL MARKETS INC$98,463,500
+2.1%
627,956
-6.4%
2.26%
+14.8%
GTLS BuyCHART INDUSTRIES INC$92,655,353
+23.1%
555,921
+19.1%
2.12%
+38.5%
CNP SellCENTERPOINT ENERGY INC$80,696,895
-20.6%
3,133,860
-3.8%
1.85%
-10.7%
BMRN SellBIOMARIN PHARMACEUTICAL INC$78,638,987
-3.6%
903,066
-3.4%
1.80%
+8.5%
HUBB SellHUBBELL INC$61,721,183
-19.0%
199,577
-18.8%
1.41%
-8.9%
BuyNOBLE CORP PLC$58,911,021
+3.4%
1,179,636
+5.6%
1.35%
+16.3%
STAG SellSTAG INDUSTRIAL INCreit$58,708,789
-14.4%
1,731,312
-2.9%
1.34%
-3.7%
PXD BuyPIONEER NATURAL RESOURCES CO$57,554,013
+6.6%
256,411
+4.7%
1.32%
+19.8%
NewARISTA NETWORKS INC$54,308,266289,1661.24%
FHN BuyFIRST HORIZON CORP$50,458,944
-14.9%
4,742,382
+9.0%
1.16%
-4.3%
ACGL BuyARCH CAPITAL GROUP LTD$50,325,104
+46.2%
634,057
+51.2%
1.15%
+64.5%
TDC SellTERADATA CORP$49,714,190
-37.7%
1,098,899
-24.2%
1.14%
-29.9%
ABC SellCENCORA INC$47,293,774
-27.0%
264,093
-23.5%
1.08%
-17.9%
EVR BuyEVERCORE INC - A$45,784,968
+45.4%
341,068
+47.9%
1.05%
+63.7%
CRWD BuyCROWDSTRIKE HOLDINGS INC - A$43,188,619
+56.1%
254,740
+42.3%
0.99%
+75.4%
HES SellHESS CORP$42,519,629
-4.7%
285,137
-5.7%
0.97%
+7.2%
NewEDWARDS LIFESCIENCES CORP$42,267,042610,9720.97%
LULU SellLULULEMON ATHLETICA INC$41,860,763
-11.0%
109,337
-11.9%
0.96%
+0.1%
NBIX BuyNEUROCRINE BIOSCIENCES INC$40,894,682
+15.8%
365,817
+3.9%
0.94%
+30.1%
PPL SellPPL CORP$40,582,242
-35.8%
1,799,656
-20.2%
0.93%
-27.8%
BRO BuyBROWN & BROWN INC$40,156,559
+1.4%
577,626
+4.5%
0.92%
+14.0%
SPLK SellSPLUNK INC$39,733,358
-8.3%
271,774
-33.9%
0.91%
+3.1%
CNC NewCENTENE CORP$39,137,175564,7500.90%
KNSL BuyKINSALE CAPITAL GROUP INC$38,780,158
+46.7%
94,729
+38.0%
0.89%
+64.7%
APP BuyAPPLOVIN CORP-CLASS A$37,691,596
+149.7%
923,361
+83.2%
0.86%
+181.1%
A SellAGILENT TECHNOLOGIES INC$36,719,988
-18.7%
331,109
-5.8%
0.84%
-8.6%
MRVL NewMARVELL TECHNOLOGY INC$36,563,890669,7910.84%
EGP BuyEASTGROUP PROPERTIES INCreit$36,122,198
-5.4%
219,815
+6.3%
0.83%
+6.4%
TXT SellTEXTRON INC$35,875,080
+12.6%
464,162
-0.4%
0.82%
+26.7%
BuyRB GLOBAL INC$35,674,832
+28.3%
570,706
+31.9%
0.82%
+44.1%
DAL SellDELTA AIR LINES INC$35,318,409
-51.7%
968,955
-38.4%
0.81%
-45.6%
DAR SellDARLING INGREDIENTS INC$35,045,008
-29.9%
690,406
-3.6%
0.80%
-21.1%
TER SellTERADYNE INC$34,189,948
-33.1%
339,624
-23.8%
0.78%
-24.8%
ADC SellAGREE REALTY CORPreit$33,906,324
-23.3%
629,527
-1.6%
0.78%
-13.7%
CASY SellCASEY'S GENERAL STORES INC$33,727,390
+1.3%
124,089
-5.0%
0.77%
+14.0%
WTM SellWHITE MOUNTAINS INSURANCE GP$33,416,204
-12.5%
22,138
-6.8%
0.77%
-1.5%
EXP SellEAGLE MATERIALS INC$33,406,425
-14.0%
202,500
-1.0%
0.76%
-3.3%
IT SellGARTNER INC$33,348,518
-7.5%
96,383
-4.5%
0.76%
+4.1%
URI BuyUNITED RENTALS INC$33,022,309
+46.6%
75,502
+49.2%
0.76%
+64.7%
NewATMOS ENERGY CORP$31,966,683311,0810.73%
RE BuyEVEREST GROUP LTD$31,555,836
+11.0%
84,010
+7.8%
0.72%
+24.9%
RIG BuyTRANSOCEAN LTD$31,401,792
+46.9%
3,984,999
+57.5%
0.72%
+65.3%
BKR SellBAKER HUGHES CO$31,336,070
-6.7%
906,715
-4.1%
0.72%
+5.0%
LVS SellLAS VEGAS SANDS CORP$30,349,781
-41.2%
664,109
-24.6%
0.70%
-33.9%
MUSA SellMURPHY USA INC$30,204,875
+11.4%
86,888
-1.3%
0.69%
+25.4%
CFG SellCITIZENS FINANCIAL GROUP$29,935,507
-21.5%
1,155,365
-1.8%
0.69%
-11.7%
ORLY BuyO'REILLY AUTOMOTIVE INC$29,645,473
+1.3%
32,990
+8.9%
0.68%
+13.9%
CLH SellCLEAN HARBORS INC$29,587,861
-3.7%
180,601
-1.6%
0.68%
+8.3%
NVR SellNVR INC$29,321,913
-10.6%
4,919
-4.3%
0.67%
+0.6%
ON BuyON SEMICONDUCTOR$28,980,834
+49.3%
310,387
+58.7%
0.66%
+67.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$28,757,536
-23.4%
15,402
-14.4%
0.66%
-13.9%
DELL NewDELL TECHNOLOGIES -C$28,562,697421,9010.65%
PSTG SellPURE STORAGE INC - CLASS A$28,386,473
-17.5%
798,719
-11.4%
0.65%
-7.3%
MNST SellMONSTER BEVERAGE CORP$27,891,069
-12.4%
530,854
-3.0%
0.64%
-1.4%
MOH BuyMOLINA HEALTHCARE INC$27,518,711
+657.5%
82,773
+609.0%
0.63%
+751.4%
TSCO SellTRACTOR SUPPLY COMPANY$26,682,106
-10.1%
131,116
-5.3%
0.61%
+1.0%
OC SellOWENS CORNING$26,530,475
-4.0%
197,150
-1.2%
0.61%
+8.0%
EVRG BuyEVERGY INC$26,347,785
+40.0%
547,771
+78.5%
0.60%
+57.7%
TKR SellTIMKEN CO$26,111,549
-23.8%
358,823
-4.6%
0.60%
-14.3%
BAH BuyBOOZ ALLEN HAMILTON HOLDINGS$25,993,333
+39.4%
228,875
+43.0%
0.60%
+56.6%
TTWO SellTAKE-TWO INTERACTIVE SOFTWRE$25,799,095
-7.6%
185,605
-0.1%
0.59%
+3.9%
HSY SellHERSHEY CO/THE$25,817,368
-31.0%
129,729
-16.6%
0.59%
-22.4%
CARR SellCARRIER GLOBAL CORP$25,342,192
-7.8%
464,483
-8.0%
0.58%
+3.8%
AME SellAMETEK INC$25,196,436
-10.5%
170,916
-3.6%
0.58%
+0.5%
WDAY SellWORKDAY INC-CLASS A$24,479,453
-19.2%
114,572
-13.0%
0.56%
-9.1%
ACI SellALBERTSONS COS INC - CLASS A$24,089,069
-13.6%
1,064,475
-17.4%
0.55%
-2.8%
AXS SellAXIS CAPITAL HOLDINGS LTD$23,526,117
-1.9%
421,615
-2.9%
0.54%
+10.2%
LYV SellLIVE NATION ENTERTAINMENT IN$23,395,413
-18.5%
277,164
-5.5%
0.54%
-8.4%
MAA SellMID-AMERICA APARTMENT COMMreit$23,418,999
-17.0%
183,967
-0.4%
0.54%
-6.8%
VLO NewVALERO ENERGY CORP$23,219,004168,1440.53%
VMC SellVULCAN MATERIALS CO$22,778,228
-12.3%
113,364
-2.5%
0.52%
-1.3%
KEYS SellKEYSIGHT TECHNOLOGIES IN$22,379,254
-24.5%
169,926
-3.2%
0.51%
-15.1%
MTN SellVAIL RESORTS INC$21,459,607
-28.5%
101,072
-20.4%
0.49%
-19.5%
NewTKO GROUP HOLDINGS INC$20,414,365240,1690.47%
TXRH SellTEXAS ROADHOUSE INC$20,379,962
-22.8%
211,257
-9.6%
0.47%
-13.0%
HSIC SellHENRY SCHEIN INC$20,045,570
-24.6%
273,473
-17.9%
0.46%
-15.3%
WEC SellWEC ENERGY GROUP INC$20,050,831
-33.0%
260,299
-19.5%
0.46%
-24.6%
PH SellPARKER HANNIFIN CORP$19,942,719
-9.3%
51,767
-7.3%
0.46%
+2.0%
NUE SellNUCOR CORP$19,790,016
-11.5%
127,859
-3.4%
0.45%
-0.4%
CCJ SellCAMECO CORP$19,681,420
+9.1%
523,860
-2.0%
0.45%
+22.9%
CDNS SellCADENCE DESIGN SYS INC$19,363,328
-7.8%
81,878
-8.8%
0.44%
+3.7%
LNG SellCHENIERE ENERGY INC$19,216,409
-4.4%
118,233
-5.9%
0.44%
+7.6%
MLM SellMARTIN MARIETTA MATERIALS$18,570,917
-11.6%
45,775
-0.1%
0.42%
-0.7%
TSN SellTYSON FOODS INC-CL A$18,089,003
-17.7%
367,364
-8.0%
0.41%
-7.6%
AEM SellAGNICO EAGLE MINES LTD$17,863,167
-20.6%
407,928
-5.3%
0.41%
-10.7%
SWKS SellSKYWORKS SOLUTIONS INC$17,575,746
-16.8%
178,888
-4.5%
0.40%
-6.3%
FLEX SellFLEX LTD$17,095,772
-10.2%
640,531
-4.9%
0.39%
+1.0%
BC SellBRUNSWICK CORP$16,531,073
-11.3%
209,599
-0.4%
0.38%
-0.3%
GWW SellWW GRAINGER INC$16,158,945
-39.3%
23,263
-33.4%
0.37%
-31.7%
CSGP SellCOSTAR GROUP INC$16,055,499
-14.8%
211,340
-5.4%
0.37%
-4.2%
MPWR BuyMONOLITHIC POWER SYSTEMS INC$15,558,764
+39.1%
33,872
+60.2%
0.36%
+56.1%
BWXT SellBWX TECHNOLOGIES INC$15,534,300
-2.1%
213,618
-5.9%
0.36%
+10.2%
CTVA SellCORTEVA INC$15,447,982
-10.4%
308,651
-0.1%
0.35%
+0.9%
CPRT BuyCOPART INC$15,399,822
-6.6%
353,045
+91.7%
0.35%
+5.1%
OMCL SellOMNICELL INC$15,249,673
-52.6%
337,681
-34.7%
0.35%
-46.8%
WLK SellWESTLAKE CORP$15,236,728
-12.3%
124,017
-4.7%
0.35%
-1.4%
FAF SellFIRST AMERICAN FINANCIAL$15,014,481
-32.0%
276,103
-25.2%
0.34%
-23.6%
ROST BuyROSS STORES INC$14,704,472
+220.3%
128,457
+217.6%
0.34%
+258.5%
AGI SellALAMOS GOLD INC-CLASS A$14,730,293
-16.6%
1,348,928
-6.3%
0.34%
-6.4%
ULTA SellULTA BEAUTY INC$14,289,009
-33.7%
35,461
-25.1%
0.33%
-25.5%
NewU-HAUL HOLDING CO-NON VOTING$14,276,863277,5440.33%
AIT SellAPPLIED INDUSTRIAL TECH INC$14,244,083
+2.5%
92,147
-4.6%
0.33%
+15.2%
DHI SellDR HORTON INC$14,119,391
-17.7%
132,976
-0.3%
0.32%
-7.4%
FN SellFABRINET$13,367,615
+28.5%
79,399
-4.7%
0.31%
+44.3%
MEDP SellMEDPACE HOLDINGS INC$12,813,717
-17.7%
52,827
-12.9%
0.29%
-7.3%
AGCO SellAGCO CORP$12,638,318
-14.3%
107,551
-0.2%
0.29%
-3.3%
HQY SellHEALTHEQUITY INC$12,350,282
+14.2%
167,348
-2.8%
0.28%
+28.6%
THO SellTHOR INDUSTRIES INC$12,044,050
-17.0%
126,195
-1.8%
0.28%
-6.8%
PII SellPOLARIS INC$11,991,225
-26.9%
116,828
-2.3%
0.28%
-17.7%
HII SellHUNTINGTON INGALLS INDUSTRIE$11,676,582
-14.0%
57,802
-0.1%
0.27%
-3.3%
PFGC SellPERFORMANCE FOOD GROUP CO$11,580,029
-8.0%
197,174
-2.8%
0.26%
+3.5%
LEA BuyLEAR CORP$11,325,509
+29.7%
85,321
+48.8%
0.26%
+45.5%
IBP SellINSTALLED BUILDING PRODUCTS$11,316,381
-28.6%
92,048
-13.4%
0.26%
-19.8%
JKHY SellJACK HENRY & ASSOCIATES INC$11,196,188
-43.1%
74,706
-35.1%
0.26%
-36.2%
NSP SellINSPERITY INC$10,946,793
-22.8%
112,970
-2.8%
0.25%
-13.1%
LITE SellLUMENTUM HOLDINGS INC$10,681,902
-40.2%
233,842
-30.9%
0.24%
-32.7%
VCEL SellVERICEL CORP$10,544,297
-14.7%
317,695
-2.8%
0.24%
-4.0%
LMAT SellLEMAITRE VASCULAR INC$10,381,001
-15.7%
188,198
-2.8%
0.24%
-5.2%
OLED SellUNIVERSAL DISPLAY CORP$10,324,268
-2.1%
66,160
-9.6%
0.24%
+10.2%
KNX SellKNIGHT-SWIFT TRANSPORTATION$10,220,419
-16.8%
208,240
-0.3%
0.23%
-6.4%
HALO SellHALOZYME THERAPEUTICS INC$10,009,634
-16.3%
265,578
-2.8%
0.23%
-6.1%
PODD SellINSULET CORP$9,944,815
-67.3%
60,257
-44.4%
0.23%
-63.2%
DRI SellDARDEN RESTAURANTS INC$9,859,613
-47.5%
69,234
-37.7%
0.23%
-41.0%
QLYS SellQUALYS INC$9,817,248
+4.0%
64,186
-5.5%
0.22%
+17.2%
PLUS SellEPLUS INC$9,702,205
+1.8%
150,096
-5.2%
0.22%
+14.4%
NewAMN HEALTHCARE SERVICES INC$9,632,848113,8500.22%
KTOS SellKRATOS DEFENSE & SECURITY$9,590,321
+2.9%
636,385
-0.3%
0.22%
+15.8%
EXEL SellEXELIXIS INC$9,480,318
+5.5%
426,657
-5.9%
0.22%
+18.6%
KLAC SellKLA CORP$9,232,407
-30.5%
20,043
-30.9%
0.21%
-21.5%
BCPC SellBALCHEM CORP$9,114,197
-7.3%
74,051
-2.8%
0.21%
+4.5%
CNS SellCOHEN & STEERS INC$8,914,050
-10.0%
143,775
-2.8%
0.20%
+1.0%
BOX SellBOX INC - CLASS A$8,759,366
-22.4%
354,200
-2.8%
0.20%
-12.6%
LW SellLAMB WESTON HOLDINGS INC$8,762,956
-38.7%
95,012
-32.3%
0.20%
-30.9%
SellCREDO TECHNOLOGY GROUP HOLDI$8,737,000
-7.4%
548,118
-2.8%
0.20%
+4.2%
DSGX SellDESCARTES SYSTEMS GRP/THE$8,743,929
-9.5%
120,208
-2.8%
0.20%
+1.5%
DY SellDYCOM INDUSTRIES INC$8,626,095
-15.1%
99,574
-2.8%
0.20%
-4.3%
AEIS SellADVANCED ENERGY INDUSTRIES$8,570,043
-17.2%
83,831
-5.3%
0.20%
-7.1%
VICR SellVICOR CORP$8,526,511
-39.7%
146,554
-2.8%
0.20%
-32.3%
AIN BuyALBANY INTL CORP-CL A$8,434,720
-10.3%
98,941
+0.2%
0.19%
+0.5%
HST SellHOST HOTELS & RESORTS INCreit$8,329,519
-77.7%
523,211
-75.6%
0.19%
-74.9%
DXC SellDXC TECHNOLOGY CO$8,309,496
-69.8%
392,884
-59.4%
0.19%
-66.1%
MORN SellMORNINGSTAR INC$8,228,191
+5.5%
35,848
-1.1%
0.19%
+18.2%
PATK SellPATRICK INDUSTRIES INC$8,188,214
-13.1%
109,118
-2.8%
0.19%
-2.1%
PJT SellPJT PARTNERS INC - A$8,121,279
-6.8%
102,788
-2.8%
0.19%
+4.5%
ITGR SellINTEGER HOLDINGS CORP$7,986,067
-12.8%
102,333
-2.8%
0.18%
-2.1%
LKQ NewLKQ CORP$7,833,385159,4420.18%
HAL NewHALLIBURTON CO$7,749,542194,8590.18%
SUPN SellSUPERNUS PHARMACEUTICALS INC$7,778,802
-12.7%
286,829
-2.8%
0.18%
-2.2%
OSW SellONESPAWORLD HOLDINGS LTD$7,775,068
-9.5%
701,721
-2.8%
0.18%
+1.7%
CTRE SellCARETRUST REIT INCreit$7,671,885
-7.1%
381,117
-2.8%
0.18%
+4.8%
MTRN SellMATERION CORP$7,552,719
-16.2%
75,497
-2.8%
0.17%
-6.0%
IR NewINGERSOLL-RAND INC$7,563,375118,9210.17%
INSM SellINSMED INC$7,555,109
+21.1%
297,797
-2.8%
0.17%
+36.2%
PAYC BuyPAYCOM SOFTWARE INC$7,386,956
+226.4%
28,407
+349.3%
0.17%
+267.4%
PLXS SellPLEXUS CORP$7,393,697
-11.2%
79,238
-2.8%
0.17%
-0.6%
HUN SellHUNTSMAN CORP$7,363,996
-18.7%
308,117
-0.1%
0.17%
-8.2%
POWI SellPOWER INTEGRATIONS INC$7,349,232
-18.3%
95,743
-2.8%
0.17%
-8.2%
GIC SellGLOBAL INDUSTRIAL CO$7,310,356
+12.9%
216,539
-2.8%
0.17%
+26.5%
LGIH SellLGI HOMES INC$7,182,684
-27.6%
71,978
-2.8%
0.16%
-18.3%
LNTH SellLANTHEUS HOLDINGS INC$7,175,567
-21.8%
106,069
-2.8%
0.16%
-12.3%
FCX SellFREEPORT-MCMORAN INC$7,178,728
-15.7%
195,926
-0.1%
0.16%
-5.2%
GNRC SellGENERAC HOLDINGS INC$6,925,995
-30.6%
65,278
-0.5%
0.16%
-21.7%
BLDR SellBUILDERS FIRSTSOURCE INC$6,890,091
-25.0%
56,017
-13.6%
0.16%
-15.5%
LUV SellSOUTHWEST AIRLINES CO$6,789,968
-49.8%
249,723
-33.1%
0.16%
-43.5%
SellCORE LABORATORIES INC$6,675,856
-8.6%
286,149
-2.8%
0.15%
+2.7%
IIIV SellI3 VERTICALS INC-CLASS A$6,591,740
-21.0%
323,283
-2.8%
0.15%
-11.2%
FWRD BuyFORWARD AIR CORP$6,555,821
-42.5%
96,310
+1.4%
0.15%
-35.3%
JCOM SellZIFF DAVIS INC$6,396,428
-14.9%
101,434
-2.8%
0.15%
-3.9%
FCN SellFTI CONSULTING INC$6,399,368
-9.6%
35,996
-0.1%
0.15%
+2.1%
FND SellFLOOR & DECOR HOLDINGS INC-A$6,310,366
-18.7%
69,079
-0.6%
0.14%
-8.2%
KEX NewKIRBY CORP$6,190,62476,1080.14%
GIII SellG-III APPAREL GROUP LTD$6,215,028
+17.3%
250,606
-2.8%
0.14%
+31.5%
USPH SellU.S. PHYSICAL THERAPY INC$5,928,007
-26.1%
64,323
-2.8%
0.14%
-16.6%
CBSH SellCOMMERCE BANCSHARES INC$5,926,964
-58.6%
127,079
-52.3%
0.14%
-53.3%
AMBA SellAMBARELLA INC$5,868,139
-36.6%
111,498
-2.8%
0.13%
-29.1%
SellCOHERENT CORP$5,658,170
-33.3%
175,013
-2.8%
0.13%
-24.9%
AX SellAXOS FINANCIAL INC$5,353,957
-22.8%
143,001
-2.8%
0.12%
-12.8%
HTH SellHILLTOP HOLDINGS INC$5,320,807
-10.0%
187,948
-2.8%
0.12%
+1.7%
PD NewPAGERDUTY INC$5,346,787237,6350.12%
GRMN SellGARMIN LTD$5,264,932
-5.8%
50,864
-3.9%
0.12%
+6.1%
INTA NewINTAPP INC$5,144,816154,4990.12%
BuyARIS WATER SOLUTIONS INC-A$5,044,371
-9.3%
520,575
+2.0%
0.12%
+2.7%
KRP SellKIMBELL ROYALTY PARTNERS LPunit$5,072,972
-0.2%
322,503
-2.8%
0.12%
+11.5%
CF SellCF INDUSTRIES HOLDINGS INC$5,073,495
+2.1%
60,608
-0.4%
0.12%
+14.9%
ICUI SellICU MEDICAL INC$5,019,931
-35.4%
42,477
-2.8%
0.12%
-27.2%
PI SellIMPINJ INC$5,034,695
-35.2%
96,027
-2.8%
0.12%
-27.2%
SRI SellSTONERIDGE INC$4,911,095
-5.5%
254,066
-2.8%
0.11%
+6.6%
CAKE SellCHEESECAKE FACTORY INC/THE$4,869,170
-23.2%
164,499
-2.8%
0.11%
-13.2%
UCTT BuyULTRA CLEAN HOLDINGS INC$4,848,944
-0.2%
164,371
+21.2%
0.11%
+12.1%
PCRX SellPACIRA BIOSCIENCES INC$4,438,509
-20.0%
148,644
-2.8%
0.10%
-9.7%
CERT SellCERTARA INC$4,464,633
-27.3%
310,044
-2.8%
0.10%
-18.4%
ENV SellENVESTNET INC$4,349,809
-33.5%
102,469
-2.8%
0.10%
-24.8%
MOS SellMOSAIC CO/THE$4,204,921
-13.5%
120,072
-0.1%
0.10%
-3.0%
LHX SellL3HARRIS TECHNOLOGIES INC$3,877,599
-61.0%
22,602
-54.0%
0.09%
-56.2%
SellEXCELERATE ENERGY INC-A$3,872,179
-22.6%
234,110
-2.8%
0.09%
-12.7%
YETI SellYETI HOLDINGS INC$3,857,194
-5.9%
83,471
-13.9%
0.09%
+6.0%
VRNT SellVERINT SYSTEMS INC$3,735,140
-41.4%
164,182
-2.8%
0.09%
-33.8%
UMH SellUMH PROPERTIES INCreit$3,718,467
-17.5%
270,434
-2.8%
0.08%
-7.6%
ROK SellROCKWELL AUTOMATION INC$3,558,177
-86.6%
12,531
-84.2%
0.08%
-84.8%
MGNI SellMAGNITE INC$3,561,102
-50.7%
479,933
-2.8%
0.08%
-44.2%
TTEC BuyTTEC HOLDINGS INC$3,436,284
-0.8%
127,648
+23.4%
0.08%
+11.3%
MCHP SellMICROCHIP TECHNOLOGY INC$3,376,884
-18.8%
43,089
-8.5%
0.08%
-9.4%
FOXA SellFOX CORP - CLASS A$3,205,654
-7.1%
103,911
-0.2%
0.07%
+4.3%
ZG SellZILLOW GROUP INC - A$2,998,302
-56.1%
67,575
-47.9%
0.07%
-50.4%
ZBRA SellZEBRA TECHNOLOGIES CORP-CL A$2,807,765
-42.1%
12,018
-24.2%
0.06%
-35.4%
LIND SellLINDBLAD EXPEDITIONS HOLDING$2,248,539
-31.3%
314,481
-2.8%
0.05%
-22.4%
CHRS SellCOHERUS BIOSCIENCES INC$2,211,505
-22.8%
614,307
-2.8%
0.05%
-12.1%
ALGN SellALIGN TECHNOLOGY INC$2,201,437
-11.9%
7,344
-0.1%
0.05%
-2.0%
EGRX SellEAGLE PHARMACEUTICALS INC$1,995,430
-21.3%
131,192
-2.8%
0.05%
-11.5%
HL SellHECLA MINING CO$1,908,880
-57.7%
527,315
-30.3%
0.04%
-52.2%
ENPH SellENPHASE ENERGY INC$1,939,427
-65.5%
16,599
-48.9%
0.04%
-61.7%
MODV SellMODIVCARE INC$1,749,007
-36.5%
57,895
-2.8%
0.04%
-28.6%
SCI ExitSERVICE CORP INTERNATIONAL$0-32,702-0.04%
TPIC ExitTPI COMPOSITES INC$0-391,339-0.08%
BBY ExitBEST BUY CO INC$0-52,277-0.09%
MNRO ExitMONRO INC$0-122,492-0.09%
CBRL ExitCRACKER BARREL OLD COUNTRY$0-48,521-0.10%
SPOT ExitSPOTIFY TECHNOLOGY SA$0-82,682-0.25%
AMN ExitAMN HEALTHCARE SERVICES INC$0-117,158-0.25%
WWE ExitWORLD WRESTLING ENTERTAIN-A$0-143,398-0.31%
DFS ExitDISCOVER FINANCIAL SERVICES$0-204,587-0.44%
ExitU-HAUL HOLDING CO-NON VOTING$0-400,543-0.47%
ALB ExitALBEMARLE CORP$0-133,256-0.57%
ANET ExitARISTA NETWORKS INC$0-203,523-0.68%
ATO ExitATMOS ENERGY CORP$0-352,040-0.89%
ExitHEALTHCARE REALTY TRUST INCreit$0-2,356,965-0.96%
EW ExitEDWARDS LIFESCIENCES CORP$0-1,130,381-2.11%
Q2 2023
 Value Shares↓ Weighting
PLTR NewPALANTIR TECHNOLOGIES INC-A$199,051,58512,115,1304.06%
PWR NewQUANTA SERVICES INC$155,148,840765,6003.16%
EW NewEDWARDS LIFESCIENCES CORP$103,576,8111,130,3812.11%
CNP NewCENTERPOINT ENERGY INC$101,635,7783,257,5572.07%
CBOE NewCBOE GLOBAL MARKETS INC$96,464,432671,1971.96%
BMRN NewBIOMARIN PHARMACEUTICAL INC$81,562,105934,5951.66%
TDC NewTERADATA CORP$79,798,5771,449,0391.62%
HUBB NewHUBBELL INC$76,198,620245,8021.55%
GTLS NewCHART INDUSTRIES INC$75,258,939466,7801.53%
DAL NewDELTA AIR LINES INC$73,055,0041,573,4441.49%
STAG NewSTAG INDUSTRIAL INCreit$68,553,9721,783,4021.40%
ABC NewAMERISOURCEBERGEN CORP$64,764,455345,0241.32%
PPL NewPPL CORP$63,244,2092,253,8921.29%
FHN NewFIRST HORIZON CORP$59,327,3694,352,7051.21%
NewNOBLE CORP PLC$56,980,9241,117,0541.16%
PXD NewPIONEER NATURAL RESOURCES CO$53,998,800244,8371.10%
LVS NewLAS VEGAS SANDS CORP$51,603,215881,0521.05%
TER NewTERADYNE INC$51,094,818445,6981.04%
DAR NewDARLING INGREDIENTS INC$49,973,449715,9521.02%
NewHEALTHCARE REALTY TRUST INCreit$47,186,4392,356,9650.96%
LULU NewLULULEMON ATHLETICA INC$47,012,090124,0490.96%
A NewAGILENT TECHNOLOGIES INC$45,151,809351,4580.92%
HES NewHESS CORP$44,618,735302,2540.91%
ADC NewAGREE REALTY CORPreit$44,195,959639,8720.90%
ATO NewATMOS ENERGY CORP$43,797,296352,0400.89%
SPLK NewSPLUNK INC$43,337,100411,2850.88%
BRO NewBROWN & BROWN INC$39,596,369552,6360.81%
EXP NewEAGLE MATERIALS INC$38,834,029204,6050.79%
EGP NewEASTGROUP PROPERTIES INCreit$38,191,528206,8320.78%
WTM NewWHITE MOUNTAINS INSURANCE GP$38,181,71923,7580.78%
CFG NewCITIZENS FINANCIAL GROUP$38,157,6791,176,2540.78%
CMG NewCHIPOTLE MEXICAN GRILL INC$37,556,42517,9880.76%
HSY NewHERSHEY CO/THE$37,392,988155,5190.76%
HST NewHOST HOTELS & RESORTS INCreit$37,293,9032,140,8670.76%
IT NewGARTNER INC$36,043,872100,9180.73%
NBIX NewNEUROCRINE BIOSCIENCES INC$35,328,439351,9470.72%
PSTG NewPURE STORAGE INC - CLASS A$34,417,515901,2180.70%
ACGL NewARCH CAPITAL GROUP LTD$34,410,890419,2360.70%
TKR NewTIMKEN CO$34,289,081376,0180.70%
BKR NewBAKER HUGHES CO$33,590,843945,4220.68%
ANET NewARISTA NETWORKS INC$33,469,357203,5230.68%
CASY NewCASEY'S GENERAL STORES INC$33,298,348130,6740.68%
NVR NewNVR INC$32,814,9005,1410.67%
OMCL NewOMNICELL INC$32,187,921516,9920.66%
TXT NewTEXTRON INC$31,869,475465,9280.65%
MNST NewMONSTER BEVERAGE CORP$31,831,205547,2100.65%
EVR NewEVERCORE INC - A$31,480,449230,6260.64%
CLH NewCLEAN HARBORS INC$30,736,767183,5250.63%
PODD NewINSULET CORP$30,447,150108,4030.62%
WDAY NewWORKDAY INC-CLASS A$30,297,815131,7010.62%
MTN NewVAIL RESORTS INC$30,004,720126,9450.61%
WEC NewWEC ENERGY GROUP INC$29,906,336323,1720.61%
TSCO NewTRACTOR SUPPLY COMPANY$29,691,927138,4110.60%
KEYS NewKEYSIGHT TECHNOLOGIES IN$29,654,599175,4710.60%
ORLY NewO'REILLY AUTOMOTIVE INC$29,259,25130,3010.60%
LYV NewLIVE NATION ENTERTAINMENT IN$28,702,517293,1820.58%
RE NewEVEREST GROUP LTD$28,427,88577,9380.58%
MAA NewMID-AMERICA APARTMENT COMMreit$28,231,631184,6170.58%
AME NewAMETEK INC$28,161,325177,3830.57%
ALB NewALBEMARLE CORP$27,986,425133,2560.57%
TTWO NewTAKE-TWO INTERACTIVE SOFTWRE$27,925,915185,8630.57%
ACI NewALBERTSONS COS INC - CLASS A$27,894,4441,288,4270.57%
NewRB GLOBAL INC$27,815,177432,7190.57%
CRWD NewCROWDSTRIKE HOLDINGS INC - A$27,675,213178,9770.56%
OC NewOWENS CORNING$27,625,958199,4510.56%
CARR NewCARRIER GLOBAL CORP$27,489,871505,0500.56%
DXC NewDXC TECHNOLOGY CO$27,474,791968,1040.56%
MUSA NewMURPHY USA INC$27,103,02188,0540.55%
GWW NewWW GRAINGER INC$26,631,52134,9440.54%
HSIC NewHENRY SCHEIN INC$26,586,126333,0760.54%
KNSL NewKINSALE CAPITAL GROUP INC$26,443,42668,6450.54%
ROK NewROCKWELL AUTOMATION INC$26,459,98479,2310.54%
TXRH NewTEXAS ROADHOUSE INC$26,385,981233,6490.54%
VMC NewVULCAN MATERIALS CO$25,983,258116,2770.53%
AXS NewAXIS CAPITAL HOLDINGS LTD$23,983,572434,2490.49%
NewU-HAUL HOLDING CO-NON VOTING$23,151,385400,5430.47%
URI NewUNITED RENTALS INC$22,526,34550,6210.46%
AEM NewAGNICO EAGLE MINES LTD$22,489,144430,7440.46%
NUE NewNUCOR CORP$22,351,015132,3250.46%
FAF NewFIRST AMERICAN FINANCIAL$22,079,251369,2800.45%
TSN NewTYSON FOODS INC-CL A$21,983,141399,4030.45%
PH NewPARKER HANNIFIN CORP$21,996,61455,8630.45%
DFS NewDISCOVER FINANCIAL SERVICES$21,786,469204,5870.44%
ULTA NewULTA BEAUTY INC$21,536,48647,3600.44%
RIG NewTRANSOCEAN LTD$21,377,4942,529,8810.44%
SWKS NewSKYWORKS SOLUTIONS INC$21,118,585187,3710.43%
CDNS NewCADENCE DESIGN SYS INC$20,999,31389,7560.43%
MLM NewMARTIN MARIETTA MATERIALS$21,013,97245,8430.43%
LNG NewCHENIERE ENERGY INC$20,091,526125,6270.41%
JKHY NewJACK HENRY & ASSOCIATES INC$19,665,599115,0910.40%
ON NewON SEMICONDUCTOR$19,416,277195,6300.40%
FLEX NewFLEX LTD$19,046,516673,7360.39%
CSGP NewCOSTAR GROUP INC$18,853,951223,4410.38%
EVRG NewEVERGY INC$18,820,089306,9160.38%
DRI NewDARDEN RESTAURANTS INC$18,780,488111,1140.38%
BC NewBRUNSWICK CORP$18,646,664210,3640.38%
BAH NewBOOZ ALLEN HAMILTON HOLDINGS$18,647,247160,0210.38%
CCJ NewCAMECO CORP$18,034,164534,5040.37%
LITE NewLUMENTUM HOLDINGS INC$17,866,353338,4420.36%
AGI NewALAMOS GOLD INC-CLASS A$17,671,5951,439,0550.36%
WLK NewWESTLAKE CORP$17,368,117130,1470.35%
CTVA NewCORTEVA INC$17,243,796309,0840.35%
DHI NewDR HORTON INC$17,155,173133,3580.35%
CPRT NewCOPART INC$16,494,096184,1270.34%
PII NewPOLARIS INC$16,400,319119,5620.33%
BWXT NewBWX TECHNOLOGIES INC$15,875,438227,0190.32%
IBP NewINSTALLED BUILDING PRODUCTS$15,840,495106,2550.32%
MEDP NewMEDPACE HOLDINGS INC$15,566,65960,6840.32%
WWE NewWORLD WRESTLING ENTERTAIN-A$15,164,338143,3980.31%
APP NewAPPLOVIN CORP-CLASS A$15,093,951504,1400.31%
AGCO NewAGCO CORP$14,743,860107,7610.30%
THO NewTHOR INDUSTRIES INC$14,509,994128,4980.30%
CBSH NewCOMMERCE BANCSHARES INC$14,304,592266,4790.29%
LW NewLAMB WESTON HOLDINGS INC$14,291,377140,4420.29%
NSP NewINSPERITY INC$14,188,864116,2450.29%
VICR NewVICOR CORP$14,130,990150,8110.29%
AIT NewAPPLIED INDUSTRIAL TECH INC$13,902,33696,5440.28%
LUV NewSOUTHWEST AIRLINES CO$13,528,606373,1000.28%
HII NewHUNTINGTON INGALLS INDUSTRIE$13,570,54457,8800.28%
KLAC NewKLA CORP$13,279,48129,0040.27%
PFGC NewPERFORMANCE FOOD GROUP CO$12,585,762202,8980.26%
VCEL NewVERICEL CORP$12,357,727326,9240.25%
AMN NewAMN HEALTHCARE SERVICES INC$12,349,624117,1580.25%
LMAT NewLEMAITRE VASCULAR INC$12,309,855193,6730.25%
SPOT NewSPOTIFY TECHNOLOGY SA$12,330,36682,6820.25%
KNX NewKNIGHT-SWIFT TRANSPORTATION$12,287,498208,8290.25%
HALO NewHALOZYME THERAPEUTICS INC$11,956,787273,2980.24%
FWRD NewFORWARD AIR CORP$11,394,48094,9540.23%
BOX NewBOX INC - CLASS A$11,291,869364,4890.23%
MPWR NewMONOLITHIC POWER SYSTEMS INC$11,184,12021,1500.23%
HQY NewHEALTHEQUITY INC$10,816,635172,2120.22%
OLED NewUNIVERSAL DISPLAY CORP$10,543,47473,1830.22%
FN NewFABRINET$10,399,17283,3000.21%
AEIS NewADVANCED ENERGY INDUSTRIES$10,345,54988,4840.21%
DY NewDYCOM INDUSTRIES INC$10,154,479102,4670.21%
GNRC NewGENERAC HOLDINGS INC$9,973,73565,6210.20%
LHX NewL3HARRIS TECHNOLOGIES INC$9,947,92449,1110.20%
LGIH NewLGI HOMES INC$9,925,52174,0600.20%
CNS NewCOHEN & STEERS INC$9,903,906147,9520.20%
BCPC NewBALCHEM CORP$9,828,00676,1920.20%
DSGX NewDESCARTES SYSTEMS GRP/THE$9,662,441123,7030.20%
PLUS NewEPLUS INC$9,531,529158,4100.19%
NewCREDO TECHNOLOGY GROUP HOLDI$9,430,782564,0420.19%
AIN NewALBANY INTL CORP-CL A$9,403,08098,7200.19%
PATK NewPATRICK INDUSTRIES INC$9,425,622112,2900.19%
QLYS NewQUALYS INC$9,437,82267,8980.19%
KTOS NewKRATOS DEFENSE & SECURITY$9,316,260638,1000.19%
AMBA NewAMBARELLA INC$9,261,812114,7400.19%
BLDR NewBUILDERS FIRSTSOURCE INC$9,189,24764,8180.19%
LNTH NewLANTHEUS HOLDINGS INC$9,176,492109,1530.19%
ITGR NewINTEGER HOLDINGS CORP$9,161,003105,3110.19%
HUN NewHUNTSMAN CORP$9,055,472308,5340.18%
MTRN NewMATERION CORP$9,012,78177,6830.18%
POWI NewPOWER INTEGRATIONS INC$8,999,36498,5260.18%
EXEL NewEXELIXIS INC$8,988,806453,5220.18%
SUPN NewSUPERNUS PHARMACEUTICALS INC$8,910,820295,1580.18%
PJT NewPJT PARTNERS INC - A$8,716,024105,7770.18%
LEA NewLEAR CORP$8,731,65457,3470.18%
OSW NewONESPAWORLD HOLDINGS LTD$8,592,942722,0960.18%
NewCOHERENT CORP$8,485,887180,0910.17%
FCX NewFREEPORT-MCMORAN INC$8,516,911196,1970.17%
IIIV NewI3 VERTICALS INC-CLASS A$8,346,765332,6730.17%
PLXS NewPLEXUS CORP$8,327,27181,5360.17%
CTRE NewCARETRUST REIT INCreit$8,255,557392,1880.17%
USPH NewU.S. PHYSICAL THERAPY INC$8,021,86466,1870.16%
MORN NewMORNINGSTAR INC$7,798,55336,2420.16%
ICUI NewICU MEDICAL INC$7,771,88243,7040.16%
FND NewFLOOR & DECOR HOLDINGS INC-A$7,757,15669,4650.16%
PI NewIMPINJ INC$7,768,08298,8180.16%
JCOM NewZIFF DAVIS INC$7,518,779104,3840.15%
NewCORE LABORATORIES INC$7,302,459294,4540.15%
MGNI NewMAGNITE INC$7,220,394493,8710.15%
FCN NewFTI CONSULTING INC$7,076,84636,0420.14%
AX NewAXOS FINANCIAL INC$6,938,546147,1590.14%
ZG NewZILLOW GROUP INC - A$6,822,637129,6340.14%
ENV NewENVESTNET INC$6,538,706105,4460.13%
GIC NewGLOBAL INDUSTRIAL CO$6,473,269222,8320.13%
VRNT NewVERINT SYSTEMS INC$6,376,059168,9470.13%
CAKE NewCHEESECAKE FACTORY INC/THE$6,339,536169,2800.13%
INSM NewINSMED INC$6,239,260306,4470.13%
CERT NewCERTARA INC$6,144,883319,0490.12%
HTH NewHILLTOP HOLDINGS INC$5,910,517193,4070.12%
ENPH NewENPHASE ENERGY INC$5,629,34532,4720.12%
GRMN NewGARMIN LTD$5,591,73452,9420.11%
PCRX NewPACIRA BIOSCIENCES INC$5,544,981152,9650.11%
NewARIS WATER SOLUTIONS INC-A$5,563,730510,4340.11%
GIII NewG-III APPAREL GROUP LTD$5,296,978257,8860.11%
SRI NewSTONERIDGE INC$5,194,971261,4480.11%
KRP NewKIMBELL ROYALTY PARTNERS LPunit$5,083,160331,7990.10%
NewEXCELERATE ENERGY INC-A$5,001,270240,9090.10%
CF NewCF INDUSTRIES HOLDINGS INC$4,967,01460,8330.10%
ZBRA NewZEBRA TECHNOLOGIES CORP-CL A$4,851,08315,8470.10%
UCTT NewULTRA CLEAN HOLDINGS INC$4,859,842135,6740.10%
MOS NewMOSAIC CO/THE$4,863,696120,2100.10%
CBRL NewCRACKER BARREL OLD COUNTRY$4,648,31148,5210.10%
ROST NewROSS STORES INC$4,590,37940,4510.09%
MNRO NewMONRO INC$4,527,304122,4920.09%
UMH NewUMH PROPERTIES INCreit$4,505,515278,2900.09%
HL NewHECLA MINING CO$4,508,626756,4810.09%
BBY NewBEST BUY CO INC$4,402,76852,2770.09%
TPIC NewTPI COMPOSITES INC$4,171,673391,3390.08%
MCHP NewMICROCHIP TECHNOLOGY INC$4,159,98947,0960.08%
YETI NewYETI HOLDINGS INC$4,099,12396,9060.08%
MOH NewMOLINA HEALTHCARE INC$3,632,59811,6740.07%
TTEC NewTTEC HOLDINGS INC$3,463,971103,4330.07%
FOXA NewFOX CORP - CLASS A$3,450,550104,0890.07%
LIND NewLINDBLAD EXPEDITIONS HOLDING$3,271,767323,6170.07%
CHRS NewCOHERUS BIOSCIENCES INC$2,863,576632,1360.06%
MODV NewMODIVCARE INC$2,755,16459,5840.06%
EGRX NewEAGLE PHARMACEUTICALS INC$2,534,081135,0070.05%
ALGN NewALIGN TECHNOLOGY INC$2,498,9177,3530.05%
PAYC NewPAYCOM SOFTWARE INC$2,263,2766,3220.05%
SCI NewSERVICE CORP INTERNATIONAL$2,201,17132,7020.04%
Q4 2022
 Value Shares↓ Weighting
MTCH ExitMATCH GROUP INC NEW$0-14,890-0.02%
NXPI ExitNXP SEMICONDUCTORS NV$0-5,892-0.02%
ExitTHORNE HEALTHTECH INC COM$0-263,938-0.03%
TTD ExitTHE TRADE DESK INC$0-22,077-0.03%
AA ExitALCOA CORP$0-53,667-0.04%
CNP ExitCENTERPOINT ENERGY INC$0-70,603-0.04%
LPRO ExitOPEN LENDING CORP$0-276,881-0.05%
LIND ExitLINDBLAD EXPEDITIONS HLDGS INC$0-342,688-0.05%
DXCM ExitDEXCOM INC$0-29,370-0.05%
NEO ExitNEOGENOMICS INC$0-272,021-0.05%
CPRT ExitCOPART INC$0-22,037-0.05%
PRLB ExitPROTO LABS INC$0-67,067-0.05%
MPC ExitMARATHON PETROLEUM COMPANY$0-24,522-0.05%
ExitARIS WATER SOLUTIONS INC$0-267,202-0.07%
TPIC ExitTPI COMPOSITES INC$0-321,162-0.08%
UCTT ExitULTRA CLEAN HOLDINGS INC$0-143,754-0.08%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-142,984-0.08%
MGNI ExitMAGNITE INC$0-578,040-0.08%
CLB ExitCORE LABORATORIES$0-285,628-0.08%
GIII ExitG-III APPAREL GP$0-273,030-0.08%
NUE ExitNUCOR CORP$0-38,092-0.08%
TTEC ExitTTEC HOLDINGS INC$0-93,619-0.09%
Z ExitZILLOW GROUP INC$0-148,788-0.09%
PXD ExitPIONEER NATURAL RESOURCES CO$0-19,861-0.09%
HAL ExitHALLIBURTON COMPANY$0-176,041-0.09%
VREX ExitVAREX IMAGING CORPORATION$0-208,925-0.09%
SRI ExitSTONERIDGE INC.$0-276,896-0.10%
HTH ExitHILLTOP HOLDINGS INC$0-188,785-0.10%
UMH ExitUMH PROPERTIES INCreit$0-294,590-0.10%
CBRL ExitCRACKER BARREL OLD$0-51,385-0.10%
HXL ExitHEXCEL CORPORATION$0-95,138-0.10%
ENV ExitENVESTNET INC$0-111,799-0.10%
PATK ExitPATRICK INDS INC$0-119,044-0.11%
GWW ExitGRAINGER W W INC$0-10,684-0.11%
CAKE ExitCHEESECAKE FACTORY$0-179,303-0.11%
USPH ExitUS PHYSICAL THERAP$0-70,026-0.11%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIONS INC$0-521,048-0.11%
KRP ExitKIMBELL ROYALTY PARTNERS LPmlp$0-319,445-0.11%
MNRO ExitMONRO INC$0-129,801-0.12%
GRMN ExitGARMIN LTD$0-70,770-0.12%
MTRN ExitMATERION CORP$0-72,420-0.12%
ExitEXCELERATE ENERGY, INC$0-255,168-0.12%
VRNT ExitVERINT SYSTEMS INC$0-179,034-0.12%
DXC ExitDXC TECHNOLOGY COMPANY$0-255,610-0.13%
MODV ExitMODIVCARE INC$0-63,173-0.13%
GIC ExitGLOBAL INDL CO$0-235,987-0.13%
LGIH ExitLGI HOMES INC$0-78,330-0.13%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-764,453-0.13%
CHRS ExitCOHERUS BIOSCIENCES INC$0-669,386-0.13%
PJT ExitPJT PARTNERS INC$0-97,138-0.14%
ExitCOHERENT CORP$0-190,808-0.14%
POWI ExitPOWER INTEGRATIONS$0-104,325-0.14%
HZNP ExitHORIZON THERAPEUTICS PLC$0-111,023-0.14%
AMBA ExitAMBARELLA INC$0-121,602-0.14%
ITGR ExitINTEGER HOLDINGS CORPORATION$0-111,498-0.14%
ICUI ExitICU MEDICAL INC$0-46,278-0.14%
INSM ExitINSMED INC$0-324,440-0.14%
PLUS ExitEPLUS INC$0-167,816-0.14%
ExitCREDO TECHNOLOGY GROUP HOLDING$0-638,662-0.15%
IIIV ExitI3 VERTICALS INC$0-352,256-0.15%
AX ExitAXOS FINANCIAL INC$0-207,740-0.15%
AEIS ExitADVANCED ENERGY INDUSTRIES, INC.$0-93,595-0.15%
CTRE ExitCARETRUST REIT INCreit$0-415,247-0.16%
JCOM ExitZIFF DAVIS, INC$0-110,639-0.16%
PLXS ExitPLEXUS CORP$0-86,246-0.16%
BBY ExitBEST BUY INC$0-120,860-0.16%
VICR ExitVICOR CORP$0-130,159-0.16%
OLED ExitUNIVERSAL DISPLAY$0-82,797-0.16%
PCRX ExitPACIRA BIOSCIENCES INC$0-150,997-0.17%
AHCO ExitADAPTHEALTH CORP$0-429,310-0.17%
VCEL ExitVERICEL CORPORATION$0-346,184-0.17%
ALGN ExitALIGN TECHNOLOGY I$0-39,517-0.17%
AIN ExitALBANY INTERNATIONAL CORP.$0-104,554-0.17%
DSGX ExitDESCARTES SYS GROUP INC$0-138,926-0.18%
FN ExitFABRINET$0-92,610-0.18%
HUN ExitHUNTSMAN CORPORATION$0-363,420-0.18%
URI ExitUNITED RENTALS, INC.$0-33,389-0.19%
FWRD ExitFORWARD AIR CORPN$0-100,417-0.19%
IBP ExitINSTALLED BUILDING PRODUCTS INC$0-112,467-0.19%
PFGC ExitPERFORMANCE FOOD GROUP COMPANY$0-214,935-0.19%
BKI ExitBLACK KNIGHT INC$0-145,870-0.20%
RE ExitEVEREST RE GROUP$0-36,087-0.20%
KLAC ExitKLA CORP$0-32,005-0.20%
PI ExitIMPINJ INC$0-121,869-0.20%
BCPC ExitBALCHEM CORP$0-80,631-0.20%
CNS ExitCOHEN & STEERS INC$0-156,662-0.20%
CSGP ExitCOSTAR GROUP INC$0-141,122-0.20%
QLYS ExitQUALYS INC$0-71,823-0.21%
HRL ExitHORMEL FOODS CORP$0-225,701-0.21%
BOX ExitBOX INC.$0-423,747-0.21%
CHX ExitCHAMPIONX CORP$0-529,877-0.22%
DY ExitDYCOM INDUSTRIES, INC.$0-108,465-0.22%
LMAT ExitLEMAITRE VASCULAR$0-205,065-0.22%
AIT ExitAPPLIED INDL TECHS$0-102,133-0.22%
SUPN ExitSUPERNUS PHARMACEUTICALS, INC$0-312,617-0.22%
MASI ExitMASIMO CORPORATION$0-76,741-0.22%
MEDP ExitMEDPACE HOLDINGS INC.$0-69,196-0.23%
TSN ExitTYSON FOODS, INC.$0-165,537-0.23%
LITE ExitLUMENTUM HOLDINGS INCORPORATION$0-161,000-0.23%
DAL ExitDELTA AIR LINES INC$0-399,548-0.23%
HALO ExitHALOZYME THERAPEUT$0-299,528-0.25%
HQY ExitHEALTHEQUITY INC$0-182,452-0.25%
VAL ExitVALARIS LIMITED$0-251,853-0.26%
THO ExitTHOR INDUSTRIES$0-177,470-0.26%
TFX ExitTELEFLEX INC$0-61,956-0.26%
NSP ExitINSPERITY INC$0-123,062-0.26%
VEEV ExitVEEVA SYSTEMS INC$0-77,512-0.26%
IAC ExitIAC INC$0-232,825-0.27%
ETN ExitEATON CORP PLC$0-98,911-0.27%
HSY ExitHERSHEY CO$0-60,595-0.28%
AGCO ExitAGCO CORPORATION$0-141,073-0.28%
FCX ExitFREEPORT-MCMORAN INC$0-495,561-0.28%
LUV ExitSOUTHWEST AIRLINES CO$0-438,626-0.28%
WLK ExitWESTLAKE CORP$0-157,201-0.28%
DHI ExitD R HORTON INC$0-210,810-0.29%
TKR ExitTHE TIMKEN COMPANY$0-243,742-0.30%
BURL ExitBURLINGTON STORES INC.$0-133,449-0.31%
TSCO ExitTRACTOR SUPPLY CO$0-80,501-0.31%
ROKU ExitROKU INC$0-269,569-0.32%
LKQ ExitLKQ CORPORATION$0-323,680-0.32%
YETI ExitYETI HLDGS INC$0-542,482-0.32%
BAH ExitBOOZ ALLEN HAMILTON INC$0-168,304-0.32%
CFG ExitRBS CITIZENS FINANCIAL GROUP INC$0-457,948-0.33%
KR ExitTHE KROGER CO.$0-384,793-0.35%
LW ExitLAMB WESTON HLDGS INC$0-223,970-0.36%
BWXT ExitBWX TECHNOLOGIES INC$0-351,851-0.37%
RBC ExitREGAL REXNORD CORPORATION$0-127,499-0.37%
FND ExitFLOOR AND DECOR HOLDING INCORPORATION$0-256,684-0.37%
PII ExitPOLARIS INC$0-190,190-0.38%
SPOT ExitSPOTIFY TECH SA$0-212,323-0.38%
EXEL ExitEXELIXIS, INC.$0-1,192,816-0.39%
FNF ExitFIDELITY NATIONAL FINANCIAL, INC.$0-519,346-0.39%
EGP ExitEASTGROUP PROPERTIES, INC.reit$0-130,697-0.39%
NUVA ExitNUVASIVE INC.$0-431,077-0.39%
OC ExitOWENS CORNING$0-243,235-0.40%
TER ExitTERADYNE INC.$0-255,876-0.40%
CMA ExitCOMERICA INCORPORATED$0-272,866-0.40%
AEM ExitAGNICO EAGLE MINES LTD$0-487,531-0.43%
ACGL ExitARCH CAPITAL GROUP LTD.$0-453,383-0.43%
EXP ExitEAGLE MATERIALS INC.$0-193,815-0.43%
FCN ExitFTI CONSULTING, INC.$0-127,104-0.44%
KNX ExitKNIGHT SWIFT TRANSN HOLDINGS INC$0-440,151-0.45%
SCI ExitSERVICE CORP INTL$0-377,833-0.45%
HST ExitHOST HOTELS & RESORTS INCreit$0-1,374,116-0.45%
VLO ExitVALERO ENERGY CORPORATION$0-215,588-0.48%
MTN ExitVAIL RESORTS, INC.$0-107,523-0.48%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE INC.$0-214,686-0.48%
LHX ExitL3HARRTECHNOLOGIES INC$0-114,547-0.49%
VOYA ExitVOYA FINANCIAL INC$0-402,966-0.51%
VMC ExitVULCAN MATERIALS COMPANY$0-155,317-0.51%
IAA ExitIAA Inc$0-775,868-0.51%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-232,924-0.51%
HSIC ExitHENRY SCHEIN, INC.$0-382,370-0.52%
SNV ExitSYNOVUS FINANCIAL CORP.$0-712,092-0.55%
OMCL ExitOMNICELL INC$0-310,045-0.56%
UHAL ExitAMERCO$0-53,280-0.56%
MNST ExitMONSTER BEVERAGE CORP$0-314,283-0.57%
ACI ExitALBERTSONS COS INC$0-1,101,605-0.57%
CF ExitCF INDUSTRIES HOLDINGS, INC.$0-285,059-0.57%
MLM ExitMARTIN MARIETTA MATERIALS INC$0-85,623-0.57%
MUSA ExitMURPHY USA INC$0-100,963-0.58%
DRI ExitDARDEN RESTAURANTS INC$0-227,124-0.60%
TXT ExitTEXTRON INC.$0-501,186-0.61%
SWKS ExitSKYWORKS SOLUTIONS, INC.$0-356,568-0.63%
HUBB ExitHUBBELL INCORPORATED$0-137,865-0.64%
ALB ExitALBEMARLE CORP$0-119,568-0.66%
MOS ExitTHE MOSAIC COMPANY$0-673,762-0.68%
BKR ExitBAKER HUGHES COMPANY$0-1,578,829-0.69%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-114,696-0.69%
JKHY ExitJACK HENRY & ASSOC$0-187,030-0.71%
ON ExitON SEMICONDUCTOR CORP.$0-555,640-0.72%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION$0-132,378-0.72%
AMN ExitAMN HEALTHCARE SVS$0-328,622-0.72%
SIVB ExitSVB FINANCIAL GROUP$0-103,754-0.72%
WDAY ExitWORKDAY INC$0-229,150-0.72%
ZS ExitZSCALER INC$0-214,217-0.73%
DG ExitDOLLAR GENERAL CORPORATION$0-149,518-0.74%
ROST ExitROSS STORES INC$0-429,760-0.75%
NVR ExitNVR INC$0-9,101-0.75%
MPWR ExitMONOLITHIC PWR SYS$0-102,469-0.77%
ANET ExitARISTA NETWORKS INC$0-332,227-0.78%
BMRN ExitBIOMARIN PHARMACEUTICAL INC.$0-445,327-0.78%
FOXA ExitFOX CORPORATION$0-1,238,904-0.79%
TXRH ExitTEXAS ROADHOUSE$0-444,412-0.80%
HES ExitHESS CORPORATION$0-358,458-0.81%
ULTA ExitULTA BEAUTY INC$0-98,455-0.82%
HII ExitHUNTINGTON INGALLS INDUSTRIES, INC.$0-183,042-0.84%
CARR ExitCARRIER GLOB CORP$0-1,143,791-0.84%
OVV ExitOVINTIV INC$0-895,622-0.85%
PAYC ExitPAYCOM SOFTWARE INC$0-125,124-0.86%
CRWD ExitCrowdstrike Holdings Inc$0-254,019-0.87%
LYV ExitLIVE NATION ENTERTAINMENT, INC.$0-598,277-0.94%
GNRC ExitGENERAC HLDGS$0-256,039-0.95%
CTVA ExitCORTEVA INC$0-799,749-0.95%
DOCU ExitDOCUSIGN INC$0-859,326-0.95%
WTM ExitWHITE MOUNTNS INSU$0-35,887-0.97%
ENPH ExitENPHASE ENERGY INC$0-169,107-0.97%
CASY ExitCASEYS GEN STORES$0-240,865-1.01%
ABC ExitAMERISOURCEBERGEN CORPORATION$0-363,651-1.02%
DAR ExitDARLING INGREDIENTS, INC$0-744,363-1.02%
CMG ExitCHIPOTLE MEXICAN G$0-32,959-1.03%
ADC ExitAGREE REALTY CORPreit$0-749,657-1.05%
CHK ExitCHESAPEAKE ENERGY CORP$0-548,229-1.07%
SPLK ExitSPLUNK INC$0-704,832-1.10%
PB ExitPROSPERITY BANCSHA$0-808,535-1.12%
AXS ExitAXIS CAPITAL HOLDINGS LIMITED$0-1,096,679-1.12%
PSTG ExitPURE STORAGE INC$0-1,971,701-1.12%
ABMD ExitABIOMED INC$0-236,146-1.20%
MOH ExitMOLINA HEALTHCARE, INC.$0-176,340-1.21%
LULU ExitLULULEMON ATHLETIC$0-208,590-1.21%
MAA ExitMID-AMER APT CMNTYS INCreit$0-380,978-1.22%
CMS ExitCMS ENERGY CORPORATION$0-1,019,714-1.23%
KEYS ExitKEYSIGHT TECHNOLOGIES, INC.$0-382,192-1.25%
IT ExitGARTNER INCORPORATION$0-226,126-1.30%
GTLS ExitCHART INDUSTRIES INC$0-340,654-1.30%
STAG ExitSTAG INDUSTRIAL, INC.reit$0-2,420,367-1.43%
EVRG ExitEVERGY INC$0-1,273,473-1.57%
TDC ExitTERADATA CORP$0-2,461,779-1.59%
BRO ExitBROWN & BROWN INC$0-1,303,150-1.63%
ExitHEALTHCARE REALTY TRUST INCORPORATEDreit$0-4,019,196-1.74%
PWR ExitQUANTA SERVICES, INC.$0-658,543-1.74%
WEC ExitWEC ENERGY GRP INC$0-1,118,414-2.07%
CBOE ExitCBOE GLOBAL MARKETS INC$0-902,506-2.20%
Q3 2022
 Value Shares↓ Weighting
CBOE BuyCBOE GLOBAL MARKETS INC$105,927,000
+43.5%
902,506
+38.4%
2.20%
+50.4%
WEC SellWEC ENERGY GRP INC$100,020,000
-17.7%
1,118,414
-7.3%
2.07%
-13.7%
PWR BuyQUANTA SERVICES, INC.$83,892,000
+33.3%
658,543
+31.2%
1.74%
+39.8%
NewHEALTHCARE REALTY TRUST INCORPORATEDreit$83,800,0004,019,1961.74%
BRO SellBROWN & BROWN INC$78,815,000
-1.1%
1,303,150
-4.6%
1.63%
+3.5%
TDC BuyTERADATA CORP$76,463,000
+25.7%
2,461,779
+49.8%
1.59%
+31.7%
EVRG SellEVERGY INC$75,644,000
-13.7%
1,273,473
-5.2%
1.57%
-9.6%
STAG BuySTAG INDUSTRIAL, INC.reit$68,811,000
+4.4%
2,420,367
+13.4%
1.43%
+9.3%
GTLS BuyCHART INDUSTRIES INC$62,800,000
+39.8%
340,654
+26.9%
1.30%
+46.5%
IT BuyGARTNER INCORPORATION$62,567,000
+1170.1%
226,126
+1010.1%
1.30%
+1237.1%
KEYS BuyKEYSIGHT TECHNOLOGIES, INC.$60,142,000
+39.5%
382,192
+22.2%
1.25%
+46.2%
CMS SellCMS ENERGY CORPORATION$59,388,000
-25.0%
1,019,714
-13.1%
1.23%
-21.4%
MAA SellMID-AMER APT CMNTYS INCreit$59,078,000
-22.8%
380,978
-13.1%
1.22%
-19.1%
LULU BuyLULULEMON ATHLETIC$58,313,000
+178.4%
208,590
+171.5%
1.21%
+191.3%
MOH BuyMOLINA HEALTHCARE, INC.$58,164,000
+25.0%
176,340
+5.9%
1.21%
+30.9%
ABMD BuyABIOMED INC$58,012,000
+19.7%
236,146
+20.6%
1.20%
+25.3%
PSTG BuyPURE STORAGE INC$53,965,000
+85.7%
1,971,701
+74.5%
1.12%
+94.6%
PB BuyPROSPERITY BANCSHA$53,913,000
+131.7%
808,535
+137.2%
1.12%
+142.5%
AXS SellAXIS CAPITAL HOLDINGS LIMITED$53,902,000
-22.0%
1,096,679
-9.4%
1.12%
-18.3%
SPLK BuySPLUNK INC$53,003,000
+19.9%
704,832
+41.0%
1.10%
+25.6%
CHK SellCHESAPEAKE ENERGY CORP$51,649,000
-68.0%
548,229
-72.4%
1.07%
-66.4%
ADC BuyAGREE REALTY CORPreit$50,662,000
+59.9%
749,657
+70.7%
1.05%
+67.6%
CMG BuyCHIPOTLE MEXICAN G$49,529,000
+848.3%
32,959
+725.0%
1.03%
+897.1%
DAR SellDARLING INGREDIENTS, INC$49,240,000
+7.6%
744,363
-2.7%
1.02%
+12.7%
ABC SellAMERISOURCEBERGEN CORPORATION$49,213,000
-7.6%
363,651
-3.4%
1.02%
-3.1%
CASY SellCASEYS GEN STORES$48,780,000
+3.6%
240,865
-5.4%
1.01%
+8.6%
ENPH NewENPHASE ENERGY INC$46,922,000169,1070.97%
WTM SellWHITE MOUNTNS INSU$46,761,000
-6.8%
35,887
-10.9%
0.97%
-2.3%
DOCU BuyDOCUSIGN INC$45,948,000
+111.0%
859,326
+126.4%
0.95%
+121.1%
CTVA BuyCORTEVA INC$45,706,000
+70.4%
799,749
+61.4%
0.95%
+78.5%
GNRC BuyGENERAC HLDGS$45,611,000
+25.1%
256,039
+47.9%
0.95%
+31.0%
LYV SellLIVE NATION ENTERTAINMENT, INC.$45,493,000
-28.6%
598,277
-22.5%
0.94%
-25.2%
CRWD NewCrowdstrike Holdings Inc$41,865,000254,0190.87%
PAYC BuyPAYCOM SOFTWARE INC$41,290,000
+726.8%
125,124
+601.8%
0.86%
+764.6%
OVV SellOVINTIV INC$41,199,000
-58.8%
895,622
-60.4%
0.85%
-56.9%
CARR BuyCARRIER GLOB CORP$40,673,000
+184.2%
1,143,791
+185.0%
0.84%
+197.9%
HII SellHUNTINGTON INGALLS INDUSTRIES, INC.$40,544,000
-2.9%
183,042
-4.5%
0.84%
+1.8%
ULTA SellULTA BEAUTY INC$39,499,000
+1.6%
98,455
-2.4%
0.82%
+6.5%
HES NewHESS CORPORATION$39,068,000358,4580.81%
TXRH SellTEXAS ROADHOUSE$38,779,000
+16.1%
444,412
-2.6%
0.80%
+21.6%
FOXA BuyFOX CORPORATION$38,010,000
-3.5%
1,238,904
+1.2%
0.79%
+1.2%
BMRN SellBIOMARIN PHARMACEUTICAL INC.$37,750,000
-28.9%
445,327
-30.5%
0.78%
-25.5%
ANET BuyARISTA NETWORKS INC$37,505,000
+738.9%
332,227
+596.6%
0.78%
+784.1%
MPWR NewMONOLITHIC PWR SYS$37,237,000102,4690.77%
NVR BuyNVR INC$36,286,000
+163.1%
9,101
+164.3%
0.75%
+175.5%
ROST SellROSS STORES INC$36,216,000
-7.1%
429,760
-22.6%
0.75%
-2.6%
DG BuyDOLLAR GENERAL CORPORATION$35,863,000
-1.9%
149,518
+0.4%
0.74%
+2.8%
ZS NewZSCALER INC$35,211,000214,2170.73%
WDAY SellWORKDAY INC$34,881,000
-24.2%
229,150
-30.5%
0.72%
-20.6%
SIVB NewSVB FINANCIAL GROUP$34,839,000103,7540.72%
AMN SellAMN HEALTHCARE SVS$34,821,000
-34.0%
328,622
-31.6%
0.72%
-30.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION$34,684,000
-0.7%
132,378
+11.4%
0.72%
+4.1%
ON NewON SEMICONDUCTOR CORP.$34,633,000555,6400.72%
JKHY SellJACK HENRY & ASSOC$34,090,000
-13.0%
187,030
-14.1%
0.71%
-8.9%
VRTX SellVERTEX PHARMACEUTICALS INC$33,209,000
-56.4%
114,696
-57.6%
0.69%
-54.3%
BKR BuyBAKER HUGHES COMPANY$33,092,000
-5.8%
1,578,829
+29.7%
0.69%
-1.3%
MOS SellTHE MOSAIC COMPANY$32,563,000
-35.2%
673,762
-36.6%
0.68%
-32.1%
ALB BuyALBEMARLE CORP$31,619,000
+45.4%
119,568
+14.9%
0.66%
+52.6%
HUBB NewHUBBELL INCORPORATED$30,744,000137,8650.64%
SWKS BuySKYWORKS SOLUTIONS, INC.$30,405,000
-7.3%
356,568
+0.7%
0.63%
-2.8%
TXT SellTEXTRON INC.$29,199,000
-4.6%
501,186
-0.0%
0.61%0.0%
DRI SellDARDEN RESTAURANTS INC$28,690,000
+11.7%
227,124
-0.0%
0.60%
+16.9%
MUSA SellMURPHY USA INC$27,756,000
-3.5%
100,963
-18.2%
0.58%
+1.2%
MLM BuyMARTIN MARIETTA MATERIALS INC$27,578,000
+109.6%
85,623
+94.8%
0.57%
+120.0%
CF SellCF INDUSTRIES HOLDINGS, INC.$27,437,000
-0.5%
285,059
-11.4%
0.57%
+4.2%
ACI SellALBERTSONS COS INC$27,386,000
-15.9%
1,101,605
-9.6%
0.57%
-11.9%
MNST BuyMONSTER BEVERAGE CORP$27,330,000
+14.2%
314,283
+21.8%
0.57%
+19.6%
UHAL BuyAMERCO$27,131,000
+55.9%
53,280
+46.4%
0.56%
+63.7%
OMCL SellOMNICELL INC$26,983,000
-24.2%
310,045
-1.0%
0.56%
-20.6%
SNV SellSYNOVUS FINANCIAL CORP.$26,711,000
-31.9%
712,092
-34.5%
0.55%
-28.6%
HSIC SellHENRY SCHEIN, INC.$25,148,000
-29.9%
382,370
-18.2%
0.52%
-26.5%
NBIX SellNEUROCRINE BIOSCIENCES INC$24,739,000
+5.0%
232,924
-3.6%
0.51%
+10.1%
IAA SellIAA Inc$24,711,000
-2.8%
775,868
-0.0%
0.51%
+1.8%
VMC BuyVULCAN MATERIALS COMPANY$24,495,000
+181.0%
155,317
+153.2%
0.51%
+193.6%
VOYA SellVOYA FINANCIAL INC$24,379,000
+1.6%
402,966
-0.0%
0.51%
+6.5%
LHX SellL3HARRTECHNOLOGIES INC$23,806,000
-20.4%
114,547
-7.4%
0.49%
-16.6%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE INC.$23,401,000
-42.1%
214,686
-34.9%
0.48%
-39.4%
MTN BuyVAIL RESORTS, INC.$23,186,000
+935.1%
107,523
+946.7%
0.48%
+993.2%
VLO SellVALERO ENERGY CORPORATION$23,036,000
-17.1%
215,588
-17.6%
0.48%
-13.1%
HST BuyHOST HOTELS & RESORTS INCreit$21,821,000
+84.7%
1,374,116
+82.4%
0.45%
+93.6%
SCI SellSERVICE CORP INTL$21,816,000
-63.3%
377,833
-56.1%
0.45%
-61.6%
KNX BuyKNIGHT SWIFT TRANSN HOLDINGS INC$21,537,000
+146.2%
440,151
+132.9%
0.45%
+158.4%
FCN SellFTI CONSULTING, INC.$21,062,000
-64.5%
127,104
-61.2%
0.44%
-62.7%
EXP SellEAGLE MATERIALS INC.$20,773,000
-21.5%
193,815
-19.4%
0.43%
-17.6%
ACGL SellARCH CAPITAL GROUP LTD.$20,647,000
-11.0%
453,383
-11.1%
0.43%
-6.8%
AEM SellAGNICO EAGLE MINES LTD$20,588,000
-15.9%
487,531
-8.8%
0.43%
-11.8%
CMA SellCOMERICA INCORPORATED$19,401,000
-43.3%
272,866
-41.5%
0.40%
-40.7%
TER BuyTERADYNE INC.$19,229,000
+72.0%
255,876
+105.0%
0.40%
+80.5%
OC SellOWENS CORNING$19,121,000
-4.1%
243,235
-9.3%
0.40%
+0.5%
NUVA SellNUVASIVE INC.$18,885,000
-26.6%
431,077
-17.7%
0.39%
-23.0%
EGP SellEASTGROUP PROPERTIES, INC.reit$18,865,000
-6.5%
130,697
-0.0%
0.39%
-2.0%
FNF BuyFIDELITY NATIONAL FINANCIAL, INC.$18,800,000
+97.4%
519,346
+101.5%
0.39%
+106.3%
EXEL SellEXELIXIS, INC.$18,703,000
-37.4%
1,192,816
-16.9%
0.39%
-34.5%
SPOT SellSPOTIFY TECH SA$18,323,000
-8.0%
212,323
-0.0%
0.38%
-3.6%
PII SellPOLARIS INC$18,192,000
-10.1%
190,190
-6.7%
0.38%
-5.8%
FND BuyFLOOR AND DECOR HOLDING INCORPORATION$18,035,000
+46.9%
256,684
+31.7%
0.37%
+53.9%
RBC NewREGAL REXNORD CORPORATION$17,896,000127,4990.37%
BWXT SellBWX TECHNOLOGIES INC$17,723,000
-15.5%
351,851
-7.6%
0.37%
-11.3%
LW SellLAMB WESTON HLDGS INC$17,331,000
-17.2%
223,970
-23.5%
0.36%
-13.3%
KR SellTHE KROGER CO.$16,835,000
-43.6%
384,793
-39.0%
0.35%
-40.9%
CFG SellRBS CITIZENS FINANCIAL GROUP INC$15,735,000
-32.2%
457,948
-29.6%
0.33%
-29.0%
BAH SellBOOZ ALLEN HAMILTON INC$15,543,000
-7.9%
168,304
-9.9%
0.32%
-3.6%
YETI BuyYETI HLDGS INC$15,472,000
+449.6%
542,482
+734.0%
0.32%
+473.2%
LKQ SellLKQ CORPORATION$15,262,000
-36.3%
323,680
-33.6%
0.32%
-33.3%
ROKU SellROKU INC$15,204,000
-31.3%
269,569
-0.0%
0.32%
-28.1%
TSCO SellTRACTOR SUPPLY CO$14,964,000
-15.9%
80,501
-12.2%
0.31%
-11.9%
BURL BuyBURLINGTON STORES INC.$14,932,000
-0.4%
133,449
+21.3%
0.31%
+4.4%
TKR SellTHE TIMKEN COMPANY$14,391,000
+3.9%
243,742
-6.7%
0.30%
+8.8%
DHI BuyD R HORTON INC$14,198,000
+42.4%
210,810
+39.9%
0.29%
+49.2%
WLK SellWESTLAKE CORP$13,658,000
-33.8%
157,201
-25.3%
0.28%
-30.6%
AGCO SellAGCO CORPORATION$13,567,000
-70.9%
141,073
-70.1%
0.28%
-69.6%
LUV SellSOUTHWEST AIRLINES CO$13,527,000
-64.4%
438,626
-58.3%
0.28%
-62.6%
FCX SellFREEPORT-MCMORAN INC$13,544,000
-25.7%
495,561
-20.4%
0.28%
-22.2%
HSY SellHERSHEY CO$13,359,000
-58.8%
60,595
-59.8%
0.28%
-56.9%
ETN BuyEATON CORP PLC$13,191,000
+555.9%
98,911
+519.5%
0.27%
+585.0%
IAC SellIAC INC$12,894,000
-27.1%
232,825
-0.0%
0.27%
-23.7%
VEEV BuyVEEVA SYSTEMS INC$12,780,000
+31.1%
77,512
+57.4%
0.26%
+37.3%
NSP SellINSPERITY INC$12,563,000
-0.5%
123,062
-2.7%
0.26%
+4.4%
TFX SellTELEFLEX INC$12,482,000
-61.1%
61,956
-52.6%
0.26%
-59.3%
THO SellTHOR INDUSTRIES$12,419,000
-7.6%
177,470
-1.3%
0.26%
-3.0%
VAL SellVALARIS LIMITED$12,326,000
-22.7%
251,853
-33.3%
0.26%
-19.0%
HQY SellHEALTHEQUITY INC$12,255,000
+6.4%
182,452
-2.8%
0.25%
+11.4%
HALO BuyHALOZYME THERAPEUT$11,843,000
-10.1%
299,528
+0.0%
0.25%
-5.7%
DAL SellDELTA AIR LINES INC$11,211,000
-46.9%
399,548
-45.1%
0.23%
-44.5%
LITE SellLUMENTUM HOLDINGS INCORPORATION$11,040,000
-13.7%
161,000
-0.0%
0.23%
-9.5%
MEDP SellMEDPACE HOLDINGS INC.$10,876,000
-2.7%
69,196
-7.3%
0.23%
+2.3%
TSN SellTYSON FOODS, INC.$10,914,000
-67.1%
165,537
-57.0%
0.23%
-65.5%
MASI SellMASIMO CORPORATION$10,833,000
+8.0%
76,741
-0.0%
0.22%
+13.6%
SUPN SellSUPERNUS PHARMACEUTICALS, INC$10,582,000
+13.8%
312,617
-2.7%
0.22%
+19.0%
AIT SellAPPLIED INDL TECHS$10,497,000
+3.9%
102,133
-2.7%
0.22%
+9.0%
LMAT BuyLEMAITRE VASCULAR$10,393,000
+13.9%
205,065
+2.3%
0.22%
+19.3%
DY SellDYCOM INDUSTRIES, INC.$10,362,000
-0.1%
108,465
-2.8%
0.22%
+4.9%
CHX SellCHAMPIONX CORP$10,370,000
-31.5%
529,877
-30.6%
0.22%
-28.3%
BOX SellBOX INC.$10,335,000
-5.7%
423,747
-2.8%
0.21%
-1.4%
HRL SellHORMEL FOODS CORP$10,256,000
-81.4%
225,701
-80.6%
0.21%
-80.5%
QLYS SellQUALYS INC$10,011,000
-10.0%
71,823
-18.5%
0.21%
-5.5%
CSGP NewCOSTAR GROUP INC$9,829,000141,1220.20%
BCPC SellBALCHEM CORP$9,803,000
-8.9%
80,631
-2.7%
0.20%
-4.7%
CNS SellCOHEN & STEERS INC$9,812,000
-4.2%
156,662
-2.8%
0.20%0.0%
PI SellIMPINJ INC$9,753,000
+12.1%
121,869
-17.8%
0.20%
+17.4%
KLAC SellKLA CORP$9,686,000
-64.9%
32,005
-63.0%
0.20%
-63.3%
BKI SellBLACK KNIGHT INC$9,442,000
-1.0%
145,870
-0.0%
0.20%
+3.7%
RE SellEVEREST RE GROUP$9,471,000
-14.2%
36,087
-8.3%
0.20%
-10.1%
PFGC SellPERFORMANCE FOOD GROUP COMPANY$9,231,000
-9.2%
214,935
-2.8%
0.19%
-5.0%
IBP SellINSTALLED BUILDING PRODUCTS INC$9,109,000
-5.3%
112,467
-2.8%
0.19%
-0.5%
FWRD SellFORWARD AIR CORPN$9,064,000
-4.5%
100,417
-2.8%
0.19%0.0%
URI SellUNITED RENTALS, INC.$9,019,000
-54.6%
33,389
-59.2%
0.19%
-52.5%
HUN SellHUNTSMAN CORPORATION$8,918,000
-71.0%
363,420
-66.5%
0.18%
-69.6%
DSGX SellDESCARTES SYS GROUP INC$8,826,000
-6.0%
138,926
-8.1%
0.18%
-1.6%
FN SellFABRINET$8,840,000
+8.0%
92,610
-8.2%
0.18%
+13.0%
AIN SellALBANY INTERNATIONAL CORP.$8,242,000
-2.7%
104,554
-2.8%
0.17%
+1.8%
ALGN BuyALIGN TECHNOLOGY I$8,184,000
+51.4%
39,517
+73.0%
0.17%
+58.9%
AHCO BuyADAPTHEALTH CORP$8,062,000
+8.9%
429,310
+4.6%
0.17%
+13.6%
PCRX BuyPACIRA BIOSCIENCES INC$8,032,000
-5.0%
150,997
+4.2%
0.17%0.0%
VCEL SellVERICEL CORPORATION$8,031,000
-10.4%
346,184
-2.8%
0.17%
-5.6%
OLED SellUNIVERSAL DISPLAY$7,812,000
-6.7%
82,797
-0.0%
0.16%
-2.4%
VICR BuyVICOR CORP$7,698,000
+12.7%
130,159
+4.3%
0.16%
+18.5%
BBY NewBEST BUY INC$7,655,000120,8600.16%
JCOM SellZIFF DAVIS, INC$7,577,000
-10.6%
110,639
-2.8%
0.16%
-6.5%
PLXS SellPLEXUS CORP$7,552,000
+8.5%
86,246
-2.8%
0.16%
+13.8%
CTRE SellCARETRUST REIT INCreit$7,520,000
-4.5%
415,247
-2.8%
0.16%0.0%
AEIS SellADVANCED ENERGY INDUSTRIES, INC.$7,245,000
+3.1%
93,595
-2.8%
0.15%
+7.9%
AX SellAXOS FINANCIAL INC$7,111,000
-7.1%
207,740
-2.8%
0.15%
-3.3%
SellCREDO TECHNOLOGY GROUP HOLDING$7,025,000
-8.4%
638,662
-2.8%
0.15%
-3.9%
IIIV SellI3 VERTICALS INC$7,056,000
-24.9%
352,256
-6.2%
0.15%
-21.5%
PLUS SellEPLUS INC$6,971,000
-26.5%
167,816
-6.0%
0.14%
-22.9%
ICUI SellICU MEDICAL INC$6,969,000
-10.9%
46,278
-2.8%
0.14%
-6.5%
INSM SellINSMED INC$6,988,000
+6.2%
324,440
-2.8%
0.14%
+11.5%
ITGR SellINTEGER HOLDINGS CORPORATION$6,939,000
-14.4%
111,498
-2.8%
0.14%
-10.0%
AMBA SellAMBARELLA INC$6,832,000
-16.5%
121,602
-2.8%
0.14%
-12.3%
HZNP SellHORIZON THERAPEUTICS PLC$6,871,000
-22.4%
111,023
-0.0%
0.14%
-18.9%
POWI SellPOWER INTEGRATIONS$6,710,000
-16.6%
104,325
-2.7%
0.14%
-12.6%
NewCOHERENT CORP$6,650,000190,8080.14%
PJT NewPJT PARTNERS INC$6,491,00097,1380.14%
CHRS SellCOHERUS BIOSCIENCES INC$6,433,000
+29.1%
669,386
-2.8%
0.13%
+34.3%
OSW SellONESPAWORLD HOLDINGS LIMITED$6,421,000
+13.9%
764,453
-2.8%
0.13%
+18.8%
LGIH SellLGI HOMES INC$6,374,000
-8.9%
78,330
-2.8%
0.13%
-5.0%
MODV SellMODIVCARE INC$6,297,000
+5.9%
63,173
-10.2%
0.13%
+11.0%
GIC SellGLOBAL INDL CO$6,332,000
-22.7%
235,987
-2.8%
0.13%
-19.1%
DXC SellDXC TECHNOLOGY COMPANY$6,257,000
-88.0%
255,610
-85.2%
0.13%
-87.4%
VRNT SellVERINT SYSTEMS INC$6,012,000
-22.9%
179,034
-2.8%
0.12%
-18.8%
NewEXCELERATE ENERGY, INC$5,971,000255,1680.12%
MTRN SellMATERION CORP$5,794,000
+5.6%
72,420
-2.7%
0.12%
+10.1%
GRMN SellGARMIN LTD$5,684,000
-27.8%
70,770
-11.7%
0.12%
-24.4%
MNRO SellMONRO INC$5,641,000
-1.4%
129,801
-2.8%
0.12%
+3.5%
KRP NewKIMBELL ROYALTY PARTNERS LPmlp$5,424,000319,4450.11%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIONS INC$5,294,000
-22.6%
521,048
+5.8%
0.11%
-18.5%
USPH SellUS PHYSICAL THERAP$5,323,000
-38.5%
70,026
-11.7%
0.11%
-35.7%
CAKE SellCHEESECAKE FACTORY$5,250,000
+7.8%
179,303
-2.8%
0.11%
+13.5%
GWW SellGRAINGER W W INC$5,227,000
+7.6%
10,684
-0.0%
0.11%
+12.5%
PATK SellPATRICK INDS INC$5,219,000
-17.8%
119,044
-2.8%
0.11%
-14.3%
ENV SellENVESTNET INC$4,964,000
-18.2%
111,799
-2.8%
0.10%
-14.2%
HXL SellHEXCEL CORPORATION$4,921,000
-52.5%
95,138
-52.0%
0.10%
-50.2%
CBRL SellCRACKER BARREL OLD$4,757,000
+7.8%
51,385
-2.7%
0.10%
+13.8%
UMH SellUMH PROPERTIES INCreit$4,758,000
-11.1%
294,590
-2.8%
0.10%
-6.6%
SRI SellSTONERIDGE INC.$4,693,000
-3.9%
276,896
-2.8%
0.10%0.0%
HTH SellHILLTOP HOLDINGS INC$4,691,000
-9.4%
188,785
-2.8%
0.10%
-4.9%
VREX SellVAREX IMAGING CORPORATION$4,417,000
-3.9%
208,925
-2.8%
0.09%
+1.1%
HAL BuyHALLIBURTON COMPANY$4,334,000
+3.6%
176,041
+31.9%
0.09%
+8.4%
PXD SellPIONEER NATURAL RESOURCES CO$4,301,000
-89.9%
19,861
-89.6%
0.09%
-89.5%
Z NewZILLOW GROUP INC$4,257,000148,7880.09%
TTEC SellTTEC HOLDINGS INC$4,148,000
-36.5%
93,619
-2.8%
0.09%
-33.3%
GIII SellG-III APPAREL GP$4,082,000
-28.1%
273,030
-2.8%
0.08%
-24.1%
NUE BuyNUCOR CORP$4,075,000
+2.5%
38,092
+0.0%
0.08%
+7.6%
CLB SellCORE LABORATORIES$3,850,000
-33.8%
285,628
-2.7%
0.08%
-30.4%
MGNI SellMAGNITE INC$3,798,000
-28.0%
578,040
-2.8%
0.08%
-24.0%
EGRX SellEAGLE PHARMACEUTICALS INC$3,778,000
-42.2%
142,984
-2.8%
0.08%
-39.5%
UCTT SellULTRA CLEAN HOLDINGS INC$3,702,000
-15.9%
143,754
-2.8%
0.08%
-11.5%
TPIC BuyTPI COMPOSITES INC$3,623,000
+0.8%
321,162
+11.7%
0.08%
+5.6%
BuyARIS WATER SOLUTIONS INC$3,410,000
+27.0%
267,202
+66.0%
0.07%
+34.0%
PRLB SellPROTO LABS INC$2,443,000
-25.9%
67,067
-2.8%
0.05%
-21.5%
MPC SellMARATHON PETROLEUM COMPANY$2,436,000
-86.5%
24,522
-88.8%
0.05%
-85.8%
CPRT SellCOPART INC$2,345,000
-2.1%
22,037
-0.0%
0.05%
+4.3%
NEO SellNEOGENOMICS INC$2,342,000
+2.8%
272,021
-2.7%
0.05%
+8.9%
DXCM SellDEXCOM INC$2,365,000
-75.4%
29,370
-77.2%
0.05%
-74.2%
LIND BuyLINDBLAD EXPEDITIONS HLDGS INC$2,317,000
+1.8%
342,688
+22.0%
0.05%
+6.7%
LPRO SellOPEN LENDING CORP$2,226,000
-23.5%
276,881
-2.7%
0.05%
-20.7%
CNP SellCENTERPOINT ENERGY INC$1,990,000
-92.0%
70,603
-91.6%
0.04%
-91.6%
AA SellALCOA CORP$1,806,000
-89.7%
53,667
-86.0%
0.04%
-89.3%
TTD SellTHE TRADE DESK INC$1,319,000
-68.3%
22,077
-77.8%
0.03%
-67.1%
SellTHORNE HEALTHTECH INC COM$1,248,000
-5.0%
263,938
-2.8%
0.03%0.0%
NXPI SellNXP SEMICONDUCTORS NV$869,000
-0.3%
5,892
-0.0%
0.02%
+5.9%
MTCH SellMATCH GROUP INC NEW$711,000
-98.0%
14,890
-97.1%
0.02%
-97.9%
GDOT ExitGREEN DOT CORP$0-143,156-0.07%
HCSG ExitHEALTHCARE SERVICE$0-205,419-0.07%
CLX ExitTHE CLOROX COMPANY$0-32,759-0.09%
UPLD ExitUPLAND SOFTWARE INC$0-354,748-0.10%
AEO ExitAMERICAN EAGLE OUTFITTER$0-573,581-0.13%
SMTC ExitSEMTECH CORPORATION$0-141,142-0.15%
EW ExitEDWARDS LIFESCIENCES CORPORATION$0-101,398-0.19%
IIVI ExitII-VI INCORPORATED$0-196,206-0.20%
PH ExitPARKER-HANNIFIN CORPORATION$0-68,371-0.33%
HAIN ExitHAIN CELESTIAL GRP$0-787,992-0.37%
APP ExitAPPLOVIN CORP$0-1,312,667-0.90%
HR ExitHEALTHCARE REALTY TRUST INCORPORATEDreit$0-4,250,962-2.29%
Q2 2022
 Value Shares↓ Weighting
CHK NewCHESAPEAKE ENERGY CORP$161,211,0001,987,8033.19%
WEC NewWEC ENERGY GRP INC$121,466,0001,206,9342.40%
HR NewHEALTHCARE REALTY TRUST INCORPORATEDreit$115,626,0004,250,9622.29%
OVV NewOVINTIV INC$100,053,0002,264,1471.98%
EVRG NewEVERGY INC$87,667,0001,343,5511.74%
BRO NewBROWN & BROWN INC$79,730,0001,366,6471.58%
CMS NewCMS ENERGY CORPORATION$79,165,0001,172,8111.57%
MAA NewMID-AMER APT CMNTYS INCreit$76,552,000438,2691.52%
VRTX NewVERTEX PHARMACEUTICALS INC$76,172,000270,3161.51%
CBOE NewCBOE GLOBAL MARKETS INC$73,819,000652,1651.46%
AXS NewAXIS CAPITAL HOLDINGS LIMITED$69,127,0001,210,8501.37%
STAG NewSTAG INDUSTRIAL, INC.reit$65,923,0002,134,8181.30%
LYV NewLIVE NATION ENTERTAINMENT, INC.$63,730,000771,7321.26%
PWR NewQUANTA SERVICES, INC.$62,928,000502,0571.24%
TDC NewTERADATA CORP$60,821,0001,643,3741.20%
SCI NewSERVICE CORP INTL$59,496,000860,7581.18%
FCN NewFTI CONSULTING, INC.$59,289,000327,8351.17%
HRL NewHORMEL FOODS CORP$55,091,0001,163,2331.09%
ABC NewAMERISOURCEBERGEN CORPORATION$53,241,000376,3121.05%
BMRN NewBIOMARIN PHARMACEUTICAL INC.$53,126,000641,0711.05%
AMN NewAMN HEALTHCARE SVS$52,721,000480,5461.04%
DXC NewDXC TECHNOLOGY COMPANY$52,233,0001,723,2761.03%
MOS NewTHE MOSAIC COMPANY$50,215,0001,063,2020.99%
WTM NewWHITE MOUNTNS INSU$50,170,00040,2610.99%
ABMD NewABIOMED INC$48,480,000195,8700.96%
CASY NewCASEYS GEN STORES$47,107,000254,6580.93%
AGCO NewAGCO CORPORATION$46,635,000472,4970.92%
MOH NewMOLINA HEALTHCARE, INC.$46,541,000166,4510.92%
WDAY NewWORKDAY INC$46,008,000329,6160.91%
DAR NewDARLING INGREDIENTS, INC$45,754,000765,1090.91%
APP NewAPPLOVIN CORP$45,208,0001,312,6670.90%
GTLS NewCHART INDUSTRIES INC$44,934,000268,4530.89%
SPLK NewSPLUNK INC$44,211,000499,7830.88%
KEYS NewKEYSIGHT TECHNOLOGIES, INC.$43,099,000312,6540.85%
PXD NewPIONEER NATURAL RESOURCES CO$42,675,000191,2980.84%
HII NewHUNTINGTON INGALLS INDUSTRIES, INC.$41,753,000191,6860.83%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE INC.$40,401,000329,7260.80%
FOXA NewFOX CORPORATION$39,384,0001,224,6390.78%
SNV NewSYNOVUS FINANCIAL CORP.$39,203,0001,087,4640.78%
JKHY NewJACK HENRY & ASSOC$39,193,000217,7150.78%
ROST NewROSS STORES INC$38,972,000554,9210.77%
ULTA NewULTA BEAUTY INC$38,873,000100,8420.77%
LUV NewSOUTHWEST AIRLINES CO$37,980,0001,051,5060.75%
DG NewDOLLAR GENERAL CORPORATION$36,557,000148,9430.72%
GNRC NewGENERAC HLDGS$36,463,000173,1570.72%
HSIC NewHENRY SCHEIN, INC.$35,891,000467,6980.71%
OMCL NewOMNICELL INC$35,607,000313,0270.70%
MTCH NewMATCH GROUP INC NEW$35,520,000509,6850.70%
BKR NewBAKER HUGHES COMPANY$35,137,0001,217,0600.70%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION$34,937,000118,8530.69%
CMA NewCOMERICA INCORPORATED$34,244,000466,6690.68%
TXRH NewTEXAS ROADHOUSE$33,398,000456,2580.66%
TSN NewTYSON FOODS, INC.$33,143,000385,1180.66%
SWKS NewSKYWORKS SOLUTIONS, INC.$32,807,000354,1320.65%
ACI NewALBERTSONS COS INC$32,571,0001,218,9800.64%
HSY NewHERSHEY CO$32,416,000150,6600.64%
TFX NewTELEFLEX INC$32,112,000130,6170.64%
ADC NewAGREE REALTY CORPreit$31,684,000439,2610.63%
HUN NewHUNTSMAN CORPORATION$30,757,0001,084,9150.61%
TXT NewTEXTRON INC.$30,613,000501,2840.61%
EXEL NewEXELIXIS, INC.$29,888,0001,435,5660.59%
LHX NewL3HARRTECHNOLOGIES INC$29,914,000123,7640.59%
KR NewTHE KROGER CO.$29,844,000630,5530.59%
PSTG NewPURE STORAGE INC$29,056,0001,130,1320.58%
MUSA NewMURPHY USA INC$28,754,000123,4780.57%
VLO NewVALERO ENERGY CORPORATION$27,790,000261,4830.55%
KLAC NewKLA CORP$27,620,00086,5600.55%
CF NewCF INDUSTRIES HOLDINGS, INC.$27,575,000321,6470.55%
CTVA NewCORTEVA INC$26,827,000495,5100.53%
EXP NewEAGLE MATERIALS INC.$26,446,000240,5510.52%
NUVA NewNUVASIVE INC.$25,741,000523,6170.51%
DRI NewDARDEN RESTAURANTS INC$25,696,000227,1590.51%
IAA NewIAA Inc$25,429,000775,9880.50%
CNP NewCENTERPOINT ENERGY INC$24,781,000837,7470.49%
AEM NewAGNICO EAGLE MINES LTD$24,472,000534,7830.48%
VOYA NewVOYA FINANCIAL INC$23,991,000403,0050.48%
LKQ NewLKQ CORPORATION$23,946,000487,7910.47%
MNST NewMONSTER BEVERAGE CORP$23,928,000258,1210.47%
NBIX NewNEUROCRINE BIOSCIENCES INC$23,553,000241,6210.47%
PB NewPROSPERITY BANCSHA$23,268,000340,8290.46%
ACGL NewARCH CAPITAL GROUP LTD.$23,205,000510,1020.46%
CFG NewRBS CITIZENS FINANCIAL GROUP INC$23,214,000650,4470.46%
ROKU NewROKU INC$22,146,000269,6110.44%
DOCU NewDOCUSIGN INC$21,776,000379,5030.43%
ALB NewALBEMARLE CORP$21,746,000104,0600.43%
DAL NewDELTA AIR LINES INC$21,098,000728,2790.42%
BWXT NewBWX TECHNOLOGIES INC$20,976,000380,7600.42%
LULU NewLULULEMON ATHLETIC$20,946,00076,8340.42%
LW NewLAMB WESTON HLDGS INC$20,932,000292,9210.41%
WLK NewWESTLAKE CORP$20,626,000210,4280.41%
PII NewPOLARIS INC$20,235,000203,8150.40%
EGP NewEASTGROUP PROPERTIES, INC.reit$20,174,000130,7170.40%
OC NewOWENS CORNING$19,934,000268,2560.40%
SPOT NewSPOTIFY TECH SA$19,925,000212,3560.39%
URI NewUNITED RENTALS, INC.$19,884,00081,8590.39%
HAIN NewHAIN CELESTIAL GRP$18,707,000787,9920.37%
FCX NewFREEPORT-MCMORAN INC$18,227,000622,9490.36%
MPC NewMARATHON PETROLEUM COMPANY$18,070,000219,8020.36%
TSCO NewTRACTOR SUPPLY CO$17,783,00091,7380.35%
IAC NewIAC INTERACTIVECORP NEW$17,690,000232,8610.35%
AA NewALCOA CORP$17,457,000382,9920.35%
UHAL NewAMERCO$17,399,00036,3820.34%
BAH NewBOOZ ALLEN HAMILTON INC$16,874,000186,7460.33%
PH NewPARKER-HANNIFIN CORPORATION$16,823,00068,3710.33%
VAL NewVALARIS LIMITED$15,955,000377,7150.32%
CHX NewCHAMPIONX CORP$15,145,000762,9630.30%
BURL NewBURLINGTON STORES INC.$14,991,000110,0400.30%
CARR NewCARRIER GLOB CORP$14,312,000401,3450.28%
TKR NewTHE TIMKEN COMPANY$13,855,000261,1690.27%
NVR NewNVR INC$13,790,0003,4440.27%
THO NewTHOR INDUSTRIES$13,442,000179,8720.27%
HALO NewHALOZYME THERAPEUT$13,175,000299,4340.26%
MLM NewMARTIN MARIETTA MATERIALS INC$13,156,00043,9640.26%
LITE NewLUMENTUM HOLDINGS INCORPORATION$12,789,000161,0250.25%
NSP NewINSPERITY INC$12,632,000126,5380.25%
FND NewFLOOR AND DECOR HOLDING INCORPORATION$12,274,000194,9520.24%
HST NewHOST HOTELS & RESORTS INCreit$11,815,000753,5000.23%
HQY NewHEALTHEQUITY INC$11,518,000187,6170.23%
TER NewTERADYNE INC.$11,179,000124,8310.22%
MEDP NewMEDPACE HOLDINGS INC.$11,177,00074,6750.22%
QLYS NewQUALYS INC$11,119,00088,1450.22%
RE NewEVEREST RE GROUP$11,034,00039,3670.22%
BOX NewBOX INC.$10,955,000435,7460.22%
BCPC NewBALCHEM CORP$10,757,00082,9090.21%
HXL NewHEXCEL CORPORATION$10,370,000198,2430.20%
DY NewDYCOM INDUSTRIES, INC.$10,377,000111,5340.20%
CNS NewCOHEN & STEERS INC$10,244,000161,1000.20%
PFGC NewPERFORMANCE FOOD GROUP COMPANY$10,162,000221,0150.20%
AIT NewAPPLIED INDL TECHS$10,100,000105,0200.20%
MASI NewMASIMO CORPORATION$10,029,00076,7530.20%
IIVI NewII-VI INCORPORATED$9,997,000196,2060.20%
DHI NewD R HORTON INC$9,972,000150,6560.20%
VEEV NewVEEVA SYSTEMS INC$9,750,00049,2330.19%
EW NewEDWARDS LIFESCIENCES CORPORATION$9,642,000101,3980.19%
IBP NewINSTALLED BUILDING PRODUCTS INC$9,617,000115,6500.19%
DXCM NewDEXCOM INC$9,610,000128,9410.19%
BKI NewBLACK KNIGHT INC$9,540,000145,8930.19%
FNF NewFIDELITY NATIONAL FINANCIAL, INC.$9,526,000257,7490.19%
FWRD NewFORWARD AIR CORPN$9,496,000103,2570.19%
PLUS NewEPLUS INC$9,487,000178,5990.19%
IIIV NewI3 VERTICALS INC$9,392,000375,3710.19%
DSGX NewDESCARTES SYS GROUP INC$9,386,000151,2420.19%
SUPN NewSUPERNUS PHARMACEUTICALS, INC$9,296,000321,4330.18%
LMAT NewLEMAITRE VASCULAR$9,127,000200,3760.18%
VCEL NewVERICEL CORPORATION$8,964,000355,9890.18%
HZNP NewHORIZON THERAPEUTICS PLC$8,857,000111,0410.18%
KNX NewKNIGHT SWIFT TRANSN HOLDINGS INC$8,748,000188,9740.17%
VMC NewVULCAN MATERIALS COMPANY$8,717,00061,3470.17%
PI NewIMPINJ INC$8,699,000148,2730.17%
USPH NewUS PHYSICAL THERAP$8,660,00079,3020.17%
JCOM NewZIFF DAVIS, INC$8,479,000113,7700.17%
AIN NewALBANY INTERNATIONAL CORP.$8,471,000107,5140.17%
PCRX NewPACIRA BIOSCIENCES INC$8,452,000144,9760.17%
OLED NewUNIVERSAL DISPLAY$8,375,00082,8100.17%
AMBA NewAMBARELLA INC$8,185,000125,0450.16%
FN NewFABRINET$8,186,000100,9330.16%
GIC NewGLOBAL INDL CO$8,195,000242,6700.16%
ITGR NewINTEGER HOLDINGS CORPORATION$8,102,000114,6560.16%
POWI NewPOWER INTEGRATIONS$8,046,000107,2650.16%
CTRE NewCARETRUST REIT INCreit$7,874,000427,0060.16%
GRMN NewGARMIN LTD$7,872,00080,1260.16%
ICUI NewICU MEDICAL INC$7,824,00047,5920.16%
SMTC NewSEMTECH CORPORATION$7,759,000141,1420.15%
VRNT NewVERINT SYSTEMS INC$7,797,000184,1130.15%
AX NewAXOS FINANCIAL INC$7,658,000213,6260.15%
NewCREDO TECHNOLOGY GROUP HOLDING$7,671,000656,7300.15%
AHCO NewADAPTHEALTH CORP$7,403,000410,3760.15%
LGIH NewLGI HOMES INC$6,999,00080,5450.14%
AEIS NewADVANCED ENERGY INDUSTRIES, INC.$7,024,00096,2440.14%
PLXS NewPLEXUS CORP$6,962,00088,6860.14%
KTOS NewKRATOS DEFENSE & SEC SOLUTIONS INC$6,836,000492,5190.14%
VICR NewVICOR CORP$6,830,000124,7970.14%
INSM NewINSMED INC$6,579,000333,6300.13%
EGRX NewEAGLE PHARMACEUTICALS INC$6,533,000147,0340.13%
TTEC NewTTEC HOLDINGS INC$6,536,00096,2720.13%
AEO NewAMERICAN EAGLE OUTFITTER$6,413,000573,5810.13%
PATK NewPATRICK INDS INC$6,346,000122,4130.13%
ENV NewENVESTNET INC$6,067,000114,9630.12%
MODV NewMODIVCARE INC$5,947,00070,3770.12%
CLB NewCORE LABORATORIES$5,816,000293,6090.12%
MNRO NewMONRO INC$5,723,000133,4740.11%
OSW NewONESPAWORLD HOLDINGS LIMITED$5,636,000786,0990.11%
GIII NewG-III APPAREL GP$5,680,000280,7650.11%
MTRN NewMATERION CORP$5,489,00074,4470.11%
ALGN NewALIGN TECHNOLOGY I$5,405,00022,8380.11%
UMH NewUMH PROPERTIES INCreit$5,350,000302,9330.11%
MGNI NewMAGNITE INC$5,278,000594,4040.10%
CMG NewCHIPOTLE MEXICAN G$5,223,0003,9950.10%
HTH NewHILLTOP HOLDINGS INC$5,176,000194,1320.10%
UPLD NewUPLAND SOFTWARE INC$5,151,000354,7480.10%
PAYC NewPAYCOM SOFTWARE INC$4,994,00017,8290.10%
CHRS NewCOHERUS BIOSCIENCES INC$4,983,000688,3260.10%
IT NewGARTNER INCORPORATION$4,926,00020,3690.10%
SRI NewSTONERIDGE INC.$4,883,000284,7370.10%
GWW NewGRAINGER W W INC$4,856,00010,6850.10%
CAKE NewCHEESECAKE FACTORY$4,871,000184,3850.10%
VREX NewVAREX IMAGING CORPORATION$4,595,000214,8430.09%
CLX NewTHE CLOROX COMPANY$4,618,00032,7590.09%
ANET NewARISTA NETWORKS INC$4,471,00047,6910.09%
UCTT NewULTRA CLEAN HOLDINGS INC$4,401,000147,8220.09%
CBRL NewCRACKER BARREL OLD$4,411,00052,8350.09%
HAL NewHALLIBURTON COMPANY$4,185,000133,4440.08%
TTD NewTHE TRADE DESK INC$4,166,00099,4430.08%
NUE NewNUCOR CORP$3,977,00038,0890.08%
TPIC NewTPI COMPOSITES INC$3,595,000287,6280.07%
GDOT NewGREEN DOT CORP$3,595,000143,1560.07%
HCSG NewHEALTHCARE SERVICE$3,576,000205,4190.07%
PRLB NewPROTO LABS INC$3,299,00068,9670.06%
LPRO NewOPEN LENDING CORP$2,911,000284,5940.06%
YETI NewYETI HLDGS INC$2,815,00065,0480.06%
NewARIS WATER SOLUTIONS INC$2,685,000160,9550.05%
CPRT NewCOPART INC$2,395,00022,0410.05%
LIND NewLINDBLAD EXPEDITIONS HLDGS INC$2,275,000280,8570.04%
NEO NewNEOGENOMICS INC$2,279,000279,6810.04%
MTN NewVAIL RESORTS, INC.$2,240,00010,2730.04%
ETN NewEATON CORP PLC$2,011,00015,9650.04%
NewTHORNE HEALTHTECH INC COM$1,314,000271,4140.03%
NXPI NewNXP SEMICONDUCTORS NV$872,0005,8930.02%
Q4 2021
 Value Shares↓ Weighting
UNICY ExitUNICHARM CORPadr$0-37,009-0.01%
CLPBY ExitCOLOPLAST ASadr$0-19,577-0.01%
ASML ExitASML HOLDING NVadr$0-436-0.01%
ExitVITESCO TECHNOLOGIES GRP AGadr$0-26,658-0.01%
PG ExitPROCTER & GAMBLE CO$0-2,877-0.01%
CNQ ExitCANADIAN NAT RES LTD$0-11,231-0.01%
PSMMY ExitPERSIMMONadr$0-5,435-0.01%
UL ExitUNILEVER PLCadr$0-6,993-0.01%
SONY ExitSONY GROUP CORPORATIONadr$0-4,379-0.01%
EXPD ExitEXPEDITORS INTL OF WASHINGTON INC$0-3,924-0.01%
CP ExitCANADIAN PAC RY LTD$0-6,971-0.01%
KDDIY ExitKDDI CORPadr$0-28,378-0.01%
CSL ExitCARLISLE COMPANIES INC$0-8,442-0.02%
EMN ExitEASTMAN CHEMICAL COMPANY$0-16,618-0.02%
ExitTHORNE HEALTHTECH INC COM$0-199,976-0.03%
AACAY ExitAAC TECHNOLOGIES Hadr$0-380,163-0.03%
DASTY ExitDASSAULT SYSTEMESadr$0-37,053-0.03%
SMNEY ExitSIEMENS ENERGY AGadr$0-88,054-0.04%
FANUY ExitFANUC CORPORATIONadr$0-113,272-0.04%
SSMXY ExitSYSMEX CORPadr$0-42,407-0.04%
LRLCY ExitL'OREAL SAadr$0-32,300-0.04%
CLB ExitCORE LABORATORIES$0-97,226-0.04%
GVDNY ExitGIVAUDAN SAadr$0-31,162-0.04%
CTTAY ExitCONTINENTAL AGadr$0-266,576-0.04%
SIEGY ExitSIEMENS AGadr$0-36,441-0.04%
CMPGY ExitCOMPASS GROUP PLCadr$0-143,657-0.04%
KMTUY ExitKOMATSU LTDadr$0-127,644-0.05%
IMO ExitIMPERIAL OIL LTD$0-100,440-0.05%
AIQUY ExitAIR LIQUIDE S.A.(L')adr$0-98,502-0.05%
CSLLY ExitCSLadr$0-30,428-0.05%
MURGY ExitMUNICH RE GROUP UNSPONSORED ADRadr$0-120,688-0.05%
AHEXY ExitADECCO GROUP AGadr$0-131,964-0.05%
NVCR ExitNOVOCURE LTD$0-28,890-0.05%
ABB ExitABB LTDadr$0-100,461-0.05%
BASFY ExitBASF SEadr$0-176,454-0.05%
SDVKY ExitSANDVIK A/Badr$0-149,572-0.05%
CCHGY ExitCOCA-COLA HBC AGadr$0-107,000-0.05%
PPRUY ExitKERING S.A.adr$0-49,010-0.05%
FSNUY ExitFRESENIUS SE & CO. KGAAadr$0-297,084-0.05%
WPP ExitWPP PLCadr$0-52,568-0.05%
RHHBY ExitROCHE HOLDING AGadr$0-78,208-0.05%
LNSTY ExitLONDON STOCK EXCHANGE GROUPadr$0-140,672-0.05%
MTN ExitVAIL RESORTS, INC.$0-10,611-0.05%
NDEKY ExitNITTO ELECTRIC INDUSTRIAL COadr$0-102,374-0.05%
DQJCY ExitPAN PACIFIC INTL HLDGS CORPadr$0-179,693-0.06%
KUBTY ExitKUBOTA CORPadr$0-35,526-0.06%
ALPMY ExitASTELLAS PHARMA INC.adr$0-225,689-0.06%
MTNOY ExitMTN GROUP LTDadr$0-413,350-0.06%
CDNA ExitCAREDX INC$0-60,981-0.06%
TOELY ExitTOKYO ELECTRON LTDadr$0-35,981-0.06%
IX ExitORIX CORPORATIONadr$0-42,489-0.06%
LIND ExitLINDBLAD EXPEDITIONS HLDGS INC$0-279,873-0.06%
DNBBY ExitDNB ASAadr$0-178,160-0.06%
TREE ExitLENDINGTREE INC$0-29,054-0.06%
JGCCY ExitJGC HOLDINGS CORPORATIONadr$0-226,112-0.06%
RBGLY ExitRECKITT BENCK GRPadr$0-260,018-0.06%
BNPQY ExitBNP PARIBASadr$0-128,138-0.06%
JBLU ExitJETBLUE AIRWAYS CORPORATION$0-271,470-0.06%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$0-632,117-0.06%
VWAGY ExitVOLKSWAGEN AKTIENGESELLSCHAFTadr$0-138,046-0.06%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS INC$0-73,852-0.07%
TTE ExitTOTALENERGIES SEadr$0-94,214-0.07%
GBOOY ExitGPO FIN BANORTEadr$0-141,277-0.07%
PRLB ExitPROTO LABS INC$0-68,768-0.07%
DISCA ExitDISCOVERY INC$0-182,342-0.07%
AXAHY ExitAXAadr$0-167,619-0.07%
HCSG ExitHEALTHCARE SERVICE$0-204,880-0.08%
MPC ExitMARATHON PETROLEUM COMPANY$0-82,552-0.08%
SMG ExitTHE SCOTTS MIRACLE-GRO COMPANY$0-35,457-0.08%
SGAPY ExitSINGAPORE TELECOMMUNICATIONSadr$0-288,858-0.08%
PINS ExitPINTEREST INC$0-106,275-0.08%
BURL ExitBURLINGTON STORES INC.$0-19,237-0.08%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDadr$0-49,894-0.08%
SRI ExitSTONERIDGE INC.$0-283,718-0.09%
SLQT ExitSELECTQUOTE INC$0-451,891-0.09%
VREX ExitVAREX IMAGING CORPORATION$0-214,059-0.09%
FCX ExitFREEPORT-MCMORAN INC$0-185,833-0.09%
CDNS ExitCADENCE DESIGN SYSTEMS, INC.$0-41,010-0.09%
LPRO ExitOPEN LENDING CORP$0-174,506-0.09%
HTH ExitHILLTOP HOLDINGS INC$0-193,598-0.09%
IAC ExitIAC INTERACTIVECORP NEW$0-50,259-0.10%
IIIV ExitI3 VERTICALS INC$0-270,596-0.10%
MSCI ExitMSCI INC$0-10,861-0.10%
PRPL ExitPURPLE INNOVATION, INC.$0-321,722-0.10%
TCMD ExitTACTILE SYSTEMS TECHNOLOGY INC$0-161,692-0.11%
GDOT ExitGREEN DOT CORP$0-142,627-0.11%
UPLD ExitUPLAND SOFTWARE INC$0-215,169-0.11%
CBRL ExitCRACKER BARREL OLD$0-52,630-0.11%
NPTN ExitNEOPHOTONICS CORP$0-856,542-0.11%
PCRX ExitPACIRA BIOSCIENCES INC$0-133,736-0.11%
CHWY ExitChewy Inc$0-110,404-0.11%
MNRO ExitMONRO INC$0-133,099-0.11%
EEFT ExitEURONET WORLDWIDE, INC.$0-60,378-0.12%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-782,910-0.12%
GIII ExitG-III APPAREL GP$0-279,784-0.12%
DY ExitDYCOM INDUSTRIES, INC.$0-111,234-0.12%
MNST ExitMONSTER BEVERAGE CORP$0-89,688-0.12%
VRNT ExitVERINT SYSTEMS INC$0-183,553-0.12%
AIN ExitALBANY INTERNATIONAL CORP.$0-106,990-0.12%
AEIS ExitADVANCED ENERGY INDUSTRIES, INC.$0-95,895-0.12%
FWRD ExitFORWARD AIR CORPN$0-102,878-0.13%
CAKE ExitCHEESECAKE FACTORY$0-182,962-0.13%
CTRE ExitCARETRUST REIT INCreit$0-424,987-0.13%
HXL ExitHEXCEL CORPORATION$0-147,416-0.13%
PI ExitIMPINJ INC$0-155,797-0.13%
INSM ExitINSMED INC$0-331,865-0.14%
PLUS ExitEPLUS INC$0-88,960-0.14%
GIC ExitGLOBAL INDL CO$0-241,839-0.14%
PLXS ExitPLEXUS CORP$0-102,719-0.14%
ENV ExitENVESTNET INC$0-114,633-0.14%
AX ExitAXOS FINANCIAL INC$0-180,561-0.14%
EBAY ExitEBAY INC.$0-133,798-0.14%
AIT ExitAPPLIED INDL TECHS$0-104,474-0.14%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIONS INC$0-423,486-0.14%
AHCO ExitADAPTHEALTH CORP$0-408,394-0.14%
HQY ExitHEALTHEQUITY INC$0-148,210-0.14%
TPIC ExitTPI COMPOSITES INC$0-286,593-0.14%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-173,286-0.14%
SUPN ExitSUPERNUS PHARMACEUTICALS, INC$0-366,823-0.15%
CHRS ExitCOHERUS BIOSCIENCES INC$0-609,738-0.15%
QLYS ExitQUALYS INC$0-90,290-0.15%
MIME ExitMIMECAST LTD$0-159,051-0.15%
PATK ExitPATRICK INDS INC$0-122,048-0.15%
USPH ExitUS PHYSICAL THERAP$0-92,402-0.15%
ITGR ExitINTEGER HOLDINGS CORPORATION$0-114,259-0.15%
PFGC ExitPERFORMANCE FOOD GROUP COMPANY$0-220,468-0.15%
ETN ExitEATON CORP PLC$0-69,127-0.15%
MGNI ExitMAGNITE INC$0-372,710-0.16%
LMAT ExitLEMAITRE VASCULAR$0-199,234-0.16%
BOX ExitBOX INC.$0-446,964-0.16%
FN ExitFABRINET$0-106,487-0.16%
ICUI ExitICU MEDICAL INC$0-47,424-0.16%
VMEO ExitVIMEO INC$0-376,363-0.16%
UPST ExitUPSTART HLDGS INC$0-35,037-0.16%
EXPE ExitEXPEDIA GROUP INC$0-67,560-0.16%
LHCG ExitLHC GROUP INC$0-71,052-0.17%
HENOY ExitHENKEL AG & CO. KGAAadr$0-485,915-0.17%
IIVI ExitII-VI INCORPORATED$0-195,705-0.17%
YETI ExitYETI HLDGS INC$0-136,654-0.18%
RYAAY ExitRYANAIR HOLDINGS PLCadr$0-107,202-0.18%
WDAY ExitWORKDAY INC$0-47,753-0.18%
BCPC ExitBALCHEM CORP$0-82,651-0.18%
MKTX ExitMARKETAXESS HLDGS$0-28,620-0.18%
POWI ExitPOWER INTEGRATIONS$0-122,042-0.18%
HALO ExitHALOZYME THERAPEUT$0-298,454-0.18%
ENB ExitENBRIDGE INC$0-308,055-0.18%
IBP ExitINSTALLED BUILDING PRODUCTS INC$0-115,258-0.18%
EW ExitEDWARDS LIFESCIENCES CORPORATION$0-110,035-0.19%
MTD ExitMETTLER-TOLEDO INTL INC$0-9,096-0.19%
BAP ExitCREDICORP$0-113,543-0.19%
MODV ExitMODIVCARE INC$0-69,400-0.19%
SAP ExitSAP SEadr$0-93,826-0.19%
NXPI ExitNXP SEMICONDUCTORS NV$0-65,088-0.19%
ALK ExitALASKA AIR GRP INC$0-217,613-0.19%
NVS ExitNOVARTIS AGadr$0-156,805-0.19%
WMMVY ExitWAL-MART DE MEXICOadr$0-381,225-0.19%
DSGX ExitDESCARTES SYS GROUP INC$0-161,652-0.20%
BHP ExitBHP GROUP LTDadr$0-247,045-0.20%
NVO ExitNOVO NORDISK A/Sadr$0-139,311-0.20%
SMTC ExitSEMTECH CORPORATION$0-170,994-0.20%
LGIH ExitLGI HOMES INC$0-93,851-0.20%
LW ExitLAMB WESTON HLDGS INC$0-217,467-0.20%
LULU ExitLULULEMON ATHLETIC$0-33,086-0.20%
DEO ExitDIAGEO PLCadr$0-69,625-0.20%
NEO ExitNEOGENOMICS INC$0-278,194-0.20%
NSRGY ExitNESTLE SAadr$0-112,898-0.20%
CNS ExitCOHEN & STEERS INC$0-165,668-0.21%
NSP ExitINSPERITY INC$0-126,149-0.21%
AA ExitALCOA CORP$0-288,326-0.21%
CPRT ExitCOPART INC$0-102,290-0.21%
CIB ExitBANCOLOMBIA S.A.adr$0-412,485-0.21%
IAA ExitIAA Inc$0-265,214-0.22%
JCOM ExitJ2 GLOBAL, INC.$0-107,860-0.22%
BC ExitBRUNSWICK CORPORATION$0-157,597-0.22%
PAYC ExitPAYCOM SOFTWARE INC$0-30,390-0.22%
AMBA ExitAMBARELLA INC$0-103,874-0.24%
WLK ExitWESTLAKE CHEMICAL CORPORATION$0-182,581-0.25%
AFL ExitAFLAC INCORPORATED$0-323,014-0.25%
VCEL ExitVERICEL CORPORATION$0-354,648-0.26%
ALIZY ExitALLIANZ SOCIETAS EUROPAEA-SEadr$0-780,906-0.26%
TTD ExitTHE TRADE DESK INC$0-250,636-0.26%
RDSB ExitROYAL DUTCH SHELL PLCadr$0-406,945-0.27%
HST ExitHOST HOTELS & RESORTS INCreit$0-1,107,431-0.27%
AMN ExitAMN HEALTHCARE SVS$0-158,843-0.27%
AI ExitC3 AI INC$0-394,426-0.27%
MEDP ExitMEDPACE HOLDINGS INC.$0-97,241-0.27%
ROKU ExitROKU INC$0-58,876-0.28%
MTCH ExitMATCH GROUP INC NEW$0-117,648-0.28%
CF ExitCF INDUSTRIES HOLDINGS, INC.$0-335,551-0.28%
CFG ExitRBS CITIZENS FINANCIAL GROUP INC$0-397,945-0.28%
IDXX ExitIDEXX LABORATORIES INC$0-30,073-0.28%
MASI ExitMASIMO CORPORATION$0-69,875-0.28%
VEEV ExitVEEVA SYSTEMS INC$0-65,984-0.28%
BAH ExitBOOZ ALLEN HAMILTON INC$0-242,535-0.29%
ORLY ExitO'REILLY AUTOMOTIVE INC$0-32,256-0.29%
KR ExitTHE KROGER CO.$0-494,101-0.30%
OLED ExitUNIVERSAL DISPLAY$0-125,329-0.32%
EQT ExitEQT CORPORATION$0-1,046,617-0.32%
AEO ExitAMERICAN EAGLE OUTFITTER$0-845,758-0.32%
HES ExitHESS CORPORATION$0-283,509-0.33%
DXCM ExitDEXCOM INC$0-40,762-0.33%
CSGP ExitCOSTAR GROUP INC$0-262,728-0.34%
HII ExitHUNTINGTON INGALLS INDUSTRIES, INC.$0-119,093-0.34%
MPWR ExitMONOLITHIC PWR SYS$0-47,697-0.34%
TKR ExitTHE TIMKEN COMPANY$0-354,360-0.35%
HUN ExitHUNTSMAN CORPORATION$0-801,070-0.35%
DRI ExitDARDEN RESTAURANTS INC$0-157,535-0.36%
LKQ ExitLKQ CORPORATION$0-475,573-0.36%
FND ExitFLOOR AND DECOR HOLDING INCORPORATION$0-200,867-0.36%
TFX ExitTELEFLEX INC$0-64,622-0.36%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-254,714-0.36%
COLD ExitAMERICOLD REALTY TRUSTreit$0-872,251-0.38%
TSCO ExitTRACTOR SUPPLY CO$0-125,507-0.38%
UHAL ExitAMERCO$0-39,954-0.38%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-367,072-0.38%
BWXT ExitBWX TECHNOLOGIES INC$0-480,477-0.39%
APTV ExitAPTIV PLC$0-175,070-0.39%
KNX ExitKNIGHT SWIFT TRANSN HOLDINGS INC$0-511,144-0.39%
ADC ExitAGREE REALTY CORPreit$0-396,096-0.39%
ON ExitON SEMICONDUCTOR CORP.$0-587,838-0.40%
PII ExitPOLARIS INC$0-225,418-0.40%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-101,838-0.40%
VOYA ExitVOYA FINANCIAL INC$0-440,367-0.40%
PH ExitPARKER-HANNIFIN CORPORATION$0-96,572-0.40%
EXEL ExitEXELIXIS, INC.$0-1,280,924-0.40%
HL ExitHECLA MINING COMPANY$0-4,954,965-0.41%
ULTA ExitULTA BEAUTY INC$0-76,162-0.41%
AGCO ExitAGCO CORPORATION$0-227,244-0.42%
ALGN ExitALIGN TECHNOLOGY I$0-42,031-0.42%
OC ExitOWENS CORNING$0-327,285-0.42%
SNV ExitSYNOVUS FINANCIAL CORP.$0-644,308-0.42%
LITE ExitLUMENTUM HOLDINGS INCORPORATION$0-339,659-0.42%
EXPI ExitEXP WORLD HOLDINGS INC$0-722,055-0.43%
XYL ExitXYLEM INC$0-246,754-0.46%
ETSY ExitETSY INC$0-147,265-0.46%
PSTG ExitPURE STORAGE INC$0-1,222,389-0.46%
GWW ExitGRAINGER W W INC$0-78,857-0.46%
LEA ExitLEAR CORPORATION$0-199,685-0.47%
BBY ExitBEST BUY INC$0-297,185-0.47%
LYV ExitLIVE NATION ENTERTAINMENT, INC.$0-354,255-0.48%
TXRH ExitTEXAS ROADHOUSE$0-354,807-0.48%
BMRN ExitBIOMARIN PHARMACEUTICAL INC.$0-420,317-0.48%
LHX ExitL3HARRTECHNOLOGIES INC$0-148,037-0.49%
NUVA ExitNUVASIVE INC.$0-546,212-0.49%
TWTR ExitTWITTER INC$0-542,497-0.49%
ZS ExitZSCALER INC$0-125,683-0.49%
ZNGA ExitZYNGA INC$0-4,381,507-0.49%
THO ExitTHOR INDUSTRIES$0-269,953-0.49%
OMCL ExitOMNICELL INC$0-225,659-0.50%
GRMN ExitGARMIN LTD$0-216,729-0.50%
PODD ExitINSULET CORPORATION$0-118,624-0.50%
SPOT ExitSPOTIFY TECH SA$0-150,678-0.51%
EXP ExitEAGLE MATERIALS INC.$0-259,726-0.51%
VMC ExitVULCAN MATERIALS COMPANY$0-202,321-0.51%
CMS ExitCMS ENERGY CORPORATION$0-583,950-0.52%
KL ExitKIRKLAND LAKE GO$0-844,960-0.52%
CMG ExitCHIPOTLE MEXICAN G$0-19,457-0.53%
MLM ExitMARTIN MARIETTA MATERIALS INC$0-104,264-0.53%
RE ExitEVEREST RE GROUP$0-142,412-0.53%
MOS ExitTHE MOSAIC COMPANY$0-1,008,152-0.54%
ABMD ExitABIOMED INC$0-110,747-0.54%
RHI ExitROBERT HALF INTL$0-360,628-0.54%
PNR ExitPENTAIR PLC$0-508,182-0.55%
TXT ExitTEXTRON INC.$0-538,199-0.56%
DG ExitDOLLAR GENERAL CORPORATION$0-176,905-0.56%
EGP ExitEASTGROUP PROPERTIES, INC.reit$0-227,995-0.57%
BRO ExitBROWN & BROWN INC$0-696,699-0.58%
ANET ExitARISTA NETWORKS INC$0-112,616-0.58%
HSIC ExitHENRY SCHEIN, INC.$0-509,214-0.58%
CARR ExitCARRIER GLOB CORP$0-757,999-0.58%
DHI ExitD R HORTON INC$0-477,011-0.60%
DOCU ExitDOCUSIGN INC$0-161,223-0.62%
CRWD ExitCrowdstrike Holdings Inc$0-173,313-0.64%
LNC ExitLINCOLN NATIONAL CORPORATION$0-642,848-0.66%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION$0-86,554-0.66%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-246,373-0.67%
IT ExitGARTNER INCORPORATION$0-149,441-0.68%
DXC ExitDXC TECHNOLOGY COMPANY$0-1,364,482-0.68%
SPLK ExitSPLUNK INC$0-317,605-0.68%
CASY ExitCASEYS GEN STORES$0-245,405-0.69%
ENPH ExitENPHASE ENERGY INC$0-325,207-0.73%
LUV ExitSOUTHWEST AIRLINES CO$0-953,843-0.73%
TER ExitTERADYNE INC.$0-452,894-0.74%
MOH ExitMOLINA HEALTHCARE, INC.$0-183,862-0.74%
HR ExitHEALTHCARE REALTY TRUST INCORPORATEDreit$0-1,701,245-0.76%
TWLO ExitTWILIO INC$0-160,662-0.76%
ACGL ExitARCH CAPITAL GROUP LTD.$0-1,355,505-0.77%
SWKS ExitSKYWORKS SOLUTIONS, INC.$0-315,334-0.78%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-611,234-0.81%
DFS ExitDISCOVER FINANCIAL SERVICES$0-447,547-0.82%
URI ExitUNITED RENTALS, INC.$0-162,238-0.85%
SIVB ExitSVB FINANCIAL GROUP$0-89,234-0.86%
ABC ExitAMERISOURCEBERGEN CORPORATION$0-484,975-0.86%
EVR ExitEVERCORE INC$0-434,826-0.87%
WTM ExitWHITE MOUNTNS INSU$0-54,606-0.87%
ALLY ExitALLY FINANCIAL INC.$0-1,281,752-0.98%
WEC ExitWEC ENERGY GRP INC$0-746,849-0.98%
GNRC ExitGENERAC HLDGS$0-163,809-1.00%
GTLS ExitCHART INDUSTRIES INC$0-355,615-1.01%
HAIN ExitHAIN CELESTIAL GRP$0-1,609,572-1.03%
MAA ExitMID-AMER APT CMNTYS INCreit$0-372,953-1.04%
KLAC ExitKLA CORP$0-210,994-1.05%
EOG ExitEOG RESOURCES INC$0-884,044-1.06%
EVRG ExitEVERGY INC$0-1,186,369-1.10%
SBNY ExitSIGNATURE BANK$0-273,041-1.11%
CNP ExitCENTERPOINT ENERGY INC$0-3,289,195-1.21%
PWR ExitQUANTA SERVICES, INC.$0-726,175-1.23%
BKR ExitBAKER HUGHES COMPANY$0-3,412,522-1.26%
PXD ExitPIONEER NATURAL RESOURCES CO$0-512,732-1.27%
TDC ExitTERADATA CORP$0-1,547,466-1.32%
DAR ExitDARLING INGREDIENTS, INC$0-1,396,300-1.50%
DVN ExitDEVON ENERGY CORPORATION$0-3,174,990-1.68%
STAG ExitSTAG INDUSTRIAL, INC.reit$0-3,153,223-1.85%
HZNP ExitHORIZON THERAPEUTICS PLC$0-1,215,342-1.98%
Q3 2021
 Value Shares↓ Weighting
HZNP SellHORIZON THERAPEUTICS PLC$133,129,000
+4.9%
1,215,342
-10.3%
1.98%
+5.2%
STAG SellSTAG INDUSTRIAL, INC.reit$123,764,000
+4.5%
3,153,223
-0.3%
1.85%
+4.9%
DVN NewDEVON ENERGY CORPORATION$112,744,0003,174,9901.68%
DAR SellDARLING INGREDIENTS, INC$100,394,000
-13.9%
1,396,300
-19.2%
1.50%
-13.7%
TDC SellTERADATA CORP$88,747,000
-40.6%
1,547,466
-48.2%
1.32%
-40.4%
PXD BuyPIONEER NATURAL RESOURCES CO$85,375,000
+41.0%
512,732
+37.6%
1.27%
+41.4%
BKR BuyBAKER HUGHES COMPANY$84,392,000
+802.4%
3,412,522
+734.6%
1.26%
+805.0%
PWR SellQUANTA SERVICES, INC.$82,653,000
+14.1%
726,175
-9.2%
1.23%
+14.4%
CNP SellCENTERPOINT ENERGY INC$80,914,000
+0.1%
3,289,195
-0.2%
1.21%
+0.4%
SBNY BuySIGNATURE BANK$74,344,000
+56.2%
273,041
+40.9%
1.11%
+56.6%
EVRG BuyEVERGY INC$73,792,000
+20.1%
1,186,369
+16.7%
1.10%
+20.4%
EOG SellEOG RESOURCES INC$70,962,000
-53.0%
884,044
-51.1%
1.06%
-52.9%
KLAC SellKLA CORP$70,580,000
-20.5%
210,994
-23.0%
1.05%
-20.4%
MAA SellMID-AMER APT CMNTYS INCreit$69,649,000
-0.0%
372,953
-9.8%
1.04%
+0.3%
HAIN BuyHAIN CELESTIAL GRP$68,857,000
+7.9%
1,609,572
+1.2%
1.03%
+8.2%
GTLS SellCHART INDUSTRIES INC$67,962,000
+10.6%
355,615
-15.4%
1.01%
+10.8%
GNRC SellGENERAC HLDGS$66,944,000
-29.4%
163,809
-28.2%
1.00%
-29.2%
WEC SellWEC ENERGY GRP INC$65,872,000
-17.7%
746,849
-17.0%
0.98%
-17.5%
ALLY SellALLY FINANCIAL INC.$65,433,000
-7.4%
1,281,752
-9.6%
0.98%
-7.1%
WTM SellWHITE MOUNTNS INSU$58,407,000
-9.8%
54,606
-3.2%
0.87%
-9.6%
EVR SellEVERCORE INC$58,123,000
-8.0%
434,826
-3.1%
0.87%
-7.8%
ABC SellAMERISOURCEBERGEN CORPORATION$57,930,000
-1.8%
484,975
-5.8%
0.86%
-1.5%
SIVB BuySVB FINANCIAL GROUP$57,724,000
+19.3%
89,234
+2.6%
0.86%
+19.7%
URI SellUNITED RENTALS, INC.$56,934,000
+2.9%
162,238
-6.4%
0.85%
+3.2%
DFS BuyDISCOVER FINANCIAL SERVICES$54,981,000
+83.3%
447,547
+76.5%
0.82%
+83.9%
RCL NewROYAL CARIBBEAN CRUISES LTD$54,369,000611,2340.81%
SWKS BuySKYWORKS SOLUTIONS, INC.$51,961,000
-0.0%
315,334
+16.4%
0.78%
+0.3%
ACGL SellARCH CAPITAL GROUP LTD.$51,753,000
-3.4%
1,355,505
-1.4%
0.77%
-3.0%
TWLO SellTWILIO INC$51,259,000
-23.1%
160,662
-5.0%
0.76%
-22.9%
HR BuyHEALTHCARE REALTY TRUST INCORPORATEDreit$50,663,000
+2.4%
1,701,245
+3.8%
0.76%
+2.6%
MOH SellMOLINA HEALTHCARE, INC.$49,884,000
+5.3%
183,862
-1.8%
0.74%
+5.5%
TER BuyTERADYNE INC.$49,442,000
-17.4%
452,894
+1.4%
0.74%
-17.2%
LUV BuySOUTHWEST AIRLINES CO$49,056,000
+172.4%
953,843
+181.2%
0.73%
+173.1%
ENPH BuyENPHASE ENERGY INC$48,771,000
+5.3%
325,207
+29.0%
0.73%
+5.5%
CASY BuyCASEYS GEN STORES$46,247,000
+10.7%
245,405
+14.3%
0.69%
+11.1%
SPLK BuySPLUNK INC$45,961,000
+13.7%
317,605
+13.6%
0.68%
+14.0%
DXC SellDXC TECHNOLOGY COMPANY$45,860,000
-22.6%
1,364,482
-10.3%
0.68%
-22.4%
IT NewGARTNER INCORPORATION$45,412,000149,4410.68%
VRTX BuyVERTEX PHARMACEUTICALS INC$44,690,000
+35.3%
246,373
+50.4%
0.67%
+35.6%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION$44,612,000
-22.2%
86,554
-20.1%
0.66%
-21.9%
LNC SellLINCOLN NATIONAL CORPORATION$44,196,000
-31.6%
642,848
-37.5%
0.66%
-31.4%
CRWD SellCrowdstrike Holdings Inc$42,597,000
-4.1%
173,313
-1.9%
0.64%
-3.8%
DOCU SellDOCUSIGN INC$41,504,000
-9.3%
161,223
-1.5%
0.62%
-9.0%
DHI BuyD R HORTON INC$40,055,000
+30.8%
477,011
+40.8%
0.60%
+31.2%
CARR SellCARRIER GLOB CORP$39,234,000
-18.5%
757,999
-23.5%
0.58%
-18.3%
HSIC SellHENRY SCHEIN, INC.$38,782,000
-11.4%
509,214
-13.7%
0.58%
-11.2%
ANET SellARISTA NETWORKS INC$38,699,000
-9.5%
112,616
-4.5%
0.58%
-9.3%
BRO BuyBROWN & BROWN INC$38,632,000
+22.2%
696,699
+17.2%
0.58%
+22.6%
EGP NewEASTGROUP PROPERTIES, INC.reit$37,991,000227,9950.57%
TXT SellTEXTRON INC.$37,572,000
+0.1%
538,199
-1.4%
0.56%
+0.4%
DG BuyDOLLAR GENERAL CORPORATION$37,529,000
+22.4%
176,905
+24.9%
0.56%
+22.8%
PNR SellPENTAIR PLC$36,909,000
+1.0%
508,182
-6.1%
0.55%
+1.3%
RHI SellROBERT HALF INTL$36,182,000
-3.9%
360,628
-14.8%
0.54%
-3.6%
ABMD BuyABIOMED INC$36,050,000
+34.9%
110,747
+29.3%
0.54%
+35.5%
MOS SellTHE MOSAIC COMPANY$36,011,000
+10.3%
1,008,152
-1.5%
0.54%
+10.5%
RE SellEVEREST RE GROUP$35,714,000
-1.9%
142,412
-1.5%
0.53%
-1.7%
MLM SellMARTIN MARIETTA MATERIALS INC$35,625,000
-9.5%
104,264
-6.8%
0.53%
-9.2%
CMG SellCHIPOTLE MEXICAN G$35,363,000
-21.6%
19,457
-33.1%
0.53%
-21.5%
KL SellKIRKLAND LAKE GO$35,142,000
-1.7%
844,960
-9.0%
0.52%
-1.5%
CMS NewCMS ENERGY CORPORATION$34,879,000583,9500.52%
VMC SellVULCAN MATERIALS COMPANY$34,225,000
-4.2%
202,321
-1.4%
0.51%
-4.0%
EXP SellEAGLE MATERIALS INC.$34,066,000
-15.4%
259,726
-8.3%
0.51%
-15.2%
SPOT BuySPOTIFY TECH SA$33,954,000
+112.2%
150,678
+159.5%
0.51%
+112.6%
PODD SellINSULET CORPORATION$33,717,000
-1.4%
118,624
-4.8%
0.50%
-1.0%
GRMN BuyGARMIN LTD$33,693,000
+20.3%
216,729
+11.9%
0.50%
+20.7%
OMCL SellOMNICELL INC$33,495,000
-9.6%
225,659
-7.8%
0.50%
-9.4%
THO BuyTHOR INDUSTRIES$33,139,000
+22.8%
269,953
+13.1%
0.49%
+23.2%
ZNGA BuyZYNGA INC$32,993,000
-19.3%
4,381,507
+13.9%
0.49%
-19.1%
ZS SellZSCALER INC$32,957,000
-0.1%
125,683
-17.7%
0.49%0.0%
TWTR SellTWITTER INC$32,761,000
-20.4%
542,497
-9.3%
0.49%
-20.1%
NUVA SellNUVASIVE INC.$32,691,000
-13.0%
546,212
-1.5%
0.49%
-12.9%
LHX BuyL3HARRTECHNOLOGIES INC$32,604,000
+18.1%
148,037
+15.9%
0.49%
+18.5%
BMRN SellBIOMARIN PHARMACEUTICAL INC.$32,486,000
-37.0%
420,317
-32.0%
0.48%
-36.9%
TXRH SellTEXAS ROADHOUSE$32,405,000
-12.6%
354,807
-7.9%
0.48%
-12.3%
LYV BuyLIVE NATION ENTERTAINMENT, INC.$32,283,000
+45.9%
354,255
+40.3%
0.48%
+46.2%
BBY SellBEST BUY INC$31,415,000
-18.8%
297,185
-11.7%
0.47%
-18.6%
LEA SellLEAR CORPORATION$31,247,000
-12.0%
199,685
-1.5%
0.47%
-11.7%
GWW SellGRAINGER W W INC$30,996,000
-11.5%
78,857
-1.4%
0.46%
-11.3%
PSTG BuyPURE STORAGE INC$30,755,000
+527.8%
1,222,389
+387.3%
0.46%
+528.8%
ETSY BuyETSY INC$30,625,000
+91.0%
147,265
+89.0%
0.46%
+92.0%
XYL SellXYLEM INC$30,519,000
-7.0%
246,754
-9.8%
0.46%
-6.8%
EXPI BuyEXP WORLD HOLDINGS INC$28,716,000
+26.7%
722,055
+23.5%
0.43%
+27.0%
LITE SellLUMENTUM HOLDINGS INCORPORATION$28,375,000
+0.3%
339,659
-1.5%
0.42%
+0.5%
SNV SellSYNOVUS FINANCIAL CORP.$28,279,000
-41.1%
644,308
-41.1%
0.42%
-40.9%
OC SellOWENS CORNING$27,983,000
-14.7%
327,285
-2.3%
0.42%
-14.5%
ALGN BuyALIGN TECHNOLOGY I$27,969,000
+199.0%
42,031
+174.5%
0.42%
+200.0%
AGCO BuyAGCO CORPORATION$27,844,000
+9.1%
227,244
+16.1%
0.42%
+9.5%
ULTA BuyULTA BEAUTY INC$27,488,000
+14.6%
76,162
+9.8%
0.41%
+14.8%
HL SellHECLA MINING COMPANY$27,252,000
-36.6%
4,954,965
-14.2%
0.41%
-36.5%
EXEL SellEXELIXIS, INC.$27,079,000
+14.3%
1,280,924
-1.5%
0.40%
+14.8%
VOYA SellVOYA FINANCIAL INC$27,034,000
-1.6%
440,367
-1.5%
0.40%
-1.5%
PH SellPARKER-HANNIFIN CORPORATION$27,003,000
-10.6%
96,572
-1.8%
0.40%
-10.2%
SEDG BuySOLAREDGE TECHNOLOGIES INC$27,009,000
+69.3%
101,838
+76.4%
0.40%
+70.0%
PII SellPOLARIS INC$26,974,000
-21.9%
225,418
-10.6%
0.40%
-21.6%
ON SellON SEMICONDUCTOR CORP.$26,905,000
-19.5%
587,838
-32.7%
0.40%
-19.3%
ADC SellAGREE REALTY CORPreit$26,233,000
-7.4%
396,096
-1.4%
0.39%
-7.1%
KNX SellKNIGHT SWIFT TRANSN HOLDINGS INC$26,145,000
+10.9%
511,144
-1.4%
0.39%
+11.4%
APTV SellAPTIV PLC$26,080,000
-7.7%
175,070
-2.6%
0.39%
-7.4%
BWXT SellBWX TECHNOLOGIES INC$25,878,000
-8.6%
480,477
-1.4%
0.39%
-8.3%
HIG SellHARTFORD FINL SVCS GROUP INC$25,787,000
+11.8%
367,072
-1.4%
0.38%
+12.2%
UHAL SellAMERCO$25,811,000
+8.0%
39,954
-1.5%
0.38%
+8.5%
TSCO BuyTRACTOR SUPPLY CO$25,429,000
+61.4%
125,507
+48.2%
0.38%
+62.0%
COLD SellAMERICOLD REALTY TRUSTreit$25,339,000
-60.1%
872,251
-48.0%
0.38%
-60.0%
NBIX SellNEUROCRINE BIOSCIENCES INC$24,430,000
-2.9%
254,714
-1.5%
0.36%
-2.7%
TFX BuyTELEFLEX INC$24,333,000
+33.0%
64,622
+41.9%
0.36%
+33.5%
FND BuyFLOOR AND DECOR HOLDING INCORPORATION$24,263,000
+21.0%
200,867
+5.9%
0.36%
+21.5%
LKQ SellLKQ CORPORATION$23,931,000
+0.7%
475,573
-1.5%
0.36%
+1.1%
DRI SellDARDEN RESTAURANTS INC$23,862,000
-18.8%
157,535
-21.8%
0.36%
-18.5%
HUN SellHUNTSMAN CORPORATION$23,704,000
-40.1%
801,070
-46.3%
0.35%
-40.1%
TKR BuyTHE TIMKEN COMPANY$23,182,000
-9.1%
354,360
+12.0%
0.35%
-8.7%
MPWR SellMONOLITHIC PWR SYS$23,118,000
+16.4%
47,697
-10.3%
0.34%
+16.9%
HII SellHUNTINGTON INGALLS INDUSTRIES, INC.$22,992,000
-9.7%
119,093
-1.4%
0.34%
-9.5%
CSGP BuyCOSTAR GROUP INC$22,610,000
+99.7%
262,728
+92.2%
0.34%
+100.6%
DXCM SellDEXCOM INC$22,291,000
-10.7%
40,762
-30.3%
0.33%
-10.5%
HES SellHESS CORPORATION$22,145,000
-38.6%
283,509
-31.3%
0.33%
-38.4%
AEO BuyAMERICAN EAGLE OUTFITTER$21,821,000
-14.5%
845,758
+24.3%
0.32%
-14.5%
OLED SellUNIVERSAL DISPLAY$21,426,000
-24.2%
125,329
-1.5%
0.32%
-24.2%
EQT BuyEQT CORPORATION$21,414,000
+85.4%
1,046,617
+101.7%
0.32%
+85.5%
KR NewTHE KROGER CO.$19,977,000494,1010.30%
ORLY BuyO'REILLY AUTOMOTIVE INC$19,710,000
+15.6%
32,256
+7.1%
0.29%
+15.7%
BAH BuyBOOZ ALLEN HAMILTON INC$19,245,000
+22.3%
242,535
+31.3%
0.29%
+22.6%
VEEV NewVEEVA SYSTEMS INC$19,015,00065,9840.28%
MASI SellMASIMO CORPORATION$18,916,000
+8.6%
69,875
-2.7%
0.28%
+8.9%
CF SellCF INDUSTRIES HOLDINGS, INC.$18,730,000
+7.0%
335,551
-1.4%
0.28%
+7.3%
CFG SellRBS CITIZENS FINANCIAL GROUP INC$18,695,000
-43.8%
397,945
-45.1%
0.28%
-43.5%
IDXX BuyIDEXX LABORATORIES INC$18,702,000
+36.7%
30,073
+38.8%
0.28%
+37.4%
ROKU SellROKU INC$18,449,000
-79.8%
58,876
-70.4%
0.28%
-79.7%
MTCH SellMATCH GROUP INC NEW$18,470,000
-4.0%
117,648
-1.4%
0.28%
-3.8%
MEDP SellMEDPACE HOLDINGS INC.$18,406,000
-1.9%
97,241
-8.4%
0.27%
-1.8%
AI BuyC3 AI INC$18,278,000
-14.0%
394,426
+16.0%
0.27%
-13.6%
AMN SellAMN HEALTHCARE SVS$18,227,000
+12.2%
158,843
-5.2%
0.27%
+12.4%
HST BuyHOST HOTELS & RESORTS INCreit$18,084,000
+0.1%
1,107,431
+4.7%
0.27%
+0.4%
RDSB BuyROYAL DUTCH SHELL PLCadr$18,015,000
+17.5%
406,945
+3.1%
0.27%
+18.0%
TTD SellTHE TRADE DESK INC$17,620,000
-10.4%
250,636
-1.4%
0.26%
-9.9%
ALIZY NewALLIANZ SOCIETAS EUROPAEA-SEadr$17,539,000780,9060.26%
VCEL SellVERICEL CORPORATION$17,307,000
-11.7%
354,648
-5.0%
0.26%
-11.3%
AFL SellAFLAC INCORPORATED$16,839,000
-6.1%
323,014
-3.4%
0.25%
-6.0%
WLK SellWESTLAKE CHEMICAL CORPORATION$16,640,000
-17.1%
182,581
-18.1%
0.25%
-17.1%
AMBA SellAMBARELLA INC$16,177,000
+44.5%
103,874
-1.1%
0.24%
+44.3%
PAYC NewPAYCOM SOFTWARE INC$15,066,00030,3900.22%
BC SellBRUNSWICK CORPORATION$15,014,000
-19.3%
157,597
-15.6%
0.22%
-19.1%
JCOM SellJ2 GLOBAL, INC.$14,736,000
-1.8%
107,860
-1.1%
0.22%
-1.3%
IAA BuyIAA Inc$14,473,000
+17.9%
265,214
+17.8%
0.22%
+18.0%
CIB SellBANCOLOMBIA S.A.adr$14,280,000
+10.7%
412,485
-7.9%
0.21%
+10.9%
CPRT SellCOPART INC$14,190,000
+3.7%
102,290
-1.4%
0.21%
+4.4%
AA SellALCOA CORP$14,111,000
-32.4%
288,326
-49.1%
0.21%
-32.3%
NSP SellINSPERITY INC$13,970,000
+21.2%
126,149
-1.1%
0.21%
+21.6%
CNS SellCOHEN & STEERS INC$13,878,000
+0.9%
165,668
-1.1%
0.21%
+1.5%
NSRGY NewNESTLE SAadr$13,571,000112,8980.20%
DEO SellDIAGEO PLCadr$13,438,000
+0.2%
69,625
-0.5%
0.20%
+0.5%
NEO SellNEOGENOMICS INC$13,420,000
+5.1%
278,194
-1.6%
0.20%
+5.3%
LULU NewLULULEMON ATHLETIC$13,390,00033,0860.20%
LW SellLAMB WESTON HLDGS INC$13,346,000
-42.5%
217,467
-24.4%
0.20%
-42.3%
LGIH SellLGI HOMES INC$13,318,000
-13.3%
93,851
-1.1%
0.20%
-13.1%
NVO SellNOVO NORDISK A/Sadr$13,375,000
-6.6%
139,311
-18.5%
0.20%
-6.6%
SMTC SellSEMTECH CORPORATION$13,332,000
+12.1%
170,994
-1.1%
0.20%
+12.4%
BHP BuyBHP GROUP LTDadr$13,222,000
-17.9%
247,045
+11.7%
0.20%
-17.6%
DSGX SellDESCARTES SYS GROUP INC$13,136,000
+9.9%
161,652
-6.5%
0.20%
+10.1%
WMMVY NewWAL-MART DE MEXICOadr$12,962,000381,2250.19%
NVS SellNOVARTIS AGadr$12,824,000
-18.4%
156,805
-9.0%
0.19%
-18.4%
NXPI BuyNXP SEMICONDUCTORS NV$12,749,000
-3.6%
65,088
+1.3%
0.19%
-3.6%
ALK BuyALASKA AIR GRP INC$12,752,000
+143.2%
217,613
+150.3%
0.19%
+143.6%
SAP SellSAP SEadr$12,670,000
-14.0%
93,826
-10.5%
0.19%
-13.7%
BAP BuyCREDICORP$12,596,000
+22.5%
113,543
+33.7%
0.19%
+22.9%
MODV SellMODIVCARE INC$12,604,000
+2.6%
69,400
-3.9%
0.19%
+2.7%
MTD SellMETTLER-TOLEDO INTL INC$12,528,000
-17.2%
9,096
-16.7%
0.19%
-16.9%
EW SellEDWARDS LIFESCIENCES CORPORATION$12,457,000
-28.0%
110,035
-34.1%
0.19%
-27.6%
IBP SellINSTALLED BUILDING PRODUCTS INC$12,350,000
-13.4%
115,258
-1.1%
0.18%
-13.2%
ENB SellENBRIDGE INC$12,261,000
-13.4%
308,055
-12.9%
0.18%
-12.9%
HALO SellHALOZYME THERAPEUT$12,141,000
-13.9%
298,454
-3.9%
0.18%
-13.8%
POWI SellPOWER INTEGRATIONS$12,081,000
+19.3%
122,042
-1.1%
0.18%
+19.2%
MKTX BuyMARKETAXESS HLDGS$12,040,000
+103.3%
28,620
+124.1%
0.18%
+104.5%
BCPC SellBALCHEM CORP$11,990,000
+9.3%
82,651
-1.1%
0.18%
+9.8%
WDAY NewWORKDAY INC$11,933,00047,7530.18%
RYAAY BuyRYANAIR HOLDINGS PLCadr$11,799,000
+2.0%
107,202
+0.2%
0.18%
+2.3%
YETI SellYETI HLDGS INC$11,710,000
-8.0%
136,654
-1.4%
0.18%
-7.4%
IIVI SellII-VI INCORPORATED$11,617,000
-19.1%
195,705
-1.1%
0.17%
-19.2%
HENOY NewHENKEL AG & CO. KGAAadr$11,288,000485,9150.17%
LHCG SellLHC GROUP INC$11,149,000
-24.9%
71,052
-4.2%
0.17%
-24.9%
ICUI SellICU MEDICAL INC$11,068,000
+10.2%
47,424
-2.8%
0.16%
+10.7%
UPST NewUPSTART HLDGS INC$11,087,00035,0370.16%
EXPE SellEXPEDIA GROUP INC$11,073,000
-35.6%
67,560
-35.7%
0.16%
-35.5%
VMEO BuyVIMEO INC$11,054,000
-33.2%
376,363
+11.5%
0.16%
-32.9%
FN SellFABRINET$10,916,000
+5.7%
106,487
-1.1%
0.16%
+5.8%
BOX SellBOX INC.$10,580,000
-8.4%
446,964
-1.1%
0.16%
-8.1%
LMAT SellLEMAITRE VASCULAR$10,577,000
-15.9%
199,234
-3.3%
0.16%
-15.5%
MGNI SellMAGNITE INC$10,436,000
-18.2%
372,710
-1.1%
0.16%
-17.9%
ETN SellEATON CORP PLC$10,321,000
-50.8%
69,127
-51.1%
0.15%
-50.6%
PFGC SellPERFORMANCE FOOD GROUP COMPANY$10,243,000
-5.2%
220,468
-1.1%
0.15%
-5.0%
USPH SellUS PHYSICAL THERAP$10,220,000
-7.0%
92,402
-2.6%
0.15%
-6.7%
ITGR SellINTEGER HOLDINGS CORPORATION$10,208,000
-9.5%
114,259
-4.6%
0.15%
-9.5%
PATK SellPATRICK INDS INC$10,167,000
+12.9%
122,048
-1.1%
0.15%
+13.4%
MIME BuyMIMECAST LTD$10,116,000
+21.8%
159,051
+1.6%
0.15%
+21.8%
QLYS SellQUALYS INC$10,048,000
+9.3%
90,290
-1.1%
0.15%
+9.5%
SUPN SellSUPERNUS PHARMACEUTICALS, INC$9,783,000
-16.3%
366,823
-3.3%
0.15%
-16.1%
CHRS SellCOHERUS BIOSCIENCES INC$9,798,000
+13.2%
609,738
-2.5%
0.15%
+13.2%
TPIC SellTPI COMPOSITES INC$9,673,000
-31.1%
286,593
-1.1%
0.14%
-31.1%
EGRX SellEAGLE PHARMACEUTICALS INC$9,666,000
+27.7%
173,286
-2.1%
0.14%
+27.4%
HQY SellHEALTHEQUITY INC$9,598,000
-21.8%
148,210
-2.8%
0.14%
-21.4%
AHCO SellADAPTHEALTH CORP$9,512,000
-17.3%
408,394
-2.7%
0.14%
-17.0%
KTOS SellKRATOS DEFENSE & SEC SOLUTIONS INC$9,448,000
-22.6%
423,486
-1.1%
0.14%
-22.1%
AIT BuyAPPLIED INDL TECHS$9,416,000
+1.9%
104,474
+3.0%
0.14%
+2.2%
EBAY SellEBAY INC.$9,322,000
-2.2%
133,798
-1.4%
0.14%
-2.1%
AX SellAXOS FINANCIAL INC$9,306,000
+9.9%
180,561
-1.1%
0.14%
+10.3%
GIC SellGLOBAL INDL CO$9,163,000
+2.1%
241,839
-1.1%
0.14%
+3.0%
PLXS SellPLEXUS CORP$9,184,000
-3.3%
102,719
-1.1%
0.14%
-2.8%
ENV SellENVESTNET INC$9,198,000
+4.6%
114,633
-1.1%
0.14%
+4.6%
PLUS SellEPLUS INC$9,128,000
+17.1%
88,960
-1.1%
0.14%
+17.2%
INSM SellINSMED INC$9,140,000
-4.5%
331,865
-1.4%
0.14%
-4.2%
PI SellIMPINJ INC$8,901,000
+9.5%
155,797
-1.1%
0.13%
+9.9%
HXL SellHEXCEL CORPORATION$8,755,000
-48.3%
147,416
-45.6%
0.13%
-48.0%
CTRE SellCARETRUST REIT INCreit$8,636,000
-13.5%
424,987
-1.1%
0.13%
-12.8%
CAKE BuyCHEESECAKE FACTORY$8,599,000
+7.6%
182,962
+24.0%
0.13%
+7.6%
FWRD BuyFORWARD AIR CORPN$8,541,000
+4.3%
102,878
+12.8%
0.13%
+4.1%
AEIS SellADVANCED ENERGY INDUSTRIES, INC.$8,415,000
-23.0%
95,895
-1.1%
0.12%
-23.3%
AIN BuyALBANY INTERNATIONAL CORP.$8,224,000
-10.8%
106,990
+3.5%
0.12%
-10.2%
VRNT SellVERINT SYSTEMS INC$8,221,000
-1.7%
183,553
-1.1%
0.12%
-0.8%
MNST NewMONSTER BEVERAGE CORP$7,967,00089,6880.12%
DY SellDYCOM INDUSTRIES, INC.$7,924,000
-5.5%
111,234
-1.1%
0.12%
-5.6%
GIII SellG-III APPAREL GP$7,918,000
-14.8%
279,784
-1.1%
0.12%
-14.5%
OSW SellONESPAWORLD HOLDINGS LIMITED$7,806,000
+1.8%
782,910
-1.1%
0.12%
+1.8%
EEFT SellEURONET WORLDWIDE, INC.$7,685,000
-7.3%
60,378
-1.4%
0.12%
-6.5%
MNRO SellMONRO INC$7,655,000
-10.4%
133,099
-1.1%
0.11%
-10.2%
CHWY BuyChewy Inc$7,520,000
+24.6%
110,404
+45.8%
0.11%
+24.4%
PCRX BuyPACIRA BIOSCIENCES INC$7,489,000
-6.0%
133,736
+1.9%
0.11%
-5.1%
NPTN SellNEOPHOTONICS CORP$7,460,000
-15.5%
856,542
-1.0%
0.11%
-15.3%
CBRL SellCRACKER BARREL OLD$7,360,000
-6.8%
52,630
-1.1%
0.11%
-6.0%
TCMD BuyTACTILE SYSTEMS TECHNOLOGY INC$7,187,000
-11.7%
161,692
+3.4%
0.11%
-11.6%
UPLD SellUPLAND SOFTWARE INC$7,195,000
-19.6%
215,169
-1.1%
0.11%
-19.5%
GDOT SellGREEN DOT CORP$7,178,000
+6.2%
142,627
-1.1%
0.11%
+7.0%
PRPL NewPURPLE INNOVATION, INC.$6,763,000321,7220.10%
MSCI SellMSCI INC$6,607,000
+12.5%
10,861
-1.4%
0.10%
+13.8%
IAC SellIAC INTERACTIVECORP NEW$6,548,000
-16.7%
50,259
-1.4%
0.10%
-16.2%
IIIV SellI3 VERTICALS INC$6,551,000
-20.8%
270,596
-1.1%
0.10%
-20.3%
HTH SellHILLTOP HOLDINGS INC$6,325,000
-11.2%
193,598
-1.1%
0.09%
-11.3%
LPRO SellOPEN LENDING CORP$6,294,000
-17.2%
174,506
-1.1%
0.09%
-16.8%
CDNS NewCADENCE DESIGN SYSTEMS, INC.$6,211,00041,0100.09%
FCX SellFREEPORT-MCMORAN INC$6,045,000
-95.0%
185,833
-94.2%
0.09%
-95.0%
VREX SellVAREX IMAGING CORPORATION$6,036,000
+4.0%
214,059
-1.1%
0.09%
+4.7%
SLQT NewSELECTQUOTE INC$5,843,000451,8910.09%
SRI SellSTONERIDGE INC.$5,785,000
-31.6%
283,718
-1.1%
0.09%
-31.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDadr$5,571,000
-13.6%
49,894
-7.1%
0.08%
-13.5%
BURL SellBURLINGTON STORES INC.$5,455,000
-61.0%
19,237
-55.8%
0.08%
-61.1%
PINS SellPINTEREST INC$5,415,000
-81.1%
106,275
-70.8%
0.08%
-81.0%
SGAPY NewSINGAPORE TELECOMMUNICATIONSadr$5,243,000288,8580.08%
SMG SellTHE SCOTTS MIRACLE-GRO COMPANY$5,189,000
-62.9%
35,457
-51.3%
0.08%
-63.0%
HCSG SellHEALTHCARE SERVICE$5,120,000
-21.7%
204,880
-1.0%
0.08%
-21.6%
MPC SellMARATHON PETROLEUM COMPANY$5,103,000
-53.9%
82,552
-55.0%
0.08%
-53.9%
AXAHY NewAXAadr$4,687,000167,6190.07%
DISCA SellDISCOVERY INC$4,628,000
-18.4%
182,342
-1.4%
0.07%
-17.9%
PRLB SellPROTO LABS INC$4,580,000
-28.2%
68,768
-1.1%
0.07%
-28.4%
GBOOY NewGPO FIN BANORTEadr$4,537,000141,2770.07%
TTE BuyTOTALENERGIES SEadr$4,516,000
+38.1%
94,214
+30.4%
0.07%
+36.7%
OLLI SellOLLIES BARGAIN OUTLET HLDGS INC$4,452,000
-68.1%
73,852
-55.5%
0.07%
-68.1%
VWAGY NewVOLKSWAGEN AKTIENGESELLSCHAFTadr$4,296,000138,0460.06%
BBVA SellBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$4,166,000
-8.5%
632,117
-13.7%
0.06%
-8.8%
JBLU SellJETBLUE AIRWAYS CORPORATION$4,151,000
-10.2%
271,470
-1.4%
0.06%
-10.1%
RBGLY NewRECKITT BENCK GRPadr$4,108,000260,0180.06%
BNPQY NewBNP PARIBASadr$4,108,000128,1380.06%
LIND SellLINDBLAD EXPEDITIONS HLDGS INC$4,083,000
-9.9%
279,873
-1.1%
0.06%
-9.0%
TREE SellLENDINGTREE INC$4,063,000
-34.7%
29,054
-1.1%
0.06%
-34.4%
DNBBY NewDNB ASAadr$4,087,000178,1600.06%
JGCCY NewJGC HOLDINGS CORPORATIONadr$4,104,000226,1120.06%
IX SellORIX CORPORATIONadr$4,016,000
+2.1%
42,489
-8.5%
0.06%
+3.4%
TOELY NewTOKYO ELECTRON LTDadr$3,980,00035,9810.06%
CDNA SellCAREDX INC$3,864,000
-31.8%
60,981
-1.4%
0.06%
-31.0%
MTNOY NewMTN GROUP LTDadr$3,840,000413,3500.06%
KUBTY NewKUBOTA CORPadr$3,779,00035,5260.06%
ALPMY NewASTELLAS PHARMA INC.adr$3,728,000225,6890.06%
DQJCY NewPAN PACIFIC INTL HLDGS CORPadr$3,734,000179,6930.06%
NDEKY NewNITTO ELECTRIC INDUSTRIAL COadr$3,650,000102,3740.05%
WPP BuyWPP PLCadr$3,524,000
+25.4%
52,568
+26.8%
0.05%
+26.2%
FSNUY NewFRESENIUS SE & CO. KGAAadr$3,553,000297,0840.05%
LNSTY NewLONDON STOCK EXCHANGE GROUPadr$3,577,000140,6720.05%
RHHBY NewROCHE HOLDING AGadr$3,556,00078,2080.05%
MTN SellVAIL RESORTS, INC.$3,545,000
-30.3%
10,611
-34.0%
0.05%
-30.3%
PPRUY NewKERING S.A.adr$3,497,00049,0100.05%
CCHGY NewCOCA-COLA HBC AGadr$3,506,000107,0000.05%
SDVKY NewSANDVIK A/Badr$3,428,000149,5720.05%
NVCR SellNOVOCURE LTD$3,356,000
-71.3%
28,890
-45.1%
0.05%
-71.3%
ABB SellABB LTDadr$3,351,000
-11.3%
100,461
-9.6%
0.05%
-10.7%
BASFY NewBASF SEadr$3,360,000176,4540.05%
AHEXY NewADECCO GROUP AGadr$3,306,000131,9640.05%
MURGY NewMUNICH RE GROUP UNSPONSORED ADRadr$3,304,000120,6880.05%
CSLLY NewCSLadr$3,186,00030,4280.05%
IMO BuyIMPERIAL OIL LTD$3,170,000
+36.1%
100,440
+31.1%
0.05%
+34.3%
AIQUY NewAIR LIQUIDE S.A.(L')adr$3,167,00098,5020.05%
KMTUY NewKOMATSU LTDadr$3,063,000127,6440.05%
SIEGY NewSIEMENS AGadr$2,993,00036,4410.04%
CMPGY NewCOMPASS GROUP PLCadr$3,002,000143,6570.04%
CTTAY NewCONTINENTAL AGadr$2,938,000266,5760.04%
GVDNY NewGIVAUDAN SAadr$2,848,00031,1620.04%
LRLCY NewL'OREAL SAadr$2,677,00032,3000.04%
CLB BuyCORE LABORATORIES$2,698,000
-3.7%
97,226
+35.1%
0.04%
-4.8%
SSMXY NewSYSMEX CORPadr$2,646,00042,4070.04%
FANUY NewFANUC CORPORATIONadr$2,498,000113,2720.04%
SMNEY NewSIEMENS ENERGY AGadr$2,378,00088,0540.04%
DASTY NewDASSAULT SYSTEMESadr$1,953,00037,0530.03%
AACAY NewAAC TECHNOLOGIES Hadr$1,783,000380,1630.03%
NewTHORNE HEALTHTECH INC COM$1,730,000199,9760.03%
EMN SellEASTMAN CHEMICAL COMPANY$1,674,000
-84.1%
16,618
-81.6%
0.02%
-84.1%
CSL SellCARLISLE COMPANIES INC$1,678,000
-86.5%
8,442
-87.0%
0.02%
-86.5%
CP NewCANADIAN PAC RY LTD$454,0006,9710.01%
KDDIY NewKDDI CORPadr$466,00028,3780.01%
EXPD NewEXPEDITORS INTL OF WASHINGTON INC$467,0003,9240.01%
SONY BuySONY GROUP CORPORATIONadr$484,000
+13.6%
4,379
+0.0%
0.01%
+16.7%
PSMMY NewPERSIMMONadr$397,0005,4350.01%
UL BuyUNILEVER PLCadr$379,000
+16.6%
6,993
+25.8%
0.01%
+20.0%
CNQ BuyCANADIAN NAT RES LTD$410,000
+28.5%
11,231
+27.8%
0.01%
+20.0%
PG NewPROCTER & GAMBLE CO$402,0002,8770.01%
UNICY NewUNICHARM CORPadr$327,00037,0090.01%
NewVITESCO TECHNOLOGIES GRP AGadr$307,00026,6580.01%
CLPBY NewCOLOPLAST ASadr$306,00019,5770.01%
ASML SellASML HOLDING NVadr$325,000
-0.6%
436
-7.8%
0.01%0.0%
PRAA ExitPRA GROUP INC$0-128,233-0.07%
W ExitWAYFAIR INCcl a$0-29,496-0.14%
BKNG ExitBOOKING HOLDINGS INC$0-5,936-0.19%
MAX ExitMEDIAALPHA INCcl a$0-313,154-0.20%
SAM ExitBOSTON BEER INCcl a$0-17,274-0.26%
OGS ExitONE GAS INC$0-306,793-0.34%
BIIB ExitBIOGEN INC$0-75,007-0.39%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-265,986-0.58%
Q2 2021
 Value Shares↓ Weighting
EOG NewEOG RES INC$150,943,0001,808,9962.24%
TDC NewTERADATA CORP DEL$149,335,0002,988,5002.22%
HZNP NewHORIZON THERAPEUTICS PUB L$126,914,0001,355,3401.89%
FCX NewFREEPORT-MCMORAN INCcl b$119,928,0003,231,6881.78%
STAG NewSTAG INDL INC$118,379,0003,162,6821.76%
DAR NewDARLING INGREDIENTS INC$116,663,0001,728,3451.74%
GNRC NewGENERAC HLDGS INC$94,768,000228,2731.41%
ROKU NewROKU INC$91,196,000198,5751.36%
KLAC NewKLA CORP$88,825,000273,9751.32%
CNP NewCENTERPOINT ENERGY INC$80,820,0003,296,0671.20%
WEC NewWEC ENERGY GROUP INC$80,056,000900,0141.19%
PWR NewQUANTA SVCS INC$72,429,000799,7001.08%
ALLY NewALLY FINL INC$70,680,0001,418,1321.05%
MAA NewMID-AMER APT CMNTYS INC$69,662,000413,6211.04%
TWLO NewTWILIO INCcl a$66,671,000169,1480.99%
WTM NewWHITE MTNS INS GROUP LTD$64,737,00056,3900.96%
LNC NewLINCOLN NATL CORP IND$64,620,0001,028,3300.96%
HAIN NewHAIN CELESTIAL GROUP INC$63,788,0001,589,9340.95%
COLD NewAMERICOLD RLTY TR$63,491,0001,677,4310.94%
EVR NewEVERCORE INCclass a$63,191,000448,8960.94%
GTLS NewCHART INDS INC$61,470,000420,1040.91%
EVRG NewEVERGY INC$61,448,0001,016,8460.91%
PXD NewPIONEER NAT RES CO$60,543,000372,5250.90%
TER NewTERADYNE INC$59,821,000446,5600.89%
DXC NewDXC TECHNOLOGY CO$59,244,0001,521,4290.88%
ABC NewAMERISOURCEBERGEN CORP$58,975,000515,1070.88%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$57,327,000108,2690.85%
URI NewUNITED RENTALS INC$55,311,000173,3840.82%
ACGL NewARCH CAP GROUP LTDord$53,560,0001,375,4400.80%
SWKS NewSKYWORKS SOLUTIONS INC$51,964,000270,9980.77%
BMRN NewBIOMARIN PHARMACEUTICAL INC$51,593,000618,3220.77%
HR NewHEALTHCARE RLTY TR$49,476,0001,638,2840.74%
SIVB NewSVB FINANCIAL GROUP$48,376,00086,9400.72%
CARR NewCARRIER GLOBAL CORPORATION$48,136,000990,4590.72%
SNV NewSYNOVUS FINL CORP$48,035,0001,094,6790.71%
SBNY NewSIGNATURE BK NEW YORK N Y$47,593,000193,7430.71%
MOH NewMOLINA HEALTHCARE INC$47,376,000187,2140.70%
ENPH NewENPHASE ENERGY INC$46,310,000252,1920.69%
DOCU NewDOCUSIGN INC$45,746,000163,6310.68%
CMG NewCHIPOTLE MEXICAN GRILL INC$45,101,00029,0910.67%
CRWD NewCROWDSTRIKE HLDGS INCcl a$44,406,000176,7000.66%
HSIC NewHENRY SCHEIN INC$43,752,000589,7270.65%
HL NewHECLA MNG CO$42,963,0005,774,6420.64%
ANET NewARISTA NETWORKS INC$42,742,000117,9700.64%
CASY NewCASEYS GEN STORES INC$41,782,000214,6650.62%
TWTR NewTWITTER INC$41,156,000598,1140.61%
ZNGA NewZYNGA INCcl a$40,892,0003,846,8510.61%
SPLK NewSPLUNK INC$40,439,000279,6990.60%
EXP NewEAGLE MATLS INC$40,266,000283,3460.60%
HUN NewHUNTSMAN CORP$39,581,0001,492,4910.59%
MLM NewMARTIN MARIETTA MATLS INC$39,365,000111,8920.58%
UHS NewUNIVERSAL HLTH SVCS INCcl b$38,948,000265,9860.58%
BBY NewBEST BUY INC$38,700,000336,5840.58%
RHI NewROBERT HALF INTL INC$37,640,000423,0600.56%
NUVA NewNUVASIVE INC$37,573,000554,3430.56%
TXT NewTEXTRON INC$37,545,000545,9440.56%
OMCL NewOMNICELL COM$37,050,000244,6350.55%
TXRH NewTEXAS ROADHOUSE INC$37,063,000385,2720.55%
PNR NewPENTAIR PLC$36,531,000541,2740.54%
RE NewEVEREST RE GROUP LTD$36,422,000144,5260.54%
HES NewHESS CORP$36,060,000412,9590.54%
KL NewKIRKLAND LAKE GOLD LTD$35,761,000928,1300.53%
VMC NewVULCAN MATLS CO$35,731,000205,2660.53%
LEA NewLEAR CORP$35,523,000202,6620.53%
GWW NewGRAINGER W W INC$35,035,00079,9880.52%
PII NewPOLARIS INC$34,519,000252,0360.51%
PODD NewINSULET CORP$34,191,000124,5530.51%
ON NewON SEMICONDUCTOR CORP$33,431,000873,3250.50%
CFG NewCITIZENS FINL GROUP INC$33,253,000724,9340.49%
ZS NewZSCALER INC$33,001,000152,7420.49%
VRTX NewVERTEX PHARMACEUTICALS INC$33,038,000163,8540.49%
XYL NewXYLEM INC$32,816,000273,5570.49%
OC NewOWENS CORNING NEW$32,812,000335,1600.49%
MOS NewMOSAIC CO NEW$32,648,0001,023,1130.49%
BRO NewBROWN & BROWN INC$31,603,000594,7040.47%
DG NewDOLLAR GEN CORP NEW$30,659,000141,6830.46%
DHI NewD R HORTON INC$30,621,000338,8420.46%
PH NewPARKER-HANNIFIN CORP$30,206,00098,3540.45%
DFS NewDISCOVER FINL SVCS$29,992,000253,5480.45%
DRI NewDARDEN RESTAURANTS INC$29,401,000201,3920.44%
PINS NewPINTEREST INCcl a$28,724,000363,8230.43%
ADC NewAGREE RLTY CORP$28,325,000401,8300.42%
LITE NewLUMENTUM HLDGS INC$28,280,000344,7480.42%
BWXT NewBWX TECHNOLOGIES INC$28,326,000487,3710.42%
OLED NewUNIVERSAL DISPLAY CORP$28,282,000127,2060.42%
APTV NewAPTIV PLC$28,265,000179,6520.42%
GRMN NewGARMIN LTD$28,006,000193,6230.42%
LHX NewL3HARRIS TECHNOLOGIES INC$27,602,000127,6980.41%
VOYA NewVOYA FINANCIAL INC$27,487,000446,9510.41%
THO NewTHOR INDS INC$26,983,000238,7880.40%
ABMD NewABIOMED INC$26,729,00085,6390.40%
BIIB NewBIOGEN INC$25,973,00075,0070.39%
AEO NewAMERICAN EAGLE OUTFITTERS IN$25,534,000680,3620.38%
HII NewHUNTINGTON INGALLS INDS INC$25,460,000120,8070.38%
TKR NewTIMKEN CO$25,490,000316,2980.38%
AGCO NewAGCO CORP$25,516,000195,7030.38%
NBIX NewNEUROCRINE BIOSCIENCES INC$25,169,000258,6180.37%
DXCM NewDEXCOM INC$24,956,00058,4450.37%
ULTA NewULTA BEAUTY INC$23,977,00069,3450.36%
UHAL NewAMERCO$23,905,00040,5580.36%
LKQ NewLKQ CORP$23,767,000482,8630.35%
EXEL NewEXELIXIS INC$23,693,0001,300,3750.35%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$23,569,000518,4660.35%
LW NewLAMB WESTON HLDGS INC$23,201,000287,6390.34%
HIG NewHARTFORD FINL SVCS GROUP INC$23,073,000372,3300.34%
OGS NewONE GAS INC$22,740,000306,7930.34%
EXPI NewEXP WORLD HLDGS INC$22,658,000584,4310.34%
LYV NewLIVE NATION ENTERTAINMENT IN$22,123,000252,5720.33%
AI NewC3 AI INCcl a$21,260,000339,9900.32%
ETN NewEATON CORP PLC$20,967,000141,4960.31%
AA NewALCOA CORP$20,871,000566,5200.31%
WLK NewWESTLAKE CHEM CORP$20,077,000222,8580.30%
FND NewFLOOR & DECOR HLDGS INCcl a$20,058,000189,7590.30%
MPWR NewMONOLITHIC PWR SYS INC$19,865,00053,1940.30%
TTD NewTHE TRADE DESK INC$19,666,000254,2160.29%
VCEL NewVERICEL CORP$19,598,000373,2960.29%
MTCH NewMATCH GROUP INC NEW$19,243,000119,3350.29%
MEDP NewMEDPACE HLDGS INC$18,757,000106,1940.28%
BC NewBRUNSWICK CORP$18,596,000186,6650.28%
TFX NewTELEFLEX INCORPORATED$18,300,00045,5460.27%
HST NewHOST HOTELS & RESORTS INC$18,069,0001,057,2700.27%
LUV NewSOUTHWEST AIRLS CO$18,009,000339,2210.27%
AFL NewAFLAC INC$17,940,000334,3280.27%
SAM NewBOSTON BEER INCcl a$17,633,00017,2740.26%
CF NewCF INDS HLDGS INC$17,512,000340,3770.26%
MASI NewMASIMO CORP$17,415,00071,8310.26%
EW NewEDWARDS LIFESCIENCES CORP$17,291,000166,9530.26%
EXPE NewEXPEDIA GROUP INC$17,199,000105,0570.26%
ORLY NewOREILLY AUTOMOTIVE INC$17,050,00030,1130.25%
HXL NewHEXCEL CORP NEW$16,922,000271,1790.25%
VMEO NewVIMEO INC$16,543,000337,6170.25%
AMN NewAMN HEALTHCARE SVCS INC$16,243,000167,4860.24%
BHP NewBHP GROUP LTDsponsored ads$16,102,000221,0890.24%
ETSY NewETSY INC$16,038,00077,9140.24%
SPOT NewSPOTIFY TECHNOLOGY S A$15,999,00058,0550.24%
SEDG NewSOLAREDGE TECHNOLOGIES INC$15,955,00057,7290.24%
NVS NewNOVARTIS AGsponsored adr$15,723,000172,3210.23%
TSCO NewTRACTOR SUPPLY CO$15,756,00084,6800.23%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$15,733,000184,7060.23%
LGIH NewLGI HOMES INC$15,366,00094,8870.23%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$15,330,000394,7860.23%
MTD NewMETTLER TOLEDO INTERNATIONAL$15,125,00010,9180.22%
JCOM NewJ2 GLOBAL INC$15,000,000109,0510.22%
LHCG NewLHC GROUP INC$14,853,00074,1690.22%
SAP NewSAP SEspon adr$14,727,000104,8480.22%
IIVI NewII-VI INC$14,361,000197,8370.21%
NVO NewNOVO-NORDISK A Sadr$14,318,000170,9230.21%
IBP NewINSTALLED BLDG PRODS INC$14,259,000116,5310.21%
HALO NewHALOZYME THERAPEUTICS INC$14,109,000310,6920.21%
ENB NewENBRIDGE INC$14,155,000353,5240.21%
TPIC NewTPI COMPOSITES INC$14,031,000289,7770.21%
BURL NewBURLINGTON STORES INC$14,000,00043,4810.21%
SMG NewSCOTTS MIRACLE-GRO COcl a$13,979,00072,8380.21%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$13,953,000165,8490.21%
CNS NewCOHEN & STEERS INC$13,751,000167,5110.20%
IDXX NewIDEXX LABS INC$13,684,00021,6680.20%
CPRT NewCOPART INC$13,679,000103,7610.20%
DEO NewDIAGEO PLCspon adr new$13,407,00069,9400.20%
NXPI NewNXP SEMICONDUCTORS N V$13,223,00064,2790.20%
MAX NewMEDIAALPHA INCcl a$13,184,000313,1540.20%
BKNG NewBOOKING HOLDINGS INC$12,989,0005,9360.19%
CIB NewBANCOLOMBIA S Aspon adr pref$12,902,000447,9970.19%
NEO NewNEOGENOMICS INC$12,774,000282,8060.19%
MGNI NewMAGNITE INC$12,753,000376,8510.19%
YETI NewYETI HLDGS INC$12,726,000138,6000.19%
LMAT NewLEMAITRE VASCULAR INC$12,575,000206,0810.19%
CSL NewCARLISLE COS INC$12,443,00065,0170.18%
MODV NewMODIVCARE INC$12,283,00072,2250.18%
IAA NewIAA INC$12,279,000225,1400.18%
HQY NewHEALTHEQUITY INC$12,271,000152,4690.18%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$12,199,000428,1890.18%
DSGX NewDESCARTES SYS GROUP INC$11,955,000172,8660.18%
SMTC NewSEMTECH CORP$11,895,000172,8910.18%
SUPN NewSUPERNUS PHARMACEUTICALS INC$11,683,000379,4360.17%
NVCR NewNOVOCURE LTD$11,676,00052,6380.17%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$11,573,000106,9500.17%
EQT NewEQT CORP$11,553,000519,0160.17%
BOX NewBOX INCcl a$11,547,000451,9290.17%
NSP NewINSPERITY INC$11,526,000127,5460.17%
AHCO NewADAPTHEALTH CORP$11,506,000419,7590.17%
ITGR NewINTEGER HLDGS CORP$11,279,000119,7360.17%
CSGP NewCOSTAR GROUP INC$11,323,000136,7170.17%
AMBA NewAMBARELLA INC$11,199,000105,0260.17%
MPC NewMARATHON PETE CORP$11,077,000183,3250.16%
AEIS NewADVANCED ENERGY INDS$10,928,00096,9610.16%
USPH NewU S PHYSICAL THERAPY$10,993,00094,8710.16%
BCPC NewBALCHEM CORP$10,968,00083,5620.16%
PFGC NewPERFORMANCE FOOD GROUP CO$10,809,000222,9160.16%
EMN NewEASTMAN CHEM CO$10,551,00090,3720.16%
FN NewFABRINET$10,323,000107,6730.15%
BAP NewCREDICORP LTD$10,286,00084,9290.15%
POWI NewPOWER INTEGRATIONS INC$10,126,000123,3950.15%
ICUI NewICU MED INC$10,040,00048,7850.15%
CTRE NewCARETRUST REIT INC$9,982,000429,7130.15%
INSM NewINSMED INC$9,575,000336,4250.14%
EBAY NewEBAY INC.$9,531,000135,7460.14%
PLXS NewPLEXUS CORP$9,494,000103,8640.14%
ALGN NewALIGN TECHNOLOGY INC$9,355,00015,3110.14%
BKR NewBAKER HUGHES COMPANYcl a$9,352,000408,8990.14%
GIII NewG III APPAREL GROUP LTD$9,296,000282,8930.14%
W NewWAYFAIR INCcl a$9,312,00029,4960.14%
AIT NewAPPLIED INDL TECHNOLOGIES IN$9,238,000101,4520.14%
QLYS NewQUALYS INC$9,192,00091,2880.14%
AIN NewALBANY INTL CORPcl a$9,224,000103,3370.14%
PATK NewPATRICK INDS INC$9,009,000123,4050.13%
UPLD NewUPLAND SOFTWARE INC$8,953,000217,4540.13%
GIC NewGLOBAL INDUSTRIAL COMPANY$8,977,000244,5270.13%
NPTN NewNEOPHOTONICS CORP$8,831,000864,9430.13%
ENV NewENVESTNET INC$8,792,000115,8920.13%
CHRS NewCOHERUS BIOSCIENCES INC$8,652,000625,5690.13%
MNRO NewMONRO INC$8,547,000134,5780.13%
SRI NewSTONERIDGE INC$8,463,000286,8720.13%
AX NewAXOS FINANCIAL INC$8,469,000182,5700.13%
DY NewDYCOM INDS INC$8,383,000112,4730.12%
MIME NewMIMECAST LTD$8,306,000156,5660.12%
VRNT NewVERINT SYS INC$8,364,000185,5720.12%
EEFT NewEURONET WORLDWIDE INC$8,286,00061,2200.12%
IIIV NewI3 VERTICALS INC$8,268,000273,6030.12%
FWRD NewFORWARD AIR CORP$8,189,00091,2430.12%
TCMD NewTACTILE SYS TECHNOLOGY INC$8,135,000156,4340.12%
PI NewIMPINJ INC$8,127,000157,5320.12%
CAKE NewCHEESECAKE FACTORY INC$7,994,000147,5540.12%
PCRX NewPACIRA BIOSCIENCES INC$7,963,000131,2220.12%
CBRL NewCRACKER BARREL OLD CTRY STOR$7,900,00053,2110.12%
IAC NewIAC INTERACTIVECORP NEW$7,858,00050,9690.12%
PLUS NewEPLUS INC$7,798,00089,9470.12%
OSW NewONESPAWORLD HOLDINGS LIMITED$7,671,000791,6070.11%
LPRO NewOPEN LENDING CORP$7,603,000176,4390.11%
EGRX NewEAGLE PHARMACEUTICALS INC$7,572,000176,9130.11%
HTH NewHILLTOP HOLDINGS INC$7,125,000195,7500.11%
GDOT NewGREEN DOT CORPcl a$6,756,000144,2140.10%
HCSG NewHEALTHCARE SVCS GROUP INC$6,536,000207,0400.10%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,450,00053,6800.10%
PRLB NewPROTO LABS INC$6,382,00069,5190.10%
TREE NewLENDINGTREE INC NEW$6,223,00029,3700.09%
CHWY NewCHEWY INCcl a$6,034,00075,7010.09%
MKTX NewMARKETAXESS HLDGS INC$5,921,00012,7710.09%
MSCI NewMSCI INC$5,873,00011,0180.09%
VREX NewVAREX IMAGING CORP$5,805,000216,4380.09%
DISCA NewDISCOVERY INC$5,672,000184,8880.08%
CDNA NewCAREDX INC$5,662,00061,8640.08%
ALK NewALASKA AIR GROUP INC$5,244,00086,9450.08%
MTN NewVAIL RESORTS INC$5,087,00016,0730.08%
PSTG NewPURE STORAGE INCcl a$4,899,000250,8490.07%
PRAA NewPRA GROUP INC$4,933,000128,2330.07%
JBLU NewJETBLUE AWYS CORP$4,622,000275,4320.07%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$4,551,000732,8760.07%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$4,531,000282,9810.07%
IX NewORIX CORPsponsored adr$3,932,00046,4430.06%
ABB NewABB LTDsponsored adr$3,776,000111,0900.06%
TTE NewTOTALENERGIES SEsponsored ads$3,270,00072,2490.05%
CLB NewCORE LABORATORIES N V$2,803,00071,9740.04%
WPP NewWPP PLC NEWadr$2,811,00041,4670.04%
IMO NewIMPERIAL OIL LTD$2,329,00076,5960.04%
SONY NewSONY GROUP CORPORATIONsponsored adr$426,0004,3770.01%
ASML NewASML HOLDING N V$327,0004730.01%
CNQ NewCANADIAN NAT RES LTD$319,0008,7910.01%
UL NewUNILEVER PLCspon adr new$325,0005,5570.01%
Q4 2020
 Value Shares↓ Weighting
CNQ ExitCANADIAN NAT RES LTD$0-10,549-0.00%
UNICY ExitUNICHARM CORPadr$0-22,109-0.00%
CLPBY ExitCOLOPLAST ASadr$0-14,663-0.01%
KAOOY ExitKAO CORPadr$0-16,273-0.01%
KDDIY ExitKDDI CORPadr$0-18,654-0.01%
KSRYY ExitKOSE CORPORATIONadr$0-8,406-0.01%
ExitNORTHERN STAR RESOURCES LTD$0-25,342-0.01%
PSMMY ExitPERSIMMONadr$0-4,458-0.01%
CLB ExitCORE LABORATORIES$0-68,716-0.02%
FANUY ExitFANUC CORPORATIONadr$0-89,585-0.04%
BCOR ExitBLUCORA, INC.$0-185,018-0.04%
AACAY ExitAAC TECHNOLOGIES Hadr$0-343,886-0.04%
DASTY ExitDASSAULT SYSTEMESadr$0-10,325-0.04%
VREX ExitVAREX IMAGING CORPORATION$0-164,636-0.05%
BASFY ExitBASF SEadr$0-143,036-0.05%
SSMXY ExitSYSMEX CORPadr$0-46,177-0.05%
LIND ExitLINDBLAD EXPEDITIONS HLDGS INC$0-268,228-0.05%
IMO ExitIMPERIAL OIL LTD$0-197,744-0.05%
WOPEY ExitWOODSIDE PETROLEUM LTD.adr$0-184,710-0.05%
CTTAY ExitCONTINENTAL AGadr$0-226,577-0.05%
LRLCY ExitL'OREAL S.A.adr$0-39,292-0.06%
MURGY ExitMUNICH REINSURANCEadr$0-103,069-0.06%
WPP ExitWPP PLCadr$0-69,381-0.06%
GVDNY ExitGIVAUDAN SAadr$0-31,910-0.06%
AIQUY ExitAIR LIQUIDE S.A.(L')adr$0-89,774-0.06%
KMTUY ExitKOMATSU LTDadr$0-128,157-0.06%
TTE ExitTOTAL SEadr$0-83,437-0.06%
ABB ExitABB LIMITEDadr$0-112,252-0.06%
KUBTY ExitKUBOTA CORPadr$0-32,035-0.06%
PPRUY ExitKERING S.A.adr$0-43,463-0.06%
SIEGY ExitSIEMENS AGadr$0-41,280-0.06%
AHEXY ExitADECCO GROUP AGadr$0-111,319-0.06%
CSLLY ExitCSLadr$0-28,786-0.07%
RHHBY ExitROCHE HOLDINGS AGadr$0-69,983-0.07%
JGCCY ExitJGC HOLDINGS CORPORATIONadr$0-141,457-0.07%
DQJCY ExitPAN PACIFIC INTL HLDGS CORPadr/gdr$0-128,863-0.07%
NDEKY ExitNITTO ELECTRIC INDUSTRIAL COadr$0-93,903-0.07%
GIII ExitG-III APPAREL GP$0-239,848-0.07%
PI ExitIMPINJ INC$0-122,394-0.07%
SDVKY ExitSANDVIK A/Badr$0-163,658-0.07%
CMPGY ExitCOMPASS GROUP PLCadr$0-215,422-0.07%
VWAGY ExitVOLKSWAGEN AKTIENGESELLSCHAFTadr$0-183,849-0.07%
CCHGY ExitCOCA-COLA HBC AGadr$0-133,402-0.07%
RBGLY ExitRECKITT BENCK GRPadr$0-169,589-0.07%
ALPMY ExitASTELLAS PHARMA INC.adr$0-225,581-0.08%
DNHBY ExitDNB ASAadr$0-252,054-0.08%
MTNOY ExitMTN GROUP LTDadr$0-1,029,968-0.08%
CAKE ExitCHEESECAKE FACTORY$0-126,330-0.08%
BNPQY ExitBNP PARIBASadr$0-194,061-0.08%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$0-1,312,121-0.08%
TOELY ExitTOKYO ELECTRON LTDadr$0-55,949-0.08%
DFS ExitDISCOVER FINANCIAL SERVICES$0-63,487-0.08%
APTV ExitAPTIV PLC$0-39,999-0.08%
CSL ExitCARLISLE COMPANIES INCORPORATED$0-30,211-0.08%
CNO ExitCNO FINANCIAL GROUP, INC.$0-229,912-0.08%
FSNUY ExitFRESENIUS SE & CO. KGAAadr$0-323,833-0.08%
PTON ExitPELOTON INTERACTIVE INC$0-37,511-0.08%
SGAPY ExitSINGAPORE TELECOMMUNICATIONSadr$0-237,887-0.08%
IX ExitORIX CORPORATIONadr$0-60,187-0.08%
ETSY ExitETSY INC$0-30,985-0.08%
HTH ExitHILLTOP HOLDINGS INC$0-188,924-0.09%
UOVEY ExitUNITED OVERSEAS BANK LIMITEDadr$0-137,383-0.09%
AXAHY ExitAXAadr$0-212,090-0.09%
BTI ExitBRIT AMER TOBACCOadr$0-111,617-0.09%
PETS ExitPETMED EXPRESS INC$0-126,908-0.09%
SRI ExitSTONERIDGE INC.$0-219,700-0.09%
CTRE ExitCARETRUST REIT INCreit$0-229,355-0.09%
AX ExitAXOS FINANCIAL INC$0-174,721-0.09%
HCSG ExitHEALTHCARE SERVICE$0-197,926-0.09%
GBOOY ExitGPO FIN BANORTEadr$0-248,340-0.10%
IRBT ExitIROBOT CORP$0-57,682-0.10%
CMD ExitCANTEL MEDCORP$0-100,879-0.10%
HMSY ExitHMS HOLDINGS CORP$0-188,573-0.10%
CNC ExitCENTENE CORPORATION$0-78,199-0.10%
GDOT ExitGREEN DOT CORP$0-90,143-0.10%
CBRL ExitCRACKER BARREL OLD$0-40,992-0.10%
MAS ExitMASCO CORPORATION$0-86,561-0.11%
PRAA ExitPRA GROUP INC$0-122,225-0.11%
AIN ExitALBANY INTERNATIONAL CORP.$0-98,284-0.11%
FWRD ExitFORWARD AIR CORPN$0-86,229-0.11%
AMBA ExitAMBARELLA INC$0-100,182-0.12%
PLUS ExitEPLUS INC$0-72,071-0.12%
AIT ExitAPPLIED INDL TECHS$0-95,359-0.12%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-128,469-0.12%
LNT ExitALLIANT ENERGY CORPORATION$0-106,574-0.12%
SUPN ExitSUPERNUS PHARMACEUTICALS, INC$0-266,540-0.12%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDadr$0-68,610-0.12%
SYX ExitSYSTEMAX INC$0-232,652-0.12%
IIIV ExitI3 VERTICALS INC$0-222,409-0.12%
MNRO ExitMONRO INC$0-139,054-0.12%
DY ExitDYCOM INDUSTRIES, INC.$0-107,213-0.13%
VRNT ExitVERINT SYSTEMS INC$0-119,367-0.13%
BOX ExitBOX INC.$0-332,118-0.13%
PLXS ExitPLEXUS CORP$0-88,139-0.14%
ITGR ExitINTEGER HOLDINGS CORPORATION$0-107,379-0.14%
FN ExitFABRINET$0-102,015-0.14%
ALSN ExitALLISON TRANSMISSION HOLDINGS INC$0-184,178-0.14%
QTS ExitQTS REALTY TRUST INCreit$0-103,135-0.14%
POWI ExitPOWER INTEGRATIONS$0-117,719-0.14%
QLYS ExitQUALYS INC$0-68,167-0.15%
MOH ExitMOLINA HEALTHCARE, INC.$0-36,785-0.15%
VCEL ExitVERICEL CORPORATION$0-369,264-0.15%
TWTR ExitTWITTER INC$0-159,910-0.16%
JCOM ExitJ2 GLOBAL, INC.$0-103,059-0.16%
DXCM ExitDEXCOM INC$0-17,343-0.16%
CUZ ExitCOUSINS PROPERTIES INCORPORATEDreit$0-252,600-0.16%
WTM ExitWHITE MOUNTNS INSU$0-9,345-0.16%
VRSK ExitVERISK ANALYTICS, INC.$0-39,303-0.16%
LRCX ExitLAM RESEARCH CORPORATION$0-22,139-0.16%
NXPI ExitNXP SEMICONDUCTORS NV$0-59,040-0.16%
PFGC ExitPERFORMANCE FOOD GROUP COMPANY$0-212,447-0.16%
COG ExitCABOT OIL & GAS CO$0-423,841-0.16%
HII ExitHUNTINGTON INGALLS INDUSTRIES, INC.$0-52,889-0.16%
HQY ExitHEALTHEQUITY INC$0-144,700-0.16%
BURL ExitBURLINGTON STORES INC.$0-37,131-0.17%
BCPC ExitBALCHEM CORP$0-78,749-0.17%
IDXX ExitIDEXX LABORATORIES$0-19,647-0.17%
HALO ExitHALOZYME THERAPEUT$0-293,903-0.17%
IIVI ExitII-VI INCORPORATED$0-189,965-0.17%
USPH ExitUS PHYSICAL THERAP$0-88,989-0.17%
UPLD ExitUPLAND SOFTWARE INC$0-205,370-0.17%
IPHI ExitINPHI CORP$0-69,680-0.17%
NEO ExitNEOGENOMICS INC$0-211,023-0.17%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIONS INC$0-407,871-0.17%
BEAT ExitBIOTELEMETRY INC$0-174,521-0.18%
WLK ExitWESTLAKE CHEMICAL CORPORATION$0-125,423-0.18%
NSP ExitINSPERITY INC$0-120,943-0.18%
AHCO ExitADAPTHEALTH CORP$0-364,305-0.18%
TPIC ExitTPI COMPOSITES INC$0-277,085-0.18%
ALGN ExitALIGN TECHNOLOGY I$0-25,622-0.19%
ENV ExitENVESTNET INC$0-109,143-0.19%
ICUI ExitICU MEDICAL INC$0-46,146-0.19%
PRAH ExitPRA HEALTH SCIENCES INC$0-85,452-0.19%
SMTC ExitSEMTECH CORPORATION$0-166,269-0.20%
BRKR ExitBRUKER CORPORATION$0-222,608-0.20%
CNS ExitCOHEN & STEERS INC$0-160,465-0.20%
INSM ExitINSMED INC$0-284,255-0.20%
EEFT ExitEURONET WORLDWIDE, INC.$0-100,991-0.20%
AMN ExitAMN HEALTHCARE SVS$0-159,260-0.21%
HSIC ExitHENRY SCHEIN, INC.$0-160,386-0.21%
VEEV ExitVEEVA SYSTEMS INC$0-33,486-0.21%
WRB ExitW.R. BERKLEY CORPORATION$0-155,528-0.21%
DSGX ExitDESCARTES SYS GROUP INC$0-167,050-0.21%
UHS ExitUNIVERSAL HEALTH SERVICES, INC.$0-91,758-0.22%
POOL ExitPOOL CORPORATION$0-29,696-0.22%
GTLS ExitCHART INDUSTRIES INC$0-141,855-0.22%
MKTX ExitMARKETAXESS HLDGS$0-20,746-0.22%
IAA ExitIAA Inc$0-193,881-0.22%
TSN ExitTYSON FOODS, INC.$0-171,107-0.23%
BAP ExitCREDICORP$0-82,588-0.23%
ENTG ExitENTEGRIS INC$0-138,147-0.23%
LGIH ExitLGI HOMES INC$0-89,058-0.23%
RYAAY ExitRYANAIR HOLDINGS PLCadr$0-128,813-0.23%
ACGL ExitARCH CAPITAL GROUP LTD.$0-361,637-0.24%
MCO ExitMOODYS CORP$0-36,894-0.24%
BHP ExitBHP GROUP LTDadr$0-208,087-0.24%
TTD ExitTHE TRADE DESK INC$0-20,854-0.24%
ANET ExitARISTA NETWORKS INC$0-52,870-0.24%
INFO ExitIHS MARKIT LTD$0-140,740-0.24%
MEDP ExitMEDPACE HOLDINGS INC.$0-99,888-0.25%
PRLB ExitPROTO LABS INC$0-86,352-0.25%
NOW ExitSERVICENOW INC$0-23,175-0.25%
SAP ExitSAP SEadr$0-72,012-0.25%
IBP ExitINSTALLED BUILDING PRODUCTS INC$0-110,510-0.25%
CF ExitCF INDUSTRIES HOLDINGS, INC.$0-367,525-0.25%
NUVA ExitNUVASIVE INC.$0-233,523-0.25%
NVCR ExitNOVOCURE LTD$0-102,879-0.25%
TNDM ExitTANDEM DIABETES CARE INC$0-101,315-0.26%
ADI ExitANALOG DEVICES INC.$0-100,568-0.26%
ENB ExitENBRIDGE INC$0-402,390-0.26%
BKI ExitBLACK KNIGHT INC$0-139,380-0.27%
ZM ExitZOOM VIDEO COMMUNICATIONS INC$0-25,804-0.27%
NLOK ExitNORTON LIFELOCK INC$0-592,626-0.27%
MTD ExitMETTLER-TOLEDO INTERNATIONAL INC$0-12,898-0.28%
NVS ExitNOVARTIS AGadr$0-143,567-0.28%
EBS ExitEMERGENT BIOSOLUTI$0-121,299-0.28%
PFPT ExitPROOFPOINT, INC.$0-118,876-0.28%
ORLY ExitOREILLY AUTOMOTIVE, INC.$0-27,269-0.28%
RE ExitEVEREST RE GROUP$0-63,657-0.28%
WMMVY ExitWAL-MART DE MEXICOadr$0-524,949-0.28%
CIB ExitBANCOLOMBIA S.A.adr$0-495,224-0.28%
LYV ExitLIVE NATION ENTERTAINMENT, INC.$0-235,967-0.28%
NVO ExitNOVO NORDISK A/Sadr$0-185,199-0.28%
XLNX ExitXILINX INC.$0-126,287-0.29%
DEO ExitDIAGEO PLCadr$0-95,584-0.29%
ULTA ExitULTA BEAUTY INC$0-59,561-0.30%
NSRGY ExitNESTLE SA/AGadr$0-112,192-0.30%
LULU ExitLULULEMON ATHLETIC$0-41,476-0.30%
RDSB ExitROYAL DUTCH SHELL PLCadr$0-565,654-0.30%
EOG ExitEOG RESOURCES, INC.$0-381,899-0.30%
HENOY ExitHENKEL AG & CO. KGAAadr$0-523,962-0.30%
DAL ExitDELTA AIR LINES INC$0-467,764-0.32%
LAMR ExitLAMAR ADVERTISING COMPANYreit$0-216,554-0.32%
ALIZY ExitALLIANZ SOCIETAS EUROPAEA-SEadr$0-750,732-0.32%
TSCO ExitTRACTOR SUPPLY CO$0-100,784-0.32%
TXT ExitTEXTRON INC.$0-402,789-0.32%
SAM ExitBOSTON BEER CO INC$0-16,460-0.32%
CLX ExitTHE CLOROX COMPANY$0-69,225-0.32%
ON ExitON SEMICONDUCTOR CORP.$0-673,011-0.32%
IAC ExitIAC INTERACTIVECORP NEW$0-123,529-0.33%
LHCG ExitLHC GROUP INC$0-70,018-0.33%
AEM ExitAGNICO EAGLE MINES LTD$0-186,893-0.33%
OLED ExitUNIVERSAL DISPLAY$0-82,582-0.33%
OMCL ExitOMNICELL INC$0-201,515-0.33%
ZS ExitZSCALER INC$0-107,447-0.34%
TREE ExitLENDINGTREE INC$0-49,277-0.34%
PUK ExitPRUDENTIAL PLCadr$0-531,110-0.34%
HXL ExitHEXCEL CORPORATION$0-457,579-0.34%
HL ExitHECLA MINING COMPANY$0-3,042,158-0.34%
TFX ExitTELEFLEX INCORPORATED$0-46,842-0.35%
MMC ExitMARSH & MCLENNAN COMPANIES, INC.$0-141,250-0.36%
SNV ExitSYNOVUS FINANCIAL CORP.$0-782,291-0.37%
MASI ExitMASIMO CORPORATION$0-70,190-0.37%
GRMN ExitGARMIN LTD$0-175,221-0.37%
AFL ExitAFLAC INCORPORATED$0-461,735-0.37%
LW ExitLAMB WESTON HOLDINGS INC$0-253,810-0.37%
UHAL ExitAMERCO$0-47,382-0.37%
EXEL ExitEXELIXIS, INC.$0-690,796-0.38%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE INC.$0-104,286-0.38%
CHWY ExitChewy Inc$0-315,172-0.38%
SPOT ExitSPOTIFY TECHNOLOGY S.A.$0-72,543-0.39%
KEYS ExitKEYSIGHT TECHNOLOGIES, INC.$0-181,717-0.40%
ALB ExitALBEMARLE CORP$0-202,580-0.40%
BKNG ExitBOOKING HOLDINGS INC$0-10,639-0.40%
MTN ExitVAIL RESORTS, INC.$0-86,434-0.41%
CSGP ExitCOSTAR GROUP INC$0-21,895-0.41%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-503,598-0.41%
MRVL ExitMARVELL TECH GROUP$0-469,719-0.41%
DXC ExitDXC TECHNOLOGY COMPANY$0-1,052,627-0.42%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-112,482-0.42%
EXPE ExitEXPEDIA GROUP INC$0-211,704-0.43%
TKR ExitTHE TIMKEN COMPANY$0-358,331-0.43%
VOYA ExitVOYA FINANCIAL INC$0-406,790-0.43%
EVRG ExitEVERGY INC$0-386,374-0.44%
CMG ExitCHIPOTLE MEXICAN G$0-15,886-0.44%
MTCH ExitMATCH GROUP INC NEW$0-179,408-0.44%
AGCO ExitAGCO CORPORATION$0-268,191-0.44%
TDOC ExitTELADOC HEALTH INC$0-91,140-0.44%
TXRH ExitTEXAS ROADHOUSE$0-330,227-0.44%
PAYX ExitPAYCHEX INC$0-262,472-0.46%
KLAC ExitKLA CORPORATION$0-110,298-0.47%
AMD ExitADVANCED MICRO DEVICES, INC.$0-260,885-0.47%
BRO ExitBROWN & BROWN INC$0-480,042-0.48%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-91,402-0.48%
PNR ExitPENTAIR PLC$0-478,408-0.49%
MPWR ExitMONOLITHIC PWR SYS$0-78,652-0.49%
ADC ExitAGREE REALTY CORPreit$0-346,006-0.49%
ALK ExitALASKA AIR GROUP, INC.$0-607,094-0.49%
HR ExitHEALTHCARE REALTY TRUST INCORPORATEDreit$0-741,954-0.50%
EW ExitEDWARDS LIFESCIENCES CORPORATION$0-281,195-0.50%
WDAY ExitWORKDAY INC$0-104,379-0.50%
AGNC ExitAGNC INVESTMENT CORPreit$0-1,618,131-0.50%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-234,780-0.50%
COLD ExitAMERICOLD REALTY Treit$0-633,837-0.50%
AEO ExitAMERICAN EAGLE OUTFITTER$0-1,544,517-0.51%
DOCU ExitDOCUSIGN INC$0-106,684-0.51%
ABMD ExitABIOMED INC$0-83,409-0.51%
DAR ExitDARLING INGREDIENTS, INC$0-648,789-0.52%
CPRT ExitCOPART INC$0-224,580-0.52%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION$0-93,542-0.52%
SPLK ExitSPLUNK INC$0-126,428-0.53%
BWXT ExitBWX TECHNOLOGIES INC$0-440,888-0.55%
FCN ExitFTI CONSULTING, INC.$0-235,831-0.55%
EBAY ExitEBAY INC.$0-481,688-0.56%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-634,190-0.56%
MPC ExitMARATHON PETROLEUM COMPANY$0-863,900-0.56%
URI ExitUNITED RENTALS, INC.$0-145,388-0.56%
MLM ExitMARTIN MARIETTA MATERIALS INC$0-108,001-0.56%
CCL ExitCARNIVAL CORP.$0-1,711,565-0.58%
PLD ExitPROLOGIS INC.reit$0-262,703-0.59%
PODD ExitINSULET CORPORATION$0-114,854-0.60%
LNC ExitLINCOLN NATIONAL CORPORATION$0-870,044-0.60%
CMS ExitCMS ENERGY CORPORATION$0-446,093-0.61%
WEC ExitWEC ENERGY GROUP INCORPORATION$0-283,903-0.61%
OGS ExitONE GAS, INC.$0-398,479-0.61%
BMRN ExitBIOMARIN PHARMACEUTICAL INC.$0-361,828-0.61%
KL ExitKIRKLAND LAKE GO$0-568,877-0.62%
VMC ExitVULCAN MATERIALS COMPANY$0-205,684-0.62%
DRI ExitDARDEN RESTAURANTS, INC.$0-278,918-0.62%
KNX ExitKNIGHT SWIFT TRANSN HOLDINGS INC$0-703,440-0.64%
XYL ExitXYLEM, INC.$0-342,212-0.64%
CASY ExitCASEYS GEN STORES$0-162,674-0.64%
ATO ExitATMOS ENERGY CORPORATION$0-302,373-0.64%
HST ExitHOST HOTELS & RESORTS INCreit$0-2,765,046-0.66%
PSTG ExitPURE STORAGE INC$0-1,944,045-0.66%
BBY ExitBEST BUY INC$0-269,010-0.66%
BKR ExitBAKER HUGHES COMPANY$0-2,253,834-0.66%
CFG ExitRBS CITIZENS FINANCIAL GROUP INC$0-1,198,562-0.67%
RHI ExitROBERT HALF INTL$0-573,800-0.67%
LITE ExitLUMENTUM HOLDINGS INCORPORATION$0-416,709-0.69%
DG ExitDOLLAR GENERAL CORPORATION$0-149,930-0.70%
BC ExitBRUNSWICK CORPORATION$0-534,818-0.70%
JBLU ExitJETBLUE AIRWAYS CORPORATION$0-2,930,455-0.74%
GNRC ExitGENERAC HLDGS$0-179,111-0.77%
KSU ExitKANSAS CITY SOUTHERN$0-204,525-0.82%
SWKS ExitSKYWORKS SOLUTIONS, INC.$0-254,414-0.82%
HUN ExitHUNTSMAN CORPORATION$0-1,670,407-0.82%
ZNGA ExitZYNGA INC$0-4,106,276-0.83%
EXP ExitEAGLE MATERIALS INC.$0-434,056-0.83%
CNP ExitCENTERPOINT ENERGY INC$0-1,987,471-0.85%
PHM ExitPULTE GROUP INC$0-847,478-0.87%
THO ExitTHOR INDUSTRIES$0-413,083-0.87%
OC ExitOWENS CORNING$0-597,676-0.91%
GWW ExitGRAINGER W W INC$0-118,667-0.94%
FND ExitFLOOR AND DECOR HOLDING INCORPORATION$0-617,554-1.02%
EVR ExitEVERCORE INC$0-734,829-1.07%
SIVB ExitSVB FINANCIAL GROUP$0-200,305-1.07%
DHI ExitD.R. HORTON, INC.$0-652,574-1.09%
ALLY ExitALLY FINANCIAL INC.$0-2,051,837-1.14%
MAA ExitMID-AMER APT CMNTYS INCreit$0-456,862-1.18%
ROKU ExitROKU INC$0-286,483-1.20%
LEA ExitLEAR CORPORATION$0-514,770-1.24%
RCL ExitROYAL CARIBBEAN GROUP$0-1,055,632-1.52%
HZNP ExitHORIZON THERAPEUTICS PLC$0-913,671-1.57%
CRWD ExitCrowdstrike Holdings Inc$0-523,979-1.60%
Q3 2020
 Value Shares↓ Weighting
CRWD SellCrowdstrike Holdings Inc$71,953,000
-4.6%
523,979
-30.3%
1.60%
-11.6%
HZNP SellHORIZON THERAPEUTICS PLC$70,974,000
+8.0%
913,671
-22.8%
1.57%
+0.1%
RCL SellROYAL CARIBBEAN GROUP$68,331,000
+27.4%
1,055,632
-1.0%
1.52%
+18.1%
LEA SellLEAR CORPORATION$56,136,000
-1.8%
514,770
-1.8%
1.24%
-9.0%
ROKU BuyROKU INC$54,088,000
+102.0%
286,483
+24.7%
1.20%
+87.1%
MAA SellMID-AMER APT CMNTYS INCreit$52,973,000
-3.7%
456,862
-4.7%
1.18%
-10.6%
ALLY BuyALLY FINANCIAL INC.$51,440,000
+29.0%
2,051,837
+2.1%
1.14%
+19.6%
DHI SellD.R. HORTON, INC.$49,354,000
-2.0%
652,574
-28.1%
1.09%
-9.1%
SIVB BuySVB FINANCIAL GROUP$48,197,000
+20.9%
200,305
+8.3%
1.07%
+12.2%
EVR BuyEVERCORE INC$48,102,000
+30.9%
734,829
+17.8%
1.07%
+21.4%
FND SellFLOOR AND DECOR HOLDING INCORPORATION$46,193,000
-17.3%
617,554
-36.2%
1.02%
-23.4%
GWW SellGRAINGER W W INC$42,337,000
-9.1%
118,667
-19.9%
0.94%
-15.7%
OC SellOWENS CORNING$41,126,000
+7.2%
597,676
-13.1%
0.91%
-0.5%
THO SellTHOR INDUSTRIES$39,350,000
-22.3%
413,083
-13.1%
0.87%
-28.0%
PHM BuyPULTE GROUP INC$39,230,000
+49.8%
847,478
+10.1%
0.87%
+38.8%
CNP BuyCENTERPOINT ENERGY INC$38,458,000
+65.2%
1,987,471
+59.4%
0.85%
+53.1%
EXP SellEAGLE MATERIALS INC.$37,468,000
+10.9%
434,056
-9.8%
0.83%
+2.8%
ZNGA SellZYNGA INC$37,449,000
-10.9%
4,106,276
-6.8%
0.83%
-17.5%
HUN BuyHUNTSMAN CORPORATION$37,100,000
+41.6%
1,670,407
+14.6%
0.82%
+31.3%
SWKS SellSKYWORKS SOLUTIONS, INC.$37,017,000
-22.9%
254,414
-32.2%
0.82%
-28.5%
KSU SellKANSAS CITY SOUTHERN$36,984,000
+9.4%
204,525
-9.7%
0.82%
+1.4%
GNRC SellGENERAC HLDGS$34,683,000
+35.4%
179,111
-14.7%
0.77%
+25.4%
JBLU SellJETBLUE AIRWAYS CORPORATION$33,202,000
+3.4%
2,930,455
-0.5%
0.74%
-4.2%
BC BuyBRUNSWICK CORPORATION$31,506,000
+1.5%
534,818
+10.3%
0.70%
-5.8%
DG BuyDOLLAR GENERAL CORPORATION$31,428,000
+48.0%
149,930
+34.5%
0.70%
+37.2%
LITE BuyLUMENTUM HOLDINGS INCORPORATION$31,307,000
-7.3%
416,709
+0.4%
0.69%
-14.1%
RHI SellROBERT HALF INTL$30,377,000
-3.1%
573,800
-3.3%
0.67%
-10.1%
CFG BuyRBS CITIZENS FINANCIAL GROUP INC$30,300,000
+1.2%
1,198,562
+1.1%
0.67%
-6.1%
BBY BuyBEST BUY INC$29,938,000
+57.5%
269,010
+23.5%
0.66%
+45.9%
BKR BuyBAKER HUGHES COMPANY$29,953,000
-2.6%
2,253,834
+12.8%
0.66%
-9.8%
PSTG SellPURE STORAGE INC$29,919,000
-27.0%
1,944,045
-17.8%
0.66%
-32.4%
HST BuyHOST HOTELS & RESORTS INCreit$29,835,000
+14.9%
2,765,046
+14.9%
0.66%
+6.6%
CASY BuyCASEYS GEN STORES$28,899,000
+36.3%
162,674
+14.7%
0.64%
+26.4%
ATO SellATMOS ENERGY CORPORATION$28,904,000
-4.3%
302,373
-0.3%
0.64%
-11.2%
XYL SellXYLEM, INC.$28,787,000
+26.1%
342,212
-2.6%
0.64%
+16.8%
KNX BuyKNIGHT SWIFT TRANSN HOLDINGS INC$28,630,000
+0.0%
703,440
+2.5%
0.64%
-7.3%
DRI SellDARDEN RESTAURANTS, INC.$28,098,000
+32.1%
278,918
-0.6%
0.62%
+22.4%
VMC BuyVULCAN MATERIALS COMPANY$27,878,000
+19.4%
205,684
+2.1%
0.62%
+10.6%
KL SellKIRKLAND LAKE GO$27,721,000
+2.4%
568,877
-13.3%
0.62%
-4.9%
OGS SellONE GAS, INC.$27,499,000
-12.2%
398,479
-2.0%
0.61%
-18.6%
WEC BuyWEC ENERGY GROUP INCORPORATION$27,510,000
+46.9%
283,903
+32.9%
0.61%
+36.2%
BMRN BuyBIOMARIN PHARMACEUTICAL INC.$27,528,000
-19.1%
361,828
+31.2%
0.61%
-25.1%
CMS BuyCMS ENERGY CORPORATION$27,395,000
+41.0%
446,093
+34.1%
0.61%
+30.5%
LNC BuyLINCOLN NATIONAL CORPORATION$27,258,000
+46.7%
870,044
+72.3%
0.60%
+36.0%
PODD BuyINSULET CORPORATION$27,173,000
+24.0%
114,854
+1.8%
0.60%
+15.1%
PLD BuyPROLOGIS INC.reit$26,433,000
+9.0%
262,703
+1.1%
0.59%
+1.0%
CCL BuyCARNIVAL CORP.$25,982,000
+12.2%
1,711,565
+21.3%
0.58%
+4.0%
MLM BuyMARTIN MARIETTA MATERIALS INC$25,419,000
+14.3%
108,001
+0.3%
0.56%
+6.0%
URI SellUNITED RENTALS, INC.$25,370,000
-15.4%
145,388
-27.7%
0.56%
-21.5%
MPC SellMARATHON PETROLEUM COMPANY$25,347,000
-35.4%
863,900
-17.7%
0.56%
-40.1%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$25,298,000
+104.8%
634,190
+103.5%
0.56%
+90.2%
EBAY BuyEBAY INC.$25,096,000
+1.2%
481,688
+1.9%
0.56%
-6.2%
FCN BuyFTI CONSULTING, INC.$24,991,000
-7.1%
235,831
+0.4%
0.55%
-14.0%
BWXT BuyBWX TECHNOLOGIES INC$24,826,000
+63.7%
440,888
+64.7%
0.55%
+51.5%
SPLK SellSPLUNK INC$23,785,000
-29.8%
126,428
-25.9%
0.53%
-35.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION$23,616,000
-4.2%
93,542
-2.9%
0.52%
-11.2%
CPRT BuyCOPART INC$23,617,000
+27.5%
224,580
+1.0%
0.52%
+18.3%
DAR BuyDARLING INGREDIENTS, INC$23,376,000
+84.6%
648,789
+26.1%
0.52%
+71.0%
ABMD SellABIOMED INC$23,109,000
-21.1%
83,409
-31.2%
0.51%
-27.0%
DOCU SellDOCUSIGN INC$22,963,000
-22.6%
106,684
-38.0%
0.51%
-28.2%
AEO SellAMERICAN EAGLE OUTFITTER$22,874,000
+29.3%
1,544,517
-4.9%
0.51%
+19.9%
COLD BuyAMERICOLD REALTY Treit$22,660,000
-0.1%
633,837
+1.4%
0.50%
-7.6%
NBIX BuyNEUROCRINE BIOSCIENCES INC$22,576,000
+6.5%
234,780
+35.1%
0.50%
-1.2%
AGNC BuyAGNC INVESTMENT CORPreit$22,508,000
+10.0%
1,618,131
+2.0%
0.50%
+1.8%
WDAY BuyWORKDAY INC$22,455,000
+58.1%
104,379
+37.7%
0.50%
+46.5%
EW SellEDWARDS LIFESCIENCES CORPORATION$22,445,000
+9.1%
281,195
-5.5%
0.50%
+1.2%
HR BuyHEALTHCARE REALTY TRUST INCORPORATEDreit$22,348,000
+18.5%
741,954
+15.2%
0.50%
+10.0%
ALK BuyALASKA AIR GROUP, INC.$22,238,000
+1.1%
607,094
+0.1%
0.49%
-6.3%
ADC BuyAGREE REALTY CORPreit$22,020,000
+43.6%
346,006
+48.2%
0.49%
+33.0%
MPWR BuyMONOLITHIC PWR SYS$21,992,000
+21.4%
78,652
+2.9%
0.49%
+12.7%
PNR NewPENTAIR PLC$21,897,000478,4080.49%
SEDG NewSOLAREDGE TECHNOLOGIES INC$21,786,00091,4020.48%
BRO SellBROWN & BROWN INC$21,732,000
-24.9%
480,042
-32.3%
0.48%
-30.3%
KLAC SellKLA CORPORATION$21,369,000
-24.1%
110,298
-23.8%
0.47%
-29.7%
AMD SellADVANCED MICRO DEVICES, INC.$21,390,000
+12.0%
260,885
-28.1%
0.47%
+3.7%
PAYX SellPAYCHEX INC$20,937,000
+4.8%
262,472
-0.5%
0.46%
-2.9%
TXRH BuyTEXAS ROADHOUSE$20,075,000
+17.2%
330,227
+1.4%
0.44%
+8.5%
TDOC SellTELADOC HEALTH INC$19,982,000
-1.4%
91,140
-14.2%
0.44%
-8.7%
AGCO BuyAGCO CORPORATION$19,919,000
+67.4%
268,191
+25.0%
0.44%
+55.1%
MTCH NewMATCH GROUP INC NEW$19,852,000179,4080.44%
CMG SellCHIPOTLE MEXICAN G$19,758,000
+15.0%
15,886
-2.7%
0.44%
+6.6%
EVRG BuyEVERGY INC$19,636,000
-10.2%
386,374
+4.8%
0.44%
-16.8%
VOYA SellVOYA FINANCIAL INC$19,497,000
+0.7%
406,790
-2.0%
0.43%
-6.7%
TKR SellTHE TIMKEN COMPANY$19,429,000
+18.5%
358,331
-0.6%
0.43%
+9.9%
EXPE BuyEXPEDIA GROUP INC$19,411,000
+111.3%
211,704
+89.4%
0.43%
+95.5%
LHX SellL3HARRIS TECHNOLOGIES INC$19,104,000
-3.5%
112,482
-3.6%
0.42%
-10.5%
DXC SellDXC TECHNOLOGY COMPANY$18,789,000
+5.2%
1,052,627
-2.8%
0.42%
-2.3%
MRVL SellMARVELL TECH GROUP$18,648,000
+9.4%
469,719
-3.4%
0.41%
+1.2%
CSGP SellCOSTAR GROUP INC$18,578,000
-7.7%
21,895
-22.7%
0.41%
-14.5%
HIG BuyHARTFORD FINL SVCS GROUP INC$18,563,000
+25.5%
503,598
+31.3%
0.41%
+16.4%
MTN SellVAIL RESORTS, INC.$18,494,000
-3.4%
86,434
-17.8%
0.41%
-10.5%
BKNG SellBOOKING HOLDINGS INC$18,200,000
-35.0%
10,639
-39.5%
0.40%
-39.7%
ALB BuyALBEMARLE CORP$18,086,000
+43.0%
202,580
+23.7%
0.40%
+32.8%
KEYS BuyKEYSIGHT TECHNOLOGIES, INC.$17,950,000
+43.7%
181,717
+46.6%
0.40%
+33.1%
SPOT SellSPOTIFY TECHNOLOGY S.A.$17,597,000
-32.6%
72,543
-28.2%
0.39%
-37.5%
CHWY NewChewy Inc$17,281,000315,1720.38%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE INC.$17,230,000104,2860.38%
EXEL NewEXELIXIS, INC.$16,890,000690,7960.38%
UHAL SellAMERCO$16,867,000
+14.6%
47,382
-2.7%
0.37%
+6.2%
LW SellLAMB WESTON HOLDINGS INC$16,820,000
-1.9%
253,810
-5.3%
0.37%
-9.0%
AFL BuyAFLAC INCORPORATED$16,784,000
+5.5%
461,735
+4.6%
0.37%
-2.4%
GRMN SellGARMIN LTD$16,621,000
-7.3%
175,221
-4.7%
0.37%
-14.0%
SNV SellSYNOVUS FINANCIAL CORP.$16,561,000
-1.8%
782,291
-4.8%
0.37%
-9.2%
MASI SellMASIMO CORPORATION$16,569,000
-0.4%
70,190
-3.8%
0.37%
-7.8%
MMC SellMARSH & MCLENNAN COMPANIES, INC.$16,201,000
-25.0%
141,250
-29.8%
0.36%
-30.6%
TFX SellTELEFLEX INCORPORATED$15,946,000
-32.6%
46,842
-27.9%
0.35%
-37.5%
HL NewHECLA MINING COMPANY$15,454,0003,042,1580.34%
HXL SellHEXCEL CORPORATION$15,352,000
-26.7%
457,579
-1.1%
0.34%
-32.1%
PUK SellPRUDENTIAL PLCadr$15,184,000
-20.7%
531,110
-15.8%
0.34%
-26.4%
TREE SellLENDINGTREE INC$15,123,000
+3.9%
49,277
-2.0%
0.34%
-3.7%
ZS BuyZSCALER INC$15,117,000
+45.5%
107,447
+13.2%
0.34%
+34.5%
OMCL SellOMNICELL INC$15,045,000
-13.8%
201,515
-18.5%
0.33%
-20.1%
OLED BuyUNIVERSAL DISPLAY$14,926,000
+22.7%
82,582
+1.6%
0.33%
+13.7%
LHCG SellLHC GROUP INC$14,883,000
+6.3%
70,018
-12.8%
0.33%
-1.5%
AEM SellAGNICO EAGLE MINES LTD$14,879,000
-32.9%
186,893
-46.0%
0.33%
-37.7%
IAC NewIAC INTERACTIVECORP NEW$14,796,000123,5290.33%
ON BuyON SEMICONDUCTOR CORP.$14,598,000
+33.0%
673,011
+21.5%
0.32%
+23.2%
CLX SellTHE CLOROX COMPANY$14,549,000
-32.0%
69,225
-29.0%
0.32%
-36.9%
SAM NewBOSTON BEER CO INC$14,540,00016,4600.32%
TXT BuyTEXTRON INC.$14,537,000
+48.0%
402,789
+35.0%
0.32%
+37.0%
TSCO BuyTRACTOR SUPPLY CO$14,446,000
+47.8%
100,784
+35.9%
0.32%
+36.8%
ALIZY SellALLIANZ SOCIETAS EUROPAEA-SEadr$14,377,000
-14.5%
750,732
-8.4%
0.32%
-20.8%
LAMR BuyLAMAR ADVERTISING COMPANYreit$14,329,000
+27.0%
216,554
+28.1%
0.32%
+17.8%
DAL BuyDELTA AIR LINES INC$14,304,000
+41.9%
467,764
+30.2%
0.32%
+31.5%
HENOY SellHENKEL AG & CO. KGAAadr$13,728,000
-3.4%
523,962
-13.9%
0.30%
-10.6%
EOG BuyEOG RESOURCES, INC.$13,725,000
-27.1%
381,899
+2.8%
0.30%
-32.4%
RDSB BuyROYAL DUTCH SHELL PLCadr$13,700,000
+4.9%
565,654
+31.8%
0.30%
-2.9%
LULU SellLULULEMON ATHLETIC$13,661,000
-17.2%
41,476
-21.6%
0.30%
-23.3%
NSRGY SellNESTLE SA/AGadr$13,379,000
-1.6%
112,192
-8.8%
0.30%
-8.6%
ULTA NewULTA BEAUTY INC$13,340,00059,5610.30%
XLNX SellXILINX INC.$13,164,000
+3.0%
126,287
-2.8%
0.29%
-4.6%
DEO BuyDIAGEO PLCadr$13,158,000
+12.8%
95,584
+10.1%
0.29%
+4.7%
NVO SellNOVO NORDISK A/Sadr$12,858,000
+2.9%
185,199
-2.9%
0.28%
-4.7%
LYV BuyLIVE NATION ENTERTAINMENT, INC.$12,714,000
+99.7%
235,967
+64.3%
0.28%
+85.5%
CIB SellBANCOLOMBIA S.A.adr$12,653,000
-21.7%
495,224
-19.3%
0.28%
-27.2%
WMMVY BuyWAL-MART DE MEXICOadr$12,567,000
+4.6%
524,949
+5.1%
0.28%
-2.8%
RE BuyEVEREST RE GROUP$12,575,000
-1.6%
63,657
+2.8%
0.28%
-8.8%
ORLY BuyOREILLY AUTOMOTIVE, INC.$12,573,000
+409.9%
27,269
+366.3%
0.28%
+372.9%
PFPT BuyPROOFPOINT, INC.$12,547,000
+235.6%
118,876
+253.3%
0.28%
+212.4%
EBS NewEMERGENT BIOSOLUTI$12,534,000121,2990.28%
NVS SellNOVARTIS AGadr$12,485,000
-1.0%
143,567
-0.6%
0.28%
-8.3%
MTD SellMETTLER-TOLEDO INTERNATIONAL INC$12,456,000
-2.5%
12,898
-18.6%
0.28%
-9.5%
NLOK BuyNORTON LIFELOCK INC$12,350,000
+84.3%
592,626
+75.4%
0.27%
+71.2%
BKI BuyBLACK KNIGHT INC$12,133,000
+20.2%
139,380
+0.2%
0.27%
+11.6%
ZM SellZOOM VIDEO COMMUNICATIONS INC$12,131,000
-56.9%
25,804
-76.7%
0.27%
-60.0%
ENB BuyENBRIDGE INC$11,750,000
+30.1%
402,390
+35.5%
0.26%
+20.8%
ADI SellANALOG DEVICES INC.$11,740,000
-5.3%
100,568
-0.5%
0.26%
-12.2%
TNDM SellTANDEM DIABETES CARE INC$11,499,000
+12.2%
101,315
-2.2%
0.26%
+4.1%
NVCR NewNOVOCURE LTD$11,451,000102,8790.25%
NUVA BuyNUVASIVE INC.$11,342,000
+14.9%
233,523
+31.7%
0.25%
+6.4%
CF BuyCF INDUSTRIES HOLDINGS, INC.$11,287,000
+72.5%
367,525
+58.0%
0.25%
+59.2%
NOW BuySERVICENOW INC$11,240,000
+19.9%
23,175
+0.1%
0.25%
+11.2%
SAP SellSAP SEadr$11,220,000
-12.3%
72,012
-21.2%
0.25%
-18.6%
IBP SellINSTALLED BUILDING PRODUCTS INC$11,244,000
+44.7%
110,510
-2.2%
0.25%
+33.9%
PRLB SellPROTO LABS INC$11,183,000
+12.8%
86,352
-2.0%
0.25%
+4.6%
MEDP BuyMEDPACE HOLDINGS INC.$11,162,000
+23.8%
99,888
+3.1%
0.25%
+14.8%
INFO SellIHS MARKIT LTD$11,050,000
-32.4%
140,740
-35.0%
0.24%
-37.3%
ANET SellARISTA NETWORKS INC$10,940,000
-32.1%
52,870
-31.1%
0.24%
-37.0%
TTD SellTHE TRADE DESK INC$10,819,000
+24.5%
20,854
-2.5%
0.24%
+15.4%
BHP SellBHP GROUP LTDadr$10,760,000
-36.2%
208,087
-38.6%
0.24%
-40.8%
MCO SellMOODYS CORP$10,694,000
+4.5%
36,894
-0.9%
0.24%
-3.3%
ACGL SellARCH CAPITAL GROUP LTD.$10,578,000
+0.2%
361,637
-1.9%
0.24%
-7.1%
RYAAY SellRYANAIR HOLDINGS PLCadr$10,532,000
-5.7%
128,813
-23.5%
0.23%
-12.4%
LGIH SellLGI HOMES INC$10,346,000
+29.4%
89,058
-2.0%
0.23%
+19.9%
ENTG SellENTEGRIS INC$10,270,000
+23.2%
138,147
-2.1%
0.23%
+14.6%
BAP SellCREDICORP$10,240,000
-27.6%
82,588
-22.0%
0.23%
-33.0%
TSN SellTYSON FOODS, INC.$10,177,000
-1.8%
171,107
-1.4%
0.23%
-8.9%
IAA BuyIAA Inc$10,095,000
+272.0%
193,881
+175.6%
0.22%
+244.6%
MKTX SellMARKETAXESS HLDGS$9,991,000
-3.9%
20,746
-0.1%
0.22%
-10.8%
GTLS SellCHART INDUSTRIES INC$9,968,000
+41.8%
141,855
-2.2%
0.22%
+31.5%
POOL NewPOOL CORPORATION$9,935,00029,6960.22%
UHS SellUNIVERSAL HEALTH SERVICES, INC.$9,820,000
-13.1%
91,758
-24.6%
0.22%
-19.3%
WRB BuyW.R. BERKLEY CORPORATION$9,511,000
+6.9%
155,528
+0.2%
0.21%
-0.9%
DSGX SellDESCARTES SYS GROUP INC$9,519,000
+5.0%
167,050
-2.5%
0.21%
-2.8%
HSIC SellHENRY SCHEIN, INC.$9,427,000
-0.8%
160,386
-1.5%
0.21%
-7.9%
VEEV SellVEEVA SYSTEMS INC$9,416,000
+17.6%
33,486
-1.9%
0.21%
+9.4%
AMN SellAMN HEALTHCARE SVS$9,310,000
+26.6%
159,260
-2.0%
0.21%
+17.0%
EEFT BuyEURONET WORLDWIDE, INC.$9,200,000
+15.8%
100,991
+21.8%
0.20%
+7.4%
INSM BuyINSMED INC$9,136,000
+41.1%
284,255
+20.9%
0.20%
+31.0%
CNS SellCOHEN & STEERS INC$8,944,000
-19.9%
160,465
-2.2%
0.20%
-25.8%
BRKR SellBRUKER CORPORATION$8,849,000
-4.5%
222,608
-2.3%
0.20%
-11.7%
SMTC SellSEMTECH CORPORATION$8,806,000
-1.2%
166,269
-2.6%
0.20%
-8.5%
PRAH SellPRA HEALTH SCIENCES INC$8,668,000
+2.5%
85,452
-1.7%
0.19%
-5.0%
ICUI SellICU MEDICAL INC$8,434,000
-2.4%
46,146
-1.6%
0.19%
-9.7%
ENV SellENVESTNET INC$8,421,000
+2.6%
109,143
-2.2%
0.19%
-4.6%
ALGN BuyALIGN TECHNOLOGY I$8,388,000
+25.9%
25,622
+5.6%
0.19%
+17.0%
TPIC SellTPI COMPOSITES INC$8,024,000
+20.8%
277,085
-2.5%
0.18%
+11.9%
BEAT SellBIOTELEMETRY INC$7,955,000
-1.3%
174,521
-2.1%
0.18%
-8.8%
WLK BuyWESTLAKE CHEMICAL CORPORATION$7,929,000
+106.4%
125,423
+75.2%
0.18%
+91.3%
NSP SellINSPERITY INC$7,921,000
-1.1%
120,943
-2.3%
0.18%
-8.3%
AHCO NewADAPTHEALTH CORP$7,945,000364,3050.18%
KTOS SellKRATOS DEFENSE & SEC SOLUTIONS INC$7,864,000
+20.2%
407,871
-2.5%
0.17%
+11.5%
IPHI SellINPHI CORP$7,822,000
-6.5%
69,680
-2.2%
0.17%
-13.5%
NEO BuyNEOGENOMICS INC$7,785,000
+43.6%
211,023
+20.6%
0.17%
+33.1%
UPLD BuyUPLAND SOFTWARE INC$7,742,000
+61.1%
205,370
+48.6%
0.17%
+49.6%
IDXX SellIDEXX LABORATORIES$7,723,000
+17.5%
19,647
-1.3%
0.17%
+8.9%
HALO BuyHALOZYME THERAPEUT$7,724,000
+20.4%
293,903
+22.9%
0.17%
+11.8%
USPH SellUS PHYSICAL THERAP$7,731,000
+5.3%
88,989
-1.8%
0.17%
-2.8%
IIVI SellII-VI INCORPORATED$7,705,000
-16.4%
189,965
-2.7%
0.17%
-22.6%
BURL NewBURLINGTON STORES INC.$7,652,00037,1310.17%
BCPC SellBALCHEM CORP$7,688,000
+0.9%
78,749
-2.0%
0.17%
-6.6%
HII SellHUNTINGTON INGALLS INDUSTRIES, INC.$7,444,000
-21.3%
52,889
-2.5%
0.16%
-27.0%
HQY SellHEALTHEQUITY INC$7,433,000
-14.1%
144,700
-1.9%
0.16%
-20.3%
LRCX SellLAM RESEARCH CORPORATION$7,345,000
-44.2%
22,139
-45.6%
0.16%
-48.3%
NXPI SellNXP SEMICONDUCTORS NV$7,369,000
-16.0%
59,040
-23.3%
0.16%
-22.4%
COG BuyCABOT OIL & GAS CO$7,358,000
+1.5%
423,841
+0.5%
0.16%
-5.8%
PFGC SellPERFORMANCE FOOD GROUP COMPANY$7,355,000
+15.7%
212,447
-2.6%
0.16%
+7.2%
VRSK SellVERISK ANALYTICS, INC.$7,283,000
-20.4%
39,303
-26.9%
0.16%
-26.5%
WTM SellWHITE MOUNTNS INSU$7,280,000
-36.8%
9,345
-28.0%
0.16%
-41.7%
CUZ BuyCOUSINS PROPERTIES INCORPORATEDreit$7,222,000
-3.9%
252,600
+0.3%
0.16%
-11.1%
DXCM SellDEXCOM INC$7,149,000
-1.0%
17,343
-2.6%
0.16%
-8.1%
JCOM SellJ2 GLOBAL, INC.$7,134,000
+7.2%
103,059
-2.1%
0.16%
-0.6%
TWTR SellTWITTER INC$7,116,000
+46.2%
159,910
-2.1%
0.16%
+36.2%
VCEL NewVERICEL CORPORATION$6,842,000369,2640.15%
MOH BuyMOLINA HEALTHCARE, INC.$6,733,000
+47.9%
36,785
+43.9%
0.15%
+36.7%
QLYS SellQUALYS INC$6,681,000
-7.8%
68,167
-2.2%
0.15%
-14.5%
POWI BuyPOWER INTEGRATIONS$6,522,000
-8.3%
117,719
+95.5%
0.14%
-14.7%
QTS BuyQTS REALTY TRUST INCreit$6,500,000
+3.8%
103,135
+5.6%
0.14%
-4.0%
ALSN SellALLISON TRANSMISSION HOLDINGS INC$6,472,000
-6.0%
184,178
-1.6%
0.14%
-12.7%
FN SellFABRINET$6,430,000
-1.2%
102,015
-2.2%
0.14%
-8.3%
ITGR BuyINTEGER HOLDINGS CORPORATION$6,336,000
+3.1%
107,379
+27.6%
0.14%
-4.8%
PLXS SellPLEXUS CORP$6,225,000
-2.0%
88,139
-2.1%
0.14%
-9.2%
VRNT BuyVERINT SYSTEMS INC$5,751,000
+27.0%
119,367
+19.1%
0.13%
+18.5%
BOX NewBOX INC.$5,766,000332,1180.13%
DY SellDYCOM INDUSTRIES, INC.$5,663,000
+26.2%
107,213
-2.3%
0.13%
+17.8%
IIIV NewI3 VERTICALS INC$5,616,000222,4090.12%
MNRO SellMONRO INC$5,641,000
-27.8%
139,054
-2.2%
0.12%
-33.2%
SYX SellSYSTEMAX INC$5,570,000
+13.7%
232,652
-2.4%
0.12%
+6.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDadr$5,562,000
-6.6%
68,610
-34.6%
0.12%
-14.0%
SUPN BuySUPERNUS PHARMACEUTICALS, INC$5,555,000
+2.1%
266,540
+16.3%
0.12%
-5.4%
LNT NewALLIANT ENERGY CORPORATION$5,505,000106,5740.12%
EGRX BuyEAGLE PHARMACEUTICALS INC$5,457,000
+34.8%
128,469
+52.3%
0.12%
+24.7%
PLUS SellEPLUS INC$5,276,000
+1.3%
72,071
-2.2%
0.12%
-6.4%
AIT SellAPPLIED INDL TECHS$5,254,000
-13.5%
95,359
-2.1%
0.12%
-19.3%
AMBA SellAMBARELLA INC$5,228,000
+11.4%
100,182
-2.2%
0.12%
+3.6%
FWRD SellFORWARD AIR CORPN$4,948,000
+12.7%
86,229
-2.1%
0.11%
+4.8%
AIN SellALBANY INTERNATIONAL CORP.$4,866,000
-17.5%
98,284
-2.2%
0.11%
-23.4%
PRAA SellPRA GROUP INC$4,883,000
+1.0%
122,225
-2.2%
0.11%
-6.9%
MAS SellMASCO CORPORATION$4,772,000
-35.4%
86,561
-41.2%
0.11%
-40.1%
CBRL BuyCRACKER BARREL OLD$4,700,000
+15.1%
40,992
+11.3%
0.10%
+6.1%
CNC SellCENTENE CORPORATION$4,561,000
-65.7%
78,199
-62.7%
0.10%
-68.3%
GDOT SellGREEN DOT CORP$4,562,000
+1.0%
90,143
-2.1%
0.10%
-6.5%
HMSY SellHMS HOLDINGS CORP$4,516,000
-27.7%
188,573
-2.2%
0.10%
-32.9%
CMD BuyCANTEL MEDCORP$4,433,000
+23.6%
100,879
+24.4%
0.10%
+14.0%
IRBT SellIROBOT CORP$4,378,000
-11.5%
57,682
-2.2%
0.10%
-17.8%
GBOOY SellGPO FIN BANORTEadr$4,276,000
-9.1%
248,340
-8.6%
0.10%
-15.2%
HCSG SellHEALTHCARE SERVICE$4,261,000
-14.5%
197,926
-2.8%
0.09%
-21.0%
AX SellAXOS FINANCIAL INC$4,073,000
+2.8%
174,721
-2.7%
0.09%
-5.3%
CTRE BuyCARETRUST REIT INCreit$4,081,000
+14.7%
229,355
+10.6%
0.09%
+5.9%
PETS BuyPETMED EXPRESS INC$4,013,000
-1.0%
126,908
+11.6%
0.09%
-8.2%
BTI BuyBRIT AMER TOBACCOadr$4,035,000
+45.9%
111,617
+56.7%
0.09%
+34.8%
SRI BuySTONERIDGE INC.$4,036,000
+2.8%
219,700
+15.6%
0.09%
-5.3%
AXAHY SellAXAadr$3,930,000
-12.6%
212,090
-1.5%
0.09%
-19.4%
UOVEY BuyUNITED OVERSEAS BANK LIMITEDadr$3,870,000
+17.2%
137,383
+21.8%
0.09%
+8.9%
HTH SellHILLTOP HOLDINGS INC$3,888,000
+8.5%
188,924
-2.7%
0.09%0.0%
IX BuyORIX CORPORATIONadr$3,766,000
+20.3%
60,187
+18.5%
0.08%
+12.0%
ETSY NewETSY INC$3,769,00030,9850.08%
SGAPY BuySINGAPORE TELECOMMUNICATIONSadr$3,725,000
+28.0%
237,887
+44.3%
0.08%
+18.6%
PTON NewPELOTON INTERACTIVE INC$3,723,00037,5110.08%
CNO SellCNO FINANCIAL GROUP, INC.$3,688,000
+0.5%
229,912
-2.4%
0.08%
-6.8%
CSL SellCARLISLE COMPANIES INCORPORATED$3,697,000
-56.4%
30,211
-57.4%
0.08%
-59.6%
FSNUY BuyFRESENIUS SE & CO. KGAAadr$3,692,000
+21.5%
323,833
+32.4%
0.08%
+12.3%
APTV NewAPTIV PLC$3,667,00039,9990.08%
TOELY SellTOKYO ELECTRON LTDadr$3,634,000
-5.7%
55,949
-10.3%
0.08%
-12.0%
DFS NewDISCOVER FINANCIAL SERVICES$3,668,00063,4870.08%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$3,595,000
+9.7%
1,312,121
+36.2%
0.08%
+2.6%
BNPQY BuyBNP PARIBASadr$3,545,000
-3.4%
194,061
+5.3%
0.08%
-10.2%
MTNOY BuyMTN GROUP LTDadr$3,522,000
+14.8%
1,029,968
+4.1%
0.08%
+6.8%
CAKE BuyCHEESECAKE FACTORY$3,504,000
+39.3%
126,330
+15.2%
0.08%
+30.0%
DNHBY BuyDNB ASAadr$3,466,000
+4.3%
252,054
+0.2%
0.08%
-3.8%
ALPMY BuyASTELLAS PHARMA INC.adr$3,363,000
+19.1%
225,581
+33.1%
0.08%
+10.3%
RBGLY BuyRECKITT BENCK GRPadr$3,332,000
+15.5%
169,589
+8.7%
0.07%
+7.2%
CCHGY BuyCOCA-COLA HBC AGadr$3,291,000
+10.9%
133,402
+13.7%
0.07%
+2.8%
SDVKY SellSANDVIK A/Badr$3,226,000
-13.1%
163,658
-17.8%
0.07%
-19.1%
CMPGY SellCOMPASS GROUP PLCadr$3,251,000
+10.0%
215,422
-0.1%
0.07%
+1.4%
PI SellIMPINJ INC$3,225,000
-6.3%
122,394
-2.3%
0.07%
-12.2%
VWAGY SellVOLKSWAGEN AKTIENGESELLSCHAFTadr$3,261,000
-11.5%
183,849
-19.3%
0.07%
-18.2%
GIII BuyG-III APPAREL GP$3,144,000
+64.8%
239,848
+67.0%
0.07%
+52.2%
NDEKY BuyNITTO ELECTRIC INDUSTRIAL COadr$3,061,000
+32.6%
93,903
+15.2%
0.07%
+23.6%
DQJCY BuyPAN PACIFIC INTL HLDGS CORPadr/gdr$3,022,000
+42.9%
128,863
+34.5%
0.07%
+31.4%
CSLLY SellCSLadr$2,976,000
+1.6%
28,786
-1.9%
0.07%
-5.7%
RHHBY BuyROCHE HOLDINGS AGadr$2,996,000
+2.5%
69,983
+3.9%
0.07%
-5.7%
JGCCY BuyJGC HOLDINGS CORPORATIONadr$2,978,000
+18.1%
141,457
+18.2%
0.07%
+10.0%
AHEXY SellADECCO GROUP AGadr$2,920,000
-19.5%
111,319
-27.8%
0.06%
-25.3%
SIEGY SellSIEMENS AGadr$2,875,000
+14.1%
41,280
-3.3%
0.06%
+6.7%
KUBTY SellKUBOTA CORPadr$2,885,000
+1.8%
32,035
-15.3%
0.06%
-5.9%
PPRUY SellKERING S.A.adr$2,892,000
+4.6%
43,463
-13.7%
0.06%
-3.0%
AIQUY SellAIR LIQUIDE S.A.(L')adr$2,856,000
+1.8%
89,774
-7.7%
0.06%
-6.0%
ABB BuyABB LIMITEDadr$2,857,000
+15.5%
112,252
+2.4%
0.06%
+6.8%
TTE BuyTOTAL SEadr$2,862,000
-3.2%
83,437
+8.5%
0.06%
-11.3%
KMTUY SellKOMATSU LTDadr$2,819,000
+5.1%
128,157
-2.3%
0.06%
-1.6%
GVDNY SellGIVAUDAN SAadr$2,754,000
+10.8%
31,910
-3.7%
0.06%
+3.4%
WPP SellWPP PLCadr$2,723,000
-1.7%
69,381
-2.0%
0.06%
-9.1%
MURGY SellMUNICH REINSURANCEadr$2,618,000
-17.3%
103,069
-14.9%
0.06%
-23.7%
LRLCY SellL'OREAL S.A.adr$2,560,000
-5.5%
39,292
-6.2%
0.06%
-12.3%
CTTAY SellCONTINENTAL AGadr$2,449,000
-11.3%
226,577
-19.9%
0.05%
-18.2%
WOPEY BuyWOODSIDE PETROLEUM LTD.adr$2,372,000
-7.9%
184,710
+6.4%
0.05%
-14.5%
IMO BuyIMPERIAL OIL LTD$2,365,000
-16.8%
197,744
+11.6%
0.05%
-23.5%
LIND SellLINDBLAD EXPEDITIONS HLDGS INC$2,283,000
+7.2%
268,228
-2.8%
0.05%0.0%
SSMXY SellSYSMEX CORPadr$2,216,000
+16.7%
46,177
-7.0%
0.05%
+8.9%
BASFY SellBASF SEadr$2,187,000
-7.6%
143,036
-15.4%
0.05%
-15.8%
VREX SellVAREX IMAGING CORPORATION$2,094,000
-17.8%
164,636
-2.1%
0.05%
-24.6%
DASTY SellDASSAULT SYSTEMESadr$1,936,000
+6.3%
10,325
-2.0%
0.04%
-2.3%
AACAY SellAAC TECHNOLOGIES Hadr$1,850,000
-41.5%
343,886
-34.1%
0.04%
-46.1%
BCOR SellBLUCORA, INC.$1,743,000
-19.8%
185,018
-2.8%
0.04%
-25.0%
FANUY BuyFANUC CORPORATIONadr$1,716,000
+32.6%
89,585
+23.4%
0.04%
+22.6%
CLB SellCORE LABORATORIES$1,049,000
-26.6%
68,716
-2.3%
0.02%
-32.4%
NewNORTHERN STAR RESOURCES LTD$252,00025,3420.01%
PSMMY SellPERSIMMONadr$289,000
-6.8%
4,458
-18.2%
0.01%
-14.3%
KSRYY NewKOSE CORPORATIONadr$207,0008,4060.01%
CLPBY NewCOLOPLAST ASadr$231,00014,6630.01%
KAOOY NewKAO CORPadr$244,00016,2730.01%
KDDIY NewKDDI CORPadr$234,00018,6540.01%
CNQ SellCANADIAN NAT RES LTD$169,000
-61.8%
10,549
-58.4%
0.00%
-63.6%
UNICY BuyUNICHARM CORPadr$199,000
+49.6%
22,109
+34.8%
0.00%
+33.3%
AEXAY ExitATOS SEadr$0-15,171-0.01%
GIL ExitGILDAN ACTIVEWEAR INC$0-18,449-0.01%
CRS ExitCARPENTER TECHNOLOGY CORPORATION$0-53,533-0.03%
RLGT ExitRADIANT LOGISTICS$0-474,180-0.04%
ATRO ExitASTRONICS CORP$0-205,259-0.05%
MSI ExitMOTOROLA SOLUTIONS INC$0-19,710-0.07%
AVB ExitAVALONBAY COMMUNITIES, INC.reit$0-18,505-0.07%
ODFL ExitOLD DOMINION FGHT$0-20,018-0.08%
VRTU ExitVIRTUSA CORP$0-135,208-0.10%
IAC ExitIAC INTERACTIVECORP$0-13,821-0.11%
LVS ExitLAS VEGAS SANDS CORP$0-125,309-0.14%
THG ExitTHE HANOVER INSURANCE GROUP, INC.$0-68,569-0.17%
NEM ExitNEWMONT CORPORATION$0-157,378-0.23%
HUM ExitHUMANA INC.$0-28,031-0.26%
PEGA ExitPEGASYSTEMS INC$0-132,764-0.32%
QDEL ExitQUIDEL CORPORATION$0-63,566-0.34%
POR ExitPORTLAND GENERAL ELECTRIC COMPANY$0-498,306-0.50%
MTCH ExitMATCH GROUP, INC.$0-198,624-0.51%
Q2 2020
 Value Shares↓ Weighting
CRWD NewCrowdstrike Holdings Inc$75,438,000752,1971.80%
HZNP NewHORIZON THERAPEUTICS PLC$65,738,0001,182,7591.57%
LEA NewLEAR CORPORATION$57,169,000524,3941.37%
FND NewFLOOR AND DECOR HOLDING INCORPORATION$55,832,000968,4681.34%
MAA NewMID-AMER APT CMNTYS INCreit$54,981,000479,4721.32%
RCL NewROYAL CARIBBEAN CRUISES LTD.$53,629,0001,066,1921.28%
THO NewTHOR INDUSTRIES$50,657,000475,5171.21%
DHI NewD.R. HORTON, INC.$50,338,000907,8121.20%
SWKS NewSKYWORKS SOLUTIONS, INC.$48,005,000375,4481.15%
GWW NewGRAINGER W W INC$46,551,000148,1761.11%
ZNGA NewZYNGA INC$42,037,0004,406,3511.01%
PSTG NewPURE STORAGE INC$41,009,0002,366,3350.98%
ALLY NewALLY FINANCIAL INC.$39,863,0002,010,2150.95%
SIVB NewSVB FINANCIAL GROUP$39,850,000184,8910.95%
MPC NewMARATHON PETROLEUM COMPANY$39,258,0001,050,2410.94%
OC NewOWENS CORNING$38,346,000687,6990.92%
EVR NewEVERCORE INC$36,756,000623,8280.88%
BMRN NewBIOMARIN PHARMACEUTICAL INC.$34,017,000275,7960.81%
SPLK NewSPLUNK INC$33,898,000170,5990.81%
KSU NewKANSAS CITY SOUTHERN$33,808,000226,4570.81%
LITE NewLUMENTUM HOLDINGS INCORPORATION$33,782,000414,8590.81%
EXP NewEAGLE MATERIALS INC.$33,782,000481,0910.81%
JBLU NewJETBLUE AIRWAYS CORPORATION$32,101,0002,945,0750.77%
RHI NewROBERT HALF INTL$31,347,000593,3650.75%
OGS NewONE GAS, INC.$31,315,000406,4280.75%
BC NewBRUNSWICK CORPORATION$31,026,000484,7120.74%
BKR NewBAKER HUGHES COMPANY$30,743,0001,997,6070.74%
ATO NewATMOS ENERGY CORPORATION$30,192,000303,1970.72%
URI NewUNITED RENTALS, INC.$29,986,000201,1930.72%
CFG NewRBS CITIZENS FINANCIAL GROUP INC$29,934,0001,185,9680.72%
DOCU NewDOCUSIGN INC$29,654,000172,1970.71%
ABMD NewABIOMED INC$29,304,000121,3120.70%
BRO NewBROWN & BROWN INC$28,919,000709,5010.69%
KNX NewKNIGHT SWIFT TRANSN HOLDINGS INC$28,624,000686,2630.68%
KLAC NewKLA CORPORATION$28,155,000144,7730.67%
ZM NewZOOM VIDEO COMMUNICATIONS INC$28,119,000110,9040.67%
BKNG NewBOOKING HOLDINGS INC$28,014,00017,5930.67%
KL NewKIRKLAND LAKE GO$27,063,000656,2290.65%
FCN NewFTI CONSULTING, INC.$26,898,000234,8170.64%
ROKU NewROKU INC$26,775,000229,7700.64%
PHM NewPULTE GROUP INC$26,192,000769,6670.63%
HUN NewHUNTSMAN CORPORATION$26,193,0001,457,6180.63%
SPOT NewSPOTIFY TECHNOLOGY S.A.$26,099,000101,0850.62%
HST NewHOST HOTELS & RESORTS INCreit$25,970,0002,406,8830.62%
GNRC NewGENERAC HLDGS$25,611,000210,0440.61%
EBAY NewEBAY INC.$24,805,000472,9230.59%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION$24,661,00096,3490.59%
PLD NewPROLOGIS INC.reit$24,245,000259,7770.58%
TFX NewTELEFLEX INCORPORATED$23,661,00065,0060.57%
VMC NewVULCAN MATERIALS COMPANY$23,348,000201,5340.56%
CNP NewCENTERPOINT ENERGY INC$23,273,0001,246,5440.56%
CCL NewCARNIVAL CORP.$23,163,0001,410,6760.55%
XYL NewXYLEM, INC.$22,833,000351,4900.55%
COLD NewAMERICOLD REALTY Treit$22,691,000625,0950.54%
MLM NewMARTIN MARIETTA MATERIALS INC$22,248,000107,7020.53%
AEM NewAGNICO EAGLE MINES LTD$22,172,000346,1090.53%
ALK NewALASKA AIR GROUP, INC.$22,000,000606,7180.53%
PODD NewINSULET CORPORATION$21,915,000112,8120.52%
EVRG NewEVERGY INC$21,858,000368,6540.52%
MMC NewMARSH & MCLENNAN COMPANIES, INC.$21,606,000201,2330.52%
CLX NewTHE CLOROX COMPANY$21,383,00097,4750.51%
DRI NewDARDEN RESTAURANTS, INC.$21,268,000280,6900.51%
MTCH NewMATCH GROUP, INC.$21,263,000198,6240.51%
DG NewDOLLAR GENERAL CORPORATION$21,238,000111,4780.51%
CASY NewCASEYS GEN STORES$21,199,000141,7770.51%
NBIX NewNEUROCRINE BIOSCIENCES INC$21,194,000173,7210.51%
HXL NewHEXCEL CORPORATION$20,932,000462,8890.50%
POR NewPORTLAND GENERAL ELECTRIC COMPANY$20,834,000498,3060.50%
EW NewEDWARDS LIFESCIENCES CORPORATION$20,572,000297,6750.49%
AGNC NewAGNC INVESTMENT CORPreit$20,466,0001,586,5260.49%
TDOC NewTELADOC HEALTH INC$20,269,000106,2110.48%
CSGP NewCOSTAR GROUP INC$20,127,00028,3210.48%
PAYX NewPAYCHEX INC$19,974,000263,6810.48%
LHX NewL3HARRIS TECHNOLOGIES INC$19,807,000116,7380.47%
CMS NewCMS ENERGY CORPORATION$19,432,000332,6250.46%
VOYA NewVOYA FINANCIAL INC$19,367,000415,1620.46%
MTN NewVAIL RESORTS, INC.$19,154,000105,1560.46%
PUK NewPRUDENTIAL PLCadr$19,153,000630,4460.46%
AMD NewADVANCED MICRO DEVICES, INC.$19,094,000362,9320.46%
BBY NewBEST BUY INC$19,013,000217,8620.46%
HR NewHEALTHCARE REALTY TRUST INCORPORATEDreit$18,857,000643,7970.45%
EOG NewEOG RESOURCES, INC.$18,828,000371,6630.45%
WEC NewWEC ENERGY GROUP INCORPORATION$18,726,000213,6490.45%
LNC NewLINCOLN NATIONAL CORPORATION$18,578,000504,9870.44%
CPRT NewCOPART INC$18,524,000222,4550.44%
MPWR NewMONOLITHIC PWR SYS$18,119,00076,4510.43%
GRMN NewGARMIN LTD$17,926,000183,8520.43%
DXC NewDXC TECHNOLOGY COMPANY$17,866,0001,082,8050.43%
AEO NewAMERICAN EAGLE OUTFITTER$17,696,0001,623,5120.42%
OMCL NewOMNICELL INC$17,461,000247,2510.42%
CMG NewCHIPOTLE MEXICAN G$17,183,00016,3280.41%
LW NewLAMB WESTON HOLDINGS INC$17,140,000268,0990.41%
TXRH NewTEXAS ROADHOUSE$17,122,000325,6920.41%
MRVL NewMARVELL TECH GROUP$17,044,000486,1510.41%
SNV NewSYNOVUS FINANCIAL CORP.$16,866,000821,5410.40%
BHP NewBHP GROUP LTDadr$16,867,000339,1790.40%
ALIZY NewALLIANZ SOCIETAS EUROPAEA-SEadr$16,825,000819,9250.40%
MASI NewMASIMO CORPORATION$16,637,00072,9730.40%
LULU NewLULULEMON ATHLETIC$16,501,00052,8860.40%
TKR NewTHE TIMKEN COMPANY$16,397,000360,4510.39%
INFO NewIHS MARKIT LTD$16,347,000216,5210.39%
ANET NewARISTA NETWORKS INC$16,117,00076,7390.39%
CIB NewBANCOLOMBIA S.A.adr$16,152,000613,9160.39%
AFL NewAFLAC INCORPORATED$15,910,000441,5780.38%
ADC NewAGREE REALTY CORPreit$15,337,000233,4060.37%
BWXT NewBWX TECHNOLOGIES INC$15,166,000267,7600.36%
HIG NewHARTFORD FINL SVCS GROUP INC$14,789,000383,6320.35%
UHAL NewAMERCO$14,723,00048,7210.35%
TREE NewLENDINGTREE INC$14,559,00050,2850.35%
QDEL NewQUIDEL CORPORATION$14,222,00063,5660.34%
HENOY NewHENKEL AG & CO. KGAAadr$14,208,000608,2160.34%
WDAY NewWORKDAY INC$14,199,00075,7820.34%
BAP NewCREDICORP$14,152,000105,8700.34%
LHCG NewLHC GROUP INC$14,003,00080,3290.34%
NSRGY NewNESTLE SA/AGadr$13,592,000123,0720.32%
PEGA NewPEGASYSTEMS INC$13,432,000132,7640.32%
CNC NewCENTENE CORPORATION$13,315,000209,5130.32%
LRCX NewLAM RESEARCH CORPORATION$13,166,00040,7050.32%
RDSB NewROYAL DUTCH SHELL PLCadr$13,064,000429,0300.31%
XLNX NewXILINX INC.$12,782,000129,9090.31%
RE NewEVEREST RE GROUP$12,773,00061,9440.31%
SAP NewSAP SEadr$12,792,00091,3730.31%
MTD NewMETTLER-TOLEDO INTERNATIONAL INC$12,769,00015,8510.30%
DAR NewDARLING INGREDIENTS, INC$12,663,000514,3530.30%
ALB NewALBEMARLE CORP$12,644,000163,7600.30%
NVS NewNOVARTIS AGadr$12,613,000144,4090.30%
KEYS NewKEYSIGHT TECHNOLOGIES, INC.$12,488,000123,9140.30%
NVO NewNOVO NORDISK A/Sadr$12,495,000190,8280.30%
ADI NewANALOG DEVICES INC.$12,392,000101,0470.30%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$12,351,000311,5690.30%
OLED NewUNIVERSAL DISPLAY$12,164,00081,2990.29%
WMMVY NewWAL-MART DE MEXICOadr$12,009,000499,5260.29%
AGCO NewAGCO CORPORATION$11,898,000214,5280.28%
DEO NewDIAGEO PLCadr$11,662,00086,7780.28%
WTM NewWHITE MOUNTNS INSU$11,524,00012,9780.28%
UHS NewUNIVERSAL HEALTH SERVICES, INC.$11,302,000121,6750.27%
LAMR NewLAMAR ADVERTISING COMPANYreit$11,286,000169,0530.27%
RYAAY NewRYANAIR HOLDINGS PLCadr$11,170,000168,3770.27%
CNS NewCOHEN & STEERS INC$11,160,000164,0020.27%
ON NewON SEMICONDUCTOR CORP.$10,980,000554,0030.26%
HUM NewHUMANA INC.$10,869,00028,0310.26%
ACGL NewARCH CAPITAL GROUP LTD.$10,559,000368,5580.25%
ZS NewZSCALER INC$10,390,00094,8870.25%
MKTX NewMARKETAXESS HLDGS$10,400,00020,7620.25%
TSN NewTYSON FOODS, INC.$10,364,000173,5780.25%
TNDM NewTANDEM DIABETES CARE INC$10,250,000103,6180.24%
MCO NewMOODYS CORP$10,230,00037,2370.24%
BKI NewBLACK KNIGHT INC$10,091,000139,0690.24%
DAL NewDELTA AIR LINES INC$10,080,000359,3510.24%
PRLB NewPROTO LABS INC$9,913,00088,1410.24%
NUVA NewNUVASIVE INC.$9,871,000177,3400.24%
TXT NewTEXTRON INC.$9,820,000298,4030.24%
TSCO NewTRACTOR SUPPLY CO$9,776,00074,1750.23%
NEM NewNEWMONT CORPORATION$9,717,000157,3780.23%
HSIC NewHENRY SCHEIN, INC.$9,505,000162,7810.23%
HII NewHUNTINGTON INGALLS INDUSTRIES, INC.$9,464,00054,2360.23%
NOW NewSERVICENOW INC$9,377,00023,1490.22%
BRKR NewBRUKER CORPORATION$9,265,000227,7580.22%
IIVI NewII-VI INCORPORATED$9,222,000195,3030.22%
EXPE NewEXPEDIA GROUP INC$9,187,000111,7700.22%
VRSK NewVERISK ANALYTICS, INC.$9,148,00053,7490.22%
DSGX NewDESCARTES SYS GROUP INC$9,067,000171,4060.22%
MEDP NewMEDPACE HOLDINGS INC.$9,016,00096,9250.22%
ENB NewENBRIDGE INC$9,033,000296,9570.22%
SMTC NewSEMTECH CORPORATION$8,910,000170,6250.21%
WRB NewW.R. BERKLEY CORPORATION$8,894,000155,2390.21%
NXPI NewNXP SEMICONDUCTORS NV$8,776,00076,9550.21%
TTD NewTHE TRADE DESK INC$8,691,00021,3790.21%
ICUI NewICU MEDICAL INC$8,642,00046,8900.21%
HQY NewHEALTHEQUITY INC$8,656,000147,5380.21%
CSL NewCARLISLE COMPANIES INCORPORATED$8,487,00070,9200.20%
PRAH NewPRA HEALTH SCIENCES INC$8,458,00086,9350.20%
IPHI NewINPHI CORP$8,367,00071,2120.20%
ENTG NewENTEGRIS INC$8,333,000141,1100.20%
ENV NewENVESTNET INC$8,208,000111,6060.20%
BEAT NewBIOTELEMETRY INC$8,058,000178,3040.19%
NSP NewINSPERITY INC$8,010,000123,7480.19%
LGIH NewLGI HOMES INC$7,998,00090,8570.19%
VEEV NewVEEVA SYSTEMS INC$8,004,00034,1430.19%
EEFT NewEURONET WORLDWIDE, INC.$7,948,00082,9440.19%
MNRO NewMONRO INC$7,808,000142,1220.19%
IBP NewINSTALLED BUILDING PRODUCTS INC$7,771,000112,9780.19%
BCPC NewBALCHEM CORP$7,623,00080,3650.18%
CUZ NewCOUSINS PROPERTIES INCORPORATEDreit$7,516,000251,9450.18%
MAS NewMASCO CORPORATION$7,392,000147,2260.18%
AMN NewAMN HEALTHCARE SVS$7,351,000162,4960.18%
USPH NewUS PHYSICAL THERAP$7,340,00090,5900.18%
QLYS NewQUALYS INC$7,250,00069,6950.17%
COG NewCABOT OIL & GAS CO$7,249,000421,9190.17%
DXCM NewDEXCOM INC$7,222,00017,8150.17%
POWI NewPOWER INTEGRATIONS$7,112,00060,2060.17%
GTLS NewCHART INDUSTRIES INC$7,032,000145,0290.17%
THG NewTHE HANOVER INSURANCE GROUP, INC.$6,948,00068,5690.17%
ALSN NewALLISON TRANSMISSION HOLDINGS INC$6,887,000187,2430.16%
NLOK NewNORTON LIFELOCK INC$6,701,000337,9370.16%
TPIC NewTPI COMPOSITES INC$6,644,000284,3140.16%
JCOM NewJ2 GLOBAL, INC.$6,653,000105,2520.16%
ALGN NewALIGN TECHNOLOGY I$6,660,00024,2690.16%
IDXX NewIDEXX LABORATORIES$6,574,00019,9120.16%
CF NewCF INDUSTRIES HOLDINGS, INC.$6,544,000232,5560.16%
KTOS NewKRATOS DEFENSE & SEC SOLUTIONS INC$6,540,000418,4390.16%
FN NewFABRINET$6,508,000104,2570.16%
INSM NewINSMED INC$6,474,000235,0940.16%
HALO NewHALOZYME THERAPEUT$6,413,000239,1940.15%
PFGC NewPERFORMANCE FOOD GROUP COMPANY$6,357,000218,1580.15%
LYV NewLIVE NATION ENTERTAINMENT, INC.$6,367,000143,6370.15%
PLXS NewPLEXUS CORP$6,353,00090,0370.15%
QTS NewQTS REALTY TRUST INCreit$6,261,00097,6950.15%
HMSY NewHMS HOLDINGS CORP$6,248,000192,9080.15%
ITGR NewINTEGER HOLDINGS CORPORATION$6,146,00084,1400.15%
AIT NewAPPLIED INDL TECHS$6,076,00097,3800.14%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDadr$5,957,000104,9380.14%
AIN NewALBANY INTERNATIONAL CORP.$5,901,000100,5140.14%
LVS NewLAS VEGAS SANDS CORP$5,707,000125,3090.14%
SUPN NewSUPERNUS PHARMACEUTICALS, INC$5,442,000229,1160.13%
NEO NewNEOGENOMICS INC$5,420,000174,9530.13%
PLUS NewEPLUS INC$5,210,00073,7130.12%
HCSG NewHEALTHCARE SERVICE$4,982,000203,6880.12%
IRBT NewIROBOT CORP$4,948,00058,9760.12%
SYX NewSYSTEMAX INC$4,897,000238,4290.12%
TWTR NewTWITTER INC$4,867,000163,3760.12%
PRAA NewPRA GROUP INC$4,834,000125,0360.12%
UPLD NewUPLAND SOFTWARE INC$4,805,000138,2370.12%
AMBA NewAMBARELLA INC$4,691,000102,4200.11%
GBOOY NewGPO FIN BANORTEadr$4,702,000271,7900.11%
MOH NewMOLINA HEALTHCARE, INC.$4,551,00025,5690.11%
GDOT NewGREEN DOT CORP$4,518,00092,0460.11%
VRNT NewVERINT SYSTEMS INC$4,529,000100,2520.11%
AXAHY NewAXAadr$4,497,000215,2470.11%
IAC NewIAC INTERACTIVECORP$4,470,00013,8210.11%
DY NewDYCOM INDUSTRIES, INC.$4,489,000109,7750.11%
VRTU NewVIRTUSA CORP$4,390,000135,2080.10%
FWRD NewFORWARD AIR CORPN$4,390,00088,1190.10%
CBRL NewCRACKER BARREL OLD$4,083,00036,8160.10%
PETS NewPETMED EXPRESS INC$4,054,000113,7510.10%
EGRX NewEAGLE PHARMACEUTICALS INC$4,047,00084,3550.10%
AX NewAXOS FINANCIAL INC$3,963,000179,5040.10%
SRI NewSTONERIDGE INC.$3,926,000190,0490.09%
WLK NewWESTLAKE CHEMICAL CORPORATION$3,841,00071,5930.09%
TOELY NewTOKYO ELECTRON LTDadr$3,855,00062,3840.09%
SDVKY NewSANDVIK A/Badr$3,713,000199,0680.09%
PFPT NewPROOFPOINT, INC.$3,739,00033,6480.09%
BNPQY NewBNP PARIBASadr$3,671,000184,3630.09%
VWAGY NewVOLKSWAGEN AKTIENGESELLSCHAFTadr$3,686,000227,8580.09%
CNO NewCNO FINANCIAL GROUP, INC.$3,670,000235,6840.09%
AHEXY NewADECCO GROUP AGadr$3,626,000154,2830.09%
CMD NewCANTEL MEDCORP$3,588,00081,1220.09%
HTH NewHILLTOP HOLDINGS INC$3,582,000194,1530.09%
CTRE NewCARETRUST REIT INCreit$3,558,000207,3280.08%
PI NewIMPINJ INC$3,442,000125,3050.08%
ODFL NewOLD DOMINION FGHT$3,395,00020,0180.08%
DNHBY NewDNB ASAadr$3,324,000251,6570.08%
UOVEY NewUNITED OVERSEAS BANK LIMITEDadr$3,301,000112,8080.08%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$3,276,000963,3910.08%
AACAY NewAAC TECHNOLOGIES Hadr$3,164,000521,7710.08%
MURGY NewMUNICH REINSURANCEadr$3,164,000121,0500.08%
IX NewORIX CORPORATIONadr$3,130,00050,8060.08%
MTNOY NewMTN GROUP LTDadr$3,068,000989,5330.07%
FSNUY NewFRESENIUS SE & CO. KGAAadr$3,039,000244,5010.07%
TTE NewTOTAL S.A.adr$2,957,00076,8850.07%
CCHGY NewCOCA-COLA HBC AGadr$2,968,000117,3250.07%
CMPGY NewCOMPASS GROUP PLCadr$2,956,000215,6130.07%
RHHBY NewROCHE HOLDINGS AGadr$2,922,00067,3650.07%
CSLLY NewCSLadr$2,929,00029,3380.07%
SGAPY NewSINGAPORE TELECOMMUNICATIONSadr$2,911,000164,9100.07%
RBGLY NewRECKITT BENCK GRPadr$2,886,000156,0520.07%
ALPMY NewASTELLAS PHARMA INC.adr$2,823,000169,4230.07%
AVB NewAVALONBAY COMMUNITIES, INC.reit$2,862,00018,5050.07%
IMO NewIMPERIAL OIL LTD$2,844,000177,1950.07%
KUBTY NewKUBOTA CORPadr$2,833,00037,8380.07%
AIQUY NewAIR LIQUIDE S.A.(L')adr$2,806,00097,2730.07%
MSI NewMOTOROLA SOLUTIONS INC$2,762,00019,7100.07%
BTI NewBRIT AMER TOBACCOadr$2,765,00071,2290.07%
WPP NewWPP PLCadr$2,769,00070,7690.07%
PPRUY NewKERING S.A.adr$2,764,00050,3880.07%
CTTAY NewCONTINENTAL AGadr$2,762,000282,6950.07%
IAA NewIAA Inc$2,714,00070,3540.06%
LRLCY NewL'OREAL S.A.adr$2,710,00041,8790.06%
KMTUY NewKOMATSU LTDadr$2,682,000131,2100.06%
WOPEY NewWOODSIDE PETROLEUM LTD.adr$2,575,000173,6130.06%
VREX NewVAREX IMAGING CORPORATION$2,548,000168,1920.06%
JGCCY NewJGC HOLDINGS CORPORATIONadr$2,522,000119,6850.06%
CAKE NewCHEESECAKE FACTORY$2,515,000109,7080.06%
SIEGY NewSIEMENS AGadr$2,519,00042,7090.06%
ABB NewABB LIMITEDadr$2,474,000109,6410.06%
ORLY NewOREILLY AUTOMOTIVE, INC.$2,466,0005,8480.06%
GVDNY NewGIVAUDAN SAadr$2,485,00033,1440.06%
BASFY NewBASF SEadr$2,368,000169,1560.06%
NDEKY NewNITTO ELECTRIC INDUSTRIAL COadr$2,308,00081,4830.06%
BCOR NewBLUCORA, INC.$2,174,000190,3400.05%
ATRO NewASTRONICS CORP$2,168,000205,2590.05%
DQJCY NewPAN PACIFIC INTL HLDGS CORPadr/gdr$2,115,00095,8040.05%
LIND NewLINDBLAD EXPEDITIONS HLDGS INC$2,129,000275,8330.05%
GIII NewG-III APPAREL GP$1,908,000143,5830.05%
RLGT NewRADIANT LOGISTICS$1,864,000474,1800.04%
SSMXY NewSYSMEX CORPadr$1,899,00049,6270.04%
DASTY NewDASSAULT SYSTEMESadr$1,822,00010,5310.04%
CLB NewCORE LABORATORIES$1,429,00070,3460.03%
FANUY NewFANUC CORPORATIONadr$1,294,00072,5910.03%
CRS NewCARPENTER TECHNOLOGY CORPORATION$1,300,00053,5330.03%
CNQ NewCANADIAN NAT RES LTD$442,00025,3790.01%
PSMMY NewPERSIMMONadr$310,0005,4510.01%
GIL NewGILDAN ACTIVEWEAR INC$286,00018,4490.01%
AEXAY NewATOS SEadr$260,00015,1710.01%
UNICY NewUNICHARM CORPadr$133,00016,4020.00%
Q4 2019
 Value Shares↓ Weighting
UNICY ExitUNICHARM CORPadr$0-26,242-0.00%
GIL ExitGILDAN ACTIVEWEAR INC$0-5,815-0.00%
CNQ ExitCANADIAN NAT RES LTD$0-8,916-0.01%
AEXAY ExitATOS SEadr$0-17,320-0.01%
PSMMY ExitPERSIMMONadr$0-6,269-0.01%
MTNOY ExitMTN GROUP LTDadr$0-249,894-0.03%
FANUY ExitFANUC CORPORATIONadr$0-102,900-0.04%
DASTY ExitDASSAULT SYSTEMESadr$0-13,990-0.04%
ABB ExitABB LIMITEDadr$0-105,256-0.04%
PETS ExitPETMED EXPRESS INC$0-122,636-0.04%
BASFY ExitBASF SEadr$0-128,129-0.04%
WOPEY ExitWOODSIDE PETROLEUM LTD.adr$0-115,083-0.05%
GDOT ExitGREEN DOT CORP$0-99,203-0.05%
SSMXY ExitSYSMEX CORPadr$0-77,371-0.05%
LRLCY ExitL'OREAL S.A.adr$0-46,662-0.05%
RLGT ExitRADIANT LOGISTICS$0-511,561-0.05%
SIEGY ExitSIEMENS AGadr$0-49,325-0.05%
AIQUY ExitAIR LIQUIDE S.A.(L')adr$0-95,191-0.05%
GVDNY ExitGIVAUDAN SAadr$0-49,893-0.06%
CCHGY ExitCOCA-COLA HBC AGadr$0-88,917-0.06%
CRS ExitCARPENTER TECHNOLOGY CORPORATION$0-57,073-0.06%
KUBTY ExitKUBOTA CORPadr$0-39,247-0.06%
NDEKY ExitNITTO ELECTRIC INDUSTRIAL COadr$0-124,957-0.06%
PPRUY ExitKERING S.A.adr$0-59,538-0.06%
FSNUY ExitFRESENIUS SE & CO. KGAAadr$0-259,350-0.06%
CSLLY ExitCSLadr$0-38,235-0.06%
MURGY ExitMUNICH REINSURANCEadr$0-118,158-0.06%
JGCCY ExitJGC CORPadr$0-117,325-0.06%
RBGLY ExitRECKITT BENCK GRPadr$0-196,550-0.06%
WPP ExitWPP PLCadr$0-50,119-0.06%
CTTAY ExitCONTINENTAL AGadr$0-249,812-0.06%
BTI ExitBRIT AMER TOBACCOadr$0-90,028-0.07%
CMPGY ExitCOMPASS GROUP PLCadr$0-128,468-0.07%
TTE ExitTOTAL S.A.adr$0-64,869-0.07%
ESSYY ExitESSITY AKTIEBOLAG (PUBL)adr$0-117,219-0.07%
AACAY ExitAAC TECHNOLOGIES Hadr$0-647,562-0.07%
SDVKY ExitSANDVIK A/Badr$0-222,569-0.07%
BNPQY ExitBNP PARIBASadr$0-141,463-0.07%
CLB ExitCORE LABORATORIES$0-74,805-0.07%
AXAHY ExitAXAadr$0-137,557-0.07%
RHHBY ExitROCHE HOLDINGS AGadr$0-96,713-0.07%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$0-678,993-0.07%
KMTUY ExitKOMATSU LTDadr$0-158,483-0.07%
UOVEY ExitUNITED OVERSEAS BANK LIMITEDadr$0-97,283-0.07%
IX ExitORIX CORPORATIONadr$0-48,772-0.07%
AHEXY ExitADECCO GROUP AGadr$0-133,415-0.07%
IMO ExitIMPERIAL OIL LTD$0-142,757-0.07%
ALPMY ExitASTELLAS PHARMA INC.adr$0-260,199-0.07%
TOELY ExitTOKYO ELECTRON LTDadr$0-78,830-0.08%
SGAPY ExitSINGAPORE TELECOMMUNICATIONSadr$0-168,387-0.08%
DNHBY ExitDNB ASAadr$0-220,246-0.08%
LYV ExitLIVE NATION ENTERTAINMENT, INC.$0-59,043-0.08%
IRBT ExitIROBOT CORP$0-63,351-0.08%
CNO ExitCNO FINANCIAL GROUP, INC.$0-254,634-0.08%
GIII ExitG-III APPAREL GP$0-155,160-0.08%
HCSG ExitHEALTHCARE SERVICE$0-171,918-0.08%
PI ExitIMPINJ INC$0-135,353-0.08%
GBOOY ExitGPO FIN BANORTEadr$0-158,626-0.08%
VREX ExitVAREX IMAGING CORPORATION$0-153,697-0.09%
BCOR ExitBLUCORA, INC.$0-206,553-0.09%
VRNT ExitVERINT SYSTEMS INC$0-107,121-0.09%
PRAA ExitPRA GROUP INC$0-135,169-0.09%
APY ExitAPERGY CORP$0-171,103-0.09%
VWAGY ExitVOLKSWAGEN AKTIENGESELLSCHAFTadr$0-270,257-0.09%
CAKE ExitCHEESECAKE FACTORY$0-117,811-0.10%
LIND ExitLINDBLAD EXPEDITIONS HLDGS INC$0-295,533-0.10%
HTH ExitHILLTOP HOLDINGS INC$0-211,337-0.10%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-91,350-0.10%
CARB ExitCARBONITE INC$0-336,522-0.10%
VRTU ExitVIRTUSA CORP$0-145,119-0.10%
CTRE ExitCARETRUST REIT INCreit$0-224,176-0.10%
PLAY ExitDAVE & BUSTER'S ENTERTAINMENT INC$0-137,141-0.11%
QTS ExitQTS REALTY TRUST INCreit$0-104,643-0.11%
SYX ExitSYSTEMAX INC$0-247,274-0.11%
AX ExitAXOS FINANCIAL INC$0-195,650-0.11%
QLYS ExitQUALYS INC$0-75,435-0.11%
TPIC ExitTPI COMPOSITES INC$0-304,137-0.11%
QDEL ExitQUIDEL CORPORATION$0-93,288-0.11%
TSM ExitTAIWAN SEMICONDUCTOR MANUFACTURING CO.adr$0-126,275-0.12%
FWRD ExitFORWARD AIR CORPN$0-94,000-0.12%
ATRO ExitASTRONICS CORP$0-204,242-0.12%
DY ExitDYCOM INDUSTRIES, INC.$0-118,105-0.12%
PLXS ExitPLEXUS CORP$0-97,013-0.12%
PLUS ExitEPLUS INC$0-79,646-0.12%
KTOS ExitKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$0-328,405-0.12%
KEX ExitKIRBY CORP$0-74,448-0.12%
AYI ExitACUITY BRANDS, INC.$0-45,446-0.12%
ITGR ExitINTEGER HOLDINGS CORPORATION$0-81,600-0.12%
SRI ExitSTONERIDGE INC.$0-206,657-0.13%
CBRL ExitCRACKER BARREL OLD$0-39,417-0.13%
RL ExitRALPH LAUREN CORPORATION$0-68,296-0.13%
IPHI ExitINPHI CORP$0-107,358-0.13%
HQY ExitHEALTHEQUITY INC$0-119,285-0.14%
AMBA ExitAMBARELLA INC$0-110,040-0.14%
IBP ExitINSTALLED BUILDING PRODUCTS INC$0-122,070-0.14%
AZPN ExitASPEN TECHNOLOGY, INC.$0-58,105-0.14%
PE ExitPARSLEY ENERGY INC$0-426,182-0.14%
HMSY ExitHMS HOLDINGS CORP$0-208,210-0.14%
FN ExitFABRINET$0-140,454-0.15%
GTLS ExitCHART INDUSTRIES INC$0-119,478-0.15%
DSGX ExitDESCARTES SYS GROUP INC$0-186,678-0.15%
ENV ExitENVESTNET INC$0-133,007-0.15%
BMRN ExitBIOMARIN PHARMACEUTICAL INC.$0-115,944-0.16%
BEAT ExitBIOTELEMETRY INC$0-193,454-0.16%
POWI ExitPOWER INTEGRATIONS$0-87,999-0.16%
ICUI ExitICU MEDICAL INC$0-50,359-0.16%
LGIH ExitLGI HOMES INC$0-97,621-0.16%
ENTG ExitENTEGRIS INC$0-173,682-0.16%
MEDP ExitMEDPACE HOLDINGS INC.$0-98,199-0.16%
EXPE ExitEXPEDIA GROUP INC$0-62,006-0.17%
WDAY ExitWORKDAY INC$0-49,522-0.17%
IIVI ExitII-VI INCORPORATED$0-243,196-0.17%
BCPC ExitBALCHEM CORP$0-87,068-0.17%
UMPQ ExitUMPQUA HOLDINGS CO$0-531,638-0.17%
HUM ExitHUMANA INC.$0-34,869-0.18%
OLED ExitUNIVERSAL DISPLAY$0-52,970-0.18%
AMN ExitAMN HEALTHCARE SVS$0-157,584-0.18%
ODFL ExitOLD DOMINION FGHT$0-53,540-0.18%
MPWR ExitMONOLITHIC PWR SYS$0-58,950-0.18%
IAA ExitIAA Inc$0-223,006-0.18%
PRAH ExitPRA HEALTH SCIENCES INC$0-93,795-0.18%
PRLB ExitPROTO LABS INC$0-94,507-0.19%
PEGA ExitPEGASYSTEMS INC$0-142,984-0.19%
AIN ExitALBANY INTERNATIONAL CORP.$0-108,039-0.19%
CNS ExitCOHEN & STEERS INC$0-182,002-0.20%
MCO ExitMOODYS CORP$0-49,122-0.20%
AEM ExitAGNICO EAGLE MINES LTD$0-187,129-0.20%
LHCG ExitLHC GROUP INC$0-92,433-0.21%
GWW ExitGRAINGER W W INC$0-36,049-0.21%
PFGC ExitPERFORMANCE FOOD GROUP COMPANY$0-234,488-0.22%
SMTC ExitSEMTECH CORPORATION$0-222,920-0.22%
ALSN ExitALLISON TRANSMISSION HOLDINGS INC$0-234,265-0.22%
JCOM ExitJ2 GLOBAL, INC.$0-121,064-0.22%
RHI ExitROBERT HALF INTL$0-204,262-0.23%
NSP ExitINSPERITY INC$0-115,465-0.23%
BRKR ExitBRUKER CORPORATION$0-262,400-0.23%
JKHY ExitJACK HENRY & ASSOC$0-80,520-0.23%
MTCH ExitMATCH GROUP, INC.$0-170,391-0.24%
ENB ExitENBRIDGE INC$0-349,691-0.24%
NVS ExitNOVARTIS AGadr$0-141,513-0.24%
MNRO ExitMONRO INC$0-159,363-0.25%
SAP ExitSAP SEadr$0-107,527-0.25%
ORLY ExitOREILLY AUTOMOTIVE, INC.$0-31,845-0.25%
THO ExitTHOR INDUSTRIES$0-224,143-0.25%
USPH ExitUS PHYSICAL THERAP$0-97,463-0.25%
XEL ExitXCEL ENERGY INC$0-199,398-0.26%
OMCL ExitOMNICELL INC$0-181,366-0.26%
JBLU ExitJETBLUE AIRWAYS CORPORATION$0-789,701-0.26%
HIG ExitTHE HARTFORD FINANCIAL SERVICES GROUP, INC.$0-223,990-0.27%
NSRGY ExitNESTLE SA/AGadr$0-127,071-0.27%
SUPN ExitSUPERNUS PHARMACEUTICALS, INC$0-512,735-0.28%
NEM ExitNEWMONT GOLDCORP CORPORATION$0-372,772-0.28%
HENOY ExitHENKEL AG & CO. KGAAadr$0-574,830-0.28%
MOH ExitMOLINA HEALTHCARE, INC.$0-130,282-0.28%
WLK ExitWESTLAKE CHEMICAL CORPORATION$0-225,517-0.29%
DEO ExitDIAGEO PLCadr$0-91,774-0.30%
WMMVY ExitWAL-MART DE MEXICOadr$0-510,587-0.30%
PAYX ExitPAYCHEX INC$0-184,378-0.30%
IDXX ExitIDEXX LABORATORIES$0-56,759-0.31%
MAS ExitMASCO CORPORATION$0-378,425-0.31%
MTD ExitMETTLER-TOLEDO INTERNATIONAL INC$0-22,487-0.32%
PXD ExitPIONEER NATURAL RESOURCES COMPANY$0-126,810-0.32%
NVO ExitNOVO NORDISK A/Sadr$0-310,195-0.32%
S ExitSPRINT CORPORATION$0-2,640,614-0.32%
BHP ExitBHP GROUP LTDadr$0-342,286-0.34%
RDSB ExitROYAL DUTCH SHELL PLCadr$0-286,680-0.34%
CIB ExitBANCOLOMBIA S.A.adr$0-350,901-0.34%
BAP ExitCREDICORP$0-84,666-0.35%
TXT ExitTEXTRON INC.$0-367,564-0.36%
AZSEY ExitALLIANZ SOCIETAS EUROPAEA-SEadr$0-771,186-0.36%
PHM ExitPULTE GROUP INC$0-497,776-0.36%
KNX ExitKNIGHT SWIFT TRANSN HOLDINGS INC$0-503,188-0.36%
AFL ExitAFLAC INCORPORATED$0-349,700-0.36%
CNC ExitCENTENE CORPORATION$0-424,986-0.37%
LAMR ExitLAMAR ADVERTISING COMPANYreit$0-225,552-0.37%
BBY ExitBEST BUY INC$0-268,591-0.37%
THG ExitTHE HANOVER INSURANCE GROUP, INC.$0-138,220-0.37%
HII ExitHUNTINGTON INGALLS INDUSTRIES, INC.$0-90,020-0.38%
RYAAY ExitRYANAIR HOLDINGS PLCadr$0-288,178-0.38%
TSCO ExitTRACTOR SUPPLY CO$0-215,956-0.39%
PUK ExitPRUDENTIAL PLCadr$0-537,384-0.39%
COG ExitCABOT OIL & GAS CO$0-1,116,153-0.39%
TWTR ExitTWITTER INC$0-477,383-0.39%
ALK ExitALASKA AIR GROUP, INC.$0-305,310-0.39%
KEYS ExitKEYSIGHT TECHNOLOGIES, INC.$0-206,919-0.40%
CF ExitCF INDUSTRIES HOLDINGS, INC.$0-415,301-0.41%
FHN ExitFIRST HORIZON NATIONAL CORPORATION$0-1,266,222-0.41%
MTN ExitVAIL RESORTS, INC.$0-90,557-0.41%
LEA ExitLEAR CORPORATION$0-174,859-0.41%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-409,361-0.41%
EW ExitEDWARDS LIFESCIENCES CORPORATION$0-94,592-0.41%
AGCO ExitAGCO CORPORATION$0-279,319-0.42%
ADI ExitANALOG DEVICES INC.$0-190,777-0.42%
RP ExitREALPAGE INC$0-342,123-0.43%
VLO ExitVALERO ENERGY CORPORATION$0-254,186-0.43%
UHAL ExitAMERCO$0-56,026-0.44%
PFPT ExitPROOFPOINT, INC.$0-172,497-0.44%
DHI ExitD.R. HORTON, INC.$0-422,678-0.44%
XLNX ExitXILINX INC.$0-238,494-0.46%
OC ExitOWENS CORNING$0-370,271-0.46%
BURL ExitBURLINGTON STORES INC.$0-117,273-0.47%
PLNT ExitPLANET FITNESS INCORPORATION$0-411,205-0.47%
WTM ExitWHITE MOUNTNS INSU$0-22,316-0.48%
RCL ExitROYAL CARIBBEAN CRUISES LTD.$0-223,076-0.48%
NOW ExitSERVICENOW INC$0-95,417-0.48%
TKR ExitTHE TIMKEN COMPANY$0-559,215-0.48%
CMG ExitCHIPOTLE MEXICAN G$0-29,343-0.49%
HR ExitHEALTHCARE REALTY TRUST INCORPORATEDreit$0-773,104-0.52%
PTEN ExitPATTERSON UTI ENEG$0-3,039,548-0.52%
HUN ExitHUNTSMAN CORPORATION$0-1,117,680-0.52%
TSN ExitTYSON FOODS, INC.$0-306,103-0.52%
SAVE ExitSPIRIT AIRLINES$0-744,570-0.54%
MPC ExitMARATHON PETROLEUM COMPANY$0-456,672-0.55%
EXP ExitEAGLE MATERIALS INC.$0-312,754-0.56%
FND ExitFLOOR AND DECOR HOLDING INCORPORATION$0-557,928-0.57%
LULU ExitLULULEMON ATHLETIC$0-150,052-0.58%
EBAY ExitEBAY INC.$0-751,368-0.58%
ABMD ExitABIOMED INC$0-165,487-0.58%
MSI ExitMOTOROLA SOLUTIONS INC$0-172,937-0.59%
EVR ExitEVERCORE INC$0-368,832-0.59%
ALLY ExitALLY FINANCIAL INC.$0-913,149-0.60%
CFG ExitRBS CITIZENS FINANCIAL GROUP INC$0-863,812-0.61%
CPRT ExitCOPART INC$0-383,854-0.61%
MASI ExitMASIMO CORPORATION$0-208,216-0.62%
TFX ExitTELEFLEX INCORPORATED$0-93,110-0.63%
HXL ExitHEXCEL CORPORATION$0-390,011-0.64%
MLM ExitMARTIN MARIETTA MATERIALS INC$0-117,981-0.64%
VOYA ExitVOYA FINANCIAL INC$0-609,962-0.66%
URI ExitUNITED RENTALS, INC.$0-269,221-0.67%
AEO ExitAMERICAN EAGLE OUTFITTER$0-2,113,980-0.68%
BWXT ExitBWX TECHNOLOGIES INC$0-610,415-0.69%
POR ExitPORTLAND GENERAL ELECTRIC COMPANY$0-620,886-0.70%
ROST ExitROSS STORES INC$0-318,624-0.70%
HST ExitHOST HOTELS & RESORTS INCreit$0-2,035,919-0.70%
DRI ExitDARDEN RESTAURANTS, INC.$0-298,198-0.70%
ANET ExitARISTA NETWORKS INC$0-149,065-0.71%
VMC ExitVULCAN MATERIALS COMPANY$0-240,186-0.72%
ACGL ExitARCH CAPITAL GROUP LTD.$0-880,929-0.74%
XYL ExitXYLEM, INC.$0-468,613-0.74%
RE ExitEVEREST RE GROUP$0-142,464-0.75%
WRB ExitW.R. BERKLEY CORPORATION$0-528,712-0.76%
SNV ExitSYNOVUS FINANCIAL CORP.$0-1,095,944-0.78%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS LTD$0-770,952-0.79%
GNRC ExitGENERAC HLDGS$0-515,693-0.80%
FCN ExitFTI CONSULTING, INC.$0-382,718-0.81%
ZNGA ExitZYNGA INC$0-6,987,079-0.81%
SWKS ExitSKYWORKS SOLUTIONS, INC.$0-516,383-0.81%
CUZ ExitCOUSINS PROPERTIES INCORPORATEDreit$0-1,103,221-0.82%
KSU ExitKANSAS CITY SOUTHERN$0-312,008-0.82%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION$0-201,518-0.83%
TREE ExitLENDINGTREE INC$0-134,126-0.83%
AMD ExitADVANCED MICRO DEVICES, INC.$0-1,439,929-0.83%
OHI ExitOMEGA HEALTHCARE INVESTORS, INC.reit$0-1,001,621-0.83%
LNC ExitLINCOLN NATIONAL CORPORATION$0-709,640-0.85%
SPLK ExitSPLUNK INC$0-373,019-0.87%
AVB ExitAVALONBAY COMMUNITIES, INC.reit$0-206,212-0.88%
OKE ExitONEOK INC.$0-605,523-0.89%
FLT ExitFLEETCOR TECHNOLO$0-155,745-0.89%
OGS ExitONE GAS, INC.$0-502,683-0.96%
AWK ExitAMERICAN WATER WOR$0-409,950-1.01%
LHX ExitL3Harris Technologies Inc$0-248,503-1.03%
EPR ExitEPR PROPERTIESreit$0-729,276-1.12%
KL ExitKIRKLAND LAKE GO$0-1,301,051-1.16%
DOCU ExitDOCUSIGN INC$0-1,093,426-1.35%
ATO ExitATMOS ENERGY CORPORATION$0-608,795-1.38%
COLD ExitAMERICOLD REALTY Treit$0-1,876,582-1.38%
BRO ExitBROWN & BROWN INC$0-1,930,315-1.38%
MMC ExitMARSH & MCLENNAN COMPANIES, INC.$0-749,809-1.49%
CMS ExitCMS ENERGY CORPORATION$0-1,198,363-1.52%
MAA ExitMID-AMERICA APARTMENT COMMUNITIES, INC.reit$0-606,670-1.57%
CASY ExitCASEYS GEN STORES$0-529,288-1.70%
DG ExitDOLLAR GENERAL CORPORATION$0-602,213-1.90%
AGNC ExitAGNC INVESTMENT CORPreit$0-6,880,298-2.20%
WEC ExitWEC ENERGY GROUP INCORPORATION$0-1,571,307-2.97%
Q3 2019
 Value Shares↓ Weighting
WEC SellWEC ENERGY GROUP INCORPORATION$149,431,000
+5.9%
1,571,307
-7.1%
2.97%
+9.1%
AGNC SellAGNC INVESTMENT CORPreit$110,704,000
-27.4%
6,880,298
-24.1%
2.20%
-25.2%
DG NewDOLLAR GENERAL CORPORATION$95,716,000602,2131.90%
CASY BuyCASEYS GEN STORES$85,300,000
+121.6%
529,288
+114.5%
1.70%
+128.3%
MAA SellMID-AMERICA APARTMENT COMMUNITIES, INC.reit$78,873,000
+7.3%
606,670
-2.8%
1.57%
+10.6%
CMS SellCMS ENERGY CORPORATION$76,635,000
-12.3%
1,198,363
-20.5%
1.52%
-9.6%
MMC SellMARSH & MCLENNAN COMPANIES, INC.$75,018,000
-19.5%
749,809
-19.7%
1.49%
-17.0%
BRO BuyBROWN & BROWN INC$69,607,000
+727.8%
1,930,315
+669.0%
1.38%
+754.3%
COLD NewAMERICOLD REALTY Treit$69,565,0001,876,5821.38%
ATO SellATMOS ENERGY CORPORATION$69,336,000
-2.9%
608,795
-10.0%
1.38%
+0.1%
DOCU NewDOCUSIGN INC$67,705,0001,093,4261.35%
KL SellKIRKLAND LAKE GO$58,287,000
-9.0%
1,301,051
-12.8%
1.16%
-6.3%
EPR SellEPR PROPERTIESreit$56,052,000
+1.7%
729,276
-1.3%
1.12%
+4.8%
LHX SellL3Harris Technologies Inc$51,848,000
-1.1%
248,503
-10.4%
1.03%
+1.9%
AWK BuyAMERICAN WATER WOR$50,928,000
+23.4%
409,950
+15.2%
1.01%
+27.1%
OGS SellONE GAS, INC.$48,313,000
-5.3%
502,683
-11.0%
0.96%
-2.4%
FLT NewFLEETCOR TECHNOLO$44,665,000155,7450.89%
OKE NewONEOK INC.$44,621,000605,5230.89%
AVB SellAVALONBAY COMMUNITIES, INC.reit$44,404,000
-7.7%
206,212
-12.9%
0.88%
-4.8%
SPLK SellSPLUNK INC$43,964,000
-41.8%
373,019
-37.9%
0.87%
-40.0%
LNC BuyLINCOLN NATIONAL CORPORATION$42,805,000
+120.5%
709,640
+135.6%
0.85%
+126.9%
OHI SellOMEGA HEALTHCARE INVESTORS, INC.reit$41,858,000
+12.6%
1,001,621
-0.9%
0.83%
+16.0%
AMD SellADVANCED MICRO DEVICES, INC.$41,744,000
-25.1%
1,439,929
-21.5%
0.83%
-22.8%
TREE BuyLENDINGTREE INC$41,637,000
+49.8%
134,126
+102.7%
0.83%
+54.5%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION$41,587,000
+27.6%
201,518
+29.5%
0.83%
+31.5%
CUZ BuyCOUSINS PROPERTIES INCORPORATEDreit$41,470,000
+4.9%
1,103,221
+0.9%
0.82%
+8.1%
KSU NewKANSAS CITY SOUTHERN$41,500,000312,0080.82%
SWKS NewSKYWORKS SOLUTIONS, INC.$40,923,000516,3830.81%
ZNGA NewZYNGA INC$40,665,0006,987,0790.81%
FCN NewFTI CONSULTING, INC.$40,564,000382,7180.81%
GNRC NewGENERAC HLDGS$40,399,000515,6930.80%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS LTD$39,912,000770,9520.79%
SNV BuySYNOVUS FINANCIAL CORP.$39,191,000
+349.3%
1,095,944
+339.8%
0.78%
+363.7%
WRB SellW.R. BERKLEY CORPORATION$38,189,000
-12.0%
528,712
-19.7%
0.76%
-9.4%
RE SellEVEREST RE GROUP$37,908,000
-21.7%
142,464
-27.3%
0.75%
-19.3%
XYL SellXYLEM, INC.$37,311,000
-6.3%
468,613
-1.5%
0.74%
-3.4%
ACGL SellARCH CAPITAL GROUP LTD.$36,981,000
+11.8%
880,929
-1.2%
0.74%
+15.2%
VMC BuyVULCAN MATERIALS COMPANY$36,326,000
+11.9%
240,186
+1.6%
0.72%
+15.3%
ANET SellARISTA NETWORKS INC$35,615,000
-33.6%
149,065
-27.9%
0.71%
-31.6%
DRI BuyDARDEN RESTAURANTS, INC.$35,253,000
+7.3%
298,198
+10.5%
0.70%
+10.6%
HST SellHOST HOTELS & RESORTS INCreit$35,201,000
-49.9%
2,035,919
-47.2%
0.70%
-48.4%
ROST SellROSS STORES INC$35,001,000
-15.5%
318,624
-23.7%
0.70%
-12.9%
POR SellPORTLAND GENERAL ELECTRIC COMPANY$34,999,000
-1.7%
620,886
-5.6%
0.70%
+1.3%
BWXT SellBWX TECHNOLOGIES INC$34,922,000
+7.4%
610,415
-2.2%
0.69%
+10.7%
AEO BuyAMERICAN EAGLE OUTFITTER$34,289,000
+101.8%
2,113,980
+110.3%
0.68%
+107.9%
URI SellUNITED RENTALS, INC.$33,556,000
-48.2%
269,221
-44.8%
0.67%
-46.6%
VOYA SellVOYA FINANCIAL INC$33,206,000
-51.9%
609,962
-51.1%
0.66%
-50.4%
MLM SellMARTIN MARIETTA MATERIALS INC$32,339,000
+4.8%
117,981
-12.0%
0.64%
+7.9%
HXL SellHEXCEL CORPORATION$32,032,000
+0.8%
390,011
-0.7%
0.64%
+3.9%
TFX BuyTELEFLEX INCORPORATED$31,634,000
+35.5%
93,110
+32.0%
0.63%
+39.5%
MASI SellMASIMO CORPORATION$30,980,000
-10.6%
208,216
-10.6%
0.62%
-7.9%
CPRT BuyCOPART INC$30,835,000
+106.9%
383,854
+92.5%
0.61%
+112.8%
CFG SellRBS CITIZENS FINANCIAL GROUP INC$30,553,000
-42.9%
863,812
-42.9%
0.61%
-41.1%
ALLY NewALLY FINANCIAL INC.$30,280,000913,1490.60%
EVR SellEVERCORE INC$29,543,000
-32.5%
368,832
-25.4%
0.59%
-30.4%
MSI NewMOTOROLA SOLUTIONS INC$29,470,000172,9370.59%
ABMD SellABIOMED INC$29,438,000
-50.3%
165,487
-27.2%
0.58%
-48.8%
EBAY SellEBAY INC.$29,288,000
-32.9%
751,368
-32.0%
0.58%
-31.0%
LULU BuyLULULEMON ATHLETIC$28,890,000
+7.3%
150,052
+0.4%
0.58%
+10.6%
FND SellFLOOR AND DECOR HOLDING INCORPORATION$28,538,000
-37.0%
557,928
-48.4%
0.57%
-35.0%
EXP SellEAGLE MATERIALS INC.$28,151,000
-32.9%
312,754
-30.9%
0.56%
-30.8%
MPC NewMARATHON PETROLEUM COMPANY$27,743,000456,6720.55%
SAVE SellSPIRIT AIRLINES$27,028,000
-37.2%
744,570
-17.4%
0.54%
-35.3%
TSN BuyTYSON FOODS, INC.$26,368,000
+29.0%
306,103
+20.9%
0.52%
+33.0%
PTEN BuyPATTERSON UTI ENEG$25,988,000
+30.0%
3,039,548
+75.0%
0.52%
+33.9%
HUN BuyHUNTSMAN CORPORATION$25,997,000
+16.1%
1,117,680
+2.0%
0.52%
+19.7%
HR SellHEALTHCARE REALTY TRUST INCORPORATEDreit$25,899,000
+2.9%
773,104
-3.8%
0.52%
+6.0%
CMG NewCHIPOTLE MEXICAN G$24,662,00029,3430.49%
TKR SellTHE TIMKEN COMPANY$24,331,000
-22.5%
559,215
-8.5%
0.48%
-20.1%
NOW SellSERVICENOW INC$24,222,000
-56.8%
95,417
-53.3%
0.48%
-55.5%
RCL BuyROYAL CARIBBEAN CRUISES LTD.$24,166,000
-1.5%
223,076
+10.2%
0.48%
+1.5%
WTM SellWHITE MOUNTNS INSU$24,101,000
-2.3%
22,316
-7.6%
0.48%
+0.6%
PLNT NewPLANET FITNESS INCORPORATION$23,796,000411,2050.47%
BURL NewBURLINGTON STORES INC.$23,433,000117,2730.47%
OC BuyOWENS CORNING$23,401,000
+37.6%
370,271
+26.7%
0.46%
+41.8%
XLNX BuyXILINX INC.$22,872,000
+34.6%
238,494
+65.5%
0.46%
+38.7%
DHI SellD.R. HORTON, INC.$22,279,000
-29.3%
422,678
-42.1%
0.44%
-27.1%
PFPT SellPROOFPOINT, INC.$22,261,000
-30.7%
172,497
-35.4%
0.44%
-28.5%
UHAL NewAMERCO$21,852,00056,0260.44%
VLO SellVALERO ENERGY CORPORATION$21,667,000
-58.5%
254,186
-58.3%
0.43%
-57.2%
RP BuyREALPAGE INC$21,506,000
+12.1%
342,123
+5.0%
0.43%
+15.7%
ADI BuyANALOG DEVICES INC.$21,316,000
-0.3%
190,777
+0.8%
0.42%
+2.9%
AGCO BuyAGCO CORPORATION$21,144,000
+54.5%
279,319
+58.3%
0.42%
+59.1%
EW SellEDWARDS LIFESCIENCES CORPORATION$20,802,000
+15.7%
94,592
-2.8%
0.41%
+19.3%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$20,677,000
-19.6%
409,361
-28.7%
0.41%
-17.1%
MTN BuyVAIL RESORTS, INC.$20,607,000
+25.6%
90,557
+23.2%
0.41%
+29.3%
LEA BuyLEAR CORPORATION$20,616,000
-15.2%
174,859
+0.2%
0.41%
-12.6%
FHN SellFIRST HORIZON NATIONAL CORPORATION$20,513,000
-33.2%
1,266,222
-38.4%
0.41%
-31.2%
CF SellCF INDUSTRIES HOLDINGS, INC.$20,433,000
-25.7%
415,301
-29.4%
0.41%
-23.4%
KEYS BuyKEYSIGHT TECHNOLOGIES, INC.$20,123,000
+11.2%
206,919
+2.7%
0.40%
+14.6%
ALK SellALASKA AIR GROUP, INC.$19,818,000
-40.3%
305,310
-41.2%
0.39%
-38.5%
TWTR SellTWITTER INC$19,668,000
+6.7%
477,383
-9.7%
0.39%
+9.8%
COG NewCABOT OIL & GAS CO$19,611,0001,116,1530.39%
PUK BuyPRUDENTIAL PLCadr$19,555,000
+11.9%
537,384
+34.7%
0.39%
+15.4%
TSCO SellTRACTOR SUPPLY CO$19,531,000
-16.9%
215,956
-0.1%
0.39%
-14.5%
RYAAY SellRYANAIR HOLDINGS PLCadr$19,129,000
+0.6%
288,178
-2.8%
0.38%
+3.5%
HII BuyHUNTINGTON INGALLS INDUSTRIES, INC.$19,065,000
-2.5%
90,020
+3.5%
0.38%
+0.5%
THG SellTHE HANOVER INSURANCE GROUP, INC.$18,734,000
-3.1%
138,220
-8.3%
0.37%0.0%
BBY NewBEST BUY INC$18,530,000268,5910.37%
LAMR SellLAMAR ADVERTISING COMPANYreit$18,479,000
+0.2%
225,552
-1.3%
0.37%
+3.1%
CNC SellCENTENE CORPORATION$18,385,000
-74.8%
424,986
-69.4%
0.37%
-74.0%
AFL BuyAFLAC INCORPORATED$18,296,000
-3.4%
349,700
+1.2%
0.36%
-0.3%
KNX NewKNIGHT SWIFT TRANSN HOLDINGS INC$18,266,000503,1880.36%
PHM SellPULTE GROUP INC$18,194,000
-35.5%
497,776
-44.2%
0.36%
-33.6%
TXT SellTEXTRON INC.$17,996,000
-10.5%
367,564
-3.1%
0.36%
-7.7%
AZSEY SellALLIANZ SOCIETAS EUROPAEA-SEadr$17,979,000
-8.0%
771,186
-4.8%
0.36%
-5.0%
BAP SellCREDICORP$17,648,000
-9.0%
84,666
-0.1%
0.35%
-6.1%
CIB BuyBANCOLOMBIA S.A.adr$17,352,000
-2.4%
350,901
+0.8%
0.34%
+0.6%
RDSB BuyROYAL DUTCH SHELL PLCadr$17,172,000
+5.6%
286,680
+15.9%
0.34%
+8.6%
BHP BuyBHP GROUP LTDadr$16,902,000
-10.1%
342,286
+5.7%
0.34%
-7.4%
S SellSPRINT CORPORATION$16,293,000
-6.3%
2,640,614
-0.2%
0.32%
-3.3%
NVO SellNOVO NORDISK A/Sadr$16,037,000
-7.6%
310,195
-8.7%
0.32%
-4.8%
PXD BuyPIONEER NATURAL RESOURCES COMPANY$15,949,000
+8.6%
126,810
+32.8%
0.32%
+12.0%
MTD BuyMETTLER-TOLEDO INTERNATIONAL INC$15,840,000
-14.9%
22,487
+1.5%
0.32%
-12.3%
MAS SellMASCO CORPORATION$15,773,000
-21.3%
378,425
-25.9%
0.31%
-18.9%
IDXX NewIDEXX LABORATORIES$15,434,00056,7590.31%
PAYX SellPAYCHEX INC$15,261,000
-4.0%
184,378
-4.5%
0.30%
-1.3%
WMMVY SellWAL-MART DE MEXICOadr$15,126,000
+0.1%
510,587
-7.9%
0.30%
+3.1%
DEO SellDIAGEO PLCadr$15,007,000
-6.3%
91,774
-1.2%
0.30%
-3.6%
WLK SellWESTLAKE CHEMICAL CORPORATION$14,776,000
-50.4%
225,517
-47.4%
0.29%
-48.9%
MOH SellMOLINA HEALTHCARE, INC.$14,295,000
-54.5%
130,282
-40.7%
0.28%
-53.2%
HENOY SellHENKEL AG & CO. KGAAadr$14,226,000
-15.0%
574,830
-15.9%
0.28%
-12.4%
NEM SellNEWMONT GOLDCORP CORPORATION$14,136,000
-45.7%
372,772
-44.9%
0.28%
-44.0%
SUPN SellSUPERNUS PHARMACEUTICALS, INC$14,090,000
-35.4%
512,735
-22.2%
0.28%
-33.5%
NSRGY SellNESTLE SA/AGadr$13,799,000
-12.9%
127,071
-16.8%
0.27%
-10.5%
HIG SellTHE HARTFORD FINANCIAL SERVICES GROUP, INC.$13,576,000
+8.7%
223,990
-0.0%
0.27%
+12.0%
JBLU SellJETBLUE AIRWAYS CORPORATION$13,227,000
-59.5%
789,701
-55.3%
0.26%
-58.3%
OMCL SellOMNICELL INC$13,107,000
-22.4%
181,366
-7.6%
0.26%
-19.9%
XEL SellXCEL ENERGY INC$12,939,000
-88.9%
199,398
-89.9%
0.26%
-88.6%
USPH SellUS PHYSICAL THERAP$12,724,000
-1.5%
97,463
-7.5%
0.25%
+1.6%
THO SellTHOR INDUSTRIES$12,695,000
-55.1%
224,143
-53.6%
0.25%
-53.8%
ORLY SellOREILLY AUTOMOTIVE, INC.$12,691,000
-0.5%
31,845
-7.8%
0.25%
+2.4%
SAP BuySAP SEadr$12,674,000
-7.6%
107,527
+7.2%
0.25%
-4.9%
MNRO SellMONRO INC$12,591,000
-14.4%
159,363
-7.6%
0.25%
-12.0%
NVS SellNOVARTIS AGadr$12,297,000
-22.0%
141,513
-18.0%
0.24%
-19.4%
ENB BuyENBRIDGE INC$12,267,000
+2.6%
349,691
+5.5%
0.24%
+5.6%
MTCH SellMATCH GROUP, INC.$12,173,000
-32.5%
170,391
-36.4%
0.24%
-30.5%
JKHY SellJACK HENRY & ASSOC$11,754,000
+2.9%
80,520
-5.6%
0.23%
+6.4%
BRKR SellBRUKER CORPORATION$11,527,000
-18.7%
262,400
-7.6%
0.23%
-16.4%
NSP SellINSPERITY INC$11,387,000
-25.3%
115,465
-7.4%
0.23%
-23.1%
RHI BuyROBERT HALF INTL$11,369,000
+2.7%
204,262
+5.2%
0.23%
+5.6%
JCOM SellJ2 GLOBAL, INC.$10,995,000
-5.5%
121,064
-7.6%
0.22%
-2.7%
ALSN BuyALLISON TRANSMISSION HOLDINGS INC$11,022,000
+68.6%
234,265
+66.1%
0.22%
+73.8%
SMTC SellSEMTECH CORPORATION$10,836,000
-9.2%
222,920
-10.2%
0.22%
-6.5%
PFGC SellPERFORMANCE FOOD GROUP COMPANY$10,789,000
+6.2%
234,488
-7.6%
0.22%
+9.7%
GWW SellGRAINGER W W INC$10,712,000
-12.3%
36,049
-20.8%
0.21%
-9.7%
LHCG SellLHC GROUP INC$10,497,000
-11.8%
92,433
-7.2%
0.21%
-9.1%
MCO SellMOODYS CORP$10,062,000
-51.7%
49,122
-54.0%
0.20%
-50.2%
AEM SellAGNICO EAGLE MINES LTD$10,032,000
-24.9%
187,129
-28.2%
0.20%
-22.5%
CNS SellCOHEN & STEERS INC$9,997,000
-1.4%
182,002
-7.6%
0.20%
+1.5%
AIN SellALBANY INTERNATIONAL CORP.$9,741,000
+1.2%
108,039
-6.9%
0.19%
+4.3%
PEGA SellPEGASYSTEMS INC$9,730,000
-13.7%
142,984
-9.6%
0.19%
-11.1%
PRLB SellPROTO LABS INC$9,649,000
-18.6%
94,507
-7.5%
0.19%
-16.2%
PRAH SellPRA HEALTH SCIENCES INC$9,307,000
-7.5%
93,795
-7.6%
0.18%
-4.6%
IAA NewIAA Inc$9,306,000223,0060.18%
MPWR NewMONOLITHIC PWR SYS$9,174,00058,9500.18%
ODFL NewOLD DOMINION FGHT$9,100,00053,5400.18%
AMN SellAMN HEALTHCARE SVS$9,071,000
-1.5%
157,584
-7.2%
0.18%
+1.1%
HUM SellHUMANA INC.$8,915,000
-57.6%
34,869
-56.0%
0.18%
-56.4%
OLED SellUNIVERSAL DISPLAY$8,894,000
-37.1%
52,970
-29.5%
0.18%
-35.2%
UMPQ SellUMPQUA HOLDINGS CO$8,751,000
-43.4%
531,638
-43.0%
0.17%
-41.8%
BCPC SellBALCHEM CORP$8,636,000
-8.2%
87,068
-7.5%
0.17%
-5.5%
IIVI SellII-VI INCORPORATED$8,563,000
-10.9%
243,196
-7.5%
0.17%
-8.6%
WDAY SellWORKDAY INC$8,417,000
-72.4%
49,522
-66.6%
0.17%
-71.6%
EXPE SellEXPEDIA GROUP INC$8,334,000
-55.8%
62,006
-56.3%
0.17%
-54.4%
MEDP SellMEDPACE HOLDINGS INC.$8,253,000
+18.8%
98,199
-7.5%
0.16%
+22.4%
ENTG SellENTEGRIS INC$8,173,000
+16.5%
173,682
-7.6%
0.16%
+20.7%
LGIH SellLGI HOMES INC$8,134,000
+7.9%
97,621
-7.5%
0.16%
+11.0%
ICUI SellICU MEDICAL INC$8,037,000
-41.0%
50,359
-6.8%
0.16%
-39.2%
POWI SellPOWER INTEGRATIONS$7,958,000
+5.8%
87,999
-6.2%
0.16%
+9.0%
BEAT SellBIOTELEMETRY INC$7,879,000
-21.6%
193,454
-7.3%
0.16%
-19.1%
BMRN SellBIOMARIN PHARMACEUTICAL INC.$7,815,000
-21.7%
115,944
-0.4%
0.16%
-19.7%
DSGX SellDESCARTES SYS GROUP INC$7,525,000
+2.0%
186,678
-6.5%
0.15%
+5.6%
ENV SellENVESTNET INC$7,542,000
-22.9%
133,007
-7.0%
0.15%
-20.6%
GTLS BuyCHART INDUSTRIES INC$7,451,000
-13.6%
119,478
+6.6%
0.15%
-10.8%
FN SellFABRINET$7,346,000
-2.1%
140,454
-7.0%
0.15%
+0.7%
HMSY SellHMS HOLDINGS CORP$7,176,000
-1.5%
208,210
-7.5%
0.14%
+1.4%
PE SellPARSLEY ENERGY INC$7,160,000
-54.4%
426,182
-48.4%
0.14%
-53.1%
AZPN SellASPEN TECHNOLOGY, INC.$7,152,000
-58.7%
58,105
-58.3%
0.14%
-57.5%
IBP SellINSTALLED BUILDING PRODUCTS INC$6,999,000
-10.0%
122,070
-7.0%
0.14%
-7.3%
AMBA SellAMBARELLA INC$6,914,000
+31.7%
110,040
-7.5%
0.14%
+35.6%
HQY BuyHEALTHEQUITY INC$6,817,000
-9.5%
119,285
+3.5%
0.14%
-6.2%
RL SellRALPH LAUREN CORPORATION$6,520,000
-16.2%
68,296
-0.2%
0.13%
-13.3%
IPHI SellINPHI CORP$6,554,000
+12.7%
107,358
-7.5%
0.13%
+16.1%
SRI SellSTONERIDGE INC.$6,400,000
-7.9%
206,657
-6.1%
0.13%
-5.2%
CBRL SellCRACKER BARREL OLD$6,411,000
-11.9%
39,417
-7.6%
0.13%
-9.3%
ITGR NewINTEGER HOLDINGS CORPORATION$6,166,00081,6000.12%
AYI SellACUITY BRANDS, INC.$6,126,000
-40.8%
45,446
-39.4%
0.12%
-39.0%
KEX BuyKIRBY CORP$6,117,000
+4.0%
74,448
+0.0%
0.12%
+8.0%
PLXS SellPLEXUS CORP$6,064,000
-1.0%
97,013
-7.5%
0.12%
+2.5%
PLUS SellEPLUS INC$6,060,000
+3.5%
79,646
-6.3%
0.12%
+7.1%
KTOS NewKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$6,107,000328,4050.12%
DY SellDYCOM INDUSTRIES, INC.$6,029,000
-63.5%
118,105
-58.0%
0.12%
-62.4%
ATRO SellASTRONICS CORP$6,001,000
-31.7%
204,242
-6.5%
0.12%
-30.0%
FWRD NewFORWARD AIR CORPN$5,990,00094,0000.12%
TSM SellTAIWAN SEMICONDUCTOR MANUFACTURING CO.adr$5,869,000
+14.8%
126,275
-3.3%
0.12%
+18.2%
QDEL NewQUIDEL CORPORATION$5,723,00093,2880.11%
QLYS SellQUALYS INC$5,701,000
-19.2%
75,435
-6.9%
0.11%
-16.9%
TPIC BuyTPI COMPOSITES INC$5,703,000
-4.1%
304,137
+26.4%
0.11%
-1.7%
SYX SellSYSTEMAX INC$5,443,000
-8.1%
247,274
-7.5%
0.11%
-5.3%
AX SellAXOS FINANCIAL INC$5,410,000
-5.2%
195,650
-6.6%
0.11%
-1.8%
QTS BuyQTS REALTY TRUST INCreit$5,380,000
+19.4%
104,643
+7.2%
0.11%
+23.0%
PLAY SellDAVE & BUSTER'S ENTERTAINMENT INC$5,342,000
-11.0%
137,141
-7.6%
0.11%
-8.6%
CTRE SellCARETRUST REIT INCreit$5,269,000
-8.7%
224,176
-7.6%
0.10%
-5.4%
CARB SellCARBONITE INC$5,213,000
-45.0%
336,522
-7.5%
0.10%
-43.2%
VRTU BuyVIRTUSA CORP$5,227,000
-15.1%
145,119
+4.7%
0.10%
-12.6%
EGRX SellEAGLE PHARMACEUTICALS INC$5,168,000
-6.1%
91,350
-7.5%
0.10%
-2.8%
HTH SellHILLTOP HOLDINGS INC$5,049,000
+5.2%
211,337
-6.4%
0.10%
+7.5%
CAKE SellCHEESECAKE FACTORY$4,910,000
-11.8%
117,811
-7.5%
0.10%
-8.4%
LIND SellLINDBLAD EXPEDITIONS HLDGS INC$4,953,000
-13.7%
295,533
-7.5%
0.10%
-11.7%
VWAGY BuyVOLKSWAGEN AKTIENGESELLSCHAFTadr$4,647,000
+2.1%
270,257
+2.2%
0.09%
+4.5%
APY NewAPERGY CORP$4,628,000171,1030.09%
VRNT BuyVERINT SYSTEMS INC$4,583,000
-18.0%
107,121
+3.1%
0.09%
-15.7%
PRAA SellPRA GROUP INC$4,567,000
+11.0%
135,169
-7.5%
0.09%
+15.2%
BCOR SellBLUCORA, INC.$4,470,000
-29.4%
206,553
-1.0%
0.09%
-27.0%
VREX BuyVAREX IMAGING CORPORATION$4,387,000
-6.0%
153,697
+0.9%
0.09%
-3.3%
GBOOY BuyGPO FIN BANORTEadr$4,273,000
-5.3%
158,626
+2.0%
0.08%
-2.3%
HCSG SellHEALTHCARE SERVICE$4,176,000
-26.0%
171,918
-7.6%
0.08%
-23.9%
PI SellIMPINJ INC$4,173,000
-0.4%
135,353
-7.5%
0.08%
+2.5%
CNO SellCNO FINANCIAL GROUP, INC.$4,031,000
-12.2%
254,634
-7.5%
0.08%
-10.1%
GIII SellG-III APPAREL GP$3,998,000
-19.1%
155,160
-7.6%
0.08%
-15.8%
LYV SellLIVE NATION ENTERTAINMENT, INC.$3,917,000
-72.8%
59,043
-72.8%
0.08%
-71.9%
IRBT SellIROBOT CORP$3,907,000
-37.8%
63,351
-7.5%
0.08%
-35.5%
DNHBY BuyDNB ASAadr$3,884,000
+1.6%
220,246
+7.3%
0.08%
+4.1%
TOELY SellTOKYO ELECTRON LTDadr$3,750,000
+5.1%
78,830
-22.5%
0.08%
+8.7%
SGAPY SellSINGAPORE TELECOMMUNICATIONSadr$3,775,000
-22.5%
168,387
-10.5%
0.08%
-20.2%
IMO BuyIMPERIAL OIL LTD$3,716,000
+41.1%
142,757
+49.9%
0.07%
+45.1%
ALPMY SellASTELLAS PHARMA INC.adr$3,704,000
-15.5%
260,199
-15.5%
0.07%
-12.9%
AHEXY SellADECCO GROUP AGadr$3,694,000
-12.0%
133,415
-4.4%
0.07%
-9.9%
IX SellORIX CORPORATIONadr$3,665,000
-12.3%
48,772
-12.6%
0.07%
-9.9%
UOVEY BuyUNITED OVERSEAS BANK LIMITEDadr$3,610,000
+53.2%
97,283
+59.5%
0.07%
+60.0%
KMTUY BuyKOMATSU LTDadr$3,629,000
+0.4%
158,483
+5.9%
0.07%
+2.9%
AXAHY BuyAXAadr$3,514,000
-0.3%
137,557
+2.6%
0.07%
+2.9%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$3,531,000
+6.7%
678,993
+14.1%
0.07%
+9.4%
RHHBY SellROCHE HOLDINGS AGadr$3,521,000
-3.6%
96,713
-6.7%
0.07%0.0%
BNPQY BuyBNP PARIBASadr$3,445,000
+10.8%
141,463
+8.2%
0.07%
+15.0%
SDVKY BuySANDVIK A/Badr$3,471,000
-11.0%
222,569
+4.9%
0.07%
-8.0%
CLB SellCORE LABORATORIES$3,487,000
-17.6%
74,805
-7.6%
0.07%
-15.9%
AACAY SellAAC TECHNOLOGIES Hadr$3,428,000
-7.0%
647,562
-0.2%
0.07%
-4.2%
ESSYY BuyESSITY AKTIEBOLAG (PUBL)adr$3,425,000
+3.4%
117,219
+8.8%
0.07%
+6.2%
TTE SellTOTAL S.A.adr$3,373,000
-11.3%
64,869
-4.8%
0.07%
-8.2%
BTI BuyBRIT AMER TOBACCOadr$3,322,000
+12.7%
90,028
+6.5%
0.07%
+15.8%
CMPGY SellCOMPASS GROUP PLCadr$3,313,000
-2.6%
128,468
-9.3%
0.07%0.0%
CTTAY SellCONTINENTAL AGadr$3,206,000
-17.1%
249,812
-5.6%
0.06%
-14.7%
WPP SellWPP PLCadr$3,137,000
-14.2%
50,119
-13.8%
0.06%
-12.7%
RBGLY SellRECKITT BENCK GRPadr$3,073,000
-2.2%
196,550
-1.0%
0.06%0.0%
JGCCY BuyJGC CORPadr$3,068,000
-2.1%
117,325
+2.7%
0.06%
+1.7%
MURGY SellMUNICH REINSURANCEadr$3,058,000
+1.1%
118,158
-1.8%
0.06%
+5.2%
FSNUY SellFRESENIUS SE & CO. KGAAadr$3,032,000
-22.4%
259,350
-9.9%
0.06%
-20.0%
PPRUY NewKERING S.A.adr$3,035,00059,5380.06%
NDEKY BuyNITTO ELECTRIC INDUSTRIAL COadr$3,008,000
+14.2%
124,957
+17.1%
0.06%
+17.6%
CSLLY SellCSLadr$3,013,000
-10.0%
38,235
-13.9%
0.06%
-7.7%
CRS SellCARPENTER TECHNOLOGY CORPORATION$2,948,000
-0.5%
57,073
-7.6%
0.06%
+3.5%
KUBTY BuyKUBOTA CORPadr$2,968,000
+1.6%
39,247
+11.8%
0.06%
+5.4%
CCHGY BuyCOCA-COLA HBC AGadr$2,895,000
-0.4%
88,917
+20.9%
0.06%
+3.6%
GVDNY SellGIVAUDAN SAadr$2,786,000
-8.3%
49,893
-7.2%
0.06%
-6.8%
AIQUY BuyAIR LIQUIDE S.A.(L')adr$2,711,000
+8.1%
95,191
+6.3%
0.05%
+12.5%
SIEGY BuySIEMENS AGadr$2,642,000
-4.1%
49,325
+6.6%
0.05%0.0%
RLGT SellRADIANT LOGISTICS$2,645,000
-22.1%
511,561
-7.5%
0.05%
-19.7%
LRLCY BuyL'OREAL S.A.adr$2,614,000
+5.7%
46,662
+7.7%
0.05%
+8.3%
SSMXY BuySYSMEX CORPadr$2,589,000
+8.0%
77,371
+5.3%
0.05%
+10.9%
WOPEY BuyWOODSIDE PETROLEUM LTD.adr$2,513,000
-6.5%
115,083
+9.3%
0.05%
-3.8%
GDOT SellGREEN DOT CORP$2,505,000
-52.3%
99,203
-7.6%
0.05%
-50.5%
BASFY SellBASF SEadr$2,239,000
-17.7%
128,129
-14.3%
0.04%
-13.5%
PETS SellPETMED EXPRESS INC$2,210,000
+6.3%
122,636
-7.6%
0.04%
+10.0%
ABB SellABB LIMITEDadr$2,070,000
-35.6%
105,256
-34.4%
0.04%
-33.9%
DASTY BuyDASSAULT SYSTEMESadr$1,994,000
+9.2%
13,990
+22.4%
0.04%
+14.3%
FANUY SellFANUC CORPORATIONadr$1,937,000
-10.9%
102,900
-12.4%
0.04%
-7.1%
MTNOY SellMTN GROUP LTDadr$1,587,000
-18.5%
249,894
-2.8%
0.03%
-15.8%
PSMMY BuyPERSIMMONadr$335,000
+9.5%
6,269
+4.2%
0.01%
+16.7%
AEXAY BuyATOS SEadr$244,000
+8.0%
17,320
+28.5%
0.01%
+25.0%
CNQ NewCANADIAN NAT RES LTD$237,0008,9160.01%
GIL BuyGILDAN ACTIVEWEAR INC$206,000
-8.0%
5,815
+0.6%
0.00%0.0%
UNICY BuyUNICHARM CORPadr$166,000
+7.8%
26,242
+2.8%
0.00%0.0%
KSRYY ExitKOSE CORPORATIONadr$0-6,339-0.00%
GSKY ExitGREENSKY INC$0-219,497-0.05%
TPR ExitTAPESTRY INC$0-89,935-0.06%
WPX ExitWPX ENERGY INC$0-380,300-0.08%
IONS ExitIONIS PHARMACEUTICALS, INC.$0-81,088-0.10%
GHDX ExitGENOMIC HEALTH INC$0-109,268-0.12%
CBM ExitCAMBREX CORP$0-141,929-0.13%
TKGBY ExitTURKIYE GARANTI BANKASI A.S.adr$0-5,759,726-0.18%
LUV ExitSOUTHWEST AIRLINES CO.$0-196,301-0.19%
PANW ExitPALO ALTO NETWORKS INC$0-63,013-0.25%
ALB ExitALBEMARLE CORP$0-184,152-0.25%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-91,123-0.25%
CMA ExitCOMERICA INCORPORATED$0-188,440-0.26%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-52,655-0.28%
ON ExitON SEMICONDUCTOR CORP.$0-823,740-0.32%
HGV ExitHILTON GRAND VACATIONS INC$0-545,051-0.34%
SAIC ExitSCIENCE APPLICATNS INTL CP NEW$0-208,940-0.35%
ECA ExitENCANA CORP$0-3,636,991-0.36%
PBF ExitPBF ENERGY INC$0-709,976-0.43%
FANG ExitDIAMONDBACK ENERGY INC$0-208,270-0.44%
IAC ExitIAC INTERACTIVECORP$0-127,439-0.54%
ULTA ExitULTA BEAUTY INC$0-88,174-0.59%
DXC ExitDXC TECHNOLOGY COMPANY$0-583,014-0.62%
MSGS ExitMADISON SQUARE GARDEN CO$0-125,931-0.68%
Q2 2019
 Value Shares↓ Weighting
AGNC NewAGNC INVESTMENT CORPreit$152,513,0009,067,3342.94%
WEC NewWEC ENERGY GROUP INCORPORATION$141,084,0001,692,2632.72%
XEL NewXCEL ENERGY INC$117,067,0001,967,8432.26%
MMC NewMARSH & MCLENNAN COMPANIES, INC.$93,139,000933,7241.80%
CMS NewCMS ENERGY CORPORATION$87,346,0001,508,3021.69%
SPLK NewSPLUNK INC$75,499,000600,3921.46%
MAA NewMID-AMERICA APARTMENT COMMUNITIES, INC.reit$73,509,000624,2301.42%
CNC NewCENTENE CORPORATION$72,925,0001,390,6351.41%
ATO NewATMOS ENERGY CORPORATION$71,415,000676,5381.38%
HST NewHOST HOTELS & RESORTS INCreit$70,248,0003,855,5431.36%
VOYA NewVOYA FINANCIAL INC$68,987,0001,247,5011.33%
URI NewUNITED RENTALS, INC.$64,728,000488,0351.25%
KL NewKIRKLAND LAKE GO$64,072,0001,492,8231.24%
ABMD NewABIOMED INC$59,196,000227,2471.14%
NOW NewSERVICENOW INC$56,045,000204,1201.08%
AMD NewADVANCED MICRO DEVICES, INC.$55,709,0001,834,3511.08%
EPR NewEPR PROPERTIESreit$55,138,000739,2151.06%
ANET NewARISTA NETWORKS INC$53,648,000206,6411.04%
CFG NewRBS CITIZENS FINANCIAL GROUP INC$53,520,0001,513,5821.03%
LHX NewHARRIS CORPORATION$52,427,000277,2001.01%
VLO NewVALERO ENERGY CORPORATION$52,201,000609,7591.01%
OGS NewONE GAS, INC.$51,025,000565,0660.98%
RE NewEVEREST RE GROUP$48,411,000195,8550.93%
AVB NewAVALONBAY COMMUNITIES, INC.reit$48,088,000236,6760.93%
FND NewFLOOR AND DECOR HOLDING INCORPORATION$45,286,0001,080,8110.87%
EVR NewEVERCORE INC$43,796,000494,4780.84%
EBAY NewEBAY INC.$43,674,0001,105,6710.84%
WRB NewW.R. BERKLEY CORPORATION$43,418,000658,5490.84%
SAVE NewSPIRIT AIRLINES$43,012,000901,1610.83%
EXP NewEAGLE MATERIALS INC.$41,927,000452,2900.81%
ROST NewROSS STORES INC$41,416,000417,8400.80%
AWK NewAMERICAN WATER WOR$41,283,000355,8850.80%
XYL NewXYLEM, INC.$39,803,000475,8830.77%
CUZ NewCOUSINS PROPERTIES INCORPORATEDreit$39,547,0001,093,3670.76%
CASY NewCASEYS GEN STORES$38,499,000246,8040.74%
OHI NewOMEGA HEALTHCARE INVESTORS, INC.reit$37,159,0001,011,1310.72%
POR NewPORTLAND GENERAL ELECTRIC COMPANY$35,612,000657,4120.69%
MSGS NewMADISON SQUARE GARDEN CO$35,253,000125,9310.68%
MASI NewMASIMO CORPORATION$34,653,000232,8540.67%
ALK NewALASKA AIR GROUP, INC.$33,206,000519,5680.64%
ACGL NewARCH CAPITAL GROUP LTD.$33,069,000891,8410.64%
DRI NewDARDEN RESTAURANTS, INC.$32,849,000269,8520.63%
JBLU NewJETBLUE AIRWAYS CORPORATION$32,652,0001,765,9270.63%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION$32,594,000155,5890.63%
BWXT NewBWX TECHNOLOGIES INC$32,505,000623,9020.63%
VMC NewVULCAN MATERIALS COMPANY$32,451,000236,3360.63%
DXC NewDXC TECHNOLOGY COMPANY$32,153,000583,0140.62%
PFPT NewPROOFPOINT, INC.$32,102,000266,9590.62%
HXL NewHEXCEL CORPORATION$31,772,000392,8270.61%
DHI NewD.R. HORTON, INC.$31,494,000730,2080.61%
MOH NewMOLINA HEALTHCARE, INC.$31,450,000219,7180.61%
TKR NewTHE TIMKEN COMPANY$31,383,000611,2870.61%
MLM NewMARTIN MARIETTA MATERIALS INC$30,858,000134,1030.60%
FHN NewFIRST HORIZON NATIONAL CORPORATION$30,711,0002,056,9880.59%
ULTA NewULTA BEAUTY INC$30,587,00088,1740.59%
WDAY NewWORKDAY INC$30,453,000148,1310.59%
WLK NewWESTLAKE CHEMICAL CORPORATION$29,802,000429,0520.58%
PHM NewPULTE GROUP INC$28,221,000892,5050.54%
THO NewTHOR INDUSTRIES$28,254,000483,3860.54%
TREE NewLENDINGTREE INC$27,793,00066,1690.54%
IAC NewIAC INTERACTIVECORP$27,722,000127,4390.54%
CF NewCF INDUSTRIES HOLDINGS, INC.$27,488,000588,4870.53%
LULU NewLULULEMON ATHLETIC$26,936,000149,4710.52%
NEM NewNEWMONT GOLDCORP CORPORATION$26,016,000676,2560.50%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$25,710,000574,2580.50%
HR NewHEALTHCARE REALTY TRUST INCORPORATEDreit$25,163,000803,4250.49%
WTM NewWHITE MOUNTNS INSU$24,673,00024,1550.48%
RCL NewROYAL CARIBBEAN CRUISES LTD.$24,538,000202,4390.47%
LEA NewLEAR CORPORATION$24,301,000174,4870.47%
TSCO NewTRACTOR SUPPLY CO$23,508,000216,0700.45%
TFX NewTELEFLEX INCORPORATED$23,353,00070,5220.45%
FANG NewDIAMONDBACK ENERGY INC$22,695,000208,2700.44%
HUN NewHUNTSMAN CORPORATION$22,388,0001,095,2990.43%
PBF NewPBF ENERGY INC$22,222,000709,9760.43%
SUPN NewSUPERNUS PHARMACEUTICALS, INC$21,816,000659,2810.42%
ADI NewANALOG DEVICES INC.$21,372,000189,3470.41%
HUM NewHUMANA INC.$21,016,00079,2170.41%
MCO NewMOODYS CORP$20,846,000106,7320.40%
TSN NewTYSON FOODS, INC.$20,437,000253,1270.39%
TXT NewTEXTRON INC.$20,116,000379,2650.39%
MAS NewMASCO CORPORATION$20,030,000510,4460.39%
PTEN NewPATTERSON UTI ENEG$19,988,0001,736,5640.39%
HII NewHUNTINGTON INGALLS INDUSTRIES, INC.$19,551,00086,9930.38%
AZSEY NewALLIANZ SOCIETAS EUROPAEA-SEadr$19,553,000809,8880.38%
LNC NewLINCOLN NATIONAL CORPORATION$19,413,000301,2090.38%
BAP NewCREDICORP$19,391,00084,7090.37%
THG NewTHE HANOVER INSURANCE GROUP, INC.$19,335,000150,7050.37%
RP NewREALPAGE INC$19,182,000325,9460.37%
RYAAY NewRYANAIR HOLDINGS PLCadr$19,014,000296,4490.37%
AFL NewAFLAC INCORPORATED$18,938,000345,5240.36%
EXPE NewEXPEDIA GROUP INC$18,871,000141,8530.36%
BHP NewBHP GROUP LTDadr$18,811,000323,7110.36%
ECA NewENCANA CORP$18,658,0003,636,9910.36%
MTD NewMETTLER-TOLEDO INTERNATIONAL INC$18,619,00022,1650.36%
TWTR NewTWITTER INC$18,441,000528,4050.36%
LAMR NewLAMAR ADVERTISING COMPANYreit$18,446,000228,5490.36%
KEYS NewKEYSIGHT TECHNOLOGIES, INC.$18,089,000201,4180.35%
SAIC NewSCIENCE APPLICATNS INTL CP NEW$18,086,000208,9400.35%
MTCH NewMATCH GROUP, INC.$18,032,000268,0610.35%
EW NewEDWARDS LIFESCIENCES CORPORATION$17,985,00097,3510.35%
CIB NewBANCOLOMBIA S.A.adr$17,772,000348,2050.34%
PUK NewPRUDENTIAL PLCadr$17,479,000398,8820.34%
S NewSPRINT CORPORATION$17,383,0002,645,7840.34%
NVO NewNOVO NORDISK A/Sadr$17,348,000339,8900.34%
HGV NewHILTON GRAND VACATIONS INC$17,344,000545,0510.34%
AZPN NewASPEN TECHNOLOGY, INC.$17,304,000139,2340.33%
XLNX NewXILINX INC.$16,993,000144,1080.33%
AEO NewAMERICAN EAGLE OUTFITTER$16,990,0001,005,3060.33%
OC NewOWENS CORNING$17,004,000292,1690.33%
OMCL NewOMNICELL INC$16,891,000196,3360.33%
HENOY NewHENKEL AG & CO. KGAAadr$16,735,000683,3420.32%
ON NewON SEMICONDUCTOR CORP.$16,648,000823,7400.32%
DY NewDYCOM INDUSTRIES, INC.$16,538,000280,9160.32%
MTN NewVAIL RESORTS, INC.$16,402,00073,4910.32%
RDSB NewROYAL DUTCH SHELL PLCadr$16,259,000247,3300.31%
DEO NewDIAGEO PLCadr$16,013,00092,9260.31%
PAYX NewPAYCHEX INC$15,890,000193,0970.31%
NSRGY NewNESTLE SA/AGadr$15,836,000152,7830.31%
NVS NewNOVARTIS AGadr$15,759,000172,5870.30%
PE NewPARSLEY ENERGY INC$15,712,000826,5320.30%
UMPQ NewUMPQUA HOLDINGS CO$15,472,000932,5910.30%
NSP NewINSPERITY INC$15,234,000124,7270.29%
WMMVY NewWAL-MART DE MEXICOadr$15,115,000554,2880.29%
CPRT NewCOPART INC$14,902,000199,3800.29%
MNRO NewMONRO INC$14,716,000172,5160.28%
PXD NewPIONEER NATURAL RESOURCES COMPANY$14,689,00095,4720.28%
LYV NewLIVE NATION ENTERTAINMENT, INC.$14,407,000217,4580.28%
TDY NewTELEDYNE TECHNOLOGIES INC$14,421,00052,6550.28%
BRKR NewBRUKER CORPORATION$14,186,000284,0030.27%
OLED NewUNIVERSAL DISPLAY$14,135,00075,1600.27%
SAP NewSAP SEadr$13,718,000100,2760.26%
CMA NewCOMERICA INCORPORATED$13,688,000188,4400.26%
AGCO NewAGCO CORPORATION$13,686,000176,4380.26%
ICUI NewICU MEDICAL INC$13,613,00054,0380.26%
AEM NewAGNICO EAGLE MINES LTD$13,352,000260,5720.26%
JAZZ NewJAZZ PHARMACEUTICALS PLC$12,990,00091,1230.25%
ALB NewALBEMARLE CORP$12,966,000184,1520.25%
USPH NewUS PHYSICAL THERAP$12,917,000105,3860.25%
PANW NewPALO ALTO NETWORKS INC$12,840,00063,0130.25%
ORLY NewOREILLY AUTOMOTIVE, INC.$12,758,00034,5450.25%
HIG NewTHE HARTFORD FINANCIAL SERVICES GROUP, INC.$12,484,000224,0500.24%
GWW NewGRAINGER W W INC$12,215,00045,5410.24%
ENB NewENBRIDGE INC$11,957,000331,4020.23%
LHCG NewLHC GROUP INC$11,908,00099,5800.23%
SMTC NewSEMTECH CORPORATION$11,928,000248,2370.23%
PRLB NewPROTO LABS INC$11,858,000102,2070.23%
JCOM NewJ2 GLOBAL, INC.$11,641,000130,9650.22%
JKHY NewJACK HENRY & ASSOC$11,423,00085,2940.22%
PEGA NewPEGASYSTEMS INC$11,269,000158,2470.22%
RHI NewROBERT HALF INTL$11,072,000194,2080.21%
AYI NewACUITY BRANDS, INC.$10,348,00075,0370.20%
CNS NewCOHEN & STEERS INC$10,136,000197,0390.20%
PFGC NewPERFORMANCE FOOD GROUP COMPANY$10,160,000253,8080.20%
PRAH NewPRA HEALTH SCIENCES INC$10,061,000101,4770.19%
BEAT NewBIOTELEMETRY INC$10,052,000208,7600.19%
BMRN NewBIOMARIN PHARMACEUTICAL INC.$9,975,000116,4630.19%
LUV NewSOUTHWEST AIRLINES CO.$9,968,000196,3010.19%
ENV NewENVESTNET INC$9,783,000143,0830.19%
AIN NewALBANY INTERNATIONAL CORP.$9,623,000116,0630.19%
IIVI NewII-VI INCORPORATED$9,614,000262,9660.19%
CARB NewCARBONITE INC$9,475,000363,8680.18%
BCPC NewBALCHEM CORP$9,407,00094,0960.18%
AMN NewAMN HEALTHCARE SVS$9,209,000169,7470.18%
TKGBY NewTURKIYE GARANTI BANKASI A.S.adr$9,060,0005,759,7260.18%
ATRO NewASTRONICS CORP$8,787,000218,4720.17%
SNV NewSYNOVUS FINANCIAL CORP.$8,723,000249,2150.17%
GTLS NewCHART INDUSTRIES INC$8,620,000112,1190.17%
BRO NewBROWN & BROWN INC$8,409,000251,0000.16%
IBP NewINSTALLED BUILDING PRODUCTS INC$7,775,000131,2980.15%
RL NewRALPH LAUREN CORPORATION$7,776,00068,4560.15%
LGIH NewLGI HOMES INC$7,540,000105,5580.15%
POWI NewPOWER INTEGRATIONS$7,523,00093,8220.14%
HQY NewHEALTHEQUITY INC$7,535,000115,2100.14%
FN NewFABRINET$7,500,000150,9900.14%
DSGX NewDESCARTES SYS GROUP INC$7,374,000199,5560.14%
HMSY NewHMS HOLDINGS CORP$7,288,000225,0210.14%
CBRL NewCRACKER BARREL OLD$7,280,00042,6430.14%
QLYS NewQUALYS INC$7,055,00081,0140.14%
ENTG NewENTEGRIS INC$7,017,000188,0270.14%
SRI NewSTONERIDGE INC.$6,946,000220,1480.13%
MEDP NewMEDPACE HOLDINGS INC.$6,949,000106,2170.13%
CBM NewCAMBREX CORP$6,644,000141,9290.13%
ALSN NewALLISON TRANSMISSION HOLDINGS INC$6,537,000141,0310.13%
GHDX NewGENOMIC HEALTH INC$6,356,000109,2680.12%
BCOR NewBLUCORA, INC.$6,335,000208,6070.12%
IRBT NewIROBOT CORP$6,279,00068,5170.12%
VRTU NewVIRTUSA CORP$6,156,000138,5540.12%
PLXS NewPLEXUS CORP$6,124,000104,9100.12%
PLAY NewDAVE & BUSTER'S ENTERTAINMENT INC$6,005,000148,3800.12%
TPIC NewTPI COMPOSITES INC$5,949,000240,6360.12%
SYX NewSYSTEMAX INC$5,925,000267,3690.11%
KEX NewKIRBY CORP$5,880,00074,4320.11%
PLUS NewEPLUS INC$5,857,00084,9560.11%
IPHI NewINPHI CORP$5,817,000116,1050.11%
CTRE NewCARETRUST REIT INCreit$5,768,000242,5670.11%
LIND NewLINDBLAD EXPEDITIONS HLDGS INC$5,736,000319,5370.11%
AX NewAXOS FINANCIAL INC$5,706,000209,3820.11%
HCSG NewHEALTHCARE SERVICE$5,640,000186,0240.11%
VRNT NewVERINT SYSTEMS INC$5,589,000103,9160.11%
CAKE NewCHEESECAKE FACTORY$5,568,000127,3530.11%
EGRX NewEAGLE PHARMACEUTICALS INC$5,502,00098,8100.11%
AMBA NewAMBARELLA INC$5,251,000118,9920.10%
IONS NewIONIS PHARMACEUTICALS, INC.$5,212,00081,0880.10%
GDOT NewGREEN DOT CORP$5,248,000107,3250.10%
TSM NewTAIWAN SEMICONDUCTOR MANUFACTURING CO.adr$5,114,000130,5500.10%
GIII NewG-III APPAREL GP$4,939,000167,8860.10%
SGAPY NewSINGAPORE TELECOMMUNICATIONSadr$4,869,000188,2010.09%
HTH NewHILLTOP HOLDINGS INC$4,801,000225,6990.09%
VREX NewVAREX IMAGING CORPORATION$4,667,000152,2800.09%
CNO NewCNO FINANCIAL GROUP, INC.$4,593,000275,3300.09%
VWAGY NewVOLKSWAGEN AKTIENGESELLSCHAFTadr$4,552,000264,4250.09%
QTS NewQTS REALTY TRUST INCreit$4,507,00097,6020.09%
GBOOY NewGPO FIN BANORTEadr$4,512,000155,4960.09%
ALPMY NewASTELLAS PHARMA INC.adr$4,385,000307,7830.08%
WPX NewWPX ENERGY INC$4,377,000380,3000.08%
CLB NewCORE LABORATORIES$4,231,00080,9260.08%
PI NewIMPINJ INC$4,189,000146,3650.08%
IX NewORIX CORPORATIONadr$4,180,00055,8210.08%
AHEXY NewADECCO GROUP AGadr$4,197,000139,5340.08%
PRAA NewPRA GROUP INC$4,113,000146,1670.08%
SDVKY NewSANDVIK A/Badr$3,900,000212,1250.08%
FSNUY NewFRESENIUS SE & CO. KGAAadr$3,909,000287,9790.08%
CTTAY NewCONTINENTAL AGadr$3,866,000264,7390.08%
DNHBY NewDNB ASAadr$3,822,000205,3370.07%
TTE NewTOTAL S.A.adr$3,801,00068,1360.07%
AACAY NewAAC TECHNOLOGIES Hadr$3,685,000649,0830.07%
WPP NewWPP PLCadr$3,658,00058,1390.07%
KMTUY NewKOMATSU LTDadr$3,613,000149,7000.07%
RHHBY NewROCHE HOLDINGS AGadr$3,651,000103,6990.07%
TOELY NewTOKYO ELECTRON LTDadr$3,568,000101,7090.07%
AXAHY NewAXAadr$3,526,000134,0410.07%
RLGT NewRADIANT LOGISTICS$3,397,000553,2880.07%
CMPGY NewCOMPASS GROUP PLCadr$3,402,000141,6540.07%
CSLLY NewCSLadr$3,349,00044,3920.06%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$3,308,000594,9130.06%
ESSYY NewESSITY AKTIEBOLAG (PUBL)adr$3,313,000107,6950.06%
ABB NewABB LIMITEDadr$3,215,000160,5320.06%
RBGLY NewRECKITT BENCK GRPadr$3,141,000198,5900.06%
BNPQY NewBNP PARIBASadr$3,109,000130,7430.06%
JGCCY NewJGC CORPadr$3,133,000114,1910.06%
GVDNY NewGIVAUDAN SAadr$3,039,00053,7630.06%
MURGY NewMUNICH REINSURANCEadr$3,025,000120,3730.06%
CRS NewCARPENTER TECHNOLOGY CORPORATION$2,963,00061,7450.06%
BTI NewBRIT AMER TOBACCOadr$2,947,00084,5080.06%
KUBTY NewKUBOTA CORPadr$2,922,00035,1140.06%
CCHGY NewCOCA-COLA HBC AGadr$2,906,00073,5480.06%
TPR NewTAPESTRY INC$2,854,00089,9350.06%
SIEGY NewSIEMENS AGadr$2,756,00046,2740.05%
WOPEY NewWOODSIDE PETROLEUM LTD.adr$2,687,000105,2890.05%
GSKY NewGREENSKY INC$2,698,000219,4970.05%
BASFY NewBASF SEadr$2,720,000149,4430.05%
IMO NewIMPERIAL OIL LTD$2,634,00095,2080.05%
NDEKY NewNITTO ELECTRIC INDUSTRIAL COadr$2,634,000106,7310.05%
LRLCY NewL'OREAL S.A.adr$2,472,00043,3350.05%
AIQUY NewAIR LIQUIDE S.A.(L')adr$2,509,00089,5340.05%
SSMXY NewSYSMEX CORPadr$2,397,00073,5080.05%
UOVEY NewUNITED OVERSEAS BANK LIMITEDadr$2,356,00060,9880.04%
FANUY NewFANUC CORPORATIONadr$2,173,000117,4790.04%
PETS NewPETMED EXPRESS INC$2,079,000132,6990.04%
MTNOY NewMTN GROUP LTDadr$1,947,000257,1530.04%
DASTY NewDASSAULT SYSTEMESadr$1,826,00011,4270.04%
PSMMY NewPERSIMMONadr$306,0006,0150.01%
KSRYY NewKOSE CORPORATIONadr$213,0006,3390.00%
GIL NewGILDAN ACTIVEWEAR INC$224,0005,7830.00%
AEXAY NewATOS SEadr$226,00013,4790.00%
UNICY NewUNICHARM CORPadr$154,00025,5290.00%
Q4 2018
 Value Shares↓ Weighting
LASR ExitNLIGHT INC$0-10,361-0.01%
SKFRY ExitSKF ABadr$0-15,210-0.01%
KAOOY ExitKAO CORPadr$0-20,240-0.01%
UL ExitUNILEVER PLCadr$0-7,089-0.01%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-74,896-0.02%
GPORQ ExitGULFPORT ENERGY CORPORATION$0-113,765-0.02%
DASTY ExitDASSAULT SYSTEMESadr$0-11,185-0.04%
CWH ExitCAMPING WORLD HOLDINGS INC$0-84,486-0.04%
PANDY ExitPANDORA A/Sadr$0-118,728-0.04%
MTNOY ExitMTN GROUP LTDadr$0-308,330-0.04%
RLGT ExitRADIANT LOGISTICS$0-339,465-0.04%
PLXS ExitPLEXUS CORP$0-35,049-0.04%
WPP ExitWPP PLCadr$0-30,623-0.05%
CRS ExitCARPENTER TECHNOLOGY CORPORATION$0-38,469-0.05%
SSMXY ExitSYSMEX CORPadr$0-52,511-0.05%
PI ExitIMPINJ INC$0-91,823-0.05%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-109,059-0.05%
FANUY ExitFANUC CORPORATIONadr$0-133,798-0.05%
CCHGY ExitCOCA-COLA HBC AGadr$0-74,471-0.05%
LRLCY ExitL'OREAL S.A.adr$0-53,204-0.05%
VREX ExitVAREX IMAGING CORPORATION$0-90,350-0.05%
QTS ExitQTS REALTY TRUST INCreit$0-61,212-0.05%
BTI ExitBRIT AMER TOBACCOadr$0-56,599-0.06%
CTRE ExitCARETRUST REIT INCreit$0-152,431-0.06%
AHEXY ExitADECCO GROUP AGadr$0-101,877-0.06%
TKGBY ExitTURKIYE GARANTI BANKASI A.S.adr$0-2,100,530-0.06%
PETS ExitPETMED EXPRESS INC$0-82,754-0.06%
IPHI ExitINPHI CORP$0-72,646-0.06%
CSLLY ExitCSLadr$0-38,799-0.06%
FSNUY ExitFRESENIUS SE & CO. KGAAadr$0-152,350-0.06%
LIND ExitLINDBLAD EXPEDITIONS HLDGS INC$0-189,963-0.06%
HTH ExitHILLTOP HOLDINGS INC$0-141,973-0.06%
SIEGY ExitSIEMENS AGadr$0-45,147-0.06%
AMBA ExitAMBARELLA INC$0-74,489-0.06%
LGIH ExitLGI HOMES INC$0-61,298-0.06%
JGCCY ExitJGC CORPadr$0-63,833-0.06%
CUTR ExitCUTERA INC$0-91,403-0.06%
IMO ExitIMPERIAL OIL LTD$0-92,015-0.06%
WOPEY ExitWOODSIDE PETROLEUM LTD.adr$0-108,245-0.06%
TOELY ExitTOKYO ELECTRON LTDadr$0-89,825-0.06%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-45,022-0.06%
MURGY ExitMUNICH REINSURANCEadr$0-141,090-0.06%
GVDNY ExitGIVAUDAN SAadr$0-63,479-0.06%
AIQUY ExitAIR LIQUIDE S.A.(L')adr$0-120,214-0.06%
MQBKY ExitMACQUARIE GROUP LIMITEDadr$0-35,292-0.07%
NDEKY ExitNITTO ELECTRIC INDUSTRIAL COadr$0-85,631-0.07%
IBP ExitINSTALLED BUILDING PRODUCTS INC$0-82,410-0.07%
KUBTY ExitKUBOTA CORPadr$0-37,419-0.07%
ESSYY ExitESSITY AKTIEBOLAG PUBLadr$0-127,650-0.07%
ABB ExitABB LIMITEDadr$0-136,267-0.07%
ALPMY ExitASTELLAS PHARMA INC.adr$0-186,380-0.07%
CMPGY ExitCOMPASS GROUP PLCadr$0-146,944-0.07%
AACAY ExitAAC TECHNOLOGIES Hadr$0-317,796-0.07%
PRAA ExitPRA GROUP INC$0-92,004-0.07%
EFII ExitELECTRONICS FOR IMAGING$0-97,358-0.07%
KMTUY ExitKOMATSU LTDadr$0-112,497-0.07%
RHHBY ExitROCHE HOLDINGS AGadr$0-112,192-0.07%
ENTG ExitENTEGRIS INC$0-118,041-0.07%
FUJHY ExitSUBARU CO LTDadr$0-222,910-0.07%
BNPQY ExitBNP PARIBASadr$0-114,631-0.07%
DNHBY ExitDNB ASAadr$0-167,276-0.07%
TTE ExitTOTAL S.A.adr$0-55,262-0.07%
BASFY ExitBASF SEadr$0-163,730-0.08%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$0-578,415-0.08%
IX ExitORIX CORPORATIONadr$0-44,918-0.08%
AXAHY ExitAXAadr$0-137,429-0.08%
FN ExitFABRINET$0-82,007-0.08%
SRI ExitSTONERIDGE INC.$0-127,425-0.08%
HCSG ExitHEALTHCARE SERVICE$0-92,660-0.08%
POWI ExitPOWER INTEGRATIONS$0-59,440-0.08%
CAKE ExitCHEESECAKE FACTORY$0-71,390-0.08%
CNO ExitCNO FINANCIAL GROUP, INC.$0-180,526-0.08%
WAGE ExitWAGEWORKS INC$0-89,158-0.08%
RBGLY ExitRECKITT BENCK GRP$0-208,401-0.08%
VRTU ExitVIRTUSA CORP$0-70,835-0.08%
SDVKY ExitSANDVIK A/Badr$0-216,832-0.08%
CTTAY ExitCONTINENTAL AGadr$0-113,861-0.08%
PVH ExitPVH CORPORATION$0-27,815-0.08%
PLAY ExitDAVE & BUSTER'S ENTERTAINMENT INC$0-60,968-0.08%
GBOOY ExitGPO FIN BANORTEadr$0-112,514-0.08%
GIII ExitG-III APPAREL GP$0-85,437-0.08%
INWK ExitINNERWORKINGS INC$0-519,560-0.08%
GTLS ExitCHART INDUSTRIES INC$0-53,873-0.09%
DSGX ExitDESCARTES SYS GROUP INC$0-126,377-0.09%
CFG ExitCITIZENS FINANCIAL GROUP INC$0-113,562-0.09%
VWAGY ExitVOLKSWAGEN AKTIENGESELLSCHAFTadr$0-250,536-0.09%
AX ExitAXOS FINANCIAL INC$0-132,541-0.09%
GDOT ExitGREEN DOT CORP$0-56,256-0.10%
ATRO ExitASTRONICS CORP$0-115,353-0.10%
CNS ExitCOHEN & STEERS INC$0-123,656-0.10%
ADI ExitANALOG DEVICES INC.$0-55,404-0.11%
HMSY ExitHMS HOLDINGS CORP$0-158,319-0.11%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-158,733-0.11%
EBAY ExitEBAY INC.$0-168,529-0.12%
ENV ExitENVESTNET INC$0-92,976-0.12%
GHDX ExitGENOMIC HEALTH INC$0-80,397-0.12%
AIN ExitALBANY INTERNATIONAL CORP.$0-72,915-0.12%
SGAPY ExitSINGAPORE TELECOMMUNICATIONSadr$0-246,713-0.12%
IRBT ExitIROBOT CORP$0-54,590-0.12%
TSM ExitTAIWAN SEMICONDUCTOR MANUFACTURING CO.adr$0-139,164-0.13%
AMN ExitAMN HEALTHCARE SVS$0-112,924-0.13%
CBM ExitCAMBREX CORP$0-91,997-0.13%
BRKR ExitBRUKER CORPORATION$0-192,856-0.13%
PLUS ExitEPLUS INC$0-69,301-0.13%
LHCG ExitLHC GROUP INC$0-62,464-0.13%
PEGA ExitPEGASYSTEMS INC$0-102,842-0.13%
BCPC ExitBALCHEM CORP$0-59,871-0.14%
CARB ExitCARBONITE INC$0-192,389-0.14%
JCOM ExitJ2 GLOBAL, INC.$0-83,722-0.14%
RHI ExitROBERT HALF INTL$0-103,625-0.15%
HQY ExitHEALTHEQUITY INC$0-79,202-0.15%
MNRO ExitMONRO INC$0-109,714-0.16%
IIVI ExitII-VI INCORPORATED$0-164,196-0.16%
SWKS ExitSKYWORKS SOLUTIONS, INC.$0-85,293-0.16%
TTD ExitTHE TRADE DESK INC$0-54,899-0.17%
PRAH ExitPRA HEALTH SCIENCES INC$0-76,642-0.17%
NVR ExitNVR INC$0-3,593-0.18%
SMTC ExitSEMTECH CORPORATION$0-159,983-0.18%
PII ExitPOLARIS INDUSTRIES$0-89,660-0.19%
BEAT ExitBIOTELEMETRY INC$0-146,768-0.20%
CC ExitTHE CHEMOURS COMPANY LLC$0-243,127-0.20%
USPH ExitUS PHYSICAL THERAP$0-81,404-0.20%
NSP ExitINSPERITY INC$0-82,513-0.20%
FTI ExitTECHNIPFMC PLC$0-315,456-0.20%
VEEV ExitVEEVA SYSTEMS INC$0-91,378-0.20%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-41,651-0.21%
ICUI ExitICU MEDICAL INC$0-36,554-0.21%
AMP ExitAMERIPRISE FINANCIAL, INC.$0-71,152-0.22%
PRLB ExitPROTO LABS INC$0-65,301-0.22%
XLNX ExitXILINX INC.$0-134,188-0.22%
OMCL ExitOMNICELL INC$0-152,672-0.23%
PFPT ExitPROOFPOINT, INC.$0-109,965-0.24%
ODFL ExitOLD DOMINION FGHT$0-80,108-0.27%
MPC ExitMARATHON PETROLEUM COMPANY$0-162,599-0.27%
PSTG ExitPURE STORAGE INC$0-507,902-0.27%
DVN ExitDEVON ENERGY CORPORATION$0-334,570-0.28%
HUM ExitHUMANA INC.$0-40,204-0.28%
HFC ExitHOLLYFRONTIER CORPORATION$0-195,004-0.28%
ACGL ExitARCH CAPITAL GROUP LTD.$0-459,508-0.28%
LYV ExitLIVE NATION ENTERTAINMENT, INC.$0-255,590-0.29%
BMRN ExitBIOMARIN PHARMACEUTICAL INC.$0-150,533-0.30%
MTCH ExitMATCH GROUP, INC.$0-255,379-0.30%
HRL ExitHORMEL FOODS CORP$0-383,043-0.31%
VMC ExitVULCAN MATERIALS COMPANY$0-136,476-0.31%
BC ExitBRUNSWICK CORPORATION$0-226,755-0.31%
EVRG ExitEVERGY INC$0-277,712-0.32%
TEN ExitTENNECO INC.$0-372,556-0.32%
UHAL ExitAMERCO$0-44,782-0.33%
INCY ExitINCYTE CORPORATION.$0-233,139-0.33%
ILMN ExitILLUMINA INC$0-44,073-0.33%
BHP ExitBHP BILLITON LIMITEDadr$0-324,645-0.33%
ELLI ExitELLIE MAE INC$0-174,803-0.34%
ENB ExitENBRIDGE INC$0-517,092-0.34%
FISV ExitFISERV INC.$0-204,772-0.35%
AGCO ExitAGCO CORPORATION$0-280,144-0.35%
RL ExitRALPH LAUREN CORPORATION$0-123,899-0.35%
KEY ExitKEYCORP$0-858,133-0.35%
RHT ExitRED HAT INC$0-126,178-0.36%
AEO ExitAMERICAN EAGLE OUTFITTER$0-695,212-0.36%
OC ExitOWENS CORNING$0-318,836-0.36%
LLL ExitL3 TECHNOLOGIES INC$0-81,746-0.36%
HGV ExitHILTON GRAND VACATIONS INC$0-527,422-0.36%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-515,281-0.36%
NVS ExitNOVARTIS AGadr$0-205,214-0.36%
TKR ExitTHE TIMKEN COMPANY$0-357,359-0.37%
ESV ExitENSCO PLC$0-2,116,095-0.37%
TPR ExitTAPESTRY INC$0-357,866-0.37%
TREE ExitLENDINGTREE INC$0-78,704-0.37%
HENOY ExitHENKEL AG & CO. KGAAadr$0-155,606-0.38%
SAP ExitSAP SEadr$0-148,851-0.38%
MSGS ExitMADISON SQUARE GARDEN CO$0-58,281-0.38%
PBF ExitPBF ENERGY INC$0-372,048-0.38%
FL ExitFOOT LOCKER INC$0-369,458-0.39%
BIG ExitBIG LOTS INC$0-450,169-0.39%
EXPE ExitEXPEDIA GROUP INC$0-144,575-0.39%
MNST ExitMONSTER BEVERAGE CORP NEW$0-323,987-0.39%
LEA ExitLEAR CORPORATION$0-130,759-0.39%
IONS ExitIONIS PHARMACEUTICALS, INC.$0-369,985-0.39%
PH ExitPARKER-HANNIFIN CORPORATION$0-104,249-0.40%
DEO ExitDIAGEO PLCadr$0-135,414-0.40%
CE ExitCELANESE CORPORATION$0-169,361-0.40%
NVO ExitNOVO-NORDISK ASadr$0-413,906-0.40%
AZPN ExitASPEN TECHNOLOGY, INC.$0-173,410-0.41%
GRMN ExitGARMIN LTD$0-282,806-0.41%
TXRH ExitTEXAS ROADHOUSE$0-288,031-0.41%
TSN ExitTYSON FOODS, INC.$0-337,570-0.42%
RDSB ExitROYAL DUTCH SHELL PLCadr$0-284,117-0.42%
SPGI ExitS&P GLOBAL INC$0-103,764-0.42%
NSRGY ExitNESTLE SA/AGadr$0-243,487-0.42%
CBRL ExitCRACKER BARREL OLD$0-138,836-0.42%
CIB ExitBANCOLOMBIA S.A.adr$0-493,086-0.42%
HUN ExitHUNTSMAN CORPORATION$0-754,838-0.42%
MTD ExitMETTLER-TOLEDO INTERNATIONAL INC$0-33,822-0.42%
AYI ExitACUITY BRANDS, INC.$0-131,062-0.43%
WDAY ExitWORKDAY INC$0-144,079-0.43%
SAIC ExitSCIENCE APPLICATNS INTL CP NEW$0-261,299-0.44%
RYAAY ExitRYANAIR HOLDINGS PLCadr$0-220,266-0.44%
WMMVY ExitWAL-MART DE MEXICOadr$0-708,837-0.44%
ANDV ExitANDEAVOR$0-141,975-0.45%
AFL ExitAFLAC INCORPORATED$0-464,201-0.45%
PUK ExitPRUDENTIAL PLCadr$0-476,515-0.45%
NEM ExitNEWMONT MINING CORPORATION$0-731,864-0.46%
WTM ExitWHITE MOUNTNS INSU$0-23,960-0.46%
OLED ExitUNIVERSAL DISPLAY$0-189,944-0.46%
ROK ExitROCKWELL AUTOMATION, INC.$0-121,490-0.47%
HRB ExitBLOCK(H&R)INC$0-889,402-0.47%
MLM ExitMARTIN MARIETTA MATERIALS INC$0-126,362-0.48%
EVR ExitEVERCORE INC$0-229,229-0.48%
ULTA ExitULTA BEAUTY INC$0-81,854-0.48%
ALB ExitALBEMARLE CORP$0-231,666-0.48%
MTN ExitVAIL RESORTS, INC.$0-84,604-0.48%
NSC ExitNORFOLK SOUTHERN CORPORATION$0-130,237-0.49%
AZSEY ExitALLIANZ SOCIETAS EUROPAEA-SEadr$0-1,074,625-0.50%
SPLK ExitSPLUNK INC$0-200,704-0.50%
BAP ExitCREDICORP$0-109,458-0.50%
BBY ExitBEST BUY INC$0-308,860-0.51%
TSCO ExitTRACTOR SUPPLY CO$0-272,139-0.51%
AMD ExitADVANCED MICRO DEVICES, INC.$0-802,522-0.51%
THO ExitTHOR INDUSTRIES$0-299,922-0.52%
JBLU ExitJETBLUE AIRWAYS CORPORATION$0-1,323,501-0.53%
SUPN ExitSUPERNUS PHARMACEUTICALS, INC$0-512,147-0.53%
XYL ExitXYLEM, INC.$0-326,509-0.54%
CLX ExitTHE CLOROX COMPANY$0-174,697-0.54%
JKHY ExitJACK HENRY & ASSOC$0-164,223-0.54%
STI ExitSUNTRUST BANKS, INC.$0-397,102-0.55%
IAC ExitIAC INTERACTIVECORP$0-122,861-0.55%
PAYX ExitPAYCHEX INC$0-365,265-0.56%
HXL ExitHEXCEL CORPORATION$0-406,129-0.56%
DY ExitDYCOM INDUSTRIES INC.$0-322,072-0.56%
SIX ExitSIX FLAGS ENTERTAINMENT CORP.$0-393,950-0.57%
ALSN ExitALLISON TRANSMISSION HOLDINGS INC$0-528,749-0.57%
IPGP ExitIPG PHOTONICS CORP$0-178,945-0.58%
GWW ExitGRAINGER W W INC$0-78,289-0.58%
URI ExitUNITED RENTALS, INC.$0-171,909-0.58%
HIG ExitTHE HARTFORD FINANCIAL SERVICES GROUP, INC.$0-571,663-0.59%
HRS ExitHARRIS CORPORATION$0-169,608-0.59%
NKTR ExitNEKTAR THERAPEUTICS$0-474,135-0.60%
ROST ExitROSS STORES INC$0-293,527-0.60%
ORLY ExitOREILLY AUTOMOTIVE, INC.$0-84,319-0.60%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE INC.$0-217,880-0.62%
CXO ExitCONCHO RESOURCES INC.$0-202,600-0.64%
BWXT ExitBWX TECHNOLOGIES INC$0-499,736-0.65%
ALK ExitALASKA AIR GROUP, INC.$0-459,772-0.65%
CASY ExitCASEYS GEN STORES$0-245,638-0.66%
STLD ExitSTEEL DYNAMICS, INC.$0-703,137-0.66%
LUV ExitSOUTHWEST AIRLINES CO.$0-510,965-0.66%
HII ExitHUNTINGTON INGALLS INDUSTRIES, INC.$0-126,068-0.67%
CF ExitCF INDUSTRIES HOLDINGS, INC.$0-599,982-0.68%
WPX ExitWPX ENERGY INC$0-1,649,984-0.69%
RCL ExitROYAL CARIBBEAN CRUISES LTD.$0-258,315-0.69%
MASI ExitMASIMO CORPORATION$0-271,343-0.70%
ALGN ExitALIGN TECHNOLOGY I$0-86,912-0.70%
SQ ExitSQUARE INC$0-349,229-0.71%
AWK ExitAMERICAN WATER WOR$0-396,928-0.72%
ANET ExitARISTA NETWORKS INC$0-131,643-0.72%
TFX ExitTELEFLEX INCORPORATED$0-132,023-0.73%
OGS ExitONE GAS, INC.$0-430,172-0.73%
OUT ExitOUTFRONT MEDIA INCreit$0-1,851,351-0.76%
SAVE ExitSPIRIT AIRLINES$0-786,772-0.76%
NOW ExitSERVICENOW INC$0-190,487-0.77%
PANW ExitPALO ALTO NETWORKS INC$0-167,671-0.78%
UMPQ ExitUMPQUA HOLDINGS CO$0-1,820,413-0.78%
THG ExitTHE HANOVER INSURANCE GROUP, INC.$0-307,634-0.78%
RE ExitEVEREST RE GROUP$0-167,844-0.79%
SIVB ExitSVB FINANCIAL GROUP$0-123,638-0.79%
LNC ExitLINCOLN NATIONAL CORPORATION$0-569,398-0.80%
LAMR ExitLAMAR ADVERTISING COMPANYreit$0-510,914-0.82%
KEYS ExitKEYSIGHT TECHNOLOGIES, INC.$0-599,873-0.82%
WRB ExitW.R. BERKLEY CORPORATION$0-497,458-0.82%
OHI ExitOMEGA HEALTHCARE INVESTORS, INC.reit$0-1,222,431-0.83%
S ExitSPRINT CORPORATION$0-6,168,531-0.83%
DRI ExitDARDEN RESTAURANTS, INC.$0-365,098-0.84%
CUZ ExitCOUSINS PROPERTIES INCORPORATEDreit$0-4,620,034-0.85%
EW ExitEDWARDS LIFESCIENCES CORPORATION$0-245,564-0.88%
TXT ExitTEXTRON INC.$0-602,915-0.89%
XEL ExitXCEL ENERGY INC$0-989,049-0.96%
FHN ExitFIRST HORIZON NATIONAL CORPORATION$0-2,724,718-0.97%
EPR ExitEPR PROPERTIESreit$0-773,374-1.09%
ABMD ExitABIOMED INC$0-124,105-1.15%
MOH ExitMOLINA HEALTHCARE, INC.$0-386,112-1.19%
HST ExitHOST HOTELS & RESORTS INCreit$0-3,286,146-1.43%
CMS ExitCMS ENERGY CORPORATION$0-1,452,038-1.47%
ATO ExitATMOS ENERGY CORPORATION$0-774,264-1.50%
NFX ExitNEWFIELD EXPLORATION COMPANY$0-2,555,951-1.52%
VOYA ExitVOYA FINANCIAL INC$0-1,603,497-1.64%
DXC ExitDXC TECHNOLOGY COMPANY$0-1,128,963-2.18%
Q3 2018
 Value Shares↓ Weighting
DXC SellDXC TECHNOLOGY COMPANY$105,581,000
+13.0%
1,128,963
-2.6%
2.18%
+2.6%
VOYA BuyVOYA FINANCIAL INC$79,646,000
+6.8%
1,603,497
+1.0%
1.64%
-3.1%
NFX SellNEWFIELD EXPLORATION COMPANY$73,688,000
-9.8%
2,555,951
-5.4%
1.52%
-18.1%
ATO SellATMOS ENERGY CORPORATION$72,711,000
-0.8%
774,264
-4.8%
1.50%
-9.9%
CMS BuyCMS ENERGY CORPORATION$71,150,000
+10.6%
1,452,038
+6.7%
1.47%
+0.5%
HST BuyHOST HOTELS & RESORTS INCreit$69,338,000
+3.7%
3,286,146
+3.5%
1.43%
-5.9%
MOH BuyMOLINA HEALTHCARE, INC.$57,415,000
+122.6%
386,112
+46.6%
1.19%
+102.0%
ABMD SellABIOMED INC$55,816,000
-60.0%
124,105
-63.6%
1.15%
-63.6%
EPR BuyEPR PROPERTIESreit$52,907,000
+14.6%
773,374
+8.5%
1.09%
+4.1%
FHN BuyFIRST HORIZON NATIONAL CORPORATION$47,029,000
+0.7%
2,724,718
+4.1%
0.97%
-8.7%
XEL SellXCEL ENERGY INC$46,693,000
-14.9%
989,049
-17.6%
0.96%
-22.6%
TXT BuyTEXTRON INC.$43,090,000
+8.7%
602,915
+0.3%
0.89%
-1.2%
EW BuyEDWARDS LIFESCIENCES CORPORATION$42,753,000
+104.9%
245,564
+71.3%
0.88%
+85.9%
CUZ BuyCOUSINS PROPERTIES INCORPORATEDreit$41,072,000
-2.4%
4,620,034
+6.3%
0.85%
-11.5%
DRI SellDARDEN RESTAURANTS, INC.$40,595,000
-1.3%
365,098
-5.0%
0.84%
-10.4%
S BuySPRINT CORPORATION$40,342,000
+22.0%
6,168,531
+1.5%
0.83%
+10.8%
OHI BuyOMEGA HEALTHCARE INVESTORS, INC.reit$40,059,000
+14.3%
1,222,431
+8.1%
0.83%
+3.9%
KEYS SellKEYSIGHT TECHNOLOGIES, INC.$39,760,000
-8.1%
599,873
-18.1%
0.82%
-16.6%
WRB BuyW.R. BERKLEY CORPORATION$39,762,000
+69.7%
497,458
+53.7%
0.82%
+54.0%
LAMR BuyLAMAR ADVERTISING COMPANYreit$39,749,000
+18.5%
510,914
+4.1%
0.82%
+7.6%
LNC BuyLINCOLN NATIONAL CORPORATION$38,525,000
+116.5%
569,398
+99.1%
0.80%
+96.5%
SIVB BuySVB FINANCIAL GROUP$38,430,000
+51.5%
123,638
+40.7%
0.79%
+37.6%
RE SellEVEREST RE GROUP$38,347,000
-15.8%
167,844
-15.1%
0.79%
-23.6%
THG BuyTHE HANOVER INSURANCE GROUP, INC.$37,953,000
+3.3%
307,634
+0.1%
0.78%
-6.2%
UMPQ BuyUMPQUA HOLDINGS CO$37,865,000
+5.4%
1,820,413
+14.5%
0.78%
-4.3%
PANW BuyPALO ALTO NETWORKS INC$37,770,000
+30.2%
167,671
+18.8%
0.78%
+18.2%
NOW BuySERVICENOW INC$37,265,000
+85.2%
190,487
+63.3%
0.77%
+68.1%
OUT BuyOUTFRONT MEDIA INCreit$36,934,000
+33.8%
1,851,351
+30.4%
0.76%
+21.5%
SAVE SellSPIRIT AIRLINES$36,955,000
+5.4%
786,772
-18.4%
0.76%
-4.3%
OGS BuyONE GAS, INC.$35,395,000
+14.4%
430,172
+3.9%
0.73%
+3.8%
TFX BuyTELEFLEX INCORPORATED$35,130,000
+105.2%
132,023
+106.9%
0.73%
+86.6%
ANET SellARISTA NETWORKS INC$34,999,000
-45.7%
131,643
-47.4%
0.72%
-50.7%
AWK SellAMERICAN WATER WOR$34,918,000
-14.1%
396,928
-16.6%
0.72%
-22.0%
SQ NewSQUARE INC$34,577,000349,2290.71%
ALGN SellALIGN TECHNOLOGY I$34,002,000
-19.9%
86,912
-30.0%
0.70%
-27.3%
MASI NewMASIMO CORPORATION$33,793,000271,3430.70%
RCL SellROYAL CARIBBEAN CRUISES LTD.$33,565,000
+8.7%
258,315
-13.3%
0.69%
-1.3%
WPX SellWPX ENERGY INC$33,198,000
-6.2%
1,649,984
-16.0%
0.69%
-14.8%
CF SellCF INDUSTRIES HOLDINGS, INC.$32,663,000
+9.3%
599,982
-10.8%
0.68%
-0.7%
HII BuyHUNTINGTON INGALLS INDUSTRIES, INC.$32,283,000
+157.4%
126,068
+117.9%
0.67%
+134.0%
LUV SellSOUTHWEST AIRLINES CO.$31,910,000
+22.3%
510,965
-0.3%
0.66%
+11.1%
STLD BuySTEEL DYNAMICS, INC.$31,775,000
+0.9%
703,137
+2.6%
0.66%
-8.4%
CASY SellCASEYS GEN STORES$31,714,000
+20.8%
245,638
-1.7%
0.66%
+9.7%
ALK BuyALASKA AIR GROUP, INC.$31,660,000
+17.7%
459,772
+3.2%
0.65%
+6.9%
BWXT SellBWX TECHNOLOGIES INC$31,253,000
-1.1%
499,736
-1.4%
0.65%
-10.2%
CXO NewCONCHO RESOURCES INC.$30,947,000202,6000.64%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE INC.$30,065,000
+6.7%
217,880
-8.5%
0.62%
-3.1%
ORLY BuyOREILLY AUTOMOTIVE, INC.$29,286,000
+154.7%
84,319
+100.6%
0.60%
+130.9%
ROST SellROSS STORES INC$29,089,000
+1.1%
293,527
-13.6%
0.60%
-8.2%
NKTR BuyNEKTAR THERAPEUTICS$28,903,000
+27.6%
474,135
+2.2%
0.60%
+15.9%
HRS BuyHARRIS CORPORATION$28,699,000
+39.9%
169,608
+19.5%
0.59%
+27.0%
HIG BuyTHE HARTFORD FINANCIAL SERVICES GROUP, INC.$28,560,000
+32.4%
571,663
+35.5%
0.59%
+20.2%
URI SellUNITED RENTALS, INC.$28,124,000
+2.1%
171,909
-7.8%
0.58%
-7.2%
GWW BuyGRAINGER W W INC$27,981,000
+43.3%
78,289
+23.6%
0.58%
+30.2%
IPGP NewIPG PHOTONICS CORP$27,928,000178,9450.58%
SIX BuySIX FLAGS ENTERTAINMENT CORP.$27,506,000
+1.6%
393,950
+2.0%
0.57%
-7.8%
ALSN SellALLISON TRANSMISSION HOLDINGS INC$27,500,000
+14.0%
528,749
-11.3%
0.57%
+3.5%
HXL SellHEXCEL CORPORATION$27,231,000
-14.4%
406,129
-15.3%
0.56%
-22.2%
DY BuyDYCOM INDUSTRIES INC.$27,247,000
+39.6%
322,072
+56.0%
0.56%
+26.8%
PAYX SellPAYCHEX INC$26,902,000
+1.6%
365,265
-5.7%
0.56%
-7.6%
IAC SellIAC INTERACTIVECORP$26,626,000
+31.9%
122,861
-7.2%
0.55%
+19.8%
STI BuySUNTRUST BANKS, INC.$26,522,000
+147.9%
397,102
+145.0%
0.55%
+125.5%
CLX BuyTHE CLOROX COMPANY$26,276,000
+14.6%
174,697
+3.1%
0.54%
+4.2%
JKHY BuyJACK HENRY & ASSOC$26,289,000
+28.3%
164,223
+4.5%
0.54%
+16.5%
XYL BuyXYLEM, INC.$26,078,000
+24.2%
326,509
+4.8%
0.54%
+13.0%
SUPN SellSUPERNUS PHARMACEUTICALS, INC$25,787,000
-27.6%
512,147
-13.9%
0.53%
-34.2%
JBLU NewJETBLUE AIRWAYS CORPORATION$25,623,0001,323,5010.53%
THO BuyTHOR INDUSTRIES$25,103,000
+19.3%
299,922
+38.8%
0.52%
+8.4%
AMD SellADVANCED MICRO DEVICES, INC.$24,790,000
+50.1%
802,522
-27.2%
0.51%
+36.2%
TSCO NewTRACTOR SUPPLY CO$24,732,000272,1390.51%
BBY SellBEST BUY INC$24,511,000
+2.9%
308,860
-3.3%
0.51%
-6.6%
BAP BuyCREDICORP$24,418,000
+1.0%
109,458
+1.9%
0.50%
-8.4%
SPLK SellSPLUNK INC$24,267,000
+7.4%
200,704
-12.0%
0.50%
-2.5%
AZSEY SellALLIANZ SOCIETAS EUROPAEA-SEadr$23,965,000
+0.8%
1,074,625
-6.6%
0.50%
-8.5%
NSC SellNORFOLK SOUTHERN CORPORATION$23,508,000
+19.4%
130,237
-0.2%
0.49%
+8.5%
MTN BuyVAIL RESORTS, INC.$23,217,000
+6.8%
84,604
+6.7%
0.48%
-2.8%
ALB BuyALBEMARLE CORP$23,116,000
+84.2%
231,666
+74.2%
0.48%
+67.7%
ULTA BuyULTA BEAUTY INC$23,093,000
+196.9%
81,854
+145.7%
0.48%
+169.5%
EVR BuyEVERCORE INC$23,049,000
-4.1%
229,229
+0.6%
0.48%
-13.0%
MLM BuyMARTIN MARIETTA MATERIALS INC$22,992,000
+16.1%
126,362
+42.5%
0.48%
+5.6%
HRB SellBLOCK(H&R)INC$22,902,000
-28.9%
889,402
-37.1%
0.47%
-35.5%
ROK BuyROCKWELL AUTOMATION, INC.$22,782,000
+347.1%
121,490
+296.3%
0.47%
+306.0%
OLED NewUNIVERSAL DISPLAY$22,394,000189,9440.46%
WTM SellWHITE MOUNTNS INSU$22,423,000
-13.7%
23,960
-16.4%
0.46%
-21.7%
NEM SellNEWMONT MINING CORPORATION$22,102,000
-33.6%
731,864
-17.1%
0.46%
-39.6%
PUK BuyPRUDENTIAL PLCadr$21,867,000
+5.3%
476,515
+4.9%
0.45%
-4.2%
AFL SellAFLAC INCORPORATED$21,850,000
-3.3%
464,201
-11.7%
0.45%
-12.3%
ANDV SellANDEAVOR$21,793,000
-53.3%
141,975
-60.1%
0.45%
-57.6%
WMMVY SellWAL-MART DE MEXICOadr$21,520,000
-5.4%
708,837
-16.9%
0.44%
-14.1%
RYAAY BuyRYANAIR HOLDINGS PLCadr$21,154,000
-8.1%
220,266
+9.3%
0.44%
-16.6%
SAIC SellSCIENCE APPLICATNS INTL CP NEW$21,061,000
-4.2%
261,299
-3.8%
0.44%
-13.0%
WDAY NewWORKDAY INC$21,033,000144,0790.43%
AYI NewACUITY BRANDS, INC.$20,603,000131,0620.43%
CIB BuyBANCOLOMBIA S.A.adr$20,572,000
-8.6%
493,086
+4.6%
0.42%
-17.0%
MTD SellMETTLER-TOLEDO INTERNATIONAL INC$20,597,000
-1.1%
33,822
-6.1%
0.42%
-10.3%
HUN BuyHUNTSMAN CORPORATION$20,554,000
+10.8%
754,838
+18.8%
0.42%
+0.7%
CBRL SellCRACKER BARREL OLD$20,427,000
-11.7%
138,836
-6.3%
0.42%
-19.8%
NSRGY SellNESTLE SA/AGadr$20,395,000
-4.4%
243,487
-11.6%
0.42%
-13.2%
SPGI BuyS&P GLOBAL INC$20,274,000
-4.0%
103,764
+0.1%
0.42%
-12.9%
RDSB BuyROYAL DUTCH SHELL PLCadr$20,152,000
+5.7%
284,117
+8.2%
0.42%
-4.1%
TSN BuyTYSON FOODS, INC.$20,096,000
+35.6%
337,570
+56.9%
0.42%
+23.1%
TXRH BuyTEXAS ROADHOUSE$19,958,000
+8.6%
288,031
+2.6%
0.41%
-1.4%
GRMN BuyGARMIN LTD$19,811,000
+120.4%
282,806
+92.0%
0.41%
+100.5%
AZPN SellASPEN TECHNOLOGY, INC.$19,753,000
-12.7%
173,410
-29.0%
0.41%
-20.8%
NVO SellNOVO-NORDISK ASadr$19,512,000
-8.1%
413,906
-10.1%
0.40%
-16.6%
CE SellCELANESE CORPORATION$19,307,000
+2.2%
169,361
-0.4%
0.40%
-7.2%
PH NewPARKER-HANNIFIN CORPORATION$19,175,000104,2490.40%
DEO SellDIAGEO PLCadr$19,184,000
-5.9%
135,414
-4.4%
0.40%
-14.7%
IONS BuyIONIS PHARMACEUTICALS, INC.$19,084,000
+24.0%
369,985
+0.2%
0.39%
+12.6%
LEA BuyLEAR CORPORATION$18,960,000
-21.6%
130,759
+0.5%
0.39%
-28.7%
EXPE BuyEXPEDIA GROUP INC$18,864,000
+17.0%
144,575
+7.8%
0.39%
+6.3%
MNST BuyMONSTER BEVERAGE CORP NEW$18,882,000
+3.2%
323,987
+1.5%
0.39%
-6.2%
BIG BuyBIG LOTS INC$18,813,000
+356.7%
450,169
+356.6%
0.39%
+313.8%
FL NewFOOT LOCKER INC$18,835,000369,4580.39%
PBF NewPBF ENERGY INC$18,569,000372,0480.38%
MSGS NewMADISON SQUARE GARDEN CO$18,377,00058,2810.38%
SAP SellSAP SEadr$18,309,000
+0.4%
148,851
-5.6%
0.38%
-8.9%
HENOY SellHENKEL AG & CO. KGAAadr$18,263,000
-15.8%
155,606
-8.3%
0.38%
-23.7%
TREE SellLENDINGTREE INC$18,110,000
-37.2%
78,704
-41.7%
0.37%
-43.0%
TPR NewTAPESTRY INC$17,990,000357,8660.37%
ESV NewENSCO PLC$17,860,0002,116,0950.37%
TKR SellTHE TIMKEN COMPANY$17,814,000
+13.3%
357,359
-1.0%
0.37%
+2.8%
NVS SellNOVARTIS AGadr$17,681,000
+1.6%
205,214
-10.9%
0.36%
-7.8%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$17,514,000
+25.7%
515,281
+9.1%
0.36%
+14.2%
HGV BuyHILTON GRAND VACATIONS INC$17,458,000
-1.3%
527,422
+3.5%
0.36%
-10.2%
LLL BuyL3 TECHNOLOGIES INC$17,381,000
+11.2%
81,746
+0.6%
0.36%
+1.1%
OC SellOWENS CORNING$17,303,000
-15.8%
318,836
-1.7%
0.36%
-23.7%
AEO SellAMERICAN EAGLE OUTFITTER$17,262,000
-22.1%
695,212
-27.0%
0.36%
-29.2%
RHT BuyRED HAT INC$17,196,000
+3.9%
126,178
+2.5%
0.36%
-5.6%
KEY BuyKEYCORP$17,068,000
+99.8%
858,133
+96.2%
0.35%
+82.0%
AGCO BuyAGCO CORPORATION$17,030,000
+4.7%
280,144
+4.6%
0.35%
-4.9%
RL SellRALPH LAUREN CORPORATION$17,042,000
+4.6%
123,899
-4.4%
0.35%
-5.1%
FISV BuyFISERV INC.$16,869,000
+52.0%
204,772
+36.7%
0.35%
+37.5%
ENB SellENBRIDGE INC$16,697,000
-31.2%
517,092
-24.0%
0.34%
-37.5%
ELLI BuyELLIE MAE INC$16,566,000
+208.8%
174,803
+238.4%
0.34%
+180.3%
BHP BuyBHP BILLITON LIMITEDadr$16,180,000
+20.6%
324,645
+21.0%
0.33%
+9.5%
ILMN SellILLUMINA INC$16,177,000
-29.7%
44,073
-46.5%
0.33%
-36.1%
INCY BuyINCYTE CORPORATION.$16,105,000
+9.0%
233,139
+5.7%
0.33%
-0.9%
UHAL BuyAMERCO$15,972,000
+1.3%
44,782
+1.2%
0.33%
-8.1%
TEN BuyTENNECO INC.$15,700,000
+33.3%
372,556
+39.1%
0.32%
+20.9%
EVRG NewEVERGY INC$15,252,000277,7120.32%
BC NewBRUNSWICK CORPORATION$15,197,000226,7550.31%
VMC BuyVULCAN MATERIALS COMPANY$15,176,000
-11.0%
136,476
+3.3%
0.31%
-19.3%
HRL SellHORMEL FOODS CORP$15,092,000
-38.5%
383,043
-41.9%
0.31%
-44.1%
MTCH SellMATCH GROUP, INC.$14,789,000
+9.2%
255,379
-26.9%
0.30%
-1.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC.$14,597,000
-27.6%
150,533
-29.7%
0.30%
-34.2%
LYV SellLIVE NATION ENTERTAINMENT, INC.$13,922,000
-15.8%
255,590
-24.9%
0.29%
-23.4%
ACGL BuyARCH CAPITAL GROUP LTD.$13,698,000
+16.5%
459,508
+3.5%
0.28%
+6.0%
HFC BuyHOLLYFRONTIER CORPORATION$13,631,000
+18.9%
195,004
+16.4%
0.28%
+8.0%
HUM SellHUMANA INC.$13,610,000
+8.0%
40,204
-5.0%
0.28%
-2.1%
DVN SellDEVON ENERGY CORPORATION$13,363,000
-26.7%
334,570
-19.4%
0.28%
-33.5%
PSTG SellPURE STORAGE INC$13,180,000
-24.0%
507,902
-30.0%
0.27%
-31.0%
MPC SellMARATHON PETROLEUM COMPANY$13,003,000
-48.7%
162,599
-55.0%
0.27%
-53.3%
ODFL SellOLD DOMINION FGHT$12,918,000
-19.3%
80,108
-25.5%
0.27%
-26.6%
PFPT SellPROOFPOINT, INC.$11,693,000
-29.6%
109,965
-23.7%
0.24%
-36.0%
OMCL SellOMNICELL INC$10,977,000
+27.0%
152,672
-7.3%
0.23%
+15.2%
XLNX BuyXILINX INC.$10,758,000
+32.1%
134,188
+7.5%
0.22%
+20.0%
PRLB BuyPROTO LABS INC$10,562,000
+38.9%
65,301
+2.2%
0.22%
+26.0%
AMP SellAMERIPRISE FINANCIAL, INC.$10,506,000
+1.4%
71,152
-4.0%
0.22%
-8.1%
ICUI BuyICU MEDICAL INC$10,336,000
-3.5%
36,554
+0.2%
0.21%
-12.3%
TDY BuyTELEDYNE TECHNOLOGIES INC$10,274,000
+24.4%
41,651
+0.4%
0.21%
+12.8%
VEEV SellVEEVA SYSTEMS INC$9,948,000
-44.9%
91,378
-61.1%
0.20%
-50.1%
FTI SellTECHNIPFMC PLC$9,858,000
-44.1%
315,456
-43.2%
0.20%
-49.1%
NSP BuyINSPERITY INC$9,732,000
+26.5%
82,513
+2.2%
0.20%
+14.9%
USPH SellUS PHYSICAL THERAP$9,655,000
+16.4%
81,404
-5.8%
0.20%
+5.3%
CC SellTHE CHEMOURS COMPANY LLC$9,589,000
-33.0%
243,127
-24.6%
0.20%
-39.3%
BEAT SellBIOTELEMETRY INC$9,459,000
+33.1%
146,768
-7.1%
0.20%
+20.4%
PII SellPOLARIS INDUSTRIES$9,051,000
-44.0%
89,660
-32.2%
0.19%
-49.0%
SMTC SellSEMTECH CORPORATION$8,895,000
+17.1%
159,983
-0.9%
0.18%
+6.4%
NVR SellNVR INC$8,878,000
-49.2%
3,593
-39.0%
0.18%
-54.0%
PRAH SellPRA HEALTH SCIENCES INC$8,445,000
+16.4%
76,642
-1.4%
0.17%
+5.5%
TTD SellTHE TRADE DESK INC$8,285,000
+51.2%
54,899
-6.0%
0.17%
+36.8%
SWKS SellSKYWORKS SOLUTIONS, INC.$7,737,000
-39.1%
85,293
-35.2%
0.16%
-44.6%
IIVI SellII-VI INCORPORATED$7,766,000
-0.6%
164,196
-8.7%
0.16%
-10.1%
MNRO BuyMONRO INC$7,636,000
+22.4%
109,714
+2.1%
0.16%
+11.3%
HQY SellHEALTHEQUITY INC$7,477,000
+12.0%
79,202
-10.9%
0.15%
+1.3%
RHI SellROBERT HALF INTL$7,293,000
-61.5%
103,625
-64.4%
0.15%
-65.0%
JCOM BuyJ2 GLOBAL, INC.$6,936,000
-2.3%
83,722
+2.2%
0.14%
-11.2%
CARB BuyCARBONITE INC$6,859,000
+2.6%
192,389
+0.4%
0.14%
-6.6%
BCPC BuyBALCHEM CORP$6,711,000
+16.7%
59,871
+2.1%
0.14%
+6.1%
LHCG BuyLHC GROUP INC$6,433,000
+23.0%
62,464
+2.2%
0.13%
+11.8%
BRKR BuyBRUKER CORPORATION$6,451,000
+17.7%
192,856
+2.1%
0.13%
+6.4%
PLUS SellEPLUS INC$6,424,000
-19.5%
69,301
-18.3%
0.13%
-26.9%
PEGA SellPEGASYSTEMS INC$6,438,000
+10.3%
102,842
-3.4%
0.13%0.0%
CBM BuyCAMBREX CORP$6,293,000
+33.6%
91,997
+2.1%
0.13%
+21.5%
AMN BuyAMN HEALTHCARE SVS$6,177,000
-4.5%
112,924
+2.3%
0.13%
-12.9%
TSM SellTAIWAN SEMICONDUCTOR MANUFACTURING CO.adr$6,145,000
-0.1%
139,164
-17.3%
0.13%
-9.3%
IRBT SellIROBOT CORP$6,001,000
+37.7%
54,590
-5.1%
0.12%
+25.3%
SGAPY SellSINGAPORE TELECOMMUNICATIONSadr$5,850,000
-4.7%
246,713
-9.2%
0.12%
-13.6%
AIN BuyALBANY INTERNATIONAL CORP.$5,797,000
+35.0%
72,915
+2.1%
0.12%
+22.4%
GHDX BuyGENOMIC HEALTH INC$5,645,000
+42.3%
80,397
+2.2%
0.12%
+30.0%
ENV SellENVESTNET INC$5,667,000
+6.8%
92,976
-3.7%
0.12%
-3.3%
EBAY SellEBAY INC.$5,565,000
-15.2%
168,529
-6.9%
0.12%
-22.8%
PFGC BuyPERFORMANCE FOOD GROUP CO$5,286,000
-7.3%
158,733
+2.2%
0.11%
-16.2%
HMSY BuyHMS HOLDINGS CORP$5,194,000
+55.0%
158,319
+2.2%
0.11%
+40.8%
ADI SellANALOG DEVICES INC.$5,123,000
-9.7%
55,404
-6.3%
0.11%
-17.8%
ATRO BuyASTRONICS CORP$5,018,000
+23.5%
115,353
+2.1%
0.10%
+13.0%
CNS BuyCOHEN & STEERS INC$5,022,000
-0.6%
123,656
+2.1%
0.10%
-9.6%
GDOT BuyGREEN DOT CORP$4,997,000
+23.8%
56,256
+2.3%
0.10%
+12.0%
AX NewAXOS FINANCIAL INC$4,558,000132,5410.09%
VWAGY NewVOLKSWAGEN AKTIENGESELLSCHAFTadr$4,368,000250,5360.09%
CFG SellCITIZENS FINANCIAL GROUP INC$4,380,000
-44.5%
113,562
-44.0%
0.09%
-49.7%
DSGX SellDESCARTES SYS GROUP INC$4,284,000
+1.2%
126,377
-3.0%
0.09%
-8.3%
GTLS BuyCHART INDUSTRIES INC$4,220,000
+29.8%
53,873
+2.2%
0.09%
+17.6%
INWK BuyINNERWORKINGS INC$4,115,000
+15.1%
519,560
+26.3%
0.08%
+4.9%
GIII BuyG-III APPAREL GP$4,117,000
+11.1%
85,437
+2.4%
0.08%
+1.2%
GBOOY SellGPO FIN BANORTEadr$4,073,000
-5.9%
112,514
-22.8%
0.08%
-14.3%
PVH SellPVH CORPORATION$4,016,000
-69.1%
27,815
-67.9%
0.08%
-71.9%
PLAY NewDAVE & BUSTER'S ENTERTAINMENT INC$4,037,00060,9680.08%
CTTAY BuyCONTINENTAL AGadr$3,966,000
+23.5%
113,861
+61.9%
0.08%
+12.3%
CAKE BuyCHEESECAKE FACTORY$3,822,000
-0.7%
71,390
+2.2%
0.08%
-10.2%
VRTU BuyVIRTUSA CORP$3,805,000
+12.7%
70,835
+2.2%
0.08%
+2.6%
RBGLY SellRECKITT BENCK GRP$3,814,000
+1.3%
208,401
-8.8%
0.08%
-8.1%
SDVKY BuySANDVIK A/Badr$3,846,000
+2.0%
216,832
+2.2%
0.08%
-8.1%
WAGE BuyWAGEWORKS INC$3,812,000
-12.6%
89,158
+2.2%
0.08%
-20.2%
CNO BuyCNO FINANCIAL GROUP, INC.$3,831,000
+13.8%
180,526
+2.1%
0.08%
+2.6%
POWI BuyPOWER INTEGRATIONS$3,757,000
-11.4%
59,440
+2.4%
0.08%
-18.8%
HCSG BuyHEALTHCARE SERVICE$3,764,000
-3.9%
92,660
+2.2%
0.08%
-12.4%
SRI NewSTONERIDGE INC.$3,787,000127,4250.08%
FN BuyFABRINET$3,794,000
+28.2%
82,007
+2.2%
0.08%
+16.4%
AXAHY SellAXAadr$3,695,000
+3.0%
137,429
-6.1%
0.08%
-7.3%
IX BuyORIX CORPORATIONadr$3,640,000
+4.2%
44,918
+1.6%
0.08%
-5.1%
BASFY BuyBASF SEadr$3,639,000
+2.2%
163,730
+10.0%
0.08%
-7.4%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$3,644,000
-1.4%
578,415
+9.6%
0.08%
-10.7%
DNHBY SellDNB ASAadr$3,518,000
-9.1%
167,276
-15.5%
0.07%
-17.0%
TTE BuyTOTAL S.A.adr$3,558,000
+6.5%
55,262
+0.1%
0.07%
-3.9%
BNPQY BuyBNP PARIBASadr$3,509,000
-0.7%
114,631
+0.7%
0.07%
-10.0%
KMTUY BuyKOMATSU LTDadr$3,423,000
+25.5%
112,497
+18.0%
0.07%
+14.5%
ENTG SellENTEGRIS INC$3,417,000
-15.0%
118,041
-0.5%
0.07%
-22.0%
FUJHY SellSUBARU CO LTDadr$3,415,000
-6.2%
222,910
-10.9%
0.07%
-14.5%
RHHBY SellROCHE HOLDINGS AGadr$3,413,000
-7.5%
112,192
-15.6%
0.07%
-15.5%
EFII BuyELECTRONICS FOR IMAGING$3,318,000
+6.9%
97,358
+2.2%
0.07%
-2.8%
AACAY BuyAAC TECHNOLOGIES Hadr$3,302,000
+15.1%
317,796
+56.1%
0.07%
+4.6%
PRAA BuyPRA GROUP INC$3,312,000
-4.6%
92,004
+2.1%
0.07%
-13.9%
ABB BuyABB LIMITEDadr$3,220,000
+13.4%
136,267
+4.5%
0.07%
+3.1%
ALPMY SellASTELLAS PHARMA INC.adr$3,252,000
-11.5%
186,380
-22.6%
0.07%
-20.2%
KUBTY BuyKUBOTA CORPadr$3,181,000
+8.7%
37,419
+0.6%
0.07%
-1.5%
ESSYY SellESSITY AKTIEBOLAG PUBLadr$3,207,000
-10.3%
127,650
-11.7%
0.07%
-18.5%
IBP BuyINSTALLED BUILDING PRODUCTS INC$3,214,000
-29.5%
82,410
+2.2%
0.07%
-36.5%
NDEKY BuyNITTO ELECTRIC INDUSTRIAL COadr$3,210,000
+4.2%
85,631
+5.2%
0.07%
-5.7%
MQBKY SellMACQUARIE GROUP LIMITEDadr$3,219,000
-13.9%
35,292
-13.8%
0.07%
-22.4%
AIQUY BuyAIR LIQUIDE S.A.(L')adr$3,164,000
+7.4%
120,214
+2.6%
0.06%
-3.0%
GVDNY SellGIVAUDAN SAadr$3,136,000
-1.4%
63,479
-9.4%
0.06%
-9.7%
MURGY SellMUNICH REINSURANCEadr$3,126,000
+0.1%
141,090
-4.5%
0.06%
-8.5%
TOELY BuyTOKYO ELECTRON LTDadr$3,086,000
-3.8%
89,825
+20.2%
0.06%
-12.3%
EGRX NewEAGLE PHARMACEUTICALS INC$3,121,00045,0220.06%
WOPEY SellWOODSIDE PETROLEUM LTD.adr$3,022,000
-1.0%
108,245
-7.1%
0.06%
-10.1%
IMO BuyIMPERIAL OIL LTD$2,979,000
+5.4%
92,015
+8.3%
0.06%
-3.1%
CUTR BuyCUTERA INC$2,975,000
-17.5%
91,403
+2.2%
0.06%
-25.6%
AMBA BuyAMBARELLA INC$2,881,000
+2.4%
74,489
+2.2%
0.06%
-6.2%
LGIH BuyLGI HOMES INC$2,908,000
-16.1%
61,298
+2.1%
0.06%
-24.1%
SIEGY SellSIEMENS AGadr$2,893,000
-12.4%
45,147
-9.7%
0.06%
-20.0%
HTH BuyHILLTOP HOLDINGS INC$2,864,000
-6.6%
141,973
+2.1%
0.06%
-15.7%
CSLLY SellCSLadr$2,823,000
-10.5%
38,799
-12.4%
0.06%
-19.4%
FSNUY BuyFRESENIUS SE & CO. KGAAadr$2,798,000
+1.2%
152,350
+10.6%
0.06%
-7.9%
LIND BuyLINDBLAD EXPEDITIONS HLDGS INC$2,825,000
+14.7%
189,963
+2.2%
0.06%
+3.6%
IPHI BuyINPHI CORP$2,759,000
+18.9%
72,646
+2.1%
0.06%
+7.5%
PETS BuyPETMED EXPRESS INC$2,732,000
-23.3%
82,754
+2.3%
0.06%
-30.9%
TKGBY NewTURKIYE GARANTI BANKASI A.S.adr$2,695,0002,100,5300.06%
CTRE BuyCARETRUST REIT INCreit$2,700,000
+17.1%
152,431
+10.3%
0.06%
+7.7%
AHEXY BuyADECCO GROUP AGadr$2,688,000
-3.8%
101,877
+7.9%
0.06%
-12.5%
BTI BuyBRIT AMER TOBACCOadr$2,639,000
-2.2%
56,599
+5.8%
0.06%
-9.8%
QTS BuyQTS REALTY TRUST INCreit$2,612,000
+40.8%
61,212
+30.3%
0.05%
+28.6%
VREX BuyVAREX IMAGING CORPORATION$2,589,000
-20.6%
90,350
+2.8%
0.05%
-28.4%
CCHGY SellCOCA-COLA HBC AGadr$2,551,000
+0.4%
74,471
-2.3%
0.05%
-8.6%
LRLCY BuyL'OREAL S.A.adr$2,567,000
+3.9%
53,204
+6.3%
0.05%
-5.4%
FANUY BuyFANUC CORPORATIONadr$2,523,000
+7.9%
133,798
+13.7%
0.05%
-1.9%
AMRX BuyAMNEAL PHARMACEUTICALS INC$2,420,000
+38.1%
109,059
+2.1%
0.05%
+25.0%
SSMXY BuySYSMEX CORPadr$2,261,000
+1.4%
52,511
+9.9%
0.05%
-7.8%
PI BuyIMPINJ INC$2,279,000
+14.7%
91,823
+2.2%
0.05%
+4.4%
CRS BuyCARPENTER TECHNOLOGY CORPORATION$2,268,000
+14.6%
38,469
+2.2%
0.05%
+4.4%
WPP BuyWPP PLCadr$2,244,000
+1.9%
30,623
+9.3%
0.05%
-8.0%
PLXS BuyPLEXUS CORP$2,051,000
+0.9%
35,049
+2.6%
0.04%
-8.7%
RLGT BuyRADIANT LOGISTICS$2,006,000
+54.4%
339,465
+2.2%
0.04%
+36.7%
MTNOY BuyMTN GROUP LTDadr$1,908,000
+2.4%
308,330
+30.2%
0.04%
-7.1%
CWH BuyCAMPING WORLD HOLDINGS INC$1,801,000
-12.8%
84,486
+2.2%
0.04%
-21.3%
DASTY SellDASSAULT SYSTEMESadr$1,673,000
-4.3%
11,185
-10.4%
0.04%
-12.5%
GPORQ BuyGULFPORT ENERGY CORPORATION$1,184,000
-15.4%
113,765
+2.1%
0.02%
-25.0%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$1,026,000
-0.5%
74,896
+2.2%
0.02%
-8.7%
UL SellUNILEVER PLCadr$390,000
-2.5%
7,089
-1.9%
0.01%
-11.1%
LASR BuyNLIGHT INC$230,000
-31.1%
10,361
+2.5%
0.01%
-37.5%
ACXM ExitACXIOM CORPORATION$0-50,153-0.03%
VECO ExitVEECO INSTRUMENTS INC.$0-141,318-0.05%
VLKAY ExitVOLKSWAGEN AKTIENGESELLSCHAFTadr$0-120,395-0.09%
BOFI ExitBOFI HLDG INC$0-129,776-0.12%
KLAC ExitKLA-TENCOR CORP$0-69,489-0.16%
SKX ExitSKECHERS USA, INC.$0-273,707-0.19%
PTEN ExitPATTERSON UTI ENEG$0-456,939-0.19%
MKTX ExitMARKETAXESS HLDGS$0-49,760-0.22%
TROW ExitPRICE T ROWE GROUP$0-104,877-0.28%
CBOE ExitCBOE GLOBAL MARKETS INC$0-128,860-0.30%
AMG ExitAFFILIATED MANAGERS GROUP, INC.$0-96,899-0.33%
PE ExitPARSLEY ENERGY INC$0-578,490-0.40%
CMG ExitCHIPOTLE MEXICAN G$0-43,067-0.42%
Q2 2018
 Value Shares↓ Weighting
ABMD NewABIOMED INC$139,423,000340,8473.17%
DXC NewDXC TECHNOLOGY COMPANY$93,423,0001,158,9552.12%
NFX NewNEWFIELD EXPLORATION COMPANY$81,699,0002,700,7821.86%
VOYA NewVOYA FINANCIAL INC$74,594,0001,587,1141.70%
ATO NewATMOS ENERGY CORPORATION$73,288,000813,0491.67%
HST NewHOST HOTELS & RESORTS INCreit$66,888,0003,174,5681.52%
ANET NewARISTA NETWORKS INC$64,471,000250,3841.47%
CMS NewCMS ENERGY CORPORATION$64,312,0001,360,2271.46%
XEL NewXCEL ENERGY INC$54,838,0001,200,4751.25%
FHN NewFIRST HORIZON NATIONAL CORPORATION$46,713,0002,618,4211.06%
ANDV NewANDEAVOR$46,699,000355,9951.06%
EPR NewEPR PROPERTIESreit$46,176,000712,7041.05%
RE NewEVEREST RE GROUP$45,567,000197,7061.04%
KEYS NewKEYSIGHT TECHNOLOGIES, INC.$43,247,000732,6260.98%
ALGN NewALIGN TECHNOLOGY I$42,475,000124,1460.97%
CUZ NewCOUSINS PROPERTIES INCORPORATEDreit$42,101,0004,344,7370.96%
DRI NewDARDEN RESTAURANTS, INC.$41,132,000384,1920.94%
AWK NewAMERICAN WATER WOR$40,643,000476,0250.92%
TXT NewTEXTRON INC.$39,629,000601,2610.90%
THG NewTHE HANOVER INSURANCE GROUP, INC.$36,749,000307,3710.84%
UMPQ NewUMPQUA HOLDINGS CO$35,926,0001,590,3580.82%
SUPN NewSUPERNUS PHARMACEUTICALS, INC$35,617,000595,0960.81%
WPX NewWPX ENERGY INC$35,397,0001,963,2520.80%
OHI NewOMEGA HEALTHCARE INVESTORS, INC.reit$35,040,0001,130,3350.80%
SAVE NewSPIRIT AIRLINES$35,052,000964,2990.80%
LAMR NewLAMAR ADVERTISING COMPANYreit$33,542,000491,0190.76%
NEM NewNEWMONT MINING CORPORATION$33,281,000882,5520.76%
S NewSPRINT CORPORATION$33,062,0006,077,5910.75%
HRB NewBLOCK(H&R)INC$32,233,0001,414,9650.73%
HXL NewHEXCEL CORPORATION$31,830,000479,5130.72%
BWXT NewBWX TECHNOLOGIES INC$31,601,000507,0770.72%
STLD NewSTEEL DYNAMICS, INC.$31,476,000685,0160.72%
OGS NewONE GAS, INC.$30,941,000413,9880.70%
RCL NewROYAL CARIBBEAN CRUISES LTD.$30,867,000297,9430.70%
CF NewCF INDUSTRIES HOLDINGS, INC.$29,879,000672,9590.68%
PANW NewPALO ALTO NETWORKS INC$28,999,000141,1340.66%
TREE NewLENDINGTREE INC$28,848,000134,9300.66%
ROST NewROSS STORES INC$28,776,000339,5420.66%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE INC.$28,179,000238,0770.64%
OUT NewOUTFRONT MEDIA INCreit$27,608,0001,419,4160.63%
URI NewUNITED RENTALS, INC.$27,534,000186,5200.63%
SIX NewSIX FLAGS ENTERTAINMENT CORP.$27,061,000386,3160.62%
ALK NewALASKA AIR GROUP, INC.$26,892,000445,3090.61%
PAYX NewPAYCHEX INC$26,486,000387,5070.60%
CASY NewCASEYS GEN STORES$26,263,000249,9330.60%
LUV NewSOUTHWEST AIRLINES CO.$26,086,000512,6980.59%
WTM NewWHITE MOUNTNS INSU$25,975,00028,6510.59%
MOH NewMOLINA HEALTHCARE, INC.$25,795,000263,3800.59%
SIVB NewSVB FINANCIAL GROUP$25,369,00087,8550.58%
MPC NewMARATHON PETROLEUM COMPANY$25,337,000361,1250.58%
HRL NewHORMEL FOODS CORP$24,542,000659,5520.56%
ENB NewENBRIDGE INC$24,279,000680,2840.55%
BAP NewCREDICORP$24,180,000107,4080.55%
LEA NewLEAR CORPORATION$24,176,000130,1110.55%
ALSN NewALLISON TRANSMISSION HOLDINGS INC$24,123,000595,7850.55%
EVR NewEVERCORE INC$24,038,000227,9530.55%
BBY NewBEST BUY INC$23,829,000319,5040.54%
AZSEY NewALLIANZ SOCIETAS EUROPAEA-SEadr$23,772,0001,150,1960.54%
WRB NewW.R. BERKLEY CORPORATION$23,430,000323,5700.53%
CBRL NewCRACKER BARREL OLD$23,143,000148,1510.53%
RYAAY NewRYANAIR HOLDINGS PLCadr$23,022,000201,5410.52%
ILMN NewILLUMINA INC$23,008,00082,3820.52%
CLX NewTHE CLOROX COMPANY$22,919,000169,4600.52%
WMMVY NewWAL-MART DE MEXICOadr$22,760,000853,4200.52%
NKTR NewNEKTAR THERAPEUTICS$22,647,000463,7870.52%
AZPN NewASPEN TECHNOLOGY, INC.$22,638,000244,1070.52%
SPLK NewSPLUNK INC$22,594,000227,9640.51%
AFL NewAFLAC INCORPORATED$22,607,000525,5060.51%
CIB NewBANCOLOMBIA S.A.adr$22,519,000471,2960.51%
AEO NewAMERICAN EAGLE OUTFITTER$22,154,000952,8540.50%
SAIC NewSCIENCE APPLICATNS INTL CP NEW$21,988,000271,6900.50%
MTN NewVAIL RESORTS, INC.$21,737,00079,2770.49%
HENOY NewHENKEL AG & CO. KGAAadr$21,699,000169,7260.49%
HIG NewTHE HARTFORD FINANCIAL SERVICES GROUP, INC.$21,568,000421,8360.49%
NSRGY NewNESTLE SA/AGadr$21,340,000275,5420.48%
NVO NewNOVO-NORDISK ASadr$21,228,000460,2790.48%
SPGI NewS&P GLOBAL INC$21,128,000103,6260.48%
THO NewTHOR INDUSTRIES$21,044,000216,0820.48%
XYL NewXYLEM, INC.$20,990,000311,5180.48%
EW NewEDWARDS LIFESCIENCES CORPORATION$20,867,000143,3500.48%
MTD NewMETTLER-TOLEDO INTERNATIONAL INC$20,835,00036,0080.47%
PUK NewPRUDENTIAL PLCadr$20,758,000454,2180.47%
OC NewOWENS CORNING$20,558,000324,4150.47%
HRS NewHARRIS CORPORATION$20,511,000141,9020.47%
JKHY NewJACK HENRY & ASSOC$20,496,000157,2230.47%
DEO NewDIAGEO PLCadr$20,397,000141,6330.46%
IAC NewIAC INTERACTIVECORP$20,183,000132,3560.46%
BMRN NewBIOMARIN PHARMACEUTICAL INC.$20,168,000214,0990.46%
NOW NewSERVICENOW INC$20,123,000116,6770.46%
MLM NewMARTIN MARIETTA MATERIALS INC$19,804,00088,6750.45%
NSC NewNORFOLK SOUTHERN CORPORATION$19,694,000130,5360.45%
GWW NewGRAINGER W W INC$19,531,00063,3300.44%
DY NewDYCOM INDUSTRIES INC.$19,511,000206,4480.44%
RDSB NewROYAL DUTCH SHELL PLCadr$19,073,000262,5260.43%
RHI NewROBERT HALF INTL$18,936,000290,8720.43%
CE NewCELANESE CORPORATION$18,883,000170,0250.43%
CMG NewCHIPOTLE MEXICAN G$18,578,00043,0670.42%
HUN NewHUNTSMAN CORPORATION$18,556,000635,4920.42%
TXRH NewTEXAS ROADHOUSE$18,383,000280,6060.42%
MNST NewMONSTER BEVERAGE CORP NEW$18,291,000319,2080.42%
DVN NewDEVON ENERGY CORPORATION$18,242,000414,9790.42%
SAP NewSAP SEadr$18,237,000157,6760.42%
VEEV NewVEEVA SYSTEMS INC$18,057,000234,9340.41%
LNC NewLINCOLN NATIONAL CORPORATION$17,798,000285,9170.40%
HGV NewHILTON GRAND VACATIONS INC$17,688,000509,7450.40%
FTI NewTECHNIPFMC PLC$17,641,000555,7950.40%
PE NewPARSLEY ENERGY INC$17,517,000578,4900.40%
NVR NewNVR INC$17,489,0005,8880.40%
NVS NewNOVARTIS AGadr$17,405,000230,4050.40%
PSTG NewPURE STORAGE INC$17,333,000725,8170.39%
TFX NewTELEFLEX INCORPORATED$17,119,00063,8250.39%
VMC NewVULCAN MATERIALS COMPANY$17,054,000132,1370.39%
PFPT NewPROOFPOINT, INC.$16,616,000144,0950.38%
RHT NewRED HAT INC$16,547,000123,1440.38%
LYV NewLIVE NATION ENTERTAINMENT, INC.$16,526,000340,2470.38%
AMD NewADVANCED MICRO DEVICES, INC.$16,515,0001,101,7140.38%
RL NewRALPH LAUREN CORPORATION$16,291,000129,5810.37%
AGCO NewAGCO CORPORATION$16,263,000267,8290.37%
PII NewPOLARIS INDUSTRIES$16,155,000132,2220.37%
EXPE NewEXPEDIA GROUP INC$16,122,000134,1390.37%
ODFL NewOLD DOMINION FGHT$16,011,000107,4860.36%
UHAL NewAMERCO$15,767,00044,2700.36%
TKR NewTHE TIMKEN COMPANY$15,726,000361,0980.36%
LLL NewL3 TECHNOLOGIES INC$15,624,00081,2390.36%
IONS NewIONIS PHARMACEUTICALS, INC.$15,389,000369,3180.35%
TSN NewTYSON FOODS, INC.$14,818,000215,2180.34%
INCY NewINCYTE CORPORATION.$14,774,000220,5070.34%
AMG NewAFFILIATED MANAGERS GROUP, INC.$14,406,00096,8990.33%
CC NewTHE CHEMOURS COMPANY LLC$14,312,000322,6280.33%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$13,931,000472,3990.32%
MTCH NewMATCH GROUP, INC.$13,537,000349,4340.31%
CBOE NewCBOE GLOBAL MARKETS INC$13,410,000128,8600.30%
BHP NewBHP BILLITON LIMITEDadr$13,413,000268,2070.30%
PVH NewPVH CORPORATION$12,991,00086,7690.30%
SWKS NewSKYWORKS SOLUTIONS, INC.$12,712,000131,5270.29%
HUM NewHUMANA INC.$12,601,00042,3370.29%
ALB NewALBEMARLE CORP$12,547,000133,0090.28%
HII NewHUNTINGTON INGALLS INDUSTRIES, INC.$12,544,00057,8630.28%
TROW NewPRICE T ROWE GROUP$12,175,000104,8770.28%
TEN NewTENNECO INC.$11,774,000267,8320.27%
ACGL NewARCH CAPITAL GROUP LTD.$11,753,000444,1830.27%
ORLY NewOREILLY AUTOMOTIVE, INC.$11,500,00042,0370.26%
HFC NewHOLLYFRONTIER CORPORATION$11,461,000167,4820.26%
FISV NewFISERV INC.$11,101,000149,8270.25%
ICUI NewICU MEDICAL INC$10,710,00036,4730.24%
STI NewSUNTRUST BANKS, INC.$10,699,000162,0560.24%
AMP NewAMERIPRISE FINANCIAL, INC.$10,365,00074,1020.24%
MKTX NewMARKETAXESS HLDGS$9,846,00049,7600.22%
GRMN NewGARMIN LTD$8,987,000147,3330.20%
OMCL NewOMNICELL INC$8,642,000164,7740.20%
KEY NewKEYCORP$8,544,000437,2780.19%
USPH NewUS PHYSICAL THERAP$8,292,00086,3780.19%
TDY NewTELEDYNE TECHNOLOGIES INC$8,259,00041,4890.19%
PTEN NewPATTERSON UTI ENEG$8,225,000456,9390.19%
SKX NewSKECHERS USA, INC.$8,214,000273,7070.19%
XLNX NewXILINX INC.$8,143,000124,7830.18%
PLUS NewEPLUS INC$7,980,00084,7990.18%
CFG NewCITIZENS FINANCIAL GROUP INC$7,885,000202,7040.18%
IIVI NewII-VI INCORPORATED$7,815,000179,8540.18%
ULTA NewULTA BEAUTY INC$7,779,00033,3210.18%
NSP NewINSPERITY INC$7,691,00080,7500.18%
SMTC NewSEMTECH CORPORATION$7,597,000161,4720.17%
PRLB NewPROTO LABS INC$7,604,00063,9240.17%
PRAH NewPRA HEALTH SCIENCES INC$7,254,00077,6950.16%
KLAC NewKLA-TENCOR CORP$7,125,00069,4890.16%
BEAT NewBIOTELEMETRY INC$7,109,000157,9700.16%
JCOM NewJ2 GLOBAL, INC.$7,098,00081,9520.16%
HQY NewHEALTHEQUITY INC$6,677,00088,9060.15%
CARB NewCARBONITE INC$6,685,000191,5460.15%
EBAY NewEBAY INC.$6,563,000181,0010.15%
AMN NewAMN HEALTHCARE SVS$6,466,000110,3450.15%
MNRO NewMONRO INC$6,241,000107,4160.14%
SGAPY NewSINGAPORE TELECOMMUNICATIONSadr$6,140,000271,8240.14%
TSM NewTAIWAN SEMICONDUCTOR MANUFACTURING CO.adr$6,152,000168,2750.14%
PEGA NewPEGASYSTEMS INC$5,837,000106,5150.13%
BCPC NewBALCHEM CORP$5,753,00058,6240.13%
PFGC NewPERFORMANCE FOOD GROUP CO$5,703,000155,3890.13%
ADI NewANALOG DEVICES INC.$5,671,00059,1210.13%
TTD NewTHE TRADE DESK INC$5,481,00058,4300.12%
BRKR NewBRUKER CORPORATION$5,483,000188,8160.12%
ELLI NewELLIE MAE INC$5,364,00051,6560.12%
ENV NewENVESTNET INC$5,308,00096,5980.12%
BOFI NewBOFI HLDG INC$5,309,000129,7760.12%
LHCG NewLHC GROUP INC$5,232,00061,1280.12%
ROK NewROCKWELL AUTOMATION, INC.$5,095,00030,6530.12%
CNS NewCOHEN & STEERS INC$5,050,000121,0640.12%
CBM NewCAMBREX CORP$4,710,00090,0640.11%
IBP NewINSTALLED BUILDING PRODUCTS INC$4,561,00080,6490.10%
WAGE NewWAGEWORKS INC$4,363,00087,2650.10%
IRBT NewIROBOT CORP$4,358,00057,5130.10%
GBOOY NewGPO FIN BANORTEadr$4,330,000145,7600.10%
AIN NewALBANY INTERNATIONAL CORP.$4,294,00071,3940.10%
DSGX NewDESCARTES SYS GROUP INC$4,234,000130,2760.10%
POWI NewPOWER INTEGRATIONS$4,242,00058,0680.10%
BIG NewBIG LOTS INC$4,119,00098,5970.09%
GDOT NewGREEN DOT CORP$4,036,00054,9970.09%
ATRO NewASTRONICS CORP$4,062,000112,9410.09%
ENTG NewENTEGRIS INC$4,020,000118,5840.09%
GHDX NewGENOMIC HEALTH INC$3,966,00078,6970.09%
VLKAY NewVOLKSWAGEN AKTIENGESELLSCHAFTadr$3,978,000120,3950.09%
HCSG NewHEALTHCARE SERVICE$3,917,00090,6920.09%
DNHBY NewDNB ASAadr$3,870,000197,9810.09%
CAKE NewCHEESECAKE FACTORY$3,848,00069,8830.09%
SDVKY NewSANDVIK A/Badr$3,772,000212,2270.09%
RBGLY NewRECKITT BENCK GRP$3,766,000228,6010.09%
MQBKY NewMACQUARIE GROUP LIMITEDadr$3,739,00040,9310.08%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$3,694,000527,6480.08%
GIII NewG-III APPAREL GP$3,705,00083,4550.08%
RHHBY NewROCHE HOLDINGS AGadr$3,690,000132,9120.08%
ALPMY NewASTELLAS PHARMA INC.adr$3,674,000240,9030.08%
FUJHY NewSUBARU CO LTDadr$3,642,000250,2020.08%
AXAHY NewAXAadr$3,589,000146,2790.08%
CUTR NewCUTERA INC$3,606,00089,4730.08%
ESSYY NewESSITY AKTIEBOLAG PUBLadr$3,576,000144,6410.08%
PETS NewPETMED EXPRESS INC$3,563,00080,8760.08%
BASFY NewBASF SEadr$3,560,000148,8980.08%
INWK NewINNERWORKINGS INC$3,576,000411,4920.08%
BNPQY NewBNP PARIBASadr$3,535,000113,8540.08%
PRAA NewPRA GROUP INC$3,472,00090,0710.08%
IX NewORIX CORPORATIONadr$3,494,00044,2200.08%
LGIH NewLGI HOMES INC$3,465,00060,0180.08%
VRTU NewVIRTUSA CORP$3,375,00069,3320.08%
CNO NewCNO FINANCIAL GROUP, INC.$3,365,000176,7490.08%
HMSY NewHMS HOLDINGS CORP$3,351,000154,9760.08%
TTE NewTOTAL S.A.adr$3,342,00055,1820.08%
SIEGY NewSIEMENS AGadr$3,303,00049,9800.08%
GTLS NewCHART INDUSTRIES INC$3,251,00052,7070.07%
VREX NewVAREX IMAGING CORPORATION$3,259,00087,8610.07%
TOELY NewTOKYO ELECTRON LTDadr$3,209,00074,7580.07%
CTTAY NewCONTINENTAL AGadr$3,212,00070,3400.07%
CSLLY NewCSLadr$3,153,00044,3120.07%
GVDNY NewGIVAUDAN SAadr$3,179,00070,0870.07%
CMPGY NewCOMPASS GROUP PLCadr$3,140,000146,9440.07%
EFII NewELECTRONICS FOR IMAGING$3,103,00095,2970.07%
MURGY NewMUNICH REINSURANCEadr$3,122,000147,6680.07%
NDEKY NewNITTO ELECTRIC INDUSTRIAL COadr$3,080,00081,4020.07%
HTH NewHILLTOP HOLDINGS INC$3,068,000139,0140.07%
WOPEY NewWOODSIDE PETROLEUM LTD.adr$3,054,000116,5790.07%
AIQUY NewAIR LIQUIDE S.A.(L')adr$2,947,000117,1820.07%
FN NewFABRINET$2,960,00080,2490.07%
KUBTY NewKUBOTA CORPadr$2,926,00037,1920.07%
ABB NewABB LIMITEDadr$2,839,000130,4240.06%
AACAY NewAAC TECHNOLOGIES Hadr$2,868,000203,6390.06%
AHEXY NewADECCO GROUP AGadr$2,794,00094,4110.06%
IMO NewIMPERIAL OIL LTD$2,826,00084,9880.06%
AMBA NewAMBARELLA INC$2,814,00072,8890.06%
FSNUY NewFRESENIUS SE & CO. KGAAadr$2,766,000137,7350.06%
KMTUY NewKOMATSU LTDadr$2,728,00095,3760.06%
BTI NewBRIT AMER TOBACCOadr$2,698,00053,4820.06%
JGCCY NewJGC CORPadr$2,574,00063,8330.06%
CCHGY NewCOCA-COLA HBC AGadr$2,542,00076,1970.06%
LRLCY NewL'OREAL S.A.adr$2,471,00050,0350.06%
LIND NewLINDBLAD EXPEDITIONS HLDGS INC$2,463,000185,8870.06%
IPHI NewINPHI CORP$2,320,00071,1350.05%
FANUY NewFANUC CORPORATIONadr$2,338,000117,6950.05%
CTRE NewCARETRUST REIT INCreit$2,306,000138,1640.05%
SSMXY NewSYSMEX CORPadr$2,230,00047,7820.05%
WPP NewWPP PLCadr$2,202,00028,0200.05%
PANDY NewPANDORA A/Sadr$2,074,000118,7280.05%
CWH NewCAMPING WORLD HOLDINGS INC$2,066,00082,6900.05%
VECO NewVEECO INSTRUMENTS INC.$2,014,000141,3180.05%
PLXS NewPLEXUS CORP$2,033,00034,1510.05%
PI NewIMPINJ INC$1,987,00089,8900.04%
CRS NewCARPENTER TECHNOLOGY CORPORATION$1,979,00037,6540.04%
MTNOY NewMTN GROUP LTDadr$1,864,000236,8240.04%
QTS NewQTS REALTY TRUST INCreit$1,855,00046,9730.04%
AMRX NewAMNEAL PHARMACEUTICALS INC$1,752,000106,7640.04%
DASTY NewDASSAULT SYSTEMESadr$1,748,00012,4770.04%
ACXM NewACXIOM CORPORATION$1,502,00050,1530.03%
GPORQ NewGULFPORT ENERGY CORPORATION$1,400,000111,3980.03%
RLGT NewRADIANT LOGISTICS$1,299,000332,2730.03%
GEOS NewGEOSPACE TECHNOLOGIES CORP$1,031,00073,2990.02%
UL NewUNILEVER PLCadr$400,0007,2280.01%
LASR NewNLIGHT INCadr$334,00010,1060.01%
KAOOY NewKAO CORPadr$309,00020,2400.01%
SKFRY NewSKF ABadr$283,00015,2100.01%
Q4 2017
 Value Shares↓ Weighting
DNKEY ExitDanske Bank A/S$0-10,393-0.01%
QGEN ExitQiagen N V$0-7,513-0.01%
KCRPY ExitKao Corp$0-4,048-0.01%
UL ExitUnilever Plc$0-6,417-0.01%
EXAC ExitExactech Inc$0-12,700-0.01%
GPORQ ExitGulfport Energy Corp$0-49,100-0.02%
NXPI ExitNXP Semiconductors NV$0-8,587-0.03%
GEOS ExitGeospace Technologies Corp$0-62,335-0.03%
ACXM ExitAcxiom Corp$0-45,325-0.03%
ACOR ExitAcorda Therapeutics Inc$0-49,275-0.03%
IPHI ExitInphi Corporation$0-37,050-0.04%
RLGT ExitRadiant Logistics Inc$0-272,525-0.04%
CRS ExitCarpenter Technology Corp$0-33,721-0.04%
SSYS ExitStratasys Ltd Ord$0-72,820-0.05%
LIND ExitLindblad Expeditions Holding$0-162,125-0.05%
GTLS ExitChart Industries Inc$0-46,950-0.05%
DASTY ExitDassault Sys S A - ADR$0-18,720-0.05%
IPXL ExitImpax Laboratories Inc$0-95,250-0.05%
PI ExitImpinj Inc$0-47,500-0.05%
UHS ExitUniversal Health Services Inc$0-17,741-0.05%
MTNOY ExitMTN Group Ltd$0-219,005-0.06%
GIII ExitG-iii Apparel Group Ltd$0-70,350-0.06%
FANUY ExitFanuc Corporation - Unsp ADR$0-103,494-0.06%
QTS ExitQTS Realty Trust Inc$0-39,625-0.06%
AEGN ExitAegion Corporation$0-90,975-0.06%
CTRE ExitCareTrust Reit$0-116,950-0.06%
GTOMY ExitGemalto NV$0-99,793-0.06%
INWK ExitInnerworkings Inc$0-201,179-0.06%
PRAA ExitPRA Group Inc$0-80,535-0.06%
VRTU ExitVirtusa Corp$0-61,800-0.06%
CUTR ExitCutera Inc$0-56,127-0.06%
GHDX ExitGenomic Health Inc$0-73,050-0.06%
LGIH ExitLGI Homes Inc$0-48,575-0.06%
ESSYY ExitEssity AB-Spon Adr$0-88,528-0.07%
FSNUY ExitFresenius SE & Co$0-120,643-0.07%
CCHGY ExitCoca-Cola HBC AG$0-74,396-0.07%
CAKE ExitCheesecake Factory Inc$0-60,825-0.07%
LRLCY ExitL'Oreal Co SA$0-60,523-0.07%
WOPEY ExitWoodside Petroleum Ltd$0-112,860-0.07%
CUDA ExitBarracuda Networks Inc$0-109,050-0.07%
IMO ExitImperial Oil Ltd$0-82,501-0.07%
AACAY ExitAAC Technologies Holdings Inc$0-15,671-0.07%
NDEKY ExitNitto Denko Corp$0-65,358-0.08%
RBGLY ExitReckitt Benckiser Group PLC$0-152,445-0.08%
JGCCY ExitJGC Corp$0-85,836-0.08%
ATRO ExitAstronics Corp$0-92,950-0.08%
WAGE ExitWageWorks Inc$0-45,550-0.08%
VECO ExitVeeco Instruments Inc$0-130,200-0.08%
KMTUY ExitKomatsu Ltd$0-100,293-0.08%
BTI ExitBritish American Tobacco Plc$0-45,314-0.08%
CWH ExitCamping World Holdings Inc$0-69,737-0.08%
HMSY ExitHMS Hldgs Corp$0-145,725-0.08%
WPP ExitWPP Plc$0-31,275-0.08%
GVDNY ExitGivaudan SA$0-67,450-0.08%
CMPGY ExitCompass Group Plc-Spon ADR$0-139,604-0.08%
PANDY ExitPandora A/S$0-119,782-0.08%
CSLLY ExitCSL Limited Sponsored ADR$0-56,677-0.08%
SSMXY ExitSysmex Corp$0-94,013-0.08%
ENTG ExitEntegris Inc$0-104,525-0.08%
GBOOY ExitGrupo Financiero Banorte SAB d$0-87,606-0.08%
MQBKY ExitMacquarie Bank Ltd$0-42,284-0.08%
AIQUY ExitAir Liquide-Unsponsored ADR$0-114,369-0.08%
RHHBY ExitRoche Holding Ltd - ADR$0-99,055-0.09%
KUBTY ExitKubota Corp$0-34,761-0.09%
MURGY ExitMuenchener Rueckversicherungs-$0-150,160-0.09%
DSGX ExitDescartes Sys Group Inc$0-116,700-0.09%
NSP ExitInsperity Inc$0-36,450-0.09%
AFAM ExitAlmost Family Inc$0-59,650-0.09%
HTH ExitHilltop Holdings Inc$0-123,850-0.09%
BBVA ExitBanco Bilbao Vizcaya Argentari$0-361,147-0.09%
FNGN ExitFinancial Engines Inc$0-92,125-0.09%
SDVKY ExitSandvik AB$0-186,331-0.09%
AMBA ExitAmbarella Inc Ord$0-65,675-0.09%
ABB ExitABB Ltd$0-130,865-0.09%
DNHBY ExitDNB ASA$0-160,683-0.09%
TTE ExitTotal S A$0-61,548-0.09%
BOFI ExitB of I Holding Inc$0-116,350-0.09%
AIN ExitAlbany International Corp$0-58,975-0.09%
HCSG ExitHealthcare Services Group Inc$0-64,225-0.10%
BNPQY ExitBNP Paribas SA$0-87,846-0.10%
BASFY ExitBASF SE$0-33,382-0.10%
EFII ExitElectronics for Imaging Inc$0-82,800-0.10%
ALPMY ExitAstellas Pharma Inc$0-279,876-0.10%
SIEGY ExitSiemens AG - ADR$0-51,353-0.10%
IX ExitOrix Corp$0-44,420-0.10%
TOELY ExitTokyo Electron Ltd-Unsp$0-96,649-0.10%
AXAHY ExitAXA Group S A - ADR$0-125,183-0.10%
AHEXY ExitAdecco Group AG$0-96,870-0.10%
CTTAY ExitContinental ag$0-76,249-0.11%
CGNX ExitCognex Corp$0-35,575-0.11%
PFGC ExitPerformance Food Group$0-138,900-0.11%
BEAT ExitBiotelementry Inc$0-122,625-0.11%
HQY ExitHealthEquity$0-82,350-0.11%
FUJHY ExitSubaru Corporation$0-233,440-0.12%
BCPC ExitBalchem Corporation$0-52,228-0.12%
CNS ExitCohen & Steers Inc$0-108,351-0.12%
VLKAY ExitVolkswagen ag$0-126,654-0.12%
ENV ExitEnvestnet Inc$0-86,250-0.12%
CBM ExitCambrex Corp$0-80,500-0.12%
IBP ExitInstalled Building Products$0-68,775-0.12%
AMN ExitAMN Healthcare Services Inc$0-98,975-0.12%
PE ExitParsley Energy Inc$0-172,722-0.12%
PRLB ExitProto Labs Inc$0-57,025-0.13%
USPH ExitU S Physical Therapy Inc$0-76,970-0.13%
IRBT ExitiRobot Corporation$0-63,450-0.13%
CNO ExitCNO Financial Group Inc$0-209,425-0.13%
WPM ExitWheaton Precious Metals Corp$0-258,626-0.14%
BRKR ExitBruker Corporation$0-168,825-0.14%
PRAH ExitPRA Health Sciences Inc$0-69,625-0.14%
MNRO ExitMonro Inc$0-95,900-0.15%
SMTC ExitSemtech Corp$0-144,125-0.15%
JCOM ExitJ2 Global Inc$0-73,375-0.15%
PEGA ExitPegasystems Inc$0-95,200-0.15%
NFX ExitNewfield Exploration Company$0-190,207-0.16%
ALKS ExitAlkermes Plc$0-111,932-0.16%
EA ExitElectronic Arts Inc$0-48,608-0.16%
CBRL ExitCracker Barrel Old Country Sto$0-39,175-0.16%
AZPN ExitAspen Technology Inc$0-98,130-0.17%
TDY ExitTeledyne Technologies Inc$0-39,200-0.17%
SGAPY ExitSingapore Telecommunications L$0-230,133-0.17%
AXS ExitAxis Capital Holdings Limited$0-111,127-0.18%
TSM ExitTaiwan Semiconductor Manufactu$0-176,299-0.18%
HSY ExitThe Hershey Company$0-61,635-0.18%
IIVI ExitIi VI Inc$0-167,775-0.19%
NVR ExitNvr Inc$0-2,427-0.19%
CMS ExitCms Energy Corp$0-151,187-0.19%
ULTA ExitUlta Beauty Inc$0-31,917-0.20%
PLUS ExitEplus Inc$0-78,825-0.20%
IONS ExitIonis Pharmaceuticals Inc$0-143,842-0.20%
PTEN ExitPatterson Uti Energy Inc$0-350,550-0.20%
BSFT ExitBroadSoft Inc$0-149,925-0.21%
OMCL ExitOmnicell Inc$0-151,750-0.21%
ICUI ExitIcu Med Inc$0-42,645-0.22%
PANW ExitPalo Alto Networks Inc$0-56,267-0.22%
COO ExitCooper Cos Inc$0-37,894-0.25%
NUVA ExitNuVasive Inc$0-166,502-0.25%
CAG ExitConagra Foods Inc$0-279,401-0.26%
ELLI ExitEllie Mae Inc$0-115,863-0.26%
ATHN ExitAthenahealth Inc$0-78,661-0.27%
ALGN ExitAlign Technology Inc$0-53,274-0.27%
TROW ExitPrice T Rowe Group Inc$0-111,145-0.28%
AMG ExitAffiliated Managers Group Inc$0-53,295-0.28%
PHM ExitPulte Group Inc$0-376,751-0.28%
TXRH ExitTexas Roadhouse Inc Common Sto$0-210,595-0.28%
TEN ExitTenneco Inc$0-171,452-0.28%
INCY ExitIncyte Corp$0-92,011-0.30%
PVH ExitPVH Corp$0-88,662-0.31%
ANDV ExitAndeavor$0-109,305-0.31%
UNM ExitUNUM GROUP$0-220,974-0.31%
FTI ExitTechnipFMC Plc$0-413,333-0.32%
DISH ExitDISH Network Corp$0-213,904-0.32%
VEEV ExitVeeva Systems Inc$0-210,493-0.33%
UHAL ExitAmerco$0-32,654-0.34%
OLED ExitUniversal Display Corp$0-97,130-0.34%
HRL ExitHormel Foods Corp$0-392,077-0.35%
PFPT ExitProofpoint Inc$0-145,077-0.35%
OHI ExitOmega Healthcare Investors Inc$0-398,396-0.35%
CLX ExitClorox Co Del$0-98,408-0.36%
TTWO ExitTake-Two Interactive Software$0-128,265-0.36%
ALSN ExitAllison Transmission Holdings$0-350,740-0.36%
CMG ExitChipotle Mexican Grill Inc$0-42,979-0.36%
MKTX ExitMarketAxess Holdings Inc$0-71,983-0.36%
DRI ExitDarden Restaurants Inc$0-169,819-0.37%
ACGL ExitArch Capital Group Ltd$0-137,743-0.37%
WDAY ExitWorkday Inc$0-129,938-0.38%
ODFL ExitOld Dominion Fght Lines Inc$0-126,513-0.38%
WTM ExitWhite Mountains Insurance Grou$0-16,317-0.38%
PII ExitPolaris Industries Inc$0-134,308-0.38%
XLNX ExitXilinx Inc$0-197,943-0.38%
BMRN ExitBiomarin Pharmaceutical Inc$0-151,456-0.39%
RES ExitRPC Inc$0-568,573-0.39%
TFX ExitTeleflex Inc$0-58,502-0.39%
ROK ExitRockwell Automation Inc$0-81,187-0.40%
LNC ExitLincoln National Corp$0-196,850-0.40%
ADI ExitAnalog Devices Inc$0-168,429-0.40%
ILMN ExitIllumina Inc$0-73,448-0.40%
HUM ExitHumana Inc$0-61,107-0.41%
BC ExitBrunswick Corp$0-267,576-0.41%
AEO ExitAmerican Eagle Outfitters Inc$0-1,059,574-0.42%
AGCO ExitAGCO Corporation$0-205,587-0.42%
DHI ExitD R Horton Inc$0-379,459-0.42%
OII ExitOceaneering Intl Inc$0-580,636-0.42%
COHR ExitCoherent Inc$0-64,915-0.42%
SIX ExitSix Flags Entertainment Corp$0-250,796-0.42%
RHI ExitRobert Half International Inc$0-303,272-0.42%
EBAY ExitEbay Inc$0-397,264-0.42%
MAS ExitMasco Corp$0-393,097-0.42%
EXPE ExitExpedia Inc$0-107,041-0.42%
SKX ExitSkechers U S A Inc$0-615,835-0.42%
ON ExitON Semiconductor Corp$0-845,287-0.43%
WDC ExitWestern Digital Corp$0-184,959-0.44%
NOW ExitServiceNow Inc$0-139,525-0.45%
TREE ExitLending Tree Inc$0-68,661-0.46%
LEA ExitLear Corp$0-97,539-0.46%
RHT ExitRed Hat Inc$0-154,656-0.47%
SNH ExitSenior Housing Properties Trus$0-882,161-0.47%
HXL ExitHexcel Corp New$0-302,231-0.48%
TKR ExitTimken Co$0-360,241-0.48%
VMC ExitVulcan Materials Co$0-147,095-0.48%
NVS ExitNovartis AG - ADR$0-205,225-0.48%
MTN ExitVail Resorts Inc$0-77,376-0.48%
CBOE ExitCBOE Holdings Inc$0-166,591-0.49%
IAC ExitInterActiveCorp$0-152,735-0.49%
MU ExitMicron Technology Inc$0-458,152-0.49%
MHK ExitMohawk Inds Inc$0-73,393-0.50%
ROST ExitRoss Stores Inc$0-284,667-0.50%
MNST ExitMonster Beverage Corp$0-333,051-0.50%
CE ExitCelanese Corp$0-178,074-0.51%
PH ExitParker Hannifin Corp$0-108,896-0.52%
SAP ExitSAP SE$0-176,127-0.53%
HOLX ExitHologic Inc$0-530,665-0.53%
ENB ExitEnbridge Inc$0-465,916-0.54%
NSRGY ExitNestle S A$0-234,622-0.54%
MTCH ExitMatch Group Inc$0-863,627-0.55%
OC ExitOwens Corning Inc$0-260,126-0.55%
SAIC ExitScience Applications Inte$0-305,849-0.56%
WMMVY ExitWal-Mart de Mexico SAB de CV -$0-893,154-0.56%
STLD ExitSteel Dynamics Inc$0-596,192-0.56%
MLM ExitMartin Marietta Materials Inc$0-100,810-0.57%
HGV ExitHilton Grand Vacations Inc$0-552,614-0.59%
TXT ExitTextron Inc$0-399,725-0.59%
BHP ExitBHP Billiton Ltd$0-531,485-0.59%
OGS ExitOne Gas Inc$0-292,486-0.59%
EGN ExitEnergen Corp$0-397,100-0.60%
DEO ExitDiageo Plc$0-166,865-0.60%
HENOY ExitHenkel AG & Co KGaA (PFD) ADRpfd$0-162,213-0.61%
FISV ExitFiserv Inc$0-173,353-0.61%
SUPN ExitSupernus Pharmaceuticals Inc$0-565,900-0.62%
NVO ExitNovo Nordisk A/S - ADR$0-472,342-0.62%
RDSB ExitRoyal Dutch Shell Plc$0-366,734-0.63%
MTD ExitMettler Toledo International$0-36,948-0.64%
URI ExitUnited Rentals Inc$0-167,073-0.64%
CSRA ExitCSRA Inc$0-734,884-0.65%
RYAAY ExitRyanair Holdings plc$0-224,975-0.65%
SWKS ExitSkyworks Solutions Inc$0-237,668-0.66%
LYV ExitLive Nation Entertainment Inc$0-556,076-0.66%
CUZ ExitCousins Properties Inc$0-2,623,707-0.67%
AFL ExitAFLAC Inc$0-302,259-0.68%
NSC ExitNorfolk Southern Corp$0-187,562-0.68%
MPC ExitMarathon Petroleum Corp$0-443,244-0.68%
AJRD ExitAerojet Rocketdyne Holdings In$0-710,326-0.68%
DY ExitDycom Inds Inc$0-289,848-0.68%
EW ExitEdwards Lifesciences Corp$0-229,855-0.69%
CF ExitCF Industries Holdings Inc$0-731,835-0.71%
EPR ExitEPR Properties$0-368,961-0.71%
HII ExitHuntington Ingalls Inds Inc$0-114,094-0.71%
RCL ExitRoyal Caribbean Cruises Ltd$0-224,486-0.73%
XYL ExitXylem Inc$0-424,762-0.73%
OUT ExitOutfront Media Inc$0-1,067,690-0.74%
SPGI ExitS&P Global Inc.$0-172,555-0.74%
CIB ExitBancolombia S A $1.185 PFDpfd$0-594,141-0.75%
TSN ExitTyson Foods Inc$0-386,518-0.75%
AZSEY ExitAllianz SE - ADR$0-1,221,400-0.75%
KEY ExitKeycorp New$0-1,459,365-0.75%
JKHY ExitJack Henry & Assoc Inc$0-267,450-0.75%
HRS ExitHarris Corp Del$0-209,379-0.76%
ALB ExitAlbemarle Corp$0-202,550-0.76%
BAP ExitCredicorp Ltd$0-135,043-0.76%
HST ExitHost Hotels & Resorts Inc$0-1,499,934-0.76%
WLK ExitWestlake Chemical Corp$0-334,446-0.76%
MAN ExitManpower Inc$0-236,821-0.76%
BWXT ExitBWX Technologies Inc$0-500,577-0.77%
LRCX ExitLam Research Corp$0-151,506-0.77%
PUK ExitPrudential Plc$0-587,069-0.77%
NEM ExitNewmont Mining Corp$0-764,775-0.79%
SKFRY ExitSkf AB$0-1,343,247-0.80%
LAMR ExitLamar Advertising Co$0-427,887-0.80%
KEYS ExitKeysight Technologies Inc$0-710,236-0.81%
MOH ExitMolina Healthcare Inc$0-431,041-0.81%
VOYA ExitVoya Financial Inc$0-775,140-0.85%
DVN ExitDevon Energy Corp New$0-889,467-0.90%
ANET ExitArista Networks Inc$0-172,691-0.90%
STI ExitSunTrust Banks Inc$0-579,621-0.95%
CMA ExitComerica Inc$0-459,988-0.96%
IPGP ExitIPG Photonics Corp$0-196,376-1.00%
AWK ExitAmerican Water Works Co Inc$0-461,764-1.02%
XEL ExitXcel Energy Inc$0-959,758-1.25%
CFG ExitCitizens Financial Group$0-1,243,099-1.29%
ATO ExitAtmos Energy Corp$0-631,693-1.45%
THO ExitThor Industries Inc$0-437,659-1.51%
ABMD ExitAbiomed Inc$0-551,949-2.55%
DXC ExitDXC Technology Co$0-1,105,400-2.60%
Q3 2017
 Value Shares↓ Weighting
DXC BuyDXC Technology Co$94,932,000
+14.1%
1,105,400
+1.9%
2.60%
+8.0%
ABMD BuyAbiomed Inc$93,059,000
+21.6%
551,949
+3.3%
2.55%
+15.1%
THO SellThor Industries Inc$55,106,000
+20.1%
437,659
-0.3%
1.51%
+13.7%
ATO SellAtmos Energy Corp$52,961,000
-0.7%
631,693
-1.7%
1.45%
-5.9%
CFG SellCitizens Financial Group$47,076,000
+5.1%
1,243,099
-1.0%
1.29%
-0.5%
XEL BuyXcel Energy Inc$45,416,000
+13.5%
959,758
+10.0%
1.25%
+7.5%
AWK SellAmerican Water Works Co Inc$37,361,000
-7.9%
461,764
-11.3%
1.02%
-12.8%
IPGP BuyIPG Photonics Corp$36,341,000
+38.1%
196,376
+8.3%
1.00%
+30.8%
CMA SellComerica Inc$35,079,000
+1.4%
459,988
-2.6%
0.96%
-4.0%
STI SellSunTrust Banks Inc$34,644,000
-7.7%
579,621
-12.4%
0.95%
-12.6%
ANET BuyArista Networks Inc$32,744,000
+157.5%
172,691
+103.5%
0.90%
+144.0%
DVN NewDevon Energy Corp New$32,652,000889,4670.90%
VOYA BuyVoya Financial Inc$30,920,000
+54.6%
775,140
+42.9%
0.85%
+46.5%
MOH SellMolina Healthcare Inc$29,638,000
-30.3%
431,041
-29.9%
0.81%
-34.0%
KEYS BuyKeysight Technologies Inc$29,588,000
+28.5%
710,236
+20.1%
0.81%
+21.7%
LAMR SellLamar Advertising Co$29,323,000
-18.7%
427,887
-12.7%
0.80%
-23.1%
SKFRY BuySkf AB$29,211,000
+20.2%
1,343,247
+11.9%
0.80%
+13.8%
NEM BuyNewmont Mining Corp$28,687,000
+17.5%
764,775
+1.5%
0.79%
+11.3%
PUK SellPrudential Plc$28,126,000
-2.6%
587,069
-6.4%
0.77%
-7.8%
BWXT BuyBWX Technologies Inc$28,042,000
+19.5%
500,577
+4.0%
0.77%
+13.3%
LRCX BuyLam Research Corp$28,035,000
+48.6%
151,506
+13.6%
0.77%
+40.8%
MAN BuyManpower Inc$27,902,000
+6.1%
236,821
+0.5%
0.76%
+0.4%
WLK BuyWestlake Chemical Corp$27,789,000
+26.0%
334,446
+0.4%
0.76%
+19.2%
HST BuyHost Hotels & Resorts Inc$27,734,000
+9.2%
1,499,934
+7.9%
0.76%
+3.4%
BAP SellCredicorp Ltd$27,687,000
-8.7%
135,043
-20.1%
0.76%
-13.7%
ALB BuyAlbemarle Corp$27,610,000
+32.2%
202,550
+2.4%
0.76%
+25.1%
HRS SellHarris Corp Del$27,571,000
+20.0%
209,379
-0.6%
0.76%
+13.7%
JKHY SellJack Henry & Assoc Inc$27,491,000
-13.2%
267,450
-12.3%
0.75%
-17.9%
KEY BuyKeycorp New$27,465,000
+5.7%
1,459,365
+5.2%
0.75%0.0%
AZSEY SellAllianz SE - ADR$27,428,000
+1.6%
1,221,400
-11.1%
0.75%
-3.8%
TSN SellTyson Foods Inc$27,230,000
+7.5%
386,518
-4.4%
0.75%
+1.9%
CIB SellBancolombia S A $1.185 PFDpfd$27,206,000
-8.1%
594,141
-10.6%
0.75%
-13.0%
SPGI SellS&P Global Inc.$26,972,000
+3.7%
172,555
-3.2%
0.74%
-1.7%
OUT SellOutfront Media Inc$26,884,000
-0.1%
1,067,690
-8.2%
0.74%
-5.4%
RCL BuyRoyal Caribbean Cruises Ltd$26,611,000
+49.2%
224,486
+37.5%
0.73%
+41.2%
XYL BuyXylem Inc$26,603,000
+13.6%
424,762
+0.5%
0.73%
+7.7%
HII BuyHuntington Ingalls Inds Inc$25,835,000
+23.7%
114,094
+1.7%
0.71%
+17.2%
CF SellCF Industries Holdings Inc$25,731,000
+12.5%
731,835
-10.5%
0.71%
+6.6%
EPR SellEPR Properties$25,731,000
-3.9%
368,961
-0.9%
0.71%
-8.9%
EW BuyEdwards Lifesciences Corp$25,125,000
-6.7%
229,855
+0.9%
0.69%
-11.7%
DY BuyDycom Inds Inc$24,892,000
-3.5%
289,848
+0.6%
0.68%
-8.6%
MPC BuyMarathon Petroleum Corp$24,857,000
+108.1%
443,244
+94.2%
0.68%
+97.1%
AJRD NewAerojet Rocketdyne Holdings In$24,869,000710,3260.68%
NSC BuyNorfolk Southern Corp$24,803,000
+12.5%
187,562
+3.5%
0.68%
+6.4%
AFL SellAFLAC Inc$24,601,000
-18.1%
302,259
-21.8%
0.68%
-22.4%
CUZ BuyCousins Properties Inc$24,505,000
+77.4%
2,623,707
+66.9%
0.67%
+68.0%
SWKS BuySkyworks Solutions Inc$24,218,000
+53.8%
237,668
+44.8%
0.66%
+45.6%
LYV NewLive Nation Entertainment Inc$24,217,000556,0760.66%
RYAAY SellRyanair Holdings plc$23,717,000
-9.1%
224,975
-7.2%
0.65%
-13.9%
CSRA BuyCSRA Inc$23,715,000
+1.7%
734,884
+0.0%
0.65%
-3.7%
URI BuyUnited Rentals Inc$23,180,000
+45.7%
167,073
+18.4%
0.64%
+38.0%
MTD SellMettler Toledo International$23,135,000
+3.5%
36,948
-2.7%
0.64%
-1.9%
RDSB BuyRoyal Dutch Shell Plc$22,936,000
+16.0%
366,734
+1.0%
0.63%
+9.8%
NVO SellNovo Nordisk A/S - ADR$22,743,000
-2.2%
472,342
-12.9%
0.62%
-7.3%
SUPN BuySupernus Pharmaceuticals Inc$22,636,000
+215.1%
565,900
+239.5%
0.62%
+198.6%
FISV SellFiserv Inc$22,356,000
-9.7%
173,353
-14.4%
0.61%
-14.5%
HENOY BuyHenkel AG & Co KGaA (PFD) ADRpfd$22,082,000
+4.5%
162,213
+5.5%
0.61%
-1.0%
DEO SellDiageo Plc$22,048,000
+0.4%
166,865
-8.9%
0.60%
-4.9%
EGN NewEnergen Corp$21,713,000397,1000.60%
BHP BuyBHP Billiton Ltd$21,541,000
+18.5%
531,485
+4.1%
0.59%
+12.4%
TXT BuyTextron Inc$21,537,000
+22.4%
399,725
+7.0%
0.59%
+15.9%
OGS BuyOne Gas Inc$21,539,000
+5.8%
292,486
+0.3%
0.59%
+0.2%
HGV BuyHilton Grand Vacations Inc$21,347,000
+55.1%
552,614
+44.8%
0.59%
+46.9%
MLM BuyMartin Marietta Materials Inc$20,790,000
-4.4%
100,810
+3.2%
0.57%
-9.4%
STLD BuySteel Dynamics Inc$20,551,000
-0.9%
596,192
+3.0%
0.56%
-6.0%
WMMVY SellWal-Mart de Mexico SAB de CV -$20,510,000
-1.7%
893,154
-0.5%
0.56%
-6.8%
SAIC BuyScience Applications Inte$20,446,000
+77.6%
305,849
+84.4%
0.56%
+68.5%
OC BuyOwens Corning Inc$20,121,000
+33.1%
260,126
+15.2%
0.55%
+26.0%
MTCH BuyMatch Group Inc$20,028,000
+57.0%
863,627
+17.7%
0.55%
+48.8%
NSRGY BuyNestle S A$19,665,000
-3.2%
234,622
+0.6%
0.54%
-8.5%
ENB SellEnbridge Inc$19,494,000
+4.3%
465,916
-0.7%
0.54%
-1.1%
HOLX SellHologic Inc$19,470,000
-30.8%
530,665
-14.4%
0.53%
-34.5%
SAP SellSAP SE$19,312,000
+4.2%
176,127
-0.5%
0.53%
-1.3%
PH BuyParker Hannifin Corp$19,059,000
+10.9%
108,896
+1.2%
0.52%
+5.0%
CE BuyCelanese Corp$18,568,000
+13.5%
178,074
+3.3%
0.51%
+7.4%
MNST BuyMonster Beverage Corp$18,401,000
+14.6%
333,051
+3.0%
0.50%
+8.6%
ROST BuyRoss Stores Inc$18,381,000
+14.7%
284,667
+2.5%
0.50%
+8.6%
MHK BuyMohawk Inds Inc$18,166,000
+7.8%
73,393
+5.3%
0.50%
+2.0%
MU SellMicron Technology Inc$18,019,000
+7.3%
458,152
-18.5%
0.49%
+1.6%
IAC BuyInterActiveCorp$17,959,000
+14.4%
152,735
+0.5%
0.49%
+8.4%
CBOE SellCBOE Holdings Inc$17,930,000
+11.8%
166,591
-5.1%
0.49%
+6.0%
MTN BuyVail Resorts Inc$17,651,000
+14.3%
77,376
+1.6%
0.48%
+8.3%
VMC BuyVulcan Materials Co$17,593,000
-3.1%
147,095
+2.7%
0.48%
-8.2%
NVS SellNovartis AG - ADR$17,619,000
-10.3%
205,225
-12.8%
0.48%
-15.1%
TKR BuyTimken Co$17,490,000
+10.3%
360,241
+5.1%
0.48%
+4.6%
HXL BuyHexcel Corp New$17,354,000
+14.7%
302,231
+5.5%
0.48%
+8.7%
SNH BuySenior Housing Properties Trus$17,246,000
-2.2%
882,161
+2.2%
0.47%
-7.4%
RHT NewRed Hat Inc$17,145,000154,6560.47%
LEA BuyLear Corp$16,882,000
+22.3%
97,539
+0.4%
0.46%
+15.8%
TREE BuyLending Tree Inc$16,784,000
+131.5%
68,661
+63.1%
0.46%
+119.0%
NOW SellServiceNow Inc$16,398,000
-13.6%
139,525
-22.1%
0.45%
-18.2%
WDC BuyWestern Digital Corp$15,980,000
+0.5%
184,959
+3.1%
0.44%
-4.8%
ON SellON Semiconductor Corp$15,612,000
+16.8%
845,287
-11.2%
0.43%
+10.6%
SKX SellSkechers U S A Inc$15,451,000
-42.6%
615,835
-32.5%
0.42%
-45.6%
EXPE BuyExpedia Inc$15,407,000
-1.4%
107,041
+2.0%
0.42%
-6.6%
MAS BuyMasco Corp$15,335,000
+3.9%
393,097
+1.7%
0.42%
-1.6%
SIX NewSix Flags Entertainment Corp$15,284,000250,7960.42%
EBAY SellEbay Inc$15,279,000
-14.8%
397,264
-22.6%
0.42%
-19.3%
COHR NewCoherent Inc$15,266,00064,9150.42%
RHI SellRobert Half International Inc$15,267,000
-8.7%
303,272
-13.0%
0.42%
-13.4%
OII SellOceaneering Intl Inc$15,253,000
-2.2%
580,636
-15.0%
0.42%
-7.5%
DHI SellD R Horton Inc$15,152,000
+13.9%
379,459
-1.4%
0.42%
+8.1%
AGCO SellAGCO Corporation$15,166,000
+9.3%
205,587
-0.1%
0.42%
+3.5%
AEO BuyAmerican Eagle Outfitters Inc$15,152,000
+25.5%
1,059,574
+5.8%
0.42%
+18.9%
BC BuyBrunswick Corp$14,976,000
-6.8%
267,576
+4.4%
0.41%
-11.8%
HUM SellHumana Inc$14,887,000
+0.8%
61,107
-0.4%
0.41%
-4.7%
ILMN NewIllumina Inc$14,631,00073,4480.40%
ADI BuyAnalog Devices Inc$14,514,000
+14.5%
168,429
+3.4%
0.40%
+8.4%
LNC BuyLincoln National Corp$14,465,000
+13.8%
196,850
+4.7%
0.40%
+7.9%
ROK BuyRockwell Automation Inc$14,468,000
+28.2%
81,187
+16.6%
0.40%
+21.4%
TFX NewTeleflex Inc$14,156,00058,5020.39%
BMRN BuyBiomarin Pharmaceutical Inc$14,096,000
+82.6%
151,456
+78.2%
0.39%
+72.8%
RES SellRPC Inc$14,095,000
+18.7%
568,573
-3.2%
0.39%
+12.5%
XLNX BuyXilinx Inc$14,020,000
+75.2%
197,943
+59.1%
0.38%
+65.9%
PII BuyPolaris Industries Inc$14,053,000
+14.6%
134,308
+1.1%
0.38%
+8.5%
WTM SellWhite Mountains Insurance Grou$13,984,000
-1.9%
16,317
-0.6%
0.38%
-7.0%
ODFL BuyOld Dominion Fght Lines Inc$13,930,000
+25.1%
126,513
+8.2%
0.38%
+18.6%
WDAY SellWorkday Inc$13,694,000
+0.8%
129,938
-7.2%
0.38%
-4.3%
ACGL SellArch Capital Group Ltd$13,568,000
-37.1%
137,743
-40.5%
0.37%
-40.5%
DRI SellDarden Restaurants Inc$13,378,000
-20.7%
169,819
-9.0%
0.37%
-24.9%
MKTX BuyMarketAxess Holdings Inc$13,282,000
-3.9%
71,983
+4.8%
0.36%
-9.0%
CMG BuyChipotle Mexican Grill Inc$13,230,000
-7.5%
42,979
+25.0%
0.36%
-12.3%
ALSN BuyAllison Transmission Holdings$13,163,000
+1.4%
350,740
+1.3%
0.36%
-4.0%
TTWO SellTake-Two Interactive Software$13,113,000
+8.3%
128,265
-22.3%
0.36%
+2.6%
CLX BuyClorox Co Del$12,981,000
+29.1%
98,408
+30.4%
0.36%
+22.3%
OHI BuyOmega Healthcare Investors Inc$12,713,000
+2.1%
398,396
+5.6%
0.35%
-3.3%
PFPT SellProofpoint Inc$12,654,000
-0.5%
145,077
-1.0%
0.35%
-5.7%
HRL SellHormel Foods Corp$12,601,000
-35.0%
392,077
-31.0%
0.35%
-38.4%
OLED NewUniversal Display Corp$12,515,00097,1300.34%
UHAL SellAmerco$12,242,000
+0.0%
32,654
-2.4%
0.34%
-5.4%
VEEV BuyVeeva Systems Inc$11,874,000
+4.9%
210,493
+14.1%
0.33%
-0.6%
DISH BuyDISH Network Corp$11,600,000
-11.0%
213,904
+3.0%
0.32%
-15.6%
FTI SellTechnipFMC Plc$11,540,000
-20.0%
413,333
-22.1%
0.32%
-24.2%
UNM SellUNUM GROUP$11,298,000
-14.5%
220,974
-22.0%
0.31%
-19.1%
ANDV SellAndeavor$11,275,000
-35.5%
109,305
-41.5%
0.31%
-39.1%
PVH BuyPVH Corp$11,177,000
+10.2%
88,662
+0.1%
0.31%
+4.4%
INCY BuyIncyte Corp$10,741,000
+5.0%
92,011
+13.3%
0.30%
-0.3%
TEN BuyTenneco Inc$10,402,000
+8.0%
171,452
+2.9%
0.28%
+2.2%
TXRH BuyTexas Roadhouse Inc Common Sto$10,349,000
-0.9%
210,595
+2.8%
0.28%
-6.0%
PHM SellPulte Group Inc$10,297,000
+9.4%
376,751
-1.8%
0.28%
+3.7%
AMG BuyAffiliated Managers Group Inc$10,117,000
+17.9%
53,295
+3.0%
0.28%
+11.7%
TROW SellPrice T Rowe Group Inc$10,075,000
+17.7%
111,145
-3.6%
0.28%
+11.3%
ALGN NewAlign Technology Inc$9,923,00053,2740.27%
ATHN SellAthenahealth Inc$9,782,000
-39.8%
78,661
-32.0%
0.27%
-43.1%
ELLI SellEllie Mae Inc$9,516,000
-28.0%
115,863
-3.6%
0.26%
-31.9%
CAG SellConagra Foods Inc$9,427,000
-36.1%
279,401
-32.3%
0.26%
-39.3%
NUVA SellNuVasive Inc$9,234,000
-29.2%
166,502
-1.8%
0.25%
-33.1%
COO SellCooper Cos Inc$8,985,000
-67.7%
37,894
-67.4%
0.25%
-69.5%
PANW SellPalo Alto Networks Inc$8,108,000
-45.0%
56,267
-48.9%
0.22%
-48.0%
ICUI SellIcu Med Inc$7,926,000
+7.7%
42,645
-0.1%
0.22%
+1.9%
OMCL SellOmnicell Inc$7,747,000
+14.5%
151,750
-3.3%
0.21%
+8.2%
BSFT SellBroadSoft Inc$7,541,000
+16.8%
149,925
-0.0%
0.21%
+10.7%
PTEN SellPatterson Uti Energy Inc$7,341,000
-65.3%
350,550
-66.6%
0.20%
-67.2%
PLUS SellEplus Inc$7,287,000
+10.8%
78,825
-11.2%
0.20%
+4.7%
IONS BuyIonis Pharmaceuticals Inc$7,293,000
+3.5%
143,842
+3.8%
0.20%
-2.0%
ULTA SellUlta Beauty Inc$7,215,000
-42.6%
31,917
-27.1%
0.20%
-45.6%
CMS NewCms Energy Corp$7,003,000151,1870.19%
NVR SellNvr Inc$6,929,000
+13.3%
2,427
-4.3%
0.19%
+7.3%
IIVI SellIi VI Inc$6,904,000
+14.7%
167,775
-4.4%
0.19%
+8.6%
HSY NewThe Hershey Company$6,729,00061,6350.18%
TSM SellTaiwan Semiconductor Manufactu$6,620,000
+2.8%
176,299
-4.3%
0.18%
-2.2%
AXS SellAxis Capital Holdings Limited$6,369,000
-65.9%
111,127
-61.5%
0.18%
-67.7%
TDY SellTeledyne Technologies Inc$6,240,000
+24.6%
39,200
-0.1%
0.17%
+17.9%
SGAPY SellSingapore Telecommunications L$6,237,000
-4.8%
230,133
-0.8%
0.17%
-10.0%
AZPN SellAspen Technology Inc$6,164,000
-9.2%
98,130
-20.1%
0.17%
-14.2%
CBRL SellCracker Barrel Old Country Sto$5,940,000
-9.4%
39,175
-0.1%
0.16%
-14.2%
EA SellElectronic Arts Inc$5,739,000
-45.3%
48,608
-51.0%
0.16%
-48.4%
ALKS SellAlkermes Plc$5,691,000
-12.5%
111,932
-0.2%
0.16%
-17.0%
NFX NewNewfield Exploration Company$5,643,000190,2070.16%
PEGA SellPegasystems Inc$5,488,000
-1.2%
95,200
-0.0%
0.15%
-6.2%
JCOM SellJ2 Global Inc$5,421,000
-13.2%
73,375
-0.0%
0.15%
-17.7%
SMTC SellSemtech Corp$5,412,000
+5.0%
144,125
-0.0%
0.15%
-0.7%
MNRO SellMonro Inc$5,375,000
+34.2%
95,900
-0.0%
0.15%
+26.7%
PRAH SellPRA Health Sciences Inc$5,303,000
+1.5%
69,625
-0.0%
0.14%
-4.0%
BRKR SellBruker Corporation$5,023,000
+0.3%
168,825
-2.8%
0.14%
-4.8%
WPM BuyWheaton Precious Metals Corp$4,937,000
-2.4%
258,626
+1.7%
0.14%
-8.2%
CNO SellCNO Financial Group Inc$4,888,000
+6.4%
209,425
-4.8%
0.13%
+0.8%
IRBT SelliRobot Corporation$4,889,000
-18.0%
63,450
-10.4%
0.13%
-22.5%
USPH SellU S Physical Therapy Inc$4,730,000
+1.7%
76,970
-0.0%
0.13%
-3.7%
PRLB SellProto Labs Inc$4,579,000
+19.3%
57,025
-0.0%
0.13%
+13.5%
PE SellParsley Energy Inc$4,549,000
-77.0%
172,722
-75.8%
0.12%
-78.2%
AMN SellAMN Healthcare Services Inc$4,523,000
+17.0%
98,975
-0.0%
0.12%
+10.7%
IBP BuyInstalled Building Products$4,457,000
+22.7%
68,775
+0.3%
0.12%
+16.2%
ENV SellEnvestnet Inc$4,399,000
+28.8%
86,250
-0.0%
0.12%
+22.2%
CBM SellCambrex Corp$4,427,000
-8.0%
80,500
-0.0%
0.12%
-12.9%
VLKAY BuyVolkswagen ag$4,290,000
+9.7%
126,654
+0.3%
0.12%
+4.4%
CNS SellCohen & Steers Inc$4,279,000
-2.6%
108,351
-0.0%
0.12%
-7.9%
BCPC SellBalchem Corporation$4,246,000
+4.6%
52,228
-0.0%
0.12%
-1.7%
FUJHY BuySubaru Corporation$4,210,000
+7.2%
233,440
+0.2%
0.12%
+0.9%
HQY BuyHealthEquity$4,165,000
+1.6%
82,350
+0.1%
0.11%
-4.2%
BEAT SellBiotelementry Inc$4,047,000
-1.4%
122,625
-0.0%
0.11%
-6.7%
CGNX SellCognex Corp$3,923,000
-19.8%
35,575
-38.2%
0.11%
-23.9%
PFGC BuyPerformance Food Group$3,924,000
+3.2%
138,900
+0.1%
0.11%
-1.8%
CTTAY SellContinental ag$3,872,000
+10.5%
76,249
-6.2%
0.11%
+5.0%
AHEXY BuyAdecco Group AG$3,774,000
+10.4%
96,870
+7.8%
0.10%
+5.1%
AXAHY SellAXA Group S A - ADR$3,787,000
+7.3%
125,183
-3.1%
0.10%
+2.0%
TOELY BuyTokyo Electron Ltd-Unsp$3,709,000
+37.1%
96,649
+20.5%
0.10%
+30.8%
IX BuyOrix Corp$3,595,000
+11.0%
44,420
+6.9%
0.10%
+5.3%
SIEGY BuySiemens AG - ADR$3,618,000
+27.7%
51,353
+24.4%
0.10%
+20.7%
ALPMY BuyAstellas Pharma Inc$3,559,000
+6.9%
279,876
+2.8%
0.10%
+2.1%
EFII SellElectronics for Imaging Inc$3,534,000
-9.9%
82,800
-0.0%
0.10%
-14.9%
BASFY BuyBASF SE$3,553,000
+23.7%
33,382
+7.5%
0.10%
+16.9%
BNPQY BuyBNP Paribas SA$3,544,000
+13.3%
87,846
+1.0%
0.10%
+6.6%
HCSG BuyHealthcare Services Group Inc$3,466,000
+15.6%
64,225
+0.3%
0.10%
+9.2%
AIN SellAlbany International Corp$3,385,000
+7.4%
58,975
-0.0%
0.09%
+2.2%
BOFI SellB of I Holding Inc$3,312,000
+20.0%
116,350
-0.0%
0.09%
+13.8%
TTE BuyTotal S A$3,294,000
+16.5%
61,548
+8.0%
0.09%
+9.8%
ABB BuyABB Ltd$3,239,000
+23.1%
130,865
+23.9%
0.09%
+17.1%
DNHBY SellDNB ASA$3,240,000
+13.8%
160,683
-4.3%
0.09%
+8.5%
BBVA SellBanco Bilbao Vizcaya Argentari$3,221,000
+2.6%
361,147
-3.8%
0.09%
-3.3%
AFAM SellAlmost Family Inc$3,203,000
-12.9%
59,650
-0.0%
0.09%
-17.8%
DSGX SellDescartes Sys Group Inc$3,192,000
+12.3%
116,700
-0.0%
0.09%
+7.3%
FNGN BuyFinancial Engines Inc$3,201,000
+76.4%
92,125
+85.7%
0.09%
+66.0%
HTH SellHilltop Holdings Inc$3,220,000
-0.8%
123,850
-0.0%
0.09%
-6.4%
NSP BuyInsperity Inc$3,208,000
+37.6%
36,450
+11.0%
0.09%
+29.4%
MURGY SellMuenchener Rueckversicherungs-$3,211,000
-12.2%
150,160
-17.3%
0.09%
-17.0%
SDVKY BuySandvik AB$3,207,000
+13.8%
186,331
+3.8%
0.09%
+7.3%
AMBA BuyAmbarella Inc Ord$3,219,000
+1.1%
65,675
+0.1%
0.09%
-4.3%
KUBTY BuyKubota Corp$3,158,000
+8.4%
34,761
+0.2%
0.09%
+3.6%
RHHBY BuyRoche Holding Ltd - ADR$3,163,000
+17.7%
99,055
+17.5%
0.09%
+11.5%
AIQUY BuyAir Liquide-Unsponsored ADR$3,052,000
+16.1%
114,369
+7.4%
0.08%
+10.5%
GBOOY SellGrupo Financiero Banorte SAB d$3,024,000
-9.8%
87,606
-16.8%
0.08%
-14.4%
ENTG SellEntegris Inc$3,016,000
+31.4%
104,525
-0.0%
0.08%
+25.8%
MQBKY SellMacquarie Bank Ltd$3,017,000
+2.8%
42,284
-2.2%
0.08%
-2.4%
CSLLY BuyCSL Limited Sponsored ADR$2,979,000
+2.7%
56,677
+3.5%
0.08%
-2.4%
SSMXY SellSysmex Corp$2,998,000
+2.2%
94,013
-4.3%
0.08%
-3.5%
CMPGY BuyCompass Group Plc-Spon ADR$2,965,000
+7.1%
139,604
+6.1%
0.08%
+1.2%
GVDNY BuyGivaudan SA$2,938,000
+25.4%
67,450
+15.4%
0.08%
+19.1%
PANDY SellPandora A/S$2,957,000
+2.0%
119,782
-3.8%
0.08%
-3.6%
HMSY BuyHMS Hldgs Corp$2,894,000
+7.6%
145,725
+0.3%
0.08%
+1.3%
KMTUY SellKomatsu Ltd$2,852,000
+7.7%
100,293
-3.8%
0.08%
+1.3%
BTI NewBritish American Tobacco Plc$2,830,00045,3140.08%
CWH BuyCamping World Holdings Inc$2,841,000
+88.1%
69,737
+42.4%
0.08%
+77.3%
RBGLY BuyReckitt Benckiser Group PLC$2,787,000
-0.6%
152,445
+9.9%
0.08%
-6.2%
ATRO BuyAstronics Corp$2,765,000
+116.7%
92,950
+122.0%
0.08%
+105.4%
JGCCY BuyJGC Corp$2,777,000
-0.2%
85,836
+0.0%
0.08%
-6.2%
WAGE BuyWageWorks Inc$2,765,000
+2.5%
45,550
+13.4%
0.08%
-2.6%
VECO SellVeeco Instruments Inc$2,786,000
-23.2%
130,200
-0.0%
0.08%
-27.6%
NDEKY BuyNitto Denko Corp$2,724,000
+2.8%
65,358
+1.4%
0.08%
-2.6%
AACAY SellAAC Technologies Holdings Inc$2,632,000
-13.2%
15,671
-35.4%
0.07%
-18.2%
CUDA NewBarracuda Networks Inc$2,642,000109,0500.07%
IMO SellImperial Oil Ltd$2,635,000
+8.4%
82,501
-1.0%
0.07%
+2.9%
LRLCY BuyL'Oreal Co SA$2,574,000
+20.4%
60,523
+17.8%
0.07%
+14.5%
WOPEY BuyWoodside Petroleum Ltd$2,577,000
+12.3%
112,860
+12.7%
0.07%
+7.6%
CAKE SellCheesecake Factory Inc$2,562,000
-16.3%
60,825
-0.0%
0.07%
-21.3%
CCHGY BuyCoca-Cola HBC AG$2,485,000
+17.7%
74,396
+3.7%
0.07%
+11.5%
FSNUY BuyFresenius SE & Co$2,434,000
+4.2%
120,643
+10.5%
0.07%
-1.5%
ESSYY BuyEssity AB-Spon Adr$2,403,000
+74.8%
88,528
+75.9%
0.07%
+65.0%
LGIH BuyLGI Homes Inc$2,359,000
+39.8%
48,575
+15.7%
0.06%
+32.7%
VRTU SellVirtusa Corp$2,335,000
+28.4%
61,800
-0.0%
0.06%
+20.8%
GHDX SellGenomic Health Inc$2,344,000
-1.5%
73,050
-0.0%
0.06%
-7.2%
PRAA SellPRA Group Inc$2,307,000
-24.4%
80,535
-0.0%
0.06%
-28.4%
INWK BuyInnerworkings Inc$2,263,000
+33.0%
201,179
+37.2%
0.06%
+26.5%
CTRE SellCareTrust Reit$2,227,000
+2.7%
116,950
-0.0%
0.06%
-3.2%
GTOMY BuyGemalto NV$2,229,000
-11.7%
99,793
+18.6%
0.06%
-16.4%
AEGN SellAegion Corporation$2,118,000
-33.1%
90,975
-37.1%
0.06%
-37.0%
QTS SellQTS Realty Trust Inc$2,075,0000.0%39,625
-0.1%
0.06%
-5.0%
FANUY BuyFanuc Corporation - Unsp ADR$2,095,000
+22.7%
103,494
+16.8%
0.06%
+16.3%
GIII BuyG-iii Apparel Group Ltd$2,042,000
+65.7%
70,350
+42.5%
0.06%
+55.6%
MTNOY BuyMTN Group Ltd$2,017,000
+6.1%
219,005
+0.3%
0.06%0.0%
PI NewImpinj Inc$1,976,00047,5000.05%
UHS SellUniversal Health Services Inc$1,968,000
-85.9%
17,741
-84.5%
0.05%
-86.6%
IPXL SellImpax Laboratories Inc$1,934,000
+26.1%
95,250
-0.0%
0.05%
+20.5%
DASTY SellDassault Sys S A - ADR$1,894,000
+11.7%
18,720
-1.1%
0.05%
+6.1%
GTLS SellChart Industries Inc$1,842,000
+12.9%
46,950
-0.1%
0.05%
+8.5%
SSYS SellStratasys Ltd Ord$1,684,000
-0.8%
72,820
-0.0%
0.05%
-6.1%
CRS SellCarpenter Technology Corp$1,620,000
+28.3%
33,721
-0.1%
0.04%
+18.9%
ACOR SellAcorda Therapeutics Inc$1,165,000
+20.0%
49,275
-0.1%
0.03%
+14.3%
ACXM SellAcxiom Corp$1,117,000
-5.2%
45,325
-0.1%
0.03%
-8.8%
GEOS SellGeospace Technologies Corp$1,111,000
+28.9%
62,335
-0.0%
0.03%
+20.0%
GPORQ SellGulfport Energy Corp$704,000
-2.9%
49,100
-0.1%
0.02%
-9.5%
EXAC NewExactech Inc$418,00012,7000.01%
UL BuyUnilever Plc$372,000
+15.2%
6,417
+7.6%
0.01%
+11.1%
QGEN BuyQiagen N V$237,000
+4.9%
7,513
+11.5%
0.01%0.0%
KCRPY NewKao Corp$238,0004,0480.01%
DNKEY NewDanske Bank A/S$208,00010,3930.01%
SVCBY ExitSvenska Cellulosa Aktiebolag$0-50,327-0.01%
JAPAY ExitJapan Tobacco Inc - Unspon ADR$0-129,391-0.07%
CRRFY ExitCarrefour SA$0-585,344-0.09%
CASY ExitCasey's General Stores Inc$0-29,591-0.09%
SJM ExitJM Smucker Co$0-44,861-0.15%
ATVI ExitActivision Blizzard Inc$0-117,428-0.20%
DVA ExitDavita Inc$0-143,028-0.27%
SLCA ExitUS Silica Holdings Inc$0-369,274-0.38%
PXD ExitPioneer Natural Resources Co$0-106,408-0.49%
XL ExitXL Group Ltd$0-454,145-0.58%
PSA ExitPublic Storage$0-102,310-0.62%
LUV ExitSouthwest Airlines Co$0-366,311-0.66%
OA ExitOrbital ATK Inc$0-244,236-0.70%
ALK ExitAlaska Air Group Inc$0-376,851-0.98%
Q2 2017
 Value Shares↓ Weighting
DXC NewDXC Technology Co$83,217,0001,084,6842.41%
ABMD NewAbiomed Inc$76,557,000534,2432.22%
ATO NewAtmos Energy Corp$53,316,000642,7461.54%
THO NewThor Industries Inc$45,879,000438,9541.33%
CFG NewCitizens Financial Group$44,800,0001,255,6081.30%
MOH NewMolina Healthcare Inc$42,514,000614,5351.23%
AWK NewAmerican Water Works Co Inc$40,561,000520,3401.18%
XEL NewXcel Energy Inc$40,030,000872,4851.16%
STI NewSunTrust Banks Inc$37,539,000661,8351.09%
LAMR NewLamar Advertising Co$36,069,000490,2721.04%
CMA NewComerica Inc$34,591,000472,3011.00%
ALK NewAlaska Air Group Inc$33,826,000376,8510.98%
JKHY NewJack Henry & Assoc Inc$31,682,000305,0160.92%
BAP NewCredicorp Ltd$30,337,000169,1100.88%
AFL NewAFLAC Inc$30,030,000386,5820.87%
CIB NewBancolombia S A $1.185 PFDpfd$29,592,000664,2510.86%
PUK NewPrudential Plc$28,872,000627,5230.84%
HOLX NewHologic Inc$28,139,000620,0840.82%
COO NewCooper Cos Inc$27,849,000116,3200.81%
AZSEY NewAllianz SE - ADR$27,000,0001,373,1510.78%
SKX NewSkechers U S A Inc$26,933,000912,9940.78%
EW NewEdwards Lifesciences Corp$26,927,000227,7280.78%
OUT NewOutfront Media Inc$26,902,0001,163,5950.78%
EPR NewEPR Properties$26,767,000372,4350.78%
MAN NewManpower Inc$26,306,000235,6140.76%
IPGP NewIPG Photonics Corp$26,322,000181,4090.76%
RYAAY NewRyanair Holdings plc$26,088,000242,4330.76%
SPGI NewS&P Global Inc.$26,012,000178,1740.75%
KEY NewKeycorp New$25,989,0001,386,7990.75%
DY NewDycom Inds Inc$25,791,000288,1070.75%
HST NewHost Hotels & Resorts Inc$25,406,0001,390,5990.74%
TSN NewTyson Foods Inc$25,323,000404,3220.73%
FISV NewFiserv Inc$24,769,000202,4590.72%
NEM NewNewmont Mining Corp$24,408,000753,5630.71%
SKFRY NewSkf AB$24,295,0001,200,4850.70%
OA NewOrbital ATK Inc$24,023,000244,2360.70%
BWXT NewBWX Technologies Inc$23,459,000481,2040.68%
XYL NewXylem Inc$23,418,000422,4750.68%
CSRA NewCSRA Inc$23,322,000734,5450.68%
NVO NewNovo Nordisk A/S - ADR$23,253,000542,1510.67%
KEYS NewKeysight Technologies Inc$23,017,000591,2360.67%
HRS NewHarris Corp Del$22,974,000210,6180.66%
CF NewCF Industries Holdings Inc$22,863,000817,7130.66%
LUV NewSouthwest Airlines Co$22,763,000366,3110.66%
MTD NewMettler Toledo International$22,350,00037,9760.65%
NSC NewNorfolk Southern Corp$22,050,000181,1870.64%
WLK NewWestlake Chemical Corp$22,051,000333,0420.64%
DEO NewDiageo Plc$21,950,000183,1780.64%
MLM NewMartin Marietta Materials Inc$21,736,00097,6560.63%
ACGL NewArch Capital Group Ltd$21,582,000231,3420.62%
PSA NewPublic Storage$21,335,000102,3100.62%
PTEN NewPatterson Uti Energy Inc$21,182,0001,049,1360.61%
HENOY NewHenkel AG & Co KGaA (PFD) ADRpfd$21,135,000153,7810.61%
ALB NewAlbemarle Corp$20,885,000197,8830.60%
HII NewHuntington Ingalls Inds Inc$20,877,000112,1430.60%
WMMVY NewWal-Mart de Mexico SAB de CV -$20,872,000897,7460.60%
STLD NewSteel Dynamics Inc$20,734,000578,9870.60%
OGS NewOne Gas Inc$20,364,000291,7040.59%
NSRGY NewNestle S A$20,324,000233,2320.59%
VOYA NewVoya Financial Inc$20,004,000542,2690.58%
XL NewXL Group Ltd$19,892,000454,1450.58%
RDSB NewRoyal Dutch Shell Plc$19,771,000363,2360.57%
PE NewParsley Energy Inc$19,783,000712,8940.57%
NVS NewNovartis AG - ADR$19,638,000235,2760.57%
HRL NewHormel Foods Corp$19,391,000568,4710.56%
NOW NewServiceNow Inc$18,981,000179,0640.55%
LRCX NewLam Research Corp$18,870,000133,4240.55%
AXS NewAxis Capital Holdings Limited$18,681,000288,9100.54%
ENB NewEnbridge Inc$18,682,000469,2680.54%
SAP NewSAP SE$18,529,000177,0190.54%
VMC NewVulcan Materials Co$18,148,000143,2590.53%
BHP NewBHP Billiton Ltd$18,173,000510,6090.53%
EBAY NewEbay Inc$17,927,000513,3780.52%
RCL NewRoyal Caribbean Cruises Ltd$17,838,000163,3030.52%
SNH NewSenior Housing Properties Trus$17,642,000863,1140.51%
TXT NewTextron Inc$17,596,000373,5810.51%
ANDV NewAndeavor$17,493,000186,8940.51%
PH NewParker Hannifin Corp$17,192,000107,5720.50%
PXD NewPioneer Natural Resources Co$16,981,000106,4080.49%
DRI NewDarden Restaurants Inc$16,878,000186,6230.49%
MHK NewMohawk Inds Inc$16,852,00069,7240.49%
MU NewMicron Technology Inc$16,793,000562,3770.49%
RHI NewRobert Half International Inc$16,714,000348,7260.48%
CE NewCelanese Corp$16,360,000172,3150.47%
ATHN NewAthenahealth Inc$16,256,000115,6630.47%
BC NewBrunswick Corp$16,077,000256,2870.47%
MNST NewMonster Beverage Corp$16,057,000323,2040.46%
CBOE NewCBOE Holdings Inc$16,038,000175,4660.46%
ROST NewRoss Stores Inc$16,029,000277,6530.46%
URI NewUnited Rentals Inc$15,908,000141,1450.46%
WDC NewWestern Digital Corp$15,895,000179,4030.46%
TKR NewTimken Co$15,858,000342,8660.46%
SWKS NewSkyworks Solutions Inc$15,748,000164,1240.46%
IAC NewInterActiveCorp$15,694,000152,0170.46%
EXPE NewExpedia Inc$15,632,000104,9470.45%
OII NewOceaneering Intl Inc$15,596,000682,8580.45%
MTN NewVail Resorts Inc$15,441,00076,1280.45%
HXL NewHexcel Corp New$15,127,000286,5480.44%
OC NewOwens Corning Inc$15,113,000225,8350.44%
HUM NewHumana Inc$14,765,00061,3610.43%
MAS NewMasco Corp$14,764,000386,3810.43%
PANW NewPalo Alto Networks Inc$14,739,000110,1460.43%
CAG NewConagra Foods Inc$14,757,000412,6620.43%
FTI NewTechnipFMC Plc$14,432,000530,5810.42%
CMG NewChipotle Mexican Grill Inc$14,303,00034,3750.41%
WTM NewWhite Mountains Insurance Grou$14,259,00016,4150.41%
UHS NewUniversal Health Services Inc$13,931,000114,1100.40%
AGCO NewAGCO Corporation$13,871,000205,8350.40%
MKTX NewMarketAxess Holdings Inc$13,816,00068,7010.40%
CUZ NewCousins Properties Inc$13,816,0001,571,7420.40%
LEA NewLear Corp$13,806,00097,1740.40%
HGV NewHilton Grand Vacations Inc$13,761,000381,6190.40%
WDAY NewWorkday Inc$13,583,000140,0290.39%
ON NewON Semiconductor Corp$13,363,000951,7560.39%
DHI NewD R Horton Inc$13,307,000384,9190.38%
UNM NewUNUM GROUP$13,219,000283,4770.38%
ELLI NewEllie Mae Inc$13,214,000120,2290.38%
SLCA NewUS Silica Holdings Inc$13,106,000369,2740.38%
NUVA NewNuVasive Inc$13,041,000169,5380.38%
DISH NewDISH Network Corp$13,033,000207,6650.38%
ALSN NewAllison Transmission Holdings$12,984,000346,1540.38%
MTCH NewMatch Group Inc$12,755,000733,8950.37%
LNC NewLincoln National Corp$12,710,000188,0760.37%
ANET NewArista Networks Inc$12,714,00084,8780.37%
PFPT NewProofpoint Inc$12,720,000146,4940.37%
ADI NewAnalog Devices Inc$12,677,000162,9450.37%
ULTA NewUlta Beauty Inc$12,573,00043,7560.36%
OHI NewOmega Healthcare Investors Inc$12,454,000377,1590.36%
PII NewPolaris Industries Inc$12,258,000132,9030.36%
UHAL NewAmerco$12,241,00033,4410.36%
TTWO NewTake-Two Interactive Software$12,106,000164,9720.35%
AEO NewAmerican Eagle Outfitters Inc$12,070,0001,001,6470.35%
MPC NewMarathon Petroleum Corp$11,942,000228,1970.35%
RES NewRPC Inc$11,871,000587,3940.34%
SAIC NewScience Applications Inte$11,513,000165,8440.33%
VEEV NewVeeva Systems Inc$11,314,000184,5410.33%
ROK NewRockwell Automation Inc$11,282,00069,6580.33%
ODFL NewOld Dominion Fght Lines Inc$11,133,000116,8890.32%
EA NewElectronic Arts Inc$10,494,00099,2610.30%
TXRH NewTexas Roadhouse Inc Common Sto$10,438,000204,8610.30%
INCY NewIncyte Corp$10,226,00081,2190.30%
PVH NewPVH Corp$10,141,00088,5700.29%
CLX NewClorox Co Del$10,054,00075,4550.29%
TEN NewTenneco Inc$9,633,000166,5740.28%
PHM NewPulte Group Inc$9,408,000383,5450.27%
DVA NewDavita Inc$9,262,000143,0280.27%
TROW NewPrice T Rowe Group Inc$8,560,000115,3460.25%
AMG NewAffiliated Managers Group Inc$8,580,00051,7320.25%
XLNX NewXilinx Inc$8,001,000124,3920.23%
BMRN NewBiomarin Pharmaceutical Inc$7,718,00084,9860.22%
ICUI NewIcu Med Inc$7,361,00042,6700.21%
TREE NewLending Tree Inc$7,250,00042,1000.21%
SUPN NewSupernus Pharmaceuticals Inc$7,184,000166,6750.21%
IONS NewIonis Pharmaceuticals Inc$7,048,000138,5450.20%
AZPN NewAspen Technology Inc$6,787,000122,8280.20%
OMCL NewOmnicell Inc$6,766,000156,9750.20%
ATVI NewActivision Blizzard Inc$6,760,000117,4280.20%
PLUS NewEplus Inc$6,578,00088,7750.19%
SGAPY NewSingapore Telecommunications L$6,551,000231,8860.19%
CBRL NewCracker Barrel Old Country Sto$6,556,00039,2000.19%
ALKS NewAlkermes Plc$6,505,000112,2120.19%
BSFT NewBroadSoft Inc$6,455,000149,9500.19%
TSM NewTaiwan Semiconductor Manufactu$6,439,000184,1870.19%
JCOM NewJ2 Global Inc$6,246,00073,4000.18%
NVR NewNvr Inc$6,113,0002,5360.18%
IIVI NewIi VI Inc$6,018,000175,4500.17%
IRBT NewiRobot Corporation$5,961,00070,8500.17%
PEGA NewPegasystems Inc$5,556,00095,2250.16%
SJM NewJM Smucker Co$5,308,00044,8610.15%
PRAH NewPRA Health Sciences Inc$5,224,00069,6500.15%
SMTC NewSemtech Corp$5,153,000144,1500.15%
WPM NewWheaton Precious Metals Corp$5,059,000254,3650.15%
TDY NewTeledyne Technologies Inc$5,007,00039,2250.14%
BRKR NewBruker Corporation$5,007,000173,6250.14%
CGNX NewCognex Corp$4,890,00057,6000.14%
CBM NewCambrex Corp$4,811,00080,5250.14%
USPH NewU S Physical Therapy Inc$4,650,00076,9950.14%
CNO NewCNO Financial Group Inc$4,594,000220,0000.13%
CNS NewCohen & Steers Inc$4,395,000108,4010.13%
HQY NewHealthEquity$4,100,00082,2750.12%
BEAT NewBiotelementry Inc$4,103,000122,6750.12%
BCPC NewBalchem Corporation$4,061,00052,2530.12%
MNRO NewMonro Muffler Brake Inc$4,005,00095,9250.12%
EFII NewElectronics for Imaging Inc$3,924,00082,8250.11%
FUJHY NewSubaru Corporation$3,926,000233,0480.11%
VLKAY NewVolkswagen ag$3,909,000126,2470.11%
AMN NewAMN Healthcare Services Inc$3,866,00099,0000.11%
PRLB NewProto Labs Inc$3,837,00057,0500.11%
PFGC NewPerformance Food Group$3,802,000138,7750.11%
AFAM NewAlmost Family Inc$3,679,00059,6750.11%
MURGY NewMuenchener Rueckversicherungs-$3,657,000181,6310.11%
IBP NewInstalled Building Products$3,632,00068,6000.10%
VECO NewVeeco Instruments Inc$3,627,000130,2500.10%
AXAHY NewAXA Group S A - ADR$3,531,000129,2520.10%
CTTAY NewContinental ag$3,503,00081,2690.10%
AHEXY NewAdecco Group AG$3,420,00089,8650.10%
ENV NewEnvestnet Inc$3,416,00086,2750.10%
GBOOY NewGrupo Financiero Banorte SAB d$3,351,000105,3390.10%
ALPMY NewAstellas Pharma Inc$3,330,000272,2000.10%
WPP NewWPP Plc$3,297,00031,2750.10%
IX NewOrix Corp$3,239,00041,5620.09%
HTH NewHilltop Holdings Inc$3,247,000123,9000.09%
AMBA NewAmbarella Inc Ord$3,185,00065,6000.09%
CASY NewCasey's General Stores Inc$3,169,00029,5910.09%
AEGN NewAegion Corporation$3,165,000144,6500.09%
BBVA NewBanco Bilbao Vizcaya Argentari$3,138,000375,3210.09%
BNPQY NewBNP Paribas SA$3,128,00086,9680.09%
AIN NewAlbany International Corp$3,151,00059,0000.09%
CAKE NewCheesecake Factory Inc$3,061,00060,8500.09%
PRAA NewPRA Group Inc$3,053,00080,5600.09%
AACAY NewAAC Technologies Holdings Inc$3,031,00024,2410.09%
HCSG NewHealthcare Services Group Inc$2,998,00064,0250.09%
CRRFY NewCarrefour SA$2,962,000585,3440.09%
MQBKY NewMacquarie Bank Ltd$2,934,00043,2230.08%
SSMXY NewSysmex Corp$2,934,00098,2710.08%
KUBTY NewKubota Corp$2,912,00034,6750.08%
PANDY NewPandora A/S$2,900,000124,4610.08%
CSLLY NewCSL Limited Sponsored ADR$2,900,00054,7800.08%
BASFY NewBASF SE$2,872,00031,0500.08%
SDVKY NewSandvik AB$2,819,000179,4750.08%
DSGX NewDescartes Sys Group Inc$2,843,000116,7500.08%
SIEGY NewSiemens AG - ADR$2,834,00041,2970.08%
TTE NewTotal S A$2,827,00057,0050.08%
DNHBY NewDNB ASA$2,847,000167,9200.08%
RBGLY NewReckitt Benckiser Group PLC$2,805,000138,7330.08%
JGCCY NewJGC Corp$2,783,00085,8070.08%
BOFI NewB of I Holding Inc$2,761,000116,4000.08%
CMPGY NewCompass Group Plc-Spon ADR$2,768,000131,5500.08%
WAGE NewWageWorks Inc$2,698,00040,1500.08%
TOELY NewTokyo Electron Ltd-Unsp$2,705,00080,1830.08%
HMSY NewHMS Hldgs Corp$2,689,000145,3500.08%
RHHBY NewRoche Holding Ltd - ADR$2,687,00084,2980.08%
NDEKY NewNitto Denko Corp$2,651,00064,4670.08%
KMTUY NewKomatsu Ltd$2,648,000104,2320.08%
ABB NewABB Ltd$2,631,000105,6460.08%
AIQUY NewAir Liquide-Unsponsored ADR$2,628,000106,4570.08%
GTOMY NewGemalto NV$2,523,00084,1770.07%
IMO NewImperial Oil Ltd$2,431,00083,3130.07%
GHDX NewGenomic Health Inc$2,379,00073,0750.07%
GVDNY NewGivaudan SA$2,342,00058,4710.07%
NSP NewInsperity Inc$2,331,00032,8250.07%
FSNUY NewFresenius SE & Co$2,336,000109,1320.07%
WOPEY NewWoodside Petroleum Ltd$2,294,000100,1290.07%
JAPAY NewJapan Tobacco Inc - Unspon ADR$2,273,000129,3910.07%
ENTG NewEntegris Inc$2,295,000104,5750.07%
CTRE NewCareTrust Reit$2,169,000117,0000.06%
LRLCY NewL'Oreal Co SA$2,138,00051,3750.06%
CCHGY NewCoca-Cola HBC AG$2,111,00071,7070.06%
QTS NewQTS Realty Trust Inc$2,075,00039,6500.06%
MTNOY NewMTN Group Ltd$1,901,000218,2890.06%
FNGN NewFinancial Engines Inc$1,815,00049,6000.05%
VRTU NewVirtusa Corp$1,818,00061,8250.05%
LGIH NewLGI Homes Inc$1,687,00041,9750.05%
SSYS NewStratasys Ltd Ord$1,698,00072,8450.05%
FANUY NewFanuc Corporation - Unsp ADR$1,707,00088,5940.05%
DASTY NewDassault Sys S A - ADR$1,695,00018,9370.05%
INWK NewInnerworkings Inc$1,701,000146,6750.05%
LIND NewLindblad Expeditions Holding$1,702,000162,1250.05%
GTLS NewChart Industries Inc$1,631,00046,9750.05%
IPXL NewImpax Laboratories Inc$1,534,00095,2750.04%
CWH NewCamping World Holdings Inc$1,510,00048,9620.04%
CUTR NewCutera Inc$1,454,00056,1270.04%
RLGT NewRadiant Logistics Inc$1,466,000272,5250.04%
ESSYY NewEssity AB-Spon Adr$1,375,00050,3270.04%
IPHI NewInphi Corporation$1,271,00037,0500.04%
ATRO NewAstronics Corp$1,276,00041,8750.04%
CRS NewCarpenter Technology Corp$1,263,00033,7460.04%
GIII NewG-iii Apparel Group Ltd$1,232,00049,3750.04%
ACXM NewAcxiom Corp$1,178,00045,3500.03%
ACOR NewAcorda Therapeutics Inc$971,00049,3000.03%
NXPI NewNXP Semiconductors NV$940,0008,5870.03%
GEOS NewGeospace Technologies Corp$862,00062,3600.02%
GPORQ NewGulfport Energy Corp$725,00049,1250.02%
SVCBY NewSvenska Cellulosa Aktiebolag$380,00050,3270.01%
UL NewUnilever Plc$323,0005,9640.01%
QGEN NewQiagen N V$226,0006,7410.01%
Q4 2016
 Value Shares↓ Weighting
ISNPY ExitIntesa Sanpaolo$0-10,254-0.00%
ON ExitON Semiconductor Corp$0-10,888-0.00%
VAR ExitVarian Med Sys Inc$0-2,287-0.01%
GE ExitGeneral Electric Co$0-7,652-0.01%
ZBRA ExitZebra Technologies Corp$0-3,312-0.01%
MFS ExitManitowoc Foodservice Inc$0-13,043-0.01%
AMZN ExitAmazon Com Inc$0-248-0.01%
ZTS ExitZoetis Inc$0-4,086-0.01%
BERY ExitBerry Plastics Group Inc$0-5,180-0.01%
TEL ExitTE Connectivity Ltd.$0-3,485-0.01%
LGIH ExitLGI Homes Inc$0-5,675-0.01%
FB ExitFacebook Inc - A Shs$0-1,574-0.01%
HD ExitHome Depot Inc$0-1,612-0.01%
CVX ExitChevron Corp$0-2,281-0.01%
TM ExitToyota Motor Corp - ADR$0-2,140-0.01%
BLDR ExitBuilders Firstsource Inc$0-22,814-0.01%
IMKTA ExitIngles Mkts Inc$0-5,940-0.01%
CME ExitCME Group Inc$0-2,442-0.01%
MTSI ExitMacom Technology Solutions Hol$0-5,589-0.01%
APC ExitAnadarko Pete Corp$0-3,918-0.01%
BLL ExitBall Corp$0-2,994-0.01%
AAPL ExitApple Inc$0-2,205-0.01%
MSCI ExitMSCI Inc$0-2,997-0.01%
FI ExitFrank's International N.V$0-22,500-0.01%
SPGI ExitS&P Global Inc.$0-2,189-0.01%
BLD ExitTopBuild Corp$0-8,764-0.01%
NDAQ ExitNasdaq Inc$0-4,145-0.01%
QGEN ExitQiagen N V$0-10,386-0.01%
LKQ ExitLkq Corp$0-8,025-0.01%
EEFT ExitEuronet Worldwide Inc$0-3,519-0.01%
SIX ExitSix Flags Entertainment Corp$0-5,579-0.01%
WAB ExitWabtec Corp$0-3,621-0.01%
SSNC ExitSS&C Technologies Holdings Inc$0-8,656-0.01%
PSMT ExitPricesmart Inc$0-3,900-0.01%
UL ExitUnilever Plc$0-6,936-0.01%
HDB ExitHDFC Bank Ltd$0-4,600-0.01%
BUD ExitAnheuser-Busch InBev NV$0-2,329-0.01%
SPB ExitSpectrum Brands Holdings Inc$0-2,448-0.01%
BYD ExitBoyd Gaming Corp$0-15,422-0.01%
PM ExitPhilip Morris International In$0-3,700-0.01%
CMCSA ExitComcast Corp New$0-5,222-0.01%
PSIX ExitPower Solutions International$0-37,525-0.01%
LCI ExitLannet Inc$0-15,119-0.01%
NWL ExitNewell Brands Inc$0-8,086-0.01%
FNGN ExitFinancial Engines Inc$0-14,750-0.01%
BSX ExitBoston Scientific Corp$0-17,810-0.01%
SNY ExitSanofi-Aventis - ADR$0-11,200-0.01%
MSCC ExitMicrosemi Corp$0-11,267-0.01%
WBA ExitWalgreens Boots Alliance$0-5,661-0.01%
AGN ExitAllergan PLC$0-2,201-0.01%
MGPI ExitMGP Ingredients Inc.$0-12,582-0.01%
GIL ExitGildan Activewear Inc$0-20,124-0.02%
ABT ExitAbbott Laboratories$0-15,400-0.02%
RLGT ExitRadiant Logistics Inc$0-259,900-0.02%
KCRPY ExitKao Corp$0-14,320-0.02%
FMX ExitFomento Economico Mexicano SAB$0-9,860-0.02%
ACXM ExitAcxiom Corp$0-34,500-0.03%
TGI ExitTriumph Group Inc New$0-34,220-0.03%
AVGO ExitBroadcom Ltd.$0-6,066-0.03%
AMN ExitAMN Healthcare Services Inc$0-36,275-0.03%
GEOS ExitGeospace Technologies Corp$0-59,960-0.03%
ADPTQ ExitAdeptus Health Inc-Class A$0-28,475-0.03%
CGIPQ ExitCeladon Group Inc$0-140,975-0.04%
CRS ExitCarpenter Technology Corp$0-32,321-0.04%
EVER ExitEverBank Financial Corp$0-70,650-0.04%
LIND ExitLindblad Expeditions Holding$0-156,225-0.04%
GIII ExitG-iii Apparel Group Ltd$0-47,250-0.04%
DASTY ExitDassault Sys S A - ADR$0-17,556-0.04%
GTLS ExitChart Industries Inc$0-47,800-0.04%
ACOR ExitAcorda Therapeutics Inc$0-74,625-0.04%
INVN ExitInvenSense Inc$0-218,425-0.04%
ADTN ExitAdtran Inc$0-83,450-0.04%
SSYS ExitStratasys Ltd Ord$0-69,720-0.05%
VRTU ExitVirtusa Corp$0-69,250-0.05%
SBMRY ExitSABMiller Plc$0-30,735-0.05%
SVCBY ExitSvenska Cellulosa Aktiebolag$0-64,493-0.05%
IBP ExitInstalled Building Products$0-53,800-0.05%
GTOMY ExitGemalto NV$0-62,103-0.06%
GHDX ExitGenomic Health Inc$0-70,150-0.06%
HMSY ExitHMS Hldgs Corp$0-92,050-0.06%
FSNUY ExitFresenius SE & Co$0-105,703-0.06%
MTNOY ExitMTN Group Ltd$0-250,865-0.06%
LRLCY ExitL'Oreal Co SA$0-56,983-0.06%
CCHGY ExitCoca-Cola HBC AG$0-99,655-0.06%
SSMXY ExitSysmex Corp$0-64,323-0.07%
WAGE ExitWageWorks Inc$0-38,450-0.07%
KMTUY ExitKomatsu Ltd$0-105,992-0.07%
GVDNY ExitGivaudan SA$0-58,765-0.07%
DSGX ExitDescartes Sys Group Inc$0-112,200-0.07%
FANUY ExitFanuc Corporation - Unsp ADR$0-86,106-0.07%
RBGLY ExitReckitt Benckiser Group PLC$0-130,637-0.07%
WPP ExitWPP Plc$0-20,905-0.07%
SIEGY ExitSiemens AG - ADR$0-21,758-0.07%
VASC ExitVascular Solutions Inc$0-52,225-0.07%
WOPEY ExitWoodside Petroleum Ltd$0-120,415-0.07%
AEGN ExitAegion Corporation$0-139,100-0.07%
HTH ExitHilltop Holdings Inc$0-119,200-0.08%
PNDZY ExitPandora A/S-UNSP ADR$0-89,006-0.08%
IPXL ExitImpax Laboratories Inc$0-113,275-0.08%
CSLLY ExitCSL Limited Sponsored ADR$0-65,335-0.08%
AACAY ExitAAC Technologies Holdings Inc$0-26,635-0.08%
ABB ExitABB Ltd$0-118,938-0.08%
TOELY ExitTokyo Electron Ltd-Unsp$0-122,314-0.08%
CMPGY ExitCompass Group Plc$0-138,501-0.08%
JGCCY ExitJGC Corp$0-78,257-0.08%
AIQUY ExitAir Liquide-Unsponsored ADR$0-126,483-0.08%
PFGC ExitPerformance Food Group$0-110,000-0.08%
SDVKY ExitSandvik AB$0-250,591-0.08%
VECO ExitVeeco Instruments Inc$0-140,600-0.08%
JAPAY ExitJapan Tobacco Inc - Unspon ADR$0-136,757-0.08%
CRRFY ExitCarrefour SA$0-539,826-0.08%
ALPMY ExitAstellas Pharma Inc$0-179,686-0.08%
PRLB ExitProto Labs Inc$0-47,000-0.08%
AIRM ExitAir Methods Corp$0-89,900-0.08%
NDEKY ExitNitto Denko Corp$0-88,507-0.08%
PEGA ExitPegasystems Inc$0-96,825-0.08%
CGNX ExitCognex Corp$0-55,350-0.08%
MQBKY ExitMacquarie Bank Ltd$0-46,376-0.08%
RHHBY ExitRoche Holding Ltd - ADR$0-94,575-0.08%
PRAA ExitPRA Group Inc$0-84,835-0.08%
BBVA ExitBanco Bilbao Vizcaya Argentari$0-490,034-0.08%
BASFY ExitBASF SE$0-34,429-0.08%
KUBTY ExitKubota Corp$0-40,326-0.08%
ENV ExitEnvestnet Inc$0-83,000-0.08%
MURGY ExitMuenchener Rueckversicherungs-$0-167,181-0.09%
HQY ExitHealthEquity$0-82,643-0.09%
IX ExitOrix Corp$0-42,286-0.09%
LPX ExitLouisiana Pac Corp$0-167,747-0.09%
BNPQY ExitBNP Paribas SA$0-123,963-0.09%
CTTAY ExitContinental ag$0-75,080-0.09%
AXAHY ExitAXA Group S A - ADR$0-152,218-0.09%
CNO ExitCNO Financial Group Inc$0-211,550-0.09%
GBOOY ExitGrupo Financiero Banorte SAB d$0-125,447-0.09%
TYPE ExitMonotype Imaging Holdings Inc$0-149,425-0.09%
VLKAY ExitVolkswagen ag$0-115,992-0.09%
MAA ExitMid-America Apartment Communit$0-36,375-0.10%
AHEXY ExitAdecco Group AG$0-123,606-0.10%
PRAH ExitPRA Health Sciences Inc$0-62,775-0.10%
WCIC ExitWCI Communities Inc$0-148,400-0.10%
TMH ExitTeam Health Holdings Inc$0-113,425-0.10%
SMTC ExitSemtech Corp$0-138,350-0.11%
EFII ExitElectronics for Imaging Inc$0-79,650-0.11%
FUJHY ExitFuji Heavy Inds Ltd$0-52,215-0.11%
HUM ExitHumana Inc$0-22,470-0.11%
TDY ExitTeledyne Technologies Inc$0-37,725-0.11%
BRKR ExitBruker Corporation$0-185,350-0.12%
AKRXQ ExitAkorn Inc$0-157,528-0.12%
SUPN ExitSupernus Pharmaceuticals Inc$0-172,650-0.12%
DY ExitDycom Inds Inc$0-52,525-0.12%
PLUS ExitEplus Inc$0-47,675-0.13%
USPH ExitU S Physical Therapy Inc$0-74,020-0.13%
JCOM ExitJ2 Global Inc$0-72,725-0.14%
TREE ExitLending Tree Inc$0-49,975-0.14%
BCPC ExitBalchem Corporation$0-63,803-0.14%
TSM ExitTaiwan Semiconductor Manufactu$0-162,477-0.14%
CNS ExitCohen & Steers Inc$0-117,351-0.14%
IIVI ExitIi VI Inc$0-213,125-0.14%
FL ExitFoot Locker Inc$0-77,914-0.15%
CBRL ExitCracker Barrel Old Country Sto$0-40,100-0.15%
IRBT ExitiRobot Corporation$0-121,925-0.15%
CMG ExitChipotle Mexican Grill Inc$0-13,097-0.16%
SGAPY ExitSingapore Telecommunications L$0-197,003-0.16%
ORLY ExitO'Reilly Automotive Inc$0-20,775-0.16%
MNRO ExitMonro Muffler Brake Inc$0-97,225-0.17%
ICUI ExitIcu Med Inc$0-47,370-0.17%
OMCL ExitOmnicell Inc$0-157,000-0.17%
FLIR ExitFlir Sys Inc$0-200,929-0.18%
CYNO ExitCynosure Inc$0-127,175-0.18%
BSFT ExitBroadSoft Inc$0-151,450-0.20%
BMRN ExitBiomarin Pharmaceutical Inc$0-84,727-0.22%
DHI ExitD R Horton Inc$0-260,282-0.22%
NVR ExitNvr Inc$0-5,063-0.23%
STLD ExitSteel Dynamics Inc$0-364,603-0.26%
TTWO ExitTake-Two Interactive Software$0-204,178-0.26%
PVH ExitPVH Corp$0-83,145-0.26%
SLW ExitSilver Wheaton Corp$0-350,219-0.26%
OA ExitOrbital ATK Inc$0-125,949-0.27%
BR ExitBroadridge Financial Solutions$0-146,324-0.28%
TXRH ExitTexas Roadhouse Inc Common Sto$0-265,001-0.29%
HAR ExitHarman International Industrie$0-123,022-0.29%
IONS ExitIonis Pharmaceuticals Inc$0-283,936-0.29%
AMG ExitAffiliated Managers Group Inc$0-72,946-0.30%
AMAT ExitApplied Materials Inc$0-354,715-0.30%
CASY ExitCasey's General Stores Inc$0-89,398-0.30%
DVA ExitDavita Inc$0-163,072-0.30%
BC ExitBrunswick Corp$0-223,122-0.30%
ELLI ExitEllie Mae Inc$0-104,721-0.31%
IAC ExitInterActiveCorp$0-176,631-0.31%
FISV ExitFiserv Inc$0-110,970-0.31%
ATVI ExitActivision Blizzard Inc$0-249,693-0.31%
PKI ExitPerkinelmer Inc$0-205,109-0.32%
JKHY ExitJack Henry & Assoc Inc$0-134,793-0.32%
CLX ExitClorox Co Del$0-95,029-0.33%
EA ExitElectronic Arts Inc$0-140,539-0.34%
ULTA ExitUlta Salon Cosmetics & Fragran$0-52,539-0.35%
OII ExitOceaneering Intl Inc$0-470,873-0.36%
VMC ExitVulcan Materials Co$0-115,900-0.37%
SWKS ExitSkyworks Solutions Inc$0-175,119-0.37%
SJM ExitJM Smucker Co$0-99,196-0.38%
MNST ExitMonster Beverage Corp$0-91,732-0.38%
PE ExitParsley Energy Inc$0-403,318-0.38%
OHI ExitOmega Healthcare Investors Inc$0-385,704-0.38%
SKX ExitSkechers U S A Inc$0-605,064-0.39%
ALKS ExitAlkermes Plc$0-300,170-0.40%
NNN ExitNational Retail Properties Inc$0-279,754-0.40%
COO ExitCooper Cos Inc$0-80,023-0.40%
PII ExitPolaris Industries Inc$0-185,210-0.40%
PHM ExitPulte Group Inc$0-731,330-0.41%
MTCH ExitMatch Group Inc$0-827,368-0.41%
RICE ExitRice Energy Inc$0-567,707-0.42%
RRC ExitRange Res Corp$0-384,529-0.42%
INCY ExitIncyte Corp$0-159,790-0.42%
UHAL ExitAmerco$0-47,001-0.43%
AWR ExitAmerican Sts Wtr CO$0-384,605-0.43%
MKTX ExitMarketAxess Holdings Inc$0-94,133-0.44%
AMBA ExitAmbarella Inc Ord$0-212,599-0.44%
SLB ExitSCHLUMBERGER LTD COM$0-199,717-0.44%
PANW ExitPalo Alto Networks Inc$0-98,809-0.44%
UNM ExitUNUM GROUP$0-450,244-0.45%
RHI ExitRobert Half International Inc$0-425,549-0.45%
GPORQ ExitGulfport Energy Corp$0-577,036-0.46%
TEN ExitTenneco Inc$0-282,472-0.46%
MAN ExitManpower Inc$0-228,096-0.46%
MOH ExitMolina Healthcare Inc$0-284,971-0.47%
EXPE ExitExpedia Inc$0-142,601-0.47%
NVS ExitNovartis AG - ADR$0-211,980-0.47%
SAVE ExitSpirit Airlines Inc.$0-394,495-0.47%
OGS ExitOne Gas Inc$0-274,651-0.48%
AWK ExitAmerican Water Works Co Inc$0-229,094-0.48%
WLK ExitWestlake Chemical Corp$0-322,414-0.48%
IDTI ExitIntegrated Device Technology$0-764,613-0.50%
CBOE ExitCBOE Holdings Inc$0-274,216-0.50%
DST ExitDST Systems Inc$0-151,955-0.50%
MAS ExitMasco Corp$0-527,706-0.51%
SAIC ExitScience Applications Inte$0-263,166-0.51%
XEL ExitXcel Energy Inc$0-444,109-0.51%
CAKE ExitCheesecake Factory Inc$0-366,846-0.52%
NEM ExitNewmont Mining Corp$0-474,697-0.52%
HOLX ExitHologic Inc$0-484,321-0.53%
XL ExitXL Group Ltd$0-576,376-0.54%
WMMVY ExitWal-Mart de Mexico SAB de CV -$0-900,536-0.55%
CNQ ExitCanadian Natural Resources Ltd$0-616,920-0.55%
IMO ExitImperial Oil Ltd$0-632,372-0.56%
CE ExitCelanese Corp$0-297,168-0.56%
MLM ExitMartin Marietta Materials Inc$0-111,218-0.56%
NUVA ExitNuVasive Inc$0-302,595-0.57%
TSN ExitTyson Foods Inc$0-275,685-0.58%
RCL ExitRoyal Caribbean Cruises Ltd$0-275,831-0.58%
AXS ExitAxis Capital Holdings Limited$0-381,870-0.58%
MTN ExitVail Resorts Inc$0-133,159-0.59%
TXT ExitTextron Inc$0-543,683-0.61%
LEA ExitLear Corp$0-178,714-0.61%
PUK ExitPrudential Plc$0-613,465-0.61%
BWXT ExitBWX Technologies Inc$0-570,509-0.61%
URI ExitUnited Rentals Inc$0-280,425-0.62%
DRI ExitDarden Restaurants Inc$0-363,484-0.62%
NSRGY ExitNestle S A$0-282,846-0.63%
ANET ExitArista Networks Inc$0-262,883-0.63%
SAP ExitSAP SE$0-245,790-0.63%
BHP ExitBHP Billiton Ltd$0-653,510-0.64%
NVO ExitNovo Nordisk A/S - ADR$0-545,628-0.64%
HENOY ExitHenkel AG & Co KGaA (PFD) ADRpfd$0-168,240-0.64%
RDSB ExitRoyal Dutch Shell Plc$0-435,878-0.65%
LRCX ExitLam Research Corp$0-243,730-0.65%
WDC ExitWestern Digital Corp$0-395,199-0.65%
ENB ExitEnbridge Inc$0-526,786-0.65%
HST ExitHost Hotels & Resorts Inc$0-1,506,341-0.66%
HRL ExitHormel Foods Corp$0-626,460-0.67%
HII ExitHuntington Ingalls Inds Inc$0-155,271-0.67%
KEY ExitKeycorp New$0-1,971,522-0.67%
ACGL ExitArch Capital Group Ltd$0-302,744-0.67%
NXPI ExitNXP Semiconductors NV$0-236,503-0.68%
RES ExitRPC Inc$0-1,449,265-0.68%
HRS ExitHarris Corp Del$0-266,537-0.68%
DEO ExitDiageo Plc$0-214,087-0.70%
BIG ExitBig Lots Inc$0-528,739-0.71%
DISH ExitDISH Network Corp$0-461,414-0.71%
ALK ExitAlaska Air Group Inc$0-387,874-0.72%
RYAAY ExitRyanair Holdings plc$0-342,985-0.72%
AZSEY ExitAllianz SE - ADR$0-1,750,488-0.73%
SKFRY ExitSkf AB$0-1,518,812-0.74%
LNC ExitLincoln National Corp$0-569,569-0.75%
WTM ExitWhite Mountains Insurance Grou$0-32,579-0.76%
CAG ExitConagra Foods Inc$0-581,719-0.77%
XYL ExitXylem Inc$0-524,164-0.77%
MTD ExitMettler Toledo International$0-66,883-0.79%
MU ExitMicron Technology Inc$0-1,580,801-0.79%
AEO ExitAmerican Eagle Outfitters Inc$0-1,589,908-0.80%
BAP ExitCredicorp Ltd$0-186,781-0.80%
PNRA ExitPanera Bread CO$0-146,220-0.80%
PTEN ExitPatterson Uti Energy Inc$0-1,350,713-0.85%
ALB ExitAlbemarle Corp$0-357,289-0.86%
CSRA ExitCSRA Inc$0-1,173,932-0.89%
CIB ExitBancolombia S A $1.526 PFDpfd$0-810,034-0.89%
LUV ExitSouthwest Airlines Co$0-840,226-0.92%
AFL ExitAFLAC Inc$0-458,598-0.92%
TROW ExitPrice T Rowe Group Inc$0-504,872-0.94%
SLCA ExitUS Silica Holdings Inc$0-743,998-0.97%
NVDA ExitNvidia Corp$0-571,018-1.10%
OUT ExitOutfront Media Inc$0-1,662,525-1.10%
MGA ExitMagna International Inc$0-940,898-1.13%
LAMR ExitLamar Advertising Co$0-634,545-1.16%
SNH ExitSenior Housing Properties Trus$0-1,853,254-1.18%
EW ExitEdwards Lifesciences Corp$0-366,967-1.24%
EPR ExitEPR Properties$0-637,819-1.41%
THO ExitThor Industries Inc$0-654,200-1.55%
ABMD ExitAbiomed Inc$0-461,281-1.66%
AYI ExitAcuity Brands Inc$0-245,741-1.82%
CSC ExitComputer Sciences Corp$0-1,547,777-2.27%
CFG ExitCitizens Financial Group$0-4,296,352-2.98%
ATO ExitAtmos Energy Corp$0-1,440,045-3.01%
Q3 2016
 Value Shares↓ Weighting
ATO SellAtmos Energy Corp$107,240,000
-22.0%
1,440,045
-14.8%
3.01%
-21.4%
CFG SellCitizens Financial Group$106,163,000
+22.0%
4,296,352
-1.3%
2.98%
+22.9%
CSC BuyComputer Sciences Corp$80,809,000
+22.6%
1,547,777
+16.6%
2.27%
+23.4%
AYI SellAcuity Brands Inc$65,023,000
-20.1%
245,741
-25.1%
1.82%
-19.5%
ABMD BuyAbiomed Inc$59,312,000
+101.7%
461,281
+71.4%
1.66%
+103.1%
THO SellThor Industries Inc$55,411,000
-4.0%
654,200
-26.7%
1.55%
-3.4%
EPR SellEPR Properties$50,222,000
-9.3%
637,819
-7.0%
1.41%
-8.6%
EW BuyEdwards Lifesciences Corp$44,242,000
+71.1%
366,967
+41.5%
1.24%
+72.4%
SNH NewSenior Housing Properties Trus$42,087,0001,853,2541.18%
LAMR NewLamar Advertising Co$41,442,000634,5451.16%
MGA BuyMagna International Inc$40,412,000
+22.8%
940,898
+0.3%
1.13%
+23.6%
OUT NewOutfront Media Inc$39,319,0001,662,5251.10%
NVDA SellNvidia Corp$39,126,000
+19.9%
571,018
-17.7%
1.10%
+20.7%
SLCA BuyUS Silica Holdings Inc$34,641,000
+60.2%
743,998
+18.6%
0.97%
+61.5%
TROW SellPrice T Rowe Group Inc$33,574,000
-35.0%
504,872
-28.7%
0.94%
-34.5%
AFL SellAFLAC Inc$32,959,000
-8.6%
458,598
-8.3%
0.92%
-8.1%
LUV BuySouthwest Airlines Co$32,676,000
+67.1%
840,226
+68.5%
0.92%
+68.1%
CIB SellBancolombia S A $1.526 PFDpfd$31,624,000
+4.3%
810,034
-6.7%
0.89%
+5.1%
CSRA BuyCSRA Inc$31,579,000
+14.9%
1,173,932
+0.1%
0.89%
+15.7%
ALB SellAlbemarle Corp$30,545,000
+6.2%
357,289
-1.5%
0.86%
+7.0%
PTEN BuyPatterson Uti Energy Inc$30,215,000
+36.7%
1,350,713
+30.3%
0.85%
+37.5%
PNRA BuyPanera Bread CO$28,472,000
+54.3%
146,220
+67.9%
0.80%
+55.4%
BAP SellCredicorp Ltd$28,432,000
-9.6%
186,781
-8.3%
0.80%
-9.0%
AEO SellAmerican Eagle Outfitters Inc$28,396,000
+9.1%
1,589,908
-2.7%
0.80%
+9.8%
MU BuyMicron Technology Inc$28,107,000
+61.5%
1,580,801
+25.0%
0.79%
+62.5%
MTD SellMettler Toledo International$28,079,000
+4.0%
66,883
-9.6%
0.79%
+4.8%
XYL NewXylem Inc$27,492,000524,1640.77%
CAG SellConagra Foods Inc$27,405,000
-13.5%
581,719
-12.2%
0.77%
-12.8%
WTM SellWhite Mountains Insurance Grou$27,041,000
-15.6%
32,579
-14.3%
0.76%
-15.0%
LNC NewLincoln National Corp$26,758,000569,5690.75%
SKFRY SellSkf AB$26,256,000
+7.8%
1,518,812
-1.3%
0.74%
+8.6%
AZSEY SellAllianz SE - ADR$25,986,000
-2.3%
1,750,488
-6.6%
0.73%
-1.6%
RYAAY SellRyanair Holdings plc$25,734,000
-1.9%
342,985
-9.1%
0.72%
-1.2%
ALK BuyAlaska Air Group Inc$25,545,000
+447.9%
387,874
+384.9%
0.72%
+450.8%
DISH SellDISH Network Corp$25,276,000
-55.5%
461,414
-57.5%
0.71%
-55.2%
BIG BuyBig Lots Inc$25,247,000
+5.1%
528,739
+10.3%
0.71%
+5.8%
DEO SellDiageo Plc$24,843,000
-2.6%
214,087
-5.3%
0.70%
-2.0%
HRS SellHarris Corp Del$24,417,000
-3.7%
266,537
-12.3%
0.68%
-3.0%
RES BuyRPC Inc$24,348,000
+24.5%
1,449,265
+15.1%
0.68%
+25.3%
NXPI BuyNXP Semiconductors NV$24,126,000
+815.9%
236,503
+603.3%
0.68%
+827.4%
ACGL SellArch Capital Group Ltd$23,995,000
-15.7%
302,744
-23.4%
0.67%
-15.1%
KEY BuyKeycorp New$23,993,000
+86.2%
1,971,522
+69.1%
0.67%
+87.5%
HII SellHuntington Ingalls Inds Inc$23,822,000
-27.6%
155,271
-20.7%
0.67%
-27.1%
HRL BuyHormel Foods Corp$23,762,000
+6.2%
626,460
+2.5%
0.67%
+6.9%
HST BuyHost Hotels & Resorts Inc$23,454,000
+19.7%
1,506,341
+24.6%
0.66%
+20.5%
ENB SellEnbridge Inc$23,300,000
+1.3%
526,786
-3.0%
0.65%
+1.9%
WDC BuyWestern Digital Corp$23,107,000
+57.7%
395,199
+27.5%
0.65%
+58.8%
LRCX BuyLam Research Corp$23,084,000
+32.0%
243,730
+17.1%
0.65%
+32.9%
RDSB SellRoyal Dutch Shell Plc$23,027,000
-13.3%
435,878
-8.0%
0.65%
-12.6%
HENOY SellHenkel AG & Co KGaA (PFD) ADRpfd$22,877,000
-13.2%
168,240
-22.3%
0.64%
-12.5%
NVO BuyNovo Nordisk A/S - ADR$22,693,000
-12.1%
545,628
+13.7%
0.64%
-11.5%
BHP SellBHP Billiton Ltd$22,644,000
-2.9%
653,510
-20.0%
0.64%
-2.2%
SAP SellSAP SE$22,468,000
-6.7%
245,790
-23.4%
0.63%
-6.1%
ANET NewArista Networks Inc$22,366,000262,8830.63%
NSRGY SellNestle S A$22,335,000
-2.3%
282,846
-4.5%
0.63%
-1.7%
DRI SellDarden Restaurants Inc$22,289,000
-11.0%
363,484
-8.1%
0.62%
-10.5%
URI SellUnited Rentals Inc$22,011,000
-34.4%
280,425
-43.9%
0.62%
-34.0%
PUK SellPrudential Plc$21,907,000
-28.3%
613,465
-31.8%
0.61%
-27.8%
BWXT SellBWX Technologies Inc$21,890,000
-28.0%
570,509
-32.9%
0.61%
-27.5%
LEA SellLear Corp$21,664,000
+6.1%
178,714
-11.0%
0.61%
+6.9%
TXT SellTextron Inc$21,611,000
+2.9%
543,683
-5.3%
0.61%
+3.6%
MTN SellVail Resorts Inc$20,890,000
-2.8%
133,159
-14.3%
0.59%
-2.2%
AXS SellAxis Capital Holdings Limited$20,747,000
-11.2%
381,870
-10.1%
0.58%
-10.5%
RCL BuyRoyal Caribbean Cruises Ltd$20,674,000
+48.6%
275,831
+33.2%
0.58%
+49.9%
TSN SellTyson Foods Inc$20,585,000
+2.4%
275,685
-8.4%
0.58%
+3.0%
NUVA BuyNuVasive Inc$20,171,000
+114.7%
302,595
+92.4%
0.57%
+116.0%
MLM SellMartin Marietta Materials Inc$19,920,000
-14.0%
111,218
-7.8%
0.56%
-13.3%
CE SellCelanese Corp$19,780,000
-28.4%
297,168
-29.6%
0.56%
-27.9%
IMO SellImperial Oil Ltd$19,806,000
-5.1%
632,372
-4.4%
0.56%
-4.5%
WMMVY SellWal-Mart de Mexico SAB de CV -$19,752,000
-13.8%
900,536
-6.3%
0.55%
-13.2%
CNQ SellCanadian Natural Resources Ltd$19,766,000
-9.8%
616,920
-13.2%
0.55%
-9.3%
XL SellXL Group Ltd$19,384,000
-34.7%
576,376
-35.3%
0.54%
-34.2%
HOLX SellHologic Inc$18,806,000
-27.1%
484,321
-35.0%
0.53%
-26.6%
NEM BuyNewmont Mining Corp$18,651,000
+160.0%
474,697
+158.9%
0.52%
+161.5%
CAKE BuyCheesecake Factory Inc$18,364,000
+661.0%
366,846
+631.9%
0.52%
+668.7%
SAIC SellScience Applications Inte$18,256,000
-9.0%
263,166
-23.4%
0.51%
-8.4%
XEL SellXcel Energy Inc$18,271,000
-57.5%
444,109
-53.8%
0.51%
-57.3%
MAS SellMasco Corp$18,106,000
-13.6%
527,706
-22.1%
0.51%
-13.0%
DST SellDST Systems Inc$17,919,000
-21.8%
151,955
-22.8%
0.50%
-21.2%
CBOE SellCBOE Holdings Inc$17,783,000
-11.5%
274,216
-9.1%
0.50%
-10.9%
IDTI BuyIntegrated Device Technology$17,663,000
+92.8%
764,613
+68.0%
0.50%
+94.1%
WLK NewWestlake Chemical Corp$17,249,000322,4140.48%
AWK SellAmerican Water Works Co Inc$17,145,000
-45.7%
229,094
-38.7%
0.48%
-45.3%
OGS SellOne Gas Inc$16,984,000
-13.9%
274,651
-7.3%
0.48%
-13.5%
SAVE SellSpirit Airlines Inc.$16,778,000
-67.7%
394,495
-65.9%
0.47%
-67.4%
NVS SellNovartis AG - ADR$16,738,000
-20.0%
211,980
-16.4%
0.47%
-19.4%
EXPE BuyExpedia Inc$16,644,000
+44.4%
142,601
+31.5%
0.47%
+45.5%
MOH SellMolina Healthcare Inc$16,620,000
-6.3%
284,971
-19.9%
0.47%
-5.7%
MAN BuyManpower Inc$16,482,000
+146.9%
228,096
+119.9%
0.46%
+148.4%
TEN SellTenneco Inc$16,460,000
+13.3%
282,472
-9.4%
0.46%
+14.1%
GPORQ BuyGulfport Energy Corp$16,301,000
+14.2%
577,036
+26.4%
0.46%
+15.1%
RHI SellRobert Half International Inc$16,111,000
-7.3%
425,549
-6.5%
0.45%
-6.6%
UNM BuyUNUM GROUP$15,898,000
+191.1%
450,244
+162.1%
0.45%
+193.4%
PANW SellPalo Alto Networks Inc$15,743,000
-5.8%
98,809
-27.5%
0.44%
-4.9%
SLB SellSCHLUMBERGER LTD COM$15,706,000
-11.5%
199,717
-11.0%
0.44%
-10.9%
AMBA SellAmbarella Inc Ord$15,649,000
+23.2%
212,599
-15.0%
0.44%
+24.0%
MKTX SellMarketAxess Holdings Inc$15,587,000
-20.1%
94,133
-29.8%
0.44%
-19.5%
AWR SellAmerican Sts Wtr CO$15,403,000
-16.6%
384,605
-8.8%
0.43%
-16.0%
UHAL SellAmerco$15,239,000
-23.0%
47,001
-11.1%
0.43%
-22.5%
INCY SellIncyte Corp$15,067,000
+6.9%
159,790
-9.3%
0.42%
+7.9%
RRC BuyRange Res Corp$14,900,000
+70.9%
384,529
+90.2%
0.42%
+72.0%
RICE SellRice Energy Inc$14,823,000
+6.2%
567,707
-10.3%
0.42%
+6.9%
MTCH NewMatch Group Inc$14,719,000827,3680.41%
PHM SellPulte Group Inc$14,656,000
-4.2%
731,330
-6.8%
0.41%
-3.5%
PII SellPolaris Industries Inc$14,343,000
-34.0%
185,210
-30.3%
0.40%
-33.6%
COO SellCooper Cos Inc$14,345,000
-4.3%
80,023
-8.4%
0.40%
-3.6%
NNN NewNational Retail Properties Inc$14,225,000279,7540.40%
ALKS NewAlkermes Plc$14,117,000300,1700.40%
SKX SellSkechers U S A Inc$13,856,000
-58.8%
605,064
-46.5%
0.39%
-58.4%
OHI NewOmega Healthcare Investors Inc$13,673,000385,7040.38%
PE BuyParsley Energy Inc$13,515,000
+138.3%
403,318
+92.5%
0.38%
+139.9%
MNST SellMonster Beverage Corp$13,467,000
-14.8%
91,732
-6.7%
0.38%
-14.1%
SJM SellJM Smucker Co$13,445,000
-53.8%
99,196
-48.1%
0.38%
-53.5%
SWKS SellSkyworks Solutions Inc$13,334,000
-8.4%
175,119
-23.8%
0.37%
-7.7%
VMC SellVulcan Materials Co$13,181,000
-28.1%
115,900
-23.9%
0.37%
-27.5%
OII BuyOceaneering Intl Inc$12,954,000
+31.3%
470,873
+42.5%
0.36%
+32.0%
ULTA NewUlta Salon Cosmetics & Fragran$12,503,00052,5390.35%
EA SellElectronic Arts Inc$12,002,000
-15.7%
140,539
-25.2%
0.34%
-15.1%
CLX SellClorox Co Del$11,896,000
-18.2%
95,029
-9.6%
0.33%
-17.5%
JKHY SellJack Henry & Assoc Inc$11,532,000
-33.0%
134,793
-31.6%
0.32%
-32.6%
PKI SellPerkinelmer Inc$11,509,000
-1.3%
205,109
-7.8%
0.32%
-0.6%
ATVI SellActivision Blizzard Inc$11,061,000
-42.2%
249,693
-48.3%
0.31%
-41.8%
FISV SellFiserv Inc$11,038,000
-27.2%
110,970
-20.5%
0.31%
-26.5%
ELLI SellEllie Mae Inc$11,027,000
-29.5%
104,721
-38.6%
0.31%
-29.1%
IAC SellInterActiveCorp$11,034,000
-44.4%
176,631
-49.9%
0.31%
-44.1%
BC NewBrunswick Corp$10,884,000223,1220.30%
DVA SellDavita Inc$10,774,000
-62.1%
163,072
-55.6%
0.30%
-61.8%
CASY SellCasey's General Stores Inc$10,741,000
-63.3%
89,398
-59.8%
0.30%
-63.1%
AMAT NewApplied Materials Inc$10,695,000354,7150.30%
AMG BuyAffiliated Managers Group Inc$10,555,000
+195.3%
72,946
+187.3%
0.30%
+196.0%
IONS SellIonis Pharmaceuticals Inc$10,403,000
+10.0%
283,936
-30.1%
0.29%
+11.0%
HAR SellHarman International Industrie$10,389,000
+5.6%
123,022
-10.2%
0.29%
+6.2%
TXRH SellTexas Roadhouse Inc Common Sto$10,343,000
-52.7%
265,001
-44.7%
0.29%
-52.4%
BR SellBroadridge Financial Solutions$9,919,000
-3.1%
146,324
-6.8%
0.28%
-2.5%
OA SellOrbital ATK Inc$9,601,000
-58.5%
125,949
-53.6%
0.27%
-58.2%
SLW SellSilver Wheaton Corp$9,466,000
-55.9%
350,219
-61.6%
0.26%
-55.6%
TTWO SellTake-Two Interactive Software$9,204,000
-36.1%
204,178
-46.2%
0.26%
-35.7%
PVH SellPVH Corp$9,188,000
+9.8%
83,145
-6.4%
0.26%
+10.7%
STLD SellSteel Dynamics Inc$9,111,000
-45.6%
364,603
-46.6%
0.26%
-45.1%
NVR SellNvr Inc$8,303,000
-13.0%
5,063
-5.6%
0.23%
-12.4%
DHI SellD R Horton Inc$7,861,000
-10.4%
260,282
-6.6%
0.22%
-9.8%
BMRN SellBiomarin Pharmaceutical Inc$7,839,000
-20.1%
84,727
-32.8%
0.22%
-19.4%
BSFT BuyBroadSoft Inc$7,050,000
+13.7%
151,450
+0.2%
0.20%
+14.5%
CYNO SellCynosure Inc$6,478,000
-6.2%
127,175
-10.4%
0.18%
-5.2%
FLIR SellFlir Sys Inc$6,313,000
-49.7%
200,929
-50.4%
0.18%
-49.3%
OMCL SellOmnicell Inc$6,013,000
+5.5%
157,000
-5.7%
0.17%
+6.3%
ICUI SellIcu Med Inc$5,987,000
+2.0%
47,370
-9.0%
0.17%
+2.4%
MNRO BuyMonro Muffler Brake Inc$5,947,000
-3.6%
97,225
+0.2%
0.17%
-2.9%
ORLY SellO'Reilly Automotive Inc$5,819,000
-78.3%
20,775
-79.0%
0.16%
-78.2%
SGAPY BuySingapore Telecommunications L$5,736,000
+1.7%
197,003
+7.2%
0.16%
+2.5%
CMG SellChipotle Mexican Grill Inc$5,547,000
-55.4%
13,097
-57.6%
0.16%
-55.0%
IRBT BuyiRobot Corporation$5,362,000
+25.6%
121,925
+0.2%
0.15%
+26.1%
CBRL SellCracker Barrel Old Country Sto$5,302,000
-30.9%
40,100
-10.3%
0.15%
-30.4%
FL SellFoot Locker Inc$5,276,000
-4.7%
77,914
-22.8%
0.15%
-3.9%
IIVI BuyIi VI Inc$5,185,000
+29.9%
213,125
+0.1%
0.14%
+30.6%
BCPC SellBalchem Corporation$4,947,000
+24.7%
63,803
-4.1%
0.14%
+26.4%
TSM SellTaiwan Semiconductor Manufactu$4,970,000
-25.9%
162,477
-36.4%
0.14%
-25.7%
JCOM SellJ2 Global Inc$4,844,000
+3.5%
72,725
-1.8%
0.14%
+4.6%
TREE BuyLending Tree Inc$4,843,000
+9.8%
49,975
+0.1%
0.14%
+10.6%
USPH SellU S Physical Therapy Inc$4,641,000
-14.5%
74,020
-17.9%
0.13%
-13.9%
PLUS BuyEplus Inc$4,501,000
+15.6%
47,675
+0.1%
0.13%
+16.7%
AKRXQ BuyAkorn Inc$4,294,000
+4.1%
157,528
+8.8%
0.12%
+4.3%
DY SellDycom Inds Inc$4,295,000
-14.8%
52,525
-6.5%
0.12%
-14.3%
SUPN BuySupernus Pharmaceuticals Inc$4,270,000
+21.7%
172,650
+0.2%
0.12%
+22.4%
BRKR SellBruker Corporation$4,198,000
-8.0%
185,350
-7.6%
0.12%
-7.1%
HUM SellHumana Inc$3,975,000
-78.8%
22,470
-78.4%
0.11%
-78.7%
FUJHY BuyFuji Heavy Inds Ltd$3,872,000
+34.3%
52,215
+22.7%
0.11%
+36.2%
EFII BuyElectronics for Imaging Inc$3,896,000
+13.8%
79,650
+0.1%
0.11%
+14.7%
SMTC SellSemtech Corp$3,836,000
+5.0%
138,350
-9.7%
0.11%
+5.9%
TMH SellTeam Health Holdings Inc$3,693,000
-23.2%
113,425
-4.0%
0.10%
-22.4%
PRAH SellPRA Health Sciences Inc$3,547,000
-13.8%
62,775
-36.3%
0.10%
-13.9%
WCIC SellWCI Communities Inc$3,520,000
+29.8%
148,400
-7.5%
0.10%
+30.3%
AHEXY BuyAdecco Group AG$3,487,000
+22.8%
123,606
+9.3%
0.10%
+24.1%
MAA NewMid-America Apartment Communit$3,419,00036,3750.10%
VLKAY BuyVolkswagen ag$3,367,000
+46.3%
115,992
+34.9%
0.09%
+46.9%
GBOOY BuyGrupo Financiero Banorte SAB d$3,299,000
+7.2%
125,447
+12.9%
0.09%
+8.1%
AXAHY SellAXA Group S A - ADR$3,240,000
+4.7%
152,218
-2.7%
0.09%
+5.8%
CNO BuyCNO Financial Group Inc$3,230,000
-12.3%
211,550
+0.3%
0.09%
-11.7%
LPX SellLouisiana Pac Corp$3,159,000
-50.0%
167,747
-54.0%
0.09%
-49.4%
CTTAY BuyContinental ag$3,158,000
+22.2%
75,080
+9.3%
0.09%
+23.6%
BNPQY BuyBNP Paribas SA$3,188,000
+31.2%
123,963
+12.7%
0.09%
+30.9%
IX SellOrix Corp$3,136,000
-2.1%
42,286
-15.6%
0.09%
-1.1%
HQY BuyHealthEquity$3,128,000
+30.2%
82,643
+4.5%
0.09%
+31.3%
MURGY SellMuenchener Rueckversicherungs-$3,119,000
+7.7%
167,181
-3.7%
0.09%
+7.4%
ENV BuyEnvestnet Inc$3,025,000
+9.7%
83,000
+0.2%
0.08%
+10.4%
KUBTY BuyKubota Corp$3,014,000
+16.8%
40,326
+4.1%
0.08%
+18.1%
BASFY SellBASF SE$2,945,000
+4.9%
34,429
-6.5%
0.08%
+6.4%
CGNX BuyCognex Corp$2,926,000
+23.2%
55,350
+0.5%
0.08%
+24.2%
RHHBY SellRoche Holding Ltd - ADR$2,939,000
-8.3%
94,575
-3.0%
0.08%
-7.9%
MQBKY SellMacquarie Bank Ltd$2,908,000
+17.8%
46,376
-3.7%
0.08%
+18.8%
BBVA BuyBanco Bilbao Vizcaya Argentari$2,921,000
+14.8%
490,034
+10.6%
0.08%
+15.5%
PEGA BuyPegasystems Inc$2,855,000
+39.6%
96,825
+27.6%
0.08%
+40.4%
NDEKY SellNitto Denko Corp$2,843,000
-1.0%
88,507
-3.3%
0.08%0.0%
AIRM SellAir Methods Corp$2,831,000
-26.3%
89,900
-16.1%
0.08%
-26.2%
PRLB BuyProto Labs Inc$2,816,000
+29.4%
47,000
+24.3%
0.08%
+29.5%
ALPMY BuyAstellas Pharma Inc$2,792,000
+49.1%
179,686
+49.7%
0.08%
+50.0%
CRRFY BuyCarrefour SA$2,775,000
+72.0%
539,826
+62.5%
0.08%
+73.3%
JAPAY BuyJapan Tobacco Inc - Unspon ADR$2,781,000
+35.9%
136,757
+33.7%
0.08%
+36.8%
PFGC BuyPerformance Food Group$2,728,000
+8.3%
110,000
+17.5%
0.08%
+10.0%
VECO BuyVeeco Instruments Inc$2,760,000
+20.6%
140,600
+1.7%
0.08%
+20.3%
SDVKY BuySandvik AB$2,760,000
+72.0%
250,591
+54.3%
0.08%
+71.1%
AIQUY BuyAir Liquide-Unsponsored ADR$2,713,000
+56.6%
126,483
+52.6%
0.08%
+58.3%
JGCCY SellJGC Corp$2,697,000
+16.4%
78,257
-4.3%
0.08%
+16.9%
AACAY SellAAC Technologies Holdings Inc$2,677,000
-8.3%
26,635
-22.6%
0.08%
-7.4%
PNDZY BuyPandora A/S-UNSP ADR$2,690,000
-4.4%
89,006
+7.1%
0.08%
-3.8%
IPXL BuyImpax Laboratories Inc$2,685,000
-15.0%
113,275
+3.3%
0.08%
-14.8%
HTH BuyHilltop Holdings Inc$2,677,000
+7.3%
119,200
+0.3%
0.08%
+7.1%
CMPGY SellCompass Group Plc$2,690,000
-16.6%
138,501
-18.4%
0.08%
-16.7%
TOELY SellTokyo Electron Ltd-Unsp$2,681,000
-25.5%
122,314
-29.0%
0.08%
-25.0%
CSLLY BuyCSL Limited Sponsored ADR$2,675,000
+14.5%
65,335
+16.8%
0.08%
+15.4%
ABB SellABB Ltd$2,677,000
-7.3%
118,938
-18.3%
0.08%
-6.2%
AEGN BuyAegion Corporation$2,653,000
-2.1%
139,100
+0.2%
0.07%
-1.3%
WOPEY SellWoodside Petroleum Ltd$2,637,000
+4.4%
120,415
-4.7%
0.07%
+5.7%
SIEGY SellSiemens AG - ADR$2,548,000
-31.1%
21,758
-40.0%
0.07%
-31.1%
WPP SellWPP Plc$2,461,000
-37.9%
20,905
-44.9%
0.07%
-37.3%
RBGLY SellReckitt Benckiser Group PLC$2,466,000
-26.3%
130,637
-21.8%
0.07%
-25.8%
FANUY BuyFanuc Corporation - Unsp ADR$2,411,000
+97.0%
86,106
+88.9%
0.07%
+100.0%
KMTUY SellKomatsu Ltd$2,402,000
+23.4%
105,992
-6.1%
0.07%
+24.1%
GVDNY BuyGivaudan SA$2,397,000
+37.9%
58,765
+35.8%
0.07%
+39.6%
SSMXY BuySysmex Corp$2,363,000
+43.3%
64,323
+32.9%
0.07%
+43.5%
CCHGY BuyCoca-Cola HBC AG$2,305,000
+89.7%
99,655
+64.8%
0.06%
+91.2%
MTNOY SellMTN Group Ltd$2,143,000
-16.1%
250,865
-4.2%
0.06%
-15.5%
LRLCY BuyL'Oreal Co SA$2,153,000
+3.4%
56,983
+4.6%
0.06%
+3.4%
FSNUY SellFresenius SE & Co$2,109,000
-21.3%
105,703
-27.9%
0.06%
-21.3%
HMSY SellHMS Hldgs Corp$2,041,000
+11.1%
92,050
-11.7%
0.06%
+11.8%
GTOMY BuyGemalto NV$1,992,000
+30.9%
62,103
+24.2%
0.06%
+33.3%
IBP NewInstalled Building Products$1,930,00053,8000.05%
SVCBY SellSvenska Cellulosa Aktiebolag$1,918,000
-19.6%
64,493
-14.2%
0.05%
-18.2%
SBMRY BuySABMiller Plc$1,795,000
+74.6%
30,735
+74.7%
0.05%
+72.4%
VRTU BuyVirtusa Corp$1,709,000
-12.7%
69,250
+2.2%
0.05%
-12.7%
SSYS BuyStratasys Ltd Ord$1,680,000
+6.1%
69,720
+0.7%
0.05%
+6.8%
INVN BuyInvenSense Inc$1,621,000
+21.7%
218,425
+0.5%
0.04%
+21.6%
GTLS BuyChart Industries Inc$1,569,000
+36.9%
47,800
+0.6%
0.04%
+37.5%
DASTY SellDassault Sys S A - ADR$1,524,000
+10.5%
17,556
-3.4%
0.04%
+13.2%
GIII NewG-iii Apparel Group Ltd$1,377,00047,2500.04%
EVER SellEverBank Financial Corp$1,368,000
-34.1%
70,650
-49.4%
0.04%
-34.5%
CGIPQ BuyCeladon Group Inc$1,232,000
+7.5%
140,975
+0.5%
0.04%
+9.4%
AMN BuyAMN Healthcare Services Inc$1,156,000
-19.8%
36,275
+0.6%
0.03%
-20.0%
AVGO BuyBroadcom Ltd.$1,047,000
+16.5%
6,066
+4.8%
0.03%
+16.0%
FMX BuyFomento Economico Mexicano SAB$908,000
+13.4%
9,860
+13.9%
0.02%
+13.6%
KCRPY SellKao Corp$805,000
-12.5%
14,320
-10.0%
0.02%
-11.5%
GIL BuyGildan Activewear Inc$562,000
+76.2%
20,124
+85.1%
0.02%
+77.8%
AGN NewAllergan PLC$507,0002,2010.01%
MGPI NewMGP Ingredients Inc.$510,00012,5820.01%
WBA SellWalgreens Boots Alliance$456,000
-16.6%
5,661
-13.9%
0.01%
-13.3%
MSCC BuyMicrosemi Corp$473,000
+38.3%
11,267
+7.8%
0.01%
+30.0%
FNGN NewFinancial Engines Inc$438,00014,7500.01%
NWL BuyNewell Brands Inc$426,000
+22.4%
8,086
+12.9%
0.01%
+20.0%
LCI NewLannet Inc$402,00015,1190.01%
PM BuyPhilip Morris International In$360,000
-3.0%
3,700
+1.6%
0.01%0.0%
UL SellUnilever Plc$329,000
-28.0%
6,936
-27.3%
0.01%
-30.8%
BYD BuyBoyd Gaming Corp$305,000
+22.5%
15,422
+14.0%
0.01%
+28.6%
SPB BuySpectrum Brands Holdings Inc$337,000
+19.9%
2,448
+4.0%
0.01%
+12.5%
PSMT NewPricesmart Inc$327,0003,9000.01%
HDB NewHDFC Bank Ltd$331,0004,6000.01%
SIX BuySix Flags Entertainment Corp$299,000
+7.9%
5,579
+16.8%
0.01%0.0%
LKQ BuyLkq Corp$285,000
+24.5%
8,025
+11.1%
0.01%
+33.3%
EEFT SellEuronet Worldwide Inc$288,000
+14.3%
3,519
-3.5%
0.01%
+14.3%
QGEN SellQiagen N V$285,000
-4.7%
10,386
-24.3%
0.01%0.0%
SPGI NewS&P Global Inc.$277,0002,1890.01%
WAB NewWabtec Corp$296,0003,6210.01%
SSNC NewSS&C Technologies Holdings Inc$278,0008,6560.01%
BLD BuyTopBuild Corp$291,000
+18.8%
8,764
+29.4%
0.01%
+14.3%
BLL SellBall Corp$245,000
-14.3%
2,994
-24.3%
0.01%
-12.5%
BLDR SellBuilders Firstsource Inc$263,000
-21.3%
22,814
-23.1%
0.01%
-22.2%
TM NewToyota Motor Corp - ADR$248,0002,1400.01%
IMKTA SellIngles Mkts Inc$235,000
-7.1%
5,940
-12.6%
0.01%0.0%
CME BuyCME Group Inc$255,000
+23.2%
2,442
+15.1%
0.01%
+16.7%
AAPL NewApple Inc$249,0002,2050.01%
MTSI NewMacom Technology Solutions Hol$237,0005,5890.01%
APC SellAnadarko Pete Corp$248,000
-1.2%
3,918
-17.0%
0.01%0.0%
MSCI NewMSCI Inc$252,0002,9970.01%
MFS NewManitowoc Foodservice Inc$212,00013,0430.01%
BERY NewBerry Plastics Group Inc$227,0005,1800.01%
FB SellFacebook Inc - A Shs$202,000
-7.8%
1,574
-18.0%
0.01%0.0%
VAR NewVarian Med Sys Inc$228,0002,2870.01%
GE SellGeneral Electric Co$227,000
-25.1%
7,652
-20.6%
0.01%
-25.0%
HD NewHome Depot Inc$207,0001,6120.01%
ZBRA NewZebra Technologies Corp$231,0003,3120.01%
ZTS SellZoetis Inc$213,000
+4.4%
4,086
-4.8%
0.01%0.0%
AMZN NewAmazon Com Inc$208,0002480.01%
TEL SellTE Connectivity Ltd.$224,000
-13.2%
3,485
-22.8%
0.01%
-14.3%
LGIH NewLGI Homes Inc$209,0005,6750.01%
ISNPY NewIntesa Sanpaolo$136,00010,2540.00%
ON NewON Semiconductor Corp$134,00010,8880.00%
CCS ExitCentury Communities Inc$0-10,974-0.01%
VSTO ExitVista Outdoor Inc$0-4,239-0.01%
MMC ExitMarsh & McLennan Cos Inc$0-3,390-0.01%
OLN ExitOlin Corp$0-8,526-0.01%
TWX ExitTime Warner Inc$0-3,161-0.01%
AMSG ExitAmsurg Corp$0-2,591-0.01%
CP ExitCanadian Pacific Railway Ltd$0-1,642-0.01%
DEPO ExitDepomed Inc$0-10,069-0.01%
LYB ExitLyondellBasell Industries NV C$0-3,237-0.01%
MKGAY ExitMerck KGaA ADR$0-6,963-0.01%
KHC ExitKraft Heinz Co$0-2,667-0.01%
ST ExitSensata Technologies Holding N$0-7,530-0.01%
VZ ExitVerizon Communications Inc$0-4,220-0.01%
ISLE ExitIsle of Capri Casinos Inc$0-16,405-0.01%
NCLH ExitNorwegian Cruise Line Holdings$0-8,192-0.01%
CCK ExitCrown Holdings Inc$0-6,230-0.01%
V ExitVisa Inc$0-4,318-0.01%
SCI ExitService Corp Intl$0-15,377-0.01%
DDAIY ExitDaimler AG F$0-20,169-0.03%
AMCRY ExitAmcor Ltd$0-48,953-0.06%
BID ExitSotheby's$0-87,650-0.07%
WOSYY ExitWolseley PLC$0-506,716-0.07%
UHS ExitUniversal Health Services Inc$0-33,107-0.12%
KEX ExitKirby Corp$0-113,666-0.20%
CNC ExitCentene Corp Del$0-111,817-0.22%
NUE ExitNucor Corp$0-200,087-0.28%
BKU ExitBankUnited Inc$0-364,504-0.31%
SBNY ExitSignature Bank$0-92,071-0.32%
PRGO ExitPerrigo Co Plc$0-163,569-0.41%
HAIN ExitHain Celestial Group Inc$0-307,527-0.43%
MDVN ExitMedivation Inc$0-267,987-0.45%
KR ExitKroger CO$0-499,781-0.51%
AEM ExitAgnico Eagle Mines Ltd$0-534,551-0.80%
Q2 2016
 Value Shares↓ Weighting
ATO NewAtmos Energy Corp$137,453,0001,690,2693.83%
CFG NewCitizens Financial Group$87,011,0004,354,8952.42%
AYI NewAcuity Brands Inc$81,343,000328,0472.26%
CSC NewComputer Sciences Corp$65,921,0001,327,7201.84%
THO NewThor Industries Inc$57,744,000891,9391.61%
DISH NewDISH Network Corp$56,852,0001,084,9681.58%
EPR NewEPR Properties$55,351,000686,0591.54%
SAVE NewSpirit Airlines Inc.$51,923,0001,157,1911.45%
TROW NewPrice T Rowe Group Inc$51,683,000708,2811.44%
XEL NewXcel Energy Inc$43,035,000961,0221.20%
AFL NewAFLAC Inc$36,069,000499,8441.00%
SKX NewSkechers U S A Inc$33,603,0001,130,6530.94%
URI NewUnited Rentals Inc$33,557,000500,1110.94%
MGA NewMagna International Inc$32,912,000938,4530.92%
HII NewHuntington Ingalls Inds Inc$32,908,000195,8460.92%
NVDA NewNvidia Corp$32,635,000694,2190.91%
WTM NewWhite Mountains Insurance Grou$32,022,00038,0310.89%
CAG NewConagra Foods Inc$31,685,000662,7210.88%
AWK NewAmerican Water Works Co Inc$31,587,000373,7670.88%
BAP NewCredicorp Ltd$31,440,000203,7200.88%
PUK NewPrudential Plc$30,572,000898,8980.85%
BWXT NewBWX Technologies Inc$30,396,000849,7500.85%
CIB NewBancolombia S A $1.526 PFDpfd$30,314,000868,0930.84%
XL NewXL Group Ltd$29,682,000891,0750.83%
ABMD NewAbiomed Inc$29,406,000269,0670.82%
CASY NewCasey's General Stores Inc$29,260,000222,4930.82%
SJM NewJM Smucker Co$29,113,000191,0200.81%
ALB NewAlbemarle Corp$28,760,000362,6300.80%
AEM NewAgnico Eagle Mines Ltd$28,598,000534,5510.80%
ACGL NewArch Capital Group Ltd$28,459,000395,2650.79%
DVA NewDavita Healthcare Partners Inc$28,415,000367,4930.79%
CE NewCelanese Corp$27,641,000422,3300.77%
CSRA NewCSRA Inc$27,488,0001,173,1990.77%
MTD NewMettler Toledo International$27,008,00074,0110.75%
ORLY NewO'Reilly Automotive Inc$26,830,00098,9660.75%
AZSEY NewAllianz SE - ADR$26,600,0001,873,5320.74%
RDSB NewRoyal Dutch Shell Plc$26,545,000474,0210.74%
HENOY NewHenkel AG & Co KGaA (PFD) ADRpfd$26,341,000216,4330.73%
RYAAY NewRyanair Holdings plc$26,245,000377,4050.73%
AEO NewAmerican Eagle Outfitters Inc$26,038,0001,634,5440.72%
EW NewEdwards Lifesciences Corp$25,862,000259,3200.72%
NVO NewNovo Nordisk A/S - ADR$25,807,000479,8630.72%
HOLX NewHologic Inc$25,790,000745,3700.72%
DEO NewDiageo Plc$25,514,000226,0240.71%
HRS NewHarris Corp Del$25,357,000303,8900.71%
DRI NewDarden Restaurants Inc$25,045,000395,4090.70%
SKFRY NewSkf AB$24,351,0001,538,5460.68%
SAP NewSAP SE$24,081,000320,9970.67%
BIG NewBig Lots Inc$24,021,000479,3570.67%
AXS NewAxis Capital Holdings Limited$23,355,000424,6410.65%
BHP NewBHP Billiton Ltd$23,318,000816,4460.65%
MLM NewMartin Marietta Materials Inc$23,152,000120,5810.64%
OA NewOrbital ATK Inc$23,126,000271,6270.64%
ENB NewEnbridge Inc$23,012,000543,2490.64%
WMMVY NewWal-Mart de Mexico SAB de CV -$22,910,000961,0850.64%
DST NewDST Systems Inc$22,923,000196,8820.64%
NSRGY NewNestle S A$22,856,000296,2920.64%
HRL NewHormel Foods Corp$22,367,000611,1230.62%
PTEN NewPatterson Uti Energy Inc$22,101,0001,036,6370.62%
CNQ NewCanadian Natural Resources Ltd$21,924,000711,1320.61%
TXRH NewTexas Roadhouse Inc Common Sto$21,867,000479,5320.61%
PII NewPolaris Industries Inc$21,730,000265,7830.60%
SLCA NewUS Silica Holdings Inc$21,628,000627,4570.60%
MTN NewVail Resorts Inc$21,490,000155,4640.60%
SLW NewSilver Wheaton Corp$21,449,000911,5660.60%
TXT NewTextron Inc$20,995,000574,2580.58%
MAS NewMasco Corp$20,966,000677,6460.58%
NVS NewNovartis AG - ADR$20,915,000253,4820.58%
IMO NewImperial Oil Ltd$20,876,000661,4570.58%
LEA NewLear Corp$20,423,000200,6950.57%
TSN NewTyson Foods Inc$20,099,000300,9260.56%
CBOE NewCBOE Holdings Inc$20,098,000301,6800.56%
SAIC NewScience Applications Inte$20,055,000343,6980.56%
IAC NewInterActiveCorp$19,851,000352,5850.55%
UHAL NewAmerco$19,796,00052,8540.55%
OGS NewOne Gas Inc$19,733,000296,3390.55%
HST NewHost Hotels & Resorts Inc$19,595,0001,208,8270.55%
RES NewRPC Inc$19,557,0001,259,2740.54%
LUV NewSouthwest Airlines Co$19,555,000498,7220.54%
MKTX NewMarketAxess Holdings Inc$19,502,000134,1270.54%
ATVI NewActivision Blizzard Inc$19,122,000482,5050.53%
HUM NewHumana Inc$18,726,000104,1040.52%
PNRA NewPanera Bread CO$18,458,00087,0900.51%
AWR NewAmerican Sts Wtr CO$18,470,000421,5030.51%
KR NewKroger CO$18,387,000499,7810.51%
VMC NewVulcan Materials Co$18,326,000152,2600.51%
SLB NewSCHLUMBERGER LTD COM$17,746,000224,4000.49%
MOH NewMolina Healthcare Inc$17,746,000355,6360.49%
LRCX NewLam Research Corp$17,492,000208,0910.49%
MU NewMicron Technology Inc$17,408,0001,265,0830.48%
RHI NewRobert Half International Inc$17,375,000455,3300.48%
JKHY NewJack Henry & Assoc Inc$17,203,000197,1220.48%
STLD NewSteel Dynamics Inc$16,733,000682,9710.47%
PANW NewPalo Alto Networks Inc$16,705,000136,2150.46%
MDVN NewMedivation Inc$16,160,000267,9870.45%
MNST NewMonster Beverage Corp$15,802,00098,3290.44%
ELLI NewEllie Mae Inc$15,639,000170,6350.44%
HAIN NewHain Celestial Group Inc$15,299,000307,5270.43%
PHM NewPulte Group Inc$15,300,000784,9960.43%
FISV NewFiserv Inc$15,170,000139,5180.42%
COO NewCooper Cos Inc$14,987,00087,3500.42%
PRGO NewPerrigo Co Plc$14,831,000163,5690.41%
WDC NewWestern Digital Corp$14,650,000309,9840.41%
TEN NewTenneco Inc$14,533,000311,8040.40%
SWKS NewSkyworks Solutions Inc$14,550,000229,9360.40%
CLX NewClorox Co Del$14,543,000105,0880.40%
TTWO NewTake-Two Interactive Software$14,394,000379,5770.40%
EA NewElectronic Arts Inc$14,241,000187,9740.40%
GPORQ NewGulfport Energy Corp$14,269,000456,4660.40%
INCY NewIncyte Corp$14,089,000176,1610.39%
RICE NewRice Energy Inc$13,953,000633,0880.39%
RCL NewRoyal Caribbean Cruises Ltd$13,909,000207,1320.39%
KEY NewKeycorp New$12,886,0001,166,1730.36%
AMBA NewAmbarella Inc Ord$12,706,000250,0610.35%
FLIR NewFlir Sys Inc$12,547,000405,4010.35%
CMG NewChipotle Mexican Grill Inc$12,451,00030,9140.35%
PKI NewPerkinelmer Inc$11,656,000222,3670.32%
EXPE NewExpedia Inc$11,527,000108,4340.32%
SBNY NewSignature Bank$11,502,00092,0710.32%
BKU NewBankUnited Inc$11,198,000364,5040.31%
BR NewBroadridge Financial Solutions$10,237,000157,0160.28%
OII NewOceaneering Intl Inc$9,868,000330,4740.28%
NUE NewNucor Corp$9,886,000200,0870.28%
HAR NewHarman International Industrie$9,842,000137,0330.27%
BMRN NewBiomarin Pharmaceutical Inc$9,806,000126,0360.27%
NVR NewNvr Inc$9,544,0005,3610.27%
IONS NewIonis Pharmaceuticals Inc$9,459,000406,1450.26%
NUVA NewNuVasive Inc$9,395,000157,3140.26%
IDTI NewIntegrated Device Technology$9,163,000455,2160.26%
DHI NewD R Horton Inc$8,771,000278,6110.24%
RRC NewRange Res Corp$8,720,000202,1360.24%
PVH NewPVH Corp$8,368,00088,8030.23%
CNC NewCentene Corp Del$7,980,000111,8170.22%
CBRL NewCracker Barrel Old Country Sto$7,669,00044,7250.21%
NEM NewNewmont Mining Corp$7,174,000183,3790.20%
KEX NewKirby Corp$7,092,000113,6660.20%
CYNO NewCynosure Inc$6,904,000141,9250.19%
TSM NewTaiwan Semiconductor Manufactu$6,703,000255,5510.19%
MAN NewManpower Inc$6,675,000103,7400.19%
LPX NewLouisiana Pac Corp$6,320,000364,2890.18%
BSFT NewBroadSoft Inc$6,202,000151,1500.17%
MNRO NewMonro Muffler Brake Inc$6,167,00097,0250.17%
ICUI NewIcu Med Inc$5,871,00052,0700.16%
OMCL NewOmnicell Inc$5,701,000166,5500.16%
PE NewParsley Energy Inc$5,671,000209,5570.16%
SGAPY NewSingapore Telecommunications L$5,641,000183,8160.16%
FL NewFoot Locker Inc$5,539,000100,9610.15%
UNM NewUNUM GROUP$5,462,000171,8050.15%
USPH NewU S Physical Therapy Inc$5,426,00090,1200.15%
DY NewDycom Inds Inc$5,043,00056,1820.14%
TMH NewTeam Health Holdings Inc$4,807,000118,1970.13%
CNS NewCohen & Steers Inc$4,746,000117,3510.13%
ALK NewAlaska Air Group Inc$4,662,00079,9850.13%
JCOM NewJ2 Global Inc$4,678,00074,0500.13%
BRKR NewBruker Corporation$4,561,000200,5500.13%
UHS NewUniversal Health Services Inc$4,440,00033,1070.12%
TREE NewLending Tree Inc$4,410,00049,9250.12%
IRBT NewiRobot Corporation$4,268,000121,6750.12%
PRAH NewPRA Health Sciences Inc$4,116,00098,5750.12%
AKRXQ NewAkorn Inc$4,126,000144,8500.12%
IIVI NewIi VI Inc$3,993,000212,8250.11%
WPP NewWPP Plc$3,966,00037,9470.11%
BCPC NewBalchem Corporation$3,967,00066,5030.11%
PLUS NewEplus Inc$3,895,00047,6250.11%
AIRM NewAir Methods Corp$3,841,000107,2000.11%
TDY NewTeledyne Technologies Inc$3,737,00037,7250.10%
SIEGY NewSiemens AG - ADR$3,697,00036,2500.10%
CNO NewCNO Financial Group Inc$3,684,000211,0000.10%
SMTC NewSemtech Corp$3,655,000153,2000.10%
TYPE NewMonotype Imaging Holdings Inc$3,680,000149,4250.10%
AMG NewAffiliated Managers Group Inc$3,574,00025,3860.10%
TOELY NewTokyo Electron Ltd-Unsp$3,601,000172,3310.10%
SUPN NewSupernus Pharmaceuticals Inc$3,510,000172,3000.10%
EFII NewElectronics for Imaging Inc$3,424,00079,5500.10%
RBGLY NewReckitt Benckiser Group PLC$3,347,000167,1410.09%
CMPGY NewCompass Group Plc$3,225,000169,6500.09%
IX NewOrix Corp$3,203,00050,1160.09%
RHHBY NewRoche Holding Ltd - ADR$3,205,00097,5390.09%
IPXL NewImpax Laboratories Inc$3,159,000109,6250.09%
AXAHY NewAXA Group S A - ADR$3,095,000156,4410.09%
GBOOY NewGrupo Financiero Banorte SAB d$3,078,000111,1550.09%
AACAY NewAAC Technologies Holdings Inc$2,920,00034,4000.08%
MURGY NewMuenchener Rueckversicherungs-$2,897,000173,5340.08%
ABB NewABB Ltd$2,888,000145,6450.08%
NDEKY NewNitto Denko Corp$2,871,00091,5110.08%
FUJHY NewFuji Heavy Inds Ltd$2,884,00042,5400.08%
AHEXY NewAdecco Group AG$2,839,000113,1390.08%
PNDZY NewPandora A/S-UNSP ADR$2,813,00083,0830.08%
BASFY NewBASF SE$2,808,00036,8210.08%
ENV NewEnvestnet Inc$2,758,00082,8000.08%
WCIC NewWCI Communities Inc$2,712,000160,5000.08%
FSNUY NewFresenius SE & Co$2,680,000146,6200.08%
AEGN NewAegion Corporation$2,709,000138,8500.08%
WOSYY NewWolseley PLC$2,621,000506,7160.07%
NXPI NewNXP Semiconductors NV$2,634,00033,6270.07%
CTTAY NewContinental ag$2,585,00068,7130.07%
KUBTY NewKubota Corp$2,581,00038,7230.07%
BBVA NewBanco Bilbao Vizcaya Argentari$2,544,000443,1390.07%
MTNOY NewMTN Group Ltd$2,555,000261,8250.07%
HTH NewHilltop Holdings Inc$2,496,000118,9000.07%
WOPEY NewWoodside Petroleum Ltd$2,526,000126,4150.07%
PFGC NewPerformance Food Group$2,519,00093,6000.07%
MQBKY NewMacquarie Bank Ltd$2,469,00048,1330.07%
BNPQY NewBNP Paribas SA$2,430,000110,0240.07%
BID NewSotheby's$2,402,00087,6500.07%
CAKE NewCheesecake Factory Inc$2,413,00050,1250.07%
HQY NewHealthEquity$2,403,00079,0750.07%
CGNX NewCognex Corp$2,375,00055,1000.07%
SVCBY NewSvenska Cellulosa Aktiebolag$2,386,00075,1650.07%
CSLLY NewCSL Limited Sponsored ADR$2,336,00055,9370.06%
JGCCY NewJGC Corp$2,317,00081,8070.06%
VLKAY NewVolkswagen ag$2,301,00086,0080.06%
VECO NewVeeco Instruments Inc$2,289,000138,2000.06%
WAGE NewWageWorks Inc$2,300,00038,4500.06%
AMCRY NewAmcor Ltd$2,177,00048,9530.06%
PRLB NewProto Labs Inc$2,176,00037,8000.06%
VASC NewVascular Solutions Inc$2,176,00052,2250.06%
DSGX NewDescartes Sys Group Inc$2,142,000112,2000.06%
LRLCY NewL'Oreal Co SA$2,082,00054,4810.06%
EVER NewEverBank Financial Corp$2,076,000139,7000.06%
JAPAY NewJapan Tobacco Inc - Unspon ADR$2,046,000102,3000.06%
PEGA NewPegasystems Inc$2,045,00075,8750.06%
PRAA NewPRA Group Inc$2,048,00084,8350.06%
VRTU NewVirtusa Corp$1,957,00067,7500.06%
KMTUY NewKomatsu Ltd$1,946,000112,8390.05%
ACOR NewAcorda Therapeutics Inc$1,903,00074,6250.05%
ALPMY NewAstellas Pharma Inc$1,872,000120,0460.05%
HMSY NewHMS Hldgs Corp$1,837,000104,3000.05%
GHDX NewGenomic Health Inc$1,817,00070,1500.05%
GVDNY NewGivaudan SA$1,738,00043,2890.05%
AIQUY NewAir Liquide-Unsponsored ADR$1,732,00082,8650.05%
SSMXY NewSysmex Corp$1,649,00048,3960.05%
CRRFY NewCarrefour SA$1,613,000332,1230.04%
SDVKY NewSandvik AB$1,605,000162,4000.04%
SSYS NewStratasys Ltd Ord$1,584,00069,2200.04%
ADTN NewAdtran Inc$1,556,00083,4500.04%
LIND NewLindblad Expeditions Holding$1,504,000156,2250.04%
GTOMY NewGemalto NV$1,522,00050,0060.04%
ADPTQ NewAdeptus Health Inc-Class A$1,471,00028,4750.04%
AMN NewAMN Healthcare Services Inc$1,442,00036,0750.04%
DASTY NewDassault Sys S A - ADR$1,379,00018,1830.04%
INVN NewInvenSense Inc$1,332,000217,3250.04%
TGI NewTriumph Group Inc New$1,215,00034,2200.03%
CCHGY NewCoca-Cola HBC AG$1,215,00060,4840.03%
FANUY NewFanuc Corporation - Unsp ADR$1,224,00045,5770.03%
DDAIY NewDaimler AG F$1,199,00020,1690.03%
GTLS NewChart Industries Inc$1,146,00047,5000.03%
CGIPQ NewCeladon Group Inc$1,146,000140,3250.03%
CRS NewCarpenter Technology Corp$1,064,00032,3210.03%
SBMRY NewSABMiller Plc$1,028,00017,5950.03%
GEOS NewGeospace Technologies Corp$982,00059,9600.03%
KCRPY NewKao Corp$920,00015,9160.03%
AVGO NewBroadcom Ltd.$899,0005,7860.02%
RLGT NewRadiant Logistics Inc$780,000259,9000.02%
FMX NewFomento Economico Mexicano SAB$801,0008,6600.02%
ACXM NewAcxiom Corp$759,00034,5000.02%
PSIX NewPower Solutions International$670,00037,5250.02%
ABT NewAbbott Laboratories$605,00015,4000.02%
WBA NewWalgreens Boots Alliance$547,0006,5740.02%
UL NewUnilever Plc$457,0009,5390.01%
SNY NewSanofi-Aventis - ADR$469,00011,2000.01%
BSX NewBoston Scientific Corp$416,00017,8100.01%
SCI NewService Corp Intl$416,00015,3770.01%
PM NewPhilip Morris International In$371,0003,6430.01%
NWL NewNewell Brands Inc$348,0007,1630.01%
MSCC NewMicrosemi Corp$342,00010,4500.01%
FI NewFrank's International N.V$329,00022,5000.01%
CCK NewCrown Holdings Inc$316,0006,2300.01%
CMCSA NewComcast Corp New$340,0005,2220.01%
BLDR NewBuilders Firstsource Inc$334,00029,6730.01%
NCLH NewNorwegian Cruise Line Holdings$326,0008,1920.01%
V NewVisa Inc$320,0004,3180.01%
BUD NewAnheuser-Busch InBev NV$307,0002,3290.01%
GIL NewGildan Activewear Inc$319,00010,8730.01%
SIX NewSix Flags Entertainment Corp$277,0004,7780.01%
BLL NewBall Corp$286,0003,9550.01%
GE NewGeneral Electric Co$303,0009,6400.01%
SPB NewSpectrum Brands Holdings Inc$281,0002,3530.01%
QGEN NewQiagen N V$299,00013,7270.01%
ISLE NewIsle of Capri Casinos Inc$301,00016,4050.01%
TEL NewTE Connectivity Ltd.$258,0004,5120.01%
APC NewAnadarko Pete Corp$251,0004,7180.01%
EEFT NewEuronet Worldwide Inc$252,0003,6470.01%
BYD NewBoyd Gaming Corp$249,00013,5340.01%
BLD NewTopBuild Corp$245,0006,7710.01%
NDAQ NewNasdaq Inc$268,0004,1450.01%
MKGAY NewMerck KGaA ADR$235,0006,9630.01%
VZ NewVerizon Communications Inc$236,0004,2200.01%
KHC NewKraft Heinz Co$236,0002,6670.01%
IMKTA NewIngles Mkts Inc$253,0006,7960.01%
CVX NewChevron Corp$239,0002,2810.01%
LYB NewLyondellBasell Industries NV C$241,0003,2370.01%
ST NewSensata Technologies Holding N$263,0007,5300.01%
LKQ NewLkq Corp$229,0007,2210.01%
AMSG NewAmsurg Corp$201,0002,5910.01%
MMC NewMarsh & McLennan Cos Inc$232,0003,3900.01%
VSTO NewVista Outdoor Inc$202,0004,2390.01%
CP NewCanadian Pacific Railway Ltd$211,0001,6420.01%
CME NewCME Group Inc$207,0002,1210.01%
FB NewFacebook Inc - A Shs$219,0001,9200.01%
OLN NewOlin Corp$212,0008,5260.01%
TWX NewTime Warner Inc$232,0003,1610.01%
ZTS NewZoetis Inc$204,0004,2900.01%
DEPO NewDepomed Inc$198,00010,0690.01%
CCS NewCentury Communities Inc$190,00010,9740.01%
Q4 2015
 Value Shares↓ Weighting
HNNMY ExitHennes & Mauritz AB$0-12,138-0.00%
BBVA ExitBanco Bilbao Vizcaya Argentari$0-13,700-0.00%
ALPMY ExitAstellas Pharma Inc$0-11,664-0.00%
V ExitVisa Inc$0-3,310-0.01%
LBRDK ExitLiberty Broadband Corp Ser C$0-4,031-0.01%
SCHW ExitSchwab Charles Corp$0-8,083-0.01%
SERV ExitServiceMaster Global Holdings$0-6,061-0.01%
A104PS ExitHilton Worldwide Holdings Inc$0-8,982-0.01%
CNK ExitCinemark Holdings Inc$0-6,874-0.01%
ISNPY ExitIntesa Sanpaolo$0-9,891-0.01%
DNSKY ExitDanske Bank A/S$0-14,078-0.01%
NXST ExitNexstar Broadcasting Group I$0-4,280-0.01%
APH ExitAmphenol Corp New$0-4,365-0.01%
VFC ExitV F Corp$0-2,976-0.01%
GD ExitGeneral Dynamics Corp$0-1,506-0.01%
ST ExitSensata Technologies Holding N$0-5,836-0.01%
AMBR ExitAmber Road Inc$0-58,700-0.01%
COVS ExitCovisint Corp$0-124,250-0.01%
FI ExitFrank's International N.V$0-17,300-0.01%
TEL ExitTE Connectivity Ltd.$0-4,259-0.01%
TWX ExitTime Warner Inc$0-3,483-0.01%
SPB ExitSpectrum Brands Holdings Inc$0-2,594-0.01%
CMCSA ExitComcast Corp New$0-4,871-0.01%
HON ExitHoneywell International Inc$0-2,916-0.01%
GOOG ExitAlphabet Inc$0-525-0.01%
CCK ExitCrown Holdings Inc$0-6,388-0.01%
EVHC ExitEnvision Healthcare Holdings$0-7,659-0.01%
DIS ExitDisney Walt Co$0-2,798-0.01%
UL ExitUnilever Plc$0-7,657-0.01%
KNBWY ExitKirin Holdings Company Ltd.$0-24,831-0.01%
TM ExitToyota Motor Corp - ADR$0-2,816-0.01%
GIL ExitGildan Activewear Inc$0-11,472-0.01%
GE ExitGeneral Electric Co$0-14,163-0.01%
BERY ExitBerry Plastics Group Inc$0-10,710-0.01%
WBA ExitWalgreens Boots Alliance$0-4,867-0.01%
BAMXY ExitBayerische Motoren Werke A G$0-12,377-0.01%
SCI ExitService Corp Intl$0-14,593-0.01%
CP ExitCanadian Pacific Railway Ltd$0-2,838-0.01%
MSFT ExitMicrosoft Corp$0-8,626-0.01%
QGEN ExitQiagen N V$0-16,167-0.01%
FB ExitFacebook Inc - A Shs$0-4,774-0.01%
APC ExitAnadarko Pete Corp$0-8,518-0.01%
AGN ExitAllergan PLC$0-1,992-0.01%
FMX ExitFomento Economico Mexicano SAB$0-6,800-0.01%
KCRPY ExitKao Corp$0-15,137-0.02%
ACXM ExitAcxiom Corp$0-36,600-0.02%
SUPN ExitSupernus Pharmaceuticals Inc$0-58,025-0.02%
PSIX ExitPower Solutions International$0-39,825-0.02%
GEOS ExitGeospace Technologies Corp$0-63,760-0.02%
SNY ExitSanofi-Aventis - ADR$0-20,171-0.02%
GTLS ExitChart Industries Inc$0-50,300-0.02%
HMSY ExitHMS Hldgs Corp$0-110,350-0.02%
RLGT ExitRadiant Logistics Inc$0-235,325-0.02%
CRS ExitCarpenter Technology Corp$0-34,071-0.02%
LQDT ExitLiquidity Services Inc$0-147,625-0.02%
WW ExitWeight Watchers Intl Inc New$0-171,950-0.03%
CCHGY ExitCoca-Cola HBC AG$0-63,815-0.03%
TOELY ExitTokyo Electron Ltd-Unsp$0-120,884-0.03%
GVDNY ExitGivaudan SA$0-43,403-0.03%
DASTY ExitDassault Sys S A - ADR$0-19,326-0.03%
TGI ExitTriumph Group Inc New$0-35,970-0.04%
HQY ExitHealthEquity$0-52,550-0.04%
VASC ExitVascular Solutions Inc$0-48,250-0.04%
AACAY ExitAAC Technologies Holdings Inc$0-24,792-0.04%
ADTN ExitAdtran Inc$0-106,325-0.04%
GHDX ExitGenomic Health Inc$0-74,200-0.04%
GTOMY ExitGemalto NV$0-52,143-0.04%
VLKAY ExitVolkswagen ag$0-71,254-0.04%
KMTUY ExitKomatsu Ltd$0-113,300-0.04%
JGCCY ExitJGC Corp$0-65,381-0.04%
SDVKY ExitSandvik AB$0-213,878-0.04%
WAGE ExitWageWorks Inc$0-40,800-0.04%
SSMXY ExitSysmex Corp$0-72,502-0.04%
SSYS ExitStratasys Ltd Ord$0-73,520-0.04%
DSGX ExitDescartes Sys Group Inc$0-111,500-0.05%
DDAIY ExitDaimler AG F$0-27,760-0.05%
LRLCY ExitL'Oreal Co SA$0-59,802-0.05%
INVN ExitInvenSense Inc$0-228,250-0.05%
FANUY ExitFanuc Corporation - Unsp ADR$0-82,457-0.05%
DAKT ExitDaktronics Inc$0-241,400-0.05%
ACOR ExitAcorda Therapeutics Inc$0-78,675-0.05%
ABB ExitABB Ltd$0-126,142-0.05%
TKR ExitTimken Co$0-81,975-0.05%
CTTAY ExitContinental ag$0-54,323-0.05%
MKGAY ExitMerck KGaA ADR$0-79,425-0.06%
SBMRY ExitSABMiller Plc$0-42,584-0.06%
CGIPQ ExitCeladon Group Inc$0-148,650-0.06%
AEGN ExitAegion Corporation$0-146,500-0.06%
MTNOY ExitMTN Group Ltd$0-186,396-0.06%
ADPTQ ExitAdeptus Health Inc-Class A$0-30,075-0.06%
SMTC ExitSemtech Corp$0-160,950-0.06%
HTH ExitHilltop Holdings Inc$0-125,900-0.06%
PM ExitPhilip Morris International In$0-32,008-0.06%
POWR ExitPowerSecure International Inc$0-228,775-0.06%
TRN ExitTrinity Industries Inc$0-116,520-0.06%
CSLLY ExitCSL Limited Sponsored ADR$0-84,333-0.06%
WOPEY ExitWoodside Petroleum Ltd$0-132,529-0.06%
PRLB ExitProto Labs Inc$0-40,000-0.06%
CMPGY ExitCompass Group Plc$0-175,501-0.06%
FUJHY ExitFuji Heavy Inds Ltd$0-39,044-0.06%
KUBTY ExitKubota Corp$0-40,751-0.06%
NDEKY ExitNitto Denko Corp$0-94,169-0.06%
SIEGY ExitSiemens AG - ADR$0-31,505-0.07%
RHHBY ExitRoche Holding Ltd - ADR$0-89,150-0.07%
AIQUY ExitAir Liquide-Unsponsored ADR$0-124,007-0.07%
CRRFY ExitCarrefour SA$0-503,896-0.07%
VECO ExitVeeco Instruments Inc$0-144,950-0.07%
WPP ExitWPP Plc$0-29,320-0.07%
EFII ExitElectronics for Imaging Inc$0-71,150-0.07%
EVER ExitEverBank Financial Corp$0-165,900-0.08%
CNS ExitCohen & Steers Inc$0-122,201-0.08%
TYPE ExitMonotype Imaging Holdings Inc$0-157,275-0.08%
SVCBY ExitSvenska Cellulosa Aktiebolag$0-122,534-0.08%
TDY ExitTeledyne Technologies Inc$0-39,825-0.08%
BID ExitSotheby's$0-113,075-0.08%
PLUS ExitEplus Inc$0-46,150-0.08%
IIVI ExitIi VI Inc$0-225,525-0.08%
MURGY ExitMuenchener Rueckversicherungs-$0-198,867-0.09%
AHEXY ExitAdecco SA$0-102,436-0.09%
IRBT ExitiRobot Corporation$0-129,275-0.09%
IPXL ExitImpax Laboratories Inc$0-107,075-0.09%
AIRM ExitAir Methods Corp$0-112,900-0.09%
JBLU ExitJetblue Airways Corp$0-150,612-0.09%
AXAHY ExitAXA Group S A - ADR$0-163,737-0.09%
BASFY ExitBASF SE$0-52,375-0.09%
CMG ExitChipotle Mexican Grill Inc$0-5,570-0.09%
AMBA ExitAmbarella Inc Ord$0-70,125-0.10%
TSM ExitTaiwan Semiconductor Manufactu$0-197,346-0.10%
SIRO ExitSirona Dental Systems Inc.$0-44,975-0.10%
TKGBY ExitTurkiye Garanti Bankasi A S$0-1,815,656-0.10%
BCPC ExitBalchem Corporation$0-70,153-0.10%
PRAA ExitPRA Group Inc$0-81,585-0.10%
BNPQY ExitBNP Paribas SA$0-148,879-0.10%
AWAY ExitHomeAway Inc$0-165,346-0.10%
AKRXQ ExitAkorn Inc$0-153,400-0.10%
TREE ExitLending Tree Inc$0-48,125-0.10%
RBGLY ExitReckitt Benckiser Group PLC$0-253,495-0.11%
USPH ExitU S Physical Therapy Inc$0-103,920-0.11%
CNO ExitCNO Financial Group Inc$0-250,417-0.11%
BRKR ExitBruker Corporation$0-300,250-0.12%
SGAPY ExitSingapore Telecommunications L$0-203,086-0.12%
BKE ExitBuckle Inc$0-145,325-0.12%
CYNO ExitCynosure Inc$0-183,100-0.13%
PRAH ExitPRA Health Sciences Inc$0-142,975-0.13%
OMCL ExitOmnicell Inc$0-183,875-0.13%
BMRN ExitBiomarin Pharmaceutical Inc$0-57,526-0.14%
ISIS ExitIsis Pharmaceuticals Inc$0-161,076-0.15%
BSFT ExitBroadSoft Inc$0-217,675-0.15%
TMH ExitTeam Health Holdings Inc$0-125,200-0.16%
PRGO ExitPerrigo Co Plc$0-43,400-0.16%
ICUI ExitIcu Med Inc$0-63,195-0.16%
STNR ExitSteiner Leisure Ltd$0-114,215-0.17%
VRTX ExitVertex Pharmaceuticals Inc$0-69,734-0.17%
MNRO ExitMonro Muffler Brake Inc$0-106,975-0.17%
ALK ExitAlaska Air Group Inc$0-92,585-0.17%
VMC ExitVulcan Materials Co$0-87,139-0.18%
JKHY ExitJack Henry & Assoc Inc$0-118,750-0.19%
MDVN ExitMedivation Inc$0-199,189-0.20%
JCOM ExitJ2 Global Inc$0-121,400-0.20%
CF ExitCF Industries Holdings Inc$0-193,368-0.20%
KEX ExitKirby Corp$0-141,054-0.20%
LPX ExitLouisiana Pac Corp$0-645,876-0.22%
UHS ExitUniversal Health Services Inc$0-75,923-0.22%
FANG ExitDiamondback Energy Inc$0-150,715-0.23%
TXT ExitTextron Inc$0-277,155-0.24%
MOH ExitMolina Healthcare Inc$0-151,423-0.24%
INCY ExitIncyte Corp$0-97,874-0.25%
HBI ExitHanes Brands Inc. W/I$0-373,482-0.25%
DLTR ExitDollar Tree Inc$0-163,395-0.25%
ABC ExitAmerisourcebergen Corp$0-114,767-0.25%
CI ExitCigna Corp$0-83,421-0.26%
SBH ExitSally Beauty Co Inc$0-485,261-0.27%
AVGO ExitAvago Technologies Ltd Ord$0-92,815-0.27%
AVT ExitAvnet Inc$0-272,590-0.27%
HXL ExitHexcel Corp New$0-280,029-0.29%
PCLN ExitThe Priceline Group Inc$0-10,365-0.30%
NVR ExitNvr Inc$0-8,452-0.30%
ZION ExitZions Bancorporation$0-474,422-0.30%
ROST ExitRoss Stores Inc$0-283,400-0.32%
OII ExitOceaneering Intl Inc$0-354,742-0.32%
IAC ExitInterActiveCorp$0-214,335-0.33%
MU ExitMicron Technology Inc$0-944,646-0.33%
TTWO ExitTake-Two Interactive Software$0-497,045-0.33%
DSW ExitDSW Inc$0-572,910-0.34%
HST ExitHost Hotels & Resorts Inc$0-952,322-0.35%
LULU ExitLululemon Athletica Inc$0-300,433-0.36%
HAIN ExitHain Celestial Group Inc$0-296,522-0.36%
CNC ExitCentene Corp Del$0-300,314-0.38%
EGN ExitEnergen Corp$0-332,787-0.39%
ABMD ExitAbiomed Inc$0-181,432-0.39%
HUM ExitHumana Inc$0-95,016-0.40%
FIS ExitFidelity National Information$0-257,318-0.40%
HNT ExitHealth Net Inc$0-291,491-0.41%
PKI ExitPerkinelmer Inc$0-382,278-0.41%
MAN ExitManpower Inc$0-215,012-0.41%
URI ExitUnited Rentals Inc$0-296,416-0.42%
SWKS ExitSkyworks Solutions Inc$0-212,066-0.42%
PNRA ExitPanera Bread CO$0-92,750-0.42%
NXPI ExitNXP Semiconductors NV$0-207,606-0.42%
EXPE ExitExpedia Inc$0-155,125-0.43%
MLM ExitMartin Marietta Materials Inc$0-120,370-0.43%
AXS ExitAxis Capital Holdings Limited$0-347,833-0.44%
AEM ExitAgnico Eagle Mines Ltd$0-750,816-0.44%
TAP ExitMolson Coors Brewing Co$0-233,381-0.45%
CBRL ExitCracker Barrel Old Country Sto$0-131,904-0.45%
HAR ExitHarman International Industrie$0-203,191-0.46%
PRXL ExitParexel Intl Corp$0-315,767-0.46%
PVH ExitPVH Corp$0-191,733-0.46%
UHAL ExitAmerco$0-50,496-0.46%
DVA ExitDavita Healthcare Partners Inc$0-277,902-0.47%
PXD ExitPioneer Natural Resources Co$0-166,847-0.47%
GPORQ ExitGulfport Energy Corp$0-705,715-0.49%
SKFRY ExitSkf AB$0-1,153,927-0.49%
AMSG ExitAmsurg Corp$0-273,830-0.50%
HRL ExitHormel Foods Corp$0-340,857-0.50%
HII ExitHuntington Ingalls Inds Inc$0-201,556-0.50%
DHI ExitD R Horton Inc$0-743,885-0.51%
SJM ExitJM Smucker Co$0-191,523-0.51%
AEO ExitAmerican Eagle Outfitters Inc$0-1,488,644-0.54%
SAIC ExitScience Applications Inte$0-589,356-0.55%
ATVI ExitActivision Blizzard Inc$0-784,235-0.56%
STJ ExitSt Jude Med Inc$0-384,013-0.56%
BIG ExitBig Lots Inc$0-514,499-0.58%
NVDA ExitNvidia Corp$0-1,032,108-0.59%
ENB ExitEnbridge Inc$0-684,132-0.59%
CBOE ExitCBOE Holdings Inc$0-392,743-0.62%
DRI ExitDarden Restaurants Inc$0-385,217-0.62%
MNST ExitMonster Beverage Corp$0-201,787-0.64%
PHM ExitPulte Group Inc$0-1,452,752-0.64%
TSCO ExitTractor Supply CO$0-327,376-0.64%
THO ExitThor Industries Inc$0-536,007-0.65%
HRS ExitHarris Corp Del$0-381,088-0.65%
EW ExitEdwards Lifesciences Corp$0-196,290-0.65%
WTM ExitWhite Mountains Insurance Grou$0-37,996-0.66%
ORLY ExitO'Reilly Automotive Inc$0-114,429-0.67%
LUV ExitSouthwest Airlines Co$0-760,629-0.68%
CASY ExitCasey's General Stores Inc$0-287,973-0.69%
STI ExitSunTrust Banks Inc$0-788,403-0.70%
LEA ExitLear Corp$0-287,465-0.73%
VRSK ExitVerisk Analytics Inc - Class A$0-457,938-0.79%
BHP ExitBHP Billiton Ltd$0-1,081,911-0.80%
KR ExitKroger CO$0-948,769-0.80%
AMG ExitAffiliated Managers Group Inc$0-200,622-0.80%
TROW ExitPrice T Rowe Group Inc$0-501,866-0.81%
SBNY ExitSignature Bank$0-255,821-0.82%
SLB ExitSchlumberger Ltd$0-512,060-0.82%
BAYRY ExitBayer AG$0-278,306-0.83%
AYI ExitAcuity Brands Inc$0-206,890-0.85%
ULTA ExitUlta Salon Cosmetics & Fragran$0-223,441-0.85%
PANW ExitPalo Alto Networks Inc$0-223,973-0.90%
BKU ExitBankUnited Inc$0-1,090,398-0.91%
XEL ExitXcel Energy Inc$0-1,103,140-0.91%
DST ExitDST Systems Inc$0-382,000-0.94%
LNC ExitLincoln National Corp$0-848,713-0.94%
RDSB ExitRoyal Dutch Shell Plc$0-849,328-0.94%
BWXT ExitBWX Technologies Inc$0-1,552,184-0.95%
TXRH ExitTexas Roadhouse Inc Common Sto$0-1,104,694-0.96%
CNQ ExitCanadian Natural Resources Ltd$0-2,145,128-0.97%
CAG ExitConagra Foods Inc$0-1,034,512-0.98%
MTD ExitMettler Toledo International$0-148,721-0.99%
KEY ExitKeycorp New$0-3,358,220-1.02%
TSN ExitTyson Foods Inc$0-1,018,697-1.02%
HENOY ExitHenkel AG & Co KGaA (PFD) ADRpfd$0-435,862-1.04%
ACGL ExitArch Capital Group Ltd$0-612,423-1.05%
NSRGY ExitNestle S A$0-608,655-1.06%
DTE ExitDTE Energy Co$0-574,281-1.08%
NVS ExitNovartis AG - ADR$0-506,379-1.09%
HSBC ExitHSBC Holdings Plc$0-1,230,687-1.09%
HMC ExitHonda Motor Ltd - ADR$0-1,626,638-1.13%
CIB ExitBancolombia S A $1.526 PFDpfd$0-1,538,320-1.16%
RCL ExitRoyal Caribbean Cruises Ltd$0-564,458-1.17%
DEO ExitDiageo Plc$0-486,955-1.22%
IMO ExitImperial Oil Ltd$0-1,664,558-1.23%
BAP ExitCredicorp Ltd$0-497,706-1.24%
SAP ExitSAP SE$0-835,743-1.26%
PSA ExitPublic Storage$0-257,157-1.27%
PUK ExitPrudential Plc$0-1,336,169-1.31%
NVO ExitNovo Nordisk A/S - ADR$0-1,070,489-1.35%
SYT ExitSyngenta AG$0-918,133-1.37%
HIG ExitHartford Financial Services Gr$0-1,283,009-1.37%
AZSEY ExitAllianz SE - ADR$0-3,793,651-1.38%
BCS ExitBarclays Plc$0-4,061,079-1.40%
WMMVY ExitWal-Mart de Mexico SAB de CV -$0-2,442,798-1.40%
RYAAY ExitRyanair Holdings plc$0-770,988-1.41%
MGA ExitMagna International Inc$0-1,412,997-1.58%
AFL ExitAFLAC Inc$0-1,393,124-1.89%
CSC ExitComputer Sciences Corp$0-1,403,449-2.01%
ATO ExitAtmos Energy Corp$0-2,030,594-2.76%
Q3 2015
 Value Shares↓ Weighting
ATO BuyAtmos Energy Corp$118,140,000
+80.0%
2,030,594
+58.7%
2.76%
+126.1%
CSC BuyComputer Sciences Corp$86,144,000
+14.5%
1,403,449
+22.4%
2.01%
+43.8%
AFL SellAFLAC Inc$80,982,000
-27.5%
1,393,124
-22.5%
1.89%
-9.0%
MGA SellMagna International Inc$67,838,000
-33.6%
1,412,997
-22.4%
1.58%
-16.6%
RYAAY NewRyanair Holdings plc$60,368,000770,9881.41%
WMMVY SellWal-Mart de Mexico SAB de CV -$60,122,000
-22.2%
2,442,798
-22.7%
1.40%
-2.3%
BCS SellBarclays Plc$60,023,000
-29.2%
4,061,079
-21.3%
1.40%
-11.1%
AZSEY SellAllianz SE - ADR$59,390,000
-22.1%
3,793,651
-22.5%
1.38%
-2.2%
HIG SellHartford Financial Services Gr$58,736,000
-37.1%
1,283,009
-42.9%
1.37%
-20.9%
SYT SellSyngenta AG$58,559,000
-39.5%
918,133
-22.6%
1.37%
-24.0%
NVO SellNovo Nordisk A/S - ADR$58,063,000
-23.5%
1,070,489
-22.7%
1.35%
-3.9%
PUK SellPrudential Plc$56,306,000
-32.6%
1,336,169
-22.4%
1.31%
-15.4%
PSA NewPublic Storage$54,422,000257,1571.27%
SAP SellSAP SE$54,148,000
-28.3%
835,743
-22.2%
1.26%
-9.9%
BAP SellCredicorp Ltd$52,936,000
-40.9%
497,706
-22.8%
1.24%
-25.7%
IMO SellImperial Oil Ltd$52,617,000
-36.7%
1,664,558
-22.6%
1.23%
-20.4%
DEO SellDiageo Plc$52,489,000
-28.1%
486,955
-22.6%
1.22%
-9.7%
RCL BuyRoyal Caribbean Cruises Ltd$50,288,000
+33.4%
564,458
+17.8%
1.17%
+67.6%
CIB SellBancolombia S A $1.526 PFDpfd$49,534,000
-42.0%
1,538,320
-22.6%
1.16%
-27.2%
HMC SellHonda Motor Ltd - ADR$48,636,000
-28.5%
1,626,638
-22.5%
1.13%
-10.2%
HSBC SellHSBC Holdings Plc$46,618,000
-34.5%
1,230,687
-22.6%
1.09%
-17.8%
NVS SellNovartis AG - ADR$46,546,000
-27.7%
506,379
-22.7%
1.09%
-9.2%
DTE BuyDTE Energy Co$46,155,000
+42.8%
574,281
+32.6%
1.08%
+79.5%
NSRGY SellNestle S A$45,629,000
-19.5%
608,655
-22.4%
1.06%
+1.1%
ACGL SellArch Capital Group Ltd$44,995,000
-10.3%
612,423
-18.2%
1.05%
+12.8%
HENOY SellHenkel AG & Co KGaA (PFD) ADRpfd$44,746,000
-29.0%
435,862
-22.5%
1.04%
-10.8%
TSN SellTyson Foods Inc$43,906,000
-34.1%
1,018,697
-34.8%
1.02%
-17.2%
KEY SellKeycorp New$43,690,000
-52.1%
3,358,220
-44.7%
1.02%
-39.9%
MTD SellMettler Toledo International$42,347,000
-35.2%
148,721
-22.3%
0.99%
-18.5%
CAG NewConagra Foods Inc$41,908,0001,034,5120.98%
CNQ SellCanadian Natural Resources Ltd$41,723,000
-44.5%
2,145,128
-22.5%
0.97%
-30.3%
TXRH BuyTexas Roadhouse Inc Common Sto$41,095,000
+75.5%
1,104,694
+76.5%
0.96%
+120.5%
BWXT BuyBWX Technologies Inc$40,916,000
+158.4%
1,552,184
+221.5%
0.95%
+224.5%
RDSB SellRoyal Dutch Shell Plc$40,326,000
-35.9%
849,328
-22.6%
0.94%
-19.5%
LNC SellLincoln National Corp$40,280,000
-30.1%
848,713
-12.8%
0.94%
-12.1%
DST BuyDST Systems Inc$40,163,000
-12.2%
382,000
+5.2%
0.94%
+10.2%
XEL NewXcel Energy Inc$39,062,0001,103,1400.91%
BKU NewBankUnited Inc$38,982,0001,090,3980.91%
PANW BuyPalo Alto Networks Inc$38,523,000
+6.8%
223,973
+8.5%
0.90%
+34.2%
ULTA SellUlta Salon Cosmetics & Fragran$36,499,000
-14.6%
223,441
-19.2%
0.85%
+7.3%
AYI SellAcuity Brands Inc$36,326,000
-2.5%
206,890
-0.1%
0.85%
+22.4%
BAYRY SellBayer AG$35,555,000
-27.7%
278,306
-20.8%
0.83%
-9.2%
SLB BuySchlumberger Ltd$35,317,000
+6588.8%
512,060
+8261.5%
0.82%
+8140.0%
SBNY BuySignature Bank$35,191,000
+6.5%
255,821
+13.3%
0.82%
+33.9%
TROW BuyPrice T Rowe Group Inc$34,880,000
+30.6%
501,866
+46.1%
0.81%
+64.1%
AMG BuyAffiliated Managers Group Inc$34,304,000
-9.2%
200,622
+16.1%
0.80%
+14.0%
BHP SellBHP Billiton Ltd$34,210,000
-39.8%
1,081,911
-22.5%
0.80%
-24.4%
KR BuyKroger CO$34,222,000
+32.4%
948,769
+166.1%
0.80%
+66.2%
VRSK SellVerisk Analytics Inc - Class A$33,846,000
-18.1%
457,938
-19.4%
0.79%
+2.7%
LEA BuyLear Corp$31,270,000
+15.5%
287,465
+19.2%
0.73%
+44.9%
STI SellSunTrust Banks Inc$30,149,000
-29.6%
788,403
-20.7%
0.70%
-11.6%
CASY BuyCasey's General Stores Inc$29,638,000
+439.3%
287,973
+401.7%
0.69%
+577.5%
LUV NewSouthwest Airlines Co$28,934,000760,6290.68%
ORLY BuyO'Reilly Automotive Inc$28,607,000
+23.7%
114,429
+11.8%
0.67%
+55.5%
WTM NewWhite Mountains Insurance Grou$28,394,00037,9960.66%
EW BuyEdwards Lifesciences Corp$27,907,000
+1.3%
196,290
+1.5%
0.65%
+27.4%
HRS BuyHarris Corp Del$27,877,000
+15.6%
381,088
+21.5%
0.65%
+45.1%
THO BuyThor Industries Inc$27,765,000
-3.9%
536,007
+4.5%
0.65%
+20.9%
TSCO BuyTractor Supply CO$27,604,000
+93.3%
327,376
+106.2%
0.64%
+143.0%
PHM BuyPulte Group Inc$27,413,000
+17.0%
1,452,752
+25.0%
0.64%
+46.9%
MNST SellMonster Beverage Corp$27,269,000
-4.1%
201,787
-4.9%
0.64%
+20.5%
DRI NewDarden Restaurants Inc$26,403,000385,2170.62%
CBOE SellCBOE Holdings Inc$26,345,000
+9.5%
392,743
-6.6%
0.62%
+37.6%
ENB SellEnbridge Inc$25,402,000
-38.4%
684,132
-22.4%
0.59%
-22.6%
NVDA BuyNvidia Corp$25,441,000
+133.4%
1,032,108
+90.5%
0.59%
+193.6%
BIG SellBig Lots Inc$24,655,000
-23.1%
514,499
-27.8%
0.58%
-3.4%
ATVI NewActivision Blizzard Inc$24,225,000784,2350.56%
STJ BuySt Jude Med Inc$24,227,000
-0.2%
384,013
+15.6%
0.56%
+25.3%
SAIC SellScience Applications Inte$23,698,000
-27.4%
589,356
-4.5%
0.55%
-8.7%
AEO SellAmerican Eagle Outfitters Inc$23,268,000
-40.3%
1,488,644
-34.2%
0.54%
-24.9%
SJM BuyJM Smucker Co$21,851,000
+28.5%
191,523
+22.1%
0.51%
+61.4%
DHI BuyD R Horton Inc$21,840,000
+53.3%
743,885
+42.9%
0.51%
+92.1%
HII SellHuntington Ingalls Inds Inc$21,597,000
-20.9%
201,556
-16.9%
0.50%
-0.6%
HRL BuyHormel Foods Corp$21,580,000
+35.5%
340,857
+20.7%
0.50%
+69.9%
AMSG SellAmsurg Corp$21,279,000
-20.1%
273,830
-28.0%
0.50%
+0.4%
SKFRY SellSkf AB$21,147,000
-37.8%
1,153,927
-22.6%
0.49%
-21.9%
GPORQ BuyGulfport Energy Corp$20,946,000
+22.7%
705,715
+66.4%
0.49%
+54.3%
PXD NewPioneer Natural Resources Co$20,295,000166,8470.47%
DVA SellDavita Healthcare Partners Inc$20,101,000
-11.2%
277,902
-2.5%
0.47%
+11.7%
UHAL NewAmerco$19,869,00050,4960.46%
PVH SellPVH Corp$19,545,000
-21.1%
191,733
-10.8%
0.46%
-0.9%
PRXL SellParexel Intl Corp$19,552,000
-57.1%
315,767
-55.4%
0.46%
-46.1%
HAR BuyHarman International Industrie$19,504,000
+17.1%
203,191
+45.1%
0.46%
+47.2%
CBRL SellCracker Barrel Old Country Sto$19,427,000
-21.7%
131,904
-20.7%
0.45%
-1.5%
TAP NewMolson Coors Brewing Co$19,375,000233,3810.45%
AEM BuyAgnico Eagle Mines Ltd$19,011,000
+85.9%
750,816
+108.3%
0.44%
+133.2%
AXS NewAxis Capital Holdings Limited$18,686,000347,8330.44%
MLM NewMartin Marietta Materials Inc$18,290,000120,3700.43%
EXPE SellExpedia Inc$18,255,000
-5.7%
155,125
-12.4%
0.43%
+18.7%
NXPI BuyNXP Semiconductors NV$18,076,000
+39.4%
207,606
+57.2%
0.42%
+75.1%
PNRA SellPanera Bread CO$17,939,000
+10.5%
92,750
-0.2%
0.42%
+38.9%
SWKS SellSkyworks Solutions Inc$17,858,000
-69.7%
212,066
-62.6%
0.42%
-61.9%
URI BuyUnited Rentals Inc$17,800,000
+1.9%
296,416
+48.7%
0.42%
+28.1%
MAN SellManpower Inc$17,607,000
-19.6%
215,012
-12.3%
0.41%
+1.0%
PKI SellPerkinelmer Inc$17,569,000
-47.5%
382,278
-39.9%
0.41%
-34.1%
HNT BuyHealth Net Inc$17,554,000
+13.6%
291,491
+20.9%
0.41%
+42.5%
FIS SellFidelity National Information$17,261,000
-23.6%
257,318
-29.6%
0.40%
-3.8%
HUM SellHumana Inc$17,008,000
-25.3%
95,016
-20.1%
0.40%
-6.1%
ABMD NewAbiomed Inc$16,830,000181,4320.39%
EGN BuyEnergen Corp$16,593,000
-21.0%
332,787
+8.2%
0.39%
-0.8%
CNC BuyCentene Corp Del$16,286,000
-31.6%
300,314
+1.4%
0.38%
-14.0%
HAIN SellHain Celestial Group Inc$15,301,000
-54.7%
296,522
-42.2%
0.36%
-43.2%
LULU BuyLululemon Athletica Inc$15,217,000
+76.7%
300,433
+127.8%
0.36%
+121.9%
HST SellHost Hotels & Resorts Inc$15,056,000
-61.2%
952,322
-51.3%
0.35%
-51.2%
DSW BuyDSW Inc$14,500,000
+12.1%
572,910
+47.8%
0.34%
+40.8%
TTWO BuyTake-Two Interactive Software$14,280,000
+7.6%
497,045
+3.3%
0.33%
+35.4%
MU NewMicron Technology Inc$14,151,000944,6460.33%
IAC SellInterActiveCorp$13,990,000
-42.5%
214,335
-29.8%
0.33%
-27.9%
OII NewOceaneering Intl Inc$13,934,000354,7420.32%
ROST SellRoss Stores Inc$13,736,000
-46.1%
283,400
-45.9%
0.32%
-32.3%
ZION NewZions Bancorporation$13,066,000474,4220.30%
NVR SellNvr Inc$12,891,000
-5.6%
8,452
-17.1%
0.30%
+18.5%
PCLN SellThe Priceline Group Inc$12,820,000
-12.9%
10,365
-18.9%
0.30%
+9.5%
HXL SellHexcel Corp New$12,562,000
-25.9%
280,029
-17.8%
0.29%
-7.0%
AVT SellAvnet Inc$11,634,000
-42.8%
272,590
-44.9%
0.27%
-28.3%
AVGO SellAvago Technologies Ltd Ord$11,603,000
-63.0%
92,815
-60.7%
0.27%
-53.5%
SBH BuySally Beauty Co Inc$11,525,000
-21.8%
485,261
+4.0%
0.27%
-1.5%
CI SellCigna Corp$11,264,000
-49.0%
83,421
-38.8%
0.26%
-35.9%
DLTR SellDollar Tree Inc$10,892,000
-53.4%
163,395
-44.8%
0.25%
-41.5%
ABC SellAmerisourcebergen Corp$10,902,000
-31.5%
114,767
-23.3%
0.25%
-14.2%
INCY BuyIncyte Corp$10,798,000
+12.2%
97,874
+5.9%
0.25%
+40.8%
HBI SellHanes Brands Inc. W/I$10,809,000
-43.2%
373,482
-34.7%
0.25%
-28.8%
TXT SellTextron Inc$10,432,000
-53.1%
277,155
-44.4%
0.24%
-41.2%
MOH SellMolina Healthcare Inc$10,425,000
-36.4%
151,423
-35.1%
0.24%
-20.3%
FANG BuyDiamondback Energy Inc$9,736,000
+20.1%
150,715
+40.2%
0.23%
+51.3%
UHS SellUniversal Health Services Inc$9,476,000
-55.9%
75,923
-49.8%
0.22%
-44.6%
LPX SellLouisiana Pac Corp$9,197,000
-16.5%
645,876
-0.1%
0.22%
+5.4%
KEX SellKirby Corp$8,738,000
-59.1%
141,054
-49.3%
0.20%
-48.5%
CF SellCF Industries Holdings Inc$8,682,000
-62.8%
193,368
-46.8%
0.20%
-53.2%
JCOM SellJ2 Global Inc$8,601,000
+1.8%
121,400
-2.4%
0.20%
+28.0%
MDVN BuyMedivation Inc$8,466,000
-2.2%
199,189
+162.8%
0.20%
+22.4%
JKHY SellJack Henry & Assoc Inc$8,266,000
-3.9%
118,750
-10.6%
0.19%
+20.6%
VMC NewVulcan Materials Co$7,773,00087,1390.18%
ALK SellAlaska Air Group Inc$7,356,000
-2.4%
92,585
-20.9%
0.17%
+22.9%
MNRO SellMonro Muffler Brake Inc$7,226,000
+5.9%
106,975
-2.6%
0.17%
+33.1%
VRTX BuyVertex Pharmaceuticals Inc$7,262,000
+13.4%
69,734
+34.5%
0.17%
+42.0%
PRGO SellPerrigo Co Plc$6,826,000
-72.5%
43,400
-67.7%
0.16%
-65.4%
TMH SellTeam Health Holdings Inc$6,765,000
-18.5%
125,200
-1.4%
0.16%
+2.6%
BSFT SellBroadSoft Inc$6,522,000
-14.5%
217,675
-1.4%
0.15%
+7.0%
ISIS SellIsis Pharmaceuticals Inc$6,511,000
-54.7%
161,076
-35.4%
0.15%
-43.1%
BMRN SellBiomarin Pharmaceutical Inc$6,059,000
-70.5%
57,526
-61.7%
0.14%
-63.0%
OMCL BuyOmnicell Inc$5,719,000
-8.4%
183,875
+11.1%
0.13%
+14.7%
PRAH BuyPRA Health Sciences Inc$5,552,000
+7.0%
142,975
+0.1%
0.13%
+35.4%
SGAPY SellSingapore Telecommunications L$5,142,000
-24.3%
203,086
-6.6%
0.12%
-4.8%
CNO BuyCNO Financial Group Inc$4,710,000
+2.6%
250,417
+0.1%
0.11%
+29.4%
RBGLY SellReckitt Benckiser Group PLC$4,598,000
-3.3%
253,495
-8.0%
0.11%
+21.6%
TREE SellLending Tree Inc$4,477,000
-5.0%
48,125
-19.7%
0.10%
+18.2%
BNPQY BuyBNP Paribas SA$4,359,000
+6.8%
148,879
+10.1%
0.10%
+34.2%
AWAY BuyHomeAway Inc$4,388,000
-12.6%
165,346
+2.4%
0.10%
+9.7%
AKRXQ SellAkorn Inc$4,373,000
-79.8%
153,400
-69.1%
0.10%
-74.6%
TKGBY SellTurkiye Garanti Bankasi A S$4,216,000
-31.5%
1,815,656
-7.9%
0.10%
-14.0%
SIRO BuySirona Dental Systems Inc.$4,198,000
-6.9%
44,975
+0.1%
0.10%
+16.7%
TSM SellTaiwan Semiconductor Manufactu$4,095,000
-89.8%
197,346
-88.8%
0.10%
-87.1%
AMBA SellAmbarella Inc Ord$4,053,000
-51.7%
70,125
-14.1%
0.10%
-39.1%
CMG SellChipotle Mexican Grill Inc$4,012,000
-80.6%
5,570
-83.7%
0.09%
-75.6%
BASFY BuyBASF SE$3,994,000
-12.4%
52,375
+0.9%
0.09%
+9.4%
AXAHY SellAXA Group S A - ADR$3,954,000
-17.8%
163,737
-14.2%
0.09%
+3.4%
JBLU NewJetblue Airways Corp$3,881,000150,6120.09%
IPXL BuyImpax Laboratories Inc$3,770,000
-23.2%
107,075
+0.2%
0.09%
-3.3%
AHEXY SellAdecco SA$3,735,000
-15.8%
102,436
-6.3%
0.09%
+6.1%
MURGY SellMuenchener Rueckversicherungs-$3,702,000
-9.9%
198,867
-14.3%
0.09%
+13.2%
PLUS SellEplus Inc$3,649,000
-5.4%
46,150
-8.3%
0.08%
+18.1%
TDY BuyTeledyne Technologies Inc$3,596,000
-14.3%
39,825
+0.1%
0.08%
+7.7%
SVCBY SellSvenska Cellulosa Aktiebolag$3,416,000
-6.4%
122,534
-14.7%
0.08%
+17.6%
CNS BuyCohen & Steers Inc$3,354,000
-13.2%
122,201
+7.8%
0.08%
+8.3%
WPP SellWPP Plc$3,050,000
-20.6%
29,320
-14.0%
0.07%0.0%
CRRFY SellCarrefour SA$2,976,000
-19.7%
503,896
-12.7%
0.07%0.0%
RHHBY SellRoche Holding Ltd - ADR$2,931,000
-22.7%
89,150
-17.6%
0.07%
-2.9%
AIQUY SellAir Liquide-Unsponsored ADR$2,925,000
-40.4%
124,007
-36.1%
0.07%
-25.3%
SIEGY SellSiemens AG - ADR$2,811,000
-17.5%
31,505
-6.9%
0.07%
+4.8%
KUBTY SellKubota Corp$2,782,000
-26.0%
40,751
-14.0%
0.06%
-7.1%
CMPGY SellCompass Group Plc$2,799,000
-17.2%
175,501
-14.0%
0.06%
+3.2%
NDEKY SellNitto Denko Corp$2,801,000
-37.2%
94,169
-13.1%
0.06%
-21.7%
FUJHY SellFuji Heavy Inds Ltd$2,793,000
-43.8%
39,044
-42.1%
0.06%
-29.3%
WOPEY SellWoodside Petroleum Ltd$2,692,000
-25.9%
132,529
-4.0%
0.06%
-6.0%
CSLLY SellCSL Limited Sponsored ADR$2,641,000
-17.0%
84,333
-11.9%
0.06%
+5.1%
TRN SellTrinity Industries Inc$2,642,000
-83.1%
116,520
-80.3%
0.06%
-78.6%
PM SellPhilip Morris International In$2,539,000
-16.8%
32,008
-15.9%
0.06%
+3.5%
HTH BuyHilltop Holdings Inc$2,494,000
+82.3%
125,900
+121.7%
0.06%
+132.0%
ADPTQ SellAdeptus Health Inc-Class A$2,429,000
-30.6%
30,075
-18.4%
0.06%
-12.3%
SBMRY SellSABMiller Plc$2,411,000
-7.9%
42,584
-15.5%
0.06%
+14.3%
MTNOY SellMTN Group Ltd$2,399,000
-41.3%
186,396
-14.0%
0.06%
-26.3%
MKGAY SellMerck KGaA ADR$2,337,000
-21.8%
79,425
-11.7%
0.06%0.0%
CTTAY SellContinental ag$2,305,000
-45.5%
54,323
-39.3%
0.05%
-31.6%
TKR SellTimken Co$2,253,000
-92.0%
81,975
-89.3%
0.05%
-89.8%
ABB SellABB Ltd$2,229,000
-27.3%
126,142
-14.1%
0.05%
-8.8%
INVN SellInvenSense Inc$2,120,000
-38.6%
228,250
-0.1%
0.05%
-23.4%
FANUY SellFanuc Corporation - Unsp ADR$2,102,000
-34.3%
82,457
-11.9%
0.05%
-16.9%
LRLCY SellL'Oreal Co SA$2,070,000
-16.4%
59,802
-13.9%
0.05%
+4.3%
DDAIY NewDaimler AG F$2,010,00027,7600.05%
SSYS BuyStratasys Ltd Ord$1,948,000
+3.8%
73,520
+36.9%
0.04%
+28.6%
SSMXY SellSysmex Corp$1,901,000
-21.1%
72,502
-10.2%
0.04%
-2.2%
SDVKY SellSandvik AB$1,816,000
-33.7%
213,878
-13.7%
0.04%
-17.6%
JGCCY SellJGC Corp$1,729,000
-39.4%
65,381
-13.4%
0.04%
-24.5%
GTOMY SellGemalto NV$1,688,000
-37.6%
52,143
-14.2%
0.04%
-22.0%
KMTUY SellKomatsu Ltd$1,658,000
-38.3%
113,300
-15.3%
0.04%
-22.0%
VLKAY NewVolkswagen ag$1,669,00071,2540.04%
HQY BuyHealthEquity$1,553,000
+36.7%
52,550
+48.2%
0.04%
+71.4%
AACAY SellAAC Technologies Holdings Inc$1,544,000
-5.4%
24,792
-14.2%
0.04%
+20.0%
DASTY SellDassault Sys S A - ADR$1,424,000
-10.9%
19,326
-12.1%
0.03%
+10.0%
GVDNY SellGivaudan SA$1,408,000
-20.6%
43,403
-15.3%
0.03%0.0%
TOELY SellTokyo Electron Ltd-Unsp$1,417,000
-36.7%
120,884
-14.5%
0.03%
-21.4%
CCHGY SellCoca-Cola HBC AG$1,340,000
-15.9%
63,815
-14.2%
0.03%
+3.3%
RLGT NewRadiant Logistics Inc$1,050,000235,3250.02%
SNY BuySanofi-Aventis - ADR$958,000
+1.4%
20,171
+5.8%
0.02%
+22.2%
SUPN NewSupernus Pharmaceuticals Inc$814,00058,0250.02%
ACXM NewAcxiom Corp$723,00036,6000.02%
FMX BuyFomento Economico Mexicano SAB$607,000
+6.5%
6,800
+6.2%
0.01%
+27.3%
AGN BuyAllergan PLC$541,000
-0.7%
1,992
+10.9%
0.01%
+30.0%
FB NewFacebook Inc - A Shs$429,0004,7740.01%
QGEN BuyQiagen N V$417,000
+5.6%
16,167
+1.4%
0.01%
+42.9%
WBA BuyWalgreens Boots Alliance$404,000
+82.8%
4,867
+86.2%
0.01%
+125.0%
SCI BuyService Corp Intl$395,000
+8.5%
14,593
+18.0%
0.01%
+28.6%
CP SellCanadian Pacific Railway Ltd$407,000
-38.8%
2,838
-31.6%
0.01%
-25.0%
MSFT BuyMicrosoft Corp$382,000
+6.1%
8,626
+5.7%
0.01%
+28.6%
BAMXY SellBayerische Motoren Werke A G$365,000
-42.7%
12,377
-29.2%
0.01%
-25.0%
GIL BuyGildan Activewear Inc$346,000
+55.9%
11,472
+71.9%
0.01%
+100.0%
BERY BuyBerry Plastics Group Inc$322,000
+27.8%
10,710
+37.7%
0.01%
+60.0%
KNBWY BuyKirin Holdings Company Ltd.$325,000
+25.5%
24,831
+31.9%
0.01%
+60.0%
TM SellToyota Motor Corp - ADR$330,000
-25.2%
2,816
-14.6%
0.01%0.0%
GE BuyGeneral Electric Co$357,000
+21.4%
14,163
+27.9%
0.01%
+60.0%
EVHC BuyEnvision Healthcare Holdings$282,000
+16.5%
7,659
+25.1%
0.01%
+75.0%
DIS SellDisney Walt Co$286,000
-18.8%
2,798
-9.2%
0.01%0.0%
CCK BuyCrown Holdings Inc$292,000
+21.2%
6,388
+40.4%
0.01%
+75.0%
GOOG NewAlphabet Inc$319,0005250.01%
TWX NewTime Warner Inc$239,0003,4830.01%
COVS SellCovisint Corp$267,000
-34.9%
124,250
-0.9%
0.01%
-25.0%
CMCSA BuyComcast Corp New$277,000
+28.2%
4,871
+35.5%
0.01%
+50.0%
TEL BuyTE Connectivity Ltd.$255,000
+26.2%
4,259
+35.7%
0.01%
+50.0%
SPB BuySpectrum Brands Holdings Inc$237,000
+10.7%
2,594
+23.5%
0.01%
+50.0%
HON BuyHoneywell International Inc$276,000
+31.4%
2,916
+41.8%
0.01%
+50.0%
ST BuySensata Technologies Holding N$259,000
+19.4%
5,836
+42.1%
0.01%
+50.0%
AMBR SellAmber Road Inc$248,000
-43.6%
58,700
-6.4%
0.01%
-25.0%
APH NewAmphenol Corp New$222,0004,3650.01%
SERV NewServiceMaster Global Holdings$203,0006,0610.01%
NXST NewNexstar Broadcasting Group I$203,0004,2800.01%
LBRDK NewLiberty Broadband Corp Ser C$206,0004,0310.01%
A104PS NewHilton Worldwide Holdings Inc$206,0008,9820.01%
VFC NewV F Corp$203,0002,9760.01%
GD NewGeneral Dynamics Corp$208,0001,5060.01%
V NewVisa Inc$231,0003,3100.01%
DNSKY BuyDanske Bank A/S$212,000
+6.0%
14,078
+3.3%
0.01%
+25.0%
CNK BuyCinemark Holdings Inc$223,000
+1.8%
6,874
+26.2%
0.01%
+25.0%
BBVA NewBanco Bilbao Vizcaya Argentari$115,00013,7000.00%
HNNMY SellHennes & Mauritz AB$88,000
-70.1%
12,138
-68.2%
0.00%
-60.0%
GOOG ExitGoogle Inc Cl C$0-398-0.00%
MMC ExitMarsh & McLennan Cos Inc$0-3,645-0.00%
DFS ExitDiscover Financial Services$0-4,095-0.00%
TDOC ExitTeladoc Inc$0-10,000-0.00%
KHC ExitKraft Heinz Co$0-2,667-0.00%
VOD ExitVodafone Group Plc$0-5,753-0.00%
HNGR ExitHanger Orthopedic Group Inc$0-36,700-0.02%
VLKPY ExitVolkswagen ag $0.819 PFDpfd$0-84,086-0.07%
CAB ExitCabelas Inc$0-139,134-0.13%
WDC ExitWestern Digital Corp$0-94,159-0.14%
PTEN ExitPatterson Uti Energy Inc$0-417,046-0.15%
RRC ExitRange Res Corp$0-159,456-0.15%
KS ExitKapstone Paper & Packaging Cor$0-389,899-0.17%
LRCX ExitLam Research Corp$0-119,254-0.18%
HLS ExitHealthsouth Corp$0-303,511-0.26%
ATI ExitAllegheny Technologies Inc$0-490,348-0.28%
WLK ExitWestlake Chemical Corp$0-217,318-0.28%
TWTR ExitTwitter Inc$0-442,793-0.30%
WNR ExitWestern Refining Inc$0-458,467-0.37%
MPC ExitMarathon Petroleum Corp$0-390,777-0.38%
ACM ExitAecom Technology Corp$0-637,701-0.39%
LAZ ExitLazard Ltd$0-377,498-0.39%
LLTC ExitLinear Technology Corp$0-530,824-0.44%
COO ExitCooper Cos Inc$0-136,271-0.45%
TEN ExitTenneco Inc$0-439,665-0.47%
CAM ExitCameron International Corp$0-491,809-0.48%
CNW ExitCon-Way Inc$0-721,114-0.51%
CMA ExitComerica Inc$0-579,631-0.55%
SIVB ExitSVB Financial Group$0-207,605-0.56%
TKPPY ExitTechnip SA$0-3,766,378-1.08%
RYAAY ExitRyanair Holdings plc$0-994,715-1.32%
UOVEY ExitUnited Overseas Bank Ltd$0-2,636,300-1.68%
Q2 2015
 Value Shares↓ Weighting
AFL NewAFLAC Inc$111,755,0001,796,7112.08%
MGA NewMagna International Inc$102,179,0001,821,6971.90%
SYT NewSyngenta AG$96,789,0001,185,9901.80%
HIG NewHartford Financial Services Gr$93,332,0002,245,1881.73%
KEY NewKeycorp New$91,276,0006,076,9751.70%
UOVEY NewUnited Overseas Bank Ltd$90,337,0002,636,3001.68%
BAP NewCredicorp Ltd$89,518,000644,3861.66%
CIB NewBancolombia S A $1.526 PFDpfd$85,412,0001,986,3281.59%
BCS NewBarclays Plc$84,818,0005,159,2471.58%
PUK NewPrudential Plc$83,599,0001,721,5641.55%
IMO NewImperial Oil Ltd$83,073,0002,151,0421.54%
WMMVY NewWal-Mart de Mexico SAB de CV -$77,291,0003,159,0061.44%
AZSEY NewAllianz SE - ADR$76,240,0004,898,0071.42%
NVO NewNovo Nordisk A/S - ADR$75,871,0001,385,5181.41%
SAP NewSAP SE$75,480,0001,074,7481.40%
CSC NewComputer Sciences Corp$75,258,0001,146,5191.40%
CNQ NewCanadian Natural Resources Ltd$75,199,0002,768,7591.40%
DEO NewDiageo Plc$73,011,000629,1861.36%
HSBC NewHSBC Holdings Plc$71,218,0001,589,3241.32%
RYAAY NewRyanair Holdings plc$70,973,000994,7151.32%
HMC NewHonda Motor Ltd - ADR$68,006,0002,098,9581.26%
TSN NewTyson Foods Inc$66,612,0001,562,5561.24%
ATO NewAtmos Energy Corp$65,632,0001,279,8661.22%
MTD NewMettler Toledo International$65,330,000191,3261.21%
NVS NewNovartis AG - ADR$64,390,000654,7651.20%
HENOY NewHenkel AG & Co KGaA (PFD) ADRpfd$63,057,000562,5621.17%
RDSB NewRoyal Dutch Shell Plc$62,938,0001,097,4321.17%
SWKS NewSkyworks Solutions Inc$58,990,000566,6651.10%
TKPPY NewTechnip SA$58,248,0003,766,3781.08%
LNC NewLincoln National Corp$57,646,000973,4141.07%
BHP NewBHP Billiton Ltd$56,847,0001,396,3791.06%
NSRGY NewNestle S A$56,655,000784,4021.05%
ACGL NewArch Capital Group Ltd$50,162,000749,1320.93%
BAYRY NewBayer AG$49,181,000351,5710.91%
DST NewDST Systems Inc$45,753,000363,1770.85%
PRXL NewParexel Intl Corp$45,573,000708,6470.85%
STI NewSunTrust Banks Inc$42,796,000994,7880.80%
ULTA NewUlta Salon Cosmetics & Fragran$42,715,000276,5620.79%
VRSK NewVerisk Analytics Inc - Class A$41,339,000568,1530.77%
ENB NewEnbridge Inc$41,230,000881,1730.77%
TSM NewTaiwan Semiconductor Manufactu$40,142,0001,767,5880.74%
AEO NewAmerican Eagle Outfitters Inc$38,955,0002,262,1680.72%
HST NewHost Hotels & Resorts Inc$38,757,0001,954,4510.72%
AMG NewAffiliated Managers Group Inc$37,785,000172,8500.70%
RCL NewRoyal Caribbean Cruises Ltd$37,702,000479,1240.70%
AYI NewAcuity Brands Inc$37,258,000207,0140.69%
PANW NewPalo Alto Networks Inc$36,079,000206,5180.67%
SKFRY NewSkf AB$33,983,0001,491,1180.63%
HAIN NewHain Celestial Group Inc$33,798,000513,1820.63%
PKI NewPerkinelmer Inc$33,478,000635,9880.62%
SBNY NewSignature Bank$33,041,000225,7080.61%
SAIC NewScience Applications Inte$32,622,000617,2600.61%
DTE NewDTE Energy Co$32,315,000432,9390.60%
BIG NewBig Lots Inc$32,065,000712,7120.60%
AVGO NewAvago Technologies Ltd Ord$31,385,000236,1020.58%
SIVB NewSVB Financial Group$29,891,000207,6050.56%
CMA NewComerica Inc$29,747,000579,6310.55%
THO NewThor Industries Inc$28,880,000513,1490.54%
MNST NewMonster Beverage Corp$28,441,000212,2140.53%
TKR NewTimken Co$28,014,000766,0290.52%
CNW NewCon-Way Inc$27,669,000721,1140.51%
EW NewEdwards Lifesciences Corp$27,536,000193,3320.51%
HII NewHuntington Ingalls Inds Inc$27,298,000242,4560.51%
LEA NewLear Corp$27,076,000241,1870.50%
TROW NewPrice T Rowe Group Inc$26,698,000343,4650.50%
AMSG NewAmsurg Corp$26,617,000380,5080.49%
KR NewKroger CO$25,857,000356,6040.48%
CAM NewCameron International Corp$25,756,000491,8090.48%
ROST NewRoss Stores Inc$25,483,000524,2350.47%
TEN NewTenneco Inc$25,254,000439,6650.47%
PVH NewPVH Corp$24,758,000214,9130.46%
PRGO NewPerrigo Co Plc$24,800,000134,1780.46%
CBRL NewCracker Barrel Old Country Sto$24,799,000166,2570.46%
IAC NewInterActiveCorp$24,329,000305,4160.45%
STJ NewSt Jude Med Inc$24,264,000332,0620.45%
COO NewCooper Cos Inc$24,252,000136,2710.45%
HRS NewHarris Corp Del$24,116,000313,5600.45%
CBOE NewCBOE Holdings Inc$24,060,000420,4800.45%
CNC NewCentene Corp Del$23,817,000296,2300.44%
LLTC NewLinear Technology Corp$23,478,000530,8240.44%
PHM NewPulte Group Inc$23,426,0001,162,5920.44%
TXRH NewTexas Roadhouse Inc Common Sto$23,421,000625,7250.44%
CF NewCF Industries Holdings Inc$23,349,000363,2380.43%
DLTR NewDollar Tree Inc$23,388,000296,0900.43%
ORLY NewO'Reilly Automotive Inc$23,123,000102,3240.43%
HUM NewHumana Inc$22,760,000118,9870.42%
DVA NewDavita Healthcare Partners Inc$22,643,000284,9270.42%
FIS NewFidelity National Information$22,580,000365,3780.42%
TXT NewTextron Inc$22,253,000498,6150.41%
CI NewCigna Corp$22,067,000136,2140.41%
MAN NewManpower Inc$21,904,000245,0670.41%
AKRXQ NewAkorn Inc$21,663,000496,1700.40%
UHS NewUniversal Health Services Inc$21,481,000151,1710.40%
KEX NewKirby Corp$21,349,000278,4840.40%
LAZ NewLazard Ltd$21,230,000377,4980.39%
ACM NewAecom Technology Corp$21,095,000637,7010.39%
EGN NewEnergen Corp$21,007,000307,5670.39%
CMG NewChipotle Mexican Grill Inc$20,722,00034,2520.38%
BMRN NewBiomarin Pharmaceutical Inc$20,529,000150,0900.38%
MPC NewMarathon Petroleum Corp$20,442,000390,7770.38%
AVT NewAvnet Inc$20,343,000494,8530.38%
WNR NewWestern Refining Inc$19,998,000458,4670.37%
EXPE NewExpedia Inc$19,355,000176,9980.36%
HBI NewHanes Brands Inc. W/I$19,045,000571,5840.35%
URI NewUnited Rentals Inc$17,461,000199,2860.32%
GPORQ NewGulfport Energy Corp$17,073,000424,1720.32%
SJM NewJM Smucker Co$17,004,000156,8510.32%
HXL NewHexcel Corp New$16,951,000340,7850.32%
HAR NewHarman International Industrie$16,652,000140,0050.31%
MOH NewMolina Healthcare Inc$16,404,000233,3450.30%
PNRA NewPanera Bread CO$16,235,00092,8950.30%
TWTR NewTwitter Inc$16,038,000442,7930.30%
HRL NewHormel Foods Corp$15,922,000282,4530.30%
ABC NewAmerisourcebergen Corp$15,918,000149,6890.30%
BWXT NewBWX Technologies Inc$15,837,000482,8240.29%
TRN NewTrinity Industries Inc$15,611,000590,6410.29%
HNT NewHealth Net Inc$15,456,000241,0550.29%
WLK NewWestlake Chemical Corp$14,906,000217,3180.28%
ATI NewAllegheny Technologies Inc$14,809,000490,3480.28%
PCLN NewThe Priceline Group Inc$14,720,00012,7850.27%
SBH NewSally Beauty Co Inc$14,729,000466,4160.27%
ISIS NewIsis Pharmaceuticals Inc$14,360,000249,5290.27%
DHI NewD R Horton Inc$14,246,000520,6750.26%
TSCO NewTractor Supply CO$14,279,000158,7660.26%
HLS NewHealthsouth Corp$13,980,000303,5110.26%
NVR NewNvr Inc$13,661,00010,1950.25%
TTWO NewTake-Two Interactive Software$13,269,000481,2960.25%
NXPI NewNXP Semiconductors NV$12,971,000132,0880.24%
DSW NewDSW Inc$12,937,000387,6820.24%
LPX NewLouisiana Pac Corp$11,010,000646,4870.20%
NVDA NewNvidia Corp$10,898,000541,9000.20%
AEM NewAgnico Eagle Mines Ltd$10,227,000360,4920.19%
LRCX NewLam Research Corp$9,701,000119,2540.18%
INCY NewIncyte Corp$9,628,00092,3900.18%
KS NewKapstone Paper & Packaging Cor$9,014,000389,8990.17%
MDVN NewMedivation Inc$8,656,00075,7960.16%
JKHY NewJack Henry & Assoc Inc$8,597,000132,8750.16%
LULU NewLululemon Athletica Inc$8,611,000131,8660.16%
JCOM NewJ2 Global Inc$8,450,000124,3750.16%
AMBA NewAmbarella Inc Ord$8,385,00081,6500.16%
TMH NewTeam Health Holdings Inc$8,297,000127,0000.15%
FANG NewDiamondback Energy Inc$8,105,000107,5260.15%
PTEN NewPatterson Uti Energy Inc$7,847,000417,0460.15%
RRC NewRange Res Corp$7,874,000159,4560.15%
BSFT NewBroadSoft Inc$7,629,000220,6750.14%
ALK NewAlaska Air Group Inc$7,537,000116,9850.14%
WDC NewWestern Digital Corp$7,384,00094,1590.14%
CYNO NewCynosure Inc$7,064,000183,1000.13%
CAB NewCabelas Inc$6,954,000139,1340.13%
MNRO NewMonro Muffler Brake Inc$6,824,000109,7750.13%
SGAPY NewSingapore Telecommunications L$6,795,000217,3210.13%
BKE NewBuckle Inc$6,652,000145,3250.12%
VRTX NewVertex Pharmaceuticals Inc$6,402,00051,8440.12%
OMCL NewOmnicell Inc$6,244,000165,5750.12%
STNR NewSteiner Leisure Ltd$6,142,000114,2150.11%
BRKR NewBruker Corporation$6,128,000300,2500.11%
TKGBY NewTurkiye Garanti Bankasi A S$6,155,0001,972,4320.11%
ICUI NewIcu Med Inc$6,045,00063,1950.11%
USPH NewU S Physical Therapy Inc$5,691,000103,9200.11%
CASY NewCasey's General Stores Inc$5,496,00057,4030.10%
PRAH NewPRA Health Sciences Inc$5,187,000142,7750.10%
BID NewSotheby's$5,116,000113,0750.10%
PRAA NewPRA Group Inc$5,084,00081,5850.09%
AWAY NewHomeAway Inc$5,023,000161,3930.09%
FUJHY NewFuji Heavy Inds Ltd$4,967,00067,4120.09%
AIQUY NewAir Liquide-Unsponsored ADR$4,905,000194,0320.09%
IPXL NewImpax Laboratories Inc$4,908,000106,8750.09%
AXAHY NewAXA Group S A - ADR$4,812,000190,8420.09%
TREE NewLending Tree Inc$4,713,00059,9500.09%
RBGLY NewReckitt Benckiser Group PLC$4,755,000275,4720.09%
AIRM NewAir Methods Corp$4,667,000112,9000.09%
CNO NewCNO Financial Group Inc$4,589,000250,0670.08%
BASFY NewBASF SE$4,557,00051,8870.08%
SIRO NewSirona Dental Systems Inc.$4,511,00044,9250.08%
NDEKY NewNitto Denko Corp$4,457,000108,4250.08%
AHEXY NewAdecco SA$4,438,000109,2790.08%
CTTAY NewContinental ag$4,233,00089,4880.08%
IIVI NewIi VI Inc$4,280,000225,5250.08%
TDY NewTeledyne Technologies Inc$4,197,00039,7750.08%
IRBT NewiRobot Corporation$4,121,000129,2750.08%
VECO NewVeeco Instruments Inc$4,166,000144,9500.08%
MTNOY NewMTN Group Ltd$4,085,000216,7670.08%
BNPQY NewBNP Paribas SA$4,081,000135,2700.08%
MURGY NewMuenchener Rueckversicherungs-$4,109,000231,9270.08%
BCPC NewBalchem Corporation$3,909,00070,1530.07%
CNS NewCohen & Steers Inc$3,865,000113,4010.07%
PLUS NewEplus Inc$3,859,00050,3500.07%
VLKPY NewVolkswagen ag $0.819 PFDpfd$3,897,00084,0860.07%
WPP NewWPP Plc$3,841,00034,0750.07%
RHHBY NewRoche Holding Ltd - ADR$3,791,000108,1700.07%
TYPE NewMonotype Imaging Holdings Inc$3,792,000157,2750.07%
KUBTY NewKubota Corp$3,760,00047,3920.07%
CRRFY NewCarrefour SA$3,705,000577,2440.07%
SVCBY NewSvenska Cellulosa Aktiebolag$3,651,000143,7060.07%
WOPEY NewWoodside Petroleum Ltd$3,633,000138,0800.07%
ADPTQ NewAdeptus Health Inc-Class A$3,500,00036,8500.06%
INVN NewInvenSense Inc$3,450,000228,4500.06%
POWR NewPowerSecure International Inc$3,377,000228,7750.06%
CMPGY NewCompass Group Plc$3,380,000204,0710.06%
SIEGY NewSiemens AG - ADR$3,408,00033,8580.06%
EVER NewEverBank Financial Corp$3,260,000165,9000.06%
FANUY NewFanuc Corporation - Unsp ADR$3,198,00093,6290.06%
SMTC NewSemtech Corp$3,195,000160,9500.06%
CSLLY NewCSL Limited Sponsored ADR$3,181,00095,7200.06%
ABB NewABB Ltd$3,065,000146,8120.06%
PM NewPhilip Morris International In$3,051,00038,0600.06%
CGIPQ NewCeladon Group Inc$3,074,000148,6500.06%
EFII NewElectronics for Imaging Inc$3,096,00071,1500.06%
MKGAY NewMerck KGaA ADR$2,987,00089,9660.06%
JGCCY NewJGC Corp$2,854,00075,5140.05%
DAKT NewDaktronics Inc$2,863,000241,4000.05%
AEGN NewAegion Corporation$2,775,000146,5000.05%
SDVKY NewSandvik AB$2,738,000247,9030.05%
GTOMY NewGemalto NV$2,704,00060,7510.05%
PRLB NewProto Labs Inc$2,699,00040,0000.05%
KMTUY NewKomatsu Ltd$2,687,000133,7960.05%
SBMRY NewSABMiller Plc$2,618,00050,3770.05%
ACOR NewAcorda Therapeutics Inc$2,622,00078,6750.05%
LRLCY NewL'Oreal Co SA$2,477,00069,4650.05%
SSMXY NewSysmex Corp$2,408,00080,7420.04%
TGI NewTriumph Group Inc New$2,374,00035,9700.04%
TOELY NewTokyo Electron Ltd-Unsp$2,238,000141,4060.04%
PSIX NewPower Solutions International$2,151,00039,8250.04%
GHDX NewGenomic Health Inc$2,062,00074,2000.04%
SSYS NewStratasys Ltd Ord$1,876,00053,6950.04%
HMSY NewHMS Hldgs Corp$1,895,000110,3500.04%
GTLS NewChart Industries Inc$1,798,00050,3000.03%
GVDNY NewGivaudan SA$1,774,00051,2470.03%
DSGX NewDescartes Sys Group Inc$1,795,000111,5000.03%
ADTN NewAdtran Inc$1,728,000106,3250.03%
WAGE NewWageWorks Inc$1,650,00040,8000.03%
VASC NewVascular Solutions Inc$1,675,00048,2500.03%
CCHGY NewCoca-Cola HBC AG$1,594,00074,3590.03%
AACAY NewAAC Technologies Holdings Inc$1,632,00028,8820.03%
DASTY NewDassault Sys S A - ADR$1,598,00021,9880.03%
GEOS NewGeospace Technologies Corp$1,470,00063,7600.03%
LQDT NewLiquidity Services Inc$1,422,000147,6250.03%
HTH NewHilltop Holdings Inc$1,368,00056,8000.02%
CRS NewCarpenter Technology Corp$1,318,00034,0710.02%
HQY NewHealthEquity$1,136,00035,4500.02%
SNY NewSanofi-Aventis - ADR$945,00019,0710.02%
HNGR NewHanger Orthopedic Group Inc$860,00036,7000.02%
WW NewWeight Watchers Intl Inc New$834,000171,9500.02%
KCRPY NewKao Corp$704,00015,1370.01%
BAMXY NewBayerische Motoren Werke A G$637,00017,4770.01%
APC NewAnadarko Pete Corp$665,0008,5180.01%
CP NewCanadian Pacific Railway Ltd$665,0004,1520.01%
FMX NewFomento Economico Mexicano SAB$570,0006,4000.01%
SLB NewSchlumberger Ltd$528,0006,1240.01%
AGN NewAllergan PLC$545,0001,7960.01%
TM NewToyota Motor Corp - ADR$441,0003,2960.01%
COVS NewCovisint Corp$410,000125,3500.01%
AMBR NewAmber Road Inc$440,00062,7000.01%
DIS NewDisney Walt Co$352,0003,0800.01%
QGEN NewQiagen N V$395,00015,9500.01%
MSFT NewMicrosoft Corp$360,0008,1630.01%
SCI NewService Corp Intl$364,00012,3620.01%
FI NewFrank's International N.V$326,00017,3000.01%
UL NewUnilever Plc$329,0007,6570.01%
BERY NewBerry Plastics Group Inc$252,0007,7790.01%
HNNMY NewHennes & Mauritz AB$294,00038,2280.01%
KNBWY NewKirin Holdings Company Ltd.$259,00018,8220.01%
GE NewGeneral Electric Co$294,00011,0740.01%
SCHW NewSchwab Charles Corp$264,0008,0830.01%
VOD NewVodafone Group Plc$210,0005,7530.00%
CNK NewCinemark Holdings Inc$219,0005,4470.00%
ISNPY NewIntesa Sanpaolo$215,0009,8910.00%
DFS NewDiscover Financial Services$236,0004,0950.00%
HON NewHoneywell International Inc$210,0002,0570.00%
GOOG NewGoogle Inc Cl C$207,0003980.00%
DNSKY NewDanske Bank A/S$200,00013,6280.00%
CCK NewCrown Holdings Inc$241,0004,5490.00%
GIL NewGildan Activewear Inc$222,0006,6730.00%
EVHC NewEnvision Healthcare Holdings$242,0006,1200.00%
TEL NewTE Connectivity Ltd.$202,0003,1380.00%
KHC NewKraft Heinz Co$227,0002,6670.00%
TDOC NewTeladoc Inc$190,00010,0000.00%
CMCSA NewComcast Corp New$216,0003,5950.00%
MMC NewMarsh & McLennan Cos Inc$207,0003,6450.00%
ST NewSensata Technologies Holding N$217,0004,1070.00%
SPB NewSpectrum Brands Holdings Inc$214,0002,1010.00%
WBA NewWalgreens Boots Alliance$221,0002,6140.00%
ALPMY NewAstellas Pharma Inc$166,00011,6640.00%
Q4 2014
 Value Shares↓ Weighting
KNBWY ExitKirin Holdings Company Ltd.$0-13,316-0.00%
BBVA ExitBanco Bilbao Vizcaya Argentari$0-15,359-0.00%
DNSKY ExitDanske Bank A/S$0-12,863-0.00%
CLB ExitCore Laboratories N V$0-1,398-0.00%
TXN ExitTexas Instruments Inc$0-5,439-0.00%
EVHC ExitEnvision Healthcare Holdings$0-6,540-0.00%
TMO ExitThermo Fisher Scientific Inc$0-2,000-0.00%
SCI ExitService Corp Intl$0-10,910-0.00%
CVX ExitChevron Corp$0-2,159-0.00%
UNH ExitUnitedHealth Group Inc$0-2,800-0.00%
UL ExitUnilever Plc$0-5,884-0.00%
DHR ExitDanaher Corp Del$0-2,731-0.00%
AMG ExitAffiliated Managers Group Inc$0-1,000-0.00%
A309PS ExitDIRECTV$0-2,415-0.00%
CAH ExitCardinal Health Inc$0-2,800-0.00%
ISNPY ExitIntesa Sanpaolo$0-14,951-0.00%
VZ ExitVerizon Communications Inc$0-6,496-0.00%
KFX ExitKofax Ltd$0-35,875-0.00%
BUD ExitAnheuser-Busch InBev NV$0-2,732-0.00%
VOD ExitVodafone Group Plc$0-9,941-0.00%
USB ExitUS Bancorp Del$0-7,471-0.00%
HNNMY ExitHennes & Mauritz AB$0-38,228-0.00%
AGN ExitAllergan Inc$0-1,756-0.00%
FI ExitFrank's International N.V$0-15,200-0.00%
MON ExitMonsanto Co$0-2,417-0.00%
EOG ExitEOG Resources Inc$0-2,967-0.00%
MMC ExitMarsh & McLennan Cos Inc$0-7,584-0.01%
PXD ExitPioneer Natural Resources Co$0-1,942-0.01%
GE ExitGeneral Electric Co$0-14,985-0.01%
NOV ExitNational Oilwell Varco Inc$0-5,173-0.01%
DFS ExitDiscover Financial Services$0-6,274-0.01%
MBII ExitMarrone Bio Innovations Inc$0-129,150-0.01%
TM ExitToyota Motor Corp - ADR$0-2,918-0.01%
B108PS ExitActavis Plc$0-1,479-0.01%
BAMXY ExitBayerische Motoren Werke A G$0-11,256-0.01%
ADBE ExitAdobe Systems Inc$0-5,670-0.01%
AMAT ExitApplied Materials Inc$0-16,138-0.01%
BA ExitBoeing Co$0-3,089-0.01%
GILD ExitGilead Sciences Inc$0-4,255-0.01%
ABEV ExitAmbev SA$0-64,790-0.01%
KCRPY ExitKao Corp$0-12,304-0.01%
QGEN ExitQiagen N V$0-18,179-0.01%
MSFT ExitMicrosoft Corp$0-11,289-0.01%
APC ExitAnadarko Pete Corp$0-5,473-0.01%
COVS ExitCovisint Corp$0-164,250-0.01%
SLB ExitSchlumberger Ltd$0-7,634-0.01%
HNGR ExitHanger Orthopedic Group Inc$0-36,700-0.01%
EHTH ExitEhealth Inc$0-32,475-0.01%
AMBR ExitAmber Road Inc$0-52,500-0.01%
WAGE ExitWageWorks Inc$0-22,925-0.01%
RIO ExitRio Tinto Plc$0-24,080-0.02%
ADPTQ ExitAdeptus Health Inc-Class A$0-46,350-0.02%
CP ExitCanadian Pacific Railway Ltd$0-5,604-0.02%
EFII ExitElectronics for Imaging Inc$0-31,050-0.02%
AACAY ExitAAC Technologies Holdings Inc$0-22,797-0.02%
PSIX ExitPower Solutions International$0-20,900-0.02%
MWIV ExitMWI Veterinary Supply Inc$0-10,900-0.02%
ADTN ExitAdtran Inc$0-84,650-0.02%
CRS ExitCarpenter Technology Corp$0-39,315-0.02%
LRLCY ExitL'Oreal Co SA$0-56,740-0.02%
EACIQ ExitErickson Inc$0-144,950-0.02%
LQDT ExitLiquidity Services Inc$0-138,775-0.03%
GHDX ExitGenomic Health Inc$0-73,850-0.03%
HMSY ExitHMS Hldgs Corp$0-110,050-0.03%
IIVI ExitIi VI Inc$0-174,050-0.03%
PSMI ExitPeregrine Semiconductor Corp$0-176,275-0.03%
POWR ExitPowerSecure International Inc$0-228,175-0.03%
GEOS ExitGeospace Technologies Corp$0-63,760-0.03%
TGI ExitTriumph Group Inc New$0-35,870-0.03%
CMPGY ExitCompass Group Plc$0-145,905-0.03%
GTOMY ExitGemalto NV$0-52,142-0.03%
CY ExitCypress Semiconductor Corp$0-250,825-0.03%
DAKT ExitDaktronics Inc$0-196,400-0.03%
VEC ExitVectrus Inc$0-133,101-0.04%
DAR ExitDarling Ingredients Inc$0-146,465-0.04%
WPP ExitWPP Plc$0-26,723-0.04%
GWR ExitGenesee & Wyoming Inc$0-28,825-0.04%
CYNO ExitCynosure Inc$0-134,225-0.04%
PLUS ExitEplus Inc$0-50,050-0.04%
EVER ExitEverBank Financial Corp$0-165,100-0.04%
WOPEY ExitWoodside Petroleum Ltd$0-80,958-0.04%
CCHGY ExitCoca-Cola HBC AG$0-134,474-0.04%
CGIPQ ExitCeladon Group Inc$0-148,300-0.04%
LVMUY ExitLVMH Moet Hennessy Louis Vuitt$0-91,181-0.04%
ESLOY ExitEssilor International SA$0-55,541-0.04%
JGCCY ExitJGC Corp$0-55,335-0.04%
RBGLY ExitReckitt Benckiser Group PLC$0-175,349-0.04%
WW ExitWeight Watchers Intl Inc New$0-116,425-0.04%
VLKPY ExitVolkswagen ag $0.819 PFDpfd$0-79,371-0.04%
AEGN ExitAegion Corporation$0-146,500-0.04%
TYPE ExitMonotype Imaging Holdings Inc$0-117,200-0.04%
USPH ExitU S Physical Therapy Inc$0-94,270-0.04%
SIRO ExitSirona Dental Systems Inc.$0-44,825-0.05%
BCPC ExitBalchem Corporation$0-62,003-0.05%
BSFT ExitBroadSoft Inc$0-166,175-0.05%
HTGC ExitHercules Technology Growth Cap$0-241,275-0.05%
SDVKY ExitSandvik AB$0-312,249-0.05%
STNR ExitSteiner Leisure Ltd$0-96,275-0.05%
IRBT ExitiRobot Corporation$0-121,025-0.05%
BID ExitSotheby's$0-106,050-0.05%
TIBX ExitTibco Software Inc$0-163,375-0.05%
PM ExitPhilip Morris International In$0-45,882-0.05%
ExitCANADIAN NATURAL RESOURCES LTD$0-101,215-0.05%
NDEKY ExitNitto Denko Corp$0-144,771-0.05%
MKGAY ExitMerck KGaA ADR$0-127,170-0.05%
SIEGY ExitSiemens AG - ADR$0-33,500-0.05%
ICUI ExitIcu Med Inc$0-62,945-0.05%
SMTC ExitSemtech Corp$0-148,350-0.05%
CRRFY ExitCarrefour SA$0-664,693-0.06%
TDY ExitTeledyne Technologies Inc$0-43,325-0.06%
GVDNY ExitGivaudan SA$0-130,994-0.06%
CNO ExitCNO Financial Group Inc$0-245,706-0.06%
KMTUY ExitKomatsu Ltd$0-180,107-0.06%
PRAA ExitPortfolio Recovery Associates$0-81,385-0.06%
MURGY ExitMuenchener Rueckversicherungs-$0-212,899-0.06%
AHEXY ExitAdecco SA$0-124,648-0.06%
VECO ExitVeeco Instruments Inc$0-122,350-0.06%
CNS ExitCohen & Steers Inc$0-112,851-0.06%
ExitIMPERIAL OIL LTD$0-90,765-0.06%
OMCL ExitOmnicell Inc$0-157,150-0.06%
SVCBY ExitSvenska Cellulosa Aktiebolag$0-179,452-0.06%
J105SC ExitConversant Inc$0-127,575-0.06%
TOELY ExitTokyo Electron Ltd-Unsp$0-274,627-0.06%
BKE ExitBuckle Inc$0-99,600-0.06%
SNN ExitSmith & Nephew Plc$0-55,189-0.06%
BASFY ExitBASF SE$0-52,488-0.06%
AIQUY ExitAir Liquide-Unsponsored ADR$0-196,347-0.06%
MNRO ExitMonro Muffler Brake Inc$0-100,100-0.06%
DASTY ExitDassault Sys S A - ADR$0-77,541-0.07%
IDEXY ExitInditex-Unspon ADR$0-373,867-0.07%
FANUY ExitFanuc Corporation - Unsp ADR$0-173,986-0.07%
CSLLY ExitCSL Limited Sponsored ADR$0-162,862-0.07%
ExitMAGNA INTERNATIONAL INC$0-55,608-0.07%
CVD ExitCovance Inc$0-68,150-0.07%
SBMRY ExitSABMiller Plc$0-97,453-0.07%
BRKR ExitBruker Corporation$0-296,075-0.07%
ALK ExitAlaska Air Group Inc$0-125,714-0.07%
CTTAY ExitContinental ag$0-145,793-0.08%
AMBA ExitAmbarella Inc Ord$0-127,175-0.08%
FUJHY ExitFuji Heavy Inds Ltd$0-91,248-0.08%
CNC ExitCentene Corp Del$0-73,225-0.08%
JCOM ExitJ2 Global Inc$0-122,525-0.08%
ABB ExitABB Ltd$0-273,313-0.08%
SSYS ExitStratasys Ltd Ord$0-52,070-0.08%
GNRC ExitGenerac Holdings Inc$0-155,402-0.08%
RHHBY ExitRoche Holding Ltd - ADR$0-176,662-0.09%
HII ExitHUNTINGTON INGALLS INDS INC$0-64,023-0.09%
AXAHY ExitAXA Group S A - ADR$0-274,529-0.09%
BNPQY ExitBNP Paribas SA$0-211,293-0.09%
SGAPY ExitSingapore Telecommunications L$0-234,988-0.09%
CBRL ExitCracker Barrel Old Country Sto$0-67,425-0.09%
TKGBY ExitTurkiye Garanti Bankasi A S$0-2,011,912-0.10%
JKHY ExitJack Henry & Assoc Inc$0-132,875-0.10%
KUBTY ExitKubota Corp$0-96,995-0.10%
TMH ExitTeam Health Holdings Inc$0-133,925-0.10%
FEIC ExitFEI Co$0-103,208-0.10%
SLXP ExitSalix Pharmaceuticals Inc$0-51,799-0.11%
ExitEnbridge Inc Ord$0-173,506-0.11%
MTNOY ExitMTN Group Ltd$0-429,857-0.12%
ORLY ExitO'Reilly Automotive Inc$0-84,407-0.17%
LPX ExitLouisiana Pac Corp$0-954,627-0.18%
DISCK ExitDiscovery Communications Inc-C$0-373,104-0.19%
LTM ExitLife Time Fitness Inc$0-274,871-0.19%
AAP ExitAdvanced Auto Parts Inc$0-120,170-0.21%
WLK ExitWestlake Chemical Corp$0-190,436-0.22%
EGN ExitEnergen Corp$0-230,647-0.22%
ATI ExitAllegheny Technologies Inc$0-452,186-0.23%
LRCX ExitLam Research Corp$0-229,883-0.23%
TEN ExitTenneco Inc$0-328,444-0.23%
URI ExitUnited Rentals Inc$0-160,102-0.24%
CNW ExitCon-Way Inc$0-424,262-0.27%
CASY ExitCasey's General Stores Inc$0-282,082-0.27%
ISIS ExitIsis Pharmaceuticals Inc$0-524,247-0.27%
LUV ExitSouthwest Airlines Co$0-605,759-0.28%
PFG ExitPrincipal Financial Group Inc$0-396,711-0.28%
LNC ExitLincoln National Corp$0-393,013-0.28%
ACOR ExitAcorda Therapeutics Inc$0-639,510-0.29%
SAFM ExitSanderson Farms Inc$0-247,730-0.29%
ARW ExitArrow Electronics Inc$0-395,990-0.30%
TAP ExitMolson Coors Brewing Co$0-299,600-0.30%
EXPE ExitExpedia Inc$0-256,950-0.30%
EXP ExitEagle Materials Inc$0-224,708-0.31%
ROC ExitRockwood Holdings Inc$0-298,862-0.31%
GTLS ExitChart Industries Inc$0-382,867-0.32%
TXT ExitTextron Inc$0-651,701-0.32%
CMA ExitComerica Inc$0-497,068-0.33%
THO ExitThor Industries Inc$0-494,765-0.34%
DHI ExitD R Horton Inc$0-1,250,443-0.35%
KS ExitKapstone Paper & Packaging Cor$0-940,134-0.35%
DST ExitDST Systems Inc$0-324,712-0.37%
IGTE ExitIgate Corp$0-743,288-0.37%
SAVE ExitSpirit Airlines Inc.$0-418,472-0.39%
COO ExitCooper Cos Inc$0-186,210-0.39%
MNST ExitMonster Beverage Corporation$0-317,444-0.39%
AIRM ExitAir Methods Corp$0-526,331-0.39%
WNR ExitWestern Refining Inc$0-713,697-0.40%
AKRXQ ExitAkorn Inc$0-832,803-0.41%
AWAY ExitHomeAway Inc$0-865,861-0.41%
PANW ExitPalo Alto Networks Inc$0-313,465-0.41%
FIS ExitFidelity National Information$0-560,006-0.42%
FANG ExitDiamondback Energy Inc$0-423,310-0.43%
BRSWQ ExitBristow Group Inc$0-474,568-0.43%
LULU ExitLululemon Athletica Inc$0-767,129-0.43%
PRXL ExitParexel Intl Corp$0-512,740-0.44%
SJM ExitJM Smucker Co$0-329,082-0.44%
MAN ExitManpower Inc$0-473,820-0.45%
LKQ ExitLkq Corp$0-1,350,490-0.48%
SBNY ExitSignature Bank$0-320,965-0.48%
TRN ExitTrinity Industries Inc$0-810,110-0.51%
KEX ExitKirby Corp$0-323,516-0.51%
JBLU ExitJetblue Airways Corp$0-3,608,180-0.52%
LEA ExitLear Corp$0-457,365-0.53%
CTRX ExitCatamaran Corp$0-968,304-0.55%
STR ExitQuestar Corp$0-1,855,675-0.56%
ACM ExitAecom Technology Corp$0-1,226,342-0.56%
AMCX ExitAMC Networks Inc - A Shs$0-713,233-0.56%
IAC ExitInterActiveCorp$0-635,290-0.56%
YELP ExitYelp Inc$0-618,308-0.57%
PKI ExitPerkinelmer Inc$0-981,763-0.58%
TKPPY ExitTechnip SA$0-2,047,387-0.58%
RF ExitRegions Financial Corp$0-4,316,166-0.58%
MDVN ExitMedivation Inc$0-443,471-0.59%
XLS ExitITT Exelis$0-2,671,060-0.60%
PNRA ExitPanera Bread CO$0-275,118-0.60%
DLTR ExitDollar Tree Inc$0-800,046-0.60%
CF ExitCF Industries Holdings Inc$0-171,334-0.64%
PCLN ExitThe Priceline Group Inc$0-41,685-0.65%
CMG ExitChipotle Mexican Grill Inc$0-74,255-0.67%
SWKS ExitSkyworks Solutions Inc$0-924,780-0.72%
ROST ExitRoss Stores Inc$0-731,569-0.74%
UHS ExitUniversal Health Services Inc$0-534,455-0.75%
AVT ExitAvnet Inc$0-1,351,644-0.76%
DVA ExitDavita Healthcare Partners Inc$0-793,828-0.78%
NXPI ExitNXP Semiconductors NV$0-878,099-0.81%
DEO ExitDiageo Plc$0-523,498-0.81%
STX ExitSeagate Technology$0-1,083,486-0.84%
TRIP ExitTripAdvisor Inc$0-694,482-0.86%
PRGO ExitPerrigo Co Plc$0-426,281-0.86%
AVGO ExitAvago Technologies Ltd Ord$0-748,602-0.88%
BIG ExitBig Lots Inc$0-1,516,335-0.88%
SKFRY ExitSkf AB$0-3,213,977-0.91%
CNQ ExitCanadian Natural Resources Ltd$0-1,764,657-0.92%
HMC ExitHonda Motor Ltd - ADR$0-2,023,333-0.94%
WMMVY ExitWal-Mart de Mexico SAB de CV -$0-2,855,621-0.97%
AR ExitAntero Resources Corp$0-1,327,922-0.98%
CMP ExitCompass Minerals Intl Inc$0-868,168-0.99%
NVS ExitNovartis AG - ADR$0-784,530-1.00%
IMO ExitImperial Oil Ltd$0-1,574,440-1.00%
BHP ExitBHP Billiton Ltd$0-1,301,011-1.03%
GPORQ ExitGulfport Energy Corp$0-1,545,166-1.11%
NVO ExitNovo Nordisk A/S - ADR$0-1,809,266-1.16%
SYT ExitSyngenta AG$0-1,389,648-1.19%
TSN ExitTyson Foods Inc$0-2,284,865-1.21%
SAP ExitSAP SE$0-1,253,791-1.22%
RDSB ExitRoyal Dutch Shell Plc$0-1,169,262-1.25%
MGA ExitMagna Intl Inc$0-975,560-1.25%
TSM ExitTaiwan Semiconductor Manufactu$0-4,667,271-1.27%
AZSEY ExitAllianz SE - ADR$0-5,954,339-1.30%
BAP ExitCredicorp Ltd$0-636,486-1.32%
NSRGY ExitNestle S A$0-1,351,649-1.34%
CIB ExitBancolombia S A $1.526 PFDpfd$0-1,762,505-1.35%
UOVEY ExitUnited Overseas Bank Ltd$0-3,085,690-1.46%
DTE ExitDTE Energy Co$0-1,456,911-1.49%
RYAAY ExitRyanair Holdings plc$0-2,064,702-1.57%
MTD ExitMettler Toledo International$0-458,449-1.58%
BCS ExitBarclays Plc$0-8,184,099-1.63%
HSBC ExitHSBC Holdings Plc$0-2,429,477-1.67%
HIG ExitHartford Financial Services Gr$0-3,566,427-1.79%
AFL ExitAFLAC Inc$0-2,361,979-1.85%
PUK ExitPrudential Plc$0-3,184,422-1.91%
ENB ExitEnbridge Inc$0-2,988,690-1.93%
TRW ExitTRW Automotive Holdings Corp$0-1,458,426-1.99%
HENOY ExitHenkel AG & Co KGaA (PFD) ADRpfd$0-1,485,511-2.00%
CSC ExitComputer Sciences Corp$0-2,471,940-2.04%
KEY ExitKeycorp New$0-12,661,185-2.28%
BAYRY ExitBayer AG$0-1,291,825-2.44%
SLCA ExitUS Silica Holdings Inc$0-2,935,961-2.47%
ATO ExitAtmos Energy Corp$0-4,168,210-2.68%
Q3 2014
 Value Shares↓ Weighting
ATO SellAtmos Energy Corp$198,824,000
-13.6%
4,168,210
-3.2%
2.68%
+0.1%
SLCA BuyUS Silica Holdings Inc$183,527,000
+129.0%
2,935,961
+103.1%
2.47%
+165.3%
BAYRY SellBayer AG$180,977,000
-7.4%
1,291,825
-6.6%
2.44%
+7.4%
KEY BuyKeycorp New$168,774,000
+25.4%
12,661,185
+34.8%
2.28%
+45.3%
CSC BuyComputer Sciences Corp$151,159,000
+46.4%
2,471,940
+51.3%
2.04%
+69.6%
HENOY BuyHenkel AG & Co KGaA (PFD) ADRpfd$148,361,000
-4.3%
1,485,511
+10.7%
2.00%
+10.8%
TRW SellTRW Automotive Holdings Corp$147,666,000
-5.0%
1,458,426
-16.0%
1.99%
+10.0%
ENB SellEnbridge Inc$143,098,000
-7.3%
2,988,690
-8.1%
1.93%
+7.5%
PUK SellPrudential Plc$141,739,000
-10.1%
3,184,422
-7.3%
1.91%
+4.1%
AFL SellAFLAC Inc$137,585,000
-13.4%
2,361,979
-7.5%
1.85%
+0.3%
HIG BuyHartford Financial Services Gr$132,849,000
+81.3%
3,566,427
+74.3%
1.79%
+110.1%
HSBC SellHSBC Holdings Plc$123,612,000
-7.9%
2,429,477
-8.1%
1.67%
+6.7%
BCS SellBarclays Plc$121,207,000
-18.1%
8,184,099
-19.2%
1.63%
-5.1%
MTD SellMettler Toledo International$117,423,000
-6.7%
458,449
-7.8%
1.58%
+8.1%
RYAAY BuyRyanair Holdings plc$116,511,000
+17.9%
2,064,702
+16.6%
1.57%
+36.5%
DTE BuyDTE Energy Co$110,842,000
+36.8%
1,456,911
+40.0%
1.49%
+58.4%
UOVEY SellUnited Overseas Bank Ltd$108,397,000
-10.7%
3,085,690
-8.1%
1.46%
+3.5%
CIB SellBancolombia S A $1.526 PFDpfd$99,969,000
-9.0%
1,762,505
-7.3%
1.35%
+5.4%
NSRGY SellNestle S A$99,376,000
-13.2%
1,351,649
-8.5%
1.34%
+0.6%
BAP SellCredicorp Ltd$97,631,000
-7.5%
636,486
-6.2%
1.32%
+7.3%
AZSEY SellAllianz SE - ADR$96,544,000
-10.9%
5,954,339
-8.4%
1.30%
+3.3%
TSM SellTaiwan Semiconductor Manufactu$94,186,000
-13.4%
4,667,271
-8.2%
1.27%
+0.3%
MGA SellMagna Intl Inc$92,590,000
-19.0%
975,560
-8.1%
1.25%
-6.2%
RDSB SellRoyal Dutch Shell Plc$92,512,000
-16.3%
1,169,262
-7.9%
1.25%
-3.0%
SAP SellSAP SE$90,474,000
-14.1%
1,253,791
-8.3%
1.22%
-0.4%
TSN BuyTyson Foods Inc$89,955,000
+4.9%
2,284,865
+0.0%
1.21%
+21.4%
SYT SellSyngenta AG$88,062,000
-21.6%
1,389,648
-7.5%
1.19%
-9.1%
NVO SellNovo Nordisk A/S - ADR$86,157,000
-5.4%
1,809,266
-8.2%
1.16%
+9.6%
GPORQ SellGulfport Energy Corp$82,512,000
-30.5%
1,545,166
-18.2%
1.11%
-19.4%
BHP SellBHP Billiton Ltd$76,604,000
-21.0%
1,301,011
-8.1%
1.03%
-8.4%
IMO SellImperial Oil Ltd$74,345,000
-17.7%
1,574,440
-8.3%
1.00%
-4.7%
NVS SellNovartis AG - ADR$73,848,000
-4.3%
784,530
-7.9%
1.00%
+10.9%
CMP SellCompass Minerals Intl Inc$73,169,000
-16.6%
868,168
-5.2%
0.99%
-3.3%
AR SellAntero Resources Corp$72,890,000
-22.8%
1,327,922
-7.7%
0.98%
-10.6%
WMMVY SellWal-Mart de Mexico SAB de CV -$71,867,000
-11.4%
2,855,621
-5.7%
0.97%
+2.6%
HMC SellHonda Motor Ltd - ADR$69,360,000
-25.5%
2,023,333
-24.0%
0.94%
-13.7%
CNQ SellCanadian Natural Resources Ltd$68,539,000
-22.3%
1,764,657
-8.2%
0.92%
-9.9%
SKFRY SellSkf AB$67,191,000
-23.4%
3,213,977
-6.6%
0.91%
-11.3%
BIG NewBig Lots Inc$65,278,0001,516,3350.88%
AVGO SellAvago Technologies Ltd Ord$65,128,000
+15.9%
748,602
-4.0%
0.88%
+34.3%
PRGO SellPerrigo Co Plc$64,023,000
-26.2%
426,281
-28.3%
0.86%
-14.5%
TRIP BuyTripAdvisor Inc$63,490,000
-11.2%
694,482
+5.6%
0.86%
+2.9%
STX SellSeagate Technology$62,051,000
-19.3%
1,083,486
-19.9%
0.84%
-6.5%
DEO SellDiageo Plc$60,412,000
-16.5%
523,498
-7.9%
0.81%
-3.2%
NXPI BuyNXP Semiconductors NV$60,088,000
+56.6%
878,099
+51.4%
0.81%
+81.6%
DVA SellDavita Healthcare Partners Inc$58,061,000
-4.5%
793,828
-5.6%
0.78%
+10.6%
AVT SellAvnet Inc$56,093,000
-12.2%
1,351,644
-6.3%
0.76%
+1.7%
UHS SellUniversal Health Services Inc$55,851,000
-55.5%
534,455
-59.2%
0.75%
-48.4%
ROST NewRoss Stores Inc$55,292,000731,5690.74%
SWKS BuySkyworks Solutions Inc$53,683,000
+50.5%
924,780
+21.8%
0.72%
+74.2%
CMG SellChipotle Mexican Grill Inc$49,498,000
-10.8%
74,255
-20.8%
0.67%
+3.3%
PCLN SellThe Priceline Group Inc$48,295,000
-7.6%
41,685
-4.0%
0.65%
+7.1%
CF SellCF Industries Holdings Inc$47,840,000
+11.5%
171,334
-4.0%
0.64%
+29.3%
DLTR NewDollar Tree Inc$44,859,000800,0460.60%
PNRA NewPanera Bread CO$44,767,000275,1180.60%
XLS BuyITT Exelis$44,179,000
+4.3%
2,671,060
+7.1%
0.60%
+20.7%
MDVN NewMedivation Inc$43,846,000443,4710.59%
RF NewRegions Financial Corp$43,334,0004,316,1660.58%
TKPPY SellTechnip SA$43,069,000
-29.2%
2,047,387
-8.0%
0.58%
-18.1%
PKI SellPerkinelmer Inc$42,805,000
-11.0%
981,763
-4.4%
0.58%
+3.0%
YELP NewYelp Inc$42,200,000618,3080.57%
IAC SellInterActiveCorp$41,866,000
-29.3%
635,290
-25.7%
0.56%
-18.1%
AMCX BuyAMC Networks Inc - A Shs$41,667,000
+86.4%
713,233
+96.2%
0.56%
+116.2%
ACM NewAecom Technology Corp$41,389,0001,226,3420.56%
STR SellQuestar Corp$41,363,000
-29.5%
1,855,675
-21.6%
0.56%
-18.3%
CTRX NewCatamaran Corp$40,814,000968,3040.55%
LEA NewLear Corp$39,521,000457,3650.53%
JBLU BuyJetblue Airways Corp$38,319,000
+3.1%
3,608,180
+5.4%
0.52%
+19.4%
KEX SellKirby Corp$38,126,000
-3.1%
323,516
-3.6%
0.51%
+12.5%
TRN SellTrinity Industries Inc$37,848,000
-15.9%
810,110
-21.3%
0.51%
-2.7%
SBNY SellSignature Bank$35,967,000
-51.1%
320,965
-44.9%
0.48%
-43.3%
LKQ SellLkq Corp$35,910,000
-23.4%
1,350,490
-23.1%
0.48%
-11.2%
MAN SellManpower Inc$33,215,000
-41.1%
473,820
-28.7%
0.45%
-31.7%
SJM NewJM Smucker Co$32,576,000329,0820.44%
PRXL BuyParexel Intl Corp$32,349,000
+29.0%
512,740
+8.0%
0.44%
+49.3%
LULU SellLululemon Athletica Inc$32,227,000
-0.2%
767,129
-3.8%
0.43%
+15.4%
BRSWQ SellBristow Group Inc$31,891,000
-34.5%
474,568
-21.5%
0.43%
-24.2%
FANG SellDiamondback Energy Inc$31,655,000
-46.8%
423,310
-36.8%
0.43%
-38.3%
FIS SellFidelity National Information$31,528,000
-13.4%
560,006
-15.8%
0.42%
+0.5%
PANW NewPalo Alto Networks Inc$30,751,000313,4650.41%
AWAY NewHomeAway Inc$30,738,000865,8610.41%
AKRXQ BuyAkorn Inc$30,206,000
+230.4%
832,803
+202.9%
0.41%
+284.0%
WNR SellWestern Refining Inc$29,968,000
-39.7%
713,697
-46.1%
0.40%
-30.1%
AIRM SellAir Methods Corp$29,238,000
-10.9%
526,331
-17.1%
0.39%
+3.4%
MNST SellMonster Beverage Corporation$29,100,000
-40.0%
317,444
-53.5%
0.39%
-30.5%
COO SellCooper Cos Inc$29,002,000
-37.9%
186,210
-46.0%
0.39%
-28.0%
SAVE NewSpirit Airlines Inc.$28,933,000418,4720.39%
IGTE SellIgate Corp$27,294,000
-55.2%
743,288
-55.6%
0.37%
-48.1%
DST SellDST Systems Inc$27,250,000
-12.6%
324,712
-4.0%
0.37%
+1.1%
KS SellKapstone Paper & Packaging Cor$26,296,000
-19.0%
940,134
-4.0%
0.35%
-6.1%
DHI SellD R Horton Inc$25,659,000
-45.8%
1,250,443
-35.1%
0.35%
-37.2%
THO BuyThor Industries Inc$25,480,000
+16.2%
494,765
+28.3%
0.34%
+34.5%
CMA SellComerica Inc$24,784,000
-19.6%
497,068
-19.2%
0.33%
-7.0%
TXT SellTextron Inc$23,455,000
-9.5%
651,701
-3.7%
0.32%
+5.0%
GTLS BuyChart Industries Inc$23,405,000
+3.3%
382,867
+39.7%
0.32%
+19.3%
ROC SellRockwood Holdings Inc$22,848,000
-3.3%
298,862
-3.9%
0.31%
+12.0%
EXP NewEagle Materials Inc$22,882,000224,7080.31%
EXPE SellExpedia Inc$22,514,000
-51.7%
256,950
-56.6%
0.30%
-44.1%
TAP SellMolson Coors Brewing Co$22,302,000
-3.3%
299,600
-3.7%
0.30%
+12.3%
ARW SellArrow Electronics Inc$21,918,000
-12.0%
395,990
-3.9%
0.30%
+1.7%
SAFM NewSanderson Farms Inc$21,788,000247,7300.29%
ACOR SellAcorda Therapeutics Inc$21,667,000
-5.8%
639,510
-6.3%
0.29%
+9.0%
LNC SellLincoln National Corp$21,058,000
-33.5%
393,013
-36.2%
0.28%
-22.8%
PFG SellPrincipal Financial Group Inc$20,815,000
-38.2%
396,711
-40.5%
0.28%
-28.3%
LUV SellSouthwest Airlines Co$20,456,000
-28.0%
605,759
-42.7%
0.28%
-16.4%
ISIS SellIsis Pharmaceuticals Inc$20,357,000
-28.8%
524,247
-36.8%
0.27%
-17.5%
CASY SellCasey's General Stores Inc$20,225,000
-36.6%
282,082
-37.8%
0.27%
-26.4%
CNW SellCon-Way Inc$20,152,000
-17.7%
424,262
-12.6%
0.27%
-4.6%
URI SellUnited Rentals Inc$17,787,000
-34.4%
160,102
-38.1%
0.24%
-23.8%
TEN NewTenneco Inc$17,181,000328,4440.23%
LRCX SellLam Research Corp$17,172,000
-64.4%
229,883
-67.8%
0.23%
-58.9%
ATI SellAllegheny Technologies Inc$16,776,000
-84.4%
452,186
-81.1%
0.23%
-81.9%
EGN NewEnergen Corp$16,662,000230,6470.22%
WLK SellWestlake Chemical Corp$16,490,000
-50.2%
190,436
-51.9%
0.22%
-42.3%
AAP SellAdvanced Auto Parts Inc$15,658,000
-34.4%
120,170
-32.1%
0.21%
-24.1%
LTM SellLife Time Fitness Inc$13,864,000
-0.7%
274,871
-4.0%
0.19%
+15.4%
DISCK BuyDiscovery Communications Inc-C$13,909,000
-1.1%
373,104
+92.5%
0.19%
+14.0%
LPX NewLouisiana Pac Corp$12,973,000954,6270.18%
ORLY SellO'Reilly Automotive Inc$12,691,000
-81.7%
84,407
-81.7%
0.17%
-78.8%
MTNOY SellMTN Group Ltd$9,067,000
-5.1%
429,857
-5.3%
0.12%
+9.9%
SLXP SellSalix Pharmaceuticals Inc$8,093,000
-16.6%
51,799
-34.1%
0.11%
-3.5%
FEIC NewFEI Co$7,784,000103,2080.10%
TMH SellTeam Health Holdings Inc$7,766,000
+12.1%
133,925
-3.5%
0.10%
+29.6%
KUBTY SellKubota Corp$7,660,000
-3.8%
96,995
-13.7%
0.10%
+10.8%
JKHY BuyJack Henry & Assoc Inc$7,396,000
-6.3%
132,875
+0.0%
0.10%
+8.7%
TKGBY BuyTurkiye Garanti Bankasi A S$7,062,000
-6.6%
2,011,912
+5.2%
0.10%
+8.0%
SGAPY SellSingapore Telecommunications L$7,002,000
-6.1%
234,988
-2.6%
0.09%
+8.0%
CBRL BuyCracker Barrel Old Country Sto$6,958,000
+3.7%
67,425
+0.1%
0.09%
+20.5%
BNPQY SellBNP Paribas SA$7,009,000
-2.6%
211,293
-0.4%
0.09%
+11.9%
AXAHY SellAXA Group S A - ADR$6,766,000
-4.0%
274,529
-6.9%
0.09%
+11.0%
HII NewHUNTINGTON INGALLS INDS INC$6,672,00064,0230.09%
RHHBY BuyRoche Holding Ltd - ADR$6,543,000
+0.5%
176,662
+1.2%
0.09%
+15.8%
GNRC SellGenerac Holdings Inc$6,300,000
-86.5%
155,402
-83.8%
0.08%
-84.3%
SSYS BuyStratasys Ltd Ord$6,289,000
+8.4%
52,070
+2.0%
0.08%
+26.9%
ABB BuyABB Ltd$6,125,000
-1.1%
273,313
+1.6%
0.08%
+15.3%
CNC BuyCentene Corp Del$6,056,000
+10.4%
73,225
+0.9%
0.08%
+28.1%
JCOM BuyJ2 Global Inc$6,048,000
+0.3%
122,525
+3.3%
0.08%
+17.1%
FUJHY SellFuji Heavy Inds Ltd$6,032,000
+15.0%
91,248
-3.6%
0.08%
+32.8%
CTTAY BuyContinental ag$5,549,000
-9.0%
145,793
+10.7%
0.08%
+5.6%
AMBA BuyAmbarella Inc Ord$5,554,000
+40.3%
127,175
+0.2%
0.08%
+63.0%
BRKR BuyBruker Corporation$5,482,000
-23.2%
296,075
+0.7%
0.07%
-10.8%
ALK BuyAlaska Air Group Inc$5,474,000
-8.3%
125,714
+100.2%
0.07%
+7.2%
SBMRY BuySABMiller Plc$5,416,000
-2.9%
97,453
+1.2%
0.07%
+12.3%
CVD BuyCovance Inc$5,363,000
-7.8%
68,150
+0.3%
0.07%
+5.9%
FANUY SellFanuc Corporation - Unsp ADR$5,237,000
-17.5%
173,986
-21.2%
0.07%
-4.1%
CSLLY SellCSL Limited Sponsored ADR$5,285,000
-9.8%
162,862
-12.7%
0.07%
+4.4%
BuyMAGNA INTERNATIONAL INC$5,286,000
-4.9%
55,608
+7.7%
0.07%
+9.2%
IDEXY BuyInditex-Unspon ADR$5,166,000
+1.3%
373,867
+125.7%
0.07%
+18.6%
DASTY BuyDassault Sys S A - ADR$4,982,000
+9.8%
77,541
+119.8%
0.07%
+26.4%
AIQUY SellAir Liquide-Unsponsored ADR$4,790,000
-10.1%
196,347
-0.5%
0.06%
+4.8%
BASFY SellBASF SE$4,816,000
-31.7%
52,488
-13.3%
0.06%
-20.7%
MNRO BuyMonro Muffler Brake Inc$4,858,000
-7.9%
100,100
+1.0%
0.06%
+6.6%
SNN SellSmith & Nephew Plc$4,646,000
-13.7%
55,189
-8.5%
0.06%0.0%
TOELY SellTokyo Electron Ltd-Unsp$4,480,000
-11.8%
274,627
-8.6%
0.06%
+1.7%
J105SC SellConversant Inc$4,369,000
+9.1%
127,575
-19.1%
0.06%
+25.5%
BuyIMPERIAL OIL LTD$4,295,000
-1.2%
90,765
+10.1%
0.06%
+13.7%
VECO BuyVeeco Instruments Inc$4,276,000
+5.1%
122,350
+12.0%
0.06%
+23.4%
OMCL BuyOmnicell Inc$4,295,000
+3.7%
157,150
+8.9%
0.06%
+20.8%
SVCBY SellSvenska Cellulosa Aktiebolag$4,284,000
-9.9%
179,452
-1.7%
0.06%
+5.5%
MURGY SellMuenchener Rueckversicherungs-$4,210,000
-18.2%
212,899
-8.3%
0.06%
-5.0%
AHEXY BuyAdecco SA$4,230,000
-4.7%
124,648
+15.6%
0.06%
+9.6%
GVDNY BuyGivaudan SA$4,190,000
-1.9%
130,994
+2.3%
0.06%
+12.0%
KMTUY SellKomatsu Ltd$4,165,000
-16.5%
180,107
-16.2%
0.06%
-3.4%
CNO SellCNO Financial Group Inc$4,167,000
-4.8%
245,706
-0.1%
0.06%
+9.8%
CRRFY BuyCarrefour SA$4,090,000
+8.5%
664,693
+30.6%
0.06%
+25.0%
SMTC BuySemtech Corp$4,028,000
+5.2%
148,350
+1.3%
0.05%
+20.0%
ICUI BuyIcu Med Inc$4,040,000
+5.8%
62,945
+0.2%
0.05%
+22.7%
SIEGY SellSiemens AG - ADR$3,989,000
-37.2%
33,500
-30.2%
0.05%
-27.0%
NDEKY SellNitto Denko Corp$3,969,000
-5.4%
144,771
-19.2%
0.05%
+8.2%
BuyCANADIAN NATURAL RESOURCES LTD$3,938,000
-9.0%
101,215
+7.5%
0.05%
+6.0%
MKGAY BuyMerck KGaA ADR$3,911,000
-3.4%
127,170
+83.3%
0.05%
+12.8%
PM SellPhilip Morris International In$3,827,000
-12.6%
45,882
-11.6%
0.05%
+2.0%
TIBX SellTibco Software Inc$3,861,000
+10.4%
163,375
-5.8%
0.05%
+26.8%
BID BuySotheby's$3,788,000
-14.7%
106,050
+0.3%
0.05%
-1.9%
STNR BuySteiner Leisure Ltd$3,619,000
-10.1%
96,275
+3.5%
0.05%
+4.3%
SDVKY BuySandvik AB$3,526,000
-15.7%
312,249
+1.9%
0.05%
-2.0%
HTGC BuyHercules Technology Growth Cap$3,489,000
-10.1%
241,275
+0.5%
0.05%
+4.4%
BSFT BuyBroadSoft Inc$3,496,000
-16.6%
166,175
+4.6%
0.05%
-4.1%
BCPC BuyBalchem Corporation$3,508,000
+5.8%
62,003
+0.2%
0.05%
+20.5%
SIRO BuySirona Dental Systems Inc.$3,437,000
-6.8%
44,825
+0.3%
0.05%
+7.0%
USPH BuyU S Physical Therapy Inc$3,336,000
+11.8%
94,270
+8.0%
0.04%
+28.6%
TYPE BuyMonotype Imaging Holdings Inc$3,319,000
+11.9%
117,200
+11.3%
0.04%
+32.4%
VLKPY BuyVolkswagen ag $0.819 PFDpfd$3,297,000
-6.8%
79,371
+17.9%
0.04%
+7.3%
AEGN BuyAegion Corporation$3,260,000
-4.1%
146,500
+0.2%
0.04%
+10.0%
WW BuyWeight Watchers Intl Inc New$3,195,000
+40.8%
116,425
+3.5%
0.04%
+65.4%
RBGLY BuyReckitt Benckiser Group PLC$3,042,000
+58.1%
175,349
+58.9%
0.04%
+86.4%
ESLOY SellEssilor International SA$3,050,000
+3.2%
55,541
-0.4%
0.04%
+20.6%
JGCCY SellJGC Corp$3,021,000
-30.0%
55,335
-22.1%
0.04%
-18.0%
LVMUY BuyLVMH Moet Hennessy Louis Vuitt$2,965,000
-13.6%
91,181
+2.5%
0.04%0.0%
EVER BuyEverBank Financial Corp$2,916,000
-12.3%
165,100
+0.1%
0.04%0.0%
WOPEY BuyWoodside Petroleum Ltd$2,876,000
-7.5%
80,958
+1.0%
0.04%
+8.3%
CCHGY NewCoca-Cola HBC AG$2,887,000134,4740.04%
CGIPQ BuyCeladon Group Inc$2,884,000
-8.6%
148,300
+0.2%
0.04%
+5.4%
CYNO BuyCynosure Inc$2,819,000
+26.2%
134,225
+27.7%
0.04%
+46.2%
PLUS BuyEplus Inc$2,805,000
-3.6%
50,050
+0.1%
0.04%
+11.8%
GWR SellGenesee & Wyoming Inc$2,747,000
-10.1%
28,825
-0.9%
0.04%
+2.8%
WPP BuyWPP Plc$2,684,000
-7.0%
26,723
+0.9%
0.04%
+5.9%
VEC NewVectrus Inc$2,599,000133,1010.04%
DAKT BuyDaktronics Inc$2,414,000
+14.2%
196,400
+10.8%
0.03%
+32.0%
CY BuyCypress Semiconductor Corp$2,477,000
+27.0%
250,825
+40.3%
0.03%
+43.5%
CMPGY SellCompass Group Plc$2,357,000
-12.6%
145,905
-5.9%
0.03%
+3.2%
GTOMY SellGemalto NV$2,394,000
-19.0%
52,142
-8.6%
0.03%
-5.9%
GEOS BuyGeospace Technologies Corp$2,241,000
+21.3%
63,760
+90.1%
0.03%
+42.9%
PSMI SellPeregrine Semiconductor Corp$2,181,000
+71.5%
176,275
-4.9%
0.03%
+93.3%
POWR BuyPowerSecure International Inc$2,186,000
-1.4%
228,175
+0.3%
0.03%
+11.5%
IIVI BuyIi VI Inc$2,049,000
-9.8%
174,050
+10.8%
0.03%
+7.7%
HMSY BuyHMS Hldgs Corp$2,074,000
-7.3%
110,050
+0.4%
0.03%
+7.7%
LQDT BuyLiquidity Services Inc$1,908,000
-6.0%
138,775
+7.8%
0.03%
+8.3%
LRLCY BuyL'Oreal Co SA$1,802,000
-4.1%
56,740
+4.0%
0.02%
+9.1%
CRS SellCarpenter Technology Corp$1,775,000
-29.2%
39,315
-0.8%
0.02%
-17.2%
ADTN BuyAdtran Inc$1,738,000
-7.0%
84,650
+2.2%
0.02%
+4.5%
MWIV NewMWI Veterinary Supply Inc$1,618,00010,9000.02%
PSIX NewPower Solutions International$1,442,00020,9000.02%
AACAY BuyAAC Technologies Holdings Inc$1,324,000
-9.6%
22,797
+1.3%
0.02%
+5.9%
ADPTQ SellAdeptus Health Inc-Class A$1,154,000
-7.2%
46,350
-5.5%
0.02%
+14.3%
CP SellCanadian Pacific Railway Ltd$1,163,000
+5.8%
5,604
-7.6%
0.02%
+23.1%
RIO SellRio Tinto Plc$1,184,000
-9.8%
24,080
-0.4%
0.02%
+6.7%
WAGE NewWageWorks Inc$1,044,00022,9250.01%
SLB BuySchlumberger Ltd$776,000
+11.8%
7,634
+29.7%
0.01%
+25.0%
HNGR BuyHanger Orthopedic Group Inc$753,000
-34.3%
36,700
+0.8%
0.01%
-23.1%
MSFT BuyMicrosoft Corp$523,000
+33.8%
11,289
+20.3%
0.01%
+40.0%
APC BuyAnadarko Pete Corp$555,000
+18.1%
5,473
+27.5%
0.01%
+40.0%
QGEN SellQiagen N V$414,000
-7.2%
18,179
-0.4%
0.01%
+20.0%
ABEV BuyAmbev SA$424,000
+38.6%
64,790
+49.0%
0.01%
+50.0%
KCRPY SellKao Corp$480,000
-12.2%
12,304
-11.5%
0.01%0.0%
TM SellToyota Motor Corp - ADR$343,000
-93.9%
2,918
-93.7%
0.01%
-92.3%
PXD BuyPioneer Natural Resources Co$383,000
-8.6%
1,942
+6.4%
0.01%0.0%
BAMXY SellBayerische Motoren Werke A G$403,000
-30.0%
11,256
-17.4%
0.01%
-28.6%
DFS BuyDiscover Financial Services$404,000
+8.6%
6,274
+4.6%
0.01%
+25.0%
NOV BuyNational Oilwell Varco Inc$394,000
-1.7%
5,173
+6.2%
0.01%0.0%
BUD BuyAnheuser-Busch InBev NV$303,000
+19.3%
2,732
+23.8%
0.00%
+33.3%
VZ SellVerizon Communications Inc$325,000
-3.0%
6,496
-5.1%
0.00%0.0%
VOD BuyVodafone Group Plc$327,000
+0.6%
9,941
+2.1%
0.00%0.0%
KFX NewKofax Ltd$278,00035,8750.00%
FI NewFrank's International N.V$284,00015,2000.00%
UL SellUnilever Plc$247,000
-37.5%
5,884
-32.5%
0.00%
-40.0%
CAH NewCardinal Health Inc$210,0002,8000.00%
SCI BuyService Corp Intl$231,000
+14.9%
10,910
+12.2%
0.00%
+50.0%
DNSKY BuyDanske Bank A/S$175,000
+1.2%
12,863
+4.8%
0.00%0.0%
KNBWY BuyKirin Holdings Company Ltd.$177,000
-3.3%
13,316
+5.2%
0.00%0.0%
ExitViet Nam Dairy Products JSC$0-15,180-0.00%
GBOOY ExitGrupo Financiero Banorte SAB d$0-8,336-0.00%
PG ExitProcter & Gamble Co$0-2,919-0.00%
AKOB ExitEmbotelladora Andina SA - B Sh$0-11,800-0.00%
ExitMail.ru Group Ltd$0-8,340-0.00%
NTGR ExitNetgear Inc$0-9,650-0.00%
ExitMagnit OJSC Ord$0-1,520-0.01%
ExitInretail Peru Corp Ord$0-24,497-0.01%
ExitCorp Lindley SA$0-500,000-0.01%
FIO ExitFusion-io Inc$0-104,825-0.01%
HITT ExitHittite Microwave Corporation$0-31,725-0.03%
ADDYY ExitAdidas AG ADR$0-91,548-0.05%
CCH ExitCoca-Cola HBC AG$0-205,474-0.05%
FLR ExitFluor Corp New$0-175,681-0.16%
AZO ExitAutozone Inc$0-27,258-0.17%
OC ExitOwens Corning Inc$0-504,348-0.23%
HOG ExitHarley Davidson Inc$0-286,451-0.23%
TSCO ExitTractor Supply CO$0-350,884-0.25%
AEM ExitAgnico Eagle Mines Ltd$0-743,412-0.33%
GNW ExitGenworth Financial Inc$0-1,817,933-0.37%
ATW ExitAtwood Oceanics Inc$0-613,806-0.38%
PII ExitPolaris Industries Inc$0-307,765-0.47%
KATE ExitKate Spade & Company$0-1,113,584-0.49%
TSO ExitTesoro Corp$0-743,544-0.51%
OASPQ ExitOasis Petroleum Inc$0-880,141-0.57%
ABC ExitAmerisourcebergen Corp$0-743,478-0.63%
PTEN ExitPatterson Uti Energy Inc$0-1,941,416-0.79%
LUXTY ExitLuxottica Group SpA$0-1,844,572-1.24%
AGCO ExitAGCO Corporation$0-2,918,888-1.91%
F113PS ExitCovidien PLC$0-2,061,427-2.16%
Q2 2014
 Value Shares↓ Weighting
ATO NewAtmos Energy Corp$230,055,0004,308,1442.68%
BAYRY NewBayer AG$195,373,0001,383,3882.27%
F113PS NewCovidien PLC$185,899,0002,061,4272.16%
AGCO NewAGCO Corporation$164,100,0002,918,8881.91%
AFL NewAFLAC Inc$158,931,0002,553,1161.85%
PUK NewPrudential Plc$157,663,0003,436,4311.83%
TRW NewTRW Automotive Holdings Corp$155,502,0001,737,0641.81%
HENOY NewHenkel AG & Co KGaA (PFD) ADRpfd$155,067,0001,341,4411.80%
ENB NewEnbridge Inc$154,296,0003,250,3951.80%
BCS NewBarclays Plc$147,993,00010,129,5861.72%
KEY NewKeycorp New$134,621,0009,394,3541.57%
HSBC NewHSBC Holdings Plc$134,245,0002,642,6181.56%
MTD NewMettler Toledo International$125,904,000497,2911.46%
UHS NewUniversal Health Services Inc$125,523,0001,310,8071.46%
UOVEY NewUnited Overseas Bank Ltd$121,334,0003,358,3511.41%
GPORQ NewGulfport Energy Corp$118,655,0001,889,4061.38%
NSRGY NewNestle S A$114,461,0001,477,4921.33%
MGA NewMagna Intl Inc$114,355,0001,061,3021.33%
SYT NewSyngenta AG$112,322,0001,501,6271.31%
RDSB NewRoyal Dutch Shell Plc$110,517,0001,270,1621.28%
CIB NewBancolombia S A $1.526 PFDpfd$109,851,0001,900,5331.28%
TSM NewTaiwan Semiconductor Manufactu$108,714,0005,082,4461.26%
AZSEY NewAllianz SE - ADR$108,348,0006,502,3261.26%
ATI NewAllegheny Technologies Inc$107,655,0002,387,0251.25%
LUXTY NewLuxottica Group SpA$106,911,0001,844,5721.24%
BAP NewCredicorp Ltd$105,497,000678,5711.23%
SAP NewSAP SE$105,270,0001,367,1421.22%
CSC NewComputer Sciences Corp$103,275,0001,634,0991.20%
RYAAY NewRyanair Holdings plc$98,831,0001,771,1621.15%
BHP NewBHP Billiton Ltd$96,911,0001,415,7951.13%
AR NewAntero Resources Corp$94,423,0001,438,7171.10%
HMC NewHonda Motor Ltd - ADR$93,138,0002,661,8601.08%
NVO NewNovo Nordisk A/S - ADR$91,072,0001,971,6831.06%
IMO NewImperial Oil Ltd$90,316,0001,716,0471.05%
CNQ NewCanadian Natural Resources Ltd$88,240,0001,922,0161.03%
SKFRY NewSkf AB$87,772,0003,441,5041.02%
CMP NewCompass Minerals Intl Inc$87,714,000916,1661.02%
PRGO NewPerrigo Co Plc$86,709,000594,8781.01%
TSN NewTyson Foods Inc$85,762,0002,284,5391.00%
WMMVY NewWal-Mart de Mexico SAB de CV -$81,157,0003,027,1060.94%
DTE NewDTE Energy Co$81,051,0001,040,8470.94%
SLCA NewUS Silica Holdings Inc$80,142,0001,445,5610.93%
NVS NewNovartis AG - ADR$77,147,000852,1730.90%
STX NewSeagate Technology$76,883,0001,353,1000.89%
SBNY NewSignature Bank$73,509,000582,5740.86%
HIG NewHartford Financial Services Gr$73,275,0002,046,2140.85%
DEO NewDiageo Plc$72,326,000568,2860.84%
TRIP NewTripAdvisor Inc$71,488,000657,9050.83%
ORLY NewO'Reilly Automotive Inc$69,473,000461,3050.81%
PTEN NewPatterson Uti Energy Inc$67,833,0001,941,4160.79%
AVT NewAvnet Inc$63,908,0001,442,2900.74%
IGTE NewIgate Corp$60,923,0001,674,1720.71%
TKPPY NewTechnip SA$60,828,0002,224,4690.71%
DVA NewDavita Healthcare Partners Inc$60,789,000840,5510.71%
FANG NewDiamondback Energy Inc$59,522,000670,2970.69%
IAC NewInterActiveCorp$59,209,000855,2470.69%
STR NewQuestar Corp$58,668,0002,365,6460.68%
MAN NewManpower Inc$56,409,000664,8140.66%
AVGO NewAvago Technologies Ltd Ord$56,191,000779,6700.65%
CMG NewChipotle Mexican Grill Inc$55,521,00093,7040.65%
ABC NewAmerisourcebergen Corp$54,021,000743,4780.63%
PCLN NewThe Priceline Group Inc$52,261,00043,4420.61%
WNR NewWestern Refining Inc$49,693,0001,323,3850.58%
OASPQ NewOasis Petroleum Inc$49,191,000880,1410.57%
BRSWQ NewBristow Group Inc$48,721,000604,3280.57%
MNST NewMonster Beverage Corporation$48,508,000682,9240.56%
LRCX NewLam Research Corp$48,281,000714,4290.56%
PKI NewPerkinelmer Inc$48,116,0001,027,2420.56%
DHI NewD R Horton Inc$47,370,0001,927,1920.55%
LKQ NewLkq Corp$46,872,0001,756,1750.54%
GNRC NewGenerac Holdings Inc$46,646,000957,0380.54%
COO NewCooper Cos Inc$46,713,000344,6660.54%
EXPE NewExpedia Inc$46,601,000591,6840.54%
TRN NewTrinity Industries Inc$45,027,0001,029,8840.52%
TSO NewTesoro Corp$43,624,000743,5440.51%
CF NewCF Industries Holdings Inc$42,907,000178,3850.50%
KATE NewKate Spade & Company$42,472,0001,113,5840.49%
XLS NewITT Exelis$42,345,0002,493,8390.49%
PII NewPolaris Industries Inc$40,083,000307,7650.47%
KEX NewKirby Corp$39,326,000335,7190.46%
NXPI NewNXP Semiconductors NV$38,374,000579,8390.45%
JBLU NewJetblue Airways Corp$37,156,0003,424,4960.43%
FIS NewFidelity National Information$36,392,000664,8160.42%
SWKS NewSkyworks Solutions Inc$35,664,000759,4650.42%
PFG NewPrincipal Financial Group Inc$33,674,000667,0820.39%
WLK NewWestlake Chemical Corp$33,139,000395,6380.38%
AIRM NewAir Methods Corp$32,798,000635,0120.38%
KS NewKapstone Paper & Packaging Cor$32,454,000979,6060.38%
LULU NewLululemon Athletica Inc$32,290,000797,6700.38%
ATW NewAtwood Oceanics Inc$32,213,000613,8060.38%
CASY NewCasey's General Stores Inc$31,890,000453,6940.37%
GNW NewGenworth Financial Inc$31,632,0001,817,9330.37%
LNC NewLincoln National Corp$31,666,000615,5980.37%
DST NewDST Systems Inc$31,184,000338,3340.36%
CMA NewComerica Inc$30,845,000614,9290.36%
ISIS NewIsis Pharmaceuticals Inc$28,583,000829,6980.33%
AEM NewAgnico Eagle Mines Ltd$28,473,000743,4120.33%
LUV NewSouthwest Airlines Co$28,401,0001,057,3590.33%
URI NewUnited Rentals Inc$27,104,000258,7990.32%
TXT NewTextron Inc$25,907,000676,5890.30%
PRXL NewParexel Intl Corp$25,085,000474,7390.29%
ARW NewArrow Electronics Inc$24,894,000412,0800.29%
CNW NewCon-Way Inc$24,477,000485,5610.28%
AAP NewAdvanced Auto Parts Inc$23,880,000176,9910.28%
ROC NewRockwood Holdings Inc$23,638,000311,0620.28%
ACOR NewAcorda Therapeutics Inc$23,001,000682,3220.27%
TAP NewMolson Coors Brewing Co$23,063,000310,9910.27%
GTLS NewChart Industries Inc$22,668,000274,0000.26%
AMCX NewAMC Networks Inc - A Shs$22,349,000363,4540.26%
THO NewThor Industries Inc$21,934,000385,6830.26%
TSCO NewTractor Supply CO$21,193,000350,8840.25%
HOG NewHarley Davidson Inc$20,009,000286,4510.23%
OC NewOwens Corning Inc$19,508,000504,3480.23%
AZO NewAutozone Inc$14,617,00027,2580.17%
DISCK NewDiscovery Communications Inc-C$14,070,000193,8350.16%
LTM NewLife Time Fitness Inc$13,961,000286,4430.16%
FLR NewFluor Corp New$13,510,000175,6810.16%
SLXP NewSalix Pharmaceuticals Inc$9,701,00078,6470.11%
MTNOY NewMTN Group Ltd$9,552,000453,6960.11%
AKRXQ NewAkorn Inc$9,142,000274,9530.11%
NewEnbridge Inc Ord$8,234,000173,5060.10%
KUBTY NewKubota Corp$7,965,000112,3740.09%
JKHY NewHenry Jack & Assoc Inc$7,894,000132,8250.09%
TKGBY NewTurkiye Garanti Bankasi A S$7,557,0001,913,2180.09%
SGAPY NewSingapore Telecommunications L$7,454,000241,3490.09%
BNPQY NewBNP Paribas SA$7,194,000212,1170.08%
BRKR NewBruker Corporation$7,135,000293,9750.08%
AXAHY NewAXA Group S A - ADR$7,047,000294,8520.08%
BASFY NewBASF SE$7,052,00060,5740.08%
TMH NewTeam Health Holdings Inc$6,929,000138,7500.08%
CBRL NewCracker Barrel Old Country Sto$6,709,00067,3750.08%
RHHBY NewRoche Holding Ltd - ADR$6,511,000174,6410.08%
SIEGY NewSiemens AG - ADR$6,348,00048,0250.07%
FANUY NewFanuc Corporation - Unsp ADR$6,346,000220,8030.07%
ABB NewABB Ltd$6,195,000269,1050.07%
CTTAY NewContinental ag$6,099,000131,6740.07%
JCOM NewJ2 Global Inc$6,032,000118,6000.07%
ALK NewAlaska Air Group Inc$5,967,00062,7820.07%
CVD NewCovance Inc$5,817,00067,9750.07%
CSLLY NewCSL Limited Sponsored ADR$5,861,000186,6190.07%
SSYS NewStratasys Ltd Ord$5,800,00051,0450.07%
SBMRY NewSABMiller Plc$5,580,00096,3310.06%
TM NewToyota Motor Corp - ADR$5,587,00046,6870.06%
NewMAGNA INTERNATIONAL INC$5,558,00051,6280.06%
CNC NewCentene Corp Del$5,487,00072,5750.06%
SNN NewSmith & Nephew Plc$5,385,00060,3200.06%
AIQUY NewAir Liquide-Unsponsored ADR$5,326,000197,2760.06%
FUJHY NewFuji Heavy Inds Ltd$5,244,00094,6950.06%
MNRO NewMonro Muffler Brake Inc$5,274,00099,1500.06%
MURGY NewMuenchener Rueckversicherungs-$5,145,000232,0910.06%
TOELY NewTokyo Electron Ltd-Unsp$5,077,000300,4300.06%
IDEXY NewInditex-Unspun ADR$5,099,000165,6810.06%
IRBT NewiRobot Corporation$4,956,000121,0250.06%
KMTUY NewKomatsu Ltd$4,991,000214,9560.06%
CNS NewCohen & Steers Inc$4,895,000112,8510.06%
PRAA NewPortfolio Recovery Associates$4,845,00081,3850.06%
SVCBY NewSvenska Cellulosa Aktiebolag$4,756,000182,6240.06%
CCH NewCoca-Cola HBC AG$4,675,000205,4740.05%
ADDYY NewAdidas AG ADR$4,636,00091,5480.05%
DASTY NewDassault Sys S A - ADR$4,539,00035,2830.05%
BID NewSotheby's$4,440,000105,7500.05%
AHEXY NewAdecco SA$4,438,000107,8150.05%
PM NewPhilip Morris International In$4,377,00051,9200.05%
CNO NewCNO Financial Group Inc$4,377,000245,9060.05%
BKE NewBuckle Inc$4,418,00099,6000.05%
NewIMPERIAL OIL LTD$4,345,00082,4360.05%
NewCANADIAN NATURAL RESOURCES LTD$4,326,00094,1330.05%
GVDNY NewGivaudan SA$4,272,000128,0820.05%
JGCCY NewJGC Corp$4,316,00071,0290.05%
BSFT NewBroadSoft Inc$4,193,000158,9000.05%
NDEKY NewNitto Denko Corp$4,196,000179,0970.05%
SDVKY NewSandvik AB$4,184,000306,3300.05%
TDY NewTeledyne Technologies Inc$4,210,00043,3250.05%
OMCL NewOmnicell Inc$4,143,000144,3000.05%
STNR NewSteiner Leisure Ltd$4,025,00092,9750.05%
J105SC NewConversant Inc$4,004,000157,6250.05%
VECO NewVeeco Instruments Inc$4,069,000109,2000.05%
MKGAY NewMerck KGaA ADR$4,049,00069,3740.05%
AMBA NewAmbarella Inc Ord$3,959,000126,9750.05%
HTGC NewHercules Technology Growth Cap$3,880,000240,1250.04%
SMTC NewSemtech Corp$3,828,000146,3750.04%
ICUI NewIcu Med Inc$3,820,00062,8200.04%
CRRFY NewCarrefour SA$3,771,000509,1480.04%
SIRO NewSirona Dental Systems Inc.$3,686,00044,7000.04%
TIBX NewTibco Software Inc$3,498,000173,4250.04%
VLKPY NewVolkswagen ag $0.819 PFDpfd$3,536,00067,3260.04%
LVMUY NewLVMH Moet Hennessy Louis Vuitt$3,431,00088,9910.04%
AEGN NewAegion Corporation$3,401,000146,1500.04%
BCPC NewBalchem Corporation$3,316,00061,9030.04%
EVER NewEverBank Financial Corp$3,324,000164,9000.04%
CGIPQ NewCeladon Group Inc$3,155,000148,0000.04%
WOPEY NewWoodside Petroleum Ltd$3,109,00080,1910.04%
GWR NewGenesee & Wyoming Inc$3,055,00029,1000.04%
DAR NewDarling Ingredients Inc$3,061,000146,4650.04%
USPH NewU S Physical Therapy Inc$2,984,00087,2700.04%
ESLOY NewEssilor International SA$2,956,00055,7510.03%
PLUS NewEplus Inc$2,910,00050,0000.03%
WPP NewWPP Plc$2,886,00026,4800.03%
GTOMY NewGemalto NV$2,955,00057,0270.03%
TYPE NewMonotype Imaging Holdings Inc$2,966,000105,3000.03%
CMPGY NewCompass Group Plc$2,698,000155,1320.03%
CRS NewCarpenter Technology Corp$2,507,00039,6400.03%
TGI NewTriumph Group Inc New$2,504,00035,8700.03%
HITT NewHittite Microwave Corporation$2,473,00031,7250.03%
EACIQ NewErickson Inc$2,355,000144,9500.03%
WW NewWeight Watchers Intl Inc New$2,269,000112,5000.03%
CYNO NewCynosure Inc$2,233,000105,0750.03%
HMSY NewHMS Hldgs Corp$2,237,000109,6250.03%
POWR NewPowerSecure International Inc$2,216,000227,4750.03%
IIVI NewIi VI Inc$2,271,000157,0250.03%
DAKT NewDaktronics Inc$2,113,000177,2750.02%
LQDT NewLiquidity Services Inc$2,029,000128,7250.02%
GHDX NewGenomic Health Inc$2,023,00073,8500.02%
CY NewCypress Semiconductor Corp$1,951,000178,8070.02%
ADTN NewAdtran Inc$1,868,00082,8000.02%
RBGLY NewReckitt Benckiser Group PLC$1,924,000110,3460.02%
LRLCY NewL'Oreal Co SA$1,880,00054,5630.02%
GEOS NewGeospace Technologies Corp$1,847,00033,5350.02%
MBII NewMarrone Bio Innovations Inc$1,501,000129,1500.02%
AACAY NewAAC Technologies Holdings Inc$1,465,00022,5020.02%
EFII NewElectronics for Imaging Inc$1,403,00031,0500.02%
RIO NewRio Tinto Plc$1,312,00024,1800.02%
PSMI NewPeregrine Semiconductor Corp$1,272,000185,4500.02%
ADPTQ NewAdeptus Health Inc-Class A$1,244,00049,0500.01%
EHTH NewEhealth Inc$1,233,00032,4750.01%
FIO NewFusion-io Inc$1,185,000104,8250.01%
HNGR NewHanger Orthopedic Group Inc$1,146,00036,4250.01%
CP NewCanadian Pacific Railway Ltd$1,099,0006,0660.01%
AMBR NewAmber Road Inc$847,00052,5000.01%
COVS NewCovisint Corp$798,000164,2500.01%
SLB NewSchlumberger Ltd$694,0005,8850.01%
BAMXY NewBayerische Motoren Werke A G$576,00013,6260.01%
KCRPY NewKao Corp$547,00013,8970.01%
GE NewGeneral Electric Co$394,00014,9850.01%
MMC NewMarsh & McLennan Cos Inc$393,0007,5840.01%
MSFT NewMicrosoft Corp$391,0009,3810.01%
NOV NewNational Oilwell Varco Inc$401,0004,8730.01%
PXD NewPioneer Natural Resources Co$419,0001,8250.01%
BA NewBoeing Co$393,0003,0890.01%
APC NewAnadarko Pete Corp$470,0004,2930.01%
UL NewUnilever Plc$395,0008,7120.01%
NewCorp Lindley SA$412,000500,0000.01%
NewMagnit OJSC Ord$396,0001,5200.01%
ADBE NewAdobe Systems Inc$410,0005,6700.01%
QGEN NewQiagen N V$446,00018,2510.01%
NewInretail Peru Corp Ord$398,00024,4970.01%
USB NewUS Bancorp Del$324,0007,4710.00%
ABEV NewAmbev SA$306,00043,4900.00%
VZ NewVerizon Communications Inc$335,0006,8430.00%
VOD NewVodafone Group Plc$325,0009,7410.00%
NTGR NewNetgear Inc$336,0009,6500.00%
DFS NewDiscover Financial Services$372,0005,9960.00%
MON NewMonsanto Co$301,0002,4170.00%
EOG NewEOG Resources Inc$347,0002,9670.00%
GILD NewGilead Sciences Inc$353,0004,2550.00%
B108PS NewActavis Plc$330,0001,4790.00%
AMAT NewApplied Materials Inc$364,00016,1380.00%
HNNMY NewHennes & Mauritz AB$334,00038,2280.00%
UNH NewUnitedHealth Group Inc$229,0002,8000.00%
PG NewProcter & Gamble Co$229,0002,9190.00%
DHR NewDanaher Corp Del$215,0002,7310.00%
GBOOY NewGrupo Financiero Banorte SAB d$298,0008,3360.00%
TMO NewThermo Fisher Scientific Inc$236,0002,0000.00%
ISNPY NewIntesa Sanpaolo$277,00014,9510.00%
EVHC NewEnvision Healthcare Holdings$235,0006,5400.00%
BUD NewAnheuser-Busch InBev NV$254,0002,2060.00%
TXN NewTexas Instruments Inc$260,0005,4390.00%
NewMail.ru Group Ltd$294,0008,3400.00%
AKOB NewEmbotelladora Andina SA - B Sh$267,00011,8000.00%
CLB NewCore Laboratories N V$234,0001,3980.00%
CVX NewChevron Corp$282,0002,1590.00%
AGN NewAllergan Inc$297,0001,7560.00%
KNBWY NewKirin Holdings Company Ltd.$183,00012,6550.00%
A309PS NewDIRECTV$205,0002,4150.00%
AMG NewAffiliated Managers Group Inc$205,0001,0000.00%
SCI NewService Corp Intl$201,0009,7240.00%
BBVA NewBanco Bilbao Vizcaya Argentari$196,00015,3590.00%
DNSKY NewDanske Bank A/S$173,00012,2770.00%
NewViet Nam Dairy Products JSC$87,00015,1800.00%
Q4 2013
 Value Shares↓ Weighting
BBVA ExitBanco Bilbao Vizcaya Argentari$0-15,255-0.00%
ExitGrupo Herdez sa De Cv Ord$0-42,900-0.00%
MMSI ExitMerit Med Sys Inc$0-10,000-0.00%
ExitLenovo Group Limited Ord$0-168,000-0.00%
TSCDY ExitTesco Plc$0-10,351-0.00%
ExitIHH Healthcare Bhd Ord$0-91,200-0.00%
ExitKoza Altin Isletmeleri AS Ord$0-12,307-0.00%
DNSKY ExitDanske Bank A/S$0-17,718-0.00%
UNH ExitUnitedHealth Group Inc$0-2,800-0.00%
ExitAnadolu Efes Biracilik Ve Malt$0-13,000-0.00%
ExitOldtown Berhad$0-332,800-0.00%
GE ExitGeneral Electric Co$0-13,243-0.00%
ExitMagnit OJSC Ord$0-1,130-0.00%
DFS ExitDiscover Financial Services$0-4,616-0.00%
BA ExitBoeing Co$0-2,923-0.00%
GOOGL ExitGoogle Inc$0-326-0.00%
ExitCia Brasileira de Meios de Pag$0-10,320-0.00%
UL ExitUnilever Plc$0-8,654-0.00%
DXJ ExitWisdomtree Japan Hedged Equityjapn hedge eqt$0-5,354-0.00%
ExitBharti Airtel Limited Ord$0-51,800-0.00%
HEDJ ExitWisdomTree Europe Hedged Equiteurope hedged eq$0-4,879-0.00%
ExitTemenos Group AG Ord$0-10,822-0.00%
HNNMY ExitHennes & Mauritz AB$0-36,070-0.00%
AGN ExitAllergan Inc$0-2,526-0.00%
MMC ExitMarsh & McLennan Cos Inc$0-6,159-0.00%
ExitInretail Peru Corp Ord$0-16,497-0.00%
ExitPacific Hospital Supply Co. Lt$0-70,000-0.00%
PXD ExitPioneer Natural Resources Co$0-1,651-0.00%
CVX ExitChevron Corp$0-1,895-0.00%
CLB ExitCore Laboratories N V$0-1,716-0.00%
USB ExitUS Bancorp Del$0-7,471-0.00%
KCRPY ExitKao Corp$0-7,663-0.00%
ASML ExitASML Holding NV$0-2,327-0.00%
TXN ExitTexas Instruments Inc$0-5,439-0.00%
ExitAramex PJSC$0-385,600-0.00%
BAMXY ExitBayerische Motoren Werke A G$0-7,472-0.00%
ExitNampak Ltd Ord$0-84,400-0.00%
ADBE ExitAdobe Systems Inc$0-5,670-0.00%
NOV ExitNational Oilwell Varco Inc$0-4,173-0.00%
SAXPY ExitSampo Oyj - A Shs$0-14,634-0.00%
ExitSGS SA$0-152-0.00%
ExitPT Mitra Adiperkasa TBK$0-783,000-0.00%
CTTAY ExitContinental ag$0-2,685-0.00%
APC ExitAnadarko Pete Corp$0-4,193-0.00%
ExitGreatview Aseptic Packaging Co$0-787,000-0.00%
ABV ExitCompanhia De Bebid/AmBev (prefpfd$0-12,138-0.00%
ExitKimberly Clark De Mexico sa -$0-166,200-0.00%
ExitMegacable Holdings Ord$0-130,962-0.00%
ExitPt Kalbe Farma Ord$0-4,636,000-0.00%
ExitSamsung Electrs Ltd$0-285-0.00%
ExitGinko International Ord$0-25,000-0.00%
ExitHermes Microvision Inc Ord$0-13,000-0.00%
ExitKepler Weber SA$0-35,400-0.00%
ExitTurk Traktor ve Ziraat Makinel$0-17,624-0.00%
ExitHaier Electronics Group Co Ltd$0-309,000-0.00%
ExitHypermarcas SA Ord$0-62,500-0.00%
THI ExitTim Hortons Inc$0-9,276-0.00%
ExitItc Ltd$0-93,500-0.00%
SLB ExitSchlumberger Ltd$0-8,523-0.01%
AACAY ExitAAC Technologies Holdings Inc$0-20,326-0.01%
ZNGA ExitZynga Inc$0-236,575-0.01%
RIO ExitRio Tinto Plc$0-21,126-0.01%
CP ExitCanadian Pacific Railway Ltd$0-8,411-0.01%
RCII ExitRent A Ctr Inc New$0-29,700-0.01%
FIO ExitFusion-io Inc$0-100,942-0.01%
AMBA ExitAmbarella Inc Ord$0-75,550-0.01%
LSI ExitLSI Corp$0-178,525-0.01%
NGVC ExitNatural Grocers by Vitamin Cot$0-35,850-0.01%
CRRFY ExitCarrefour SA$0-214,615-0.01%
DAKT ExitDaktronics Inc$0-121,675-0.01%
LRLCY ExitL'Oreal Co SA$0-44,964-0.01%
PSMI ExitPeregrine Semiconductor Corp$0-184,225-0.01%
SQI ExitSciQuest Inc$0-77,541-0.01%
AVIFY ExitAdvanced Info Svcs-Spon ADR$0-231,095-0.01%
ExitBritish American Tobacco Plc O$0-35,419-0.01%
BEBE ExitBebe Stores Inc$0-332,925-0.01%
HITT ExitHittite Microwave Corporation$0-31,500-0.01%
SRI ExitStoneridge Inc$0-191,666-0.01%
WPP ExitWPP Plc$0-19,121-0.01%
TOELY ExitTokyo Electron Ltd-Unsp$0-165,287-0.02%
GTOMY ExitGemalto NV$0-39,276-0.02%
VLKPY ExitVolkswagen ag $0.681 PFDpfd$0-48,038-0.02%
CRS ExitCarpenter Technology Corp$0-39,489-0.02%
CMPGY ExitCompass Group Plc$0-163,519-0.02%
GHDX ExitGenomic Health Inc$0-73,350-0.02%
POLY ExitPlantronics Inc New$0-49,475-0.02%
EACIQ ExitErickson Air-Crane Inc$0-144,175-0.02%
COVS ExitCovisint Corp$0-175,000-0.02%
ADTN ExitAdtran Inc$0-93,077-0.02%
TYPE ExitMonotype Imaging Holdings Inc$0-85,600-0.02%
ARII ExitAmerican Railcar Industries In$0-63,800-0.02%
MKGAY ExitMerck KGaA ADR$0-49,710-0.02%
RBGLY ExitReckitt Benckiser Group PLC$0-172,888-0.02%
BSFT ExitBroadSoft Inc$0-72,100-0.02%
TGI ExitTriumph Group Inc New$0-36,135-0.02%
INN ExitSummit Hotel Properties Inc$0-275,028-0.02%
KEX ExitKirby Corp$0-31,975-0.02%
GVDNY ExitGivaudan SA$0-94,480-0.02%
GBOOY ExitGrupo Financiero Banorte SAB d$0-88,736-0.02%
CGIPQ ExitCeladon Group Inc$0-147,150-0.02%
ExitCANADIAN NATURAL RESOURCES LTD$0-84,373-0.02%
USPH ExitU S Physical Therapy Inc$0-86,745-0.02%
GWR ExitGenesee & Wyoming Inc$0-29,025-0.02%
ExitMAGNA INTERNATIONAL INC$0-34,255-0.02%
GEOS ExitGeospace Technologies Corp$0-33,310-0.02%
SWGAY ExitSwatch Group AG$0-90,926-0.02%
ExitTechnip SA$0-24,708-0.02%
IIVI ExitIi VI Inc$0-156,350-0.02%
SIRO ExitSirona Dental Systems Inc.$0-44,400-0.02%
ExitNovartis AG Ord$0-39,958-0.02%
OMCL ExitOmnicell Inc$0-129,075-0.02%
PM ExitPhilip Morris International In$0-35,693-0.02%
SNN ExitSmith & Nephew Plc$0-50,356-0.02%
ExitAdecco SA$0-44,704-0.02%
ExitIMPERIAL OIL LTD$0-75,415-0.02%
AIRM ExitAir Methods Corp$0-77,375-0.02%
ExitWOODSIDE PETROLEUM LTD$0-93,293-0.02%
BCPC ExitBalchem Corporation$0-63,903-0.02%
ESLOY ExitEssilor International SA$0-60,166-0.02%
VECO ExitVeeco Instruments Inc$0-89,825-0.02%
NTGR ExitNetgear Inc$0-109,485-0.02%
SPSC ExitSPS Commerce Inc$0-50,375-0.02%
FLEX ExitFlextronics International Ltd$0-380,265-0.02%
ExitDiageo Plc Ord$0-106,854-0.02%
AEGN ExitAegion Corporation$0-145,275-0.02%
LQDT ExitLiquidity Services Inc$0-105,791-0.02%
SVCBY ExitSvenska Cellulosa Aktiebolag$0-140,590-0.02%
HTGC ExitHercules Technology Growth Cap$0-239,425-0.02%
JOSB ExitJos A Bank Clothiers Inc$0-80,042-0.02%
LVMUY ExitLVMH Moet Hennessy Louis Vuitt$0-93,895-0.03%
TDY ExitTeledyne Technologies Inc$0-43,175-0.03%
ExitSANDVIK AB$0-270,760-0.03%
CPSI ExitComputer Programs & Systems In$0-64,064-0.03%
ALK ExitAlaska Air Group Inc$0-62,431-0.03%
CNO ExitCNO Financial Group Inc$0-267,681-0.03%
ExitRoyal Dutch Shell Plc-B - b03m$0-113,228-0.03%
WW ExitWeight Watchers Intl Inc New$0-104,864-0.03%
CMXHY ExitCSL Limited$0-132,200-0.03%
SLCA ExitUS Silica Holdings Inc$0-162,725-0.03%
ExitAIR LIQUIDE SA$0-28,692-0.03%
TIBX ExitTibco Software Inc$0-156,500-0.03%
DASTY ExitDassault Sys S A - ADR$0-29,964-0.03%
ExitBHP Billiton Ltd Ord$0-126,223-0.03%
JGCCY ExitJGC Corp$0-57,641-0.03%
ExitASM International$0-118,774-0.03%
STNR ExitSteiner Leisure Ltd$0-74,600-0.03%
ExitNOVO NORDISK A/S$0-25,168-0.03%
FANUY ExitFanuc Corporation - Unsp ADR$0-155,852-0.03%
ICUI ExitIcu Med Inc$0-62,495-0.03%
ExitSKF AB-B Shares$0-160,629-0.03%
FUJHY ExitFuji Heavy Inds Ltd$0-81,258-0.03%
CNS ExitCohen & Steers Inc$0-125,915-0.03%
BNPQY ExitBNP Paribas SA$0-132,919-0.03%
SMTC ExitSemtech Corp$0-150,897-0.03%
IRBT ExitiRobot Corporation$0-120,150-0.03%
CNC ExitCentene Corp Del$0-72,683-0.03%
ExitHONDA MOTOR CO LTD$0-119,200-0.03%
ExitBT GROUP PLC$0-820,655-0.03%
ExitBASF SE$0-49,452-0.03%
TM ExitToyota Motor Corp - ADR$0-36,527-0.03%
RHHBY ExitRoche Holding Ltd - ADR$0-71,016-0.03%
NDEKY ExitNitto Denko Corp$0-145,669-0.03%
ExitNestle SA Ord$0-68,717-0.03%
ExitVodafone Group Plc Ord$0-1,412,505-0.03%
CCH ExitCoca-Cola HBC AG$0-166,876-0.04%
ExitMUENCHENER RUECKVERSICHERUNGS$0-25,724-0.04%
BID ExitSotheby's$0-103,475-0.04%
IDEXY ExitIndustria de Diseno Textil SA$0-161,712-0.04%
JCOM ExitJ2 Global Inc$0-105,375-0.04%
SSYS ExitStratasys Ltd Ord$0-50,495-0.04%
MNRO ExitMonro Muffler Brake Inc$0-111,950-0.04%
BKE ExitBuckle Inc$0-97,465-0.04%
ExitSIEMENS AG$0-44,341-0.04%
ExitAllianz SE Ord$0-33,736-0.04%
AKRXQ ExitAkorn Inc$0-274,709-0.04%
PRAA ExitPortfolio Recovery Associates$0-90,735-0.04%
ExitABB LTD$0-232,814-0.04%
ExitADIDAS AG$0-49,834-0.04%
ExitSyngenta AG Basel Ord$0-13,623-0.04%
TMH ExitTeam Health Holdings Inc$0-150,529-0.04%
BRKR ExitBruker Corporation$0-275,700-0.04%
MTNOY ExitMTN Group Ltd$0-304,576-0.04%
WDR ExitWaddell & Reed Finl Inc$0-114,047-0.04%
ExitLUXOTTICA GROUP SPA$0-116,355-0.04%
ExitHenkel AG & Co KGaA - 5076705pfd$0-61,548-0.04%
CVD ExitCovance Inc$0-72,300-0.04%
ExitSAP AG$0-85,074-0.04%
ExitBarclays Plc$0-1,540,191-0.05%
ExitKOMATSU LTD$0-263,100-0.05%
SGAPY ExitSingapore Telecommunications L$0-231,646-0.05%
ExitUnited Overseas Bank Ltd Ord$0-424,638-0.05%
SLXP ExitSalix Pharmaceuticals Inc$0-105,046-0.05%
VRTX ExitVertex Pharmaceuticals Inc$0-93,819-0.05%
CBRL ExitCracker Barrel Old Country Sto$0-69,901-0.05%
JKHY ExitHenry Jack & Assoc Inc$0-143,025-0.05%
ExitKUBOTA CORP$0-566,000-0.06%
ExitAxa Ord$0-357,838-0.06%
ExitHSBC HOLDINGS PLC$0-769,357-0.06%
ExitBAYER AG$0-76,011-0.06%
ExitPrudential Plc Ord$0-564,998-0.07%
VR ExitValidus Holdings Limited$0-303,003-0.08%
WNR ExitWestern Refining Inc$0-384,220-0.08%
FLR ExitFluor Corp New$0-167,568-0.08%
ExitMallinckrodt PLC$0-274,483-0.08%
HMSY ExitHMS Hldgs Corp$0-584,953-0.09%
ExitTPK Holding Co Ltd Ord$0-1,452,000-0.09%
VCLK ExitValueclick Inc$0-672,387-0.10%
DISCK ExitDiscovery Communications Inc-C$0-180,735-0.10%
UHS ExitUniversal Health Services Inc$0-205,875-0.11%
AMAT ExitApplied Materials Inc$0-932,183-0.11%
ExitNovatek Microelectronics Corp$0-4,070,000-0.12%
JWN ExitNordstrom Inc$0-302,496-0.12%
ACGL ExitArch Capital Group Ltd$0-315,278-0.12%
AEM ExitAgnico Eagle Mines Ltd$0-648,251-0.12%
TSN ExitTyson Foods Inc$0-616,501-0.12%
J ExitJacobs Engineering Group Inc$0-306,555-0.12%
LNT ExitAlliant Energy Corp$0-363,700-0.13%
SWKS ExitSkyworks Solutions Inc$0-733,540-0.13%
LLTC ExitLinear Technology Corp$0-459,178-0.13%
FEIC ExitFEI Co$0-213,350-0.13%
BRSWQ ExitBristow Group Inc$0-263,667-0.13%
WLK ExitWestlake Chemical Corp$0-185,697-0.14%
AZO ExitAutozone Inc$0-46,826-0.14%
JDSU ExitJDS Uniphase Corporation$0-1,367,815-0.14%
EXXIQ ExitEnergy XXI Bermuda Ltd$0-688,953-0.14%
ExitPARTRON Co. Ltd Ord$0-1,310,629-0.15%
ExitEnbridge Inc Ord$0-515,600-0.15%
HUM ExitHumana Inc$0-238,022-0.16%
ACOR ExitAcorda Therapeutics Inc$0-651,885-0.16%
AWAY ExitHomeAway Inc$0-798,288-0.16%
NFLX ExitNetflix Com Inc$0-73,016-0.16%
MCRS ExitMICRO Systems Inc$0-455,502-0.16%
LTM ExitLife Time Fitness Inc$0-447,872-0.16%
RGA ExitReinsurance Group of America I$0-348,580-0.16%
KS ExitKapstone Paper & Packaging Cor$0-547,837-0.16%
TDC ExitTeradata Corporation$0-424,254-0.16%
DHI ExitD R Horton Inc$0-1,295,331-0.18%
HSY ExitThe Hershey Company$0-278,776-0.18%
KORS ExitMichael Kors Holdings Ltd$0-357,512-0.19%
PH ExitParker Hannifin Corp$0-248,667-0.19%
AGCO ExitAGCO Corporation$0-448,767-0.19%
ExitLargan Precision Company Ltd O$0-840,000-0.20%
EXPE ExitExpedia Inc$0-549,574-0.20%
HRL ExitHormel Foods Corp$0-693,752-0.20%
ExitAAC Technologies Holdings Inc$0-6,569,322-0.21%
OASPQ ExitOasis Petroleum Inc$0-618,085-0.21%
MD ExitMEDNAX Inc.$0-315,656-0.22%
CMG ExitChipotle Mexican Grill Inc$0-76,749-0.23%
COO ExitCooper Cos Inc$0-261,493-0.24%
ExitRio Tinto Plc$0-715,720-0.24%
DTE ExitDTE Energy Co$0-534,745-0.25%
AVT ExitAvnet Inc$0-846,803-0.25%
CAB ExitCabelas Inc$0-566,085-0.25%
DAR ExitDarling Intl Inc$0-1,752,569-0.26%
LKQ ExitLkq Corp$0-1,167,411-0.26%
DST ExitDST Systems Inc$0-500,648-0.26%
FANG ExitDiamondback Energy Inc$0-897,241-0.27%
PII ExitPolaris Industries Inc$0-302,284-0.27%
MAN ExitManpower Inc$0-541,551-0.28%
DLTR ExitDollar Tree Inc$0-688,447-0.28%
LPX ExitLouisiana Pac Corp$0-2,256,387-0.28%
CTRX ExitCatamaran Corp$0-876,244-0.28%
ZBH ExitZimmer Holdings Inc$0-493,334-0.28%
PCLN ExitPriceline Com Inc$0-40,556-0.29%
SBNY ExitSignature Bank$0-456,855-0.29%
AVGO ExitAvago Technologies Ltd Ord$0-1,005,979-0.30%
ExitPrada Holding SpA Ord$0-4,572,408-0.31%
GNRC ExitGenerac Holdings Inc$0-1,053,969-0.31%
ExitHon Hai Precision Industry Co$0-17,585,994-0.32%
BTI ExitBritish American Tobacco Plc$0-429,168-0.32%
SFM ExitSprouts Farmers Markets Inc$0-1,019,368-0.32%
URI ExitUnited Rentals Inc$0-780,658-0.32%
ULTA ExitUlta Salon Cosmetics & Fragran$0-381,980-0.32%
CREE ExitCree Inc$0-771,470-0.32%
TXT ExitTextron Inc$0-1,731,259-0.33%
EC ExitEcopetrol SA$0-1,047,342-0.34%
BWLD ExitBuffalo Wild Wings Inc$0-450,796-0.35%
COG ExitCabot Oil & Gas Corp$0-1,386,475-0.36%
ERJ ExitEmbraer SA$0-1,613,901-0.37%
LRCX ExitLam Research Corp$0-1,036,486-0.37%
CMP ExitCompass Minerals Intl Inc$0-702,989-0.37%
ExitSwatch Group AG$0-83,357-0.37%
ExitWoolworths Ltd Ord$0-1,703,923-0.39%
SQM ExitSociedad Quimica y Minera de C$0-1,825,999-0.39%
ExitGrupo Financiero Banorte S A O$0-9,060,404-0.39%
CSC ExitComputer Sciences Corp$0-1,091,240-0.39%
WPX ExitWPX Energy Inc$0-3,057,070-0.41%
ExitL Oreal CO$0-354,620-0.42%
CMA ExitComerica Inc$0-1,549,832-0.42%
ExitCompass Group Plc Ord$0-4,516,311-0.43%
ExitCarrefour SA$0-1,872,400-0.45%
CNQ ExitCanadian Natural Resources Ltd$0-2,055,220-0.45%
ExitSabmiller Plc$0-1,275,036-0.45%
SBMRY ExitSABMiller Plc$0-1,362,231-0.48%
TKPPY ExitTechnip SA$0-2,381,848-0.49%
NVS ExitNovartis AG - ADR$0-913,272-0.49%
MGA ExitMagna Intl Inc$0-851,772-0.49%
PFG ExitPrincipal Financial Group Inc$0-1,653,062-0.49%
GTLS ExitChart Industries Inc$0-575,214-0.49%
TDW ExitTidewater Inc$0-1,199,541-0.50%
AHEXY ExitAdecco SA$0-2,087,991-0.52%
ExitGemalto NV Ord$0-717,251-0.54%
ExitTerumo Corp$0-1,513,522-0.54%
IAC ExitInterActiveCorp$0-1,441,387-0.55%
ExitGetinge AB$0-2,209,579-0.55%
ROST ExitRoss Stores Inc$0-1,091,568-0.56%
CIB ExitBancolombia S A $1.647 PFDpfd$0-1,382,631-0.56%
ExitWPP plc Ord$0-3,871,918-0.56%
WOPEY ExitWoodside Petroleum Ltd$0-2,243,334-0.56%
ExitVolkswagen AG - Pref Shspfd$0-341,026-0.56%
TKC ExitTurkcell Iletisim Hizmetleri A$0-5,460,955-0.56%
IMO ExitImperial Oil Ltd$0-1,833,883-0.56%
ExitEssilor International SA$0-751,747-0.56%
DEO ExitDiageo Plc$0-640,309-0.57%
ExitRakuten Inc$0-5,649,400-0.60%
LNC ExitLincoln National Corp$0-2,039,607-0.60%
FNP ExitFifth & Pacific Cos Inc$0-3,470,911-0.61%
WMMVY ExitWal-Mart de Mexico SAB de CV -$0-3,405,786-0.62%
NVO ExitNovo Nordisk A/S - ADR$0-535,458-0.63%
SDVKY ExitSandvik AB$0-6,561,096-0.63%
TRW ExitTRW Automotive Holdings Corp$0-1,279,951-0.64%
ExitFirstrand Ltd$0-27,770,057-0.64%
RDSB ExitRoyal Dutch Shell Plc$0-1,357,094-0.65%
ExitSysmex Corporation$0-1,492,344-0.66%
ExitReckitt Benckiser Group Plc Or$0-1,303,067-0.66%
TSM ExitTaiwan Semiconductor Manufactu$0-5,641,158-0.67%
AIQUY ExitAir Liquide-Unsponsored ADR$0-3,470,370-0.68%
STR ExitQuestar Corp$0-4,339,663-0.68%
ExitStandard Life PLC Edinburgh$0-17,904,544-0.70%
BHP ExitBHP Billiton Ltd$0-1,516,431-0.70%
SKFRY ExitSkf AB$0-3,681,143-0.72%
ExitTokyo Electron Limited$0-1,922,764-0.72%
KEY ExitKeycorp New$0-9,093,330-0.72%
ExitFresenius SE Ord$0-842,772-0.73%
MURGY ExitMuenchener Rueckversicherungs-$0-5,395,776-0.74%
ExitAdvanced Info Service Pub CO$0-13,069,071-0.74%
SJM ExitJM Smucker Co$0-1,032,780-0.76%
AZSEY ExitAllianz SE - ADR$0-6,923,906-0.76%
HMC ExitHonda Motor Ltd - ADR$0-2,859,604-0.76%
ExitContinental AG Ord$0-655,484-0.78%
RYAAY ExitRyanair Holdings plc$0-2,239,082-0.78%
TRIP ExitTripAdvisor Inc$0-1,497,250-0.79%
ExitMTN Group Ltd$0-5,859,481-0.79%
YELP ExitYelp Inc$0-1,737,978-0.80%
BASFY ExitBASF SE$0-1,204,480-0.81%
NSRGY ExitNestle S A$0-1,665,148-0.81%
ExitGivaudan SA Ord$0-80,529-0.82%
UOVEY ExitUnited Overseas Bank Ltd$0-3,582,703-0.82%
ExitCoca-Cola HBC AG-CDI$0-4,044,745-0.84%
SIEGY ExitSiemens AG - ADR$0-1,046,140-0.88%
SAP ExitSAP AG$0-1,748,669-0.90%
SYT ExitSyngenta AG$0-1,605,906-0.91%
ADDYY ExitAdidas AG ADR$0-2,429,228-0.92%
ABB ExitABB Ltd$0-5,602,190-0.92%
MTD ExitMettler Toledo International$0-552,468-0.93%
ExitJgc Corp$0-3,712,767-0.93%
F113PS ExitCovidien PLC$0-2,203,606-0.94%
ExitDassault Systemes S A - Ord 53$0-1,036,597-0.97%
ExitSingapore Telecommunications L$0-46,855,000-0.97%
AFL ExitAFLAC Inc$0-2,248,967-0.97%
ExitSvenska Cellulosa AB$0-5,562,936-0.98%
HIG ExitHartford Financial Services Gr$0-4,532,107-0.98%
ExitLvmh Moet Hennessy Lou Vuitt O$0-736,453-1.01%
ExitCSL Limited$0-2,435,114-1.02%
AXAHY ExitAXA Group S A - ADR$0-6,337,926-1.02%
BCS ExitBarclays Plc- Receivable$0-8,684,788-1.03%
ENB ExitEnbridge Inc$0-3,620,737-1.06%
LUXTY ExitLuxottica Group SpA$0-2,876,824-1.06%
HENOY ExitHenkel AG & Co KGaA (PFD) ADRpfd$0-1,513,876-1.09%
KMTUY ExitKomatsu Ltd$0-6,372,149-1.10%
ExitFuji Heavy Inds Ltd$0-5,749,646-1.11%
ExitToyota Motor Corp$0-2,520,951-1.12%
ExitNitto Denko Corp$0-2,482,659-1.13%
GPORQ ExitGulfport Energy Corp$0-2,534,145-1.14%
ExitFanuc Corp Ord$0-1,001,814-1.15%
ExitBNP Paribas Ord$0-2,456,368-1.16%
KUBTY ExitKubota Corp$0-2,334,751-1.19%
ExitRoche Holdings AG Ord$0-630,554-1.19%
BAYRY ExitBayer AG$0-1,462,471-1.20%
ExitJapan Tobacco Inc Ord$0-4,830,544-1.21%
ExitIndustria De Diseno Textil S.A$0-1,233,111-1.33%
ExitSampo Oyj$0-4,663,982-1.40%
HSBC ExitHSBC Holdings Plc$0-3,715,995-1.41%
PUK ExitPrudential Plc$0-6,403,312-1.67%
Q3 2013
 Value Shares↓ Weighting
PUK SellPrudential Plc$239,036,000
+14.0%
6,403,312
-0.1%
1.67%
-31.5%
HSBC BuyHSBC Holdings Plc$201,630,000
+4.7%
3,715,995
+0.1%
1.41%
-37.1%
NewSampo Oyj$200,438,0004,663,9821.40%
NewIndustria De Diseno Textil S.A$190,050,0001,233,1111.33%
NewJapan Tobacco Inc Ord$173,417,0004,830,5441.21%
BAYRY SellBayer AG$172,550,000
+10.8%
1,462,471
-0.0%
1.20%
-33.4%
NewRoche Holdings AG Ord$170,017,000630,5541.19%
KUBTY BuyKubota Corp$169,970,000
+0.1%
2,334,751
+0.1%
1.19%
-39.8%
NewBNP Paribas Ord$166,190,0002,456,3681.16%
NewFanuc Corp Ord$165,155,0001,001,8141.15%
GPORQ BuyGulfport Energy Corp$163,047,000
+91.6%
2,534,145
+40.2%
1.14%
+15.2%
NewNitto Denko Corp$161,339,0002,482,6591.13%
NewToyota Motor Corp$160,751,0002,520,9511.12%
NewFuji Heavy Inds Ltd$158,464,0005,749,6461.11%
KMTUY BuyKomatsu Ltd$158,386,000
+7.7%
6,372,149
+0.0%
1.10%
-35.3%
HENOY SellHenkel AG & Co KGaA (PFD) ADRpfd$156,093,000
+9.8%
1,513,876
-0.0%
1.09%
-34.0%
LUXTY SellLuxottica Group SpA$151,235,000
+4.0%
2,876,824
-0.0%
1.06%
-37.5%
ENB SellEnbridge Inc$151,130,000
-0.9%
3,620,737
-0.1%
1.06%
-40.4%
BCS BuyBarclays Plc- Receivable$147,989,000
+0.0%
8,684,788
+0.5%
1.03%
-39.8%
AXAHY BuyAXA Group S A - ADR$146,919,000
+18.2%
6,337,926
+0.0%
1.02%
-29.0%
NewCSL Limited$145,593,0002,435,1141.02%
NewLvmh Moet Hennessy Lou Vuitt O$145,094,000736,4531.01%
HIG SellHartford Financial Services Gr$141,039,000
-2.9%
4,532,107
-3.5%
0.98%
-41.6%
NewSvenska Cellulosa AB$139,866,0005,562,9360.98%
AFL BuyAFLAC Inc$139,413,000
+6.7%
2,248,967
+0.0%
0.97%
-35.9%
NewSingapore Telecommunications L$139,169,00046,855,0000.97%
NewDassault Systemes S A - Ord 53$138,415,0001,036,5970.97%
F113PS BuyCovidien PLC$134,288,000
-3.0%
2,203,606
+0.0%
0.94%
-41.7%
NewJgc Corp$133,666,0003,712,7670.93%
MTD BuyMettler Toledo International$132,642,000
+19.3%
552,468
+0.0%
0.93%
-28.2%
ABB BuyABB Ltd$132,156,000
+8.9%
5,602,190
+0.0%
0.92%
-34.5%
ADDYY SellAdidas AG ADR$131,829,000
-22.3%
2,429,228
-22.7%
0.92%
-53.3%
SYT SellSyngenta AG$130,560,000
+4.4%
1,605,906
-0.0%
0.91%
-37.2%
SAP SellSAP AG$129,262,000
+1.5%
1,748,669
-0.0%
0.90%
-39.0%
SIEGY SellSiemens AG - ADR$126,070,000
+18.9%
1,046,140
-0.0%
0.88%
-28.5%
NewCoca-Cola HBC AG-CDI$121,116,0004,044,7450.84%
UOVEY BuyUnited Overseas Bank Ltd$118,039,000
+5.2%
3,582,703
+0.0%
0.82%
-36.7%
NewGivaudan SA Ord$117,602,00080,5290.82%
NSRGY BuyNestle S A$116,474,000
+6.8%
1,665,148
+0.0%
0.81%
-35.8%
BASFY SellBASF SE$115,599,000
+7.6%
1,204,480
-0.0%
0.81%
-35.3%
YELP NewYelp Inc$115,019,0001,737,9780.80%
NewMTN Group Ltd$113,812,0005,859,4810.79%
TRIP BuyTripAdvisor Inc$113,551,000
+345.9%
1,497,250
+257.9%
0.79%
+167.6%
RYAAY SellRyanair Holdings plc$111,372,000
-16.9%
2,239,082
-13.9%
0.78%
-50.0%
NewContinental AG Ord$111,136,000655,4840.78%
HMC BuyHonda Motor Ltd - ADR$109,065,000
+2.4%
2,859,604
+0.0%
0.76%
-38.4%
AZSEY BuyAllianz SE - ADR$108,913,000
+8.1%
6,923,906
+0.3%
0.76%
-35.0%
SJM SellJM Smucker Co$108,483,000
-9.4%
1,032,780
-11.1%
0.76%
-45.5%
NewAdvanced Info Service Pub CO$106,444,00013,069,0710.74%
MURGY BuyMuenchener Rueckversicherungs-$105,509,000
+6.6%
5,395,776
+0.2%
0.74%
-35.9%
NewFresenius SE Ord$104,574,000842,7720.73%
KEY SellKeycorp New$103,664,000
-16.5%
9,093,330
-19.1%
0.72%
-49.8%
NewTokyo Electron Limited$102,857,0001,922,7640.72%
SKFRY SellSkf AB$102,531,000
+19.7%
3,681,143
-0.0%
0.72%
-28.0%
BHP SellBHP Billiton Ltd$100,843,000
+15.3%
1,516,431
-0.0%
0.70%
-30.6%
NewStandard Life PLC Edinburgh$100,098,00017,904,5440.70%
STR SellQuestar Corp$97,599,000
-7.1%
4,339,663
-1.4%
0.68%
-44.1%
AIQUY SellAir Liquide-Unsponsored ADR$96,726,000
+13.0%
3,470,370
-0.0%
0.68%
-32.1%
TSM SellTaiwan Semiconductor Manufactu$95,674,000
-7.4%
5,641,158
-0.0%
0.67%
-44.3%
NewReckitt Benckiser Group Plc Or$95,333,0001,303,0670.66%
NewSysmex Corporation$95,009,0001,492,3440.66%
RDSB SellRoyal Dutch Shell Plc$93,436,000
+3.9%
1,357,094
-0.0%
0.65%
-37.5%
NewFirstrand Ltd$92,192,00027,770,0570.64%
TRW BuyTRW Automotive Holdings Corp$91,273,000
+13.4%
1,279,951
+5.7%
0.64%
-31.8%
SDVKY BuySandvik AB$90,707,000
+30.5%
6,561,096
+12.2%
0.63%
-21.6%
NVO SellNovo Nordisk A/S - ADR$90,610,000
+9.2%
535,458
-0.0%
0.63%
-34.4%
WMMVY BuyWal-Mart de Mexico SAB de CV -$88,639,000
-2.8%
3,405,786
+4.1%
0.62%
-41.5%
FNP NewFifth & Pacific Cos Inc$87,224,0003,470,9110.61%
LNC SellLincoln National Corp$85,643,000
-13.6%
2,039,607
-24.9%
0.60%
-48.0%
NewRakuten Inc$85,320,0005,649,4000.60%
DEO BuyDiageo Plc$81,370,000
+10.6%
640,309
+0.1%
0.57%
-33.5%
NewEssilor International SA$80,869,000751,7470.56%
IMO SellImperial Oil Ltd$80,617,000
+14.7%
1,833,883
-0.3%
0.56%
-31.0%
NewVolkswagen AG - Pref Shspfd$80,455,000341,0260.56%
TKC BuyTurkcell Iletisim Hizmetleri A$80,549,000
+2.8%
5,460,955
+0.1%
0.56%
-38.2%
WOPEY SellWoodside Petroleum Ltd$80,361,000
+11.8%
2,243,334
-0.0%
0.56%
-32.8%
ROST BuyRoss Stores Inc$79,466,000
+62.7%
1,091,568
+44.9%
0.56%
-2.1%
NewWPP plc Ord$79,592,0003,871,9180.56%
CIB BuyBancolombia S A $1.647 PFDpfd$79,557,000
+22.9%
1,382,631
+20.7%
0.56%
-26.2%
IAC BuyInterActiveCorp$78,801,000
+21.5%
1,441,387
+5.7%
0.55%
-27.0%
NewGetinge AB$78,770,0002,209,5790.55%
NewTerumo Corp$77,424,0001,513,5220.54%
NewGemalto NV Ord$77,032,000717,2510.54%
AHEXY SellAdecco SA$74,353,000
+25.1%
2,087,991
-0.0%
0.52%
-24.8%
TDW SellTidewater Inc$71,205,000
-13.1%
1,199,541
-16.6%
0.50%
-47.7%
PFG SellPrincipal Financial Group Inc$70,784,000
+2.9%
1,653,062
-10.0%
0.49%
-38.2%
GTLS BuyChart Industries Inc$70,774,000
+73.2%
575,214
+32.5%
0.49%
+4.2%
MGA BuyMagna Intl Inc$70,322,000
+16.0%
851,772
+0.0%
0.49%
-30.3%
NVS SellNovartis AG - ADR$70,057,000
+8.5%
913,272
-0.0%
0.49%
-34.8%
TKPPY BuyTechnip SA$69,957,000
+15.9%
2,381,848
+0.1%
0.49%
-30.3%
SBMRY BuySABMiller Plc$69,346,000
+6.5%
1,362,231
+0.0%
0.48%
-36.0%
NewSabmiller Plc$64,875,0001,275,0360.45%
CNQ SellCanadian Natural Resources Ltd$64,616,000
+11.2%
2,055,220
-0.0%
0.45%
-33.1%
NewCarrefour SA$64,291,0001,872,4000.45%
NewCompass Group Plc Ord$62,136,0004,516,3110.43%
NewL Oreal CO$60,917,000354,6200.42%
CMA SellComerica Inc$60,924,000
-14.8%
1,549,832
-13.7%
0.42%
-48.9%
WPX SellWPX Energy Inc$58,879,000
-18.8%
3,057,070
-20.1%
0.41%
-51.2%
CSC BuyComputer Sciences Corp$56,461,000
+24.9%
1,091,240
+5.7%
0.39%
-25.0%
NewGrupo Financiero Banorte S A O$55,945,0009,060,4040.39%
NewWoolworths Ltd Ord$55,713,0001,703,9230.39%
SQM BuySociedad Quimica y Minera de C$55,784,000
-5.5%
1,825,999
+25.0%
0.39%
-43.2%
NewSwatch Group AG$53,632,00083,3570.37%
CMP BuyCompass Minerals Intl Inc$53,617,000
+33.1%
702,989
+47.5%
0.37%
-20.1%
LRCX SellLam Research Corp$53,068,000
-10.7%
1,036,486
-22.6%
0.37%
-46.3%
ERJ BuyEmbraer SA$52,403,000
-8.3%
1,613,901
+4.1%
0.37%
-44.9%
COG BuyCabot Oil & Gas Corp$51,743,000
+12.9%
1,386,475
+114.9%
0.36%
-32.1%
BWLD NewBuffalo Wild Wings Inc$50,117,000450,7960.35%
EC SellEcopetrol SA$48,178,000
+9.2%
1,047,342
-0.2%
0.34%
-34.4%
TXT BuyTextron Inc$47,800,000
+10.9%
1,731,259
+4.7%
0.33%
-33.2%
CREE BuyCree Inc$46,435,000
+102.5%
771,470
+114.7%
0.32%
+21.8%
URI BuyUnited Rentals Inc$45,505,000
+87.7%
780,658
+60.7%
0.32%
+13.2%
ULTA BuyUlta Salon Cosmetics & Fragran$45,631,000
+131.8%
381,980
+94.3%
0.32%
+39.5%
SFM NewSprouts Farmers Markets Inc$45,250,0001,019,3680.32%
NewHon Hai Precision Industry Co$45,093,00017,585,9940.32%
BTI SellBritish American Tobacco Plc$45,127,000
+2.1%
429,168
-0.0%
0.32%
-38.6%
GNRC BuyGenerac Holdings Inc$44,941,000
+21.7%
1,053,969
+5.6%
0.31%
-26.8%
NewPrada Holding SpA Ord$44,292,0004,572,4080.31%
AVGO BuyAvago Technologies Ltd Ord$43,338,000
+57.8%
1,005,979
+36.9%
0.30%
-5.3%
SBNY BuySignature Bank$41,811,000
+39.5%
456,855
+26.5%
0.29%
-16.1%
PCLN BuyPriceline Com Inc$41,000,000
+29.2%
40,556
+5.7%
0.29%
-22.3%
ZBH BuyZimmer Holdings Inc$40,522,000
+94.0%
493,334
+77.0%
0.28%
+16.9%
CTRX BuyCatamaran Corp$40,263,000
-1.8%
876,244
+4.2%
0.28%
-41.0%
LPX BuyLouisiana Pac Corp$39,690,000
+26.2%
2,256,387
+6.2%
0.28%
-24.1%
MAN BuyManpower Inc$39,392,000
+60.2%
541,551
+20.7%
0.28%
-3.8%
DLTR NewDollar Tree Inc$39,352,000688,4470.28%
PII BuyPolaris Industries Inc$39,049,000
+62.4%
302,284
+19.4%
0.27%
-2.2%
FANG NewDiamondback Energy Inc$38,258,000897,2410.27%
DST NewDST Systems Inc$37,754,000500,6480.26%
LKQ BuyLkq Corp$37,205,000
+30.6%
1,167,411
+5.5%
0.26%
-21.5%
DAR BuyDarling Intl Inc$37,084,000
+19.3%
1,752,569
+5.2%
0.26%
-28.3%
CAB BuyCabelas Inc$35,680,000
+2.9%
566,085
+5.7%
0.25%
-38.2%
AVT BuyAvnet Inc$35,320,000
+31.1%
846,803
+5.6%
0.25%
-21.1%
DTE BuyDTE Energy Co$35,282,000
+4.0%
534,745
+5.7%
0.25%
-37.6%
NewRio Tinto Plc$35,020,000715,7200.24%
COO SellCooper Cos Inc$33,913,000
-1.8%
261,493
-9.9%
0.24%
-40.9%
CMG BuyChipotle Mexican Grill Inc$32,910,000
+222.4%
76,749
+173.9%
0.23%
+93.3%
MD BuyMEDNAX Inc.$31,692,000
+16.3%
315,656
+6.0%
0.22%
-30.1%
OASPQ NewOasis Petroleum Inc$30,367,000618,0850.21%
NewAAC Technologies Holdings Inc$29,849,0006,569,3220.21%
HRL BuyHormel Foods Corp$29,221,000
+15.3%
693,752
+5.6%
0.20%
-30.6%
EXPE NewExpedia Inc$28,473,000549,5740.20%
NewLargan Precision Company Ltd O$28,236,000840,0000.20%
AGCO SellAGCO Corporation$27,115,000
+3.5%
448,767
-14.0%
0.19%
-37.8%
PH SellParker Hannifin Corp$27,035,000
-24.0%
248,667
-33.3%
0.19%
-54.2%
KORS BuyMichael Kors Holdings Ltd$26,642,000
+26.9%
357,512
+5.6%
0.19%
-23.8%
HSY BuyThe Hershey Company$25,787,000
+4.8%
278,776
+1.1%
0.18%
-37.1%
DHI BuyD R Horton Inc$25,168,000
+285.4%
1,295,331
+322.2%
0.18%
+131.6%
TDC BuyTeradata Corporation$23,521,000
+16.6%
424,254
+5.6%
0.16%
-29.9%
KS NewKapstone Paper & Packaging Cor$23,447,000547,8370.16%
RGA BuyReinsurance Group of America I$23,351,000
+2.4%
348,580
+5.7%
0.16%
-38.5%
LTM BuyLife Time Fitness Inc$23,052,000
+8.6%
447,872
+5.7%
0.16%
-34.6%
MCRS SellMICRO Systems Inc$22,748,000
-1.9%
455,502
-15.2%
0.16%
-40.9%
NFLX SellNetflix Com Inc$22,577,000
-33.4%
73,016
-54.5%
0.16%
-59.9%
ACOR BuyAcorda Therapeutics Inc$22,294,000
+8.8%
651,885
+4.9%
0.16%
-34.5%
AWAY BuyHomeAway Inc$22,320,000
+13.8%
798,288
+31.7%
0.16%
-31.6%
HUM BuyHumana Inc$22,215,000
+16.6%
238,022
+5.5%
0.16%
-29.9%
NewEnbridge Inc Ord$21,558,000515,6000.15%
NewPARTRON Co. Ltd Ord$21,398,0001,310,6290.15%
EXXIQ BuyEnergy XXI Bermuda Ltd$20,813,000
+118.1%
688,953
+60.1%
0.14%
+30.6%
JDSU SellJDS Uniphase Corporation$20,121,000
-63.7%
1,367,815
-64.5%
0.14%
-78.2%
AZO BuyAutozone Inc$19,795,000
+5.2%
46,826
+5.4%
0.14%
-37.0%
WLK BuyWestlake Chemical Corp$19,435,000
+14.8%
185,697
+5.8%
0.14%
-30.6%
BRSWQ SellBristow Group Inc$19,184,000
-26.2%
263,667
-33.8%
0.13%
-55.6%
FEIC BuyFEI Co$18,732,000
+26.6%
213,350
+5.3%
0.13%
-23.8%
SWKS BuySkyworks Solutions Inc$18,221,000
+19.8%
733,540
+5.6%
0.13%
-28.2%
LLTC SellLinear Technology Corp$18,211,000
-26.4%
459,178
-31.6%
0.13%
-55.7%
LNT SellAlliant Energy Corp$18,021,000
-62.7%
363,700
-62.1%
0.13%
-77.5%
J SellJacobs Engineering Group Inc$17,835,000
-47.1%
306,555
-49.9%
0.12%
-68.4%
TSN SellTyson Foods Inc$17,435,000
-50.3%
616,501
-54.9%
0.12%
-70.0%
AEM BuyAgnico Eagle Mines Ltd$17,159,000
+31.7%
648,251
+37.1%
0.12%
-20.5%
JWN SellNordstrom Inc$17,000,000
-26.7%
302,496
-21.8%
0.12%
-55.8%
ACGL SellArch Capital Group Ltd$17,066,000
-33.5%
315,278
-36.8%
0.12%
-60.1%
NewNovatek Microelectronics Corp$16,843,0004,070,0000.12%
AMAT SellApplied Materials Inc$16,342,000
-55.1%
932,183
-61.8%
0.11%
-73.0%
UHS SellUniversal Health Services Inc$15,439,000
-41.2%
205,875
-47.5%
0.11%
-64.6%
DISCK BuyDiscovery Communications Inc-C$14,119,000
+17.9%
180,735
+5.3%
0.10%
-28.8%
VCLK SellValueclick Inc$14,026,000
-48.2%
672,387
-38.6%
0.10%
-68.8%
NewTPK Holding Co Ltd Ord$13,171,0001,452,0000.09%
HMSY SellHMS Hldgs Corp$12,571,000
-30.3%
584,953
-24.4%
0.09%
-57.9%
NewMallinckrodt PLC$12,102,000274,4830.08%
FLR SellFluor Corp New$11,891,000
-57.7%
167,568
-64.7%
0.08%
-74.6%
WNR SellWestern Refining Inc$11,542,000
-55.2%
384,220
-58.1%
0.08%
-72.9%
VR SellValidus Holdings Limited$11,205,000
-76.0%
303,003
-76.6%
0.08%
-85.6%
NewPrudential Plc Ord$10,526,000564,9980.07%
NewBAYER AG$8,963,00076,0110.06%
NewHSBC HOLDINGS PLC$8,336,000769,3570.06%
NewAxa Ord$8,292,000357,8380.06%
NewKUBOTA CORP$8,157,000566,0000.06%
JKHY SellHenry Jack & Assoc Inc$7,389,000
+8.7%
143,025
-0.8%
0.05%
-34.2%
CBRL SellCracker Barrel Old Country Sto$7,213,000
+0.7%
69,901
-7.7%
0.05%
-39.8%
VRTX SellVertex Pharmaceuticals Inc$7,113,000
-47.0%
93,819
-44.0%
0.05%
-67.9%
NewUnited Overseas Bank Ltd Ord$6,989,000424,6380.05%
SLXP SellSalix Pharmaceuticals Inc$7,025,000
-2.4%
105,046
-3.4%
0.05%
-41.7%
SGAPY BuySingapore Telecommunications L$6,886,000
+0.9%
231,646
+0.9%
0.05%
-39.2%
NewBarclays Plc$6,619,0001,540,1910.05%
NewKOMATSU LTD$6,526,000263,1000.05%
NewHenkel AG & Co KGaA - 5076705pfd$6,344,00061,5480.04%
CVD SellCovance Inc$6,251,000
+8.6%
72,300
-4.4%
0.04%
-34.3%
NewSAP AG$6,281,00085,0740.04%
NewLUXOTTICA GROUP SPA$6,191,000116,3550.04%
MTNOY BuyMTN Group Ltd$5,932,000
+69.0%
304,576
+60.8%
0.04%0.0%
WDR SellWaddell & Reed Finl Inc$5,871,000
+1.5%
114,047
-14.2%
0.04%
-38.8%
TMH SellTeam Health Holdings Inc$5,711,000
-87.3%
150,529
-86.3%
0.04%
-92.3%
NewSyngenta AG Basel Ord$5,563,00013,6230.04%
NewADIDAS AG$5,409,00049,8340.04%
NewABB LTD$5,505,000232,8140.04%
AKRXQ BuyAkorn Inc$5,406,000
+46.6%
274,709
+0.7%
0.04%
-11.6%
PRAA BuyPortfolio Recovery Associates$5,438,000
-10.4%
90,735
+129.7%
0.04%
-45.7%
NewAllianz SE Ord$5,309,00033,7360.04%
NewSIEMENS AG$5,345,00044,3410.04%
MNRO SellMonro Muffler Brake Inc$5,198,000
-3.8%
111,950
-0.4%
0.04%
-42.9%
SSYS SellStratasys Ltd Ord$5,113,000
+12.1%
50,495
-7.3%
0.04%
-32.1%
NewMUENCHENER RUECKVERSICHERUNGS$5,033,00025,7240.04%
CCH BuyCoca-Cola HBC AG$4,985,000
+29.1%
166,876
+1.1%
0.04%
-22.2%
IDEXY SellIndustria de Diseno Textil SA$4,987,000
+21.7%
161,712
-2.7%
0.04%
-27.1%
NewVodafone Group Plc Ord$4,938,0001,412,5050.03%
NewNestle SA Ord$4,805,00068,7170.03%
TM BuyToyota Motor Corp - ADR$4,677,000
+8.3%
36,527
+2.0%
0.03%
-34.0%
NDEKY BuyNitto Denko Corp$4,743,000
+3.3%
145,669
+1.9%
0.03%
-37.7%
RHHBY BuyRoche Holding Ltd - ADR$4,789,000
+11.2%
71,016
+2.4%
0.03%
-34.0%
NewBASF SE$4,728,00049,4520.03%
IRBT BuyiRobot Corporation$4,523,000
-1.9%
120,150
+3.6%
0.03%
-40.7%
NewBT GROUP PLC$4,548,000820,6550.03%
SMTC SellSemtech Corp$4,525,000
-15.2%
150,897
-1.0%
0.03%
-48.4%
NewHONDA MOTOR CO LTD$4,528,000119,2000.03%
FUJHY BuyFuji Heavy Inds Ltd$4,488,000
+14.7%
81,258
+3.0%
0.03%
-31.1%
BNPQY BuyBNP Paribas SA$4,498,000
+35.2%
132,919
+9.0%
0.03%
-20.5%
NewSKF AB-B Shares$4,460,000160,6290.03%
CNS SellCohen & Steers Inc$4,446,000
-6.2%
125,915
-9.7%
0.03%
-43.6%
NewNOVO NORDISK A/S$4,262,00025,1680.03%
STNR BuySteiner Leisure Ltd$4,359,000
+29.3%
74,600
+16.9%
0.03%
-23.1%
FANUY BuyFanuc Corporation - Unsp ADR$4,291,000
+16.8%
155,852
+2.3%
0.03%
-30.2%
NewBHP Billiton Ltd Ord$4,214,000126,2230.03%
NewASM International$4,130,000118,7740.03%
JGCCY BuyJGC Corp$4,159,000
+8.8%
57,641
+8.4%
0.03%
-34.1%
TIBX SellTibco Software Inc$4,005,000
+17.3%
156,500
-1.9%
0.03%
-30.0%
NewAIR LIQUIDE SA$3,997,00028,6920.03%
CMXHY BuyCSL Limited$3,956,000
+8.7%
132,200
+2.4%
0.03%
-33.3%
DASTY SellDassault Sys S A - ADR$4,003,000
-15.6%
29,964
-22.8%
0.03%
-49.1%
WW BuyWeight Watchers Intl Inc New$3,919,000
+11.1%
104,864
+36.7%
0.03%
-34.1%
CNO NewCNO Financial Group Inc$3,855,000267,6810.03%
ALK BuyAlaska Air Group Inc$3,909,000
+25.2%
62,431
+4.0%
0.03%
-25.0%
NewRoyal Dutch Shell Plc-B - b03m$3,912,000113,2280.03%
NewSANDVIK AB$3,732,000270,7600.03%
CPSI BuyComputer Programs & Systems In$3,748,000
+20.3%
64,064
+1.1%
0.03%
-27.8%
LVMUY BuyLVMH Moet Hennessy Louis Vuitt$3,701,000
+24.5%
93,895
+2.2%
0.03%
-25.7%
SVCBY BuySvenska Cellulosa Aktiebolag$3,546,000
+3.4%
140,590
+2.2%
0.02%
-37.5%
LQDT NewLiquidity Services Inc$3,544,000105,7910.02%
NTGR BuyNetgear Inc$3,379,000
+2.8%
109,485
+1.7%
0.02%
-36.8%
NewDiageo Plc Ord$3,399,000106,8540.02%
FLEX SellFlextronics International Ltd$3,457,000
+17.3%
380,265
-0.1%
0.02%
-29.4%
NewIMPERIAL OIL LTD$3,315,00075,4150.02%
AIRM SellAir Methods Corp$3,293,000
+23.5%
77,375
-1.8%
0.02%
-25.8%
ESLOY BuyEssilor International SA$3,237,000
+3.9%
60,166
+2.6%
0.02%
-36.1%
NewWOODSIDE PETROLEUM LTD$3,339,00093,2930.02%
VECO SellVeeco Instruments Inc$3,343,000
+5.0%
89,825
-0.1%
0.02%
-37.8%
SNN BuySmith & Nephew Plc$3,143,000
+13.5%
50,356
+2.0%
0.02%
-31.2%
PM BuyPhilip Morris International In$3,091,000
+2.2%
35,693
+2.3%
0.02%
-37.1%
NewAdecco SA$3,183,00044,7040.02%
OMCL NewOmnicell Inc$3,056,000129,0750.02%
NewNovartis AG Ord$3,070,00039,9580.02%
NewMAGNA INTERNATIONAL INC$2,828,00034,2550.02%
NewTechnip SA$2,902,00024,7080.02%
SWGAY BuySwatch Group AG$2,926,000
+21.6%
90,926
+3.3%
0.02%
-28.6%
GBOOY BuyGrupo Financiero Banorte SAB d$2,749,000
+400.7%
88,736
+380.6%
0.02%
+216.7%
KEX BuyKirby Corp$2,767,000
+8.9%
31,975
+0.1%
0.02%
-34.5%
GVDNY BuyGivaudan SA$2,761,000
+16.0%
94,480
+2.3%
0.02%
-32.1%
GWR SellGenesee & Wyoming Inc$2,698,000
+9.4%
29,025
-0.2%
0.02%
-34.5%
NewCANADIAN NATURAL RESOURCES LTD$2,654,00084,3730.02%
BSFT BuyBroadSoft Inc$2,601,000
+66.3%
72,100
+27.3%
0.02%0.0%
RBGLY BuyReckitt Benckiser Group PLC$2,531,000
+6.0%
172,888
+2.1%
0.02%
-35.7%
MKGAY BuyMerck KGaA ADR$2,587,000
+4.9%
49,710
+2.3%
0.02%
-37.9%
ADTN SellAdtran Inc$2,480,000
+7.1%
93,077
-1.1%
0.02%
-37.0%
ARII BuyAmerican Railcar Industries In$2,503,000
+71.9%
63,800
+46.8%
0.02%0.0%
TYPE BuyMonotype Imaging Holdings Inc$2,453,000
+70.2%
85,600
+51.0%
0.02%0.0%
CRS BuyCarpenter Technology Corp$2,295,000
+29.0%
39,489
+0.1%
0.02%
-23.8%
GHDX BuyGenomic Health Inc$2,243,000
+9.3%
73,350
+13.3%
0.02%
-33.3%
VLKPY BuyVolkswagen ag $0.681 PFDpfd$2,266,000
+19.2%
48,038
+2.2%
0.02%
-27.3%
COVS NewCovisint Corp$2,246,000175,0000.02%
CMPGY BuyCompass Group Plc$2,251,000
+10.3%
163,519
+2.1%
0.02%
-33.3%
TOELY NewTokyo Electron Ltd-Unsp$2,215,000165,2870.02%
GTOMY BuyGemalto NV$2,110,000
+32.7%
39,276
+1.9%
0.02%
-16.7%
SRI BuyStoneridge Inc$2,072,000
+1.3%
191,666
+9.1%
0.01%
-41.7%
BEBE SellBebe Stores Inc$2,028,000
-7.4%
332,925
-14.7%
0.01%
-44.0%
WPP NewWPP Plc$1,968,00019,1210.01%
NewBritish American Tobacco Plc O$1,878,00035,4190.01%
AVIFY NewAdvanced Info Svcs-Spon ADR$1,923,000231,0950.01%
LRLCY BuyL'Oreal Co SA$1,545,000
+6.9%
44,964
+2.2%
0.01%
-35.3%
AMBA NewAmbarella Inc Ord$1,475,00075,5500.01%
CRRFY NewCarrefour SA$1,469,000214,6150.01%
FIO BuyFusion-io Inc$1,352,000
+14.2%
100,942
+21.4%
0.01%
-35.7%
RCII SellRent A Ctr Inc New$1,132,000
-2.2%
29,700
-3.6%
0.01%
-38.5%
RIO BuyRio Tinto Plc$1,030,000
+20.9%
21,126
+1.9%
0.01%
-30.0%
CP SellCanadian Pacific Railway Ltd$1,037,000
-4.8%
8,411
-6.2%
0.01%
-46.2%
AACAY BuyAAC Technologies Holdings Inc$924,000
-18.0%
20,326
+1.9%
0.01%
-53.8%
THI SellTim Hortons Inc$538,000
-8.7%
9,276
-14.8%
0.00%
-42.9%
NewItc Ltd$507,00093,5000.00%
NewTurk Traktor ve Ziraat Makinel$514,00017,6240.00%
NewHypermarcas SA Ord$502,00062,5000.00%
NewHaier Electronics Group Co Ltd$598,000309,0000.00%
NewGinko International Ord$462,00025,0000.00%
ABV BuyCompanhia De Bebid/AmBev (prefpfd$465,000
+8.9%
12,138
+6.1%
0.00%
-40.0%
CTTAY SellContinental ag$455,000
+26.4%
2,685
-0.6%
0.00%
-25.0%
NewKepler Weber SA$386,00035,4000.00%
NewKimberly Clark De Mexico sa -$479,000166,2000.00%
NewPT Mitra Adiperkasa TBK$418,000783,0000.00%
NewMegacable Holdings Ord$418,000130,9620.00%
NewHermes Microvision Inc Ord$378,00013,0000.00%
NewGreatview Aseptic Packaging Co$449,000787,0000.00%
NewPt Kalbe Farma Ord$471,0004,636,0000.00%
NewSamsung Electrs Ltd$360,0002850.00%
NewSGS SA$363,0001520.00%
NewNampak Ltd Ord$261,00084,4000.00%
HNNMY NewHennes & Mauritz AB$313,00036,0700.00%
NewAramex PJSC$283,000385,6000.00%
NewPacific Hospital Supply Co. Lt$235,00070,0000.00%
BAMXY NewBayerische Motoren Werke A G$268,0007,4720.00%
HEDJ NewWisdomTree Europe Hedged Equiteurope hedged eq$259,0004,8790.00%
DXJ NewWisdomtree Japan Hedged Equityjapn hedge eqt$257,0005,3540.00%
NewBharti Airtel Limited Ord$263,00051,8000.00%
ASML NewASML Holding NV$230,0002,3270.00%
BuyInretail Peru Corp Ord$276,000
+39.4%
16,497
+54.2%
0.00%0.0%
TXN NewTexas Instruments Inc$219,0005,4390.00%
BuyMagnit OJSC Ord$286,000
+21.2%
1,130
+9.7%
0.00%
-33.3%
ADBE NewAdobe Systems Inc$294,0005,6700.00%
NewOldtown Berhad$274,000332,8000.00%
NewCia Brasileira de Meios de Pag$278,00010,3200.00%
NewTemenos Group AG Ord$266,00010,8220.00%
DNSKY BuyDanske Bank A/S$191,000
+49.2%
17,718
+18.6%
0.00%0.0%
NewAnadolu Efes Biracilik Ve Malt$150,00013,0000.00%
MMSI SellMerit Med Sys Inc$121,000
-95.8%
10,000
-96.1%
0.00%
-97.0%
NewGrupo Herdez sa De Cv Ord$144,00042,9000.00%
NewLenovo Group Limited Ord$176,000168,0000.00%
NewKoza Altin Isletmeleri AS Ord$195,00012,3070.00%
BBVA NewBanco Bilbao Vizcaya Argentari$171,00015,2550.00%
NewIHH Healthcare Bhd Ord$115,00091,2000.00%
UNH NewUnitedHealth Group Inc$201,0002,8000.00%
ExitBetter Place Series B Convertipfd$0-229,480-0.00%
PG ExitProcter & Gamble Co$0-2,628-0.00%
VZ ExitVerizon Communications Inc$0-4,205-0.00%
AJINY ExitAjinomoto Inc$0-16,820-0.00%
OEF ExitiShares S&P 100 Index Funds&p 100 idx fd$0-4,178-0.00%
MR ExitMindray Medical International$0-6,037-0.00%
BECN ExitBeacon Roofing Supply Inc$0-13,075-0.01%
ExitBetter Place LLC CVT Pref Privpfd$0-4,704,600-0.01%
GSEHQ ExitGSE Holding Inc$0-184,150-0.01%
RYL ExitRyland Group Inc$0-28,850-0.01%
DK ExitDelek US Holdings Inc$0-81,718-0.03%
ZURVY ExitZurich Insurance Group$0-127,828-0.04%
FNSR ExitFinisar$0-215,690-0.04%
TKGBY ExitTurkiye Garanti Bankasi A S$0-1,237,947-0.06%
TSO ExitTesoro Corp$0-114,845-0.07%
MNST ExitMonster Beverage Corporation$0-136,096-0.10%
XEL ExitXcel Energy Inc$0-388,843-0.13%
ANSS ExitAnsys Inc$0-156,440-0.13%
CE ExitCelanese Corp$0-274,001-0.14%
WYNN ExitWynn Resorts Ltd$0-96,887-0.14%
EXP ExitEagle Materials Inc$0-192,038-0.15%
ATI ExitAllegheny Technologies Inc$0-530,139-0.16%
WCC ExitWesco Intl Inc$0-222,720-0.18%
HES ExitHess Corp$0-231,440-0.18%
WFM ExitWhole Foods Market Inc$0-389,658-0.23%
AXS ExitAxis Capital Holdings Limited$0-585,739-0.31%
DG ExitDollar General Corp$0-577,683-0.34%
HOLX ExitHologic Inc$0-2,438,401-0.55%
AHONY ExitKoninklijke Ahold N V$0-3,532,700-0.61%
Q2 2013
 Value Shares↓ Weighting
PUK NewPrudential Plc$209,643,0006,407,1882.43%
HSBC NewHSBC Holdings Plc$192,621,0003,711,3802.24%
ADDYY NewAdidas AG ADR$169,770,0003,141,8601.97%
KUBTY NewKubota Corp$169,831,0002,333,1591.97%
BAYRY NewBayer AG$155,791,0001,462,8661.81%
ENB NewEnbridge Inc$152,503,0003,624,9901.77%
BCS NewBarclays Plc$147,945,0008,641,6441.72%
KMTUY NewKomatsu Ltd$147,092,0006,372,0271.71%
LUXTY NewLuxottica Group SpA$145,454,0002,876,8551.69%
HIG NewHartford Financial Services Gr$145,182,0004,695,4181.68%
HENOY NewHenkel AG & Co KGaA (PFD) ADRpfd$142,174,0001,513,8771.65%
F113PS NewCovidien PLC$138,463,0002,203,4181.61%
RYAAY NewRyanair Holdings plc$133,956,0002,599,5791.56%
AFL NewAFLAC Inc$130,687,0002,248,5761.52%
SAP NewSAP AG$127,365,0001,748,8031.48%
SYT NewSyngenta AG$125,040,0001,605,9551.45%
AXAHY NewAXA Group S A - ADR$124,307,0006,335,3861.44%
KEY NewKeycorp New$124,110,00011,241,8671.44%
ABB NewABB Ltd$121,311,0005,600,6731.41%
SJM NewJM Smucker Co$119,786,0001,161,2771.39%
UOVEY NewUnited Overseas Bank Ltd$112,170,0003,581,6521.30%
MTD NewMettler Toledo International$111,147,000552,4221.29%
NSRGY NewNestle S A$109,025,0001,665,1131.27%
BASFY NewBASF SE$107,460,0001,204,5871.25%
HMC NewHonda Motor Ltd - ADR$106,511,0002,859,3631.24%
SIEGY NewSiemens AG - ADR$105,997,0001,046,2651.23%
STR NewQuestar Corp$105,019,0004,403,3031.22%
TSM NewTaiwan Semiconductor Manufactu$103,351,0005,641,4351.20%
AZSEY NewAllianz SE - ADR$100,757,0006,905,4031.17%
LNC NewLincoln National Corp$99,080,0002,716,7451.15%
MURGY NewMuenchener Rueckversicherungs-$98,967,0005,384,5101.15%
WMMVY NewWal-Mart de Mexico SAB de CV -$91,210,0003,271,1601.06%
RDSB NewRoyal Dutch Shell Plc$89,937,0001,357,1321.04%
BHP NewBHP Billiton Ltd$87,443,0001,516,5321.02%
SKFRY NewSkf AB$85,686,0003,681,2891.00%
AIQUY Newl'Air Liquide$85,595,0003,470,6010.99%
GPORQ NewGulfport Energy Corp$85,110,0001,807,3850.99%
NVO NewNovo Nordisk A/S - ADR$82,988,000535,5080.96%
TDW NewTidewater Inc$81,908,0001,437,7340.95%
TRW NewTRW Automotive Holdings Corp$80,455,0001,210,9350.93%
TKC NewTurkcell Iletisim Hizmetleri A$78,370,0005,453,7430.91%
DEO NewDiageo Plc$73,565,000639,9700.85%
WPX NewWPX Energy Inc$72,507,0003,828,2280.84%
WOPEY NewWoodside Petroleum Ltd$71,895,0002,243,4880.84%
CMA NewComerica Inc$71,547,0001,796,3080.83%
IMO NewImperial Oil Ltd$70,270,0001,839,0470.82%
SDVKY NewSandvik AB$69,497,0005,848,9050.81%
PFG NewPrincipal Financial Group Inc$68,795,0001,836,9790.80%
SBMRY NewSABMiller Plc$65,109,0001,361,7110.76%
IAC NewInterActiveCorp$64,879,0001,363,5800.75%
CIB NewBancolombia S A $1.647 PFDpfd$64,742,0001,145,8750.75%
NVS NewNovartis AG - ADR$64,590,000913,4440.75%
MGA NewMagna Intl Inc$60,634,000851,3600.70%
TKPPY NewTechnip SA$60,342,0002,380,3730.70%
AHEXY NewAdecco SA$59,420,0002,088,0470.69%
LRCX NewLam Research Corp$59,394,0001,339,5210.69%
SQM NewSociedad Quimica y Minera de C$59,016,0001,460,7930.68%
CNQ NewCanadian Natural Resources Ltd$58,085,0002,055,3740.67%
ERJ NewEmbraer SA$57,174,0001,549,8460.66%
JDSU NewJDS Uniphase Corporation$55,398,0003,849,7620.64%
AHONY NewKoninklijke Ahold N V$52,510,0003,532,7000.61%
ROST NewRoss Stores Inc$48,833,000753,4830.57%
LNT NewAlliant Energy Corp$48,363,000959,1980.56%
HOLX NewHologic Inc$47,061,0002,438,4010.55%
VR NewValidus Holdings Limited$46,675,0001,292,2310.54%
COG NewCabot Oil & Gas Corp$45,813,000645,0710.53%
CSC NewComputer Sciences Corp$45,196,0001,032,5770.52%
TMH NewTeam Health Holdings Inc$44,968,0001,094,9050.52%
BTI NewBritish American Tobacco Plc$44,183,000429,2080.51%
EC NewEcopetrol SA$44,119,0001,048,9510.51%
TXT NewTextron Inc$43,087,0001,653,9950.50%
CTRX NewCatamaran Corp$40,990,000840,6470.48%
GTLS NewChart Industries Inc$40,859,000434,2590.47%
CMP NewCompass Minerals Intl Inc$40,298,000476,7360.47%
GNRC NewGenerac Holdings Inc$36,924,000997,6780.43%
AMAT NewApplied Materials Inc$36,379,0002,438,2890.42%
PH NewParker Hannifin Corp$35,550,000372,6420.41%
TSN NewTyson Foods Inc$35,098,0001,366,7640.41%
CAB NewCabelas Inc$34,687,000535,6290.40%
COO NewCooper Cos Inc$34,545,000290,1710.40%
NFLX NewNetflix Com Inc$33,900,000160,5970.39%
DTE NewDTE Energy Co$33,909,000506,0350.39%
J NewJacobs Engineering Group Inc$33,740,000612,0000.39%
PCLN NewPriceline Com Inc$31,723,00038,3740.37%
LPX NewLouisiana Pac Corp$31,438,0002,125,6440.36%
DAR NewDarling Intl Inc$31,072,0001,665,1580.36%
SBNY NewSignature Bank$29,982,000361,1380.35%
DG NewDollar General Corp$29,133,000577,6830.34%
LKQ NewLkq Corp$28,482,0001,106,1050.33%
FLR NewFluor Corp New$28,141,000474,4760.33%
AVGO NewAvago Technologies Ltd Ord$27,466,000734,7680.32%
MD NewMEDNAX Inc.$27,261,000297,6760.32%
VCLK NewValueclick Inc$27,058,0001,095,0240.31%
AVT NewAvnet Inc$26,935,000801,6310.31%
AXS NewAxis Capital Holdings Limited$26,815,000585,7390.31%
UHS NewUniversal Health Services Inc$26,266,000392,2660.30%
AGCO NewAGCO Corporation$26,201,000522,0290.30%
BRSWQ NewBristow Group Inc$26,009,000398,1710.30%
WNR NewWestern Refining Inc$25,735,000916,7990.30%
ACGL NewArch Capital Group Ltd$25,656,000499,0520.30%
TRIP NewTripAdvisor Inc$25,463,000418,3210.30%
HRL NewHormel Foods Corp$25,342,000656,8810.29%
LLTC NewLinear Technology Corp$24,729,000671,2590.29%
HSY NewThe Hershey Company$24,616,000275,7150.29%
MAN NewManpower Inc$24,595,000448,8140.29%
URI NewUnited Rentals Inc$24,248,000485,8370.28%
PII NewPolaris Industries Inc$24,048,000253,1390.28%
MCRS NewMICRO Systems Inc$23,180,000537,1920.27%
JWN NewNordstrom Inc$23,190,000386,8950.27%
CREE NewCree Inc$22,931,000359,2460.27%
RGA NewReinsurance Group of America I$22,798,000329,8750.26%
LTM NewLife Time Fitness Inc$21,223,000423,5340.25%
KORS NewMichael Kors Holdings Ltd$20,999,000338,5870.24%
ZBH NewZimmer Holdings Inc$20,888,000278,7240.24%
ACOR NewAcorda Therapeutics Inc$20,493,000621,1780.24%
TDC NewTeradata Corporation$20,173,000401,6040.23%
WFM NewWhole Foods Market Inc$20,060,000389,6580.23%
ULTA NewUlta Salon Cosmetics & Fragran$19,682,000196,5890.23%
AWAY NewHomeAway Inc$19,607,000606,2820.23%
HUM NewHumana Inc$19,046,000225,7190.22%
AZO NewAutozone Inc$18,824,00044,4290.22%
HMSY NewHMS Hldgs Corp$18,029,000773,7680.21%
WLK NewWestlake Chemical Corp$16,927,000175,5780.20%
HES NewHess Corp$15,388,000231,4400.18%
SWKS NewSkyworks Solutions Inc$15,208,000694,7520.18%
WCC NewWesco Intl Inc$15,136,000222,7200.18%
FEIC NewFEI Co$14,800,000202,6890.17%
ATI NewAllegheny Technologies Inc$13,948,000530,1390.16%
VRTX NewVertex Pharmaceuticals Inc$13,418,000167,5940.16%
AEM NewAgnico Eagle Mines Ltd$13,024,000472,9200.15%
EXP NewEagle Materials Inc$12,726,000192,0380.15%
WYNN NewWynn Resorts Ltd$12,399,00096,8870.14%
CE NewCelanese Corp$12,275,000274,0010.14%
DISCK NewDiscovery Communications Inc-C$11,977,000171,6640.14%
ANSS NewAnsys Inc$11,436,000156,4400.13%
XEL NewXcel Energy Inc$11,020,000388,8430.13%
CMG NewChipotle Mexican Grill Inc$10,209,00028,0210.12%
EXXIQ NewEnergy XXI Bermuda Ltd$9,545,000430,4280.11%
MNST NewMonster Beverage Corporation$8,279,000136,0960.10%
SLXP NewSalix Pharmaceuticals Inc$7,197,000108,7960.08%
CBRL NewCracker Barrel Old Country Sto$7,166,00075,7010.08%
JKHY NewHenry Jack & Assoc Inc$6,797,000144,2250.08%
SGAPY NewSingapore Telecommunications L$6,827,000229,6830.08%
DHI NewD R Horton Inc$6,530,000306,8410.08%
PRAA NewPortfolio Recovery Associates$6,070,00039,5080.07%
TSO NewTesoro Corp$6,009,000114,8450.07%
WDR NewWaddell & Reed Finl Inc$5,783,000132,9470.07%
CVD NewCovance Inc$5,756,00075,6000.07%
TKGBY NewTurkiye Garanti Bankasi A S$5,402,0001,237,9470.06%
MNRO NewMonro Muffler Brake Inc$5,402,000112,4330.06%
SMTC NewSemtech Corp$5,338,000152,3970.06%
BKE NewBuckle Inc$5,070,00097,4650.06%
DASTY NewDassault Sys S A - ADR$4,744,00038,8310.06%
CNS NewCohen & Steers Inc$4,738,000139,4400.06%
IRBT NewiRobot Corporation$4,610,000115,9250.05%
NDEKY NewNitto Denko Corp$4,591,000142,9440.05%
SSYS NewStratasys Ltd Ord$4,563,00054,4950.05%
JCOM NewJ2 Global Inc$4,479,000105,3750.05%
BRKR NewBruker Corporation$4,453,000275,7000.05%
ICUI NewIcu Med Inc$4,503,00062,4950.05%
TM NewToyota Motor Corp - ADR$4,319,00035,7950.05%
RHHBY NewRoche Holding Ltd - ADR$4,306,00069,3530.05%
IDEXY NewIndustria de Diseno Textil SA$4,099,000166,2460.05%
BID NewSotheby's$3,923,000103,4750.05%
FUJHY NewFuji Heavy Inds Ltd$3,914,00078,8930.04%
CCH NewCoca-Cola HBC AG$3,860,000165,0830.04%
JGCCY NewJGC Corp$3,822,00053,1710.04%
CNC NewCentene Corp Del$3,813,00072,6830.04%
AKRXQ NewAkorn Inc$3,687,000272,7080.04%
FANUY NewFanuc Corporation - Unsp ADR$3,675,000152,3280.04%
CMXHY NewCSL Limited$3,639,000129,0990.04%
FNSR NewFinisar$3,656,000215,6900.04%
MTNOY NewMTN Group Ltd$3,511,000189,4460.04%
WW NewWeight Watchers Intl Inc New$3,528,00076,7000.04%
TIBX NewTibco Software Inc$3,414,000159,5000.04%
SVCBY NewSvenska Cellulosa Aktiebolag$3,430,000137,5550.04%
SLCA NewUS Silica Holdings Inc$3,381,000162,7250.04%
HTGC NewHercules Technology Growth Cap$3,338,000239,4250.04%
STNR NewSteiner Leisure Ltd$3,372,00063,8000.04%
TDY NewTeledyne Technologies Inc$3,340,00043,1750.04%
BNPQY NewBNP Paribas SA$3,328,000121,9820.04%
ZURVY NewZurich Insurance Group$3,310,000127,8280.04%
NTGR NewNetgear Inc$3,287,000107,6370.04%
AEGN NewAegion Corporation$3,270,000145,2750.04%
JOSB NewJos A Bank Clothiers Inc$3,307,00080,0420.04%
VECO NewVeeco Instruments Inc$3,184,00089,9250.04%
ESLOY NewEssilor International SA$3,115,00058,6340.04%
CPSI NewComputer Programs & Systems In$3,115,00063,3840.04%
ALK NewAlaska Air Group Inc$3,123,00060,0560.04%
LVMUY NewLVMH Moet Hennessy Louis Vuitt$2,973,00091,8570.04%
PM NewPhilip Morris International In$3,023,00034,8990.04%
FLEX NewFlextronics International Ltd$2,947,000380,7090.03%
SIRO NewSirona Dental Systems Inc.$2,925,00044,4000.03%
BCPC NewBalchem Corporation$2,860,00063,9030.03%
TGI NewTriumph Group Inc New$2,860,00036,1350.03%
MMSI NewMerit Med Sys Inc$2,877,000258,0380.03%
SPSC NewSPS Commerce Inc$2,771,00050,3750.03%
SNN NewSmith & Nephew Plc$2,770,00049,3840.03%
AIRM NewAir Methods Corp$2,667,00078,7750.03%
CGIPQ NewCeladon Group Inc$2,685,000147,1500.03%
EACIQ NewErickson Air-Crane Inc$2,712,000144,1750.03%
IIVI NewIi VI Inc$2,542,000156,3500.03%
INN NewSummit Hotel Properties Inc$2,599,000275,0280.03%
GWR NewGenesee & Wyoming Inc$2,467,00029,0750.03%
KEX NewKirby Corp$2,541,00031,9400.03%
MKGAY NewMerck KGaA ADR$2,465,00048,6080.03%
GVDNY NewGivaudan SA$2,381,00092,3940.03%
USPH NewU S Physical Therapy Inc$2,398,00086,7450.03%
RBGLY NewReckitt Benckiser Group PLC$2,388,000169,3780.03%
SWGAY NewSwatch Group AG$2,406,00088,0460.03%
DK NewDelek US Holdings Inc$2,352,00081,7180.03%
ADTN NewAdtran Inc$2,316,00094,0770.03%
GEOS NewGeospace Technologies Corp$2,301,00033,3100.03%
BEBE NewBebe Stores Inc$2,190,000390,3000.02%
POLY NewPlantronics Inc New$2,173,00049,4750.02%
GHDX NewGenomic Health Inc$2,053,00064,7500.02%
CMPGY NewCompass Group Plc$2,040,000160,1450.02%
SRI NewStoneridge Inc$2,045,000175,6530.02%
SQI NewSciQuest Inc$1,942,00077,5410.02%
PSMI NewPeregrine Semiconductor Corp$2,010,000184,2250.02%
VLKPY NewVolkswagen ag $0.681 PFDpfd$1,901,00047,0050.02%
HITT NewHittite Microwave Corporation$1,827,00031,5000.02%
CRS NewCarpenter Technology Corp$1,779,00039,4680.02%
GTOMY NewGemalto NV$1,590,00038,5600.02%
BSFT NewBroadSoft Inc$1,564,00056,6500.02%
TYPE NewMonotype Imaging Holdings Inc$1,441,00056,7000.02%
ARII NewAmerican Railcar Industries In$1,456,00043,4500.02%
LRLCY NewL'Oreal Co SA$1,445,00044,0170.02%
LSI NewLSI Corp$1,275,000178,5250.02%
DAKT NewDaktronics Inc$1,248,000121,6750.01%
FIO NewFusion-io Inc$1,184,00083,1670.01%
AACAY NewAAC Technologies Holdings Inc$1,127,00019,9560.01%
NGVC NewNatural Grocers by Vitamin Cot$1,111,00035,8500.01%
RYL NewRyland Group Inc$1,157,00028,8500.01%
RCII NewRent A Ctr Inc New$1,157,00030,8000.01%
CP NewCanadian Pacific Railway Ltd$1,089,0008,9710.01%
GSEHQ NewGSE Holding Inc$1,066,000184,1500.01%
NewBetter Place LLC CVT Pref Privpfd$894,0004,704,6000.01%
RIO NewRio Tinto Plc$852,00020,7360.01%
ZNGA NewZynga Inc$658,000236,5750.01%
SLB NewSchlumberger Ltd$611,0008,5230.01%
THI NewTim Hortons Inc$589,00010,8890.01%
GBOOY NewGrupo Financiero Banorte SAB d$549,00018,4650.01%
BECN NewBeacon Roofing Supply Inc$495,00013,0750.01%
ABV NewCompanhia De Bebid/AmBev (prefpfd$427,00011,4380.01%
GE NewGeneral Electric Co$307,00013,2430.00%
UL NewUnilever Plc$350,0008,6540.00%
CTTAY NewContinental ag$360,0002,7020.00%
APC NewAnadarko Pete Corp$360,0004,1930.00%
MR NewMindray Medical International$226,0006,0370.00%
MMC NewMarsh & McLennan Cos Inc$246,0006,1590.00%
NOV NewNational Oilwell Varco Inc$288,0004,1730.00%
KCRPY NewKao Corp$260,0007,6630.00%
OEF NewiShares S&P 100 Index Funds&p 100 idx fd$301,0004,1780.00%
PXD NewPioneer Natural Resources Co$239,0001,6510.00%
GOOGL NewGoogle Inc$287,0003260.00%
AJINY NewAjinomoto Inc$247,00016,8200.00%
DFS NewDiscover Financial Services$220,0004,6160.00%
CVX NewChevron Corp$224,0001,8950.00%
SAXPY NewSampo Oyj - A Shs$285,00014,6340.00%
BA NewBoeing Co$299,0002,9230.00%
CLB NewCore Laboratories N V$260,0001,7160.00%
NewMagnit OJSC Ord$236,0001,0300.00%
USB NewUS Bancorp Del$270,0007,4710.00%
VZ NewVerizon Communications Inc$212,0004,2050.00%
AGN NewAllergan Inc$213,0002,5260.00%
NewInretail Peru Corp Ord$198,00010,7000.00%
PG NewProcter & Gamble Co$202,0002,6280.00%
TSCDY NewTesco Plc$156,00010,3510.00%
DNSKY NewDanske Bank A/S$128,00014,9410.00%
NewBetter Place Series B Convertipfd$44,000229,4800.00%

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